เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
6.54 % of fund
Parent company of Siam Commercial Bank
Krungsri Dividend Stock RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDIVRMF buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB6.54%
เอไอเอส (AIS) ADVANC6.16%
เดลต้า อีเลคโทรนิคส์ DELTA5.53%
ธนาคารกรุงไทย KTB4.67%
ปตท. PTT4.60%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 −0.57% per year (Below half 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.63% | −2.85% | −1.73% | −1.63% | −2.13% | +12.27% | +27.39% | +15.20% | −2.80% | −14.06% | −0.77% |
Largest drawdown in the selected period −49.21% Previous peak 26 Feb 2018 (NAV 34.1638) → Trough 23 Jun 2025 (NAV 17.3517) · Not back to the previous peak as of 4 Nov 2026
Currently −23.70% from the peak NAV of 34.1638 (26 Feb 2018)
Over 5 years, KFDIVRMF returned -0.04 per unit of volatility, ranking 79 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน โดยจะเน้นลงทุนในหุ้นที่มีแนวโน้มจ่ายเงินปันผลดีเป็นลำดับแรก และหุ้นที่มีมูลค่าหลักทรัพย์ตามราคาตลาดต่ำถึงปานกลาง (Small and Medium Market Capitalization)… Its largest holdings are บมจ. เอสซีบี เอกซ์ 6.54% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 6.16% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 5.53% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 25 Dec 2007, its NAV has fallen as much as −49.21% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 2.42%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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
KFDIVRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
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
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +160.65% |
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 | +4.1 | +13.7 | −5.1 | +2.0 | +4.6 | +3.8 | +5.3 | +1.4 | −2.1 | −0.2 | −0.7 | · | +28.6* |
| 2025 | −6.1 | −5.0 | −3.7 | +1.7 | −3.3 | −5.0 | +11.8 | −0.2 | +3.1 | +0.3 | −3.2 | +1.4 | −9.0 |
| 2024 | −3.9 | +2.5 | +1.2 | −0.1 | −0.8 | −4.4 | +0.3 | +2.2 | +7.9 | −0.0 | −3.4 | −2.2 | −1.5 |
| 2023 | −1.1 | −2.4 | −1.3 | −1.6 | −1.4 | −2.4 | +2.1 | +1.6 | −4.8 | −5.6 | −0.1 | +2.6 | −13.8 |
| 2022 | −0.7 | +2.4 | +0.8 | −1.5 | −0.6 | −5.6 | −0.9 | +1.8 | −4.1 | +2.0 | +2.1 | +2.1 | −2.6 |