เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.09 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Adkinson Growth Open-end Fund.
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
AGF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.09%
ท่าอากาศยานไทย (ทอท.) AOT6.70%
กัลฟ์ เอ็นเนอร์จี GULF6.20%
เอไอเอส (AIS) ADVANC5.87%
ธนาคารกสิกรไทย KBANK4.10%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 −0.09% per year (Better than half 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.01% | −3.63% | −3.07% | −3.98% | −6.09% | +2.17% | +17.76% | +11.50% | −0.45% | −4.46% | +10.61% |
Largest drawdown in the selected period −87.80% Previous peak 22 Sep 1994 (NAV 3.0599) → Trough 11 Oct 2000 (NAV 0.3734) · Back to the previous peak on 26 Apr 2013, after 12 years 6 months
Currently −13.75% from the peak NAV of 3.9842 (26 Feb 2018)
Over 5 years, AGF returned -0.01 per unit of volatility, ranking 70 of 145 funds · The highest is K-ICT (0.61)
No dividends paid in the past 12 months
AGF 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 4 Nov 2026
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
เน้นการลงทุนในตลาดหลักทรัพย์ประเภทหุ้นทุนของกิจการที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมในหลักทรัพย์ประเภทตราสารแห่งทุนตามที่คณะกรรมการ ก.ล.ต.… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.09% · บมจ. ท่าอากาศยานไทย 6.70% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 6.20% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Jan 1994, its NAV has fallen as much as −87.80% from its peak.
Actual total expense ratio (TER) 1.93% a year, against a ceiling of 2.85%. Management fee 1.61%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0823 THB per unit, book close 13 Sep 2023, paid 26 Sep 2023 · 13 payments so far, totalling 4.5053 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +24.40% |
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 | +5.1 | +16.1 | −5.7 | +3.7 | +4.9 | +1.8 | +2.1 | −1.2 | −2.0 | −2.7 | −0.6 | · | +22.0* |
| 2025 | −6.0 | −5.9 | −4.6 | +2.7 | −2.8 | −5.3 | +13.2 | −0.5 | +3.2 | +3.0 | −4.2 | +0.0 | −8.6 |
| 2024 | −4.4 | +1.6 | +0.9 | −0.2 | −1.1 | −3.3 | +1.6 | +2.5 | +6.7 | +1.4 | −2.2 | −2.0 | +1.1 |
| 2023 | −0.0 | −1.4 | −1.4 | −3.5 | +0.1 | −2.0 | +2.5 | +1.2 | −4.9 | −6.0 | −0.6 | +2.2 | −13.3 |
| 2022 | −0.4 | +1.6 | −0.2 | −1.6 | +0.6 | −5.7 | −0.3 | +4.0 | −4.2 | +1.4 | +2.4 | +2.4 | −0.4 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount