เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
25.36 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Islamic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MIF-G buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA25.36%
ปตท. PTT18.05%
เอไอเอส (AIS) ADVANC12.14%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.11%
กรุงเทพดุสิตเวชการ BDMS6.90%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 top 25% of its group; over 5 years it returned +1.96% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.06% | −6.39% | −6.37% | −7.93% | −5.15% | −3.80% | +18.99% | +13.12% | +10.17% | +6.06% | +5.36% |
Largest drawdown in the selected period −46.32% Previous peak 15 Oct 2007 (NAV 4.1655) → Trough 29 Oct 2008 (NAV 2.2362) · Back to the previous peak on 28 Jul 2010, after 1 year 8 months
Currently −9.93% from the peak NAV of 9.7469 (9 Sep 2026)
Over 5 years, MIF-G returned 0.13 per unit of volatility, ranking 9 of 65 funds · The highest is BCAP-GW90 (0.45)
No dividends paid in the past 12 months
MIF-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
THB/unit, totalled by year of payment · * 2026 to 4 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
กองทุนมีนโยบายที่จะลงทุนในหรือมีไว้ซึ่งหลักทรัพย์และทรัพย์สินตลอดจนการหาดอกผลโดยวิธีอื่น โดยสัดส่วนการลงทุนตามนโยบายดังกล่าวขึ้นอยู่กับการตัดสินใจของบริษัทจัดการตามความเหมาะสมกับสภาวการณ์ในแต่ละขณะ ในส่วนของตราสารทุนกองทุนจะลงทุนในหุ้นสามัญที่จดทะเบียนในตลาดหลักทรัพย์ ซึ่งผ่านเกณฑ์การคัดเลือกตามหลัก… Its largest holdings are บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 25.36% · บมจ. ปตท. 18.05% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 12.14% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 20 Dec 2004, its NAV has fallen as much as −46.32% from its peak.
Actual total expense ratio (TER) 1.67% a year, against a ceiling of 3.10%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.8223 THB per unit, book close 14 Jan 2022, paid 27 Jan 2022 · 13 payments so far, totalling 11.7223 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · MIF-G: pays dividends, TER 1.67% · MIF-PVD: no dividends, TER 1.67% · MIF-U: no dividends, TER 1.67%
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Explores for and produces oil and natural gas
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +166.75% |
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 | +8.8 | +15.2 | −3.6 | +5.0 | +4.6 | −1.6 | −0.2 | +0.1 | +0.4 | −4.4 | −2.4 | · | +22.1* |
| 2025 | −7.4 | −8.1 | −2.4 | +4.3 | −3.0 | −2.6 | +15.8 | −2.6 | +3.4 | +4.9 | −3.1 | −0.0 | −2.9 |
| 2024 | −4.0 | +0.5 | +1.0 | −1.6 | −1.6 | −1.5 | +0.4 | +3.4 | +4.0 | −0.2 | −2.7 | −2.2 | −5.0 |
| 2023 | +0.8 | −3.0 | +1.3 | −4.3 | −0.8 | +1.1 | +4.4 | +1.6 | −3.6 | −3.3 | −0.5 | +2.7 | −4.0 |
| 2022 | −2.3 | +1.5 | +1.8 | −1.3 | +0.9 | −6.3 | +1.4 | +4.3 | −3.8 | +1.8 | +1.8 | +0.4 | −0.2 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount