เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.13 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
K SET 50 Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-SET50 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.13%
ปตท. PTT8.75%
เอไอเอส (AIS) ADVANC7.65%
กัลฟ์ เอ็นเนอร์จี GULF6.63%
ท่าอากาศยานไทย (ทอท.) AOT6.44%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 +4.04% per year (Better than half the group)
No. 1 is ES-SET50-D +27.82%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.91% | −3.52% | −2.25% | −2.33% | −4.59% | +6.65% | +26.71% | +29.08% | +21.89% | +13.77% | +44.41% |
Largest drawdown in the selected period −59.79% Previous peak 29 Oct 2007 (NAV 15.2835) → Trough 29 Oct 2008 (NAV 6.1459) · Back to the previous peak on 27 Aug 2010, after 1 year 9 months
Currently −5.82% from the peak NAV of 42.8885 (21 Jul 2026)
Over 5 years, K-SET50 returned 0.28 per unit of volatility, ranking 9 of 19 funds · The highest is ES-SET50RMF2 (0.31)
ในการสร้างผลตอบแทนให้เทียบเคียงกับผลตอบแทนของดัชนีผลตอบแทนรวม SET50 กองทุนจะลงทุนโดยใช้กลยุทธ์การบริหารกองทุนเชิงรับ (passive management strategy) โดยจะลงทุนส่วนใหญ่ในหุ้นสามัญจดทะเบียนในตลาดหลักทรัพย์ซึ่งเป็นส่วนหนึ่งของดัชนี SET50 เป็นจำนวนเฉลี่ยในรอบระยะเวลาบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.13% · หุ้น บมจ.ปตท. 8.75% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 7.65% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Apr 2005, its NAV has fallen as much as −59.79% from its peak.
Actual total expense ratio (TER) 0.64% a year, against a ceiling of 1.64%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.10%. (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+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) +9.69% per year
No. 1 is SCBSET50E +4.70% per year
| +315.74% |
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 | +16.3 | −3.9 | +1.7 | +4.2 | +3.0 | +4.5 | −0.8 | −2.6 | −0.2 | −1.3 | · | +27.9* |
| 2025 | −5.5 | −9.7 | −2.9 | +5.9 | −3.6 | −5.2 | +14.9 | −0.3 | +2.5 | +3.4 | −3.4 | +1.6 | −4.5 |
| 2024 | −4.7 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.2 | +3.6 | +6.7 | +2.5 | −1.9 | −1.3 | +6.1 |
| 2023 | −1.4 | −2.4 | +1.3 | −4.7 | +0.3 | −0.7 | +5.0 | −0.6 | −5.8 | −4.6 | −0.4 | +2.6 | −11.3 |
| 2022 | +0.2 | +2.8 | +0.7 | −1.9 | +2.0 | −5.2 | +0.8 | +4.3 | −3.7 | +2.6 | +1.5 | +1.3 | +5.0 |