ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
10.51 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Eastspring Dividend Stock Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-DIV buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK10.51%
ธนาคารกรุงไทย KTB10.44%
ปตท. PTT10.22%
ธนาคารกรุงเทพ BBL9.87%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.55%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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 top 25% of its group; over 5 years it returned +8.06% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +29.92% | −2.69% | −0.21% | +0.34% | −1.59% | +15.80% | +34.91% | +47.65% | +47.36% | +32.77% | +31.00% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −41.18% Previous peak 16 Mar 2018 (NAV 8.9839) → Trough 23 Mar 2020 (NAV 5.2839) · Back to the previous peak on 17 Feb 2026, after 5 years 10 months
Currently −4.20% from the peak NAV of 11.2231 (21 Sep 2026)
Over 5 years, ES-DIV returned 0.62 per unit of volatility, ranking 7 of 100 funds · The highest is SCBBANKING (1.03)
Paid 3 times in the past 12 months, totalling 2.2000 THB per unit, or 20.46% of NAV
ES-DIV 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 4 Nov 2026
Based on NAV 9.7059 → 10.7521 THB (4 Nov 2025 – 4 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
THB/unit by book-close date
กองทุนจะเน้นลงทุนในตราสารแห่งทุนที่เป็นหลักทรัพย์ที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยหรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ซึ่งมีประวัติการจ่ายปันผลดี สม่ำเสมอ และมีแนวโน้มจ่ายเงินปันผลดีในอนาคต โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยมีเกณฑ์ในการพิจารณาดังนี้ Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 10.51% · ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 10.44% · บริษัท ปตท. จำกัด (มหาชน) (PTT) 10.22% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 15 Mar 2017, its NAV has fallen as much as −41.18% from its peak.
Actual total expense ratio (TER) 1.76% a year, against a ceiling of 4.28%. Management fee 1.61%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.7000 THB per unit, book close 22 Sep 2026, paid 29 Sep 2026 · 3 payments so far, totalling 2.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงเทพ BBLA major Thai commercial bank
Explores for and produces oil and natural gas
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9 | +10.9 | −1.8 | +1.1 | +2.6 | +4.2 | +9.2 | +0.5 | −2.5 | +3.0 | −1.7 | · | +29.9* |
| 2025 | −0.1 | −3.8 | +1.4 | −0.6 | −1.7 | −2.9 | +9.3 | +0.5 | +2.8 | +1.2 | −0.7 | +3.7 | +8.9 |
| 2024 | −2.4 | +0.1 | +0.8 | +0.2 | −1.4 | −2.6 | +1.7 | +4.7 | +6.3 | −0.5 | −2.2 | −0.4 | +3.9 |
| 2023 | −0.5 | −2.0 | −1.4 | +0.1 | −0.3 | +0.4 | +3.7 | +0.1 | −1.9 | −4.4 | −1.1 | +2.7 | −4.9 |
| 2022 | +0.6 | +1.8 | +0.1 | −1.3 | +1.4 | −5.5 | +0.8 | +3.7 | −3.8 | +3.3 | +0.6 | +1.2 | +2.4 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount