เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
4.54 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Mid/Small Cap Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBMSE buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA4.54%
บี.กริม เพาเวอร์ BGRIM4.47%
Tipco Asphalt TASCO4.36%
อมตะ คอร์ปอเรชัน AMATA4.35%
สเตคอน กรุ๊ป STECON4.21%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 top 25% of its group; over 5 years it returned −3.51% per year (Better than half the group)
No. 1 is ONE-MIDSMALL +34.41%
Each bar is one fund in the AIMC Equity Small - Mid 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 | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +38.46% | +1.29% | −1.22% | −1.49% | +3.13% | +26.33% | +29.20% | +6.73% | −16.34% | −3.65% | +4.58% |
Largest drawdown in the selected period −51.88% Previous peak 19 Feb 2018 (NAV 17.6068) → Trough 24 Mar 2020 (NAV 8.4724) · Back to the previous peak on 5 Jan 2022, after 1 year 9 months
Currently −22.62% from the peak NAV of 17.7434 (21 Apr 2022)
Over 5 years, SCBMSE returned -0.19 per unit of volatility, ranking 8 of 23 funds · The highest is KFTHAISM2-D (0.14)
กองทุนมีนโยบายลงทุนในหุ้นของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีแนวโน้มการเจริญเติบโตทางธุรกิจ และ/หรือมีปัจจัยพื้นฐานดี และ/หรือมีความมั่นคง โดยเน้นลงทุนในหุ้นของบริษัทขนาดกลางและขนาดเล็ก โดยมี net exposure ในตราสารดังกล่าว… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 4.54% · หุ้น บมจ.บี.กริม เพาเวอร์ 4.47% · หุ้น บมจ.ทิปโก้แอสฟัลท์ 4.36% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 21 Jan 2015, its NAV has fallen as much as −51.88% from its peak.
Actual total expense ratio (TER) 1.66% a year, against a ceiling of 3.43%. Management fee 1.54%. Front-end fee 1.07%. 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 15:30, 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 · SCBMSE: no dividends, TER 1.66% · SCBMSED: see the conditions in the prospectus · SCBMSEP: no dividends, TER 0.12% · SCBMSER: see the conditions in the prospectus
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
บี.กริม เพาเวอร์ BGRIMSmall power plants selling electricity to industrial estates
Tipco Asphalt TASCOThai company making and selling asphalt for road building in Thailand and across Asia
อมตะ คอร์ปอเรชัน AMATAAmata City industrial estates
สเตคอน กรุ๊ป STECONContractor for public and private construction projects
No. 1 is KKP SM CAP +2.71% per year
No. 1 is KFTHAISM2-D +2.50% per year
| +37.33% |
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 | +4.0 | +11.6 | −9.8 | +5.2 | +8.8 | +6.6 | +4.6 | +4.7 | −0.7 | −3.4 | +3.4 | · | +38.5* |
| 2025 | −13.8 | −11.2 | −7.9 | +6.1 | −5.7 | −5.6 | +17.7 | −0.7 | +4.0 | −1.3 | −8.3 | −0.5 | −27.1 |
| 2024 | −2.9 | +1.1 | +1.3 | −0.1 | +0.4 | −4.2 | −0.6 | +0.5 | +7.6 | +2.0 | +0.1 | +0.3 | +5.1 |
| 2023 | +0.1 | −2.5 | −5.3 | −6.2 | −0.8 | −2.8 | +1.2 | +4.5 | −6.0 | −6.3 | +0.0 | +3.7 | −19.2 |
| 2022 | −3.1 | +0.7 | +2.1 | +2.0 | −2.6 | −7.2 | −2.5 | +4.4 | −3.2 | +1.7 | +0.4 | −0.5 | −8.0 |