เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.64 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Active Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-ACTIVE buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.64%
กัลฟ์ เอ็นเนอร์จี GULF5.83%
เอไอเอส (AIS) ADVANC5.68%
ซีพี ออลล์ CPALL5.40%
ท่าอากาศยานไทย (ทอท.) AOT4.46%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; over 5 years it returned −0.98% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.91% | −3.80% | −3.27% | −3.79% | −6.03% | +1.71% | +14.86% | +13.02% | −4.80% | +11.79% | +28.25% |
Largest drawdown in the selected period −37.25% Previous peak 24 Jan 2018 (NAV 15.6613) → Trough 23 Mar 2020 (NAV 9.8277) · Back to the previous peak on 10 Mar 2021, after 11 months
Currently −12.40% from the peak NAV of 18.6838 (14 Jan 2022)
Over 5 years, M-ACTIVE returned -0.07 per unit of volatility, ranking 90 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.2315 THB per unit, or 1.41% of NAV
M-ACTIVE 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 14.4577 → 16.3670 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
เน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทยที่มีปัจจัยพื้นฐานที่ดีและมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.64% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.83% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Feb 2010, its NAV has fallen as much as −37.25% from its peak.
Actual total expense ratio (TER) 2.56% a year, against a ceiling of 4.36%. Management fee 2.14%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2315 THB per unit, book close 12 Feb 2026, paid 25 Feb 2026 · 8 payments so far, totalling 8.7020 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
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
| +169.65% |
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 | +5.3 | +13.3 | −5.9 | +3.3 | +4.2 | +1.7 | +2.6 | −1.4 | −2.1 | −2.2 | −0.9 | · | +17.9* |
| 2025 | −7.1 | −3.3 | −4.4 | +2.4 | −3.0 | −4.3 | +11.9 | −1.1 | +4.2 | +1.9 | −4.0 | +0.3 | −7.7 |
| 2024 | −2.9 | +0.7 | +0.1 | +0.5 | −2.6 | −3.2 | −2.2 | +4.0 | +7.4 | +3.1 | −0.2 | +0.9 | +5.3 |
| 2023 | +3.8 | −2.9 | −2.0 | −3.6 | −0.3 | −4.4 | −1.0 | +3.1 | −3.5 | −8.8 | −2.7 | +3.2 | −18.0 |
| 2022 | −2.0 | +1.3 | −0.0 | +2.0 | −3.8 | −4.4 | −1.7 | +5.6 | −3.6 | +1.5 | +0.5 | +0.7 | −4.3 |
THB/unit by book-close date
0 of 8 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount