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-D 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 0.00% 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% | −3.74% | −1.09% | +4.15% | +27.48% | +0.01% | +48.98% | +50.42% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.12% Previous peak 23 Jan 2018 (NAV 7.4386) → Trough 24 Mar 2020 (NAV 4.0081) · Back to the previous peak on 6 May 2021, after 1 year 1 month
Currently −4.94% from the peak NAV of 9.0631 (10 Sep 2026)
Over 5 years, KT-CLMVT-D returned 0.00 per unit of volatility, ranking 5 of 7 funds · The highest is I-ASEAN STAR 10 (0.15)
Paid once in the past 12 months, totalling 0.3000 THB per unit, or 3.48% of NAV
KT-CLMVT-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 4 Nov 2026
Based on NAV 8.5481 → 8.6151 THB (4 Nov 2025 – 4 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
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 15 Mar 2017, its NAV has fallen as much as −46.12% 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)
Yes. The latest was 0.3000 THB per unit, book close 27 Aug 2026, paid 14 Sep 2026 · 12 payments so far, totalling 5.4000 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 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-D: pays dividends, TER 2.15% · KT-CLMVT-A: no 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 |
THB/unit by book-close date
0 of 12 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount