เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.87 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Bualuang Thai Equity Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BEQSSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.87%
ปตท. PTT6.89%
ธนาคารกสิกรไทย KBANK6.63%
ธนาคารกรุงไทย KTB6.29%
กัลฟ์ เอ็นเนอร์จี GULF6.11%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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 bottom 25% of its group; over 5 years it returned +0.71% per year (Below half the group)
No. 1 is SCBBANKINGE +46.41%
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
Each bar is one fund in the AIMC Equity Large Cap 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +19.91% | −3.10% | −3.95% | −4.08% | −6.49% | +0.50% | +19.64% | +11.50% | +3.59% | +34.05% |
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 | +4.5 | +15.8 | −4.5 | +3.6 | +4.3 | +1.2 | +2.3 | −2.0 | −2.4 | −1.6 | −1.5 | · | +19.9* |
| 2025 | −4.7 | −5.7 | −3.8 | +1.9 | −3.0 | −4.3 | +12.2 | −0.6 | +2.0 | +2.1 | −3.3 | +1.9 | −6.5 |
| 2024 | −3.5 | +2.5 | +0.3 | −0.1 | −1.4 | −3.5 | +1.9 | +2.7 | +7.0 | +1.0 | −3.7 | −2.5 | +0.2 |
| 2023 | +0.7 | −2.6 | −1.9 | −1.3 | −0.6 | −2.3 | +1.3 | +1.6 | −3.7 | −4.7 | −0.8 | +1.9 | −12.0 |
| 2022 | +0.5 | +1.8 | +1.0 | −0.2 | +0.6 | −3.9 | −0.4 | +4.1 | −3.5 | +1.9 | +1.7 | +1.9 | +5.3 |
Largest drawdown in the selected period −30.94% Previous peak 10 Jan 2023 (NAV 13.8871) → Trough 19 Jun 2025 (NAV 9.5903) · Back to the previous peak on 27 May 2026, after 11 months
Currently −8.89% from the peak NAV of 14.7232 (21 Jul 2026)
Over 5 years, BEQSSF returned 0.05 per unit of volatility, ranking 52 of 100 funds · The highest is SCBBANKING (1.04)
กองทุนจะลงทุนในหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือ จะลงทุนในตราสารทุนนอกเหนือจากที่กล่าวข้างต้น รวมถึงหุ้นที่ไม่ได้จดทะเบียน ตราสารหนี้ ตราสารการเงิน เงินฝาก… Its largest holdings are หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.87% · หุ้นสามัญ บมจ.ปตท. 6.89% · หุ้นสามัญ บมจ.ธนาคารกสิกรไทย 6.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Apr 2020, its NAV has fallen as much as −30.94% from its peak.
Actual total expense ratio (TER) 1.69% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.00%. 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+2
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