เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.91 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Value Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MVEQSSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.91%
ปตท. PTT5.82%
เอไอเอส (AIS) ADVANC5.79%
ธนาคารกสิกรไทย KBANK5.50%
กัลฟ์ เอ็นเนอร์จี GULF5.42%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 −1.60% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +23.21% | −3.54% | −2.80% | −3.42% | −5.99% | +2.89% | +18.91% | +6.52% | −7.77% | +10.72% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −39.10% Previous peak 18 Feb 2022 (NAV 24.3718) → Trough 23 Jun 2025 (NAV 14.8417) · Not back to the previous peak as of 4 Nov 2026
Currently −11.47% from the peak NAV of 24.3718 (18 Feb 2022)
Over 5 years, MVEQSSF returned -0.11 per unit of volatility, ranking 97 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.4956 THB per unit, or 2.30% of NAV
MVEQSSF 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
Based on NAV 18.6587 → 21.5759 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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะพิจารณาลงทุนในหุ้นสามัญของบริษัทจดทะเบียนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะเน้นลงทุนในหุ้นที่มีปัจจัยพื้นฐานดี หรือมีราคาของหลักทรัพย์ที่ต่ำเมื่อเปรียบเทียบกับปัจจัยพื้นฐาน (Value stocks) ทั้งนี้ กองทุนอาจพิจารณาลงทุนในหุ้นที่มีศักยภาพใน… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.91% · บมจ. ปตท. 5.82% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Aug 2020, its NAV has fallen as much as −39.10% from its peak.
Actual total expense ratio (TER) 1.74% a year, against a ceiling of 2.98%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4956 THB per unit, book close 15 Jan 2026, paid 29 Jan 2026 · 1 payments so far, totalling 0.4956 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 · MVEQSSF: pays dividends, TER 1.74% · MVEQL: pays dividends, TER 1.74% · MVEQMF: pays dividends, TER 1.74%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +5.3 | +16.4 | −5.9 | +3.9 | +5.1 | +2.1 | +2.2 | −1.4 | −2.2 | −1.8 | −0.8 | · | +23.2* |
| 2025 | −9.2 | −6.0 | −4.7 | +2.7 | −2.8 | −5.5 | +13.1 | −0.4 | +3.3 | +3.1 | −4.3 | +0.1 | −11.9 |
| 2024 | −6.2 | +1.6 | +1.0 | −0.2 | −1.1 | −3.4 | +1.6 | +2.5 | +6.8 | +1.4 | −2.2 | −2.0 | −0.8 |
| 2023 | −1.6 | −1.3 | −1.5 | −3.6 | +0.2 | −1.9 | +2.6 | +1.1 | −4.8 | −5.9 | −0.5 | +2.2 | −14.5 |
| 2022 | −1.9 | +1.6 | −0.2 | −1.5 | +0.6 | −5.7 | −0.3 | +4.0 | −4.0 | +1.4 | +2.4 | +2.4 | −1.7 |