เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.08 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
abrdn Growth Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABG buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.08%
ปตท. PTT6.03%
ธนาคารกสิกรไทย KBANK5.87%
กัลฟ์ เอ็นเนอร์จี GULF5.04%
ธนาคารกรุงไทย KTB4.79%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
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
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 −3.54% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% 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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.29% | −4.69% | −3.86% | −4.32% | −5.50% | +0.93% | +13.58% | −5.49% | −16.49% | −23.65% | −15.42% | +806.75% |
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 | +5.2 | +15.7 | −5.8 | +3.1 | +3.8 | +1.5 | +1.6 | −0.6 | −2.0 | −2.2 | −1.2 | · | +19.3* |
| 2025 | −6.5 | −4.9 | −6.0 | +2.3 | −4.4 | −4.3 | +9.7 | −0.3 | +2.3 | +1.1 | −6.0 | +0.1 | −16.8 |
| 2024 | −3.0 | +0.8 | +0.9 | +0.3 | −1.8 | −4.0 | +0.8 | +1.2 | +6.9 | −0.1 | −4.0 | −2.9 | −5.3 |
| 2023 | −0.3 | −2.5 | −0.7 | −1.8 | +0.4 | −2.6 | +2.1 | +1.5 | −4.6 | −6.2 | −0.5 | +3.5 | −11.4 |
| 2022 | −1.3 | +2.6 | +1.4 | −1.3 | +0.5 | −5.9 | +0.5 | +4.5 | −3.6 | +1.7 | +1.4 | +1.4 | +1.4 |
Largest drawdown in the selected period −52.51% Previous peak 2 Jul 1999 (NAV 15.0678) → Trough 11 Oct 2000 (NAV 7.1557) · Back to the previous peak on 6 Jun 2002, after 1 year 7 months
Currently −31.21% from the peak NAV of 131.8156 (1 Oct 2018)
Over 5 years, ABG returned -0.25 per unit of volatility, ranking 133 of 145 funds · The highest is K-ICT (0.63)
ลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ของบริษัทที่มีแนวโน้มการเติบโตทางธุรกิจสูง หรือมีปัจจัยพื้นฐานดี โดยจะลงทุนเพื่อให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และ จะลงทุนในหุ้นทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ไม่น้อยกว่าร้อยละ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 17.08% · บมจ. ปตท. 6.03% · บมจ. ธนาคารกสิกรไทย 5.87% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jul 1997, its NAV has fallen as much as −52.51% from its peak.
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 1.00%. (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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+2
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