เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
4.28 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Mid Small Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-MIDSMALL-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA4.28%
เงินติดล้อ TIDLOR4.05%
ฮานา ไมโครอิเล็คโทรนิคส HANA3.55%
กรุงเทพประกันชีวิต BLA3.38%
สเตคอน กรุ๊ป STECON3.15%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 −0.05% per year (Top 25% of the group)
No. 1 is K-MIDSMALL +31.59%
Each bar is one fund in the AIMC Equity Small - Mid 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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +25.11% | −1.34% | −1.63% | −1.04% | −2.39% | +17.65% | +15.66% | +5.22% | −0.24% | +2.33% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −41.09% Previous peak 25 Apr 2022 (NAV 16.8734) → Trough 23 Jun 2025 (NAV 9.9394) · Not back to the previous peak as of 4 Nov 2026
Currently −15.76% from the peak NAV of 16.8734 (25 Apr 2022)
Over 5 years, M-MIDSMALL-SSF returned -0.00 per unit of volatility, ranking 2 of 23 funds · The highest is KFTHAISM2-D (0.14)
Paid once in the past 12 months, totalling 0.1525 THB per unit, or 1.07% of NAV
M-MIDSMALL-SSF 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 Apr 22 0.2856 THB · Apr 24 0.3496 THB · Apr 25 0.3000 THB · Apr 26 0.1525 THB, and the next round is about 0.2719 THB on 16 Apr 2027Paid on schedule 3 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 12.4504 → 14.2142 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
THB/unit by book-close date
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งทุนของบริษัทขนาดกลางและขนาดเล็กที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 4.28% · บมจ. เงินติดล้อ 4.05% · บมจ. ฮานา ไมโครอิเล็คโทรนิคส 3.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Jun 2021, its NAV has fallen as much as −41.09% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 4.78%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1525 THB per unit, book close 17 Apr 2026, paid 30 Apr 2026 · 4 payments so far, totalling 1.0877 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
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-MIDSMALL-SSF: pays dividends, TER 1.77% · M-MIDSMALL-A: no dividends, TER 1.77% · M-MIDSMALL-D: pays dividends, TER 1.77% · M-MIDSMALL-PVD: no dividends, TER 1.77%
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
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
Contract assembly of electronic components
Life and health insurance
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
No. 1 is KFTHAISM2-D +2.43% per year
No. 1 is KFTHAISM2-D +2.43% per year
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| 2026 | +1.6 | +10.6 | −10.6 | +5.8 | +7.3 | +6.4 | +4.5 | +1.3 | −2.0 | −1.8 | +1.2 | · | +25.1* |
| 2025 | −11.8 | −2.0 | −4.7 | +1.7 | −1.6 | −6.0 | +14.4 | +1.1 | +2.5 | +1.5 | −7.0 | −1.5 | −14.5 |
| 2024 | −2.0 | +1.0 | +0.3 | +0.3 | −2.0 | −3.7 | −5.4 | +0.6 | +8.9 | +2.5 | −1.3 | +0.2 | −1.3 |
| 2023 | +4.8 | −2.5 | −1.9 | −3.7 | +1.4 | −4.9 | −0.8 | +4.8 | −3.0 | −8.4 | −1.3 | +3.1 | −12.6 |
| 2022 | −2.8 | +2.1 | +2.5 | +5.9 | −4.7 | −4.6 | −3.0 | +5.3 | −3.3 | +2.3 | +0.3 | +0.7 | −0.3 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount