เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
8.04 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri Dynamic RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDNMRMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA8.04%
ซีพี ออลล์ CPALL5.79%
เอ็ม บี เค MBK4.92%
กัลฟ์ เอ็นเนอร์จี GULF4.87%
พรีเชียส ชิพปิ้ง PSL4.38%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 −1.73% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +20.36% | −2.24% | −1.56% | −2.11% | −3.33% | +10.91% | +18.02% | −4.00% | −8.37% | +7.98% | +0.92% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.09% Previous peak 4 Dec 2018 (NAV 10.5161) → Trough 23 Mar 2020 (NAV 5.9847) · Back to the previous peak on 1 Jun 2021, after 1 year 2 months
Currently −16.40% from the peak NAV of 12.0719 (9 Jan 2023)
Over 5 years, KFDNMRMF returned -0.12 per unit of volatility, ranking 99 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ตราสารทุน หรือสัญญาซื้อขายล่วงหน้า (Derivatives) ที่อ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียนข้างต้น รวมถึงหุ้นที่อยู่ในระหว่าง IPO เพื่อการจดทะเบียนซื้อขายในตลาดหลักทรัพย์ดังกล่าวด้วย… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 8.04% · บมจ. ซีพี ออลล์ 5.79% · บมจ. เอ็ม บี เค 4.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Nov 2018, its NAV has fallen as much as −43.09% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 5.08%. Management fee 2.14%. Front-end fee 0.00%. 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
KFDNMRMF 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
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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6 | +13.1 | −7.7 | +2.4 | +6.2 | +2.2 | +4.0 | +3.4 | −3.4 | −1.5 | −0.1 | · | +20.4* |
| 2025 | −7.0 | −2.7 | −5.7 | +0.8 | −5.4 | −7.2 | +10.1 | −2.1 | +4.7 | −3.7 | −4.9 | +1.6 | −20.8 |
| 2024 | −1.9 | +5.0 | +1.3 | +1.0 | +0.5 | −5.6 | −1.4 | +3.2 | +8.5 | −1.6 | −4.4 | −2.0 | +1.8 |
| 2023 | −0.3 | −2.5 | −1.2 | −1.6 | +0.8 | −1.9 | +1.0 | +2.2 | −5.2 | −5.6 | −0.2 | +1.9 | −12.1 |
| 2022 | −1.1 | +3.5 | +0.8 | +0.7 | −0.1 | −4.1 | −0.8 | +3.0 | −2.7 | +3.3 | +2.0 | +2.5 | +6.8 |