เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.45 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EQDIV buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.45%
ปตท. PTT6.32%
ธนาคารกรุงไทย KTB5.35%
เอไอเอส (AIS) ADVANC5.29%
กัลฟ์ เอ็นเนอร์จี GULF5.00%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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 beat half its group; over 5 years it returned +0.11% per year (Below half the group)
No. 1 is SCBBANKINGE +44.69%
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.84% | −3.84% | −3.14% | −3.94% | −5.00% | +3.12% | +22.27% | +14.29% | +0.56% | −5.72% | +1.16% | +124.76% |
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 | +5.7 | +17.8 | −5.4 | +3.5 | +5.1 | +1.6 | +2.1 | −0.7 | −1.7 | −2.2 | −0.9 | · | +25.8* |
| 2025 | −6.9 | −5.9 | −4.3 | +2.8 | −3.6 | −5.2 | +12.6 | −0.2 | +2.3 | +2.9 | −3.9 | +0.3 | −10.1 |
| 2024 | −6.7 | +1.9 | +0.8 | −0.2 | −1.6 | −2.3 | +2.7 | +2.5 | +6.9 | +2.3 | −2.2 | −2.0 | +1.6 |
| 2023 | −1.7 | −2.4 | −0.9 | −2.1 | −0.2 | −1.2 | +2.8 | +0.9 | −5.1 | −5.6 | −1.2 | +2.6 | −13.4 |
| 2022 | −4.3 | +1.8 | +0.4 | −1.3 | +0.7 | −4.8 | −0.2 | +4.3 | −2.6 | +2.2 | +1.3 | +2.1 | −0.7 |
Largest drawdown in the selected period −53.73% Previous peak 29 Oct 2007 (NAV 13.9368) → Trough 29 Oct 2008 (NAV 6.4491) · Back to the previous peak on 2 Sep 2010, after 1 year 10 months
Currently −17.00% from the peak NAV of 25.6408 (4 Jan 2018)
Over 5 years, ES-EQDIV returned 0.01 per unit of volatility, ranking 68 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.9400 THB per unit, or 4.42% of NAV
ES-EQDIV 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 18.3721 → 21.2831 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะมุ่งเน้นลงทุนในตราสารแห่งทุนที่มีปัจจัยพื้นฐานดี ส่วนที่เหลือจะลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดย… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 16.45% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 6.32% · ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 5.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Oct 2004, its NAV has fallen as much as −53.73% 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)
Yes. The latest was 0.9400 THB per unit, book close 15 Jan 2026, paid 22 Jan 2026 · 1 payments so far, totalling 0.9400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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