เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.81 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Thai Equity Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MTQ-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.81%
เอไอเอส (AIS) ADVANC5.61%
ปตท. PTT5.52%
ท่าอากาศยานไทย (ทอท.) AOT5.31%
กัลฟ์ เอ็นเนอร์จี GULF5.26%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 trailed half its group; over 5 years it returned +0.21% per year (Better than half the group)
No. 1 is TDSThaiESG-A +47.05%
Each bar is one fund in the AIMC Equity General 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +22.31% | −2.48% | −3.38% | −3.97% | −5.63% | +2.81% | +18.73% | +13.42% | +1.04% | +19.59% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −32.03% Previous peak 9 Jan 2023 (NAV 11.1641) → Trough 23 Jun 2025 (NAV 7.5888) · Back to the previous peak on 27 May 2026, after 11 months
Currently −7.83% from the peak NAV of 11.8522 (21 Jul 2026)
Over 5 years, MTQ-SSF returned 0.02 per unit of volatility, ranking 60 of 145 funds · The highest is K-ICT (0.63)
Paid once in the past 12 months, totalling 0.1207 THB per unit, or 1.10% of NAV
MTQ-SSF 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 21 0.4581 THB · Apr 22 0.2512 THB · Apr 23 0.1759 THB · Apr 26 0.1207 THB, and the next round is about 0.2515 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 5 Nov 2026
Based on NAV 9.3073 → 10.9247 THB (5 Nov 2025 – 5 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
THB/unit by book-close date
กองทุนมีนโยบายการลงทุนในตราสารทุนและ/หรือหน่วยลงทุนของกองทุนรวมตราสารทุน โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ซึ่งจะลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.81% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.61% · บมจ. ปตท. 5.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Apr 2020, its NAV has fallen as much as −32.03% from its peak.
Actual total expense ratio (TER) 1.83% 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 0.1207 THB per unit, book close 17 Apr 2026, paid 30 Apr 2026 · 4 payments so far, totalling 1.0059 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 · MTQ-SSF: pays dividends, TER 1.83% · MTQ-SSFX: pays dividends, TER 1.83%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
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| 2026 | +5.2 | +16.0 | −5.6 | +3.7 | +4.9 | +2.0 | +2.2 | −1.4 | −2.1 | −1.9 | −1.0 | · | +22.3* |
| 2025 | −5.7 | −5.7 | −4.4 | +2.8 | −2.8 | −5.2 | +12.9 | −0.4 | +3.0 | +3.2 | −4.2 | +0.1 | −7.6 |
| 2024 | −4.4 | +1.7 | +1.0 | −0.3 | −1.4 | −3.1 | +1.9 | +2.5 | +6.7 | +1.6 | −2.2 | −2.0 | +1.4 |
| 2023 | −0.5 | −1.9 | −0.7 | −3.6 | +0.2 | −2.0 | +2.7 | +1.0 | −4.7 | −5.6 | −0.6 | +2.3 | −13.0 |
| 2022 | −2.2 | +2.1 | +0.3 | −1.4 | +1.0 | −5.3 | −0.1 | +4.0 | −3.9 | +1.2 | +2.4 | +2.4 | +0.1 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount