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 iDIV-R is an equity fund. Actual total expense ratio (TER) 2.18% a year. That is the lowest of its 4 share classes. Pays no dividends. Data as of 13 Nov 2026.
Principal Equity Dividend Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL iDIV-R 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 below its group median; over 5 years it returned +1.69% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +25.07% | −9.29% | ||
| 1D | +0.52% | 0.00% | ||
| 1W | +2.69% | −0.13% | ||
| 2W | −0.85% | −3.45% | ||
| 1M | −3.93% | −6.97% | ||
| 3M | −4.48% | −8.49% | ||
| 6M | +0.68% | −9.29% | ||
| 1Y | +22.72% | 17.15% | −9.29% | +1.32 |
| 3Y | +17.57%+5.54%/yr | 15.55% | −27.17% | +0.36 |
| 5Y | +8.73%+1.69%/yr | 14.08% | −29.01% | +0.12 |
| 7Y | +15.10%+2.03%/yr | 16.53% | −36.96% | +0.12 |
| 10Y | +30.11%+2.67%/yr | 14.71% | −46.82% | +0.18 |
| MAX | +113.66%+5.39%/yr | 15.08% | −46.82% | +0.36 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +25.07% | −9.29% | ||
| 1D | +0.52% | 0.00% | ||
| 1W | +2.69% | −0.13% |
Past performance is not a guarantee of future results
| 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 |
Largest drawdown in the selected period −46.82% Previous peak 1 Feb 2018 (NAV 22.0060) → Trough 23 Mar 2020 (NAV 11.7030) · Back to the previous peak on 2 Jun 2026, after 6 years 2 months
Currently −6.85% from the peak NAV of 22.9366 (21 Jul 2026)
Over 10 years, PRINCIPAL iDIV-R returned 0.18 per unit of SD, ranking 26 of 82 funds · The highest is TISCOHD-A (0.55)
Redeemed 3 times in the past 12 months, totalling 1.2100 THB per unit, or 5.66% of NAV
PRINCIPAL iDIV-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
กองทุนจะเน้นลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ โดยกองทุนจะเน้นลงทุนในหุ้นที่มีประวัติการจ่ายเงินปันผลหรือมีแนวโน้มการจ่ายเงินปันผลในอนาคตโดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าสินทรัพย์สุทธิ 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 −46.82% 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)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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-R: no dividends, TER 2.18% · PRINCIPAL iDIV-A: no dividends, TER 2.18% · PRINCIPAL iDIV-C: no dividends, TER 2.18% · PRINCIPAL iDIV-D: pays dividends, TER 2.18% · PRINCIPAL iDIV-I: see the conditions in the prospectus
Warning 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
| 1.00% |
| ฿1,000 |
| PRINCIPAL iDIV-C | None | No | 2.18% | 0.00% | ฿1 |
| PRINCIPAL iDIV-D | Pays | No | 2.18% | 1.00% | ฿1,000 |
| 2W | −0.85% | −3.45% |
| 1M | −3.93% | −6.97% |
| 3M | −4.48% | −8.49% |
| 6M | +0.68% | −9.29% |
| 1Y | +22.72% | −9.29% | 17.15% | +1.32 |
| 3Y | +17.57%+5.54%/yr | −27.17% | 15.55% | +0.36 |
| 5Y | +8.73%+1.69%/yr | −29.01% | 14.08% | +0.12 |
| 7Y | +15.10%+2.03%/yr | −36.96% | 16.53% | +0.12 |
| 10Y | +30.11%+2.67%/yr | −46.82% | 14.71% | +0.18 |
| MAX | +113.66%+5.39%/yr | −46.82% | 15.08% | +0.36 |
No. 1 is SCBBANKINGE +49.64%
No. 1 is SCBBANKINGE +26.34% per year
No. 1 is SCBBANKINGE +16.73% per year
No. 1 is SCBBANKINGE +11.75% per year
No. 1 is TISCOHD-A +9.11% per year
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 12 Nov 2026
| −1.9 |
| −1.6 |
| −0.9 |
| · |
| +25.1* |
| 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 | −0.1 | −2.0 | −2.8 | +2.6 | +1.8 | +6.5 | +1.3 | −2.2 | −2.3 | +1.0 |
|---|
| 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 | +0.6 | −4.8 | +1.5 | +4.3 | −2.1 | +1.6 | +1.7 | +1.8 | +6.0 |
|---|
| Average | +0.9 | +2.0 | −0.4 | +1.9 | +0.1 | −1.0 | +1.7 | +1.0 | +0.6 | +0.3 | −0.2 | −0.2 | +2.9 |
|---|
THB/unit totalled by year of redemption · * 2026 to 15 Nov 2026