เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.73 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB FLEXIBLE FUND RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBRM3 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.73%
ปตท. PTT5.19%
ธนาคารกสิกรไทย KBANK4.43%
ธนาคารกรุงไทย KTB4.28%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 top 25% of its group; over 5 years it returned +0.35% per year (Better than half the group)
No. 1 is ONE-POWER-ND +33.76%
Each bar is one fund in the AIMC Aggressive Allocation 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.75% | −3.44% | −4.99% | −5.27% | −5.50% | +3.46% | +22.87% | +10.49% | +1.74% | +0.63% | +6.82% |
Largest drawdown in the selected period −43.09% Previous peak 26 Feb 2018 (NAV 29.2048) → Trough 23 Mar 2020 (NAV 16.6201) · Not back to the previous peak as of 5 Nov 2026
Currently −8.33% from the peak NAV of 29.2048 (26 Feb 2018)
Over 5 years, SCBRM3 returned 0.03 per unit of volatility, ranking 23 of 65 funds · The highest is BCAP-GW90 (0.42)
ลงทุนในตราสารแห่งหนี้ และหรือตราสารกึ่งหนี้กึ่งทุน และหรือตราสารทุน และหรือเงินฝาก ตลอดจนหลักทรัพย์หรือทรัพย์สินอื่น หรือการหาดอกผลโดยวิธีอื่นอย่างใดอย่างหนึ่งหรือหลายอย่างตามที่สำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนดหรือให้ความเห็นชอบ โดยผู้จัดการกองทุนรวมจะจัดสัดส่วนการลงทุนให้เหมาะสมกับสภาวการณ์ใน… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.73% · พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 25/91/69 8.22% · หุ้น บมจ.ปตท. 5.19% (fact sheet 31 Aug 2026)
Risk level 5 of 8 (Moderate to high risk). Since 15 Feb 2002, its NAV has fallen as much as −43.09% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 2.84%. Management fee 1.61%. Front-end fee 0.00%. 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
SCBRM3 is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
Short-term bonds
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
No. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
| +167.92% |
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 | +5.0 | +16.6 | −4.9 | +3.6 | +4.4 | +1.8 | +3.6 | −0.4 | −1.7 | −2.3 | −1.8 | · | +24.8* |
| 2025 | −5.6 | −6.0 | −1.9 | +3.1 | −3.9 | −5.0 | +12.2 | −0.6 | +2.6 | +3.5 | −3.1 | +0.5 | −5.5 |
| 2024 | −4.6 | −0.6 | −0.3 | −0.4 | −0.9 | −2.5 | +0.1 | +1.7 | +5.5 | +0.8 | −2.6 | −1.4 | −5.4 |
| 2023 | −0.6 | −1.7 | −0.2 | −3.5 | +0.5 | −2.2 | +3.1 | +1.3 | −5.5 | −5.5 | −1.3 | +2.6 | −12.6 |
| 2022 | −0.4 | +1.2 | +0.6 | −1.6 | −0.2 | −5.4 | +0.7 | +5.2 | −3.4 | +1.9 | +2.2 | +1.7 | +2.1 |