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Maker of power supplies, power management systems and EV chargers in Thailand
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.35% per year (Bottom 25% of the group)
1YBottom 25% of the group
Rank 273 of 288 funds
Return +12.63%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 273
Each bar is one fund in the AIMC Equity General 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 9 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 205 of 388 (53%) · Best Jan 1998 +27.17% · Worst Oct 2008 −23.98%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+18.70%
+2.38%
−2.46%
−2.70%
−6.81%
+0.31%
+12.63%
−1.38%
−15.67%
−20.71%
−9.86%
Consistency
Holding returns: worst · median · best
Every start date since 29 Jul 1994 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −83.12%Previous peak 8 Feb 1996 (NAV 0.4806) → Trough 11 Oct 2000 (NAV 0.0811) · Back to the previous peak on 27 Sep 2010, after 9 years 11 months
Currently −26.71% from the peak NAV of 0.9880 (26 Feb 2018)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs volatility
Over 5 years, SCDF returned -0.22 per unit of volatility, ranking 124 of 145 funds · The highest is K-ICT (0.60)
Dividends
8 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.0170 THB per unit, or 2.35% of NAV
SCDF 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
Does it pay regularly?
✓8 payments so far since May 04 totalling 5.2756 THB/unit
!Pays irregularly The longest gap between payments was 108 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
3.482004
0.612005
0.312010
0.492011
0.322013
0.032022
0.012023
0.022026*
THB/unit, totalled by year of payment · * 2026 to 10 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.08 THB; paid as dividends: 0.02 THB
Paid as dividends0.0170 THB
Kept in the NAV0.0663 THB
1-year profit per unit0.0833 THB
Based on NAV 0.6578 → 0.7241 THB (10 Nov 2025 – 10 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 0.7614 THB equals NAV after payment of about 0.7444 THB plus a 0.0170 THB dividend
Before book close0.76THB/unit
=
NAV after payment≈0.74THB/unit
+
Dividend0.02THB/unit
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
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Latest0.0170 THB/unitBook close 15 May 2026 · Paid 29 May 2026
Per payment0.01–3.48 THB1.77–73.82% of NAV before book close
Dividend per unit by book-close date
3.48May 04
0.61May 05
0.31May 10
0.49May 11
0.32May
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase10,000 THB
Front-end fee0.50%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)1.7103% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase10,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
Risk level 6 of 8 (High risk). Since 29 Jul 1994, its NAV has fallen as much as −83.12% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 1.71% a year, against a ceiling of 2.35%. Management fee 1.07%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.0170 THB per unit, book close 15 May 2026, paid 29 May 2026 · 8 payments so far, totalling 5.2756 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 10,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Warning 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
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
+5.6
+15.3
−7.1
+3.8
+6.2
+1.7
+0.5
−3.1
−2.9
−2.2
+1.1
·
+18.7*
2025
−9.4
−8.0
−5.4
+5.1
−5.4
−4.9
+14.2
−1.4
+4.1
+0.3
−5.0
−0.4
−17.1
2024
−4.4
+1.8
+1.6
+0.2
−1.1
−3.9
+0.9
+2.5
+7.1
−0.3
−1.4
−2.7
−0.2
2023
−0.6
−2.0
−0.9
−3.4
−0.2
−1.7
+2.8
+0.8
−4.8
−5.2
−1.2
+2.0
−13.8
2022
−2.2
+2.1
+0.3
−1.4
+0.8
−5.4
−0.1
+4.1
−4.1
+1.2
+2.3
+2.1
−0.7
Average
+1.2
+0.7
−0.9
+2.4
−0.5
−0.5
+0.1
+0.1
+0.0
+0.0
+0.4
+1.4
+5.7
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (33 years) · full year counts complete years only
13
0.03May 22
0.01May 23
0.02May 26
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
815 May 2615 May 202629 May 2629 May 20260.01705.2756
716 May 2316 May 202331 May 2331 May 20230.01495.2586
617 May 2217 May 20221 Jun 221 Jun 20220.03375.2437
515 May 1315 May 201328 May 1328 May 20130.32005.2100
418 May 1118 May 201131 May 1131 May 20110.49004.8900
เดลต้า อีเลคโทรนิคส์ DELTA
กัลฟ์ เอ็นเนอร์จี GULF7.08%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC6.36%
ท่าอากาศยานไทย (ทอท.) AOT5.59%
เอไอเอส (AIS) ADVANC5.03%