เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.12 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Hi-Dividend Retirement Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
HI-DIV RMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.12%
เอสซีบี เอกซ์ SCB5.35%
ปตท. PTT5.33%
เอไอเอส (AIS) ADVANC4.70%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO4.42%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 +1.17% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +23.08% | −2.91% | −2.08% | −2.62% | −5.23% | +5.51% | +20.64% | +18.01% | +5.99% | +8.17% | +10.97% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −34.19% Previous peak 1 Jul 2019 (NAV 10.5244) → Trough 23 Mar 2020 (NAV 6.9265) · Back to the previous peak on 8 Oct 2021, after 1 year 6 months
Currently −5.44% from the peak NAV of 11.7351 (21 Jul 2026)
Over 5 years, HI-DIV RMF returned 0.09 per unit of volatility, ranking 26 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทยที่มีการจ่ายเงินปันผลสม่ำเสมอ และมีศักยภาพในการจ่ายเงินปันผลเพิ่มขึ้นในอนาคต โดยหลักทรัพย์เหล่านั้นยังคงมีปัจจัยพื้นฐานที่ดีและมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.12% · บมจ. เอสซีบี เอกซ์ 5.35% · บมจ. ปตท. 5.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2018, its NAV has fallen as much as −34.19% from its peak.
Actual total expense ratio (TER) 1.80% a year, against a ceiling of 4.60%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 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 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
HI-DIV RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
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
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6 | +13.8 | −5.2 | +3.4 | +4.3 | +2.8 | +3.0 | −0.6 | −2.1 | −1.3 | −0.6 | · | +23.1* |
| 2025 | −5.7 | −6.7 | −3.1 | +3.5 | −3.9 | −4.6 | +14.0 | −0.8 | +3.0 | +3.0 | −3.3 | +0.7 | −5.5 |
| 2024 | −3.7 | +2.8 | +1.4 | −0.3 | −0.9 | −3.3 | +1.5 | +3.5 | +7.7 | −0.3 | −4.1 | −1.8 | +1.8 |
| 2023 | +0.3 | −2.2 | −2.3 | −2.5 | −0.3 | −2.8 | +2.2 | +2.0 | −4.9 | −5.5 | −0.5 | +2.4 | −13.7 |
| 2022 | −0.7 | +1.8 | +0.4 | −1.0 | +1.1 | −4.3 | +0.5 | +3.9 | −4.4 | +1.2 | +3.2 | +1.0 | +2.6 |