เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
4.42 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC Mid Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MIDSMALLEQL buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA4.42%
เงินติดล้อ TIDLOR4.12%
ฮานา ไมโครอิเล็คโทรนิคส HANA3.55%
กรุงเทพประกันชีวิต BLA3.37%
สเตคอน กรุ๊ป STECON3.15%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 −2.29% per year (Top 25% of the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +25.54% | +0.20% | −1.45% | −0.97% | −1.68% | +18.96% | +17.23% | +5.30% | −10.94% | +47.58% | +24.02% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.58% Previous peak 1 Feb 2018 (NAV 10.2383) → Trough 24 Mar 2020 (NAV 5.7761) · Back to the previous peak on 3 Feb 2021, after 10 months
Currently −17.17% from the peak NAV of 14.9733 (25 Apr 2022)
Over 5 years, MIDSMALLEQL returned -0.13 per unit of volatility, ranking 5 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายเน้นลงทุนในตราสารแห่งทุนของบริษัทขนาดกลางและขนาดเล็กที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 4.42% · บมจ. เงินติดล้อ 4.12% · บมจ. ฮานา ไมโครอิเล็คโทรนิคส 3.55% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 22 Nov 2017, its NAV has fallen as much as −43.58% from its peak.
Actual total expense ratio (TER) 1.85% a year, against a ceiling of 5.67%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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 · MIDSMALLEQL: pays dividends, TER 1.85% · MIDSMALLEQMF: pays dividends, TER 1.85%
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
เงินติดล้อ TIDLORVehicle title loans and insurance brokerage
Contract assembly of electronic components
Life and health insurance
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6 | +10.8 | −11.0 | +6.0 | +7.7 | +6.3 | +4.5 | +1.3 | −2.0 | −1.8 | +1.6 | · | +25.5* |
| 2025 | −11.9 | −2.0 | −4.9 | +1.7 | −1.6 | −6.1 | +14.7 | +1.2 | +2.5 | +1.5 | −7.1 | −1.6 | −14.8 |
| 2024 | −2.0 | +1.0 | +0.3 | +0.3 | −2.0 | −3.6 | −5.4 | +0.6 | +8.9 | +2.5 | −1.3 | +0.1 | −1.2 |
| 2023 | +5.0 | −2.6 | −1.9 | −3.5 | +1.3 | −4.8 | −0.7 | +4.9 | −3.1 | −8.7 | −1.4 | +3.1 | −12.5 |
| 2022 | −2.9 | +2.1 | +2.7 | +5.8 | −4.8 | −4.7 | −3.1 | +5.3 | −3.4 | +2.3 | −1.6 | +0.7 | −2.1 |