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Maker 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
Returns
Over the past year it was in the bottom 25% of its group; over 5 years it returned +2.20% per year (Top 25% of the group)
1YBottom 25% of the group
Rank 262 of 288 funds
Return +13.11%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 262
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
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Returns
Positive months: 123 of 215 (57%) · Best Nov 2020 +16.42% · Worst Jun 2013 −13.81%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+16.32%
−4.02%
−2.52%
−3.27%
−5.90%
+4.38%
+13.11%
+24.12%
+11.52%
+13.54%
+36.23%
Consistency
Holding returns: worst · median · best
Every start date since 21 Jan 2009 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −38.05%Previous peak 26 Feb 2018 (NAV 6.9869) → Trough 23 Mar 2020 (NAV 4.3282) · Back to the previous peak on 24 Sep 2024, after 4 years 6 months
Currently −6.31% from the peak NAV of 7.7722 (21 Jul 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, HIDIV-D returned 0.15 per unit of volatility, ranking 19 of 145 funds · The highest is K-ICT (0.62)
Dividends
41 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.2200 THB per unit, or 3.02% of NAV
HIDIV-D 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
Does it pay regularly?
✓41 payments so far since May 09 totalling 22.0017 THB/unit
!Pays irregularly The longest gap between payments was 24 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
2.572011
3.852012
2.252013
1.302014
0.352016
0.592017
0.152018
0.302019
0.732021
0.242022
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.86 THB; paid as dividends: 0.22 THB
Paid as dividends0.2200 THB
Kept in the NAV0.6440 THB
1-year profit per unit0.8640 THB
Based on NAV 6.6378 → 7.2818 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 7.1586 THB equals NAV after payment of about 6.9386 THB plus a 0.2200 THB dividend
Before book close7.16THB/unit
=
NAV after payment≈6.94THB/unit
+
Dividend0.22THB/unit
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
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Latest0.2200 THB/unitBook close 12 Feb 2026 · Paid 25 Feb 2026
Per payment0.03–1.60 THB0.34–12.67% of NAV before book close
Dividend per unit by book-close date
0.50Mar 14
0.50Jun
0.30Sep
0.13Mar 16
0.22Aug
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
เน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทยที่มีการจ่ายเงินปันผลสม่ำเสมอมาโดยตลอดอย่างน้อย 3 ปีย้อนหลัง และ/หรือมีศักยภาพในการจ่ายเงินปันผลในอนาคตที่มีแนวโน้มเพิ่มขึ้นอย่างต่อเนื่อง โดยหลักทรัพย์เหล่านั้นยังคงมีปัจจัยพื้นฐานที่ดีและมีแนวโน้มการเจริญเติบ… Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 10.48% · บมจ. เอสซีบี เอกซ์ 5.33% · บมจ. ปตท. 5.30% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 6 of 8 (High risk). Since 21 Jan 2009, its NAV has fallen as much as −38.05% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 2.27% a year, against a ceiling of 3.39%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
Yes. The latest was 0.2200 THB per unit, book close 12 Feb 2026, paid 25 Feb 2026 · 41 payments so far, totalling 22.0017 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1,000 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
How is HIDIV-D different from HIDIV-AR / HIDIV-SSF?+−
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 · HIDIV-D: pays dividends, TER 2.27% · HIDIV-AR: no dividends, TER 2.27% · HIDIV-SSF: pays dividends, TER 2.27%
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
เดลต้า อีเลคโทรนิคส์ DELTA
เอสซีบี เอกซ์ SCB5.33%
ปตท. PTT5.30%
เอไอเอส (AIS) ADVANC4.73%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO4.38%