เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.88 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
KKP ACTIVE EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP ACT EQ-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.88%
กัลฟ์ เอ็นเนอร์จี GULF7.85%
ปตท. PTT5.99%
ธนาคารกรุงเทพ BBL4.88%
เอไอเอส (AIS) ADVANC4.63%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงเทพ BBLA major Thai commercial bank
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 −0.54% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.59% | −3.00% | −2.42% | −3.46% | −4.76% | +5.70% | +21.73% | +8.50% | −2.66% | +4.96% | +19.56% | +132.25% |
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 | +3.3 | +14.3 | −6.4 | +4.0 | +5.4 | +2.5 | +2.7 | +0.0 | −2.3 | −2.4 | −0.2 | · | +21.6* |
| 2025 | −5.9 | −3.5 | −5.0 | +1.3 | −2.8 | −4.0 | +10.6 | +1.3 | +2.9 | −1.7 | −3.0 | +1.6 | −8.8 |
| 2024 | −4.1 | +1.4 | +0.7 | +0.6 | −0.7 | −3.3 | −0.3 | +3.7 | +8.3 | −0.8 | −4.8 | −2.0 | −2.0 |
| 2023 | +1.6 | −3.2 | −4.0 | −4.9 | +0.0 | −2.8 | +1.0 | +2.3 | −3.6 | −6.8 | +1.0 | +2.1 | −16.4 |
| 2022 | +0.5 | +2.7 | +1.3 | −1.0 | +2.1 | −5.0 | −0.6 | +3.9 | −3.7 | +0.3 | +1.7 | +0.6 | +2.3 |
Largest drawdown in the selected period −45.54% Previous peak 24 Jan 2018 (NAV 15.6882) → Trough 17 Mar 2020 (NAV 8.5441) · Back to the previous peak on 17 Feb 2022, after 1 year 11 months
Currently −12.06% from the peak NAV of 15.9850 (1 Jun 2022)
Over 5 years, KKP ACT EQ-D returned -0.04 per unit of volatility, ranking 76 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 1.3500 THB per unit, or 9.60% of NAV
KKP ACT EQ-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
Based on NAV 12.6123 → 14.0570 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
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
เน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทยที่มีปัจจัยพื้นฐานที่ดีและมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 13.88% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) 7.85% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 5.99% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Sep 2011, its NAV has fallen as much as −45.54% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 4.82%. Management fee 1.87%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.3500 THB per unit, book close 6 Oct 2026, paid 20 Oct 2026 · 12 payments so far, totalling 7.4000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · KKP ACT EQ-D: pays dividends, TER 2.12% · KKP ACT EQ-A: no dividends, TER 2.12% · KKP ACT EQ-F: pays dividends, TER 0.13% · KKP ACT EQ-M: no dividends, TER 2.00% · KKP ACT EQ-SSF: no dividends, TER 2.12%
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