เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
8.39 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
ONE FAS PROSPERITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-FAS buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA8.39%
ปตท. PTT8.05%
กัลฟ์ เอ็นเนอร์จี GULF6.70%
เอไอเอส (AIS) ADVANC6.64%
ท่าอากาศยานไทย (ทอท.) AOT6.34%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 +0.55% per year (Better than 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | −2.69% | +11.97% |
Largest drawdown in the selected period −76.56% Previous peak 22 Sep 1994 (NAV 2.0264) → Trough 7 Nov 2001 (NAV 0.4749) · Back to the previous peak on 11 Oct 2007, after 5 years 11 months
Currently −12.86% from the peak NAV of 5.5165 (26 Feb 2018)
Over 5 years, ONE-FAS returned 0.04 per unit of volatility, ranking 22 of 65 funds · The highest is BCAP-GW90 (0.45)
Paid 4 times in the past 12 months, totalling 1.5400 THB per unit, or 32.03% of NAV
ONE-FAS 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
Based on NAV 4.7326 → 4.8073 THB (3 Nov 2025 – 3 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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน ลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ทั้งตราสารแห่งทุน ตราสารแห่งหนี้ตราสารกึ่งหนี้กึ่งทุน และ/หรือ เงินฝาก ฯลฯ ตามที่สํานักงานคณะกรรมการ ก.ล.ต. กำหนดหรือให้ความเห็นชอบให้กองทุนลงทุนได้ และตามที่คณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.39% · บริษัท ปตท. จำกัด (มหาชน) 8.05% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.70% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 7 Jan 1994, its NAV has fallen as much as −76.56% from its peak.
Actual total expense ratio (TER) 1.20% a year, against a ceiling of 6.42%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3900 THB per unit, book close 22 Jul 2026, paid 5 Aug 2026 · 27 payments so far, totalling 12.7490 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:00, sell orders until 15:00, 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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
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 +4.45% per year
| +170.98% |
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 | +4.4 | +16.1 | −3.5 | +1.5 | +4.1 | +2.8 | +4.3 | −1.0 | −2.6 | −0.1 | −1.8 | · | +25.3* |
| 2025 | −5.0 | −6.4 | −3.6 | +3.1 | −4.5 | −4.5 | +11.1 | +0.0 | +2.1 | +2.7 | −3.4 | +1.1 | −8.3 |
| 2024 | −3.6 | +1.7 | +1.6 | +0.4 | −1.1 | −2.5 | +2.0 | +2.8 | +6.2 | +0.4 | −2.4 | −2.2 | +3.1 |
| 2023 | +0.5 | −2.6 | −1.1 | −0.4 | −2.7 | −0.6 | +3.2 | +0.6 | −4.1 | −3.6 | −1.1 | +1.1 | −10.5 |
| 2022 | +1.7 | +0.6 | −0.8 | −2.3 | +1.3 | −5.6 | +1.3 | +2.4 | −4.8 | +1.4 | +0.9 | +1.3 | −2.8 |
THB/unit by book-close date
0 of 27 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount