เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
21.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UNF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA21.49%
กัลฟ์ เอ็นเนอร์จี GULF7.21%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC6.38%
เอไอเอส (AIS) ADVANC5.66%
ท่าอากาศยานไทย (ทอท.) AOT5.66%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 −2.97% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.80% | −1.55% | −2.25% | −3.52% | −6.89% | +1.65% | +14.52% | −3.79% | −13.99% | −16.86% | −2.79% |
Largest drawdown in the selected period −88.30% Previous peak 27 Oct 1994 (NAV 12.5700) → Trough 11 Oct 2000 (NAV 1.4710) · Back to the previous peak on 6 Mar 2013, after 12 years 4 months
Currently −24.19% from the peak NAV of 17.0438 (26 Feb 2018)
Over 5 years, UNF returned -0.19 per unit of volatility, ranking 122 of 145 funds · The highest is K-ICT (0.63)
เน้นการลงทุนในหลักทรัพย์ประเภทหุ้นทุนของกิจการที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมในหลักทรัพย์ประเภทตราสารแห่งทุนตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานประกาศกำหนด… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 21.49% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 7.21% · บมจ. เซ็นทรัล รีเทล คอร์ปอเรชั่น 6.38% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 11 Mar 1994, its NAV has fallen as much as −88.30% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 2.87%. Management fee 1.61%. 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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Central, Robinson and Thai Watsadu stores
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +30.38% |
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 | +5.7 | +15.7 | −7.2 | +4.0 | +6.4 | +1.8 | +0.7 | −3.1 | −3.0 | −2.2 | +0.5 | · | +18.8* |
| 2025 | −9.9 | −8.6 | −5.6 | +5.2 | −5.3 | −5.1 | +14.7 | −1.4 | +4.2 | +0.6 | −5.2 | −0.4 | −17.8 |
| 2024 | −4.2 | +1.6 | +1.5 | +0.3 | −0.7 | −4.0 | +0.7 | +2.5 | +7.4 | −0.3 | −1.6 | −2.8 | +0.0 |
| 2023 | −0.0 | −1.4 | −1.4 | −3.5 | +0.1 | −2.0 | +2.6 | +1.0 | −4.9 | −5.4 | −1.0 | +1.9 | −13.5 |
| 2022 | −0.4 | +1.6 | −0.2 | −1.6 | +0.6 | −5.7 | −0.3 | +3.9 | −4.0 | +1.4 | +2.4 | +2.4 | −0.3 |