ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.55 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
K Thai Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-EQD-T(D) buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.55%
ธนาคารกรุงไทย KTB11.54%
ปตท. PTT10.30%
ธนาคารกรุงเทพ BBL8.89%
เอสซีบี เอกซ์ SCB8.31%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 +0.32% per year (Below half 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.26% | −3.26% | −0.81% | −0.20% | −1.39% | +15.45% | +27.96% | +12.66% | +1.59% | −3.02% | +14.62% |
Largest drawdown in the selected period −57.17% Previous peak 21 May 2008 (NAV 6.8659) → Trough 27 Oct 2008 (NAV 2.9407) · Back to the previous peak on 2 Aug 2010, after 1 year 9 months
Currently −11.75% from the peak NAV of 16.0707 (28 Feb 2018)
Over 5 years, K-EQD-T(D) returned 0.02 per unit of volatility, ranking 61 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 2.5000 THB per unit, or 17.63% of NAV
K-EQD-T(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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Feb 23 0.1200 THB · Aug 23 0.2000 THB · Mar 26 0.7500 THB · Aug 26 1.7500 THB, and the next round is about 0.7050 THB on 26 Feb 2027This 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 4 Nov 2026
Based on NAV 13.1008 → 14.1825 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
กองทุนจะลงทุนในหุ้นสามัญของบริษัทจดทะเบียน ตราสารทุน หน่วยลงทุนของกองทุนรวมตราสารทุนที่ลงทุนในหุ้นของบริษัทจดทะเบียน กองทุนรวมอีทีเอฟที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน หรือกองทุนรวมดัชนีที่อ้างอิงกับผลตอบแทนหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียน โดยมีฐานะการลงทุนสุทธิในทรัพย์สินข… Its largest holdings are หุ้น บมจ.ธนาคารกสิกรไทย 11.55% · หุ้น บมจ.ธนาคารกรุงไทย 11.54% · หุ้น บมจ.ปตท. 10.30% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 20 Oct 2004, its NAV has fallen as much as −57.17% from its peak.
Actual total expense ratio (TER) 2.05% a year, against a ceiling of 2.43%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 14 Sep 2026)
Yes. The latest was 1.7500 THB per unit, book close 31 Aug 2026, paid 14 Sep 2026 · 34 payments so far, totalling 14.7300 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 500 THB, subsequent purchases 500 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 · K-EQD-T(D): pays dividends, TER 2.05% · K-EQD-A(A): see the conditions in the prospectus · K-EQD-A(D): pays dividends, TER 2.05% · K-EQD-T(A): see the conditions in the prospectus
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| +255.22% |
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 | +1.9 | +12.6 | −3.2 | +0.8 | +2.3 | +4.4 | +9.3 | +0.9 | −2.6 | +2.6 | −1.9 | · | +29.3* |
| 2025 | −4.9 | −5.8 | −4.7 | +2.9 | −4.8 | −5.4 | +11.7 | +0.2 | +2.2 | +3.1 | −3.2 | +1.3 | −8.6 |
| 2024 | −4.9 | +1.9 | +1.0 | −0.0 | −2.1 | −3.3 | +1.7 | +1.8 | +7.8 | −0.5 | −3.8 | −2.7 | −3.9 |
| 2023 | −1.0 | −2.3 | −1.1 | −1.0 | −1.9 | −1.0 | +2.9 | +1.4 | −4.3 | −4.8 | −1.3 | +2.7 | −11.4 |
| 2022 | −0.9 | +2.2 | +0.3 | −1.7 | +0.7 | −5.3 | +0.0 | +4.2 | −3.9 | +2.0 | +2.1 | +1.7 | +1.0 |
THB/unit by book-close date
0 of 34 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount