เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.10 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH Smart Mixed Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSMARTMIX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.10%
ธนาคารกสิกรไทย KBANK8.04%
ธนาคารกรุงไทย KTB8.00%
ท่าอากาศยานไทย (ทอท.) AOT6.95%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 −1.29% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.75% | −3.23% | −2.72% | −3.06% | −3.64% | +8.92% | +25.86% | +1.79% | −6.27% | +8.67% | +17.47% |
Largest drawdown in the selected period −40.90% Previous peak 15 Jan 2018 (NAV 12.3438) → Trough 24 Mar 2020 (NAV 7.2950) · Back to the previous peak on 9 Jun 2021, after 1 year 2 months
Currently −14.58% from the peak NAV of 14.0909 (17 Feb 2022)
Over 5 years, LHSMARTMIX returned -0.10 per unit of volatility, ranking 94 of 145 funds · The highest is K-ICT (0.61)
Paid 2 times in the past 12 months, totalling 0.2000 THB per unit, or 1.66% of NAV
LHSMARTMIX 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 9.7282 → 12.0365 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
THB/unit by book-close date
กองทุนมีนโยบายที่จะลงทุนในหุ้นสามัญของบริษัทจดทะเบียน ตราสารทุน และ/หรือสัญญาซื้อขายล่วงหน้าที่อ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน และ/หรือ กองทุนรวมอีทีเอฟ และ/หรือ กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 65… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.10% · บัญชีเงินฝากออมทรัพย์ ธนาคารไทยพาณิชย์ จำกัด(มหาชน) G Tower 9.69% · Rama2 หุ้นสามัญ ธนาคาร กสิกรไทย จำกัด (มหาชน) 8.04% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Sep 2016, its NAV has fallen as much as −40.90% from its peak.
Actual total expense ratio (TER) 2.36% 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 0.1000 THB per unit, book close 17 Jul 2026, paid 24 Jul 2026 · 3 payments so far, totalling 0.2500 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
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
Lends and takes deposits. Most income is interest
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
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +23.03% |
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 | +16.3 | −4.6 | +2.5 | +5.7 | +2.3 | +4.9 | −0.1 | −2.2 | −1.4 | −0.3 | · | +28.8* |
| 2025 | −6.6 | −4.6 | −4.1 | −1.4 | −5.7 | −4.1 | +7.7 | −0.2 | +1.8 | +2.0 | −4.2 | +0.8 | −17.8 |
| 2024 | −4.0 | +1.6 | +0.4 | −0.3 | −2.2 | −3.5 | −0.5 | +0.7 | +7.4 | −0.5 | −2.1 | −0.9 | −4.2 |
| 2023 | +0.4 | −3.5 | −2.2 | −2.4 | +0.2 | −2.1 | +2.9 | +2.7 | −4.4 | −6.5 | −0.9 | +3.7 | −11.9 |
| 2022 | +0.1 | −0.4 | +0.1 | +1.5 | −2.9 | −5.8 | −0.2 | +4.7 | −3.6 | +2.8 | +2.6 | +0.4 | −1.2 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount