เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
12.83 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC SPOT 33 Series 11 Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
SPOT33S11 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA12.83%
เอไอเอส (AIS) ADVANC5.88%
กัลฟ์ เอ็นเนอร์จี GULF5.87%
ซีพี ออลล์ CPALL5.65%
ท่าอากาศยานไทย (ทอท.) AOT4.45%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 30 Sep 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 −1.79% per year (Below half the group)
No. 1 is UOBSC +49.07%
Each bar is one fund in the AIMC Miscellaneous 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.88% | −3.16% | −2.51% | −2.64% | −4.74% | +4.49% | +17.43% | +11.10% | −8.61% | −4.36% | −4.30% |
Largest drawdown in the selected period −47.52% Previous peak 17 May 2013 (NAV 10.5048) → Trough 19 Jun 2025 (NAV 5.5134) · Not back to the previous peak as of 4 Nov 2026
Currently −26.20% from the peak NAV of 10.5048 (17 May 2013)
Over 5 years, SPOT33S11 returned -0.12 per unit of volatility, ranking 35 of 54 funds · The highest is KTFIX3M1 (9.67)
กองทุนจะกระจายการลงทุนในหลักทรัพย์ต่างๆ ดังต่อไปนี้ Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 12.83% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.88% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 5.87% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 27 Mar 2013, its NAV has fallen as much as −47.52% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 5.64%. Management fee 1.61%. 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 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| −22.47% |
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 | +4.8 | +12.8 | −5.0 | +2.1 | +3.6 | +2.5 | +3.7 | −0.9 | −2.3 | −1.4 | −0.6 | · | +19.9* |
| 2025 | −7.5 | −4.5 | −4.9 | +1.8 | −2.3 | −3.9 | +12.4 | −1.1 | +4.2 | +1.4 | −4.0 | +0.8 | −8.6 |
| 2024 | −1.8 | −0.1 | −0.7 | +1.6 | +0.5 | −3.8 | −3.2 | +2.6 | +7.1 | +1.0 | −0.0 | +0.7 | +3.5 |
| 2023 | +6.8 | −1.0 | −3.7 | −3.8 | −0.3 | −3.6 | −1.6 | +3.1 | −3.5 | −7.4 | −2.0 | +1.7 | −14.8 |
| 2022 | +5.7 | −2.1 | −3.5 | +0.2 | −4.7 | −6.9 | −3.0 | +3.1 | −3.5 | +1.3 | −0.0 | +0.7 | −12.5 |