เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
11.17 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Thai Flexible Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MTF-SSFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA11.17%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO6.32%
ปตท. PTT6.18%
เอสซีบี เอกซ์ SCB5.90%
ซีพี ออลล์ CPALL4.66%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 −1.09% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +12.54% | −3.33% | −2.40% | −2.81% | −4.55% | +3.69% | +8.36% | −0.33% | −5.34% | +24.47% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −35.19% Previous peak 3 Feb 2023 (NAV 12.2038) → Trough 23 Jun 2025 (NAV 7.9095) · Not back to the previous peak as of 4 Nov 2026
Currently −12.32% from the peak NAV of 12.2038 (3 Feb 2023)
Over 5 years, MTF-SSFX returned -0.08 per unit of volatility, ranking 44 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid once in the past 12 months, totalling 0.0489 THB per unit, or 0.46% of NAV
MTF-SSFX 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 Apr 22 0.4657 THB · Apr 23 0.4567 THB · Apr 24 0.5094 THB · Apr 26 0.0489 THB, and the next round is about 0.3702 THB on 16 Apr 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 9.9218 → 10.7001 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
กองทุนมีนโยบายกระจายการลงทุนในตราสารแห่งทุน และ/หรือตราสารแห่งหนี้ และ/หรือตราสารกึ่งหนี้กึ่งทุน และ/หรือหน่วย infra หน่วย property หน่วยทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ (REITs) และ/หรือหน่วยลงทุนของกองทุนรวมอีทีเอฟ และ/หรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่นที่คณะกรรมการ ก.ล.ต.… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 11.17% · บมจ. ทิสโก้ไฟแนนเชียลกรุ๊ป 6.32% · บมจ. ปตท. 6.18% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Apr 2020, its NAV has fallen as much as −35.19% from its peak.
Actual total expense ratio (TER) 1.77% a year, against a ceiling of 4.46%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0489 THB per unit, book close 17 Apr 2026, paid 30 Apr 2026 · 5 payments so far, totalling 1.8215 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 · MTF-SSFX: pays dividends, TER 1.77% · MTF-SSF: pays dividends, TER 1.77%
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
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
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| 2026 | +3.5 | +9.7 | −6.3 | +2.0 | +3.8 | +2.0 | +2.5 | −1.1 | −1.4 | −1.0 | −1.0 | · | +12.5* |
| 2025 | −8.6 | −3.2 | −6.0 | +3.7 | −6.1 | −4.3 | +14.7 | −2.0 | +4.1 | +2.2 | −3.5 | −0.8 | −11.3 |
| 2024 | −3.3 | +2.0 | +2.1 | +0.1 | −0.9 | −5.0 | −2.2 | +4.0 | +11.2 | −2.6 | −5.0 | −1.7 | −2.5 |
| 2023 | +3.0 | −2.6 | −1.9 | −1.8 | +1.7 | −4.1 | −0.7 | +4.1 | −3.8 | −5.1 | +2.9 | +1.8 | −6.6 |
| 2022 | +0.6 | +2.2 | −0.4 | −1.6 | +0.0 | −5.3 | −0.5 | +4.4 | −4.0 | +2.9 | +2.5 | +1.1 | +1.5 |
THB/unit by book-close date
0 of 5 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount