เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
KKP SELECT EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP SELECT-EXL-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.15%
ปตท. PTT8.90%
กัลฟ์ เอ็นเนอร์จี GULF7.76%
ธนาคารกสิกรไทย KBANK6.97%
ธนาคารกรุงไทย KTB6.86%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 −1.95% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.74% | −4.06% | −1.98% | −2.63% | −2.97% | +8.87% | +25.37% | +8.00% | −9.36% | −10.56% | −10.84% |
Largest drawdown in the selected period −50.31% Previous peak 24 Jan 2018 (NAV 29.9783) → Trough 23 Jun 2025 (NAV 14.8949) · Not back to the previous peak as of 3 Nov 2026
Currently −28.02% from the peak NAV of 29.9783 (24 Jan 2018)
Over 5 years, KKP SELECT-EXL-D returned -0.14 per unit of volatility, ranking 108 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.7500 THB per unit, or 3.48% of NAV
KKP SELECT-EXL-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 3 Nov 2026
Based on NAV 17.7920 → 21.5787 THB (3 Nov 2025 – 3 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 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนรวมตราสารทุน ที่นำเงินที่ได้จากการจำหน่ายหน่วยลงทุนไปลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียน ตราสารทุน หน่วยลงทุนของกองทุนรวมตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกล… Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 10.15% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 8.90% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) 7.76% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Oct 2004, its NAV has fallen as much as −50.31% from its peak.
Actual total expense ratio (TER) 1.33% a year, against a ceiling of 1.51%. Management fee 1.21%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7500 THB per unit, book close 5 Oct 2026, paid 19 Oct 2026 · 1 payments so far, totalling 0.7500 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 SELECT-EXL-D: pays dividends, TER 1.33% · KKP SELECT-A: no dividends, TER 1.33% · KKP SELECT-D: pays dividends, TER 1.33% · KKP SELECT-E: see the conditions in the prospectus · KKP SELECT-ES: see the conditions in the prospectus · KKP SELECT-F: see the conditions in the prospectus · KKP SELECT-M: see the conditions in the prospectus
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +123.06% |
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 | +3.6 | +15.4 | −5.2 | +2.8 | +4.8 | +2.4 | +4.2 | +1.2 | −2.1 | −0.1 | −1.7 | · | +26.7* |
| 2025 | −5.9 | −4.0 | −4.2 | +2.1 | −3.5 | −5.2 | +11.0 | +0.1 | +1.8 | −0.7 | −2.9 | +1.8 | −10.4 |
| 2024 | −4.6 | +1.2 | +1.0 | +0.5 | −1.2 | −3.2 | −0.7 | +2.3 | +6.2 | −1.1 | −3.5 | −2.3 | −5.7 |
| 2023 | +0.4 | −3.5 | −4.8 | −4.8 | −1.3 | −2.8 | +1.3 | +3.4 | −4.4 | −6.6 | +0.6 | +3.3 | −18.1 |
| 2022 | −1.3 | +2.6 | +0.6 | −0.2 | +0.4 | −5.3 | −0.8 | +4.6 | −6.7 | +0.3 | +3.2 | +0.2 | −2.8 |