เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
9.32 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
TISCO Big Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TISCOBIG buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA9.32%
เอไอเอส (AIS) ADVANC9.32%
ปตท. PTT9.23%
กัลฟ์ เอ็นเนอร์จี GULF8.75%
ท่าอากาศยานไทย (ทอท.) AOT7.70%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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
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 beat half its group; over 5 years it returned +4.34% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +46.41%
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +23.14% | −2.87% | −3.37% | −2.93% | −5.74% | +1.77% | +23.12% | +31.95% | +23.67% | +10.39% | +21.46% |
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 | +17.8 | −3.3 | +1.3 | +3.4 | +1.4 | +3.8 | −1.5 | −2.9 | −0.6 | −1.7 | · | +23.1* |
| 2025 | −4.1 | −10.2 | −1.5 | +5.4 | −3.6 | −4.2 | +14.1 | −0.8 | +2.4 | +4.0 | −2.2 | +1.6 | −1.2 |
| 2024 | −4.7 | +2.2 | +0.9 | −0.3 | −1.0 | −1.1 | +4.5 | +4.2 | +5.4 | +2.8 | −2.0 | −1.4 | +9.6 |
| 2023 | −2.3 | −2.6 | +1.3 | −4.0 | +0.1 | −0.2 | +5.3 | −1.5 | −5.7 | −4.2 | −1.6 | +2.8 | −12.5 |
| 2022 | +0.3 | +2.7 | +0.2 | −2.2 | +2.5 | −4.9 | +0.1 | +4.7 | −3.3 | +2.9 | +1.0 | +0.8 | +4.6 |
Largest drawdown in the selected period −43.42% Previous peak 20 Apr 2018 (NAV 12.0465) → Trough 23 Mar 2020 (NAV 6.8162) · Back to the previous peak on 26 Feb 2026, after 5 years 11 months
Currently −7.50% from the peak NAV of 13.1311 (21 Jul 2026)
Over 5 years, TISCOBIG returned 0.31 per unit of volatility, ranking 13 of 100 funds · The highest is SCBBANKING (1.04)
กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็มเอไอ ที่มีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง และ/หรือมีแนวโน้มการเจริญเติบโตทางธุรกิจ โดยจะเน้นลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย 20 บริษัทแรก ซึ่งเรียงลำดับตามมูลค่าหลักทร… Its largest holdings are หุ้นสามัญของบริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.32% · หุ้นสามัญของบริษัทแอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) 9.32% · หุ้นสามัญของบริษัท ปตท. จำกัด (มหาชน) 9.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 May 2017, its NAV has fallen as much as −43.42% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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
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