เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
24.26 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Islamic Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-IslamicEQSSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA24.26%
ปตท. PTT17.48%
เอไอเอส (AIS) ADVANC11.84%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.85%
กรุงเทพดุสิตเวชการ BDMS6.64%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 in the bottom 25% of its group; over 5 years it returned +2.09% per year (Better than half the group)
No. 1 is SCBBANKINGE +46.41%
Each bar is one fund in the AIMC Equity Large 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +22.02% | −6.62% | −9.09% | −10.77% | −6.95% | −6.40% | +19.27% | +13.98% | +10.90% | +31.63% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −30.65% Previous peak 3 Mar 2022 (NAV 11.6534) → Trough 8 Apr 2025 (NAV 8.0819) · Back to the previous peak on 10 Feb 2026, after 10 months
Currently −12.13% from the peak NAV of 14.0917 (9 Sep 2026)
Over 5 years, M-IslamicEQSSF returned 0.14 per unit of volatility, ranking 36 of 100 funds · The highest is SCBBANKING (1.04)
Paid once in the past 12 months, totalling 0.5546 THB per unit, or 4.48% of NAV
M-IslamicEQSSF 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 5 Nov 2026
Based on NAV 10.7983 → 12.3824 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
กองทุนจะพิจารณาลงทุนในหุ้นสามัญของบริษัทจดทะเบียน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยกองทุนจะลงทุนในหุ้นซึ่งผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลาม นอกจากนี้ หากมีบริษัทที่มิได้จดทะเบียนในตลาดหลักทรัพย์ ที่มีแนวโน้มในการเจริญเติบโตสูง มีผลประกอบการที่ด… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 24.26% · บมจ. ปตท. 17.48% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 11.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 14 Jul 2020, its NAV has fallen as much as −30.65% from its peak.
Actual total expense ratio (TER) 1.92% a year, against a ceiling of 2.98%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.50%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.5546 THB per unit, book close 15 Jun 2026, paid 26 Jun 2026 · 6 payments so far, totalling 2.2480 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 · M-IslamicEQSSF: pays dividends, TER 1.92% · M-IslamicEQL: pays dividends, TER 1.92% · M-IslamicEQMF: pays dividends, TER 1.92%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Explores for and produces oil and natural gas
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
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| 2026 | +8.9 | +17.1 | −3.2 | +5.3 | +4.6 | −1.6 | −0.3 | +0.1 | +0.7 | −4.8 | −4.7 | · | +22.0* |
| 2025 | −7.2 | −8.1 | −2.5 | +4.7 | −3.0 | −2.7 | +16.7 | −2.5 | +3.5 | +4.6 | −3.1 | −0.1 | −1.9 |
| 2024 | −4.3 | +0.4 | +1.0 | −1.6 | −1.6 | −1.5 | +0.4 | +3.3 | +4.0 | −0.2 | −2.6 | −2.3 | −5.3 |
| 2023 | +0.8 | −3.1 | +1.4 | −4.2 | −0.7 | +0.9 | +4.2 | +1.5 | −3.5 | −3.0 | −0.6 | +2.8 | −4.1 |
| 2022 | −2.5 | +1.7 | +1.6 | −1.3 | +1.0 | −6.9 | +1.5 | +4.4 | −4.0 | +1.9 | +2.0 | +0.6 | −0.6 |
THB/unit by book-close date
0 of 6 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount