เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
13.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Quant - Intelligence Portfolio Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
Q-PORT buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA13.15%
เอไอเอส (AIS) ADVANC5.56%
ปตท. PTT5.22%
กัลฟ์ เอ็นเนอร์จี GULF4.87%
ธนาคารกสิกรไทย KBANK4.57%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 +0.14% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.91% | −3.33% | −2.14% | −2.80% | −5.34% | +6.47% | +18.80% | +16.28% | +0.72% | +5.42% | +11.04% |
Largest drawdown in the selected period −48.52% Previous peak 6 Dec 2007 (NAV 5.0434) → Trough 30 Mar 2009 (NAV 2.5965) · Back to the previous peak on 29 Feb 2012, after 2 years 10 months
Currently −9.43% from the peak NAV of 9.9575 (26 Feb 2018)
Over 5 years, Q-PORT returned 0.01 per unit of volatility, ranking 26 of 65 funds · The highest is BCAP-GW90 (0.45)
No dividends paid in the past 12 months
Q-PORT 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
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
กองทุนเปิดเอ็มเอฟซี ควอนท์ - อินเทลลิเจ้นท์ พอร์ตฟอลิโอ ฟันด์ จะกระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ตราสารแห่งหนี้ และหรือเงินฝาก ตราสารกึ่งหนี้กึ่งทุน ตลอดจนหลักทรัพย์และทรัพย์สินอื่นหรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่าง โดยสัดส่วนการลงทุนตามนโยบายดังกล่าวบริษัทจัดการจะใช… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 13.15% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.56% · บมจ. ปตท. 5.22% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Nov 2007, its NAV has fallen as much as −48.52% from its peak.
Actual total expense ratio (TER) 1.98% a year, against a ceiling of 5.30%. Management fee 1.61%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7671 THB per unit, book close 15 Dec 2021, paid 28 Dec 2021 · 7 payments so far, totalling 6.1955 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-FITXL +13.47% per year
No. 1 is BCAP-GW90 +4.45% per year
| +82.42% |
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 | +4.3 | +15.8 | −6.9 | +2.7 | +4.9 | +3.1 | +3.6 | −1.2 | −2.4 | −0.9 | −0.6 | · | +22.9* |
| 2025 | −6.2 | −5.1 | −4.8 | +3.0 | −3.1 | −5.2 | +14.3 | −0.5 | +3.8 | +1.5 | −4.9 | +0.6 | −8.2 |
| 2024 | −3.9 | +2.3 | +0.4 | −0.2 | −1.6 | −2.6 | +1.0 | +2.8 | +6.6 | +1.7 | −1.0 | −0.5 | +4.6 |
| 2023 | +0.2 | −3.0 | −1.3 | −1.7 | +0.2 | −2.5 | +1.5 | +1.1 | −4.5 | −6.8 | −1.9 | +2.6 | −15.2 |
| 2022 | −1.3 | +2.1 | +0.4 | −0.7 | −1.1 | −5.0 | −0.2 | +3.2 | −3.4 | +1.6 | +1.0 | +1.6 | −2.2 |
THB/unit by book-close date
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount