เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
9.50 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC MEGA Thai Stocks Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-MEGA-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA9.50%
เอไอเอส (AIS) ADVANC7.55%
ท่าอากาศยานไทย (ทอท.) AOT6.69%
กัลฟ์ เอ็นเนอร์จี GULF6.61%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 beat half its group; over 5 years it returned +6.33% per year (Top 25% of 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 | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +28.65% | −2.00% | −2.64% | −2.25% | −3.90% | +8.20% | +27.41% | +49.02% | +35.91% | +30.50% | +23.96% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −37.56% Previous peak 19 Jul 2019 (NAV 8.5348) → Trough 23 Mar 2020 (NAV 5.3293) · Back to the previous peak on 16 Oct 2024, after 4 years 6 months
Currently −5.02% from the peak NAV of 10.6212 (21 Jul 2026)
Over 5 years, M-MEGA-D returned 0.41 per unit of volatility, ranking 10 of 100 funds · The highest is SCBBANKING (1.04)
Paid once in the past 12 months, totalling 0.2620 THB per unit, or 2.60% of NAV
M-MEGA-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 5 Nov 2026
Based on NAV 8.1413 → 10.0882 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
THB/unit by book-close date
กองทุนจะลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่เป็นส่วนประกอบของดัชนี SET50 จำนวนไม่เกิน 35 บริษัท โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุน M-MEGA มีกลยุทธ์การลงทุนแบบ Active Management ซึ่งจะทำการคัดเลือกหุ้นที่มีปัจจัยพื้นฐานด… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 9.50% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 7.55% · บมจ. ท่าอากาศยานไทย 6.69% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 5 Apr 2019, its NAV has fallen as much as −37.56% from its peak.
Actual total expense ratio (TER) 1.00% a year, against a ceiling of 4.46%. Management fee 0.80%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2620 THB per unit, book close 17 Apr 2026, paid 30 Apr 2026 · 4 payments so far, totalling 1.7574 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-MEGA-D: pays dividends, TER 1.00% · M-MEGA-A: no dividends, TER 1.00%
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1 | +16.5 | −4.8 | +2.1 | +4.5 | +3.4 | +4.6 | −0.8 | −2.7 | −0.1 | −0.8 | · | +28.6* |
| 2025 | −5.5 | −8.6 | −3.6 | +6.0 | −3.6 | −5.3 | +14.6 | −0.4 | +2.5 | +2.8 | −3.7 | +1.6 | −5.1 |
| 2024 | −4.3 | +1.5 | +15.0 | −0.3 | −1.0 | −2.1 | +3.7 | +4.0 | +6.7 | +2.5 | −1.9 | −1.2 | +23.3 |
| 2023 | −2.1 | −2.7 | −0.0 | −1.9 | −1.0 | −0.7 | +2.9 | −0.6 | −4.4 | −5.1 | −1.0 | +2.2 | −13.7 |
| 2022 | +0.1 | +2.7 | +0.2 | −1.8 | +1.3 | −4.8 | +0.9 | +4.1 | −3.5 | +2.3 | +1.2 | +1.2 | +3.5 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount