เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
18.01 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungthai Shariah Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
KT-SHARIAH-NT buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA18.01%
เอไอเอส (AIS) ADVANC8.67%
ปตท. PTT8.52%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP7.33%
กรุงเทพดุสิตเวชการ BDMS6.67%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 +0.61% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +42.06%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.16% | −4.51% | −7.41% | −9.80% | −4.82% | −3.15% | +22.21% | +6.29% | +3.11% | +11.67% | +4.34% |
Largest drawdown in the selected period −45.67% Previous peak 24 Jan 2018 (NAV 25.4081) → Trough 17 Mar 2020 (NAV 13.8050) · Back to the previous peak on 7 Sep 2026, after 6 years 5 months
Currently −10.05% from the peak NAV of 25.6586 (7 Oct 2026)
Over 5 years, KT-SHARIAH-NT returned 0.04 per unit of volatility, ranking 32 of 145 funds · The highest is K-ICT (0.60)
กองทุนมีนโยบายลงทุนส่วนใหญ่ในตราสารทุน ที่ผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลามที่มีผลประกอบการและมีแนวโน้มการเจริญเติบโตอยู่ในเกณฑ์ดี ส่วนที่เหลือจะลงทุนในตราสารอื่นๆ และ/หรือเงินฝาก ที่ผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลาม ทั้งนี้ หลักทรัพย์ที่กองทุนจะลงทุนได้ผ่านการหารือหลักการลงทุนตามหลักศาสนา… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 18.01% · หุ้นสามัญ บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 8.67% · หุ้นสามัญ บมจ.ปตท. 8.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Dec 2006, its NAV has fallen as much as −45.67% from its peak.
Actual total expense ratio (TER) 1.90% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+2
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 · KT-SHARIAH-NT: no dividends, TER 1.90% · KT-SHARIAH-A: no dividends, TER 1.90%
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Explores for and produces oil and natural gas
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
No. 1 is K-ICT +17.65% per year
No. 1 is K-ICT +10.33% per year
| +130.89% |
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 | +7.5 | +16.7 | −2.4 | +4.0 | +3.9 | −0.3 | +0.4 | +2.0 | +0.3 | −3.3 | −4.5 | · | +25.2* |
| 2025 | −6.0 | −5.7 | −3.5 | +2.4 | −4.4 | −4.8 | +14.8 | −2.4 | +3.4 | +1.2 | −3.0 | +0.9 | −8.6 |
| 2024 | −5.8 | +0.6 | +0.7 | −1.0 | −1.7 | −1.2 | +0.8 | +1.8 | +4.2 | −0.7 | −3.2 | −2.0 | −7.5 |
| 2023 | +0.8 | −2.9 | +2.0 | −4.6 | −1.6 | −0.0 | +3.8 | +1.5 | −4.4 | −4.7 | −0.6 | +2.7 | −8.1 |
| 2022 | −3.3 | +1.8 | +2.0 | −0.6 | +1.5 | −5.8 | +2.2 | +5.0 | −2.8 | +1.7 | +2.2 | +1.4 | +4.9 |