เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.01 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
BCAP Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BCAP-TEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.01%
กัลฟ์ เอ็นเนอร์จี GULF7.78%
เอไอเอส (AIS) ADVANC7.17%
ปตท. PTT7.16%
ท่าอากาศยานไทย (ทอท.) AOT6.13%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 −2.08% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +29.58% | −3.66% | −2.75% | −4.03% | −3.70% | +7.90% | +26.55% | +2.89% | −9.97% | +9.80% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −43.10% Previous peak 11 Jun 2021 (NAV 12.9154) → Trough 23 Jun 2025 (NAV 7.3487) · Not back to the previous peak as of 4 Nov 2026
Currently −14.99% from the peak NAV of 12.9154 (11 Jun 2021)
Over 5 years, BCAP-TEQ returned -0.14 per unit of volatility, ranking 110 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET Index) และ/หรือตลาดหลักทรัพย์เอ็มเอไอ (MAI Index) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 13.01% · บริษัท กัลฟ์ เอ็นเนอร์จี ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) 7.78% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 7.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 12 May 2020, its NAV has fallen as much as −43.10% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 2.14%. Management fee 1.07%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 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
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +5.6 | +16.8 | −5.6 | +3.2 | +4.9 | +3.2 | +4.1 | −0.0 | −1.2 | −2.4 | −0.7 | · | +29.6* |
| 2025 | −11.1 | −7.2 | −6.4 | +1.4 | −5.9 | −5.3 | +12.2 | −1.9 | +3.0 | +2.3 | −3.5 | +0.0 | −21.8 |
| 2024 | −4.2 | +1.8 | +0.7 | −0.1 | +2.8 | −2.5 | −0.2 | +1.1 | +6.0 | +0.8 | −1.2 | −2.2 | +2.7 |
| 2023 | −0.1 | −3.2 | −1.2 | −1.1 | −2.3 | −0.7 | +3.6 | +0.9 | −3.9 | −4.5 | −0.5 | +2.3 | −10.5 |
| 2022 | +1.4 | +1.3 | −1.2 | −1.7 | +1.4 | −6.8 | +1.3 | +3.2 | −5.4 | +1.4 | +1.7 | +1.8 | −2.0 |