เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.83 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Thana Phum Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TNP buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.83%
เอไอเอส (AIS) ADVANC5.69%
ปตท. PTT5.60%
ท่าอากาศยานไทย (ทอท.) AOT5.31%
กัลฟ์ เอ็นเนอร์จี GULF5.29%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 30 Sep 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 +0.88% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% |
Largest drawdown in the selected period −88.25% Previous peak 6 Jan 1994 (NAV 23.9900) → Trough 4 Sep 1998 (NAV 2.8200) · Back to the previous peak on 12 Sep 2012, after 14 years
Currently −7.64% from the peak NAV of 46.5382 (21 Jul 2026)
Over 5 years, TNP returned 0.06 per unit of volatility, ranking 39 of 145 funds · The highest is K-ICT (0.61)
ลงทุนในหุ้นสามัญของบริษัทจดทะเบียนโดยเฉลี่ยในรอบปีบัญชี ไม่ต่ำกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยเน้นการลงทุนหลักทรัพย์ประเภทหุ้นทุนของกิจการที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว ส่วนที่เหลือจะลงทุนในตราสารแห่งหนี้ เงินฝากธนาคาร… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.83% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 5.69% · บมจ. ปตท. 5.60% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Jan 1993, its NAV has fallen as much as −88.25% from its peak.
Actual total expense ratio (TER) 1.13% a year, against a ceiling of 2.23%. Management fee 0.96%. Front-end fee 0.50%. 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +236.05% |
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 | +5.2 | +16.4 | −5.6 | +3.8 | +5.0 | +2.2 | +2.3 | −1.3 | −2.1 | −1.9 | −0.8 | · | +23.7* |
| 2025 | −5.9 | −5.8 | −4.5 | +2.8 | −2.8 | −5.3 | +13.3 | −0.4 | +3.3 | +3.1 | −4.2 | +0.1 | −7.9 |
| 2024 | −4.3 | +1.7 | +1.0 | −0.1 | −1.1 | −3.3 | +1.7 | +2.6 | +6.8 | +1.5 | −2.2 | −1.9 | +1.9 |
| 2023 | +0.0 | −1.3 | −1.3 | −3.5 | +0.2 | −1.9 | +2.6 | +1.1 | −4.7 | −5.8 | −0.5 | +2.3 | −12.4 |
| 2022 | −0.3 | +1.7 | −0.2 | −1.5 | +0.7 | −5.6 | −0.2 | +4.0 | −4.0 | +1.4 | +2.4 | +2.5 | +0.5 |