เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
18.84 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB DHANA ANANTA OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBDA buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA18.84%
คอมเซเว่น COM74.04%
ปตท. PTT4.04%
เอไอเอส (AIS) ADVANC4.02%
กัลฟ์ เอ็นเนอร์จี GULF4.02%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 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it was in the bottom 25% of its group; over 5 years it returned −0.87% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.85% | −4.72% | −4.94% | −5.80% | −5.12% | +3.38% | +14.03% | +3.26% | −4.27% | +3.19% | +26.68% |
Largest drawdown in the selected period −90.04% Previous peak 11 Jul 1995 (NAV 10.7047) → Trough 11 Oct 2000 (NAV 1.0665) · Back to the previous peak on 8 Feb 2022, after 21 years 3 months
Currently −10.36% from the peak NAV of 11.1106 (9 Jan 2023)
Over 5 years, SCBDA returned -0.06 per unit of volatility, ranking 83 of 145 funds · The highest is K-ICT (0.61)
เน้นการลงทุนในหลักทรัพย์ประเภทหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่มีปัจจัยพื้นฐานดี และมีแนวโน้มที่จะเจริญเติบโตยิ่งขึ้นในอนาคต โดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม ส่วนที่เหลือจะลงทุนในหลักทรัพย์ของบริษัททั้งที่จดทะ… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 18.84% · หุ้น บมจ.คอมเซเว่น 4.04% · หุ้น บมจ.ปตท. 4.04% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 30 Sep 1994, its NAV has fallen as much as −90.04% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 2.95%. Management fee 1.70%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 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 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · SCBDA: no dividends, TER 1.85% · SCBDAD: see the conditions in the prospectus · SCBDAP: no dividends, TER 0.15% · SCBDAR: 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
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
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
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| −0.42% |
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 | +3.5 | +13.5 | −6.3 | +1.7 | +5.6 | +3.0 | +1.0 | +0.2 | −1.3 | −4.6 | −0.2 | · | +15.9* |
| 2025 | −7.8 | −6.7 | −5.2 | +5.4 | −4.4 | −5.5 | +15.0 | +0.7 | +3.1 | −0.5 | −4.7 | +1.9 | −10.3 |
| 2024 | −4.2 | +3.3 | +1.1 | +0.3 | −1.9 | −4.6 | +2.4 | +1.8 | +7.9 | −0.1 | −3.8 | −1.9 | −0.6 |
| 2023 | −0.4 | −2.3 | −0.7 | −3.9 | +0.2 | −2.0 | +4.1 | +1.5 | −5.6 | −5.6 | −0.2 | +3.0 | −11.8 |
| 2022 | +0.9 | +2.6 | +0.9 | −0.3 | −0.6 | −7.6 | −0.0 | +5.5 | −2.0 | +1.8 | +1.5 | +2.4 | +4.7 |