เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
8.47 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
First Plus Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP THEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA8.47%
เอไอเอส (AIS) ADVANC7.51%
ธนาคารกสิกรไทย KBANK5.49%
กัลฟ์ เอ็นเนอร์จี GULF5.47%
สตาร์ ปิโตรเลียม รีไฟน์นิ่ง SPRC4.78%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 −0.54% per year (Bottom 25% of 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.35% | −3.15% | −2.39% | −3.66% | −1.94% | +10.71% | +32.56% | +6.24% | −2.67% | −1.45% | +15.83% |
Largest drawdown in the selected period −56.75% Previous peak 29 Oct 2007 (NAV 12.5091) → Trough 29 Oct 2008 (NAV 5.4101) · Back to the previous peak on 1 Apr 2010, after 1 year 5 months
Currently −8.99% from the peak NAV of 36.7833 (26 Feb 2018)
Over 5 years, FP THEQ returned -0.04 per unit of volatility, ranking 83 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ มีแนวโน้มที่จะเข้าจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่มีปัจจัยพื้นฐานดี และ/หรือ มีแนวโน้มการเจริญเติบโตทางธุรกิจสูง โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 8.47% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 7.51% · บมจ. ธนาคารกสิกรไทย 5.49% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Aug 2007, its NAV has fallen as much as −56.75% from its peak.
Actual total expense ratio (TER) 1.83% a year, against a ceiling of 3.00%. Management fee 1.61%. Front-end fee 0.25%. 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 1,000 THB, subsequent purchases not set. 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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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
Oil refinery in Rayong
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +208.17% |
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 | +3.2 | +14.8 | −2.5 | +1.9 | +4.2 | +3.3 | +5.3 | +1.7 | −0.9 | −2.3 | −0.8 | · | +30.3* |
| 2025 | −6.5 | −6.1 | −4.7 | +1.5 | −5.8 | −3.9 | +10.9 | −0.7 | +1.9 | −1.4 | −3.1 | +3.4 | −14.7 |
| 2024 | −4.6 | +0.7 | +0.9 | +0.5 | −1.2 | −3.2 | +2.2 | +1.7 | +6.6 | −0.3 | −3.9 | −3.0 | −4.1 |
| 2023 | −1.5 | −1.2 | −1.0 | −3.0 | −0.7 | −1.7 | +4.0 | +0.8 | −5.4 | −4.2 | −0.2 | +2.5 | −11.3 |
| 2022 | −0.8 | +1.4 | −0.2 | −0.4 | −1.0 | −3.9 | +0.3 | +4.5 | −3.1 | +0.9 | +1.3 | +2.4 | +1.2 |