ธนาคารกรุงเทพ BBLOwner of the Bualuang mBanking app
11.17 % of fund
A major Thai commercial bank
K High Dividend Stock Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-HDThaiESGX-68 buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงเทพ BBL11.17%
ธนาคารกสิกรไทย KBANK11.13%
ธนาคารกรุงไทย KTB10.84%
เอสซีบี เอกซ์ SCB8.73%
ธนาคารทหารไทยธนชาต TTB6.50%ธนาคารกรุงเทพ BBLA major Thai commercial bank
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ttb bank
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; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +29.96% | −1.85% | −0.12% | +0.37% | −2.37% | +16.29% | +35.62% | +43.66% |
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 | +2.4 | +11.4 | −3.4 | +1.5 | +3.5 | +5.7 | +8.3 | −0.1 | −2.6 | +1.2 | −0.4 | · | +30.0* |
| 2025 | · | · | · | · | −3.4 | −2.7 | +9.9 | +0.2 | +2.7 | +0.5 | −0.0 | +3.5 | +10.5* |
Largest drawdown in the selected period −7.50% Previous peak 9 May 2025 (NAV 9.0613) → Trough 19 Jun 2025 (NAV 8.3817) · Back to the previous peak on 23 Jul 2025, after 1 month
Currently −4.42% from the peak NAV of 13.6195 (22 Sep 2026)
Over 1 year, K-HDThaiESGX-68 returned 2.74 per unit of volatility, ranking 2 of 29 funds · The highest is KTEQDIVX-D (2.90)
Paid 2 times in the past 12 months, totalling 0.6800 THB per unit, or 5.22% of NAV
K-HDThaiESGX-68 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
Holding 1,000 units pays 500.00 THB in dividends · 450.00 THB after 10% withholding tax
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 10.2947 → 13.0176 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 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะลงทุนในหุ้นกลุ่มความยั่งยืนที่เป็นหลักทรัพย์จดทะเบียนใน SET บนกระดานหลัก หรือกระดาน mai และมีประวัติการจ่ายเงินปันผลอย่างสม่ำเสมอและหรือมีแนวโน้มการจ่ายเงินปันผลในอนาคต ในระดับที่สูงกว่าค่าเฉลี่ยของตลาด โดยมี net exposure ในหุ้นดังกล่าวรวมกันโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้น บมจ.ธนาคารกรุงเทพ 11.17% · หุ้น บมจ.ธนาคารกสิกรไทย 11.13% · หุ้น บมจ.ธนาคารกรุงไทย 10.84% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2025, its NAV has fallen as much as −7.50% from its peak.
Actual total expense ratio (TER) 1.96% a year, against a ceiling of 4.49%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.5000 THB per unit, book close 2 Nov 2026, paid 13 Nov 2026 · 3 payments so far, totalling 1.1800 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+2
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-HDThaiESGX-68: pays dividends, TER 1.96% · K-HDThaiESGX-L: pays dividends, TER 1.96% · K-HDThaiESGX-N: 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