เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.48 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Hi-Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
HIDIV-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.48%
เอสซีบี เอกซ์ SCB5.33%
ปตท. PTT5.30%
เอไอเอส (AIS) ADVANC4.73%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO4.38%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; 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 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 |
|---|---|---|---|---|---|---|---|
| +21.77% | −1.92% | −2.67% | −2.71% | −5.04% | +5.37% | +19.47% | +18.42% |
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 −28.08% Previous peak 17 Oct 2024 (NAV 7.9822) → Trough 23 Jun 2025 (NAV 5.7408) · Back to the previous peak on 19 Feb 2026, after 7 months
Currently −5.67% from the peak NAV of 8.8736 (21 Jul 2026)
Over 1 year, HIDIV-SSF returned 1.24 per unit of volatility, ranking 91 of 174 funds · The highest is FP EQ DIV (3.41)
เน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทยที่มีการจ่ายเงินปันผลสม่ำเสมอมาโดยตลอดอย่างน้อย 3 ปีย้อนหลัง และ/หรือมีศักยภาพในการจ่ายเงินปันผลในอนาคตที่มีแนวโน้มเพิ่มขึ้นอย่างต่อเนื่อง โดยหลักทรัพย์เหล่านั้นยังคงมีปัจจัยพื้นฐานที่ดีและมีแนวโน้มการเจริญเติบ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.48% · บมจ. เอสซีบี เอกซ์ 5.33% · บมจ. ปตท. 5.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Dec 2023, its NAV has fallen as much as −28.08% from its peak.
Actual total expense ratio (TER) 2.27% a year, against a ceiling of 3.39%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · HIDIV-SSF: pays dividends, TER 2.27% · HIDIV-AR: no dividends, TER 2.27% · HIDIV-D: pays dividends, TER 2.27%
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
| Jul |
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| Aug |
|---|
| Sep |
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| Oct |
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| Nov |
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| Dec |
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| Full year |
|---|
| 2026 | +4.5 | +13.8 | −5.6 | +3.3 | +4.2 | +2.7 | +2.9 | −0.8 | −2.2 | −1.3 | −0.5 | · | +21.8* |
| 2025 | −5.9 | −6.7 | −3.1 | +3.4 | −3.9 | −4.6 | +14.0 | −0.9 | +2.9 | +3.0 | −3.4 | +0.6 | −6.0 |
| 2024 | −3.8 | +2.7 | +1.3 | −0.4 | −1.0 | −3.4 | +1.5 | +3.5 | +7.5 | −0.3 | −4.2 | −1.8 | +1.0 |
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +2.5 | +2.5* |