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-D is an equity fund. Actual total expense ratio (TER) 1.86% a year. That is the lowest of its 2 share classes. Has a dividend policy. 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-D 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 | +18.73% | −9.71% | ||
| 1D | −0.18% | −0.18% | ||
| 1W | +1.66% | −0.21% | ||
| 2W | −0.84% | −2.69% | ||
| 1M | −4.10% | −6.30% | ||
| 3M | −4.24% | −7.65% | ||
| 6M | +3.73% | −7.73% | ||
| 1Y | +19.52% | 16.36% | −9.71% | +1.19 |
| MAX | −2.49%−0.87%/yr | 15.12% | −33.28% | −0.06 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +18.73% | −9.71% | ||
| 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 −33.28% Previous peak 2 Jan 2024 (NAV 9.2541) → Trough 19 Jun 2025 (NAV 6.1742) · Back to the previous peak on 10 Jul 2026, after 1 year
Currently −6.20% from the peak NAV of 9.5020 (21 Jul 2026)
Over 1 year, LHTHAIESG-D returned 1.19 per unit of SD, ranking 217 of 286 funds · The highest is FP EQ DIV (3.37)
Paid 4 times in the past 12 months, totalling 0.4000 THB per unit, or 4.49% of NAV
LHTHAIESG-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
THB/unit, totalled by year of payment · * 2026 to 13 Nov 2026
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 −33.28% 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)
Yes. The latest was 0.0500 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 6 payments so far, totalling 0.7500 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 · LHTHAIESG-D: pays dividends, TER 1.86% · LHTHAIESG-A: no 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 | −4.10% | −6.30% |
| 3M | −4.24% | −7.65% |
| 6M | +3.73% | −7.73% |
| 1Y | +19.52% | −9.71% | 16.36% | +1.19 |
| MAX | −2.49%−0.87%/yr | −33.28% | 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 |
| · |
| +18.7* |
| 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 |
|---|