How many dividend-paying funds are there?

441 funds in 629 share classes that are open and have data on the site.

Which of the dividend-paying funds costs least?

PRINCIPAL iPROP-X (Principal Property Income Fund), with a total expense ratio of 0.03% a year, the lowest in this group.

Which of the dividend-paying funds had the best 1-year return?

KF-QUALITY-ID (Krungsri Global Brands Equity Fund), with 90.88% over the past year, the highest in this group. Past returns do not guarantee future returns.

Which of the dividend-paying funds is largest?

K-GLOBE (K Global Equity Fund), with net assets of ฿23,716 million, the largest in this group.

Dividend-paying funds

The funds on this page have a dividend policy, for investors who want cash along the way. Actual payouts depend on each fund's results; see the fund calendar for recent payment dates.

At a glance

Funds441629 share classes

Lowest total expense ratio0.03%PRINCIPAL iPROP-X

Best 1-year return90.88%KF-QUALITY-ID

Largest fund฿23,716 millionK-GLOBE

YTD 1D 1W 2W 1M 3M 6M 1Y 3Y*5Y*7Y*10Y*

K-GLOBEK Global Equity FundRisk: 6
Dividend
+17.90%THB 14.381610 Nov 26
K-EQD-T(D)K Thai Equity Dividend FundRisk: 6
Dividend
+28.18%THB 14.064312 Nov 26
SCBS&P500SCB US EQUITY FUNDRisk: 6
Dividend
+7.98%THB 28.681411 Nov 26
K-GOLD-A(D)K Gold FundRisk: 8
Dividend
−14.18%THB 14.417312 Nov 26
MGAPVDMFC Global Alpha FundRisk: 6
Dividend
+8.11%THB 13.699410 Nov 26
K-GINFRA-A(D)K Global Infrastructure Equity FundRisk: 6
Dividend
+10.21%THB 11.336510 Nov 26
KT-GEQ-UHIKTAM Global Equity Passive FundRisk: 6
Dividend
N/ATHB 14.013710 Nov 26
K-GA-A(D)K Global Allocation FundRisk: 5
Dividend
+0.66%THB 11.809910 Nov 26
K-USXNDQ-A(D)K US Equity NDQ 100 Index FundRisk: 6
Dividend
+6.47%THB 28.217410 Nov 26
K-CHINA-A(D)K China Equity FundRisk: 6
Dividend
−14.74%THB 4.557610 Nov 26
KFSDIV2-LKrungsri Dividend Stock Fund 2Risk: 6
Dividend
+26.79%THB 17.323912 Nov 26
ES-PIPFEastspring Property and Infrastructure Income Plus Flexible FundRisk: 8
Dividend
+2.87%THB 8.767312 Nov 26
SCBLT1SCB Dividend Mixed 70 FundRisk: 5
Dividend
+16.76%THB 14.271412 Nov 26
K-PROPI-A(D)K Property Infrastructure Flexible FundRisk: 8
Dividend
+2.60%THB 8.160312 Nov 26
KFSDIVKrungsri Dividend Stock FundRisk: 6
Dividend
+23.74%THB 5.098812 Nov 26

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Fund	YTD	1Y	3Y*	5Y*	NAV
K-GLOBERisk: 6Show beside the list Dividend	+17.90%	+15.86%	+17.60%	+9.25%	14.381610 Nov 26
K-EQD-T(D)Risk: 6Show beside the list Dividend	+28.18%	+28.37%	+4.41%	−0.03%	14.064312 Nov 26
SCBS&P500Risk: 6Show beside the list Dividend	+7.98%	+7.95%	+15.81%	+7.38%	28.681411 Nov 26
K-GOLD-A(D)Risk: 8Show beside the list Dividend	−14.18%	−10.12%	+19.75%	+11.16%	14.417312 Nov 26
MGAPVDRisk: 6Show beside the list Dividend	+8.11%	+8.22%	+13.86%	+3.38%	13.699410 Nov 26
K-GINFRA-A(D)Risk: 6Show beside the list Dividend	+10.21%	+10.82%	+13.48%	+3.83%	11.336510 Nov 26
KT-GEQ-UHIRisk: 6Show beside the list Dividend	N/A	N/A	N/A	N/A	14.013710 Nov 26
K-GA-A(D)Risk: 5Show beside the list Dividend	+0.66%	+1.75%	+8.55%	+0.88%	11.809910 Nov 26
K-USXNDQ-A(D)Risk: 6Show beside the list Dividend	+6.47%	+5.20%	+18.04%	+8.38%	28.217410 Nov 26
K-CHINA-A(D)Risk: 6Show beside the list Dividend	−14.74%	−18.55%	+1.01%	−12.17%	4.557610 Nov 26
KFSDIV2-LRisk: 6Show beside the list Dividend	+26.79%	+26.74%	+3.85%	−2.40%	17.323912 Nov 26
ES-PIPFRisk: 8Show beside the list Dividend	+2.87%	+4.82%	+7.26%	−1.26%	8.767312 Nov 26
SCBLT1Risk: 5Show beside the list Dividend	+16.76%	+16.32%	+3.68%	−0.84%	14.271412 Nov 26
K-PROPI-A(D)Risk: 8Show beside the list Dividend	+2.60%	+4.28%	+8.68%	+0.60%	8.160312 Nov 26
KFSDIVRisk: 6Show beside the list Dividend	+23.74%	+23.76%	+11.06%	+2.39%	5.098812 Nov 26

K-GLOBE

K Global Equity Fund

14.3816

−0.82%

10 Nov 26

NAV change over the selected periodN/A

1Y: +15.86%
3Y*: +17.60%
5Y*: +9.25%
10Y*: +9.92%

MDD 1Y: −15.64%
SD 1Y: 23.06%
TER/yr: 0.99%
Dividend: Pays

Global Equity

Return vs SD

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FAQ

How many dividend-paying funds are there?: 441 funds in 629 share classes that are open and have data on the site.
Which of the dividend-paying funds costs least?: PRINCIPAL iPROP-X (Principal Property Income Fund), with a total expense ratio of 0.03% a year, the lowest in this group.
Which of the dividend-paying funds had the best 1-year return?: KF-QUALITY-ID (Krungsri Global Brands Equity Fund), with 90.88% over the past year, the highest in this group. Past returns do not guarantee future returns.
Which of the dividend-paying funds is largest?: K-GLOBE (K Global Equity Fund), with net assets of ฿23,716 million, the largest in this group.

Dividend-paying funds: all 441 compared by fees and returns | Robowealth