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 5 Nov 2026
MIF-ESGXLTF 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
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; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +42.06%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +18.63% | −6.70% | −11.05% | −13.51% | −8.90% | −6.17% | +14.52% | +31.10% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −13.78% Previous peak 9 Sep 2026 (NAV 14.4790) → Trough 6 Nov 2026 (NAV 12.4836) · Not back to the previous peak as of 6 Nov 2026
Currently −13.78% from the peak NAV of 14.4790 (9 Sep 2026)
Over 1 year, MIF-ESGXLTF returned 0.83 per unit of volatility, ranking 29 of 29 funds · The highest is KTEQDIVX-D (2.63)
Paid once in the past 12 months, totalling 0.6705 THB per unit, or 5.37% of NAV
MIF-ESGXLTF 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 6 Nov 2026
Based on NAV 11.4478 → 12.4836 THB (6 Nov 2025 – 6 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
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
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 8 May 2025, its NAV has fallen as much as −13.78% 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)
Yes. The latest was 0.6705 THB per unit, book close 15 May 2026, paid 29 May 2026 · 1 payments so far, totalling 0.6705 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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-ESGXLTF: pays dividends, TER 2.02% · MIF-ESGX: pays dividends, TER 2.02% · MIF-ESGX68: 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
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
| Jul |
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| Full year |
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| 2026 | +8.6 | +14.9 | −2.1 | +2.1 | +3.0 | −0.1 | +2.6 | +0.5 | +0.8 | −4.8 | −6.7 | · | +18.6* |
| 2025 | · | · | · | · | −4.1 | −1.8 | +14.5 | −2.5 | +3.5 | +4.4 | −2.9 | −0.0 | +10.5* |