เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.96 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungthai Smart Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KT-SMARTTHEQ-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.96%
เอไอเอส (AIS) ADVANC6.21%
ปตท. PTT6.00%
กัลฟ์ เอ็นเนอร์จี GULF4.86%
ท่าอากาศยานไทย (ทอท.) AOT4.46%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 trailed half its group; over 5 years it returned −0.63% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +46.41%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +23.73% | −2.86% | −4.09% | −4.79% | −5.72% | +2.40% | +21.04% | +12.80% | −3.12% | +22.53% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −35.51% Previous peak 5 Jan 2022 (NAV 11.2670) → Trough 20 Jun 2025 (NAV 7.2662) · Back to the previous peak on 17 Jul 2026, after 1 year
Currently −8.16% from the peak NAV of 11.4009 (21 Jul 2026)
Over 5 years, KT-SMARTTHEQ-A returned -0.05 per unit of volatility, ranking 81 of 100 funds · The highest is SCBBANKING (1.04)
กองทุนมีนโยบายที่จะลงทุนในหุ้นสามัญบริษัทจดทะเบียนที่มีปัจจัยพื้นฐานดี มีแนวโน้มการเจริญเติบโตทางธุรกิจสูง และให้ผลตอบแทนที่เหมาะสมเมื่อเทียบกับระดับความเสี่ยง รวมถึงตราสารทุน หรือสัญญาซื้อขายล่วงหน้าที่อ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 13.96% · หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 6.21% · หุ้นสามัญ บมจ.ปตท. 6.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −35.51% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 3.75%. Management fee 1.87%. 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
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-SMARTTHEQ-A: no dividends, TER 0.00% · KT-SMARTTHEQ-NT: no dividends, TER 2.24%
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
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| 2026 | +5.2 | +17.1 | −4.5 | +2.8 | +4.7 | +2.1 | +2.3 | −1.1 | −2.1 | −2.1 | −1.4 | · | +23.7* |
| 2025 | −4.7 | −5.6 | −4.3 | +3.1 | −3.5 | −4.6 | +12.9 | −0.6 | +2.2 | +2.5 | −4.3 | +0.9 | −7.2 |
| 2024 | −5.3 | +0.9 | +0.5 | −0.4 | −1.6 | −2.3 | +2.9 | +2.3 | +6.7 | +1.4 | −3.1 | −2.5 | −1.0 |
| 2023 | −1.3 | −1.5 | −0.3 | −3.1 | −0.2 | −1.8 | +3.0 | +1.1 | −4.6 | −6.0 | −0.4 | +2.1 | −12.6 |
| 2022 | −2.0 | +0.6 | +0.5 | −0.3 | −1.6 | −5.5 | −1.2 | +3.6 | −3.2 | +0.7 | +1.8 | +1.7 | −4.9 |