เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.28 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Thai Value Focus Equity-Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
VFOCUS-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.28%
ปตท. PTT8.70%
ธนาคารกสิกรไทย KBANK6.55%
ธนาคารกรุงไทย KTB6.34%
เอไอเอส (AIS) ADVANC5.09%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 +7.51% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.82% | −4.21% | −3.32% | −3.92% | −5.68% | +4.24% | +25.35% | +57.34% | +43.66% | +35.19% | +58.40% | +132.12% |
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 | +17.7 | −4.2 | +3.7 | +5.1 | +2.1 | +3.4 | −1.0 | −2.0 | −1.8 | −1.4 | · | +28.8* |
| 2025 | −5.7 | −6.6 | −4.2 | +1.7 | −4.0 | −5.4 | +12.4 | −0.3 | +2.0 | +3.1 | −3.9 | +0.4 | −11.3 |
| 2024 | +6.2 | +2.1 | +0.8 | −0.2 | −1.7 | +11.6 | +7.3 | +1.7 | +12.7 | +1.1 | −3.8 | −3.0 | +38.6 |
| 2023 | −0.8 | −2.4 | −0.3 | −3.3 | +0.1 | −1.9 | +3.3 | +1.5 | −4.8 | −6.4 | −1.2 | +3.1 | −12.7 |
| 2022 | +0.3 | +2.6 | +0.9 | −1.1 | +0.1 | −5.5 | −0.3 | +4.1 | −3.2 | +1.7 | +1.9 | +1.6 | +2.8 |
Largest drawdown in the selected period −41.01% Previous peak 27 Feb 2018 (NAV 3.4090) → Trough 23 Mar 2020 (NAV 2.0108) · Back to the previous peak on 26 Jul 2024, after 4 years 4 months
Currently −7.50% from the peak NAV of 4.6917 (21 Jul 2026)
Over 5 years, VFOCUS-D returned 0.49 per unit of volatility, ranking 5 of 145 funds · The highest is K-ICT (0.61)
Paid 4 times in the past 12 months, totalling 1.5711 THB per unit, or 36.20% of NAV
VFOCUS-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Dec 25 0.1859 THB · Mar 26 0.1050 THB · Jun 26 0.6800 THB · Sep 26 0.6002 THB, and the next round is about 0.3928 THB on 18 Dec 2026Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 4.7380 → 4.3397 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 31 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
“กองทุนเปิด ไทย แวลู โฟกัส อิควิตี้ ปันผล” เป็นกองทุนที่มีนโยบายเน้นลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐานและผลการดำเนินงานที่ดี มีกิจการมั่นคง ทำกำไรดีสม่ำเสมอ และมีรายได้ไม่ผันผวนรุนแรงตามภาวะเศรษฐกิจ รวมไปถึงกิจการที่มีอัตราการจ่ายเงินปันผลที่สูง… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 15.28% · บริษัท ปตท. จำกัด (มหาชน) 8.70% · ธนาคาร กสิกรไทย จำกัด (มหาชน) 6.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Sep 2012, its NAV has fallen as much as −41.01% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.6002 THB per unit, book close 16 Sep 2026, paid 30 Sep 2026 · 31 payments so far, totalling 13.1786 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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