เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.23 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
K Select Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-SELECT-A(D) buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.23%
ธนาคารกรุงไทย KTB7.52%
ปตท. PTT6.76%
ธนาคารกสิกรไทย KBANK5.66%
ท่าอากาศยานไทย (ทอท.) AOT5.54%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 −5.27% per year (Bottom 25% of the group)
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 | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.06% | −3.76% | −4.47% | −5.65% | −4.57% | +5.77% | +21.74% | −9.44% | −23.72% | −31.96% | −29.98% |
Largest drawdown in the selected period −79.82% Previous peak 10 Nov 1994 (NAV 12.4452) → Trough 9 Nov 2001 (NAV 2.5119) · Not back to the previous peak as of 5 Nov 2026
Currently −54.53% from the peak NAV of 12.4452 (10 Nov 1994)
Over 5 years, K-SELECT-A(D) returned -0.33 per unit of volatility, ranking 136 of 145 funds · The highest is K-ICT (0.63)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 3.53% of NAV
K-SELECT-A(D) 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 4.8074 → 5.6593 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
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้ และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าวให้สำนักง… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.23% · หุ้น บมจ.ธนาคารกรุงไทย 7.52% · หุ้น บมจ.ปตท. 6.76% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Nov 1993, its NAV has fallen as much as −79.82% from its peak.
Actual total expense ratio (TER) 2.23% a year, against a ceiling of 3.31%. Management fee 2.01%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 2 Jun 2026, paid 15 Jun 2026 · 1 payments so far, totalling 0.2000 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
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 · K-SELECT-A(D): pays dividends, TER 2.23% · K-SELECT-A(A): no dividends, TER 2.23% · K-SELECT-C(A): see the conditions in the prospectus
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| −41.48% |
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 | +4.6 | +18.1 | −5.9 | +2.9 | +7.6 | +2.9 | +0.6 | +0.3 | −1.1 | −2.8 | −1.9 | · | +26.1* |
| 2025 | −9.7 | −3.9 | −9.7 | +5.0 | −4.1 | −5.7 | +10.3 | +1.4 | +1.7 | +1.9 | −5.8 | +0.4 | −18.5 |
| 2024 | −5.5 | +1.0 | +1.9 | −1.9 | −1.6 | −4.0 | −4.7 | −0.5 | +9.5 | +1.1 | −4.0 | −3.3 | −12.0 |
| 2023 | +0.4 | −3.2 | −1.5 | −2.6 | −3.2 | −2.0 | +2.2 | +2.3 | −5.0 | −5.3 | −0.1 | +3.3 | −14.3 |
| 2022 | −0.4 | +1.7 | −0.7 | −2.1 | −1.9 | −3.3 | −2.5 | +6.6 | −2.7 | +2.5 | −0.8 | +1.2 | −2.9 |