เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.49 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LHTHAIEQ-D is an equity fund. Actual total expense ratio (TER) 2.41% a year. That is the lowest of its 2 share classes. Has a dividend policy. Data as of 13 Nov 2026.
LH Thai Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
LHTHAIEQ-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.49%
ธนาคารกรุงไทย KTB8.63%
ธนาคารกสิกรไทย KBANK7.96%
ธนาคารเกียรตินาคินภัทร KKP7.28%
เคซีอี อีเลคโทรนิคส์ KCE6.17%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 was above its group median; over 5 years it returned −2.57% per year (Bottom 25% of the group)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.46% | −8.41% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +2.14% | −0.13% | ||
| 2W | −1.73% | −3.91% | ||
| 1M | −4.43% | −7.19% | ||
| 3M | −3.11% | −8.41% | ||
| 6M | +6.98% | −8.41% | ||
| 1Y | +28.36% | 16.02% | −8.41% | +1.77 |
| 3Y | −2.37%−0.80%/yr | 14.74% | −36.20% | −0.05 |
| 5Y | −12.19%−2.57%/yr | 13.54% | −43.68% | −0.19 |
| 7Y | −8.95%−1.33%/yr | 14.45% | −43.68% | −0.09 |
| MAX | −5.23%−0.60%/yr | 13.27% | −43.68% | −0.04 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +29.46% | −8.41% | ||
| 1D | +0.73% | 0.00% | ||
| 1W | +2.14% | −0.13% |
Past performance is not a guarantee of future results
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9 | +16.1 | −4.4 | +2.8 | +6.2 | +3.5 | +3.5 | +1.0 |
Largest drawdown in the selected period −43.68% Previous peak 9 Jan 2023 (NAV 11.0372) → Trough 20 Jun 2025 (NAV 6.2160) · Not back to the previous peak as of 13 Nov 2026
Currently −19.33% from the peak NAV of 11.0372 (9 Jan 2023)
Over 7 years, LHTHAIEQ-D returned -0.09 per unit of SD, ranking 107 of 152 funds · The highest is K-ICT (0.42)
Paid 4 times in the past 12 months, totalling 0.3500 THB per unit, or 3.93% of NAV
LHTHAIEQ-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Nov 25 0.1000 THB · Apr 26 0.1000 THB · Jul 26 0.1000 THB · Oct 26 0.0500 THB, and the next round is about 0.0875 THB on 15 Jan 2027Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 13 Nov 2026
กองทุนมีนโยบายลงทุนในตราสารทุน และ/หรือ กองทุนรวมอีทีเอฟ และ/หรือกองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยและ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ (mai) Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 14.49% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 8.63% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 7.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Nov 2017, its NAV has fallen as much as −43.68% from its peak.
Actual total expense ratio (TER) 2.41% a year, against a ceiling of 5.00%. Management fee 1.80%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.0500 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 5 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · LHTHAIEQ-D: pays dividends, TER 2.41% · LHTHAIEQ-A: no dividends, TER 2.41%
Warning 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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
Lends and takes deposits. Most income is interest
Printed circuit boards for the automotive industry
| ฿0 |
| 2W | −1.73% | −3.91% |
| 1M | −4.43% | −7.19% |
| 3M | −3.11% | −8.41% |
| 6M | +6.98% | −8.41% |
| 1Y | +28.36% | −8.41% | 16.02% | +1.77 |
| 3Y | −2.37%−0.80%/yr | −36.20% | 14.74% | −0.05 |
| 5Y | −12.19%−2.57%/yr | −43.68% | 13.54% | −0.19 |
| 7Y | −8.95%−1.33%/yr | −43.68% | 14.45% | −0.09 |
| MAX | −5.23%−0.60%/yr | −43.68% | 13.27% | −0.04 |
No. 1 is TDSThaiESG-A +47.14%
No. 1 is K-ICT +18.28% per year
No. 1 is K-ICT +10.25% per year
No. 1 is K-ICT +7.50% 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 12 Nov 2026
| −1.6 |
| −1.6 |
| −1.7 |
| · |
| +29.5* |
| 2025 | −6.4 | −7.9 | −7.4 | −2.6 | −5.7 | −4.2 | +7.8 | −0.2 | +1.8 | +2.0 | −4.3 | +0.8 | −24.2 |
|---|
| 2024 | −5.0 | +1.6 | +1.5 | −0.2 | −1.8 | −2.0 | −1.5 | +1.3 | +5.3 | +2.8 | −3.9 | −1.2 | −3.4 |
|---|
| 2023 | −0.9 | −2.9 | −1.5 | −2.4 | +0.2 | −2.1 | +3.1 | +3.2 | −6.2 | −6.5 | −1.0 | +3.7 | −13.0 |
|---|
| 2022 | +0.8 | +1.1 | +0.4 | +0.1 | −1.5 | −4.3 | +0.9 | +3.7 | −3.4 | +2.3 | +2.5 | +1.6 | +3.8 |
|---|
| Average | −0.3 | +0.3 | −1.9 | +1.3 | −0.3 | −1.2 | +2.2 | +1.4 | −1.3 | −0.6 | −0.7 | +1.5 | −3.3 |
|---|