เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.85 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Kamrai Permpoon Open-ended Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KPLUS buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.85%
ปตท. PTT6.99%
กัลฟ์ เอ็นเนอร์จี GULF6.92%
ธนาคารกรุงไทย KTB6.11%
ธนาคารกสิกรไทย KBANK5.64%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; over 5 years it returned −0.68% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.89% | −4.28% | −3.67% | −4.23% | −6.72% | +0.63% | +16.23% | +5.58% | −3.37% | −8.02% | +7.02% |
Largest drawdown in the selected period −41.18% Previous peak 20 Apr 2018 (NAV 7.6143) → Trough 23 Mar 2020 (NAV 4.4786) · Not back to the previous peak as of 4 Nov 2026
Currently −14.84% from the peak NAV of 7.6143 (20 Apr 2018)
Over 5 years, KPLUS returned -0.05 per unit of volatility, ranking 82 of 145 funds · The highest is K-ICT (0.61)
No dividends paid in the past 12 months
KPLUS 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
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
รายละเอียดเกี่ยวกับนโยบายการลงทุน โครงการจะนำเงินที่ระดมได้จากการขายหน่วยลงทุนไปลงทุน โดยมีนโยบายหลักดังนี้ Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 15.85% · บริษัท ปตท. จำกัด (มหาชน) 6.99% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.92% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −41.18% from its peak.
Actual total expense ratio (TER) 1.51% a year, against a ceiling of 4.28%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2014 THB per unit, book close 17 Mar 2023, paid 31 Mar 2023 · 6 payments so far, totalling 3.2037 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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
| +44.76% |
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 | +5.0 | +17.6 | −4.9 | +3.2 | +5.2 | +1.0 | +2.3 | −1.8 | −2.3 | −2.4 | −1.1 | · | +21.9* |
| 2025 | −5.1 | −5.6 | −5.8 | +3.2 | −5.4 | −5.4 | +12.4 | −0.9 | +2.0 | +3.2 | −5.0 | −0.2 | −13.4 |
| 2024 | −3.8 | +1.7 | +0.8 | +0.0 | −1.6 | −2.8 | +2.1 | +1.4 | +6.0 | +0.8 | −2.4 | −1.4 | +0.5 |
| 2023 | −0.4 | −2.9 | −1.3 | −2.4 | −1.2 | −2.5 | +2.3 | +2.4 | −4.7 | −5.6 | −1.1 | +2.8 | −13.9 |
| 2022 | −0.3 | +2.2 | +0.8 | −1.5 | +0.6 | −4.6 | +1.0 | +4.0 | −2.8 | +2.0 | +1.9 | +1.5 | +4.4 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount