เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.47 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
VALUED STOCK RETIREMENT MUTUAL FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
V-RMF-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.47%
ปตท. PTT8.58%
ท่าอากาศยานไทย (ทอท.) AOT7.00%
กัลฟ์ เอ็นเนอร์จี GULF6.82%
เอไอเอส (AIS) ADVANC6.65%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 beat half its group; over 5 years it returned +1.18% per year (Better than half the group)
No. 1 is SCBBANKINGE +46.41%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.79% | −2.75% | −3.27% | −3.15% | −5.09% | +4.43% | +22.49% | +15.53% | +6.03% | +4.60% | +27.89% |
Largest drawdown in the selected period −57.51% Previous peak 29 Oct 2007 (NAV 37.5455) → Trough 29 Oct 2008 (NAV 15.9533) · Back to the previous peak on 5 Aug 2010, after 1 year 9 months
Currently −7.11% from the peak NAV of 97.1140 (21 Jul 2026)
Over 5 years, V-RMF-A returned 0.09 per unit of volatility, ranking 45 of 100 funds · The highest is SCBBANKING (1.04)
ลงทุนในตราสารแห่งทุน โดยเน้นการลงทุนในหุ้นที่มีมูลค่า ปัจจัยพื้นฐานดี และมีราคาที่เหมาะสม โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม ทั้งนี้ กองทุนอาจลงทุนในหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) เพื่อลดความเสี่ยง (Hedging) หรือเพื่อเป็นการเพิ่มประสิทธิภาพ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.47% · บริษัท ปตท. จำกัด (มหาชน) 8.58% · บริษัท ท่าอากาศยานไทย จำกัด (มหาชน) 7.00% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Dec 2001, its NAV has fallen as much as −57.51% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 6.42%. Management fee 2.04%. 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 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
V-RMF-A is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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 · V-RMF-A: no dividends, TER 2.18% · V-RMF-P: no dividends, TER 2.18%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| +802.11% |
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 | +4.4 | +16.6 | −3.8 | +2.0 | +4.5 | +2.5 | +3.6 | −1.2 | −2.6 | −0.7 | −1.5 | · | +24.8* |
| 2025 | −5.1 | −7.1 | −3.5 | +4.0 | −4.4 | −4.9 | +12.3 | −0.1 | +2.1 | +3.1 | −3.5 | +0.8 | −7.7 |
| 2024 | −4.4 | +1.0 | +1.5 | −0.4 | −1.5 | −2.8 | +2.3 | +2.7 | +6.1 | +0.9 | −2.1 | −2.0 | +0.7 |
| 2023 | −1.7 | −3.0 | +0.1 | −3.8 | −0.9 | −0.5 | +4.5 | +0.3 | −3.5 | −5.6 | −0.5 | +2.5 | −11.8 |
| 2022 | −0.8 | +1.7 | +1.2 | −0.4 | +0.2 | −4.2 | +0.0 | +4.4 | −4.0 | +1.6 | +1.2 | +1.2 | +1.8 |