เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.44 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Principal Enhanced Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL EEF-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.44%
ปตท. PTT6.81%
กัลฟ์ เอ็นเนอร์จี GULF6.23%
เอไอเอส (AIS) ADVANC6.05%
ธนาคารกรุงไทย KTB4.76%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 +3.44% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.46% | −3.89% | −2.85% | −3.59% | −4.63% | +2.84% | +21.72% | +22.41% | +18.41% | +14.52% | +37.93% |
Largest drawdown in the selected period −57.51% Previous peak 21 May 2008 (NAV 11.1225) → Trough 29 Oct 2008 (NAV 4.7258) · Back to the previous peak on 4 Nov 2010, after 2 years
Currently −6.60% from the peak NAV of 28.1509 (21 Jul 2026)
Over 5 years, PRINCIPAL EEF-D returned 0.25 per unit of volatility, ranking 19 of 100 funds · The highest is SCBBANKING (1.03)
Paid once in the past 12 months, totalling 1.0500 THB per unit, or 3.99% of NAV
PRINCIPAL EEF-D 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 22.4191 → 26.2924 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
กองทุนเปิดที่มีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะเน้นลงทุนในหุ้นสามัญ หุ้นบุริมสิทธิ และ/หรือ หลักทรัพย์ของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) DELTA 14.44% · บริษัท ปตท. จำกัด (มหาชน) : PTT 6.81% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) : GULF 6.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jul 2005, its NAV has fallen as much as −57.51% from its peak.
Actual total expense ratio (TER) 0.60% a year, against a ceiling of 2.14%. Management fee 0.48%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.0500 THB per unit, book close 31 Jul 2026, paid 7 Aug 2026 · 13 payments so far, totalling 8.1600 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 · PRINCIPAL EEF-D: pays dividends, TER 0.60% · PRINCIPAL EEF-A: see the conditions in the prospectus · PRINCIPAL EEF-C: see the conditions in the prospectus · PRINCIPAL EEF-I: see the conditions in the prospectus · PRINCIPAL EEF-R: see the conditions in the prospectus · PRINCIPAL EEF-X: no dividends, TER 0.01%
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +275.75% |
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 | +5.4 | +16.5 | −4.7 | +4.3 | +5.0 | +1.3 | +1.8 | −0.8 | −1.7 | −1.8 | −0.9 | · | +25.5* |
| 2025 | −5.5 | −5.6 | −4.2 | +4.0 | −3.1 | −4.5 | +12.8 | −0.7 | +2.6 | +3.2 | −4.3 | +0.5 | −6.2 |
| 2024 | −4.4 | +2.3 | +1.0 | +0.1 | −1.9 | −2.7 | +2.8 | +2.2 | +9.0 | +1.5 | −2.4 | −2.3 | +4.3 |
| 2023 | −0.5 | −2.1 | −0.2 | −2.9 | +0.0 | −1.4 | +3.9 | +0.9 | −4.3 | −5.8 | −0.8 | +3.2 | −10.0 |
| 2022 | −0.9 | +2.7 | +1.0 | −1.4 | +1.0 | −4.7 | −0.0 | +6.0 | −2.1 | +1.5 | +1.7 | +1.9 | +6.7 |
THB/unit by book-close date
0 of 13 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount