เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.70 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH Strategy Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHSTRATEGY-DSSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.70%
ธนาคารกรุงไทย KTB8.75%
ธนาคารกสิกรไทย KBANK8.08%
ธนาคารเกียรตินาคินภัทร KKP7.38%
เคซีอี อีเลคโทรนิคส์ KCE6.22%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 −0.13% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +27.44% | −3.98% | −2.95% | −3.12% | −2.65% | +9.88% | +29.80% | +1.08% | −0.67% | +3.67% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −37.49% Previous peak 9 Jan 2023 (NAV 10.1714) → Trough 19 Jun 2025 (NAV 6.3586) · Not back to the previous peak as of 4 Nov 2026
Currently −11.04% from the peak NAV of 10.1714 (9 Jan 2023)
Over 5 years, LHSTRATEGY-DSSF returned -0.01 per unit of volatility, ranking 70 of 145 funds · The highest is K-ICT (0.61)
Paid 4 times in the past 12 months, totalling 0.3000 THB per unit, or 3.32% of NAV
LHSTRATEGY-DSSF 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 7.2200 → 9.0489 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
กองทุนมีนโยบายที่จะลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) โดยจะเน้นการลงทุนด้วยการสร้างกลุ่มหลักทรัพย์ที่กองทุนลงทุนให้มีความผันผวนต่ำ เพื่อลดความผันผวนของการลงทุนโดยรวมของกองทุนให้อยู่ในระดับต่ำที่สุด ทั้งน… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 14.70% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 8.75% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 8.08% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Jul 2020, its NAV has fallen as much as −37.49% from its peak.
Actual total expense ratio (TER) 2.51% 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 0.0500 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 10 payments so far, totalling 1.0400 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 · LHSTRATEGY-DSSF: pays dividends, TER 2.51% · LHSTRATEGY-A: no dividends, TER 2.51% · LHSTRATEGY-ASSF: no dividends, TER 2.51% · LHSTRATEGY-D: pays dividends, TER 2.51% · LHSTRATEGY-E: no dividends, TER 2.51% · LHSTRATEGY-O: no dividends, TER 2.51% · LHSTRATEGY-R: no dividends, TER 2.51%
LHSTRATEGY-A · LHSTRATEGY-ASSF · LHSTRATEGY-D · LHSTRATEGY-E · LHSTRATEGY-O · LHSTRATEGY-R
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
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
Lends and takes deposits. Most income is interest
Printed circuit boards for the automotive industry
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +3.2 | +13.8 | −5.5 | +4.4 | +6.1 | +3.6 | +3.4 | +0.9 | −1.7 | −1.6 | −1.0 | · | +27.4* |
| 2025 | −6.3 | −7.7 | −7.4 | +1.2 | −7.4 | −3.9 | +8.3 | −0.9 | +3.5 | −1.5 | −2.4 | +3.3 | −20.4 |
| 2024 | −3.9 | +1.7 | +1.5 | −0.1 | −1.9 | −3.1 | −0.3 | +1.4 | +5.9 | +2.8 | −2.9 | −1.2 | −0.6 |
| 2023 | +0.4 | −2.8 | −1.3 | −2.5 | +0.3 | −2.1 | +3.1 | +3.2 | −4.4 | −6.3 | −1.1 | +3.7 | −9.9 |
| 2022 | +1.8 | +1.1 | +0.8 | +0.1 | −1.5 | −4.1 | +0.9 | +3.6 | −3.1 | +2.2 | +2.6 | +1.6 | +5.7 |
THB/unit by book-close date
10 payments in total · 31 May 2021 – 26 Oct 2026
0 of 10 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount