เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.71 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.71%
กัลฟ์ เอ็นเนอร์จี GULF7.55%
ท่าอากาศยานไทย (ทอท.) AOT5.59%
ปตท. PTT5.38%
ธนาคารกสิกรไทย KBANK5.29%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 −0.22% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.08% | −4.00% | −3.31% | −4.22% | −5.94% | +1.30% | +19.86% | +10.09% | −1.07% | +0.06% | +27.42% |
Largest drawdown in the selected period −38.53% Previous peak 26 Feb 2018 (NAV 13.4784) → Trough 23 Mar 2020 (NAV 8.2849) · Back to the previous peak on 6 Jul 2026, after 6 years 3 months
Currently −8.25% from the peak NAV of 13.7705 (21 Jul 2026)
Over 5 years, SCBTEQ returned -0.01 per unit of volatility, ranking 76 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายลงทุนในหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีแนวโน้มการเจริญเติบโตทางธุรกิจ และ/หรือมีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง โดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม ส่วนที่เหลือ… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.71% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.55% · หุ้น บมจ.ท่าอากาศยานไทย 5.59% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 23 Sep 2016, its NAV has fallen as much as −38.53% from its peak.
Actual total expense ratio (TER) 1.36% a year, against a ceiling of 3.21%. Management fee 1.26%. 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 · SCBTEQ: no dividends, TER 1.36% · SCBTEQD: see the conditions in the prospectus · SCBTEQP: see the conditions in the prospectus · SCBTEQR: 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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +27.30% |
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 | +5.4 | +17.4 | −5.2 | +3.6 | +4.5 | +1.8 | +1.9 | −1.4 | −1.8 | −2.7 | −0.7 | · | +23.1* |
| 2025 | −6.5 | −7.1 | −5.8 | +3.7 | −4.1 | −5.4 | +14.1 | +0.2 | +2.8 | +2.5 | −4.3 | +0.6 | −10.8 |
| 2024 | −4.9 | +2.1 | +0.4 | −0.6 | −1.3 | −3.2 | +3.0 | +2.8 | +7.5 | +0.6 | −3.1 | −2.2 | +0.5 |
| 2023 | −1.7 | −2.6 | −1.0 | −1.5 | −0.8 | −1.2 | +3.8 | +0.9 | −5.0 | −5.0 | −0.6 | +2.8 | −11.6 |
| 2022 | −2.3 | +1.7 | +0.9 | −0.7 | −0.2 | −6.3 | +0.4 | +4.6 | −3.6 | +1.6 | +2.1 | +2.0 | −0.3 |