เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.20 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring SET50 Accumulate Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-SET50ACC2 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.20%
ปตท. PTT8.73%
เอไอเอส (AIS) ADVANC7.67%
กัลฟ์ เอ็นเนอร์จี GULF6.61%
ท่าอากาศยานไทย (ทอท.) AOT6.41%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 +4.32% per year (Top 25% of the group)
No. 1 is ES-SET50-D +27.81%
Each bar is one fund in the AIMC SET 50 Index Fund · SET50 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +27.33% | −2.58% | −3.15% | −2.71% | −4.32% | +6.14% | +26.50% | +29.31% | +23.53% | +13.56% | +16.22% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −40.45% Previous peak 1 Jul 2019 (NAV 10.7733) → Trough 23 Mar 2020 (NAV 6.4158) · Back to the previous peak on 19 Feb 2026, after 5 years 10 months
Currently −6.01% from the peak NAV of 12.3532 (21 Jul 2026)
Over 5 years, ES-SET50ACC2 returned 0.30 per unit of volatility, ranking 3 of 19 funds · The highest is ES-SET50RMF2 (0.31)
กองทุนมีเป้าหมายที่มุ่งเน้นลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนี SET50 เป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนเป็นกองทุนรวมดัชนี (Index Fund) ที่มีนโยบายสร้างผลตอบแทนตามการเคลื่อนไหวของดัชน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 10.20% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 8.73% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 7.67% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 May 2019, its NAV has fallen as much as −40.45% from its peak.
Actual total expense ratio (TER) 0.71% a year, against a ceiling of 3.68%. Management fee 0.43%. 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
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is SCBSET50(SSFE) +9.62% per year
No. 1 is SCBSET50E +4.67% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6 | +16.5 | −3.9 | +1.5 | +4.1 | +2.8 | +4.4 | −0.8 | −2.7 | −0.2 | −1.4 | · | +27.3* |
| 2025 | −5.5 | −9.8 | −2.9 | +6.1 | −3.5 | −5.1 | +14.9 | −0.4 | +2.5 | +3.5 | −3.3 | +1.7 | −4.0 |
| 2024 | −4.8 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.2 | +3.6 | +6.8 | +2.5 | −1.9 | −1.3 | +6.2 |
| 2023 | −1.3 | −2.3 | +1.1 | −4.6 | +0.3 | −0.6 | +5.1 | −0.6 | −5.8 | −4.6 | −0.5 | +2.6 | −11.2 |
| 2022 | +0.2 | +2.8 | +0.6 | −1.9 | +2.0 | −5.0 | +0.8 | +4.3 | −3.7 | +2.6 | +1.4 | +1.9 | +5.8 |