เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.07 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Good Corporate Governance RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
CG-RMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.07%
กัลฟ์ เอ็นเนอร์จี GULF6.21%
ท่าอากาศยานไทย (ทอท.) AOT5.77%
ธนาคารกรุงไทย KTB5.76%
ปตท. PTT4.58%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 −0.37% per year (Below half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +23.00% | −3.84% | −3.23% | −4.12% | −6.79% | +1.46% | +16.93% | +5.92% | −1.83% | −4.50% | +10.89% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −39.11% Previous peak 26 Feb 2018 (NAV 12.5257) → Trough 17 Mar 2020 (NAV 7.6270) · Not back to the previous peak as of 4 Nov 2026
Currently −11.47% from the peak NAV of 12.5257 (26 Feb 2018)
Over 5 years, CG-RMF returned -0.03 per unit of volatility, ranking 73 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายที่จะเน้นการลงทุนในหุ้นสามัญของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ซึ่งมีระบบธรรมาภิบาลที่ดีตามกรอบการจัดเกณฑ์บรรษัทภิบาล (CG Scoring) ของสมาคมส่งเสริมสถาบันกรรมการบริษัทไทย (IOD) หรือหน่วยงานอื่นใดที่เป็นที่ยอมรับ ที่มีการจัดเกณฑ์บรรษัทภิบาล ซึ่งกรอบการจัดเกณฑ์ในเรื่องดังกล่าว… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 16.07% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.21% · บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) 5.77% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Dec 2016, its NAV has fallen as much as −39.11% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 5.35%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
CG-RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9 | +18.1 | −5.5 | +3.6 | +5.8 | +1.5 | +1.9 | −1.6 | −2.6 | −2.6 | −0.8 | · | +23.0* |
| 2025 | −5.0 | −5.1 | −6.0 | +3.7 | −5.4 | −5.3 | +12.3 | −1.4 | +1.8 | +3.4 | −5.0 | −0.6 | −13.4 |
| 2024 | −3.6 | +1.8 | +0.7 | −0.1 | −1.6 | −3.1 | +1.3 | +1.6 | +6.2 | +0.9 | −2.0 | −1.6 | +0.1 |
| 2023 | −0.5 | −2.9 | −1.2 | −2.3 | −1.3 | −2.3 | +2.5 | +2.3 | −4.3 | −5.2 | −1.3 | +3.0 | −12.9 |
| 2022 | −0.4 | +1.3 | +0.7 | −0.9 | +0.3 | −4.7 | +0.5 | +4.3 | −2.0 | +2.1 | +2.0 | +1.4 | +4.5 |