เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
9.05 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LH THAILAND ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHTHAIESG-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA9.05%
ธนาคารกรุงไทย KTB8.90%
ธนาคารกสิกรไทย KBANK7.62%
กัลฟ์ เอ็นเนอร์จี GULF7.04%
เอสซีบี เอกซ์ SCB6.98%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 bottom 25% of its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +20.01% | −3.10% | −2.35% | −2.46% | −3.70% | +6.19% | +20.11% | −1.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −33.28% Previous peak 2 Jan 2024 (NAV 9.2541) → Trough 19 Jun 2025 (NAV 6.1742) · Back to the previous peak on 10 Jul 2026, after 1 year
Currently −5.19% from the peak NAV of 9.5020 (21 Jul 2026)
Over 1 year, LHTHAIESG-D returned 1.25 per unit of volatility, ranking 28 of 29 funds · The highest is KTEQDIVX-D (2.90)
Paid 4 times in the past 12 months, totalling 0.4000 THB per unit, or 4.44% of NAV
LHTHAIESG-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 7.8613 → 9.0090 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
นโยบายการลงทุน 1.1 วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนมีนโยบายที่จะลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (“SET”) บนกระดานหลัก หรือกระดาน เอ็ม เอ ไอ (mai) ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment) หรือด้านความยั่งยืน… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.05% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 8.90% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 7.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Dec 2023, its NAV has fallen as much as −33.28% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 4.28%. Management fee 1.07%. 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 · 6 payments so far, totalling 0.7500 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 · LHTHAIESG-D: pays dividends, TER 1.86% · LHTHAIESG-A: no dividends, TER 1.86%
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +2.1 | +17.5 | −6.7 | +1.0 | +2.9 | +3.4 | +4.2 | −0.8 | −1.9 | −1.8 | +0.2 | · | +20.0* |
| 2025 | −3.4 | −7.4 | −7.6 | −0.1 | −5.5 | −5.0 | +9.6 | +2.2 | +1.6 | +4.7 | −2.8 | +2.3 | −12.1 |
| 2024 | −4.5 | +1.3 | +0.8 | −0.8 | −2.0 | −4.3 | +0.1 | +0.5 | +7.2 | −1.4 | −2.4 | −1.4 | −7.1 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6* |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount