เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.28 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
KKP EQUITY RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP EQRMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.28%
กัลฟ์ เอ็นเนอร์จี GULF7.69%
ปตท. PTT6.01%
เอไอเอส (AIS) ADVANC4.96%
ธนาคารกสิกรไทย KBANK4.71%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 beat half its group; over 5 years it returned −0.94% per year (Below half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.38% | −4.52% | −3.02% | −4.09% | −5.11% | +6.58% | +20.70% | +9.86% | −4.63% | +10.87% | +19.36% |
Largest drawdown in the selected period −50.53% Previous peak 21 May 2008 (NAV 15.4687) → Trough 27 Oct 2008 (NAV 7.6528) · Back to the previous peak on 1 Apr 2010, after 1 year 5 months
Currently −12.10% from the peak NAV of 48.5636 (1 Apr 2022)
Over 5 years, KKP EQRMF returned -0.06 per unit of volatility, ranking 86 of 145 funds · The highest is K-ICT (0.61)
รายละเอียดเพิ่มเติม :รายละเอียดเกี่ยวกับนโยบายการลงทุน Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 13.28% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) 7.69% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 6.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2004, its NAV has fallen as much as −50.53% from its peak.
Actual total expense ratio (TER) 1.46% a year, against a ceiling of 1.65%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
KKP EQRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +326.87% |
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 | +4.0 | +14.0 | −6.5 | +3.6 | +6.3 | +2.2 | +3.1 | +0.2 | −1.9 | −1.7 | −1.6 | · | +22.4* |
| 2025 | −7.7 | −4.9 | −4.3 | +3.5 | −1.9 | −5.9 | +11.2 | +1.5 | +1.3 | −0.8 | −2.8 | +1.4 | −10.4 |
| 2024 | −2.8 | +1.3 | +2.3 | +0.7 | −1.1 | −4.1 | −1.3 | −0.1 | +9.3 | −0.6 | −3.8 | −3.0 | −3.9 |
| 2023 | +0.4 | −3.5 | −3.7 | −3.9 | −0.5 | −2.9 | +0.8 | +3.6 | −4.4 | −7.5 | +3.4 | +3.9 | −14.1 |
| 2022 | −0.8 | +2.3 | +0.9 | −0.6 | +0.6 | −5.3 | −0.6 | +5.2 | −5.0 | +0.3 | +3.1 | −0.1 | −0.5 |