เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.09 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Asset Plus Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-THEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.09%
เคซีอี อีเลคโทรนิคส์ KCE9.88%
กันกุลเอ็นจิเนียริ่ง GUNKUL7.83%
สเตคอน กรุ๊ป STECON7.31%
ฮานา ไมโครอิเล็คโทรนิคส HANA6.63%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 −2.07% 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.98% | −6.40% | −6.83% | −7.36% | −2.32% | +11.15% | +19.36% | −5.32% | −9.94% | +19.41% | +33.99% |
Largest drawdown in the selected period −44.42% Previous peak 26 Feb 2018 (NAV 13.0106) → Trough 24 Mar 2020 (NAV 7.2319) · Back to the previous peak on 8 Feb 2021, after 10 months
Currently −17.26% from the peak NAV of 15.9496 (5 Jan 2022)
Over 5 years, ASP-THEQ returned -0.13 per unit of volatility, ranking 101 of 145 funds · The highest is K-ICT (0.61)
บริษัทจัดการจะนำเงินลงทุนที่ระดมได้ไปลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน และ/หรือหน่วยลงทุน หรือใบสำคัญแสดงสิทธิที่จะซื้อหน่วยลงทุนของกองทุนรวมตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้และบริษัทจัดการได้แจ้งเหตุการณ… Its largest holdings are DELTA 17.09% · KCE 9.88% · GUNKUL 7.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2014, its NAV has fallen as much as −44.42% from its peak.
Actual total expense ratio (TER) 2.04% a year, against a ceiling of 3.21%. Management fee 1.61%. Front-end fee 1.00%. 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
Printed circuit boards for the automotive industry
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
Contract assembly of electronic components
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +31.97% |
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 | +3.6 | +16.4 | −8.8 | +2.3 | +7.4 | +2.9 | +2.9 | +2.1 | +2.1 | −4.5 | −1.8 | · | +25.0* |
| 2025 | −9.0 | −3.8 | −7.6 | +3.1 | −5.5 | −5.7 | +11.2 | −1.4 | +2.6 | +0.7 | −3.8 | −0.6 | −19.5 |
| 2024 | −2.2 | +1.8 | +0.1 | −0.8 | −1.1 | −2.4 | −2.8 | −1.7 | +6.1 | +2.2 | −4.7 | −2.4 | −8.1 |
| 2023 | +0.9 | −1.4 | +0.8 | −1.6 | +0.6 | −3.0 | +3.1 | +3.4 | −6.9 | −6.0 | −0.8 | +5.6 | −5.8 |
| 2022 | −2.3 | +0.5 | +0.8 | −1.5 | −0.9 | −4.6 | −0.7 | +5.8 | −3.9 | +1.8 | −1.1 | +2.9 | −3.7 |