เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.88 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
KKP SET50 ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP SET50 ESG-F buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.88%
ปตท. PTT9.23%
เอไอเอส (AIS) ADVANC8.15%
กัลฟ์ เอ็นเนอร์จี GULF7.07%
ท่าอากาศยานไทย (ทอท.) AOT6.85%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 was in the bottom 25% of its group; there is no rank for a longer period yet
No. 1 is T-ThaiESG-A +33.97%
Each bar is one fund in the AIMC Equity Large Cap · ESG 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 |
|---|---|---|---|---|---|---|---|---|---|
| +26.34% | −4.60% | −2.56% | −2.80% | −5.19% | +5.42% | +24.52% | +28.65% | +23.65% | +34.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −27.03% Previous peak 17 Oct 2024 (NAV 13.2424) → Trough 8 Apr 2025 (NAV 9.6625) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −6.38% from the peak NAV of 16.2356 (21 Jul 2026)
Over 1 year, KKP SET50 ESG-F returned 1.55 per unit of volatility, ranking 17 of 19 funds · The highest is ES-DIVTHAIESGX-68A (2.69)
กองทุนจะลงทุนในตราสารทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยกองทุนมีเป้าหมายมุ่งเน้นลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนี SET 50 โดยจะคัดเลือกหลักทรัพย์ตามหลักเกณฑ์ที่บริษัท… Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 10.88% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 9.23% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) 8.15% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Nov 2020, its NAV has fallen as much as −27.03% from its peak.
Actual total expense ratio (TER) 0.14% a year, against a ceiling of 3.45%. Management fee 0.00%. 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 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 SET50 ESG-F: no dividends, TER 0.14% · KKP SET50 ESG: no dividends, TER 0.57% · KKP SET50 ESG-E: no dividends, TER 0.14% · KKP SET50 ESG-ES: see the conditions in the prospectus · KKP SET50 ESG-M: see the conditions in the prospectus · KKP SET50 ESG-SSF: no dividends, TER 0.57% · KKP SET50 ESG-SSFX: no dividends, TER 0.57%
KKP SET50 ESG · KKP SET50 ESG-E · KKP SET50 ESG-SSF · KKP SET50 ESG-SSFX
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
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.7 | +16.4 | −4.1 | +1.7 | +3.9 | +2.9 | +4.1 | −0.9 | −2.5 | −0.2 | −1.9 | · | +26.3* |
| 2025 | −5.3 | −10.1 | −2.5 | +5.5 | −3.6 | −4.9 | +14.2 | −0.3 | +2.4 | +3.9 | −3.2 | +1.7 | −4.3 |
| 2024 | −4.8 | +1.2 | +1.2 | +0.3 | −1.1 | −2.1 | +3.2 | +3.5 | +6.5 | +2.4 | −1.9 | −1.2 | +6.8 |
| 2023 | −1.0 | −2.3 | +1.4 | −4.6 | +0.6 | −0.4 | +5.0 | −0.5 | −5.6 | −4.3 | −0.9 | +2.9 | −9.9 |
| 2022 | +0.3 | +2.8 | +0.7 | −1.8 | +2.0 | −5.2 | +0.7 | +4.4 | −3.9 | +2.7 | +1.3 | +0.9 | +4.7 |