เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.27 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri SET50 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KF-SET50-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.27%
ปตท. PTT8.39%
ธนาคารกสิกรไทย KBANK6.24%
เอสซีบี เอกซ์ SCB5.79%
กัลฟ์ เอ็นเนอร์จี GULF5.51%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 bottom 25% of its group; over 5 years it returned +3.61% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +26.16% | −3.68% | −2.17% | −2.22% | −4.18% | +7.15% | +25.03% | +27.08% | +19.40% | +50.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −29.26% Previous peak 9 Jan 2023 (NAV 37.4135) → Trough 8 Apr 2025 (NAV 26.4681) · Back to the previous peak on 12 Feb 2026, after 10 months
Currently −5.65% from the peak NAV of 44.1045 (23 Sep 2026)
Over 5 years, KF-SET50-A returned 0.25 per unit of volatility, ranking 18 of 19 funds · The highest is ES-SET50RMF2 (0.31)
ลงทุนในหุ้นจดทะเบียนเพื่อกองทุนโดยพิจารณาดัชนีผลตอบแทนรวม SET50 Free Float Adjusted Market Capitalization Weighted (SET50FF TRI) เป็นเกณฑ์มาตรฐาน โดยสร้างผลตอบแทนให้ใกล้เคียงกับผลตอบแทนดัชนี SET50FF TRI มากที่สุดเท่าที่จะทำได้ ทั้งนี้ การลงทุนจะมีลักษณะเป็น Passive Management… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.27% · บมจ. ปตท. 8.39% · บมจ.ธ.กสิกรไทย 6.24% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Oct 2020, its NAV has fallen as much as −29.26% from its peak.
Actual total expense ratio (TER) 0.73% a year, against a ceiling of 1.84%. Management fee 0.54%. Front-end fee 0.50%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KF-SET50-A: no dividends, TER 0.73% · KF-SET50-L: no dividends, TER 0.73%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is SCBSET50(SSFE) +9.69% per year
No. 1 is SCBSET50E +4.70% per year
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| 2026 | +4.5 | +15.6 | −4.8 | +2.4 | +4.0 | +3.1 | +4.3 | −0.4 | −2.4 | −0.2 | −1.3 | · | +26.2* |
| 2025 | −5.6 | −9.8 | −2.9 | +5.9 | −3.5 | −5.1 | +14.7 | −0.4 | +2.4 | +3.4 | −3.4 | +1.6 | −4.6 |
| 2024 | −4.8 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.2 | +3.5 | +6.8 | +2.5 | −1.9 | −1.3 | +6.0 |
| 2023 | −1.4 | −2.5 | +1.0 | −4.8 | +0.3 | −0.7 | +5.1 | −0.6 | −5.9 | −4.6 | −0.4 | +2.6 | −11.8 |
| 2022 | +0.2 | +2.8 | +0.7 | −1.9 | +2.0 | −5.1 | +0.8 | +4.4 | −3.8 | +2.7 | +1.5 | +1.3 | +5.2 |