เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.12 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Principal SET100 Retirement Mutual Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL SET100RMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.12%
ปตท. PTT7.82%
เอไอเอส (AIS) ADVANC6.79%
กัลฟ์ เอ็นเนอร์จี GULF5.93%
ท่าอากาศยานไทย (ทอท.) AOT5.77%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 beat half its group; over 5 years it returned +2.75% per year (Better than half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.87% | −3.37% | −2.29% | −2.50% | −4.06% | +6.95% | +26.78% | +25.09% | +14.51% | +9.61% | +35.40% |
Largest drawdown in the selected period −40.09% Previous peak 20 Apr 2018 (NAV 20.8575) → Trough 23 Mar 2020 (NAV 12.4967) · Back to the previous peak on 14 May 2026, after 6 years 1 month
Currently −5.52% from the peak NAV of 22.8934 (23 Sep 2026)
Over 5 years, PRINCIPAL SET100RMF returned 0.19 per unit of volatility, ranking 29 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนเปิดพรินซิเพิล SET100 เพื่อการเลี้ยงชีพ เป็นกองทุนที่มีนโยบายการลงทุนในหุ้นที่เป็นส่วนประกอบของดัชนี SET100 กองทุนเปิดที่มีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) DELTA 10.12% · บริษัท ปตท. จำกัด (มหาชน) : PTT 7.82% · บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) : ADVANC 6.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Nov 2010, its NAV has fallen as much as −40.09% from its peak.
Actual total expense ratio (TER) 0.98% a year, against a ceiling of 2.14%. Management fee 0.64%. 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 1,000 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
PRINCIPAL SET100RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +116.30% |
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 | +5.3 | +16.3 | −4.1 | +1.8 | +4.0 | +2.8 | +4.4 | −0.2 | −2.4 | −0.7 | −1.0 | · | +27.9* |
| 2025 | −6.0 | −8.9 | −3.4 | +5.3 | −3.5 | −5.2 | +15.1 | −0.3 | +2.6 | +3.2 | −3.4 | +1.6 | −4.9 |
| 2024 | −4.9 | +0.9 | +1.2 | −0.0 | −1.5 | −2.8 | +2.4 | +3.4 | +7.1 | +1.9 | −2.6 | −1.3 | +3.4 |
| 2023 | −1.3 | −2.7 | +0.7 | −4.8 | +0.2 | −0.8 | +4.6 | +0.0 | −5.7 | −5.0 | −0.3 | +2.5 | −12.3 |
| 2022 | −0.2 | +2.5 | +0.6 | −1.7 | +1.5 | −5.2 | +0.5 | +4.3 | −4.2 | +2.5 | +1.3 | +1.1 | +2.6 |