เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
6.98 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri Dividend Stock Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFSDIV2-L buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA6.98%
เอสซีบี เอกซ์ SCB5.55%
ปตท. PTT5.33%
เอไอเอส (AIS) ADVANC5.26%
กัลฟ์ เอ็นเนอร์จี GULF3.63%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
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
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 beat half its group; over 5 years it returned −3.02% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.01% | −2.83% | −1.89% | −1.76% | −2.48% | +10.91% | +23.61% | +7.29% | −14.20% | −28.42% | −25.02% | +81.20% |
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 | +4.3 | +13.5 | −5.2 | +2.1 | +4.9 | +3.3 | +4.6 | +1.3 | −2.4 | −0.4 | −0.6 | · | +27.0* |
| 2025 | −6.2 | −5.2 | −3.6 | +1.5 | −3.2 | −5.1 | +12.1 | −0.4 | +3.3 | +0.3 | −4.9 | +1.4 | −10.9 |
| 2024 | −4.0 | +2.5 | +1.2 | −0.1 | −0.8 | −4.4 | +0.3 | +2.3 | +7.9 | +0.0 | −4.9 | −2.3 | −2.9 |
| 2023 | −1.1 | −2.5 | −1.3 | −1.7 | −1.4 | −2.4 | +2.1 | +1.6 | −4.9 | −5.6 | −2.4 | +2.7 | −16.0 |
| 2022 | −0.7 | +2.4 | +0.8 | −1.5 | −0.6 | −5.7 | −0.9 | +1.8 | −4.1 | +2.0 | +0.5 | +2.2 | −4.0 |
Largest drawdown in the selected period −60.18% Previous peak 21 May 2013 (NAV 31.1455) → Trough 23 Jun 2025 (NAV 12.4020) · Not back to the previous peak as of 4 Nov 2026
Currently −41.82% from the peak NAV of 31.1455 (21 May 2013)
Over 5 years, KFSDIV2-L returned -0.22 per unit of volatility, ranking 125 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน แต่ไม่รวมถึงสัญญาซื้อขายล่วงหน้า โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.98% · บมจ. เอสซีบี เอกซ์ 5.55% · บมจ. ปตท. 5.33% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Nov 2004, its NAV has fallen as much as −60.18% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 2.38%. 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 · KFSDIV2-L: pays dividends, TER 2.33% · KFSDIV2-D: pays dividends, TER 2.33%
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