เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.38 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungthai Selective Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-SELECTTHEQ-NT buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.38%
ปตท. PTT6.27%
ท่าอากาศยานไทย (ทอท.) AOT5.06%
เอไอเอส (AIS) ADVANC5.01%
กัลฟ์ เอ็นเนอร์จี GULF4.42%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 +1.25% per year (Better than half the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +21.27% | −3.85% | −3.30% | −3.39% | −6.20% | +1.30% | +19.18% | +17.53% | +6.39% | +11.47% | −3.86% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −47.95% Previous peak 15 Jan 2018 (NAV 11.0111) → Trough 17 Mar 2020 (NAV 5.7317) · Not back to the previous peak as of 4 Nov 2026
Currently −14.89% from the peak NAV of 11.0111 (15 Jan 2018)
Over 5 years, KT-SELECTTHEQ-NT returned 0.10 per unit of volatility, ranking 45 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.2500 THB per unit, or 2.67% of NAV
KT-SELECTTHEQ-NT 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 8.0669 → 9.3715 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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในตราสารแห่งทุนทั้งที่จดทะเบียนและไม่ได้จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย อาทิ ตลาดหลักทรัพย์เอ็มเอไอ เป็นต้น โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะเน้นการบริหารแบบเชิงรุก (Active Management Portfolio)… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.38% · หุ้นสามัญ บมจ.ปตท. 6.27% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 5.06% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Dec 2016, its NAV has fallen as much as −47.95% from its peak.
Actual total expense ratio (TER) 1.45% a year, against a ceiling of 3.75%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2500 THB per unit, book close 1 Oct 2026, paid 21 Oct 2026 · 1 payments so far, totalling 0.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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-SELECTTHEQ-NT: pays dividends, TER 1.45% · KT-SELECTTHEQ-D: pays dividends, TER 0.00%
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4 | +16.8 | −4.6 | +2.9 | +4.8 | +1.5 | +2.1 | −1.6 | −2.8 | −1.5 | −1.1 | · | +21.3* |
| 2025 | −4.4 | −5.9 | −3.4 | +3.5 | −4.1 | −4.8 | +12.5 | +0.0 | +1.7 | +3.2 | −3.3 | +0.9 | −5.3 |
| 2024 | −3.6 | +0.6 | +1.1 | −0.9 | −1.8 | −1.7 | +3.0 | +3.0 | +5.0 | +3.4 | −2.7 | −1.9 | +3.2 |
| 2023 | −1.6 | −2.3 | +1.0 | −3.2 | −0.7 | −1.1 | +3.1 | +0.9 | −4.1 | −4.9 | −1.3 | +2.5 | −11.3 |
| 2022 | −1.1 | +1.5 | +0.1 | −1.0 | +0.1 | −5.6 | −0.3 | +3.5 | −1.2 | +0.8 | +1.3 | +1.9 | −0.3 |