เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
17.53 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
SCB Active Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
SCBTAX(25D) buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA17.53%
ท่าอากาศยานไทย (ทอท.) AOT7.60%
ธนาคารกสิกรไทย KBANK6.20%
กัลฟ์ เอ็นเนอร์จี GULF5.94%
ปตท. PTT4.99%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; there is no rank for a longer period yet
No. 1 is K-70ThaiESGX-68 +25.82%
Each bar is one fund in the AIMC Aggressive Allocation · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +25.92% | −2.42% | −3.42% | −5.13% | −3.58% | +4.44% | +21.50% | +29.70% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −12.07% Previous peak 14 May 2025 (NAV 9.3191) → Trough 19 Jun 2025 (NAV 8.1947) · Back to the previous peak on 23 Jul 2025, after 1 month
Currently −6.46% from the peak NAV of 12.8974 (21 Jul 2026)
Over 1 year, SCBTAX(25D) returned 1.13 per unit of volatility, ranking 15 of 16 funds · The highest is K-70ThaiESGX-68 (2.82)
Paid 2 times in the past 12 months, totalling 0.8000 THB per unit, or 6.63% of NAV
SCBTAX(25D) 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 10.6433 → 12.0642 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
กองทุนมีนโยบายลงทุนในตราสารทุน โดยมี net exposure ในทรัพย์สินดังต่อไปนี้ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม (1) หุ้นที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai ที่ได้รับการคัดเลือกจาก SET ว่ามีความโดดเด่นด้านสิ่งแวดล้อม (Environment)… Its largest holdings are หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 17.53% · หุ้น บมจ.ท่าอากาศยานไทย 7.60% · หุ้น บมจ.ธนาคารกสิกรไทย 6.20% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −12.07% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.50%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.6000 THB per unit, book close 12 May 2026, paid 22 May 2026 · 2 payments so far, totalling 0.8000 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 · SCBTAX(25D): pays dividends, TER 1.96% · SCBTAX(25A): no dividends, TER 1.96% · SCBTAX(26A): no dividends, TER 1.96% · SCBTAX(26D): pays dividends, TER 1.96% · SCBTAX(LTFA): no dividends, TER 1.96% · SCBTAX(LTFD): pays dividends, TER 1.96%
SCBTAX(25A) · SCBTAX(26A) · SCBTAX(26D) · SCBTAX(LTFA) · SCBTAX(LTFD)
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
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| Nov |
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| Dec |
|---|
| Full year |
|---|
| 2026 | +5.1 | +18.9 | −6.0 | +3.1 | +5.0 | +1.5 | +2.2 | −0.2 | −0.8 | −2.9 | −0.8 | · | +25.9* |
| 2025 | · | · | · | · | −4.2 | −5.7 | +13.7 | +0.3 | +1.4 | +4.0 | −5.6 | +0.4 | +3.0* |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount