เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
7.93 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri Dynamic Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDNM-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA7.93%
ซีพี ออลล์ CPALL5.84%
เอ็ม บี เค MBK5.05%
กัลฟ์ เอ็นเนอร์จี GULF4.91%
พรีเชียส ชิพปิ้ง PSL4.41%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 trailed half its group; over 5 years it returned −1.98% per year (Below half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.40% | −2.27% | −1.57% | −2.12% | −3.33% | +11.27% | +17.94% | −5.39% | −9.53% | +4.34% | +27.04% |
Largest drawdown in the selected period −53.18% Previous peak 29 Jan 2018 (NAV 11.2389) → Trough 23 Mar 2020 (NAV 5.2621) · Not back to the previous peak as of 4 Nov 2026
Currently −21.43% from the peak NAV of 11.2389 (29 Jan 2018)
Over 5 years, KFDNM-D returned -0.13 per unit of volatility, ranking 105 of 145 funds · The highest is K-ICT (0.61)
No dividends paid in the past 12 months
KFDNM-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยเน้นการกระจายการลงทุนในหุ้นทุนที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเติบโตในอัตราสูง ส่วนที่เหลืออาจนำไปลงทุนในตราสารแห่งหนี้ และหรือตราสารทางการเงินอื่น… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.93% · บมจ. ซีพี ออลล์ 5.84% · บมจ. เอ็ม บี เค 5.05% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Mar 2004, its NAV has fallen as much as −53.18% from its peak.
Actual total expense ratio (TER) 2.29% a year, against a ceiling of 2.46%. Management fee 2.08%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 21 Nov 2022, paid 30 Nov 2022 · 19 payments so far, totalling 13.3200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
เอ็ม บี เค MBKMBK Center shopping centre and space rental
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
พรีเชียส ชิพปิ้ง PSLNo. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +229.58% |
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 | +1.4 | +13.2 | −7.9 | +2.4 | +6.2 | +2.4 | +4.1 | +3.4 | −3.5 | −1.5 | −0.0 | · | +20.4* |
| 2025 | −7.6 | −2.7 | −6.0 | +0.7 | −5.5 | −7.2 | +10.1 | −2.1 | +4.8 | −3.8 | −5.1 | +1.7 | −21.7 |
| 2024 | −1.8 | +4.9 | +1.3 | +0.8 | +0.5 | −5.5 | −1.4 | +3.2 | +8.4 | −1.7 | −4.4 | −2.0 | +1.5 |
| 2023 | −0.1 | −3.0 | −0.9 | −1.7 | +0.8 | −1.9 | +1.1 | +2.2 | −5.2 | −5.5 | −0.2 | +1.9 | −12.3 |
| 2022 | −0.9 | +3.3 | +0.8 | +0.4 | −0.0 | −4.0 | −0.9 | +3.3 | −2.7 | +3.6 | +1.9 | +2.8 | +7.6 |
THB/unit by book-close date
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount