เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
8.03 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri Dynamic Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDYNAMIC2-L buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA8.03%
ซีพี ออลล์ CPALL5.83%
กัลฟ์ เอ็นเนอร์จี GULF4.83%
เอ็ม บี เค MBK4.80%
ปตท. PTT4.47%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 −3.62% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +20.20% | −2.15% | −1.46% | −2.03% | −3.33% | +11.30% | +17.93% | −7.58% | −16.83% | −3.67% | −9.77% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.27% Previous peak 4 Dec 2018 (NAV 10.5124) → Trough 23 Mar 2020 (NAV 5.9638) · Back to the previous peak on 10 Jun 2021, after 1 year 2 months
Currently −20.20% from the peak NAV of 11.3078 (9 Jan 2023)
Over 5 years, KFDYNAMIC2-L returned -0.24 per unit of volatility, ranking 129 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ตราสารทุน หรือสัญญาซื้อขายล่วงหน้า (Derivatives) ที่อ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียนข้างต้น รวมถึงหุ้นที่อยู่ในระหว่าง IPO เพื่อการจดทะเบียนซื้อขายในตลาดหลักทรัพย์ดังกล่า… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 8.03% · บมจ. ซีพี ออลล์ 5.83% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 4.83% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Nov 2018, its NAV has fallen as much as −43.27% from its peak.
Actual total expense ratio (TER) 2.36% 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)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase not set, subsequent purchases not set. 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 · KFDYNAMIC2-L: pays dividends, TER 2.36% · KFDYNAMIC2-A: see the conditions in the prospectus · KFDYNAMIC2-D: pays dividends, TER 2.36%
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอ็ม บี เค MBKMBK Center shopping centre and space rental
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 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 | +1.5 | +13.2 | −8.1 | +2.3 | +6.1 | +2.5 | +4.1 | +3.3 | −3.4 | −1.4 | −0.0 | · | +20.2* |
| 2025 | −7.6 | −2.7 | −6.1 | +0.6 | −5.6 | −7.4 | +10.7 | −2.2 | +4.6 | −4.0 | −5.2 | +1.8 | −22.0 |
| 2024 | −1.9 | +5.2 | +1.3 | +1.0 | +0.7 | −5.7 | −1.3 | +3.2 | +8.6 | −1.6 | −6.8 | −2.1 | −0.3 |
| 2023 | −0.2 | −3.1 | −1.2 | −1.6 | +0.6 | −1.9 | +1.3 | +2.3 | −5.3 | −5.8 | −0.1 | +1.9 | −12.8 |
| 2022 | −0.9 | +3.4 | +0.7 | +0.4 | −0.2 | −4.0 | −0.9 | +3.3 | −2.6 | +3.4 | −0.3 | +2.5 | +4.6 |