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(SSFE) 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 beat half its group; over 3 years it returned +4.70% per year (Below 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +24.93% | −2.52% | −3.24% | −4.55% | −5.67% | +2.05% | +22.84% | +14.81% | −0.44% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
|---|
Largest drawdown in the selected period −35.82% Previous peak 9 Jan 2023 (NAV 27.0537) → Trough 19 Jun 2025 (NAV 17.3640) · Back to the previous peak on 2 Jun 2026, after 11 months
Currently −8.40% from the peak NAV of 28.3502 (21 Jul 2026)
Over 3 years, SCBLT2(SSFE) returned 0.28 per unit of volatility, ranking 58 of 101 funds · The highest is SCBBANKING (1.62)
Paid 2 times in the past 12 months, totalling 2.9000 THB per unit, or 11.17% of NAV
SCBLT2(SSFE) 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 23.6168 → 25.9678 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
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 10 Jun 2022, its NAV has fallen as much as −35.82% from its peak.
Actual total expense ratio (TER) 0.10% a year, against a ceiling of 1.61%. Management fee 0.00%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 2.1000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 4 payments so far, totalling 3.6400 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 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(SSFE): pays dividends, TER 0.10% · SCBLT2: no dividends, TER 2.23% · SCBLT2(E): see the conditions in the prospectus · SCBLT2(IN): see the conditions in the prospectus · SCBLT2-2020: no dividends, TER 1.71% · SCBLT2-SSF: pays dividends, TER 2.23%
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
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| 2026 | +5.6 | +18.1 | −5.3 | +4.0 | +4.9 | +1.8 | +1.9 | −1.8 | −1.7 | −2.4 | −0.8 | · | +24.9* |
| 2025 | −5.6 | −7.4 | −5.5 | +3.9 | −4.0 | −5.9 | +14.0 | −0.3 | +2.9 | +2.7 | −3.9 | +0.9 | −9.7 |
| 2024 | −4.9 | +2.1 | +1.0 | −0.5 | −1.5 | −3.2 | +3.1 | +2.9 | +7.9 | +0.8 | −2.8 | −2.0 | +2.3 |
| 2023 | −1.7 | −3.7 | −1.9 | −2.8 | −1.4 | −2.0 | +3.9 | +1.0 | −4.9 | −5.0 | −0.8 | +3.0 | −15.5 |
| 2022 | · | · | · | · | · | −4.7 | −0.1 | +5.2 | −4.4 | +1.7 | +2.8 | +2.1 | +2.1* |
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount