เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.31 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Thai Core Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBLTT-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.31%
กัลฟ์ เอ็นเนอร์จี GULF7.44%
ท่าอากาศยานไทย (ทอท.) AOT6.04%
ธนาคารกสิกรไทย KBANK5.50%
ธนาคารกรุงไทย KTB5.20%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 −1.02% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +43.69%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +20.57% | −5.91% | −4.43% | −5.60% | −7.26% | +0.26% | +15.03% | +1.77% | −5.02% | +13.62% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −37.64% Previous peak 18 Feb 2022 (NAV 14.4181) → Trough 23 Jun 2025 (NAV 8.9906) · Not back to the previous peak as of 3 Nov 2026
Currently −9.63% from the peak NAV of 14.4181 (18 Feb 2022)
Over 5 years, SCBLTT-SSF returned -0.07 per unit of volatility, ranking 87 of 100 funds · The highest is SCBBANKING (1.05)
Paid 2 times in the past 12 months, totalling 1.4500 THB per unit, or 11.13% of NAV
SCBLTT-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 3 Nov 2026
Based on NAV 12.6452 → 13.0297 THB (3 Nov 2025 – 3 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
ลงทุนในหรือมีไว้ซึ่งตราสารทุน ประเภทหุ้นสามัญของบริษัทจดทะเบียนในตลาด หน่วยลงทุนของกองทุนรวม ตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือ derivatives… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 17.31% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.44% · หุ้น บมจ.ท่าอากาศยานไทย 6.04% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −37.64% from its peak.
Actual total expense ratio (TER) 2.24% a year, against a ceiling of 3.21%. Management fee 2.13%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.0000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 6 payments so far, totalling 2.5400 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 · SCBLTT-SSF: pays dividends, TER 2.24% · SCBLTT: pays dividends, TER 2.24% · SCBLTT(E): see the conditions in the prospectus · SCBLTT(IN): see the conditions in the prospectus · SCBLTT(SSFE): pays dividends, TER 0.11% · SCBLTT-2020: pays dividends, TER 1.71%
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
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.07% per year
No. 1 is SCBBANKINGE +16.49% per year
| Feb |
|---|
| Mar |
|---|
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.4 | +17.9 | −6.7 | +3.7 | +4.8 | +1.5 | +1.9 | −1.2 | −1.6 | −2.9 | −1.9 | · | +20.6* |
| 2025 | −7.7 | −8.6 | −6.6 | +3.3 | −5.2 | −5.1 | +13.7 | +0.1 | +4.2 | +2.9 | −4.2 | −0.6 | −14.9 |
| 2024 | −4.7 | +1.9 | +0.3 | −0.6 | −1.7 | −3.5 | +1.9 | +3.3 | +7.6 | +0.1 | −3.6 | −2.2 | −1.8 |
| 2023 | −1.7 | −2.6 | −1.1 | −2.2 | −1.1 | −1.4 | +3.6 | +2.0 | −4.1 | −4.0 | +1.2 | +2.2 | −9.1 |
| 2022 | −1.8 | +2.1 | +0.7 | −0.9 | −0.3 | −6.3 | +0.5 | +4.8 | −3.2 | +1.6 | +1.3 | +2.2 | +0.2 |
THB/unit by book-close date
6 payments in total · 19 Jul 2021 – 20 Jul 2026
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount