Behind the circuit boards in cars
8.12 % of fund
Printed circuit boards for the automotive industry
abrdn Small-Mid Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABSM buys shares on the Stock Exchange of Thailand directly
เคซีอี อีเลคโทรนิคส์ KCE8.12%
เดลต้า อีเลคโทรนิคส์ DELTA6.39%
ดับบลิวเอชเอ ยูทิลิตี้ส์ แอน… WHAUP6.25%
ฮานา ไมโครอิเล็คโทรนิคส HANA5.48%Printed circuit boards for the automotive industry
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 was in the bottom 25% of its group; over 5 years it returned −2.66% per year (Top 25% of the group)
No. 1 is K-MIDSMALL +31.59%
Each bar is one fund in the AIMC Equity Small - Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.66% | −5.09% | −4.67% | −4.00% | −1.97% | +14.27% | +18.99% | −12.84% | −12.63% | +6.68% | +1.19% |
Largest drawdown in the selected period −51.88% Previous peak 24 Jul 2007 (NAV 16.2290) → Trough 2 Dec 2008 (NAV 7.8101) · Back to the previous peak on 14 Jun 2010, after 1 year 6 months
Currently −23.39% from the peak NAV of 59.6540 (14 Jun 2023)
Over 5 years, ABSM returned -0.17 per unit of volatility, ranking 6 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนจะลงทุนในหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศ และ/หรือตลาดหลักทรัพย์เอ็มเอไอที่มีปัจจัยพื้นฐานดี และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจโดยคัดเลือกหลักทรัพย์ภายใต้กระบวนการการลงทุนของอเบอร์ดีน (abrdn Investment Process) โดยจะเน้นลงทุนในหุ้นบริษัทขนาดกลางและขนาดเล็ก เพื่อให้มี net… Its largest holdings are บมจ. เคซีอี อีเลคโทรนิคส์ 8.12% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.39% · บมจ. ดับบลิวเอชเอ ยูทิลิตี้ส์ แอนด์ พาวเวอร์ 6.25% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Jun 2005, its NAV has fallen as much as −51.88% from its peak.
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+2
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 · ABSM: no dividends, TER 2.03% · ABSM-SSF: no dividends, TER 2.03%
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
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Water and electricity for industrial estates
Contract assembly of electronic components
No. 1 is KFTHAISM2-D +2.43% per year
No. 1 is KFTHAISM2-D +2.43% per year
| +356.81% |
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 | +4.8 | +11.3 | −8.9 | +5.1 | +5.5 | +5.5 | +3.7 | +3.4 | −1.2 | −2.2 | −0.8 | · | +27.7* |
| 2025 | −10.9 | −3.0 | −6.9 | +3.1 | −3.7 | −4.7 | +7.9 | +1.3 | +1.1 | −2.7 | −6.5 | −0.5 | −23.8 |
| 2024 | +1.4 | −0.3 | +1.3 | −0.3 | −1.8 | −4.3 | −3.3 | −1.9 | +6.5 | −0.4 | −6.5 | −4.1 | −13.4 |
| 2023 | +6.7 | −1.2 | −0.0 | −2.1 | +5.8 | −4.8 | −0.2 | +4.6 | −5.5 | −8.2 | +1.3 | +5.2 | +0.3 |
| 2022 | −2.4 | +0.2 | +3.2 | +4.3 | +0.2 | −6.6 | +1.5 | +6.9 | −3.5 | +1.3 | −1.9 | +0.2 | +2.8 |