เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungthai SET50FF Index Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTSET50FF-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.15%
ปตท. PTT8.43%
ธนาคารกสิกรไทย KBANK6.22%
เอสซีบี เอกซ์ SCB5.80%
เอไอเอส (AIS) ADVANC5.34%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 +3.78% per year (Bottom 25% of the group)
No. 1 is ES-SET50-D +27.82%
No. 1 is SCBSET50(SSFE) +9.69% per year
No. 1 is SCBSET50E +4.70% per year
Each bar is one fund in the AIMC SET 50 Index Fund 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 |
|---|---|---|---|---|---|---|---|---|---|
| +25.91% | −3.68% | −2.17% | −2.21% | −4.24% | +6.95% | +24.78% | +27.58% | +20.40% | +35.36% |
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 | +4.6 | +15.7 | −4.8 | +2.2 | +4.0 | +3.0 | +4.3 | −0.4 | −2.4 | −0.2 | −1.3 | · | +25.9* |
| 2025 | −5.5 | −9.8 | −2.9 | +6.0 | −3.5 | −5.0 | +14.8 | −0.4 | +2.4 | +3.5 | −3.3 | +1.6 | −4.3 |
| 2024 | −4.8 | +1.1 | +1.2 | −0.1 | −1.2 | −2.5 | +3.3 | +3.6 | +6.8 | +2.5 | −2.0 | −1.3 | +6.3 |
| 2023 | −1.2 | −2.4 | +1.3 | −4.7 | +0.3 | −0.6 | +5.0 | −0.6 | −5.8 | −4.6 | −0.4 | +2.6 | −11.1 |
| 2022 | +0.2 | +2.8 | +0.7 | −1.9 | +2.0 | −5.1 | +0.8 | +4.3 | −3.7 | +2.6 | +1.4 | +1.0 | +4.7 |
Largest drawdown in the selected period −28.45% Previous peak 9 Jan 2023 (NAV 25.7444) → Trough 8 Apr 2025 (NAV 18.4198) · Back to the previous peak on 12 Feb 2026, after 10 months
Currently −5.65% from the peak NAV of 30.6833 (23 Sep 2026)
Over 5 years, KTSET50FF-A returned 0.27 per unit of volatility, ranking 16 of 20 funds · The highest is ES-SET50RMF2 (0.31)
กองทุนมีนโยบายลงทุนในหุ้นของบริษัทจดทะเบียน และ/หรือตราสารแห่งทุนซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน เพื่อเป็นทรัพย์สินของกองทุน โดยมีฐานะการลงทุนสุทธิในหุ้นสามัญ เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งน… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.15% · หุ้นสามัญ บมจ.ปตท. 8.43% · หุ้นสามัญ ธนาคารกสิกรไทย 6.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −28.45% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 3.75%. Management fee 0.54%. 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 · KTSET50FF-A: no dividends, TER 0.00% · KTSET50FF-NT: no dividends, TER 0.73%
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