เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.93 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
abrdn Thai Equity Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ABTESSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.93%
ปตท. PTT6.01%
ธนาคารกสิกรไทย KBANK5.80%
กัลฟ์ เอ็นเนอร์จี GULF5.04%
ธนาคารกรุงไทย KTB4.77%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 was in the bottom 25% of its group; over 5 years it returned −2.89% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +19.50% | −5.86% | −4.60% | −5.10% | −6.40% | +0.83% | +13.11% | −5.22% | −13.63% | −6.92% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −36.11% Previous peak 9 Jan 2023 (NAV 11.1664) → Trough 19 Jun 2025 (NAV 7.1339) · Not back to the previous peak as of 3 Nov 2026
Currently −16.64% from the peak NAV of 11.1664 (9 Jan 2023)
Over 5 years, ABTESSF returned -0.21 per unit of volatility, ranking 123 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในตราสารทุนโดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนจะลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งรวมถึงกอง ETF… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.93% · บมจ. ปตท. 6.01% · บมจ. ธนาคารกสิกรไทย 5.80% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Jun 2020, its NAV has fallen as much as −36.11% from its peak.
Actual total expense ratio (TER) 1.82% a year, against a ceiling of 2.68%. Management fee 1.61%. Front-end fee 0.00%. 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 · ABTESSF: no dividends, TER 1.82% · ABTESSFX: no dividends, TER 1.82%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +5.1 | +15.8 | −6.1 | +3.7 | +4.2 | +1.7 | +1.6 | −0.4 | −1.9 | −2.2 | −2.0 | · | +19.5* |
| 2025 | −6.6 | −4.8 | −5.8 | +2.4 | −4.4 | −4.1 | +9.6 | −0.4 | +2.4 | +1.3 | −5.8 | +0.1 | −16.1 |
| 2024 | −2.7 | +1.0 | +0.7 | +0.3 | −1.8 | −3.8 | +0.4 | +0.7 | +6.7 | −0.7 | −3.7 | −2.8 | −6.1 |
| 2023 | +0.1 | −2.3 | −0.3 | −1.5 | +0.8 | −2.4 | +2.1 | +1.6 | −4.5 | −5.9 | −0.4 | +3.5 | −9.3 |
| 2022 | −1.2 | +2.6 | +1.4 | −1.3 | +0.9 | −5.9 | +0.5 | +4.5 | −3.6 | +1.7 | +1.4 | +1.1 | +1.6 |