เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
12.95 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC-BT INCOME GROWTH FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MBT-G buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA12.95%
เอไอเอส (AIS) ADVANC7.93%
กัลฟ์ เอ็นเนอร์จี GULF6.90%
ซีพี ออลล์ CPALL6.61%
ท่าอากาศยานไทย (ทอท.) AOT4.48%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 beat half its group; over 5 years it returned −0.25% per year (Below half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
Each bar is one fund in the AIMC Aggressive Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.17% | −2.99% | −2.29% | −2.63% | −5.39% | +3.61% | +16.37% | +15.71% | −1.25% | +34.04% | +78.48% |
Largest drawdown in the selected period −52.89% Previous peak 29 Oct 2007 (NAV 4.7317) → Trough 2 Dec 2008 (NAV 2.2291) · Back to the previous peak on 1 Apr 2010, after 1 year 3 months
Currently −9.33% from the peak NAV of 22.3544 (14 Jan 2022)
Over 5 years, MBT-G returned -0.02 per unit of volatility, ranking 33 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid once in the past 12 months, totalling 0.7294 THB per unit, or 3.60% of NAV
MBT-G 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 Jan 22 3.5829 THB · Jan 23 1.0000 THB · Jan 24 0.6000 THB · Apr 26 0.7294 THB, and the next round is about 1.4781 THB on 22 Jan 2027This 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 18.0637 → 20.2696 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
กระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง โดยสัดส่วนการลงทุนตามนโยบายดังกล่าวขึ้นอยู่กับการตัดสินใจของบริษัทจัดการกองทุนรวมตามความเหมาะสมกับสถานการณ์ในแต่ละขณะ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.95% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 7.93% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 6.90% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 23 Sep 2003, its NAV has fallen as much as −52.89% from its peak.
Actual total expense ratio (TER) 1.22% a year, against a ceiling of 2.43%. Management fee 1.07%. Front-end fee 0.25%. Back-end fee 0.25%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7294 THB per unit, book close 10 Apr 2026, paid 29 Apr 2026 · 20 payments so far, totalling 26.8323 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 · MBT-G: pays dividends, TER 1.22% · MBT-PVD: no dividends, TER 1.22% · MBT-U: no dividends, TER 1.22%
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-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +816.69% |
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 | +5.1 | +12.6 | −5.3 | +2.6 | +3.5 | +2.6 | +3.6 | −1.3 | −2.8 | −1.1 | −0.8 | · | +19.2* |
| 2025 | −7.0 | −3.2 | −4.4 | +2.0 | −2.9 | −3.7 | +11.9 | −1.0 | +4.2 | +1.3 | −3.8 | +0.4 | −7.4 |
| 2024 | −2.6 | +1.0 | −0.3 | +0.5 | −2.4 | −3.1 | −2.2 | +3.5 | +7.7 | +3.5 | +0.0 | +1.0 | +6.3 |
| 2023 | +3.9 | −2.6 | −1.8 | −3.5 | −0.1 | −4.6 | −1.0 | +3.2 | −3.5 | −8.5 | −2.5 | +2.9 | −17.3 |
| 2022 | −2.6 | +1.5 | −0.3 | +2.0 | −3.7 | −4.3 | −1.7 | +5.6 | −3.3 | +1.7 | +0.7 | +0.8 | −4.0 |
THB/unit by book-close date
20 payments in total · 26 Jan 2005 – 29 Apr 2026
0 of 20 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount