เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.31 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Select Thai CG Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-SELECTCG buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.31%
ปตท. PTT6.26%
เอสซีบี เอกซ์ SCB5.68%
ธนาคารกรุงไทย KTB5.38%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO5.17%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 +0.99% per year (Better than half the group)
No. 1 is SCBBANKINGE +44.69%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +20.41% | −4.14% | −3.32% | −3.95% | −5.74% | +1.89% | +17.05% | +16.19% | +5.03% | −6.45% | −14.90% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −44.87% Previous peak 20 Apr 2018 (NAV 8.7854) → Trough 24 Mar 2020 (NAV 4.8434) · Not back to the previous peak as of 4 Nov 2026
Currently −16.00% from the peak NAV of 8.7854 (20 Apr 2018)
Over 5 years, M-SELECTCG returned 0.07 per unit of volatility, ranking 48 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 0.2500 THB per unit, or 3.39% of NAV
M-SELECTCG 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 6.5320 → 7.3793 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
กองทุนมีนโยบายการลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ หรือตลาดรองอื่นๆ ของตลาดหลักทรัพย์แห่งประเทศไทย โดยกองทุนจะเน้นลงทุนในบริษัทที่มีการกำกับดูแลกิจการที่ดี รวมถึงบริษัทที่ได้รับการรับรองเป็นสมาชิกแนวร่วมปฎิบัติของภาคเอกชนไทยในการต่อ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.31% · บมจ. ปตท. 6.26% · บมจ. เอสซีบี เอกซ์ 5.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Mar 2018, its NAV has fallen as much as −44.87% from its peak.
Actual total expense ratio (TER) 2.45% a year, against a ceiling of 5.67%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2500 THB per unit, book close 13 Mar 2026, paid 26 Mar 2026 · 3 payments so far, totalling 1.0800 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6 | +15.2 | −4.5 | +2.7 | +4.3 | +1.4 | +2.5 | −1.5 | −1.5 | −1.8 | −1.3 | · | +20.4* |
| 2025 | −5.1 | −6.4 | −3.7 | +3.3 | −3.0 | −4.4 | +13.7 | −0.7 | +3.1 | +3.8 | −3.7 | +0.4 | −4.2 |
| 2024 | −4.4 | +0.7 | +1.4 | −1.0 | −1.6 | −2.5 | +2.0 | +3.2 | +6.3 | +1.4 | −2.4 | −1.9 | +0.8 |
| 2023 | −0.4 | −2.7 | −0.3 | −3.0 | −0.2 | −0.7 | +3.7 | +0.8 | −4.8 | −4.7 | −0.7 | +2.7 | −10.1 |
| 2022 | −0.6 | +1.8 | −0.4 | −0.8 | −0.8 | −5.7 | +0.2 | +4.3 | −3.2 | +2.9 | +0.9 | +1.3 | −0.5 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount