เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHTHAIEQ-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.49%
ธนาคารกรุงไทย KTB8.63%
ธนาคารกสิกรไทย KBANK7.96%
ธนาคารเกียรตินาคินภัทร KKP7.28%
เคซีอี อีเลคโทรนิคส์ KCE6.17%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 −0.83% per year (Below half the group)
No. 1 is FP EQ DIV +41.09%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +28.92% | −5.19% | −4.06% | −4.31% | −4.26% | +8.78% | +24.99% | −2.73% | −4.07% | −0.19% | +3.77% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −40.35% Previous peak 9 Jan 2023 (NAV 12.1961) → Trough 20 Jun 2025 (NAV 7.2748) · Not back to the previous peak as of 3 Nov 2026
Currently −14.91% from the peak NAV of 12.1961 (9 Jan 2023)
Over 5 years, LHTHAIEQ-A returned -0.06 per unit of volatility, ranking 85 of 145 funds · The highest is K-ICT (0.62)
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือ กองทุนรวมอีทีเอฟ และ/หรือกองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) โดยจะเน้นการลงทุนในหลักทรัพย์ด้วยการสร้างกลุ่มหลักทรัพย์ที่ลงทุน… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 14.49% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 8.63% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 7.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Nov 2017, its NAV has fallen as much as −40.35% from its peak.
Actual total expense ratio (TER) 2.41% a year, against a ceiling of 5.00%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · LHTHAIEQ-A: no dividends, TER 2.41% · LHTHAIEQ-D: pays dividends, TER 2.41%
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 +18.03% per year
No. 1 is K-ICT +10.64% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9 | +16.1 | −4.4 | +2.8 | +6.2 | +3.5 | +3.5 | +1.0 | −1.6 | −1.6 | −2.2 | · | +28.9* |
| 2025 | −6.4 | −7.9 | −7.4 | −2.6 | −5.7 | −4.2 | +7.8 | −0.2 | +1.8 | +2.0 | −4.3 | +0.8 | −24.2 |
| 2024 | −4.0 | +1.6 | +1.5 | −0.2 | −1.8 | −2.0 | −1.5 | +1.3 | +5.9 | +2.8 | −2.9 | −1.2 | −0.8 |
| 2023 | +0.4 | −2.9 | −1.5 | −2.4 | +0.2 | −2.1 | +3.1 | +3.2 | −4.5 | −6.5 | −1.0 | +3.7 | −10.2 |
| 2022 | +1.7 | +1.1 | +0.4 | +0.1 | −1.5 | −4.3 | +0.9 | +3.7 | −3.0 | +2.3 | +2.5 | +1.6 | +5.2 |