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-PVD 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
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
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 −0.23% per year (Better than half the group)
No. 1 is K-SUPSTAR-SSFX +32.55%
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +19.21% | −2.99% | −2.29% | −2.63% | −5.39% | +3.61% | +16.41% | +15.76% | −1.17% | +8.40% |
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 | +2.7 | +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 | −2.5 | +1.5 | −0.3 | +2.0 | −3.7 | −4.3 | −1.7 | +5.6 | −3.3 | +1.7 | +0.7 | +0.8 | −3.9 |
Largest drawdown in the selected period −34.52% Previous peak 14 Jan 2022 (NAV 28.5870) → Trough 19 Jun 2025 (NAV 18.7197) · Not back to the previous peak as of 4 Nov 2026
Currently −9.27% from the peak NAV of 28.5870 (14 Jan 2022)
Over 5 years, MBT-PVD returned -0.02 per unit of volatility, ranking 32 of 65 funds · The highest is BCAP-GW90 (0.45)
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 12 Mar 2021, its NAV has fallen as much as −34.52% 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 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. 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-PVD: no dividends, TER 1.22% · MBT-G: pays 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