เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
11.98 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krung Thai Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-FLEX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA11.98%
ปตท. PTT6.30%
เอไอเอส (AIS) ADVANC4.59%
กัลฟ์ เอ็นเนอร์จี GULF4.03%
ธนาคารกสิกรไทย KBANK3.89%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 −0.24% per year (Better than half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +30.21% | +18.36% |
Largest drawdown in the selected period −49.10% Previous peak 24 Jan 2018 (NAV 11.9926) → Trough 24 Mar 2020 (NAV 6.1047) · Back to the previous peak on 9 Mar 2021, after 11 months
Currently −7.65% from the peak NAV of 13.6828 (5 Jan 2022)
Over 5 years, KT-FLEX returned -0.02 per unit of volatility, ranking 32 of 65 funds · The highest is BCAP-GW90 (0.45)
กระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ เงินฝาก และ/หรือลงทุนในหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่ง หรือหลายอย่างได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด หรือให้ความเห็นชอบให้ลงทุนได้ โดยผู้จัดการกองทุนจะปรับสัดส่วนการลงทุนได้ในส… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 11.98% · หุ้นสามัญ บมจ.ปตท. 6.30% · หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 4.59% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Sep 2013, its NAV has fallen as much as −49.10% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +29.30% |
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 | +5.3 | +16.3 | −4.1 | +2.8 | +4.6 | +2.8 | +2.8 | −0.1 | −2.1 | −1.3 | −0.7 | · | +27.9* |
| 2025 | −5.1 | −5.3 | −4.9 | +3.1 | −3.5 | −5.2 | +12.5 | −0.6 | +2.6 | +2.1 | −4.2 | +1.2 | −8.4 |
| 2024 | −5.4 | +0.8 | −0.2 | −0.4 | −1.0 | −2.0 | +3.0 | +1.9 | +6.4 | +1.0 | −3.0 | −2.5 | −1.7 |
| 2023 | −1.3 | −2.1 | −1.0 | −2.8 | +1.0 | −2.5 | +2.9 | +1.5 | −4.3 | −6.5 | +0.1 | +2.2 | −12.5 |
| 2022 | −1.8 | −0.0 | +0.7 | +0.8 | −2.8 | −5.4 | −1.5 | +4.0 | −2.7 | +0.6 | +1.0 | +1.0 | −6.2 |