เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.23 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Asset Plus Equity Thailand ESG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-ThaiESG buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.23%
เคซีอี อีเลคโทรนิคส์ KCE7.60%
เอไอเอส (AIS) ADVANC7.00%
ธนาคารกรุงไทย KTB6.98%
ปตท. PTT5.92%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Printed circuit boards for the automotive industry
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +26.30% | −5.73% | −5.13% | −5.91% | −3.24% | +5.92% | +21.92% | +15.14% |
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 | +4.1 | +16.5 | −3.4 | +1.8 | +5.0 | +1.6 | +2.8 | +0.9 | +0.4 | −2.8 | −1.9 | · | +26.3* |
| 2025 | −6.5 | −4.1 | −2.3 | +2.4 | −3.8 | −7.2 | +9.4 | +0.2 | +0.9 | +3.9 | −3.9 | +0.6 | −11.0 |
| 2024 | −2.9 | +1.0 | +0.5 | −0.5 | +0.7 | −1.2 | −1.3 | +0.0 | +5.4 | +3.4 | −0.9 | −1.4 | +2.5 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | −0.0 | −0.0* |
Largest drawdown in the selected period −24.01% Previous peak 6 Dec 2024 (NAV 10.6155) → Trough 23 Jun 2025 (NAV 8.0669) · Back to the previous peak on 19 Feb 2026, after 7 months
Currently −7.59% from the peak NAV of 12.4583 (7 Oct 2026)
Over 1 year, ASP-ThaiESG returned 1.30 per unit of volatility, ranking 25 of 29 funds · The highest is KTEQDIVX-D (2.90)
นโยบายการลงทุนการลงทุนของกองทุน 1.1 วัตถุประสงค์การลงทุนที่เกี่ยวกับความยั่งยืน กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) (“บริษัทจดทะเบียนฯ”) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองท… Its largest holdings are DELTA 13.23% · KCE 7.60% · ADVANC 7.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Dec 2023, its NAV has fallen as much as −24.01% from its peak.
Actual total expense ratio (TER) 2.79% a year, against a ceiling of 4.49%. Management fee 1.61%. Front-end fee 0.00%. 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