เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.98 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Equity Super Savings Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBEQ-SSFX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.98%
กัลฟ์ เอ็นเนอร์จี GULF5.59%
ท่าอากาศยานไทย (ทอท.) AOT5.52%
ธนาคารกรุงไทย KTB5.32%
ธนาคารกสิกรไทย KBANK4.08%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 −1.91% per year (Below half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +23.73% | −3.61% | −3.12% | −3.77% | −5.66% | +2.92% | +18.10% | −0.21% | −9.21% | +12.58% |
Total return over each period, matching the NAV chart periods · Not annualised
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Largest drawdown in the selected period −38.18% Previous peak 18 Feb 2022 (NAV 13.1731) → Trough 23 Jun 2025 (NAV 8.1434) · Not back to the previous peak as of 4 Nov 2026
Currently −14.54% from the peak NAV of 13.1731 (18 Feb 2022)
Over 5 years, UOBEQ-SSFX returned -0.13 per unit of volatility, ranking 104 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะลงทุนในตราสารทุนโดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยจะลงทุนในหรือมีไว้ซึ่งหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ รวมถึงกอง ETF กองทุนรวมอสังหาริมทรัพย… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 15.98% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 5.59% · บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) 5.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 Apr 2020, its NAV has fallen as much as −38.18% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 3.18%. Management fee 1.61%. Front-end fee 0.00%. 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 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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 · UOBEQ-SSFX: no dividends, TER 1.84% · UOBEQ-SSF: no dividends, TER 1.84%
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +4.7 | +17.5 | −5.4 | +3.2 | +6.0 | +1.6 | +1.9 | −1.2 | −2.3 | −2.3 | −0.6 | · | +23.7* |
| 2025 | −6.4 | −6.4 | −5.6 | +1.9 | −4.3 | −6.1 | +11.3 | −0.8 | +2.3 | +1.6 | −4.9 | −0.6 | −17.8 |
| 2024 | −3.9 | +1.9 | +0.8 | −0.3 | −1.7 | −3.1 | +1.4 | +1.6 | +7.0 | +0.1 | −2.5 | −2.0 | −1.3 |
| 2023 | −0.6 | −2.4 | −0.4 | −3.5 | +0.1 | −2.1 | +3.2 | +1.5 | −4.9 | −6.3 | −1.1 | +2.9 | −13.2 |
| 2022 | +0.9 | +2.3 | +1.0 | −0.8 | +0.0 | −5.4 | −0.5 | +4.2 | −3.4 | +1.7 | +2.0 | +1.4 | +3.1 |