เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.82 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB DIVIDEND STOCK OPEN END FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBDV-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.82%
กัลฟ์ เอ็นเนอร์จี GULF7.37%
เอไอเอส (AIS) ADVANC5.72%
ปตท. PTT5.65%
ธนาคารกรุงไทย KTB5.56%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 31 Aug 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned +1.08% per year (Better than half the group)
No. 1 is SCBBANKINGE +46.41%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +24.67% | −2.84% | −3.91% | −4.78% | −5.84% | +2.84% | +22.52% | +16.48% | +5.53% | +26.66% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −31.66% Previous peak 9 Jan 2023 (NAV 10.5742) → Trough 23 Jun 2025 (NAV 7.2264) · Back to the previous peak on 26 Feb 2026, after 8 months
Currently −8.09% from the peak NAV of 11.5754 (21 Jul 2026)
Over 5 years, SCBDV-SSF returned 0.07 per unit of volatility, ranking 47 of 100 funds · The highest is SCBBANKING (1.04)
Paid once in the past 12 months, totalling 0.4000 THB per unit, or 3.76% of NAV
SCBDV-SSF 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends May 21 0.1500 THB · Nov 21 0.1200 THB · May 22 0.1200 THB · May 26 0.4000 THB, and the next round is about 0.1975 THB on 11 Nov 2026This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 9.0189 → 10.6387 THB (5 Nov 2025 – 5 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
ลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุน โดยมี net exposure ในตราสารดังกล่าว โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินของกองทุนรวม ซึ่งจะเน้นการลงทุนในหลักทรัพย์ประเภทหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่มีนโยบายหรือมีการจ่ายเงินปันผลอย่างสม่ำเสมอ… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.82% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 7.37% · หุ้น บมจ.แอดวานซ์ อินโฟร์ เซอร์วิส 5.72% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −31.66% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 2.14%. Management fee 1.25%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Jul 2026)
Yes. The latest was 0.4000 THB per unit, book close 12 May 2026, paid 22 May 2026 · 4 payments so far, totalling 0.7900 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 15:30, and redemption proceeds are paid T+2
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 · SCBDV-SSF: pays dividends, TER 1.34% · SCBDV: pays dividends, TER 1.34% · SCBDV(E): see the conditions in the prospectus · SCBDV(IN): see the conditions in the prospectus · SCBDV(SSFE): pays dividends, TER 0.09% · SCBDVA: no dividends, TER 1.34% · SCBDVP: no dividends, TER 0.09% · SCBDVR: see the conditions in the prospectus
SCBDV · SCBDV(SSFE) · SCBDVA · SCBDVP
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
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| 2026 | +5.5 | +17.7 | −5.6 | +3.7 | +5.1 | +1.9 | +2.5 | −1.2 | −2.0 | −2.4 | −1.1 | · | +24.7* |
| 2025 | −4.9 | −6.1 | −4.2 | +3.4 | −4.6 | −5.3 | +13.6 | −0.0 | +2.9 | +1.5 | −4.3 | +1.1 | −8.2 |
| 2024 | −4.5 | +1.8 | +1.0 | −0.4 | −1.6 | −3.0 | +2.9 | +3.1 | +6.9 | +0.6 | −2.7 | −2.1 | +1.5 |
| 2023 | −1.0 | −2.8 | −0.9 | −3.4 | −0.6 | −1.2 | +3.6 | +0.9 | −4.8 | −4.8 | −0.5 | +3.1 | −12.2 |
| 2022 | −1.6 | +2.0 | +0.9 | −0.8 | +0.3 | −6.2 | +0.2 | +4.7 | −3.7 | +1.6 | +2.3 | +1.8 | +1.2 |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount