เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.24 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB SET Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLTSET-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.24%
ปตท. PTT5.84%
เอไอเอส (AIS) ADVANC5.31%
ท่าอากาศยานไทย (ทอท.) AOT4.60%
กัลฟ์ เอ็นเนอร์จี GULF4.32%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 beat half its group; over 5 years it returned +0.88% per year (Bottom 25% of the group)
No. 1 is SCBSETE +22.34%
No. 1 is SCBSETE +1.80% per year
Each bar is one fund in the AIMC Equity General · SET & mai 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +24.96% | −4.11% | −3.39% | −4.01% | −5.86% | +2.64% | +21.30% | +15.90% | +4.50% | +24.11% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −34.13% Previous peak 10 Jan 2023 (NAV 10.0246) → Trough 23 Jun 2025 (NAV 6.6036) · Back to the previous peak on 27 May 2026, after 11 months
Currently −7.78% from the peak NAV of 10.6791 (21 Jul 2026)
Over 1 year, SCBLTSET-SSF returned 1.22 per unit of volatility, ranking 3 of 5 funds · The highest is SCBSET (1.23)
Paid once in the past 12 months, totalling 0.1000 THB per unit, or 1.02% of NAV
SCBLTSET-SSF 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 8.1961 → 9.8485 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
THB/unit by book-close date
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) รวมถึงตราสารทุน หน่วยลงทุนของกองทุนรวมตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มห… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.24% · หุ้น บมจ.ปตท. 5.84% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 5.31% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −34.13% from its peak.
Actual total expense ratio (TER) 0.89% a year, against a ceiling of 2.09%. Management fee 0.72%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.1000 THB per unit, book close 9 Sep 2026, paid 21 Sep 2026 · 1 payments so far, totalling 0.1000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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 · SCBLTSET-SSF: pays dividends, TER 0.89% · SCBLTSET(E): see the conditions in the prospectus · SCBLTSET(IN): see the conditions in the prospectus · SCBLTSET(SSFE): pays dividends, TER 0.17% · SCBLTSETA: no dividends, TER 0.89% · SCBLTSETA-2020: no dividends, TER 0.92% · SCBLTSETD: pays dividends, TER 0.89% · SCBLTSETD-2020: pays dividends, TER 0.92%
SCBLTSET(SSFE) · SCBLTSETA · SCBLTSETA-2020 · SCBLTSETD · SCBLTSETD-2020
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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| 2026 | +5.4 | +16.2 | −4.5 | +4.1 | +5.3 | +1.6 | +2.3 | −1.0 | −2.1 | −2.2 | −1.1 | · | +25.0* |
| 2025 | −6.6 | −7.7 | −3.3 | +4.5 | −4.1 | −5.7 | +14.0 | −0.0 | +3.2 | +2.7 | −4.0 | +0.3 | −8.4 |
| 2024 | −4.1 | +1.1 | +0.9 | +0.1 | −1.3 | −3.2 | +1.6 | +3.2 | +6.8 | +1.3 | −2.5 | −1.9 | +1.5 |
| 2023 | −0.2 | −2.7 | −0.5 | −4.8 | +0.3 | −1.9 | +3.3 | +0.8 | −5.9 | −5.7 | −0.5 | +2.8 | −14.3 |
| 2022 | −0.9 | +2.4 | +0.8 | −0.4 | +0.2 | −5.7 | +0.6 | +4.4 | −2.9 | +1.3 | +1.8 | +2.0 | +3.2 |