เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.75 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Principal Equity Dividend Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
PRINCIPAL iDIV-D buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.75%
กัลฟ์ เอ็นเนอร์จี GULF7.35%
ปตท. PTT7.05%
ธนาคารกสิกรไทย KBANK4.96%
เอไอเอส (AIS) ADVANC4.72%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 +2.36% per year (Better than half the group)
No. 1 is SCBBANKINGE +42.48%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.79% | −3.45% | −5.85% | −6.91% | −7.28% | −1.67% | +16.47% | +17.61% | +12.36% | +17.10% | +34.59% |
Largest drawdown in the selected period −46.89% Previous peak 1 Feb 2018 (NAV 9.7179) → Trough 23 Mar 2020 (NAV 5.1609) · Back to the previous peak on 26 Feb 2026, after 5 years 11 months
Currently −9.29% from the peak NAV of 10.6654 (21 Jul 2026)
Over 5 years, PRINCIPAL iDIV-D returned 0.16 per unit of volatility, ranking 29 of 100 funds · The highest is SCBBANKING (1.01)
Paid 3 times in the past 12 months, totalling 0.5900 THB per unit, or 6.10% of NAV
PRINCIPAL iDIV-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 6 Nov 2026
Based on NAV 8.8073 → 9.6746 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
กองทุนจะเน้นลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยกองทุนจะเน้นลงทุนในหุ้นที่มีประวัติการจ่ายเงินปันผลหรือมีแนวโน้มการจ่ายเงินปันผลในอนาคตโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิ โดยพิจารณาจากหลักเกณฑ์ต่างๆ ดังนี้ 1… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) DELTA 14.75% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) : GULF 7.35% · บริษัท ปตท. จำกัด (มหาชน) : PTT 7.05% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 May 2012, its NAV has fallen as much as −46.89% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 3.21%. Management fee 1.87%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1100 THB per unit, book close 30 Sep 2026, paid 7 Oct 2026 · 39 payments so far, totalling 8.7900 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, 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 · PRINCIPAL iDIV-D: pays dividends, TER 2.18% · PRINCIPAL iDIV-A: no dividends, TER 2.18% · PRINCIPAL iDIV-C: no dividends, TER 2.18% · PRINCIPAL iDIV-I: see the conditions in the prospectus · PRINCIPAL iDIV-R: no dividends, TER 2.18%
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
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
No. 1 is SCBBANKINGE +23.84% per year
No. 1 is SCBBANKINGE +15.88% per year
| +112.67% |
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 | +5.2 | +16.5 | −4.6 | +4.2 | +5.0 | +1.4 | +1.6 | −0.9 | −1.9 | −1.6 | −3.5 | · | +21.8* |
| 2025 | −6.4 | −5.8 | −4.4 | +3.9 | −3.4 | −4.8 | +12.6 | −0.9 | +2.8 | +3.0 | −4.6 | +0.1 | −9.1 |
| 2024 | −4.6 | +2.1 | +1.1 | +5.4 | −2.0 | −2.8 | +2.6 | +1.8 | +6.5 | +1.3 | −2.2 | −2.3 | +6.5 |
| 2023 | −0.4 | −2.2 | +0.3 | −2.6 | +1.2 | −1.7 | +3.9 | +0.9 | −4.2 | −6.1 | −1.3 | +3.3 | −8.9 |
| 2022 | −1.1 | +2.2 | +1.2 | −0.8 | +0.7 | −4.8 | +1.5 | +4.3 | −2.1 | +1.6 | +1.7 | +1.8 | +6.0 |
THB/unit by book-close date
0 of 39 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount