เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.92 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungthai Active Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-THEQ-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.92%
ปตท. PTT6.03%
ท่าอากาศยานไทย (ทอท.) AOT5.75%
เอไอเอส (AIS) ADVANC5.22%
กัลฟ์ เอ็นเนอร์จี GULF4.37%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 −1.92% per year (Bottom 25% of 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +11.60% | −3.70% | −3.02% | −3.63% | −9.89% | −2.44% | +9.35% | +3.07% | −9.22% | −1.04% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −34.01% Previous peak 18 Feb 2022 (NAV 25.1337) → Trough 19 Jun 2025 (NAV 16.5853) · Not back to the previous peak as of 4 Nov 2026
Currently −13.45% from the peak NAV of 25.1337 (18 Feb 2022)
Over 5 years, KT-THEQ-D returned -0.14 per unit of volatility, ranking 91 of 100 funds · The highest is SCBBANKING (1.03)
ลงทุนในหุ้นสามัญที่จดทะเบียนในตลาดหลักทรัพย์ ที่มีปัจจัยพื้นฐานดี และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน แต่ไม่รวมการลงทุนในสัญญาซื้อขายล่วงหน้าที่มีสินค้าอ้างอิงเป็นหุ้น/ดัชนีหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.92% · หุ้นสามัญ บมจ.ปตท. 6.03% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 5.75% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −34.01% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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-THEQ-D: pays dividends, TER 0.00% · KT-THEQ-NT: pays dividends, TER 1.77%
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
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| 2026 | +4.9 | +16.4 | −4.6 | −1.8 | +4.6 | +1.6 | +2.3 | −5.4 | −2.5 | −1.8 | −1.0 | · | +11.6* |
| 2025 | −4.8 | −6.1 | −3.5 | +3.8 | −4.4 | −4.9 | +12.4 | −0.2 | +2.6 | +2.6 | −3.4 | +0.6 | −6.7 |
| 2024 | −4.2 | +1.4 | +0.8 | −0.3 | −1.5 | −2.1 | +2.7 | +2.8 | +6.2 | +1.6 | −2.6 | −2.1 | +2.2 |
| 2023 | −1.4 | −2.6 | −0.2 | −3.0 | −1.2 | −1.4 | +3.6 | +0.1 | −4.5 | −4.9 | −3.6 | +2.5 | −15.7 |
| 2022 | −0.4 | +2.1 | +0.1 | −1.4 | −0.5 | −5.0 | +0.0 | +2.1 | −2.6 | +1.5 | +1.8 | +2.1 | −0.4 |