Behind car loans and investments
9.04 % of fund
Banking and capital markets
First Plus Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
FP EQ DIV buys shares on the Stock Exchange of Thailand directly
ธนาคารเกียรตินาคินภัทร KKP9.04%
ธนาคารกรุงไทย KTB8.12%
ธนาคารทหารไทยธนชาต TTB8.09%
อาร์ ซี แอล RCL7.64%
ปตท. PTT5.16%Banking and capital markets
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 +5.74% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.37% | −2.38% | −1.28% | −0.87% | −0.90% | +17.94% | +43.04% | +36.81% | +32.19% | +31.96% | +35.03% |
Largest drawdown in the selected period −47.23% Previous peak 14 Mar 2013 (NAV 12.5878) → Trough 23 Mar 2020 (NAV 6.6423) · Back to the previous peak on 9 Jul 2026, after 6 years 3 months
Currently −5.10% from the peak NAV of 14.1243 (21 Sep 2026)
Over 5 years, FP EQ DIV returned 0.46 per unit of volatility, ranking 7 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 0.5000 THB per unit, or 3.73% of NAV
FP EQ 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 9.7064 → 13.4036 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
0 of 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
เน้นลงทุนระยะปานกลางถึงระยะยาวของหุ้นสามัญในบริษัทจดทะเบียนในตลาดหลักทรัพย์ โดยคำนึงถึงราคาและมูลค่าที่เหมาะสม ปัจจัยพื้นฐาน แนวโน้มการเติบโตทางธุรกิจ ประวัติการจ่ายเงินปันผลรวมถึงแนวโน้มการจ่ายเงินปันผลของหลักทรัพย์นั้นๆ กองทุนจะมีการกระจายการลงทุนเพื่อกระจายความเสี่ยงซึ่งมีสัดส่วนการลงทุนโดยเฉลี่ย… Its largest holdings are บมจ. ธนาคารเกียรตินาคินภัทร 9.04% · บมจ. ธนาคารกรุงไทย 8.12% · บมจ. ทหารไทยธนชาต 8.09% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 1 Sep 2009, its NAV has fallen as much as −47.23% from its peak.
Actual total expense ratio (TER) 1.91% a year, against a ceiling of 3.00%. Management fee 1.60%. Front-end fee 0.25%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.5000 THB per unit, book close 15 Sep 2026, paid 22 Sep 2026 · 1 payments so far, totalling 0.5000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases not set. 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
ttb bank
อาร์ ซี แอล RCLปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +39.44% |
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 | +3.7 | +12.2 | −1.0 | +1.1 | +3.4 | +3.6 | +10.7 | +2.8 | −2.9 | +0.9 | −1.3 | · | +37.4* |
| 2025 | −3.0 | −2.4 | −1.9 | −1.1 | −1.1 | −2.3 | +9.4 | −0.2 | +2.3 | +0.3 | −0.9 | +4.3 | +2.7 |
| 2024 | −4.3 | −1.6 | +0.8 | +0.7 | +0.3 | −3.0 | +1.3 | +2.4 | +6.6 | −0.4 | −4.5 | −0.9 | −3.1 |
| 2023 | −2.3 | −1.1 | −2.1 | +0.7 | −0.4 | −0.1 | +3.3 | +2.6 | −2.8 | −4.4 | −1.0 | +2.7 | −5.2 |
| 2022 | −0.9 | +1.4 | +0.1 | −0.9 | −0.9 | −4.3 | +0.4 | +4.4 | −3.1 | +0.9 | +0.9 | +2.0 | −0.1 |