เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring HealthPlus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-HEALTHPLUS buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.49%
ปตท. PTT8.82%
กรุงเทพดุสิตเวชการ BDMS5.96%
ธนาคารกสิกรไทย KBANK5.54%
กัลฟ์ เอ็นเนอร์จี GULF5.52%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 beat half its group; over 5 years it returned +2.36% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +26.18% | −2.60% | −1.60% | −2.01% | −4.48% | +6.53% | +25.43% | +24.64% | +12.38% | −1.30% | −8.46% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −45.10% Previous peak 24 Jan 2018 (NAV 10.9449) → Trough 20 Jun 2025 (NAV 6.0091) · Not back to the previous peak as of 4 Nov 2026
Currently −16.37% from the peak NAV of 10.9449 (24 Jan 2018)
Over 5 years, ES-HEALTHPLUS returned 0.17 per unit of volatility, ranking 33 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนจะพิจารณาลงทุนในหรือมีไว้ซึ่งหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์และ/หรือตลาดหลักทรัพย์เอ็มเอไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ ไม่เกิน 40 บริษัท โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 10.49% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 8.82% · บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) (BDMS) 5.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2017, its NAV has fallen as much as −45.10% from its peak.
Actual total expense ratio (TER) 2.70% a year, against a ceiling of 5.35%. Management fee 2.14%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 50,000 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
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3 | +15.9 | −4.8 | +1.9 | +3.7 | +3.1 | +4.3 | −0.7 | −2.8 | −0.3 | −0.7 | · | +26.2* |
| 2025 | −5.1 | −5.2 | −4.7 | +4.5 | −3.1 | −5.2 | +14.4 | −0.3 | +2.2 | +2.1 | −2.7 | +1.3 | −3.5 |
| 2024 | −4.6 | +2.5 | +0.8 | +0.4 | −1.6 | −2.6 | +2.9 | +3.0 | +7.0 | −0.1 | −1.5 | −2.1 | +3.6 |
| 2023 | −1.4 | −3.2 | −1.0 | −1.8 | −1.1 | −0.8 | +3.0 | +0.0 | −5.0 | −5.3 | −0.4 | +2.0 | −14.4 |
| 2022 | −0.2 | +2.8 | +0.5 | −2.0 | +2.1 | −5.0 | +0.7 | +4.2 | −3.7 | +2.6 | +1.2 | +0.7 | +3.7 |