เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
15.41 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
United Equity Value Plus Dividend
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UVALUE-DIV-LD buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA15.41%
ปตท. PTT8.82%
ธนาคารกรุงไทย KTB6.21%
ธนาคารกสิกรไทย KBANK5.95%
ท่าอากาศยานไทย (ทอท.) AOT5.34%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 −1.93% per year (Below half the group)
No. 1 is TDSThaiESG-A +47.05%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.28% | −3.41% | −4.28% | −4.78% | −6.07% | +3.27% | +23.96% | +5.19% | −9.28% | −16.07% | −4.53% |
Largest drawdown in the selected period −55.71% Previous peak 29 Oct 2007 (NAV 12.6100) → Trough 29 Oct 2008 (NAV 5.5852) · Back to the previous peak on 19 Mar 2010, after 1 year 4 months
Currently −25.87% from the peak NAV of 29.6499 (26 Feb 2018)
Over 5 years, UVALUE-DIV-LD returned -0.13 per unit of volatility, ranking 106 of 145 funds · The highest is K-ICT (0.63)
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน กองทุนมีนโยบายที่จะเน้นการลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ โดยจะคัดเลือกบริษัทที่มีปัจจัยพื้นฐานและผลประกอบการดี มีแนวโน้มการเติบโตที่สม่ำเสมอ และมีเสถียรภาพทางการเงิน ทั้งนี้กองทุนจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทที่จดทะเบีย… Its largest holdings are บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 15.41% · บริษัท ปตท. จำกัด (มหาชน) 8.82% · ธนาคาร กรุงไทย จำกัด (มหาชน) 6.21% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Jun 2007, its NAV has fallen as much as −55.71% from its peak.
Actual total expense ratio (TER) 2.30% a year, against a ceiling of 5.35%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
It has a dividend policy but has not paid any dividends yet
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
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 · UVALUE-DIV-LD: pays dividends, TER 2.30% · UVALUE-DIV-D: see the conditions in the prospectus
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
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
Operates Thailand's main airports, such as Suvarnabhumi, Don Mueang, Phuket and Chiang Mai
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +119.79% |
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 | +17.7 | −4.2 | +3.7 | +5.1 | +2.0 | +3.3 | −1.1 | −2.1 | −1.9 | −1.9 | · | +27.3* |
| 2025 | −5.7 | −6.8 | −4.4 | +1.5 | −4.0 | −5.5 | +12.5 | −0.3 | +2.0 | +3.0 | −4.0 | +0.4 | −12.1 |
| 2024 | −4.1 | +2.0 | +0.7 | −0.2 | −4.6 | −3.1 | +1.7 | +1.6 | +6.9 | +1.1 | −3.8 | −2.7 | −5.2 |
| 2023 | −0.9 | −2.4 | −0.3 | −3.4 | −2.6 | −2.0 | +3.3 | +1.4 | −4.9 | −6.3 | −1.3 | +2.9 | −15.7 |
| 2022 | +0.5 | +2.7 | +1.0 | −1.0 | −2.6 | −5.3 | −0.2 | +4.1 | −3.2 | +1.6 | +1.9 | +1.7 | +0.7 |