เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.84 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Kamrai Permpoon Open-ended Fund 2
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KPLUS2 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.84%
กัลฟ์ เอ็นเนอร์จี GULF6.89%
ปตท. PTT6.68%
ธนาคารกรุงไทย KTB6.11%
ธนาคารกสิกรไทย KBANK5.65%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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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 was in the bottom 25% of its group; over 5 years it returned −0.88% per year (Below 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.92% | −3.40% | −4.43% | −5.18% | −6.81% | +0.11% | +15.48% | +4.61% | −4.34% | −9.33% | +5.68% | +42.56% |
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 | +4.9 | +17.9 | −5.1 | +3.2 | +5.1 | +0.9 | +2.2 | −1.9 | −2.3 | −2.4 | −1.6 | · | +20.9* |
| 2025 | −5.1 | −5.7 | −5.8 | +3.1 | −5.4 | −5.4 | +12.4 | −0.9 | +2.1 | +3.2 | −5.0 | −0.2 | −13.4 |
| 2024 | −3.8 | +1.7 | +0.8 | +0.0 | −1.6 | −2.8 | +2.0 | +1.5 | +6.0 | +0.8 | −2.5 | −1.4 | +0.4 |
| 2023 | −0.4 | −2.9 | −1.3 | −2.4 | −1.2 | −2.5 | +2.3 | +2.3 | −4.7 | −5.6 | −1.1 | +2.8 | −14.0 |
| 2022 | −0.4 | +2.2 | +0.8 | −1.5 | +0.6 | −4.5 | +1.0 | +3.9 | −2.8 | +2.0 | +1.9 | +1.5 | +4.4 |
Largest drawdown in the selected period −41.12% Previous peak 20 Apr 2018 (NAV 7.4289) → Trough 23 Mar 2020 (NAV 4.3739) · Not back to the previous peak as of 5 Nov 2026
Currently −15.78% from the peak NAV of 7.4289 (20 Apr 2018)
Over 5 years, KPLUS2 returned -0.06 per unit of volatility, ranking 86 of 145 funds · The highest is K-ICT (0.63)
No dividends paid in the past 12 months
KPLUS2 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 โครงการจะนำเงินที่ระดมได้จากการขายหน่วยลงทุนไปลงทุน โดยมีนโยบายหลักดังนี้ Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 15.84% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.89% · บริษัท ปตท. จำกัด (มหาชน) 6.68% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −41.12% from its peak.
Actual total expense ratio (TER) 1.54% a year, against a ceiling of 4.28%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2617 THB per unit, book close 17 Mar 2023, paid 31 Mar 2023 · 6 payments so far, totalling 3.1883 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