เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.15 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
K Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-EQUITY buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.15%
กัลฟ์ เอ็นเนอร์จี GULF8.01%
ปตท. PTT6.63%
เอไอเอส (AIS) ADVANC6.45%
ธนาคารกรุงไทย KTB5.53%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 beat half its group; over 5 years it returned −0.76% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.24% | −2.84% | −3.77% | −4.07% | −5.34% | +2.07% | +24.00% | +6.79% | −3.73% | −8.23% | +12.93% |
Largest drawdown in the selected period −76.69% Previous peak 8 Feb 1996 (NAV 5.6537) → Trough 13 Oct 2000 (NAV 1.3177) · Back to the previous peak on 4 Jun 2007, after 6 years 7 months
Currently −13.85% from the peak NAV of 17.6316 (24 Jan 2018)
Over 5 years, K-EQUITY returned -0.05 per unit of volatility, ranking 82 of 100 funds · The highest is SCBBANKING (1.04)
No dividends paid in the past 12 months
K-EQUITY 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
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
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้ และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าวให้สำนักง… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.15% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 8.01% · หุ้น บมจ.ปตท. 6.63% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 18 Jun 1992, its NAV has fallen as much as −76.69% from its peak.
Actual total expense ratio (TER) 2.17% a year, against a ceiling of 3.28%. Management fee 2.01%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2111 THB per unit, book close 9 Feb 2024, paid 15 Feb 2024 · 30 payments so far, totalling 29.0711 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+3
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| +797.48% |
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 | +6.1 | +18.3 | −4.5 | +3.4 | +4.7 | +1.3 | +2.3 | −1.4 | −2.1 | −1.5 | −1.4 | · | +26.2* |
| 2025 | −5.8 | −5.9 | −4.9 | +2.8 | −4.8 | −5.5 | +11.8 | −0.2 | +1.9 | +2.6 | −4.1 | +0.8 | −12.1 |
| 2024 | −4.8 | +3.9 | +1.1 | −0.1 | −1.9 | −4.0 | +1.4 | +1.6 | +7.5 | −0.9 | −3.9 | −2.9 | −3.6 |
| 2023 | +1.0 | −2.8 | −1.6 | −1.6 | −1.8 | −1.4 | +3.1 | +1.3 | −4.5 | −4.8 | −0.2 | +2.5 | −10.7 |
| 2022 | −1.2 | +2.3 | +0.9 | −1.2 | +0.8 | −5.5 | +0.2 | +4.1 | −4.2 | +1.9 | +1.8 | +1.2 | +0.6 |
THB/unit by book-close date
0 of 30 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount