เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
19.07 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
The Krung Thai Shariah Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KSRMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA19.07%
ปตท. PTT9.07%
เอไอเอส (AIS) ADVANC8.70%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.79%
กรุงเทพดุสิตเวชการ BDMS6.94%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 top 25% of its group; over 5 years it returned +1.01% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.47% | −3.99% | −4.03% | −5.62% | −2.14% | +1.27% | +26.96% | +7.50% | +5.15% | +12.86% | +6.80% |
Largest drawdown in the selected period −45.51% Previous peak 24 Jan 2018 (NAV 25.5096) → Trough 17 Mar 2020 (NAV 13.8996) · Not back to the previous peak as of 4 Nov 2026
Currently −7.27% from the peak NAV of 25.5096 (24 Jan 2018)
Over 5 years, KSRMF returned 0.07 per unit of volatility, ranking 32 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนส่วนใหญ่ในตราสารทุน ที่ผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลามที่มีผลประกอบการและมีแนวโน้มการเจริญเติบโตอยู่ในเกณฑ์ดี โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือจะลงทุนในตราสารอื่นๆ และ/หรือเงินฝาก ที่ผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลา… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 19.07% · หุ้นสามัญ บมจ.ปตท. 9.07% · หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 8.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Dec 2006, its NAV has fallen as much as −45.51% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 3.75%. Management fee 1.61%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KSRMF 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
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
Explores for and produces oil and natural gas
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +136.64% |
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 | +7.1 | +16.5 | −2.2 | +3.9 | +3.8 | −0.3 | +0.3 | +2.0 | +0.2 | −3.3 | −1.4 | · | +28.5* |
| 2025 | −6.0 | −5.7 | −3.9 | +2.7 | −4.3 | −4.8 | +13.9 | −2.3 | +3.2 | +1.2 | −2.9 | +0.8 | −9.3 |
| 2024 | −5.9 | +0.1 | +1.0 | −1.1 | −1.8 | −1.3 | +0.8 | +1.9 | +4.5 | −0.7 | −3.4 | −2.0 | −8.0 |
| 2023 | +0.6 | −2.6 | +1.8 | −4.2 | −1.5 | −0.1 | +3.8 | +1.5 | −4.3 | −4.5 | −0.7 | +2.8 | −7.6 |
| 2022 | −3.2 | +1.8 | +1.9 | −0.6 | +1.6 | −5.8 | +2.3 | +5.3 | −2.8 | +1.6 | +2.2 | +1.2 | +5.0 |