เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.58 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Buakaew Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
BKD buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.58%
ท่าอากาศยานไทย (ทอท.) AOT7.10%
ปตท. PTT6.93%
ธนาคารกสิกรไทย KBANK6.59%
กัลฟ์ เอ็นเนอร์จี GULF6.54%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 was in the bottom 25% of its group; over 5 years it returned +0.44% per year (Below half the group)
No. 1 is SCBBANKINGE +44.69%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.52% | −4.46% | −3.12% | −3.57% | −6.81% | −0.01% | +19.72% | +10.90% | +2.20% | +2.77% | +9.91% |
Largest drawdown in the selected period −80.06% Previous peak 8 Feb 1996 (NAV 0.8278) → Trough 13 Oct 2000 (NAV 0.1650) · Back to the previous peak on 10 Jul 2007, after 6 years 8 months
Currently −8.61% from the peak NAV of 2.7376 (21 Jul 2026)
Over 5 years, BKD returned 0.03 per unit of volatility, ranking 57 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.7123 THB per unit, or 28.47% of NAV
BKD pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 2.6506 → 2.5018 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนเน้นการลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ของบริษัทที่มีแนวโน้มการเติบโตทางธุรกิจสูงหรือมีปัจจัยพื้นฐานดี โดยจะลงทุนในหรือมีไว้ซึ่งตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือจะลงทุนในตราสารหนี้ เงินฝาก หรือหลักทรัพย์หรือทรัพย์สินอื่นหรือก… Its largest holdings are หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.58% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 7.10% · หุ้นสามัญ บมจ.ปตท. 6.93% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Jul 1994, its NAV has fallen as much as −80.06% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.32%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.7123 THB per unit, book close 7 Jul 2026, paid 14 Jul 2026 · 28 payments so far, totalling 13.0171 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +255.54% |
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 | +4.6 | +15.8 | −3.6 | +3.3 | +4.1 | +1.1 | +2.3 | −2.0 | −2.4 | −1.5 | −1.4 | · | +20.5* |
| 2025 | −4.9 | −6.1 | −3.8 | +1.2 | −3.0 | −4.1 | +12.3 | −0.6 | +1.8 | +2.4 | −3.6 | +1.8 | −7.8 |
| 2024 | −3.6 | +2.4 | +0.4 | −0.1 | −1.2 | −3.5 | +1.9 | +2.7 | +7.2 | +1.2 | −3.6 | −2.4 | +0.8 |
| 2023 | +0.6 | −2.5 | −2.0 | −1.4 | −0.8 | −2.2 | +1.3 | +1.4 | −3.7 | −5.2 | −1.2 | +2.1 | −13.1 |
| 2022 | +0.7 | +1.9 | +0.9 | −0.3 | +0.6 | −3.9 | −0.5 | +4.1 | −3.6 | +1.9 | +1.8 | +2.0 | +5.4 |
THB/unit by book-close date
0 of 28 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount