เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.88 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
K Select Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SELECTRMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.88%
กัลฟ์ เอ็นเนอร์จี GULF9.36%
ปตท. PTT7.73%
ท่าอากาศยานไทย (ทอท.) AOT6.58%
เอไอเอส (AIS) ADVANC5.95%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 31 Aug 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 −2.27% per year (Bottom 25% of the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.56% | −4.36% | −3.59% | −4.74% | −6.81% | +0.80% | +18.99% | −1.57% | −10.85% | −2.73% | +10.79% |
Largest drawdown in the selected period −57.31% Previous peak 29 Oct 2007 (NAV 45.0808) → Trough 27 Oct 2008 (NAV 19.2469) · Back to the previous peak on 1 Sep 2010, after 1 year 10 months
Currently −13.46% from the peak NAV of 93.8800 (9 Jan 2023)
Over 5 years, K-SELECTRMF returned -0.16 per unit of volatility, ranking 54 of 65 funds · The highest is BCAP-GW90 (0.45)
กองทุนจะลงทุนในตราสารทุน หน่วยลงทุนของกองทุนตราสารทุน และหรือหลักทรัพย์หรือทรัพย์สินอื่นที่เกี่ยวข้องกับตราสารทุน โดยมี net exposure ในทรัพย์สินดังกล่าวรวมกันโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับการลงทุนส่วนที่เหลือ กองทุนอาจลงทุนในตราสารกึ่งหนี้กึ่งทุน… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.88% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 9.36% · หุ้น บมจ.ปตท. 7.73% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 21 Dec 2001, its NAV has fallen as much as −57.31% from its peak.
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 2.43%. Management fee 1.87%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
K-SELECTRMF 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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +707.33% |
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 | +4.3 | +17.0 | −4.7 | +2.8 | +5.2 | +1.7 | +1.8 | −1.6 | −1.9 | −3.0 | −1.2 | · | +20.6* |
| 2025 | −5.8 | −5.2 | −5.7 | +2.6 | −4.6 | −4.9 | +9.6 | −0.1 | +2.0 | +1.4 | −3.6 | +1.2 | −13.5 |
| 2024 | −4.7 | +1.4 | +1.2 | −0.1 | −1.9 | −4.2 | +1.5 | +1.6 | +8.4 | −1.6 | −3.6 | −3.0 | −5.7 |
| 2023 | −0.3 | −1.8 | −1.5 | −1.8 | −1.8 | −0.4 | +2.1 | +2.1 | −4.1 | −5.7 | −0.3 | +3.0 | −10.1 |
| 2022 | −0.9 | +1.7 | +1.5 | −0.1 | +0.1 | −4.6 | −0.2 | +3.1 | −4.6 | +2.5 | +2.2 | +1.9 | +2.2 |