เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.21 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring Equity Dividend SSFX
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-EQDSSFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.21%
ปตท. PTT5.93%
ไทยออยล์ TOP5.06%
เอไอเอส (AIS) ADVANC4.25%
กัลฟ์ เอ็นเนอร์จี GULF4.13%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
ไทยออยล์ TOPThailand's largest oil refinery
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 was in the bottom 25% of its group; over 5 years it returned −0.79% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +25.66% | −4.24% | −3.94% | −4.01% | −4.82% | +1.86% | +19.68% | +6.05% | −3.87% | +20.25% |
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 | +7.5 | +16.5 | −4.6 | +3.3 | +3.8 | +1.7 | +1.4 | −1.1 | −0.9 | −1.9 | −1.0 | · | +25.7* |
| 2025 | −5.8 | −6.0 | −5.2 | +0.9 | −3.0 | −6.9 | +13.9 | −2.0 | +3.8 | +2.1 | −5.2 | −0.6 | −14.8 |
| 2024 | −4.0 | +1.8 | +0.8 | −0.3 | −1.6 | −2.9 | +1.6 | +2.9 | +7.2 | −0.3 | −2.7 | −2.3 | −0.4 |
| 2023 | −0.1 | −3.0 | −2.3 | −1.5 | −0.1 | −1.2 | +2.8 | +0.9 | −5.0 | −5.6 | −1.2 | +2.6 | −13.2 |
| 2022 | −1.5 | +1.8 | +0.9 | −0.4 | +0.2 | −4.7 | −0.1 | +4.2 | −3.6 | +2.3 | +1.6 | +1.9 | +2.1 |
Largest drawdown in the selected period −36.57% Previous peak 9 Jan 2023 (NAV 11.2473) → Trough 23 Jun 2025 (NAV 7.1341) · Not back to the previous peak as of 4 Nov 2026
Currently −9.28% from the peak NAV of 11.2473 (9 Jan 2023)
Over 5 years, ES-EQDSSFX returned -0.05 per unit of volatility, ranking 86 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 0.4300 THB per unit, or 4.21% of NAV
ES-EQDSSFX 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Apr 24 0.1000 THB · Oct 24 0.1600 THB · Apr 26 0.1800 THB · Oct 26 0.2500 THB, and the next round is about 0.1725 THB on 23 Apr 2027This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 8.8794 → 10.2032 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 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
นโยบายการลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐานดี โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิ โดยกองทุนจะลงทุนในตราสารทุน และ/หรือกองทุนอีทีเอฟ (ETF) และ/หรือหน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือกองทุนรวมโครงสร้างพื้นฐ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 14.21% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 5.93% · บริษัท ไทยออยล์ จำกัด (มหาชน) (TOP) 5.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 10 Apr 2020, its NAV has fallen as much as −36.57% from its peak.
Actual total expense ratio (TER) 1.65% a year, against a ceiling of 2.51%. Management fee 1.50%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2500 THB per unit, book close 26 Oct 2026, paid 2 Nov 2026 · 8 payments so far, totalling 1.8400 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