เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
24.32 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
MFC FTSE Shariah Investment Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
MIF-ESGX buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA24.32%
ปตท. PTT17.05%
เอไอเอส (AIS) ADVANC11.74%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.96%
กรุงเทพดุสิตเวชการ BDMS6.28%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
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
Launched less than a year ago, so no 1-year rank yet
Each bar is one fund in the AIMC Equity General · ESG 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
| 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|
| −6.45% | −8.99% | −10.67% | −6.36% | −3.53% | +23.15% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.3 | +14.9 | −2.1 | +2.1 | +3.0 | −0.1 | +2.6 | +0.5 | +0.8 | −4.8 | −4.5 | · | +23.1* |
Largest drawdown in the selected period −11.78% Previous peak 9 Sep 2026 (NAV 15.1931) → Trough 5 Nov 2026 (NAV 13.4027) · Not back to the previous peak as of 5 Nov 2026
Currently −11.78% from the peak NAV of 15.1931 (9 Sep 2026)
Over 1 year, 28 funds have data · MIF-ESGX has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุนที่ผู้ออกเป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยที่มีส่วนในการส่งเสริมความยั่งยืน (Sustainability) ให้กับประเทศไทย ซึ่งผ่านเกณฑ์การคัดเลือกตามหลักศาสนาอิสลาม โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 24.32% · บมจ. ปตท. 17.05% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 11.74% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 13 Jan 2026, its NAV has fallen as much as −11.78% from its peak.
Actual total expense ratio (TER) 2.02% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.50%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
Minimum first purchase 500 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 · MIF-ESGX: pays dividends, TER 2.02% · MIF-ESGX68: pays dividends, TER 2.02% · MIF-ESGXLTF: pays dividends, TER 2.02%
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