เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.87 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Focus Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-FOCUS buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.87%
เอไอเอส (AIS) ADVANC7.84%
กัลฟ์ เอ็นเนอร์จี GULF6.90%
ซีพี ออลล์ CPALL5.70%
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 −0.30% 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 |
|---|---|---|---|---|---|---|---|---|---|
| +19.85% | −3.52% | −2.97% | −3.67% | −6.51% | +1.02% | +16.31% | +16.15% | −1.50% | +58.30% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −35.05% Previous peak 14 Jan 2022 (NAV 12.8255) → Trough 19 Jun 2025 (NAV 8.3302) · Not back to the previous peak as of 4 Nov 2026
Currently −9.30% from the peak NAV of 12.8255 (14 Jan 2022)
Over 5 years, M-FOCUS returned -0.02 per unit of volatility, ranking 72 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 1.3364 THB per unit, or 11.49% of NAV
M-FOCUS 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Mar 23 0.4000 THB · Mar 24 0.3500 THB · Mar 25 0.3000 THB · Mar 26 1.3364 THB, and the next round is about 0.5966 THB on 26 Mar 2027Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 11.2238 → 11.6328 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
กองทุนมีนโยบายการลงทุนในหลักทรัพย์ประเภทตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย จำนวนไม่เกิน 30 บริษัท โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.87% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 7.84% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 6.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 17 Mar 2020, its NAV has fallen as much as −35.05% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 4.46%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.3364 THB per unit, book close 13 Mar 2026, paid 26 Mar 2026 · 6 payments so far, totalling 3.6170 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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
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| 2026 | +5.9 | +13.3 | −4.7 | +3.8 | +4.2 | +1.7 | +2.6 | −1.7 | −2.6 | −2.0 | −0.9 | · | +19.8* |
| 2025 | −7.0 | −3.2 | −4.4 | +2.4 | −3.0 | −3.8 | +12.2 | −1.0 | +4.2 | +1.8 | −4.0 | −0.1 | −7.0 |
| 2024 | −2.8 | +0.8 | +0.1 | +0.5 | −2.8 | −3.5 | −2.1 | +4.0 | +7.7 | +3.3 | −0.1 | +1.0 | +5.5 |
| 2023 | +3.7 | −2.7 | −1.8 | −3.5 | −0.2 | −4.7 | −1.0 | +3.2 | −3.5 | −8.6 | −2.7 | +3.4 | −17.5 |
| 2022 | −2.1 | +1.4 | −0.0 | +2.0 | −4.1 | −4.4 | −1.6 | +5.8 | −3.4 | +1.6 | +0.6 | +0.8 | −4.0 |
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