เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.22 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHGROWTH-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.22%
ธนาคารกสิกรไทย KBANK5.45%
ธนาคารกรุงไทย KTB5.41%
ท่าอากาศยานไทย (ทอท.) AOT4.70%
กัลฟ์ เอ็นเนอร์จี GULF4.66%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 beat half its group; over 5 years it returned −1.39% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.63% | −3.88% | −3.50% | −4.27% | −5.11% | +5.61% | +21.27% | −3.26% | −6.74% | +8.70% | +1.55% |
Largest drawdown in the selected period −43.63% Previous peak 23 Jan 2017 (NAV 8.6287) → Trough 23 Mar 2020 (NAV 4.8640) · Back to the previous peak on 5 Oct 2021, after 1 year 6 months
Currently −15.65% from the peak NAV of 9.5695 (9 Jan 2023)
Over 5 years, LHGROWTH-D returned -0.10 per unit of volatility, ranking 95 of 145 funds · The highest is K-ICT (0.61)
Paid 3 times in the past 12 months, totalling 0.4000 THB per unit, or 4.96% of NAV
LHGROWTH-D 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 7.0080 → 8.0718 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
กองทุนจะนำเงินลงทุนที่ระดมได้ไปลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมโดยกองทุนจะเน้นลงทุนในหุ้นที่มีอัตราการเติบโตสูง (Growth Stock) ในระยะปานกลางถึงระยะยาว สำหรับเงินทุนส่วนที่เหลือจะนำไปลงท… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.22% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 5.45% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 5.41% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Jun 2013, its NAV has fallen as much as −43.63% from its peak.
Actual total expense ratio (TER) 2.56% a year, against a ceiling of 4.28%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1500 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 32 payments so far, totalling 7.0100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · LHGROWTH-D: pays dividends, TER 2.56% · LHGROWTH-A: no dividends, TER 2.56% · LHGROWTH-E: no dividends, TER 2.56% · LHGROWTH-R: no dividends, TER 2.56%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +59.49% |
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 | +3.9 | +15.0 | −4.5 | +2.6 | +5.6 | +2.0 | +3.9 | −0.6 | −2.2 | −2.4 | −0.5 | · | +23.6* |
| 2025 | −6.4 | −5.3 | −7.2 | +2.0 | −3.6 | −5.5 | +10.0 | +0.4 | +2.3 | +1.9 | −4.3 | +1.3 | −14.7 |
| 2024 | −4.2 | +1.4 | +1.2 | −1.0 | −1.7 | −4.3 | −1.3 | +0.8 | +6.7 | +0.2 | −2.7 | −2.5 | −7.7 |
| 2023 | +0.5 | −1.9 | −1.7 | −3.3 | +0.5 | −2.1 | +2.6 | +4.0 | −4.1 | −7.9 | −1.1 | +3.4 | −11.3 |
| 2022 | +0.2 | +2.9 | +0.3 | +0.9 | −1.1 | −5.1 | −0.1 | +3.8 | −2.5 | +2.4 | +2.5 | +2.2 | +6.3 |
THB/unit by book-close date
0 of 32 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount