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-F 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 was in the bottom 25% of its group; over 5 years it returned −1.73% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +14.20% | −4.45% | −3.48% | −10.31% | −11.78% | −1.56% | +13.13% | +2.42% | −8.36% | −0.15% |
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 | +3.7 | +14.9 | −6.4 | +4.0 | +5.5 | +2.7 | +2.8 | +0.0 | −2.3 | −8.2 | −1.5 | · | +14.2* |
| 2025 | −5.9 | −3.5 | −5.0 | +1.4 | −2.7 | −4.0 | +10.6 | +1.3 | +3.0 | −1.7 | −3.0 | +1.6 | −8.7 |
| 2024 | −3.8 | +1.4 | +0.8 | +0.6 | −1.3 | −3.3 | −0.3 | +3.8 | +8.4 | −0.7 | −4.8 | −2.0 | −2.0 |
| 2023 | +1.6 | −3.8 | −4.0 | −4.9 | +0.1 | −2.8 | +1.1 | +2.4 | −3.6 | −6.7 | +1.0 | +2.5 | −16.4 |
| 2022 | +0.6 | +2.7 | +1.1 | −1.0 | +2.1 | −4.9 | −0.5 | +3.9 | −3.6 | −1.5 | +1.7 | +0.8 | +1.1 |
Largest drawdown in the selected period −38.50% Previous peak 1 Jun 2022 (NAV 17.9645) → Trough 23 Jun 2025 (NAV 11.0475) · Not back to the previous peak as of 3 Nov 2026
Currently −18.32% from the peak NAV of 17.9645 (1 Jun 2022)
Over 5 years, KKP ACT EQ-F returned -0.12 per unit of volatility, ranking 99 of 145 funds · The highest is K-ICT (0.61)
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 23 Nov 2020, its NAV has fallen as much as −38.50% from its peak.
Actual total expense ratio (TER) 0.13% a year, against a ceiling of 4.82%. Management fee 0.00%. 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+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-F: pays dividends, TER 0.13% · KKP ACT EQ-A: no dividends, TER 2.12% · KKP ACT EQ-D: pays dividends, TER 2.12% · 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