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 SET100 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFS100SSFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.27%
ปตท. PTT7.65%
เอไอเอส (AIS) ADVANC6.51%
กัลฟ์ เอ็นเนอร์จี GULF6.07%
ท่าอากาศยานไทย (ทอท.) AOT5.71%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 +3.28% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|
| +29.06% | −3.40% | −2.36% | −2.57% | −3.99% | +7.13% | +27.42% | +26.98% | +17.50% | +47.50% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −30.63% Previous peak 9 Jan 2023 (NAV 11.6376) → Trough 8 Apr 2025 (NAV 8.0731) · Back to the previous peak on 17 Feb 2026, after 10 months
Currently −5.48% from the peak NAV of 13.6551 (23 Sep 2026)
Over 5 years, KFS100SSFX returned 0.23 per unit of volatility, ranking 22 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.6000 THB per unit, or 4.65% of NAV
KFS100SSFX 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
Based on NAV 10.6229 → 12.9064 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
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
กองทุนจะลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยซึ่งเป็นส่วนประกอบของดัชนี SET100 เพื่อให้กองทุนมีผลตอบแทนใกล้เคียงกับดัชนีผลตอบแทนรวม SET100 (SET100 TRI) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และการลงทุนจะมีลักษณะเป็น Passive Management Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.27% · บมจ. ปตท. 7.65% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 6.51% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 Apr 2020, its NAV has fallen as much as −30.63% from its peak.
Actual total expense ratio (TER) 0.72% a year, against a ceiling of 5.08%. Management fee 0.54%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.6000 THB per unit, book close 15 May 2026, paid 26 May 2026 · 5 payments so far, totalling 1.6000 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
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 · KFS100SSFX: pays dividends, TER 0.72% · KFS100-A: no dividends, TER 0.72% · KFS100-I: no dividends, TER 0.72% · KFS100SSF: pays dividends, TER 0.72%
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 SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.5 | +16.5 | −3.8 | +1.9 | +4.1 | +2.9 | +4.3 | −0.2 | −2.3 | −0.7 | −1.0 | · | +29.1* |
| 2025 | −6.1 | −9.1 | −3.3 | +5.4 | −3.5 | −5.1 | +15.1 | −0.3 | +2.6 | +3.3 | −3.5 | +1.3 | −5.2 |
| 2024 | −4.7 | +1.0 | +1.3 | −0.1 | −1.1 | −3.1 | +2.4 | +3.5 | +7.3 | +1.9 | −2.4 | −1.3 | +4.2 |
| 2023 | −0.9 | −2.5 | +0.7 | −4.9 | +0.1 | −0.9 | +4.5 | +0.2 | −5.7 | −5.2 | −0.4 | +2.7 | −12.0 |
| 2022 | −0.4 | +2.3 | +0.8 | −1.4 | +1.5 | −5.2 | +0.6 | +4.4 | −4.1 | +2.6 | +1.6 | +1.5 | +3.7 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount