ธนาคารกรุงไทย KTBThe bank behind the Paotang app
9.33 % of fund
A state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Asset Plus Thai Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ASP-THDEQ-T buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงไทย KTB9.33%
ปตท. PTT9.07%
กัลฟ์ เอ็นเนอร์จี GULF8.86%
เอไอเอส (AIS) ADVANC8.15%
บัตรกรุงไทย KTC7.73%ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
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 −3.23% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.44% | −2.13% | −0.23% | +0.23% | −5.57% | +9.66% | +17.13% | −10.07% | −15.16% | −8.48% | +1.21% |
Largest drawdown in the selected period −52.37% Previous peak 21 May 2008 (NAV 7.6632) → Trough 27 Oct 2008 (NAV 3.6497) · Back to the previous peak on 6 Jul 2010, after 1 year 8 months
Currently −25.00% from the peak NAV of 16.6495 (5 Jan 2022)
Over 5 years, ASP-THDEQ-T returned -0.23 per unit of volatility, ranking 129 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.3474 THB per unit, or 2.78% of NAV
ASP-THDEQ-T 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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jun 23 0.2331 THB · Mar 24 0.2331 THB · Mar 25 0.4516 THB · Apr 26 0.3474 THB, and the next round is about 0.3163 THB on 12 Mar 2027Paid on schedule 4 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.9783 → 12.4867 THB (3 Nov 2025 – 3 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
รายละเอียดเพิ่มเติมเกี่ยวกับนโยบายการลงทุน เน้นลงทุนในหุ้นสามัญของบริษัทจดทะเบียน ที่มีปัจจัยพื้นฐานดี และมีการเจริญเติบโตอย่างต่อเนื่อง และ/หรือ ตราสารแห่งทุน ซึ่งผลตอบแทนของตราสารดังกล่าวอ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยกองทุนจะมี Net Exposure… Its largest holdings are KTB 9.33% · PTT 9.07% · GULF 8.86% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 19 Nov 2004, its NAV has fallen as much as −52.37% from its peak.
Actual total expense ratio (TER) 1.84% a year, against a ceiling of 3.60%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.3474 THB per unit, book close 1 Apr 2026, paid 10 Apr 2026 · 19 payments so far, totalling 11.8681 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 5,000 THB, subsequent purchases 5,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, 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 · ASP-THDEQ-T: pays dividends, TER 1.84% · ASP-THDEQ-A: pays dividends, TER 1.84%
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
บัตรกรุงไทย KTCKTC credit cards and personal loans
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +156.61% |
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 | +3.4 | +13.7 | −3.6 | −1.5 | +3.5 | +3.9 | +8.0 | −2.2 | −3.8 | +1.4 | −0.9 | · | +22.4* |
| 2025 | −9.5 | −4.1 | −7.9 | +3.4 | −6.0 | −5.4 | +11.2 | −2.2 | +2.4 | +0.8 | −3.7 | −0.5 | −21.1 |
| 2024 | −1.7 | +0.3 | +0.5 | +0.8 | −0.1 | −1.8 | −1.6 | −0.4 | +6.9 | −0.5 | −6.4 | −2.9 | −7.2 |
| 2023 | +0.8 | −2.5 | +1.1 | −2.0 | −0.0 | −2.5 | +3.3 | +2.0 | −3.6 | −6.7 | −0.4 | +3.4 | −7.3 |
| 2022 | −1.6 | +1.5 | −0.1 | −0.4 | −1.2 | −6.1 | −1.9 | +1.1 | −4.0 | +1.3 | −0.4 | +3.8 | −8.0 |
THB/unit by book-close date
19 payments in total · 25 May 2006 – 10 Apr 2026
0 of 19 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount