เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.23 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Asset Plus Thai Top 12 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-T12 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.23%
เคซีอี อีเลคโทรนิคส์ KCE9.84%
กันกุลเอ็นจิเนียริ่ง GUNKUL9.08%
ธนาคารเกียรตินาคินภัทร KKP8.95%
สเตคอน กรุ๊ป STECON8.77%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 beat half its group; over 5 years it returned +1.27% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|
| +29.01% | −6.82% | −7.78% | −8.36% | −3.41% | +7.50% | +21.07% | −0.87% | +6.52% | +8.90% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −36.55% Previous peak 13 Jan 2022 (NAV 12.3700) → Trough 19 Jun 2025 (NAV 7.8482) · Not back to the previous peak as of 3 Nov 2026
Currently −11.80% from the peak NAV of 12.3700 (13 Jan 2022)
Over 5 years, ASP-T12 returned 0.08 per unit of volatility, ranking 30 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายที่จะลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ รวมถึงหุ้นที่อยู่ระหว่าง IPO เพื่อจดทะเบียนซื้อขายในตลาดหลักทรัพย์ดังกล่าว โดยจะมี net exposure ในตราสารทุนโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are DELTA 17.23% · KCE 9.84% · GUNKUL 9.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 May 2021, its NAV has fallen as much as −36.55% from its peak.
Actual total expense ratio (TER) 2.71% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 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
Printed circuit boards for the automotive industry
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
Banking and capital markets
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +3.0 | +19.3 | −6.6 | +4.5 | +7.4 | +1.7 | +2.3 | +1.0 | +3.0 | −5.7 | −1.9 | · | +29.0* |
| 2025 | −8.8 | −7.7 | −4.5 | +2.7 | −8.5 | −6.6 | +10.6 | −1.2 | +1.6 | +1.8 | −4.4 | −1.8 | −25.1 |
| 2024 | −2.8 | −0.4 | +1.0 | +1.9 | +2.1 | +0.2 | −3.3 | −2.7 | +6.9 | +3.7 | −2.4 | −1.8 | +1.9 |
| 2023 | +1.4 | −1.8 | +2.1 | −1.5 | +4.7 | −1.5 | +2.9 | +3.6 | −4.9 | −5.3 | −1.4 | +4.7 | +2.3 |
| 2022 | −1.1 | −1.1 | −0.9 | −0.8 | −1.6 | −5.6 | −1.6 | +5.7 | −2.7 | +2.3 | −3.8 | +2.7 | −8.6 |