เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.23 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring SET50 Dividend Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-SET50DV2 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.23%
ปตท. PTT8.78%
เอไอเอส (AIS) ADVANC7.72%
กัลฟ์ เอ็นเนอร์จี GULF6.62%
ท่าอากาศยานไทย (ทอท.) AOT6.47%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
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
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 trailed half its group; over 5 years it returned +4.38% per year (Top 25% of the group)
No. 1 is ES-SET50-D +27.82%
No. 1 is SCBSET50(SSFE) +9.69% per year
No. 1 is SCBSET50E +4.70% per year
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.38% | −3.54% | −2.26% | −2.35% | −4.68% | +6.23% | +26.34% | +29.56% | +23.93% | +15.79% | +48.32% | +81.46% |
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 | +5.6 | +16.5 | −3.9 | +1.5 | +4.1 | +2.8 | +4.4 | −0.9 | −2.7 | −0.2 | −1.3 | · | +27.4* |
| 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 | −4.7 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.2 | +3.6 | +6.8 | +2.5 | −1.9 | −1.3 | +6.3 |
| 2023 | −1.2 | −2.4 | +1.3 | −4.7 | +0.3 | −0.6 | +5.1 | −0.7 | −5.8 | −4.6 | −0.5 | +2.6 | −11.0 |
| 2022 | +0.2 | +2.8 | +0.7 | −1.9 | +2.0 | −5.0 | +0.8 | +4.4 | −3.7 | +2.6 | +1.5 | +1.8 | +5.9 |
Largest drawdown in the selected period −40.11% Previous peak 1 Jul 2019 (NAV 11.6788) → Trough 23 Mar 2020 (NAV 6.9947) · Back to the previous peak on 12 Feb 2026, after 5 years 10 months
Currently −5.98% from the peak NAV of 13.6250 (21 Jul 2026)
Over 5 years, ES-SET50DV2 returned 0.31 per unit of volatility, ranking 2 of 19 funds · The highest is ES-SET50RMF2 (0.31)
Paid once in the past 12 months, totalling 2.0000 THB per unit, or 15.61% of NAV
ES-SET50DV2 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 11.6436 → 12.8102 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
7 payments in total · 31 Jul 2019 – 7 Aug 2026
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีเป้าหมายที่มุ่งเน้นลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนี SET50 เป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนเป็นกองทุนรวมดัชนี (Index Fund) ที่มีนโยบายสร้างผลตอบแทนตามการเคลื่อนไหวของดัชน… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 10.23% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 8.78% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 7.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jul 2012, its NAV has fallen as much as −40.11% from its peak.
Actual total expense ratio (TER) 0.60% a year, against a ceiling of 3.21%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 2.0000 THB per unit, book close 31 Jul 2026, paid 7 Aug 2026 · 7 payments so far, totalling 4.8500 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