เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.86 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Bualuang Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
BEQD-TESGX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.86%
ปตท. PTT6.83%
ธนาคารกสิกรไทย KBANK6.63%
ธนาคารกรุงไทย KTB6.25%
กัลฟ์ เอ็นเนอร์จี GULF6.10%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 bottom 25% of its group; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +47.05%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +19.69% | −3.04% | −3.87% | −4.07% | −6.80% | +0.49% | +19.84% | +25.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −9.69% Previous peak 21 Jul 2026 (NAV 13.3068) → Trough 3 Nov 2026 (NAV 12.0177) · Not back to the previous peak as of 5 Nov 2026
Currently −9.21% from the peak NAV of 13.3068 (21 Jul 2026)
Over 1 year, BEQD-TESGX returned 1.25 per unit of volatility, ranking 28 of 29 funds · The highest is KTEQDIVX-D (2.93)
Paid once in the past 12 months, totalling 0.4800 THB per unit, or 3.97% of NAV
BEQD-TESGX 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
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 10.4826 → 12.0807 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period
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 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
วัตถุประสงค์การลงทุนที่เกี่ยวกับความยั่งยืน กองทุนจะลงทุนในตราสารทุน โดยมี net exposure ในตราสารทุนดังกล่าวโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai)… Its largest holdings are หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.86% · หุ้นสามัญ บมจ.ปตท. 6.83% · หุ้นสามัญ บมจ.ธนาคารกสิกรไทย 6.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −9.69% from its peak.
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.94%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4800 THB per unit, book close 11 May 2026, paid 18 May 2026 · 1 payments so far, totalling 0.4800 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
| Jul |
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| Full year |
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| 2026 | +4.4 | +15.6 | −4.6 | +3.7 | +4.5 | +1.3 | +2.4 | −2.2 | −2.5 | −1.7 | −1.5 | · | +19.7* |
| 2025 | · | · | · | · | −3.8 | −4.0 | +10.9 | −0.7 | +1.8 | +2.5 | −3.1 | +2.1 | +5.0* |