เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
9.05 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
LHTHAIESG-A is an equity fund. Actual total expense ratio (TER) 1.86% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 13 Nov 2026.
LH THAILAND ESG FUND
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
LHTHAIESG-A buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA9.05%
ธนาคารกรุงไทย KTB8.90%
ธนาคารกสิกรไทย KBANK7.62%
กัลฟ์ เอ็นเนอร์จี GULF7.04%
เอสซีบี เอกซ์ SCB6.98%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 below its group median; there is no rank for a longer period yet
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +18.79% | −9.72% | ||
| 1D | −0.18% | −0.18% | ||
| 1W | +1.66% | −0.21% | ||
| 2W | −0.84% | −2.69% | ||
| 1M | −4.09% | −6.29% | ||
| 3M | −4.23% | −7.64% | ||
| 6M | +3.77% | −7.72% | ||
| 1Y | +19.56% | 16.36% | −9.72% | +1.20 |
| MAX | −2.44%−0.85%/yr | 15.12% | −33.27% | −0.06 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +18.79% | −9.72% | ||
| 1D | −0.18% | −0.18% | ||
| 1W | +1.66% | −0.21% |
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 | +2.1 | +17.5 | −6.7 | +1.0 | +2.9 | +3.4 | +4.2 | −0.8 |
Largest drawdown in the selected period −33.27% Previous peak 2 Jan 2024 (NAV 10.1245) → Trough 19 Jun 2025 (NAV 6.7556) · Back to the previous peak on 10 Jul 2026, after 1 year
Currently −6.19% from the peak NAV of 10.4004 (21 Jul 2026)
Over 1 year, LHTHAIESG-A returned 1.20 per unit of SD, ranking 216 of 286 funds · The highest is FP EQ DIV (3.37)
นโยบายการลงทุน 1.1 วัตถุประสงค์การลงทุนที่เกี่ยวข้องกับความยั่งยืน กองทุนมีนโยบายที่จะลงทุนในหุ้นที่เป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย (“SET”) บนกระดานหลัก หรือกระดาน เอ็ม เอ ไอ (mai) ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment)… Its largest holdings are หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 9.05% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 8.90% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 7.62% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Dec 2023, its NAV has fallen as much as −33.27% from its peak.
Actual total expense ratio (TER) 1.86% a year, against a ceiling of 4.28%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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 · LHTHAIESG-A: no dividends, TER 1.86% · LHTHAIESG-D: pays dividends, TER 1.86%
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
| ฿0 |
| 2W | −0.84% | −2.69% |
| 1M | −4.09% | −6.29% |
| 3M | −4.23% | −7.64% |
| 6M | +3.77% | −7.72% |
| 1Y | +19.56% | −9.72% | 16.36% | +1.20 |
| MAX | −2.44%−0.85%/yr | −33.27% | 15.12% | −0.06 |
No. 1 is TDSThaiESG-A +47.14%
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
| −1.9 |
| −1.8 |
| −0.8 |
| · |
| +18.8* |
| 2025 | −3.4 | −7.4 | −7.6 | −0.1 | −5.5 | −5.0 | +9.6 | +2.2 | +1.6 | +4.7 | −2.8 | +2.3 | −12.1 |
|---|
| 2024 | −4.5 | +1.3 | +0.8 | −0.8 | −2.0 | −4.3 | +0.1 | +0.5 | +7.2 | −1.4 | −2.4 | −1.4 | −7.1 |
|---|
| 2023 | · | · | · | · | · | · | · | · | · | · | · | +0.6 | +0.6* |
|---|
| Average | −1.9 | +3.8 | −4.5 | +0.0 | −1.5 | −2.0 | +4.7 | +0.6 | +2.3 | +0.5 | −2.0 | +0.5 | −9.6 |
|---|