เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.33 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
KIATNAKIN FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KKF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.33%
กัลฟ์ เอ็นเนอร์จี GULF7.46%
เคซีอี อีเลคโทรนิคส์ KCE6.67%
ฮานา ไมโครอิเล็คโทรนิคส HANA5.41%
แพลน บี มีเดีย PLANB5.02%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
Printed circuit boards for the automotive industry
Contract assembly of electronic components
แพลน บี มีเดีย PLANBBillboards and out-of-home media
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 −0.05% per year (Better than half the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.66% | −3.40% | −4.81% | −6.43% | −3.46% | +4.28% | +18.76% | +8.32% | −0.27% | −1.50% | +13.43% | +50.04% |
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 | +4.7 | +18.3 | −5.9 | +3.6 | +5.3 | +0.9 | +2.6 | −0.3 | +0.4 | −3.6 | −1.1 | · | +25.7* |
| 2025 | −5.0 | −4.8 | −6.8 | +3.5 | −5.6 | −5.7 | +13.4 | −1.3 | +1.7 | +4.2 | −5.5 | −0.8 | −13.6 |
| 2024 | −3.5 | +2.1 | +0.8 | +0.4 | −1.6 | −3.2 | +1.0 | +1.9 | +7.2 | +0.3 | −3.0 | −1.5 | +0.3 |
| 2023 | −0.3 | −2.9 | −1.3 | −2.5 | −1.2 | −2.5 | +2.3 | +2.3 | −4.7 | −5.6 | −1.3 | +3.1 | −14.1 |
| 2022 | −0.0 | +1.7 | +0.5 | −1.6 | +0.7 | −4.6 | +0.5 | +4.5 | −2.1 | +2.1 | +2.0 | +1.1 | +4.8 |
Largest drawdown in the selected period −43.81% Previous peak 1 Feb 2018 (NAV 3.5721) → Trough 17 Mar 2020 (NAV 2.0073) · Not back to the previous peak as of 5 Nov 2026
Currently −11.30% from the peak NAV of 3.5721 (1 Feb 2018)
Over 5 years, KKF returned -0.00 per unit of volatility, ranking 67 of 145 funds · The highest is K-ICT (0.63)
No dividends paid in the past 12 months
KKF 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
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
รายละเอียดเกี่ยวกับนโยบายการลงทุน เป็นกองทุนรวมที่ลงทุนในตราสารแห่งทุน ซึ่งมีนโยบายหลักดังนี้ Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 17.33% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 7.46% · บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) 6.67% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −43.81% from its peak.
Actual total expense ratio (TER) 2.22% a year, against a ceiling of 4.28%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.75%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0234 THB per unit, book close 13 Dec 2022, paid 27 Dec 2022 · 6 payments so far, totalling 1.8389 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 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