เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
12.88 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Flexible Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA12.88%
กัลฟ์ เอ็นเนอร์จี GULF5.88%
เอไอเอส (AIS) ADVANC5.69%
ซีพี ออลล์ CPALL5.62%
ท่าอากาศยานไทย (ทอท.) AOT4.83%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 −0.85% per year (Below half the group)
No. 1 is ONE-POWER-ND +32.42%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.93% | −4.53% | −3.35% | −3.67% | −6.02% | +3.14% | +14.44% | +13.24% | −4.19% | +21.63% | +44.53% |
Largest drawdown in the selected period −50.81% Previous peak 29 Oct 2007 (NAV 11.9005) → Trough 2 Dec 2008 (NAV 5.8533) · Back to the previous peak on 6 Jul 2010, after 1 year 7 months
Currently −12.53% from the peak NAV of 38.9549 (14 Jan 2022)
Over 5 years, MFX returned -0.06 per unit of volatility, ranking 39 of 65 funds · The highest is BCAP-GW90 (0.44)
No dividends paid in the past 12 months
MFX 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 3 Nov 2026
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 ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง โดยสัดส่วนการลงทุนตามนโยบายดังกล่าวขึ้นอยู่กับการตัดสินใจของบริษัทจัดการกองทุนรวมตามความเหมาะสมกับสถานการณ์ในแต่ละขณะ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.88% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.88% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.69% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 13 Oct 1999, its NAV has fallen as much as −50.81% from its peak.
Actual total expense ratio (TER) 2.12% a year, against a ceiling of 2.89%. Management fee 1.61%. Front-end fee 0.10%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 5.8109 THB per unit, book close 14 Jan 2022, paid 27 Jan 2022 · 14 payments so far, totalling 31.8809 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 +4.37% per year
| +875.99% |
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 | +4.8 | +12.5 | −5.0 | +2.1 | +3.6 | +2.4 | +3.5 | −0.9 | −2.3 | −1.3 | −1.7 | · | +17.9* |
| 2025 | −7.0 | −3.2 | −4.4 | +2.3 | −2.9 | −4.2 | +11.9 | −1.1 | +4.1 | +1.3 | −4.0 | +0.8 | −7.4 |
| 2024 | −2.7 | +0.8 | +0.1 | +0.5 | −2.5 | −3.1 | −2.4 | +3.3 | +7.6 | +3.4 | −0.1 | +0.9 | +5.3 |
| 2023 | +3.9 | −2.7 | −1.9 | −3.5 | −0.2 | −4.3 | −0.9 | +3.0 | −3.5 | −8.6 | −2.7 | +3.0 | −17.8 |
| 2022 | −2.6 | +1.1 | −0.2 | +2.0 | −3.4 | −4.5 | −1.8 | +5.3 | −3.6 | +1.6 | +0.5 | +0.8 | −5.1 |
THB/unit by book-close date
14 payments in total · 19 Feb 2001 – 27 Jan 2022
0 of 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount