เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
6.41 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krung Thai CLMVT Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-CLMVT-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA6.41%
Vingroup VIC4.26%
Sacombank STB3.89%
ปตท. PTT3.73%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 +0.01% per year (Below half the group)
No. 1 is I-ASEAN STAR 10 +16.93%
No. 1 is I-ASEAN STAR 10 +1.62% per year
Each bar is one fund in the AIMC ASEAN Equity 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.11% | −2.80% | −2.06% | −2.02% | −3.73% | −1.08% | +4.15% | +27.51% | +0.05% | +49.06% | +49.64% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.11% Previous peak 23 Jan 2018 (NAV 12.9119) → Trough 24 Mar 2020 (NAV 6.9578) · Back to the previous peak on 6 May 2021, after 1 year 1 month
Currently −4.94% from the peak NAV of 15.7414 (10 Sep 2026)
Over 5 years, KT-CLMVT-A returned 0.00 per unit of volatility, ranking 5 of 7 funds · The highest is I-ASEAN STAR 10 (0.15)
กองทุนรวมที่มีนโยบายลงทุนในตราสารแห่งทุนที่จดทะเบียนในตลาดหลักทรัพย์ในกลุ่มประเทศ กัมพูชา ลาว เมียนมาร์ เวียดนาม และไทย (CLMVT) รวมทั้งตราสารทุนในประเทศอื่นใดที่ดำเนินธุรกิจเกี่ยวข้องและ/หรือที่ได้รับผลประโยชน์จากการเติบโตทางเศรษฐกิจ หรือทรัพย์สินส่วนใหญ่มาจากการเติบโตทางเศรษฐกิจของกลุ่มประเทศดังกล… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.41% · หุ้นสามัญ MOBILE WORLD INVESTMENT CORP 4.66% · หุ้นสามัญ VINGROUP JOINT STOCK 4.26% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Feb 2017, its NAV has fallen as much as −46.11% from its peak.
Actual total expense ratio (TER) 2.15% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.50%. 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 14:00, sell orders until 14:00, and redemption proceeds are paid T+3
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 · KT-CLMVT-A: no dividends, TER 2.15% · KT-CLMVT-D: pays dividends, TER 2.15% · KT-CLMVT-I: see the conditions in the prospectus · KT-CLMVT-R: 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
Mobile networks, internet and software
Vietnamese conglomerate that owns VinFast EVs, Vinhomes property and Vinpearl resorts
A commercial bank in Vietnam
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is I-ASEAN STAR 10 +11.10% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3 | +3.0 | −5.0 | +4.2 | +1.4 | +1.0 | −1.0 | +2.2 | −2.3 | −1.9 | −0.4 | · | +5.1* |
| 2025 | −1.5 | −1.3 | −2.0 | −3.1 | +3.1 | +0.8 | +8.0 | +10.8 | −1.4 | −0.0 | −2.4 | +1.4 | +12.0 |
| 2024 | +2.9 | +6.3 | +3.2 | −3.9 | +2.1 | −0.5 | −0.8 | −0.4 | −0.1 | +0.7 | −2.1 | −0.0 | +7.2 |
| 2023 | +3.7 | −4.0 | +2.7 | −2.5 | +2.0 | +5.2 | +4.8 | +1.2 | −2.2 | −11.2 | +3.3 | +1.0 | +2.8 |
| 2022 | −0.2 | −1.2 | +1.0 | −4.1 | −4.7 | −3.7 | +0.5 | +6.1 | −7.9 | −9.7 | −2.5 | +0.0 | −24.1 |