เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
21.53 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Theerasub Open-end Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TS buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA21.53%
กัลฟ์ เอ็นเนอร์จี GULF7.17%
เซ็นทรัล รีเทล คอร์ปอเรชั่น CRC6.41%
ท่าอากาศยานไทย (ทอท.) AOT5.68%
เอไอเอส (AIS) ADVANC5.40%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
Central, Robinson and Thai Watsadu stores
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
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 was in the bottom 25% of its group; over 5 years it returned −3.31% per year (Bottom 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.75% | −1.54% | −2.25% | −3.52% | −6.89% | +1.55% | +14.53% | −4.39% | −15.51% | −19.00% | −6.08% | +191.38% |
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 | +5.7 | +15.6 | −7.1 | +4.0 | +6.4 | +1.7 | +0.6 | −3.1 | −3.0 | −2.2 | +0.5 | · | +18.8* |
| 2025 | −9.9 | −8.6 | −5.6 | +5.1 | −5.3 | −5.1 | +14.7 | −1.4 | +4.1 | +0.5 | −5.2 | −0.4 | −17.9 |
| 2024 | −4.3 | +1.7 | +1.5 | +0.3 | −0.8 | −4.1 | +0.7 | +2.5 | +7.5 | −0.4 | −1.6 | −2.8 | −0.3 |
| 2023 | −0.0 | −1.4 | −1.5 | −3.5 | +0.1 | −1.7 | +2.7 | +0.9 | −4.9 | −5.4 | −1.1 | +1.9 | −13.4 |
| 2022 | −0.9 | +1.6 | −0.2 | −1.6 | +0.6 | −5.7 | −0.3 | +3.9 | −4.1 | +1.4 | +2.2 | +2.4 | −1.1 |
Largest drawdown in the selected period −68.63% Previous peak 28 Jul 1997 (NAV 0.5547) → Trough 11 Oct 2000 (NAV 0.1740) · Back to the previous peak on 30 Dec 2003, after 3 years 2 months
Currently −26.85% from the peak NAV of 2.1529 (26 Feb 2018)
Over 5 years, TS returned -0.21 per unit of volatility, ranking 124 of 145 funds · The highest is K-ICT (0.63)
No dividends paid in the past 12 months
TS 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
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 14 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
เน้นการลงทุนในหลักทรัพย์ประเภทหุ้นทุนของกิจการที่มีปัจจัยพื้นฐานดี และมีแนวโน้มการเจริญเติบโตสูงในระยะปานกลางถึงระยะยาว โดยมีอัตราส่วนการลงทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวมในหลักทรัพย์ประเภทตราสารแห่งทุนตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานประกาศกำหนด… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 21.53% · บมจ. กัลฟ์ ดีเวลลอปเมนท์ 7.17% · บมจ. เซ็นทรัล รีเทล คอร์ปอเรชั่น 6.41% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Apr 1997, its NAV has fallen as much as −68.63% from its peak.
Actual total expense ratio (TER) 2.16% a year, against a ceiling of 2.98%. Management fee 1.61%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.0520 THB per unit, book close 13 Nov 2023, paid 27 Nov 2023 · 14 payments so far, totalling 6.0000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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