เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
7.61 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB SET100FF Index Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SCBTS100X(25A) buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA7.61%
ปตท. PTT7.61%
ธนาคารกสิกรไทย KBANK6.06%
เอสซีบี เอกซ์ SCB5.35%
ธนาคารกรุงเทพ BBL5.04%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 beat half its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +27.69% | −3.58% | −2.32% | −2.40% | −3.54% | +7.97% | +27.02% | +35.76% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.13% Previous peak 14 May 2025 (NAV 10.0214) → Trough 23 Jun 2025 (NAV 8.8056) · Back to the previous peak on 29 Jul 2025, after 1 month
Currently −5.61% from the peak NAV of 14.3754 (23 Sep 2026)
Over 1 year, SCBTS100X(25A) returned 1.77 per unit of volatility, ranking 16 of 29 funds · The highest is KTEQDIVX-D (2.90)
กองทุนมีนโยบายลงทุนในตราสารทุน โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment)… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.61% · หุ้น บมจ.ปตท. 7.61% · หุ้น บมจ.ธนาคารกสิกรไทย 6.06% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −12.13% from its peak.
Actual total expense ratio (TER) 0.67% a year, against a ceiling of 4.50%. Management fee 0.50%. 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 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 · SCBTS100X(25A): no dividends, TER 0.67% · SCBTS100X(25D): pays dividends, TER 0.67% · SCBTS100X(26A): no dividends, TER 0.67% · SCBTS100X(26D): pays dividends, TER 0.67% · SCBTS100X(LTFA): no dividends, TER 0.67% · SCBTS100X(LTFD): pays dividends, TER 0.67%
SCBTS100X(25D) · SCBTS100X(26A) · SCBTS100X(26D) · SCBTS100X(LTFA) · SCBTS100X(LTFD)
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงเทพ BBLA major Thai commercial bank
| Jul |
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| Aug |
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| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +4.4 | +15.7 | −4.5 | +2.6 | +4.0 | +3.0 | +4.5 | +0.2 | −2.1 | −0.7 | −1.0 | · | +27.7* |
| 2025 | · | · | · | · | −5.3 | −4.3 | +13.0 | +0.0 | +2.6 | +2.6 | −3.1 | +1.7 | +6.3* |