เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
11.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Thai Equity Small and Mid Cap Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UTHAISME-LN buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA11.15%
เคซีอี อีเลคโทรนิคส์ KCE9.64%
กันกุลเอ็นจิเนียริ่ง GUNKUL8.63%
แพลน บี มีเดีย PLANB8.24%
ฮานา ไมโครอิเล็คโทรนิคส HANA7.89%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 top 25% of its group; over 5 years it returned −4.74% per year (Better than half the group)
No. 1 is K-MIDSMALL +31.59%
Each bar is one fund in the AIMC Equity Small - Mid 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +30.28% | −2.49% | −3.33% | −4.13% | +2.78% | +22.64% | +29.41% | −14.18% | −21.54% | −5.50% | −5.64% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −54.43% Previous peak 1 Feb 2018 (NAV 12.3683) → Trough 24 Mar 2020 (NAV 5.6367) · Back to the previous peak on 25 Nov 2021, after 1 year 8 months
Currently −27.98% from the peak NAV of 13.1026 (5 Jan 2022)
Over 5 years, UTHAISME-LN returned -0.30 per unit of volatility, ranking 11 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายลงทุนในตราสารแห่งทุนของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานและผลการดำเนินงานที่ดี มีแนวโน้มการเจริญเติบโตในอัตราสูง โดยกองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 11.15% · บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 9.64% · บริษัท กันกุลเอ็นจิเนียริ่ง จำกัด (มหาชน) 8.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Nov 2016, its NAV has fallen as much as −54.43% from its peak.
Actual total expense ratio (TER) 1.88% a year, against a ceiling of 5.35%. 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 15:00, 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 · UTHAISME-LN: no dividends, TER 1.88% · UTHAISME-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
Printed circuit boards for the automotive industry
กันกุลเอ็นจิเนียริ่ง GUNKULWind and solar power plants and electrical systems work
แพลน บี มีเดีย PLANBBillboards and out-of-home media
Contract assembly of electronic components
No. 1 is KFTHAISM2-D +2.43% per year
No. 1 is KFTHAISM2-D +2.43% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8 | +9.8 | −10.5 | +4.0 | +4.8 | +6.3 | +6.7 | +5.3 | +1.6 | −4.9 | +1.4 | · | +30.3* |
| 2025 | −10.7 | −2.0 | −9.4 | +2.9 | −8.2 | −7.2 | +6.7 | −0.8 | +2.0 | −2.7 | −3.2 | +1.0 | −28.6 |
| 2024 | −2.2 | +0.5 | +0.7 | −0.3 | +0.9 | −6.7 | −2.9 | −1.8 | +8.5 | +0.0 | −4.4 | −1.2 | −9.2 |
| 2023 | +4.0 | −3.6 | −0.8 | −4.3 | +1.3 | −3.0 | +0.3 | +6.6 | −3.9 | −6.9 | +0.5 | +3.1 | −7.2 |
| 2022 | −3.2 | −2.3 | +1.8 | +2.2 | −1.8 | −3.8 | −2.1 | +2.6 | −0.2 | +1.4 | −0.0 | −0.4 | −6.0 |