เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
1 A.M. VALUED STOCK FUND - DIVIDEND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
1VAL-RD buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.49%
ปตท. PTT8.60%
กัลฟ์ เอ็นเนอร์จี GULF6.83%
ท่าอากาศยานไทย (ทอท.) AOT6.75%
เอไอเอส (AIS) ADVANC6.42%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned +1.44% per year (Better than half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.38% | −4.56% | −2.71% | −3.31% | −6.01% | +3.72% | +20.88% | +15.58% | +7.41% | −6.94% | +1.89% |
Largest drawdown in the selected period −57.60% Previous peak 29 Oct 2007 (NAV 3.8415) → Trough 29 Oct 2008 (NAV 1.6287) · Back to the previous peak on 19 Nov 2009, after 1 year
Currently −17.59% from the peak NAV of 14.9256 (24 Jan 2018)
Over 5 years, 1VAL-RD returned 0.11 per unit of volatility, ranking 41 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 0.6700 THB per unit, or 5.45% of NAV
1VAL-RD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.7759 → 12.3007 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
เน้นลงทุนในหุ้นที่มีปัจจัยพื้นฐานดี และ/หรือ หุ้นที่มีการจ่ายเงินปันผลสูงกว่าอัตราค่าเฉลี่ยของตลาดหลักทรัพย์ฯ รวมทั้งหุ้นที่มีแนวโน้มการเติบโตดี และมีราคาต่ำเมื่อเทียบกับปัจจัยพื้นฐานในระยะปานกลางถึงระยะยาว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.49% · บริษัท ปตท. จำกัด (มหาชน) 8.60% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jun 2005, its NAV has fallen as much as −57.60% from its peak.
Actual total expense ratio (TER) 2.19% a year, against a ceiling of 6.42%. Management fee 2.05%. Front-end fee 0.27%. Back-end fee 0.25%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2800 THB per unit, book close 22 Jul 2026, paid 5 Aug 2026 · 19 payments so far, totalling 20.0450 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · 1VAL-RD: pays dividends, TER 2.19% · 1VAL-IA: see the conditions in the prospectus · 1VAL-ID: see the conditions in the prospectus · 1VAL-RA: see the conditions in the prospectus
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +414.53% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +17.0 | −3.8 | +2.1 | +4.3 | +2.2 | +3.7 | −1.2 | −2.6 | −0.7 | −1.9 | · | +24.4* |
| 2025 | −5.3 | −7.5 | −4.1 | +4.0 | −4.4 | −4.8 | +12.1 | −0.1 | +1.9 | +3.0 | −3.6 | +0.7 | −9.2 |
| 2024 | −4.6 | +1.0 | +1.5 | −0.4 | −1.6 | −0.6 | +2.2 | +2.8 | +6.1 | +0.9 | −2.1 | −2.1 | +2.8 |
| 2023 | −1.7 | −3.2 | +0.0 | −3.8 | −0.9 | −0.6 | +4.6 | +0.3 | −3.6 | −5.7 | −0.5 | +2.6 | −12.2 |
| 2022 | −1.1 | +1.4 | +1.2 | −0.4 | +0.2 | −4.2 | −0.1 | +4.3 | −4.0 | +1.6 | +1.2 | +1.2 | +0.9 |
THB/unit by book-close date
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount