เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.31 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring SET50 Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-SET50DV buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.31%
ปตท. PTT8.81%
เอไอเอส (AIS) ADVANC7.66%
กัลฟ์ เอ็นเนอร์จี GULF6.63%
ท่าอากาศยานไทย (ทอท.) AOT6.45%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 top 25% of its group; over 5 years it returned +4.03% per year (Better than half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.46% | −2.59% | −3.16% | −2.72% | −4.30% | +6.33% | +26.62% | +29.67% | +21.83% | +12.20% | +44.13% |
Largest drawdown in the selected period −60.05% Previous peak 29 Oct 2007 (NAV 3.4421) → Trough 29 Oct 2008 (NAV 1.3751) · Back to the previous peak on 30 Aug 2010, after 1 year 10 months
Currently −6.02% from the peak NAV of 9.7952 (21 Jul 2026)
Over 5 years, ES-SET50DV returned 0.28 per unit of volatility, ranking 7 of 19 funds · The highest is ES-SET50RMF2 (0.31)
Paid 2 times in the past 12 months, totalling 0.5200 THB per unit, or 5.65% of NAV
ES-SET50DV 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 5 Nov 2026
Based on NAV 7.7044 → 9.2057 THB (5 Nov 2025 – 5 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
กองทุนมีนโยบายที่จะพยายามลงทุนในหุ้นเต็มอัตรา(fully invested) เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับดัชนี SET50 ให้มากที่สุดเท่าที่จะทำได้ บริษัทจัดการขอสงวนสิทธิ์ที่จะเปลี่ยนดัชนีที่กองทุนใช้อ้างอิงในการสร้างผลตอบแทนเป็นดัชนีอื่นใดแทนดัชนี SET50 ในกรณีที่ดัชนีดังกล่าวถูกยกเลิกหรือจะไม่มีการคำนว… Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.31% · บริษัท ปตท. จำกัด (มหาชน) 8.81% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 7.66% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Jun 2004, its NAV has fallen as much as −60.05% from its peak.
Actual total expense ratio (TER) 0.56% a year, against a ceiling of 0.60%. Management fee 0.45%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4000 THB per unit, book close 1 Jul 2026, paid 8 Jul 2026 · 25 payments so far, totalling 13.4325 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
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
| +376.97% |
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 | +5.5 | +16.4 | −3.9 | +1.6 | +4.2 | +2.8 | +4.5 | −0.8 | −2.6 | −0.2 | −1.4 | · | +27.5* |
| 2025 | −5.5 | −9.8 | −2.9 | +6.0 | −3.5 | −5.0 | +14.9 | −0.3 | +2.5 | +3.5 | −3.3 | +1.7 | −4.0 |
| 2024 | −4.7 | +1.1 | +1.2 | −0.0 | −1.2 | −2.5 | +3.2 | +3.6 | +6.8 | +2.5 | −1.9 | −1.3 | +6.4 |
| 2023 | −2.0 | −2.4 | +1.3 | −4.7 | +0.4 | −0.6 | +5.1 | −0.6 | −5.8 | −4.6 | −0.4 | +2.6 | −11.6 |
| 2022 | +0.1 | +2.8 | +0.7 | −1.9 | +2.0 | −5.1 | +0.7 | +4.4 | −3.7 | +2.6 | +1.5 | +1.1 | +4.9 |
THB/unit by book-close date
0 of 25 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount