เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
10.46 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
THANA ONE FUND
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
THANA1 buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA10.46%
ปตท. PTT8.06%
กัลฟ์ เอ็นเนอร์จี GULF6.73%
เอไอเอส (AIS) ADVANC6.66%
ท่าอากาศยานไทย (ทอท.) AOT6.40%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 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned +0.70% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.59% | −2.62% | −3.14% | −2.96% | −5.05% | +4.41% | +22.56% | +15.53% | +3.53% | −3.19% | +6.94% |
Largest drawdown in the selected period −75.23% Previous peak 27 Oct 1994 (NAV 3.4402) → Trough 7 Nov 2001 (NAV 0.8520) · Back to the previous peak on 23 Jul 2007, after 5 years 8 months
Currently −13.50% from the peak NAV of 9.1849 (24 Jan 2018)
Over 5 years, THANA1 returned 0.05 per unit of volatility, ranking 53 of 100 funds · The highest is SCBBANKING (1.04)
Paid 2 times in the past 12 months, totalling 2.7400 THB per unit, or 34.49% of NAV
THANA1 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 8.7619 → 7.9445 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
นโยบายหลักในการลงทุนของโครงการจัดการกองทุนเปิดธนาวรรณ คือ การลงทุนในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งนี้ กองทุนอาจลงทุนในหรือมีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) เพื่อลดความเสี่ยง (Hedging) หรือเพื่อเป็นการเพิ่มประสิทธิภาพการบริหารการ… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 10.46% · บริษัท ปตท. จำกัด (มหาชน) 8.06% · บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) 6.73% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Jan 1994, its NAV has fallen as much as −75.23% from its peak.
Actual total expense ratio (TER) 2.21% a year, against a ceiling of 6.42%. Management fee 2.05%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.8700 THB per unit, book close 22 Jul 2026, paid 5 Aug 2026 · 18 payments so far, totalling 15.8100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 10,000 THB, subsequent purchases 10,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is SCBBANKINGE +24.45% per year
No. 1 is SCBBANKINGE +16.37% per year
| +176.66% |
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 | +4.4 | +16.6 | −3.8 | +1.8 | +4.2 | +2.4 | +3.8 | −1.2 | −2.7 | −0.6 | −1.4 | · | +24.6* |
| 2025 | −5.2 | −6.8 | −3.9 | +3.2 | −4.7 | −4.7 | +11.1 | −0.0 | +1.9 | +2.6 | −3.4 | +0.9 | −9.9 |
| 2024 | −4.7 | +1.7 | +1.1 | +0.3 | −1.3 | +0.0 | +2.1 | +2.8 | +6.2 | +0.5 | −2.5 | −2.3 | +3.6 |
| 2023 | −1.8 | −2.8 | −0.8 | −1.9 | −1.0 | −0.7 | +3.8 | +1.0 | −4.7 | −5.8 | −1.0 | +3.0 | −12.3 |
| 2022 | −1.6 | +2.0 | +0.8 | −1.3 | +0.8 | −5.0 | +0.2 | +4.1 | −3.8 | +2.2 | +1.4 | +1.1 | +0.4 |
THB/unit by book-close date
0 of 18 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount