เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.39 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Eastspring Low Beta Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ES-LOWBETADIV buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.39%
ปตท. PTT8.75%
กัลฟ์ เอ็นเนอร์จี GULF5.96%
เอไอเอส (AIS) ADVANC5.27%
ท่าอากาศยานไทย (ทอท.) AOT4.55%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 −0.11% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.68% | −2.94% | −3.91% | −4.44% | −5.33% | +3.00% | +21.45% | +12.82% | −0.53% | −13.18% | −7.51% |
Largest drawdown in the selected period −40.14% Previous peak 10 Jul 2019 (NAV 10.6661) → Trough 23 Jun 2025 (NAV 6.3853) · Not back to the previous peak as of 5 Nov 2026
Currently −16.72% from the peak NAV of 10.6661 (10 Jul 2019)
Over 5 years, ES-LOWBETADIV returned -0.01 per unit of volatility, ranking 71 of 100 funds · The highest is SCBBANKING (1.04)
Paid once in the past 12 months, totalling 0.4500 THB per unit, or 5.07% of NAV
ES-LOWBETADIV 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 7.6673 → 8.8823 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
รายละเอียดเกี่ยวกับนโยบายการลงทุน กองทุนจะลงทุนในตราสารแห่งทุน ที่เป็นหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (SET) หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนจะพยายามดำรงค่า Beta… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) 15.39% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 8.75% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) 5.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Oct 2016, its NAV has fallen as much as −40.14% from its peak.
Actual total expense ratio (TER) 2.29% a year, against a ceiling of 3.21%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.4500 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 1 payments so far, totalling 0.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| −6.88% |
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 | +5.3 | +16.2 | −4.9 | +3.2 | +4.9 | +1.4 | +3.1 | −1.2 | −2.0 | −1.6 | −1.5 | · | +23.7* |
| 2025 | −2.8 | −3.0 | −2.3 | +2.3 | −4.0 | −4.8 | +9.4 | −0.1 | +1.7 | +1.9 | −3.4 | +0.8 | −5.2 |
| 2024 | −1.8 | +1.1 | +0.1 | −0.3 | −1.7 | −3.7 | −0.3 | +3.5 | +6.4 | −1.2 | −3.3 | −1.5 | −3.1 |
| 2023 | +2.6 | −3.4 | −3.5 | −3.2 | +1.4 | −5.0 | +0.4 | +3.3 | −3.1 | −6.6 | −2.0 | +2.8 | −15.8 |
| 2022 | −1.1 | +0.7 | +0.3 | +0.4 | −0.0 | −4.8 | +0.1 | +4.0 | −4.9 | +1.2 | +3.7 | +2.6 | +1.6 |