เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
20.05 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Thai Equity CG Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTHAICGP buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA20.05%
กัลฟ์ เอ็นเนอร์จี GULF9.27%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.40%
โกลบอล เพาเวอร์ (GPSC) GPSC4.43%
คอมเซเว่น COM74.26%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 trailed half its group; over 5 years it returned +3.72% per year (Top 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +25.85% | −5.07% | −5.07% | −5.51% | −5.72% | +2.85% | +20.81% | +27.70% | +20.02% | +25.66% | +34.53% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −36.69% Previous peak 20 Sep 2018 (NAV 11.4025) → Trough 17 Mar 2020 (NAV 7.2189) · Back to the previous peak on 7 Oct 2021, after 1 year 6 months
Currently −8.11% from the peak NAV of 15.1234 (21 Jul 2026)
Over 5 years, SCBTHAICGP returned 0.24 per unit of volatility, ranking 20 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายการลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และหรือตลาดหลักทรัพย์ เอ็ม เอ ไอ หรือตลาดรองอื่นๆของตลาดหลักทรัพย์แห่งประเทศไทย โดยกองทุนจะเน้นลงทุนในบริษัทที่มีการกำกับดูแลกิจการที่ดี รวมถึงบริษัทที่รับการรับรองเป็นสมาชิกแนวร่วมปฏิบัติของภาคเอกชนไทยในการต่อต้านก… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 20.05% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 9.27% · หุ้น บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 6.40% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 26 Jun 2018, its NAV has fallen as much as −36.69% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.61%. 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 5,000 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 · SCBTHAICGP: no dividends, TER 0.10% · SCBTHAICGA: no dividends, TER 1.17% · SCBTHAICGD: see the conditions in the prospectus · SCBTHAICGR: 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
Explores for and produces oil and natural gas
A PTT group company that generates electricity and steam, including renewable energy
คอมเซเว่น COM7Studio 7 and BaNANA stores selling phones and laptops
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7 | +16.9 | −4.3 | +2.4 | +5.7 | +1.2 | +2.7 | −0.5 | −1.6 | −3.5 | −0.9 | · | +25.9* |
| 2025 | −4.3 | −5.2 | −4.0 | +8.8 | −2.5 | −5.1 | +14.0 | +0.6 | +1.8 | +1.4 | −4.8 | −0.3 | −1.5 |
| 2024 | −4.0 | +2.2 | +0.7 | −0.7 | −0.6 | −2.4 | +3.3 | +2.3 | +7.9 | +1.9 | −3.1 | −2.6 | +4.4 |
| 2023 | +0.4 | −1.2 | +0.1 | −2.8 | −0.3 | −1.1 | +4.3 | +1.2 | −4.8 | −4.5 | −2.7 | +3.4 | −8.3 |
| 2022 | −0.2 | +2.4 | +0.0 | −0.8 | −0.9 | −7.9 | −0.8 | +4.2 | −2.5 | +2.5 | +2.5 | +3.2 | +1.0 |