เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.50 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring Big Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-BIGCAPEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.50%
ปตท. PTT6.03%
กรุงเทพดุสิตเวชการ BDMS5.52%
ธนาคารกสิกรไทย KBANK4.13%
ซีพี ออลล์ CPALL3.55%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 +1.46% per year (Better than 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.21% | −3.04% | −2.51% | −3.28% | −6.08% | +2.87% | +20.49% | +15.83% | +7.49% | +2.68% | +19.73% |
Largest drawdown in the selected period −49.80% Previous peak 21 May 2008 (NAV 15.7271) → Trough 29 Oct 2008 (NAV 7.8954) · Back to the previous peak on 1 Apr 2010, after 1 year 5 months
Currently −9.14% from the peak NAV of 41.1862 (26 Feb 2018)
Over 5 years, ES-BIGCAPEQ returned 0.10 per unit of volatility, ranking 43 of 100 funds · The highest is SCBBANKING (1.03)
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะมุ่งเน้นลงทุนในหุ้นสามัญที่มีปัจจัยพื้นฐานดี และ/หรือมีศักยภาพในการเจริญเติบโตดี และมีมูลค่าหลักทรัพย์ตามราคาตลาด… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 16.50% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 6.03% · บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) (BDMS) 5.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Oct 2004, its NAV has fallen as much as −49.80% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 3.21%. Management fee 1.69%. 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 1 THB, subsequent purchases 1 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +274.44% |
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 | +5.6 | +17.0 | −6.6 | +3.8 | +5.1 | +2.5 | +1.7 | −1.3 | −2.7 | −1.8 | −0.5 | · | +23.2* |
| 2025 | −6.4 | −4.9 | −4.3 | +4.0 | −3.0 | −5.3 | +13.9 | −0.2 | +2.8 | +1.2 | −3.2 | +0.0 | −6.9 |
| 2024 | −3.8 | +2.7 | +1.0 | +0.8 | −1.5 | −2.9 | +1.9 | +2.4 | +7.4 | −0.6 | −2.1 | −2.4 | +2.4 |
| 2023 | −0.9 | −3.1 | −0.0 | −1.7 | +0.3 | −1.7 | +2.4 | +2.1 | −4.4 | −6.3 | −1.6 | +2.4 | −12.3 |
| 2022 | −0.4 | +1.8 | +0.4 | −1.4 | +0.8 | −5.0 | −0.1 | +4.3 | −3.4 | +2.6 | +1.2 | +1.9 | +2.4 |