ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.92 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
K Valued Stock Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
K-VALUE-A(D) buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.92%
ธนาคารกรุงไทย KTB11.84%
ธนาคารกรุงเทพ BBL10.96%
ปตท. PTT10.08%
เอสซีบี เอกซ์ SCB8.71%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
ธนาคารกรุงเทพ BBLA major Thai commercial bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอสซีบี เอกซ์ SCBParent company of Siam Commercial 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; over 5 years it returned +4.26% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.13% | −2.97% | −0.60% | −0.17% | −2.76% | +13.97% | +32.59% | +42.33% | +23.21% | +21.13% | +49.15% | +344.76% |
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 | +11.5 | −2.7 | +0.8 | +2.7 | +4.2 | +9.1 | +0.0 | −2.9 | +2.4 | −1.8 | · | +27.1* |
| 2025 | −0.3 | −3.9 | +1.7 | −0.2 | −1.4 | −2.5 | +9.9 | +0.2 | +2.6 | +0.2 | −0.1 | +3.5 | +9.3 |
| 2024 | −4.1 | −0.4 | +2.2 | −0.2 | −0.6 | −3.9 | +1.9 | +4.1 | +8.4 | −0.7 | −3.2 | +0.0 | +2.7 |
| 2023 | −0.2 | −3.1 | −1.7 | −2.2 | −2.4 | −2.0 | +3.6 | +0.3 | −2.4 | −4.0 | −1.1 | +2.2 | −12.6 |
| 2022 | −0.5 | +2.1 | −1.2 | −2.0 | −0.5 | −5.6 | +0.1 | +2.9 | −3.3 | +1.3 | +2.0 | +1.4 | −3.5 |
Largest drawdown in the selected period −74.75% Previous peak 8 Feb 1996 (NAV 1.7010) → Trough 9 Nov 2001 (NAV 0.4295) · Back to the previous peak on 30 May 2007, after 5 years 6 months
Currently −4.80% from the peak NAV of 6.7132 (22 Sep 2026)
Over 5 years, K-VALUE-A(D) returned 0.34 per unit of volatility, ranking 12 of 100 funds · The highest is SCBBANKING (1.03)
Paid 2 times in the past 12 months, totalling 0.7700 THB per unit, or 12.05% of NAV
K-VALUE-A(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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 5.4499 → 6.3907 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 27 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้ และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าวให้สำนักง… Its largest holdings are หุ้น บมจ.ธนาคารกสิกรไทย 11.92% · หุ้น บมจ.ธนาคารกรุงไทย 11.84% · หุ้น บมจ.ธนาคารกรุงเทพ 10.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Jan 1995, its NAV has fallen as much as −74.75% from its peak.
Actual total expense ratio (TER) 2.20% a year, against a ceiling of 3.37%. Management fee 2.01%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.4700 THB per unit, book close 31 Jul 2026, paid 14 Aug 2026 · 27 payments so far, totalling 12.0300 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-VALUE-A(D): pays dividends, TER 2.20% · K-VALUE-A(A): no dividends, TER 2.20% · K-VALUE-P(A): see the conditions in the prospectus · K-VALUE-P(D): see the conditions in the prospectus · K-VALUE-Z(A): no dividends, TER 0.19%
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