บี.กริม เพาเวอร์ BGRIMBehind the electricity in industrial estates
34.20 % of fund
Small power plants selling electricity to industrial estates
LH FLEXIBLE ALFA FUND 1 NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHALFA1-UI-PD buys shares on the Stock Exchange of Thailand directly
บี.กริม เพาเวอร์ BGRIM34.20%
เคซีอี อีเลคโทรนิคส์ KCE12.80%
ฮานา ไมโครอิเล็คโทรนิคส HANA10.01%
เอสซีบี เอกซ์ SCB9.79%
ธนาคารเกียรตินาคินภัทร KKP9.68%บี.กริม เพาเวอร์ BGRIMSmall power plants selling electricity to industrial estates
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; there is no rank for a longer period yet
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 | MAX |
|---|---|---|---|---|---|---|---|
| +27.80% | +0.57% | +1.51% | +2.33% | +6.93% | +32.14% | +24.19% | +37.36% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −16.20% Previous peak 19 Feb 2026 (NAV 9.2724) → Trough 23 Mar 2026 (NAV 7.7704) · Back to the previous peak on 30 Jun 2026, after 3 months
Currently −2.64% from the peak NAV of 11.0177 (21 Sep 2026)
Over 1 year, LHALFA1-UI-PD returned 1.08 per unit of volatility, ranking 60 of 92 funds · The highest is K-70ThaiESGX-68 (2.66)
Paid 4 times in the past 12 months, totalling 2.2800 THB per unit, or 21.26% of NAV
LHALFA1-UI-PD 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 10.9128 → 10.7267 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนจะลงทุนในตราสารทุน และ/หรือ ตราสารแห่งหนี้ และ/หรือ เงินฝาก และ/หรือ หลักทรัพย์หรือทรัพย์สินอื่นตามที่คณะกรรมการ ก.ล.ต. เห็นชอบให้ลงทุนได้ โดยในสภาวะปกติ กองทุนจะลงทุนในตราสารแห่งทุนที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ไม่น้อยกว่าร้อยละ 75 ของมูลค่าทรัพย์สินสุทธิของกองทุน อย่างไรก็ด… Its largest holdings are หุ้นสามัญ บริษัท บี.กริม เพาเวอร์ จำกัด (มหาชน) 34.20% · หุ้นสามัญ บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 12.80% · หุ้นสามัญ บริษัท ฮานา ไมโครอิเล็คโทรนิคส จำกัด (มหาชน) 10.01% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 4 Aug 2025, its NAV has fallen as much as −16.20% from its peak.
Actual total expense ratio (TER) 0.99% a year, against a ceiling of 5.00%. Management fee 0.60%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.0600 THB per unit, book close 22 Sep 2026, paid 29 Sep 2026 · 5 payments so far, totalling 2.4200 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500,000 THB, subsequent purchases 100,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
LHALFA1-UI-PD is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
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 · LHALFA1-UI-PD: pays dividends, TER 0.99% · LHALFA1-UI-D: see the conditions in the prospectus
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
Printed circuit boards for the automotive industry
Contract assembly of electronic components
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
Lends and takes deposits. Most income is interest
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | −3.7 | +14.3 | −12.9 | +0.9 | +4.4 | +10.0 | +7.2 | +8.1 | −4.3 | +0.6 | +3.1 | · | +27.8* |
| 2025 | · | · | · | · | · | · | · | +1.5 | +3.2 | +7.2 | −5.5 | +1.3 | +7.5* |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount