เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
16.27 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Thai Equity – Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TEF-DIV buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA16.27%
กัลฟ์ เอ็นเนอร์จี GULF7.05%
ปตท. PTT7.01%
ธนาคารกรุงไทย KTB5.87%
ธนาคารกสิกรไทย KBANK5.31%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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
Over the past year it trailed half its group; over 5 years it returned +4.20% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.33% | −3.46% | −4.78% | −6.03% | −5.92% | +2.74% | +18.44% | +32.55% | +22.86% | +16.77% | +39.23% | +418.06% |
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 | +5.4 | +17.8 | −4.8 | +3.4 | +5.7 | +1.1 | +3.1 | −0.8 | −1.7 | −3.0 | −1.6 | · | +25.3* |
| 2025 | −5.0 | −4.8 | −6.8 | +3.6 | −5.6 | −5.6 | +13.5 | −1.3 | +1.7 | +4.3 | −5.5 | −0.9 | −13.3 |
| 2024 | −3.5 | +2.1 | +0.9 | +0.4 | −1.6 | −3.2 | +1.0 | +6.6 | +16.1 | +8.2 | −3.0 | −1.5 | +22.6 |
| 2023 | −0.3 | −2.9 | −1.3 | −2.5 | −1.2 | −2.5 | +2.3 | +2.3 | −4.7 | −5.6 | −1.3 | +3.1 | −13.9 |
| 2022 | −0.1 | +1.8 | +0.5 | −1.6 | +0.7 | −4.5 | +0.7 | +4.5 | −2.1 | +2.1 | +2.0 | +1.3 | +5.2 |
Largest drawdown in the selected period −55.16% Previous peak 29 Oct 2007 (NAV 2.1554) → Trough 29 Oct 2008 (NAV 0.9666) · Back to the previous peak on 23 Mar 2010, after 1 year 4 months
Currently −8.51% from the peak NAV of 7.6047 (21 Jul 2026)
Over 5 years, TEF-DIV returned 0.28 per unit of volatility, ranking 12 of 145 funds · The highest is K-ICT (0.63)
Paid 2 times in the past 12 months, totalling 1.1178 THB per unit, or 16.07% of NAV
TEF-DIV 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 6.8581 → 6.9577 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
0 of 30 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
“กองทุนเปิด ไทย อิควิตี้ฟันด์ - ปันผล” เป็นกองทุนที่มีนโยบายที่จะเน้นการลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ บริษัทที่อยู่ในระหว่างดำเนินการขอเป็นหลักทรัพย์จดทะเบียนในตลาดหลักทรัพย์ ที่เป็นบริษัทที่มีปัจจัยพื้นฐานและผลประกอบการดี มีแนวโน้มการเจริญเติบโตในอัตราสูง… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 16.27% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 7.05% · บริษัท ปตท. จำกัด (มหาชน) 7.01% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Mar 2004, its NAV has fallen as much as −55.16% from its peak.
Actual total expense ratio (TER) 1.81% a year, against a ceiling of 5.35%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.8229 THB per unit, book close 29 May 2026, paid 15 Jun 2026 · 30 payments so far, totalling 21.2682 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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