เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
7.00 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krung Thai Mid-Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KTMSEQ buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA7.00%
Advice4.73%
เคซีอี อีเลคโทรนิคส์ KCE4.72%
แพลน บี มีเดีย PLANB3.89%
โรงแรมเซ็นทรัลพลาซา CENTEL3.51%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
Advice ADVICEThai company behind Advice shops, selling computers, laptops and IT gear in hundreds of branches nationwide
Printed circuit boards for the automotive industry
แพลน บี มีเดีย PLANBBillboards and out-of-home media
โรงแรมเซ็นทรัลพลาซา CENTELCentara hotels and KFC restaurants 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 was in the bottom 25% of its group; over 5 years it returned −3.31% per year (Better than half the group)
No. 1 is ONE-MIDSMALL +34.41%
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
Each bar is one fund in the AIMC Equity Small - Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.80% | +0.38% | −2.03% | −2.54% | −3.78% | +10.97% | +21.05% | −12.34% | −15.49% | +43.09% | +41.51% | +48.17% |
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 | +1.5 | +12.0 | −6.4 | +4.7 | +6.4 | +3.0 | +6.6 | +0.8 | −3.6 | −2.8 | +1.6 | · | +24.8* |
| 2025 | −10.8 | −5.5 | −5.7 | +1.9 | −5.1 | −5.9 | +10.7 | −0.4 | +4.2 | −3.3 | −5.5 | +0.2 | −23.9 |
| 2024 | −2.9 | +1.6 | +0.6 | −0.8 | −0.6 | −3.5 | −2.8 | −0.0 | +5.4 | −0.0 | −2.5 | −2.9 | −8.5 |
| 2023 | +2.3 | −1.6 | −0.9 | −3.4 | +3.8 | −3.9 | +1.2 | +4.6 | −4.9 | −8.5 | −0.3 | +2.9 | −9.1 |
| 2022 | −1.8 | +0.3 | +1.1 | +2.7 | −3.3 | −5.7 | −1.7 | +5.4 | −3.2 | +1.5 | +0.9 | +1.3 | −3.1 |
Largest drawdown in the selected period −51.47% Previous peak 30 Jan 2018 (NAV 13.4122) → Trough 24 Mar 2020 (NAV 6.5094) · Back to the previous peak on 27 Jan 2021, after 10 months
Currently −25.86% from the peak NAV of 19.9430 (13 Jan 2022)
Over 5 years, KTMSEQ returned -0.22 per unit of volatility, ranking 9 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนจะเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทขนาดกลางและหรือขนาดเล็กที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และหรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และหรือ มีแนวโน้มการเติบโตทางธุรกิจ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 7.00% · หุ้นสามัญ บมจ.แอดไวซ์ ไอที อินฟินิท 4.73% · หุ้นสามัญ บมจ.เคซีอี อีเลคโทรนิคส์ 4.72% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 30 Apr 2015, its NAV has fallen as much as −51.47% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 1.00%. 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 1 THB, subsequent purchases 1 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