เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
11.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH MS FLEXIBLE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHMSFL-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA11.49%
เคซีอี อีเลคโทรนิคส์ KCE9.16%
ฮานา ไมโครอิเล็คโทรนิคส HANA7.98%
ธนาคารกรุงไทย KTB7.14%
ธนาคารกสิกรไทย KBANK6.55%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 top 25% of its group; over 5 years it returned −1.08% per year (Below half the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.44% | −3.82% | −3.51% | −3.54% | −2.85% | +17.68% | +31.56% | −5.39% | −5.27% | +6.64% | +23.16% |
Largest drawdown in the selected period −37.89% Previous peak 31 Aug 2023 (NAV 10.7499) → Trough 27 Nov 2025 (NAV 6.6772) · Not back to the previous peak as of 4 Nov 2026
Currently −16.69% from the peak NAV of 10.7499 (31 Aug 2023)
Over 5 years, LHMSFL-D returned -0.07 per unit of volatility, ranking 41 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 3 times in the past 12 months, totalling 0.3000 THB per unit, or 3.35% of NAV
LHMSFL-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 7.0435 → 8.9552 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
กองทุนจะลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนที่มีแนวโน้มการเติบโตทางธุรกิจ หรือมีปัจจัยพื้นฐานดี ตราสารแห่งหนี้ ตราสารกึ่งหนี้กึ่งทุน ใบสำคัญแสดงสิทธิ เงินฝากธนาคาร รวมถึงหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานประกาศกำหนด ทั้งน… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 11.49% · หุ้นสามัญ บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 9.16% · หุ้นสามัญ บริษัท ฮานา ไมโครอิเล็คโทรนิคส จำกัด (มหาชน) 7.98% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Jul 2015, its NAV has fallen as much as −37.89% from its peak.
Actual total expense ratio (TER) 2.39% a year, against a ceiling of 4.28%. Management fee 1.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 30 payments so far, totalling 6.1700 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 · LHMSFL-D: pays dividends, TER 2.39% · LHMSFL-A: no dividends, TER 2.39% · LHMSFL-R: no dividends, TER 2.39%
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +56.12% |
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 | +2.1 | +14.5 | −6.5 | +2.1 | +5.6 | +4.1 | +10.9 | −0.2 | −1.1 | −2.1 | −0.1 | · | +31.4* |
| 2025 | −10.8 | −3.2 | −7.7 | −1.3 | −1.0 | −2.1 | +2.3 | +0.2 | −1.3 | −4.9 | −3.2 | +2.0 | −27.5 |
| 2024 | −2.8 | +1.3 | +7.6 | −0.6 | −0.4 | −3.8 | −4.6 | −0.7 | +7.0 | −2.4 | −4.1 | −1.6 | −5.8 |
| 2023 | +5.0 | −1.6 | −1.1 | −4.4 | +8.2 | −4.2 | +1.1 | +6.1 | −6.1 | −9.1 | +3.2 | +5.4 | +1.0 |
| 2022 | −2.6 | −0.8 | +0.2 | +3.7 | −3.6 | −4.9 | −2.8 | +5.8 | −3.4 | +3.1 | +1.3 | +0.4 | −4.2 |
THB/unit by book-close date
0 of 30 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount