เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
24.26 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
M-IslamicEQL is an equity fund. Actual total expense ratio (TER) 1.92% a year. That is the lowest of its 3 share classes. Has a dividend policy. Data as of 13 Nov 2026.
MFC Islamic Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
M-IslamicEQL buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA24.26%
ปตท. PTT17.48%
เอไอเอส (AIS) ADVANC11.84%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.85%
กรุงเทพดุสิตเวชการ BDMS6.64%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 −1.15% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +22.15% | −14.21% | ||
| 1D | +0.45% | 0.00% | ||
| 1W | +2.43% | −0.94% | ||
| 2W | −4.68% | −6.94% | ||
| 1M | −10.47% | −13.35% | ||
| 3M | −8.40% | −14.21% | ||
| 6M | −8.46% | −14.21% | ||
| 1Y | +18.84% | 20.30% | −14.21% | +0.93 |
| 3Y | +7.63%+2.48%/yr | 17.33% | −29.64% | +0.14 |
| 5Y | −5.62%−1.15%/yr | 15.33% | −38.61% | −0.07 |
| 7Y | −10.06%−1.50%/yr | 17.29% | −39.50% | −0.09 |
| 10Y | −16.95%−1.84%/yr | 15.57% | −51.01% | −0.12 |
| MAX | +24.81%+1.15%/yr | 17.37% | −61.52% | +0.07 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +22.15% | −14.21% | ||
| 1D | +0.45% | 0.00% | ||
| 1W | +2.43% | −0.94% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9 | +17.1 | −3.2 | +5.3 | +4.6 | −1.5 | −0.3 | +0.1 |
Largest drawdown in the selected period −61.52% Previous peak 9 May 2013 (NAV 19.2978) → Trough 23 Jun 2025 (NAV 7.4260) · Not back to the previous peak as of 13 Nov 2026
Currently −42.80% from the peak NAV of 19.2978 (9 May 2013)
Over 10 years, M-IslamicEQL returned -0.12 per unit of SD, ranking 82 of 82 funds · The highest is TISCOHD-A (0.55)
Paid once in the past 12 months, totalling 1.6100 THB per unit, or 14.59% of NAV
M-IslamicEQL 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 13 Nov 2026
กองทุนจะพิจารณาลงทุนในหุ้นสามัญของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะลงทุนในหุ้นซึ่งผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลาม Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 24.26% · บมจ. ปตท. 17.48% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 11.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Jun 2007, its NAV has fallen as much as −61.52% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 2.98%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.6100 THB per unit, book close 15 Jun 2026, paid 26 Jun 2026 · 1 payments so far, totalling 1.6100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · M-IslamicEQL: pays dividends, TER 1.92% · M-IslamicEQMF: pays dividends, TER 1.92% · M-IslamicEQSSF: pays dividends, TER 1.92%
Warning 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Explores for and produces oil and natural gas
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
| ฿1,000 |
| M-IslamicEQSSF | Pays | SSF | 1.92% | 0.00% | ฿1,000 |
| 2W | −4.68% | −6.94% |
| 1M | −10.47% | −13.35% |
| 3M | −8.40% | −14.21% |
| 6M | −8.46% | −14.21% |
| 1Y | +18.84% | −14.21% | 20.30% | +0.93 |
| 3Y | +7.63%+2.48%/yr | −29.64% | 17.33% | +0.14 |
| 5Y | −5.62%−1.15%/yr | −38.61% | 15.33% | −0.07 |
| 7Y | −10.06%−1.50%/yr | −39.50% | 17.29% | −0.09 |
| 10Y | −16.95%−1.84%/yr | −51.01% | 15.57% | −0.12 |
| MAX | +24.81%+1.15%/yr | −61.52% | 17.37% | +0.07 |
No. 1 is SCBBANKINGE +49.64%
No. 1 is SCBBANKINGE +26.34% per year
No. 1 is SCBBANKINGE +16.73% per year
No. 1 is SCBBANKINGE +11.75% per year
No. 1 is TISCOHD-A +9.11% per year
Each bar is one fund in the AIMC Equity Large Cap 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 12 Nov 2026
| +0.7 |
| −4.8 |
| −4.7 |
| · |
| +22.1* |
| 2025 | −7.2 | −8.1 | −2.5 | +4.7 | −3.0 | −7.0 | +16.7 | −2.5 | +3.5 | +4.6 | −3.1 | −0.1 | −6.2 |
|---|
| 2024 | −4.3 | +0.4 | +1.0 | −1.6 | −1.6 | −4.6 | +0.4 | +3.3 | +4.0 | −0.2 | −2.6 | −2.3 | −8.3 |
|---|
| 2023 | +0.8 | −3.1 | +1.4 | −4.2 | −0.7 | −2.8 | +4.2 | +1.5 | −3.5 | −3.0 | −0.6 | +2.8 | −7.6 |
|---|
| 2022 | −2.5 | +1.7 | +1.6 | −1.3 | +1.0 | −10.4 | +1.5 | +4.4 | −4.0 | +1.9 | +2.0 | +0.6 | −4.4 |
|---|
| Average | −0.9 | +1.4 | +0.9 | +2.9 | −0.4 | −3.0 | +1.6 | +1.3 | +0.5 | −1.2 | −1.1 | +1.2 | +3.1 |
|---|