เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.17 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Thai Equity Good Corporate Governance Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UTCG-LN buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.17%
กัลฟ์ เอ็นเนอร์จี GULF6.83%
ธนาคารกรุงไทย KTB6.45%
ท่าอากาศยานไทย (ทอท.) AOT6.20%
ปตท. PTT4.83%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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 −0.59% per year (Below half the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.82% | −3.88% | −3.22% | −4.09% | −7.00% | +1.23% | +16.67% | +4.84% | −2.93% | −5.25% | +12.23% | +461.04% |
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 | +4.9 | +18.5 | −5.7 | +3.6 | +5.9 | +1.5 | +2.0 | −1.6 | −2.9 | −2.5 | −0.8 | · | +22.8* |
| 2025 | −5.3 | −5.2 | −6.1 | +3.7 | −5.6 | −5.7 | +12.5 | −1.4 | +1.8 | +3.4 | −5.1 | −0.6 | −14.1 |
| 2024 | −3.7 | +1.9 | +0.7 | −0.1 | −1.6 | −3.2 | +1.3 | +1.6 | +6.2 | +0.9 | −2.1 | −1.7 | −0.0 |
| 2023 | −0.5 | −2.9 | −1.2 | −2.3 | −1.3 | −2.3 | +2.5 | +2.3 | −4.3 | −5.3 | −1.4 | +3.2 | −13.1 |
| 2022 | −0.4 | +1.3 | +0.7 | −0.9 | +0.3 | −4.8 | +0.5 | +4.3 | −2.0 | +2.1 | +2.0 | +1.5 | +4.5 |
Largest drawdown in the selected period −53.14% Previous peak 29 Oct 2007 (NAV 17.8195) → Trough 29 Oct 2008 (NAV 8.3506) · Back to the previous peak on 7 Oct 2009, after 11 months
Currently −12.49% from the peak NAV of 64.1142 (26 Feb 2018)
Over 5 years, UTCG-LN returned -0.04 per unit of volatility, ranking 77 of 145 funds · The highest is K-ICT (0.61)
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนที่มีนโยบายที่จะเน้นการลงทุนในหุ้นสามัญของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ที่มีระบบธรรมาภิบาลที่ดี ตามกรอบการจัดเกณฑ์บรรษัทภิบาลของหน่วยงานต่าง ๆ เช่น ตลาดหลักทรัพย์แห่งประเทศไทย คณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ บริษัท… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 16.17% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.83% · ธนาคาร กรุงไทย จำกัด (มหาชน) 6.45% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Oct 2004, its NAV has fallen as much as −53.14% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 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 15:00, 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 · UTCG-LN: no dividends, TER 1.76% · UTCG-N: 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