เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
8.34 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
ONE TOP SELECTION 5M FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-TOP5M buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA8.34%
ปตท. PTT8.06%
กัลฟ์ เอ็นเนอร์จี GULF6.69%
เอไอเอส (AIS) ADVANC6.66%
ท่าอากาศยานไทย (ทอท.) AOT6.42%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 was in the top 25% of its group; over 5 years it returned −0.59% per year (Better than half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +23.76% | −4.20% | −2.26% | −2.79% | −5.85% | +4.26% | +20.49% | +9.56% | −2.90% | −9.19% | −24.00% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −49.43% Previous peak 29 Jan 2018 (NAV 10.4766) → Trough 19 Jun 2025 (NAV 5.2984) · Not back to the previous peak as of 3 Nov 2026
Currently −27.67% from the peak NAV of 10.4766 (29 Jan 2018)
Over 5 years, ONE-TOP5M returned -0.04 per unit of volatility, ranking 23 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนเปิด วรรณ ท็อป ซีเล็คชั่น 5M เป็นกองทุนรวมที่มีนโยบายที่จะนำเงินที่ได้จากการระดมทุนไปลงทุนในหรือมีไว้ซึ่งหลักทรัพย์หรือทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่น ทั้งตราสารแห่งทุน ตราสารกึ่งหนี้กึ่งทุน ตราสารแห่งหนี้ และ/หรือเงินฝาก ฯลฯ ตามที่สำนักงานคณะกรรมการ ก.ล.ต.… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 8.34% · บริษัท ปตท. จำกัด (มหาชน) 8.06% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2017, its NAV has fallen as much as −49.43% from its peak.
Actual total expense ratio (TER) 3.23% a year, against a ceiling of 6.42%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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 KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3 | +16.3 | −3.8 | +1.7 | +4.0 | +2.4 | +4.0 | −1.2 | −2.8 | −0.3 | −1.8 | · | +23.8* |
| 2025 | −5.4 | −7.0 | −3.9 | +3.3 | −4.8 | −4.8 | +11.1 | −0.1 | +1.8 | +2.6 | −3.6 | +0.8 | −10.8 |
| 2024 | −4.8 | +1.6 | +1.1 | +0.2 | −1.4 | −2.5 | +2.0 | +2.7 | +6.1 | +0.4 | −2.6 | −2.4 | +0.1 |
| 2023 | −1.9 | −2.9 | −0.9 | −2.0 | −1.0 | −0.8 | +3.7 | +0.9 | −4.8 | −5.9 | −1.1 | +2.9 | −13.3 |
| 2022 | −1.6 | +1.8 | +0.8 | −1.4 | +0.6 | −5.2 | +0.1 | +3.9 | −4.0 | +2.2 | +1.3 | +1.1 | −0.7 |