เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
12.69 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring JUMBO 25 RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-JB25RMF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA12.69%
ปตท. PTT11.00%
ธนาคารกสิกรไทย KBANK8.11%
เอสซีบี เอกซ์ SCB7.57%
เอไอเอส (AIS) ADVANC6.96%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 trailed half its group; over 5 years it returned +2.65% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.49% | −3.24% | −3.75% | −3.37% | −5.21% | +2.64% | +22.17% | +24.53% | +13.99% | +2.08% | +28.01% |
Largest drawdown in the selected period −57.70% Previous peak 29 Oct 2007 (NAV 17.6619) → Trough 29 Oct 2008 (NAV 7.4714) · Back to the previous peak on 18 Aug 2010, after 1 year 9 months
Currently −6.82% from the peak NAV of 43.1946 (21 Jul 2026)
Over 5 years, ES-JB25RMF returned 0.19 per unit of volatility, ranking 30 of 100 funds · The highest is SCBBANKING (1.04)
เน้นลงทุนในหุ้นเต็มอัตรา (Fully Invested) ตลอดเวลา โดยจะลงทุนในหุ้นสามัญและ/หรือหุ้นบุริมสิทธิของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย 25 บริษัทแรกที่เข้าหลักเกณฑ์ในการคัดเลือกหลักทรัพย์เกณฑ์ดังกล่าวได้พิจารณาถึงมูลค่าหลักทรัพย์ตามราคาตลาด (Market Capitalization)… Its largest holdings are บริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 12.69% · บริษัท ปตท. จำกัด (มหาชน) 11.00% · ธนาคารกสิกรไทย จำกัด (มหาชน) 8.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Dec 2004, its NAV has fallen as much as −57.70% from its peak.
Actual total expense ratio (TER) 1.39% a year, against a ceiling of 1.45%. Management fee 1.25%. Front-end fee 0.00%. Back-end fee 0.00%. (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 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
ES-JB25RMF 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
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
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
| +302.51% |
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 | +5.1 | +15.4 | −4.3 | +2.9 | +4.0 | +2.0 | +2.7 | −1.0 | −2.5 | −0.7 | −1.8 | · | +22.5* |
| 2025 | −5.5 | −11.1 | −3.3 | +4.8 | −4.2 | −3.3 | +13.6 | −0.9 | +3.6 | +3.3 | −2.6 | +1.3 | −6.4 |
| 2024 | −5.1 | +1.1 | +0.5 | −0.3 | −1.2 | −1.4 | +4.4 | +3.5 | +5.8 | +3.6 | −1.4 | −1.3 | +7.9 |
| 2023 | −1.9 | −2.9 | +1.9 | −6.2 | +0.8 | −0.0 | +6.1 | −1.2 | −5.8 | −4.3 | −0.5 | +3.2 | −11.0 |
| 2022 | +0.3 | +3.8 | −0.6 | −2.2 | +2.0 | −5.7 | +0.9 | +5.1 | −3.5 | +3.0 | +1.0 | +0.9 | +4.5 |