เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.26 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB SET Index Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBSET-SSFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.26%
ปตท. PTT5.86%
เอไอเอส (AIS) ADVANC5.34%
ท่าอากาศยานไทย (ทอท.) AOT4.62%
กัลฟ์ เอ็นเนอร์จี GULF4.34%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 +1.04% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|
| +25.10% | −4.11% | −3.38% | −3.99% | −5.81% | +2.73% | +21.43% | +16.63% | +5.29% | +39.24% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −33.85% Previous peak 10 Jan 2023 (NAV 12.6458) → Trough 23 Jun 2025 (NAV 8.3651) · Back to the previous peak on 25 May 2026, after 11 months
Currently −7.72% from the peak NAV of 13.5487 (21 Jul 2026)
Over 1 year, SCBSET-SSFX returned 1.23 per unit of volatility, ranking 2 of 5 funds · The highest is SCBSET (1.23)
Paid once in the past 12 months, totalling 0.6000 THB per unit, or 4.80% of NAV
SCBSET-SSFX 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 10.8095 → 12.5022 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
กองทุนจะลงทุนในตราสารทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยจะลงทุนในหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ เช่น หุ้น หน่วยลงทุนของกองทุนอีทีเอฟ (ETF) หน่วย private equity… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.26% · หุ้น บมจ.ปตท. 5.86% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 5.34% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2020, its NAV has fallen as much as −33.85% from its peak.
Actual total expense ratio (TER) 0.85% a year, against a ceiling of 2.09%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.6000 THB per unit, book close 9 Apr 2026, paid 24 Apr 2026 · 3 payments so far, totalling 1.3000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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 · SCBSET-SSFX: pays dividends, TER 0.85% · SCBSET-SSF: 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
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 | +4.2 | +5.3 | +1.6 | +2.3 | −1.0 | −2.1 | −2.2 | −1.1 | · | +25.1* |
| 2025 | −6.6 | −7.7 | −3.3 | +4.5 | −4.0 | −5.5 | +14.1 | −0.0 | +3.3 | +2.7 | −4.0 | +0.3 | −8.0 |
| 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 | −5.8 | +0.6 | +4.4 | −2.9 | +1.3 | +1.8 | +2.0 | +3.3 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount