เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
14.88 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Principal Thai Equity Alpha Focus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 10 Nov 2026
PRINCIPAL TEQAF-T buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA14.88%
กัลฟ์ เอ็นเนอร์จี GULF7.51%
ปตท. PTT7.13%
ธนาคารกสิกรไทย KBANK4.97%
เอไอเอส (AIS) ADVANC4.77%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 trailed half its group; over 5 years it returned +2.46% per year (Better than half the group)
No. 1 is SCBBANKINGE +45.39%
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 10 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.26% | −0.18% | −3.94% | −4.18% | −4.75% | +2.41% | +21.36% | +18.97% | +12.91% | +20.15% | +37.26% |
Largest drawdown in the selected period −51.91% Previous peak 23 May 2008 (NAV 12.0381) → Trough 2 Dec 2008 (NAV 5.7887) · Back to the previous peak on 27 Mar 2012, after 3 years 3 months
Currently −7.11% from the peak NAV of 25.9998 (21 Jul 2026)
Over 5 years, PRINCIPAL TEQAF-T returned 0.17 per unit of volatility, ranking 33 of 100 funds · The highest is SCBBANKING (1.02)
กองทุนเปิดที่มีนโยบายการลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยกองทุนจะเน้นลงทุนในหุ้นสามัญของบริษัทจดทะเบียนที่มีปัจจัยพื้นฐานดี หรือเกี่ยวข้องกับธุรกิจหรืออุตสาหกรรมที่มีความสำคัญต่อระบบเศรษฐกิจของประเทศ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) : DELTA 14.88% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) : GULF 7.51% · บริษัท ปตท. จำกัด (มหาชน) : PTT 7.13% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2005, its NAV has fallen as much as −51.91% from its peak.
Actual total expense ratio (TER) 1.19% a year, against a ceiling of 2.46%. Management fee 1.03%. Front-end fee 0.00%. 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 TEQAF-T: no dividends, TER 1.19% · PRINCIPAL TEQAF-A: no dividends, TER 1.33% · PRINCIPAL TEQAF-X: no dividends, TER 0.05%
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
No. 1 is SCBBANKINGE +25.05% per year
No. 1 is SCBBANKINGE +16.07% per year
| +141.52% |
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 | +5.5 | +16.8 | −4.8 | +4.2 | +5.1 | +1.3 | +1.9 | −1.0 | −2.2 | −1.4 | −1.0 | · | +25.3* |
| 2025 | −6.5 | −6.0 | −4.2 | +3.9 | −3.4 | −4.8 | +12.9 | −0.8 | +2.9 | +3.2 | −4.5 | +0.2 | −8.4 |
| 2024 | −4.6 | +2.2 | +1.3 | +0.1 | −1.9 | −2.8 | +2.7 | +1.9 | +6.6 | +1.4 | −2.2 | −2.3 | +1.7 |
| 2023 | −0.3 | −2.2 | +0.5 | −2.6 | +1.2 | −1.6 | +3.9 | +1.0 | −4.1 | −6.0 | −1.2 | +3.4 | −8.0 |
| 2022 | −1.0 | +2.3 | +1.2 | −0.7 | +0.8 | −4.7 | +1.6 | +4.4 | −2.0 | +1.7 | +1.7 | +1.9 | +7.1 |
| Average | −0.1 | +2.4 | +0.5 | +2.3 | −0.5 | −0.8 | +1.9 | +0.8 | −0.0 | −0.8 | −0.6 | +0.8 | +4.8 |