เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB SET INDEX FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBSETP buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.15%
ปตท. PTT5.82%
เอไอเอส (AIS) ADVANC5.29%
ท่าอากาศยานไทย (ทอท.) AOT4.58%
กัลฟ์ เอ็นเนอร์จี GULF4.31%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 +1.74% per year (Top 25% of the group)
No. 1 is SCBSETE +22.27%
No. 1 is SCBSETE +1.74% 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +25.46% | −3.03% | −4.15% | −4.55% | −5.51% | +2.93% | +22.25% | +18.96% | +9.00% | +9.66% | +21.22% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −40.73% Previous peak 24 Jan 2018 (NAV 22.7995) → Trough 23 Mar 2020 (NAV 13.5129) · Back to the previous peak on 3 Jan 2023, after 2 years 9 months
Currently −7.82% from the peak NAV of 25.3112 (21 Jul 2026)
Over 1 year, SCBSETP returned 1.28 per unit of volatility, ranking 1 of 5 funds · The highest is SCBSETP (1.28)
ลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม โดยเน้นการลงทุนในหลักทรัพย์ประเภทหุ้นทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือหลักทรัพย์ประเภทอื่น ๆ ที่จะมีผลในการคำนวณดัชนีตลาดหลักทรัพ… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.15% · หุ้น บมจ.ปตท. 5.82% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 5.29% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Aug 2017, its NAV has fallen as much as −40.73% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.54%. Management fee 0.00%. 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+3
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 · SCBSETP: no dividends, TER 0.10% · SCBSET: no dividends, TER 0.81% · SCBSETD: see the conditions in the prospectus · SCBSETE: no dividends, TER 0.10% · SCBSETR: 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
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4 | +16.3 | −4.5 | +4.2 | +5.4 | +1.7 | +2.3 | −0.9 | −2.0 | −2.1 | −1.4 | · | +25.5* |
| 2025 | −6.5 | −7.7 | −3.2 | +4.6 | −4.0 | −5.4 | +14.3 | +0.0 | +3.4 | +2.7 | −3.9 | +0.3 | −7.2 |
| 2024 | −4.0 | +1.2 | +1.0 | +0.1 | −1.2 | −3.2 | +1.7 | +3.3 | +6.9 | +1.3 | −2.5 | −1.9 | +2.3 |
| 2023 | −0.1 | −2.6 | −0.4 | −4.7 | +0.4 | −1.8 | +3.4 | +0.9 | −5.8 | −5.7 | −0.4 | +2.9 | −13.6 |
| 2022 | −0.8 | +2.4 | +0.8 | −0.4 | +0.3 | −5.7 | +0.7 | +4.5 | −2.8 | +1.4 | +1.9 | +2.1 | +4.0 |