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 TEQAF-X is an equity fund. Actual total expense ratio (TER) 0.05% a year. That is the lowest of its 3 share classes. Pays no dividends. Data as of 12 Nov 2026.
Principal Thai Equity Alpha Focus Fund
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
PRINCIPAL TEQAF-X 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 was above its group median; over 3 years it returned +7.11% per year (Above the median)
| Return | SD | MDD | Return/SD | |
|---|---|---|---|---|
| YTD | +26.31% | −9.40% | ||
| 1D | −0.15% | −0.15% | ||
| 1W | −0.09% | −2.29% | ||
| 2W | −2.60% | −4.75% | ||
| 1M | −3.90% | −6.58% | ||
| 3M | −4.62% | −8.23% | ||
| 6M | +3.33% | −8.97% | ||
| 1Y | +24.00% | 17.38% | −9.40% | +1.38 |
| 3Y | +22.88%+7.11%/yr | 15.74% | −26.77% | +0.45 |
| MAX | +11.35%+3.39%/yr | 15.56% | −26.77% | +0.22 |
| Return | MDD | SD | Return/SD | |
|---|---|---|---|---|
| YTD | +26.31% | −9.40% | ||
| 1D | −0.15% | −0.15% | ||
| 1W | −0.09% | −2.29% |
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 | +5.6 | +16.9 | −4.7 | +4.3 | +5.2 | +1.4 | +2.0 | −0.9 |
Largest drawdown in the selected period −26.77% Previous peak 17 Oct 2024 (NAV 22.9824) → Trough 19 Jun 2025 (NAV 16.8308) · Back to the previous peak on 12 Feb 2026, after 7 months
Currently −6.92% from the peak NAV of 26.8777 (21 Jul 2026)
Over 3 years, PRINCIPAL TEQAF-X returned 0.45 per unit of SD, ranking 54 of 165 funds · The highest is SCBBANKINGE (1.72)
กองทุนเปิดที่มีนโยบายการลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทจดทะเบียนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน 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 23 Aug 2023, its NAV has fallen as much as −26.77% from its peak.
Actual total expense ratio (TER) 0.05% a year, against a ceiling of 2.46%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1 THB, subsequent purchases 1 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-X: no dividends, TER 0.05% · PRINCIPAL TEQAF-A: no dividends, TER 1.33% · PRINCIPAL TEQAF-T: no dividends, TER 1.19%
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 TEQAF-T | None | No | 1.19% | 0.00% | ฿1,000 |
| 2W | −2.60% | −4.75% |
| 1M | −3.90% | −6.58% |
| 3M | −4.62% | −8.23% |
| 6M | +3.33% | −8.97% |
| 1Y | +24.00% | −9.40% | 17.38% | +1.38 |
| 3Y | +22.88%+7.11%/yr | −26.77% | 15.74% | +0.45 |
| MAX | +11.35%+3.39%/yr | −26.77% | 15.56% | +0.22 |
No. 1 is SCBBANKINGE +46.68%
No. 1 is SCBBANKINGE +25.26% 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
| −2.1 |
| −1.3 |
| −1.1 |
| · |
| +26.3* |
| 2025 | −6.4 | −6.0 | −4.1 | +4.0 | −3.3 | −4.7 | +13.0 | −0.7 | +3.0 | +3.3 | −4.4 | +0.3 | −7.4 |
|---|
| 2024 | −4.5 | +2.3 | +1.3 | +0.2 | −1.8 | −2.7 | +2.8 | +2.0 | +6.7 | +1.5 | −2.2 | −2.2 | +2.9 |
|---|
| 2023 | · | · | · | · | · | · | · | +0.1 | −4.0 | −5.9 | −1.1 | +3.5 | −7.5* |
|---|
| Average | −1.8 | +4.4 | −2.5 | +2.8 | +0.0 | −2.0 | +5.9 | +0.1 | +0.9 | −0.6 | −2.2 | +0.5 | −2.3 |
|---|