เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.74 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Thai Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBLT2-SSF buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.74%
กัลฟ์ เอ็นเนอร์จี GULF6.98%
ปตท. PTT6.36%
ท่าอากาศยานไทย (ทอท.) AOT5.49%
ธนาคารกรุงไทย KTB5.31%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 was in the bottom 25% of its group; over 5 years it returned −2.34% per year (Bottom 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|
| +22.69% | −2.56% | −3.31% | −4.72% | −6.17% | +0.95% | +20.24% | +7.68% | −11.16% | +13.25% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −40.83% Previous peak 5 Jan 2022 (NAV 26.3402) → Trough 19 Jun 2025 (NAV 15.5843) · Not back to the previous peak as of 5 Nov 2026
Currently −14.09% from the peak NAV of 26.3402 (5 Jan 2022)
Over 5 years, SCBLT2-SSF returned -0.15 per unit of volatility, ranking 92 of 100 funds · The highest is SCBBANKING (1.04)
Paid 2 times in the past 12 months, totalling 2.5000 THB per unit, or 11.05% of NAV
SCBLT2-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
THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026
Based on NAV 21.0059 → 22.6289 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
ลงทุนในหรือมีไว้ซึ่งตราสารทุน หุ้นสามัญของบริษัทจดทะเบียน หน่วยลงทุนของกองทุนรวม ตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน กองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือ derivatives… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 16.74% · หุ้น บมจ.กัลฟ์ ดีเวลลอปเมนท์ 6.98% · หุ้น บมจ.ปตท. 6.36% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 1 Jul 2020, its NAV has fallen as much as −40.83% from its peak.
Actual total expense ratio (TER) 2.23% a year, against a ceiling of 3.21%. Management fee 2.13%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.7000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 7 payments so far, totalling 4.5650 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 · SCBLT2-SSF: pays dividends, TER 2.23% · SCBLT2: no dividends, TER 2.23% · SCBLT2(E): see the conditions in the prospectus · SCBLT2(IN): see the conditions in the prospectus · SCBLT2(SSFE): pays dividends, TER 0.10% · SCBLT2-2020: no dividends, TER 1.71%
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
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 | +5.4 | +17.9 | −5.5 | +3.9 | +4.7 | +1.6 | +1.7 | −2.0 | −1.9 | −2.5 | −0.9 | · | +22.7* |
| 2025 | −5.8 | −7.5 | −5.7 | +3.7 | −4.2 | −6.1 | +13.8 | −0.5 | +2.7 | +2.6 | −4.0 | +0.7 | −11.6 |
| 2024 | −5.1 | +1.9 | +0.9 | −0.7 | −1.7 | −3.3 | +2.9 | +2.7 | +7.7 | +0.6 | −3.0 | −2.2 | +0.1 |
| 2023 | −1.9 | −3.8 | −2.1 | −2.9 | −1.6 | −2.2 | +3.7 | +0.8 | −5.0 | −5.2 | −1.0 | +2.9 | −17.3 |
| 2022 | −3.2 | −0.3 | +1.1 | −0.2 | −0.2 | −6.2 | −0.3 | +5.0 | −4.5 | +1.5 | +2.6 | +1.9 | −3.4 |
THB/unit by book-close date
0 of 7 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount