เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.11 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Asset Plus Thai High Growth Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-THGEQ-T buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.11%
เคซีอี อีเลคโทรนิคส์ KCE9.97%
กันกุลเอ็นจิเนียริ่ง GUNKUL7.86%
สเตคอน กรุ๊ป STECON7.30%
ฮานา ไมโครอิเล็คโทรนิคส HANA6.70%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
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 top 25% of its group; over 5 years it returned −1.39% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.86% | −6.93% | −7.38% | −7.88% | −2.78% | +12.41% | +30.05% | −8.86% | −6.77% | +13.69% | +26.23% | +176.55% |
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 | +4.2 | +24.3 | −9.2 | +5.0 | +7.4 | +3.0 | +4.5 | +2.1 | +2.2 | −4.7 | −2.2 | · | +38.9* |
| 2025 | −11.0 | −6.5 | −6.9 | +3.2 | −7.3 | −7.1 | +9.2 | +1.6 | +1.7 | +1.2 | −5.3 | −1.2 | −26.4 |
| 2024 | −3.0 | +1.5 | +0.4 | −0.3 | −3.2 | −4.3 | −3.5 | +1.9 | +6.6 | +0.7 | −3.0 | −3.7 | −10.1 |
| 2023 | +0.9 | −1.8 | +1.1 | −1.4 | +1.0 | −2.4 | +2.2 | +2.1 | −4.0 | −6.6 | −2.4 | +3.2 | −8.0 |
| 2022 | −0.2 | +1.2 | +1.5 | −0.9 | +0.8 | −3.4 | +0.4 | +3.4 | −2.1 | +1.8 | +1.8 | +0.8 | +4.9 |
Largest drawdown in the selected period −52.01% Previous peak 21 May 2008 (NAV 14.7222) → Trough 27 Oct 2008 (NAV 7.0652) · Back to the previous peak on 5 Aug 2010, after 1 year 9 months
Currently −17.40% from the peak NAV of 33.4803 (9 Jan 2023)
Over 5 years, ASP-THGEQ-T returned -0.08 per unit of volatility, ranking 92 of 145 funds · The highest is K-ICT (0.61)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนจะเน้นลงทุนในหุ้นสามัญของบริษัทจดทะเบียน และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยกองทุนจะมี Net Exposure ในตราสารทุนเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are DELTA 16.11% · KCE 9.97% · GUNKUL 7.86% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2006, its NAV has fallen as much as −52.01% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 3.60%. 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 5,000 THB, subsequent purchases 5,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · ASP-THGEQ-T: no dividends, TER 1.84% · ASP-THGEQ-A: no dividends, TER 1.84%
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