เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.89 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
The Thai Opportunity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TOF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.89%
ปตท. PTT6.12%
ท่าอากาศยานไทย (ทอท.) AOT6.11%
เอไอเอส (AIS) ADVANC5.28%
ธนาคารกรุงไทย KTB4.37%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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 +1.09% per year (Top 25% of the group)
No. 1 is ONE-POWER-ND +33.76%
No. 1 is K-FITXL +13.96% per year
No. 1 is BCAP-GW90 +4.22% per year
Each bar is one fund in the AIMC Aggressive Allocation 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.22% | −2.86% | −3.81% | −4.23% | −5.33% | −2.59% | +14.35% | +13.17% | +5.57% | +7.12% | +20.62% | +583.10% |
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 | +15.9 | −4.4 | +2.8 | +4.6 | +1.6 | +2.2 | −5.7 | −2.2 | −1.6 | −1.4 | · | +16.2* |
| 2025 | −4.6 | −5.9 | −3.4 | +3.7 | −4.2 | −4.8 | +12.4 | −0.1 | +2.6 | +2.8 | −3.3 | +0.7 | −5.3 |
| 2024 | −4.1 | +1.5 | +0.9 | −0.2 | −1.4 | −2.0 | +2.8 | +2.9 | +6.2 | +1.7 | −2.5 | −2.0 | +3.4 |
| 2023 | −1.3 | −2.4 | +0.0 | −2.9 | −1.1 | −1.3 | +3.7 | +0.2 | −4.4 | −4.8 | −1.2 | +2.6 | −12.5 |
| 2022 | −0.3 | +2.2 | +0.2 | −1.3 | +1.1 | −4.9 | +0.2 | +3.8 | −2.5 | +1.6 | +1.9 | +2.3 | +4.1 |
Largest drawdown in the selected period −49.39% Previous peak 29 Oct 2007 (NAV 4.2301) → Trough 27 Oct 2008 (NAV 2.1407) · Back to the previous peak on 1 Apr 2010, after 1 year 5 months
Currently −11.93% from the peak NAV of 11.1016 (21 Jul 2026)
Over 5 years, TOF returned 0.08 per unit of volatility, ranking 17 of 66 funds · The highest is BCAP-GW90 (0.42)
No dividends paid in the past 12 months
TOF pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 33 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
รายละเอียดกระจายเงินลงทุนของกองทุนในตราสารแห่งทุน ซึ่งประกอบด้วย Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 14.89% · หุ้นสามัญ บมจ.ปตท. 6.12% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 6.11% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Feb 2002, its NAV has fallen as much as −49.39% from its peak.
Actual total expense ratio (TER) 0.46% a year, against a ceiling of 4.28%. Management fee 0.42%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.5000 THB per unit, book close 28 Nov 2024, paid 13 Dec 2024 · 33 payments so far, totalling 30.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
TOF is offered to institutional investors. General retail investors can't buy it
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