เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
9.81 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Equity Big Cap Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UBIG CAP-DIV-LD buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA9.81%
ธนาคารกรุงไทย KTB8.49%
ปตท. PTT8.17%
กัลฟ์ เอ็นเนอร์จี GULF7.95%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC6.53%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 bottom 25% of its group; over 5 years it returned −1.20% per year (Bottom 25% of the group)
No. 1 is SCBBANKINGE +44.69%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.16% | −3.21% | −2.16% | −0.88% | −2.53% | +7.08% | +19.81% | +8.08% | −5.87% | −16.77% | −6.90% |
Largest drawdown in the selected period −57.81% Previous peak 29 Oct 2007 (NAV 14.7377) → Trough 29 Oct 2008 (NAV 6.2173) · Back to the previous peak on 6 Sep 2010, after 1 year 10 months
Currently −32.33% from the peak NAV of 25.8970 (20 May 2013)
Over 5 years, UBIG CAP-DIV-LD returned -0.08 per unit of volatility, ranking 90 of 100 funds · The highest is SCBBANKING (1.03)
กองทุนมีนโยบายที่จะเน้นการลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ บริษัทที่อยู่ในระหว่างดำเนินการขอเป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์ ที่เป็นบริษัทที่มีมูลค่าตามราคาตลาดมากกว่าร้อยละ 2 เมื่อเทียบกับขนาดของตลาดหลักทรัพย์รวม และ/หรือตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทร… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.81% · ธนาคาร กรุงไทย จำกัด (มหาชน) 8.49% · บริษัท ปตท. จำกัด (มหาชน) 8.17% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Dec 2005, its NAV has fallen as much as −57.81% from its peak.
Actual total expense ratio (TER) 2.35% a year, against a ceiling of 5.35%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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 · UBIG CAP-DIV-LD: pays dividends, TER 2.35% · UBIG CAP-DIV-D: see the conditions in the prospectus
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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
Central, Robinson and Thai Watsadu stores
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +75.25% |
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 | +16.0 | −5.2 | +1.5 | +3.9 | +2.0 | +4.2 | −1.4 | −2.0 | +1.3 | −1.0 | · | +25.2* |
| 2025 | −4.6 | −4.8 | −4.5 | +3.2 | −8.0 | −3.8 | +14.4 | −1.6 | +3.1 | +2.2 | −4.7 | −0.3 | −10.7 |
| 2024 | −3.7 | +1.9 | +0.8 | +0.3 | −4.0 | −2.8 | +2.8 | +1.9 | +7.6 | −1.5 | −2.8 | −2.1 | −2.3 |
| 2023 | −1.2 | −2.6 | +0.1 | −2.4 | −3.9 | −1.0 | +3.9 | −1.2 | −5.3 | −4.7 | −0.7 | +1.8 | −16.2 |
| 2022 | −0.2 | +2.7 | +0.6 | −2.3 | −0.9 | −4.9 | +1.2 | +4.3 | −3.0 | +2.3 | +1.4 | +1.9 | +2.8 |