เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
12.35 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Machine Learning Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBMLT(SSF) buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA12.35%
ปตท. PTT6.57%
ธนาคารกสิกรไทย KBANK5.12%
ธนาคารกรุงไทย KTB5.01%
เอไอเอส (AIS) ADVANC4.84%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 3 years it returned +3.99% per year (Better than 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +26.53% | −4.49% | −3.63% | −4.29% | −4.51% | +4.44% | +24.20% | +12.46% | +9.87% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −26.80% Previous peak 11 Oct 2023 (NAV 9.8387) → Trough 23 Jun 2025 (NAV 7.2020) · Back to the previous peak on 18 Feb 2026, after 7 months
Currently −6.91% from the peak NAV of 11.5380 (23 Sep 2026)
Over 3 years, SCBMLT(SSF) returned 0.27 per unit of volatility, ranking 62 of 147 funds · The highest is SCBVALUEA (1.06)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม กองทุนมีเป้าหมายในการลงทุนให้ผลประกอบการสูงกว่าดัชนีชี้วัด (Active… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.35% · หุ้น บมจ.ปตท. 6.57% · หุ้น บมจ.ธนาคารกสิกรไทย 5.12% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 5 Oct 2023, its NAV has fallen as much as −26.80% from its peak.
Actual total expense ratio (TER) 1.18% a year, against a ceiling of 3.21%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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 · SCBMLT(SSF): pays dividends, TER 1.18% · SCBMLT(E): see the conditions in the prospectus · SCBMLT(IN): see the conditions in the prospectus · SCBMLT(SSFE): pays dividends, TER 0.11% · SCBMLTA: no dividends, TER 1.18% · SCBMLTD: see the conditions in the prospectus · SCBMLTP: see the conditions in the prospectus · SCBMLTR: 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is K-ICT +18.07% per year
| Apr |
|---|
| May |
|---|
| Jun |
|---|
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +5.0 | +16.6 | −4.7 | +3.9 | +4.7 | +1.2 | +3.4 | +0.2 | −1.5 | −2.2 | −1.2 | · | +26.5* |
| 2025 | −5.6 | −6.1 | −1.9 | +3.2 | −3.9 | −5.0 | +12.3 | −0.6 | +2.6 | +3.6 | −3.1 | +0.6 | −5.3 |
| 2024 | −4.6 | −0.6 | −0.2 | −0.3 | −0.9 | −2.5 | +0.1 | +1.7 | +5.5 | +0.9 | −2.7 | −1.3 | −5.2 |
| 2023 | · | · | · | · | · | · | · | · | · | −4.5 | −1.3 | +2.6 | −3.3* |