เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
19.13 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Thai Equity Quality Portfolio
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBQUALITYA buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA19.13%
เอไอเอส (AIS) ADVANC9.41%
ท่าอากาศยานไทย (ทอท.) AOT8.69%
ธนาคารกรุงไทย KTB7.64%
เซ็นทรัลพัฒนา CPN5.64%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 +0.53% 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 | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +17.82% | −3.26% | −2.68% | −3.60% | −8.46% | −0.24% | +12.23% | +3.96% | +2.69% | +8.37% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −36.62% Previous peak 17 Jan 2020 (NAV 10.1635) → Trough 24 Mar 2020 (NAV 6.4418) · Back to the previous peak on 1 Apr 2021, after 1 year
Currently −10.37% from the peak NAV of 12.1516 (21 Jul 2026)
Over 5 years, SCBQUALITYA returned 0.03 per unit of volatility, ranking 52 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยมี net exposure ในตราสารดังกล่าวโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ตราสารทุนที่กองทุนจะลงทุนจะมีลักษณะที่เน้นปัจจัยคุณภาพ (Quality Factor… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 19.13% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 9.41% · หุ้น บมจ.ท่าอากาศยานไทย 8.69% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 19 Dec 2019, its NAV has fallen as much as −36.62% from its peak.
Actual total expense ratio (TER) 0.88% a year, against a ceiling of 3.21%. Management fee 0.75%. Front-end fee 0.54%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · SCBQUALITYA: no dividends, TER 0.88% · SCBQUALITYD: see the conditions in the prospectus · SCBQUALITYE: no dividends, TER 0.13% · SCBQUALITYP: see the conditions in the prospectus · SCBQUALITYR: 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
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เซ็นทรัลพัฒนา CPNDeveloper and operator of Central shopping centres such as CentralWorld, as well as condominiums and hotels
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +6.4 | +16.0 | −8.3 | +4.4 | +4.6 | +3.3 | +1.4 | −3.5 | −2.8 | −2.5 | −0.5 | · | +17.8* |
| 2025 | −8.4 | −5.8 | −6.0 | +8.7 | −7.4 | −5.9 | +18.6 | −1.1 | +3.7 | +2.2 | −3.4 | −1.8 | −9.5 |
| 2024 | −1.5 | −0.1 | +1.4 | +2.9 | −0.1 | −2.3 | −1.6 | +2.7 | +7.0 | −2.2 | −6.6 | −0.7 | −1.7 |
| 2023 | −1.0 | −2.6 | +1.0 | −1.4 | +0.4 | −2.3 | +1.7 | +4.4 | −6.2 | −7.1 | −0.5 | +3.0 | −10.6 |
| 2022 | +0.1 | +0.7 | −0.5 | −0.0 | −0.1 | −6.4 | −0.0 | +3.9 | +0.8 | +2.5 | +0.5 | +2.9 | +4.0 |