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-X 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
No 1-year group rank yet
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| −6.36% | 0.00% | 0.00% | 0.00% | −2.53% | −4.47% | −12.61% | −8.23% | −8.13% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.4 | +2.3 | +1.0 | +0.1 | −1.9 | −2.7 | −0.9 | · | 0.0 | · | · | · | −6.4* |
Largest drawdown in the selected period −37.85% Previous peak 12 Nov 2019 (NAV 24.9757) → Trough 23 Mar 2020 (NAV 15.5228) · Back to the previous peak on 2 Sep 2021, after 1 year 5 months
Currently −16.56% from the peak NAV of 27.5007 (9 Jan 2023)
Over 1 year, 117 funds have data · PRINCIPAL EEF-X has no data for this period yet
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 12 Nov 2019, its NAV has fallen as much as −37.85% from its peak.
Actual total expense ratio (TER) 0.01% a year, against a ceiling of 2.14%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 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-X: no dividends, TER 0.01% · PRINCIPAL EEF-A: see the conditions in the prospectus · PRINCIPAL EEF-C: see the conditions in the prospectus · PRINCIPAL EEF-D: pays dividends, TER 0.60% · PRINCIPAL EEF-I: see the conditions in the prospectus · PRINCIPAL EEF-R: see the conditions in the prospectus
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
| 2023 | −0.5 | −2.1 | −0.1 | −2.8 | +0.1 | −1.4 | +3.9 | +1.0 | −4.2 | −5.7 | −0.8 | +3.2 | −9.5 |
| 2022 | −0.8 | +2.7 | +1.1 | −1.3 | +1.1 | −4.6 | +1.5 | +4.6 | −2.1 | +1.6 | +1.8 | +2.0 | +7.3 |
| 2021 | +2.4 | +6.1 | +6.2 | +0.5 | +1.0 | −0.4 | −4.4 | +8.3 | −1.5 | +1.4 | −3.7 | +5.0 | +21.8 |
| 2020 | −3.9 | −11.8 | −17.6 | +14.1 | +3.1 | −0.4 | +0.2 | −1.6 | −6.5 | −3.5 | +17.0 | +0.5 | −14.4 |