เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
6.63 % of fund
Parent company of Siam Commercial Bank
Krungsri Dividend Stock SSF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFDIVSSF buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB6.63%
เอไอเอส (AIS) ADVANC6.05%
เดลต้า อีเลคโทรนิคส์ DELTA5.51%
ธนาคารกรุงไทย KTB4.68%
ปตท. PTT4.37%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 beat half its group; over 5 years it returned −0.62% per year (Below half the group)
No. 1 is TDSThaiESG-A +47.05%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +27.49% | −1.84% | −2.50% | −1.97% | −2.14% | +11.34% | +26.56% | +14.54% | −3.09% | +7.87% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
|---|
Largest drawdown in the selected period −37.04% Previous peak 18 Feb 2022 (NAV 11.0795) → Trough 23 Jun 2025 (NAV 6.9761) · Not back to the previous peak as of 5 Nov 2026
Currently −6.72% from the peak NAV of 11.0795 (18 Feb 2022)
Over 5 years, KFDIVSSF returned -0.05 per unit of volatility, ranking 81 of 145 funds · The highest is K-ICT (0.63)
No dividends paid in the past 12 months
KFDIVSSF 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 5 Nov 2026
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
กองทุนจะลงทุนในหุ้นที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ตราสารทุน หรือสัญญาซื้อขายล่วงหน้า (Derivatives) ที่อ้างอิงกับผลตอบแทนของหุ้นหรือกลุ่มหุ้นของบริษัทจดทะเบียนข้างต้น รวมถึงหุ้นที่อยู่ในระหว่าง IPO เพื่อการจดทะเบียนซื้อขายในตลาดหลักทรัพย์ดังกล่าว… Its largest holdings are บมจ. เอสซีบี เอกซ์ 6.63% · บมจ. แอดวานซ์ อินโฟร์ เซอร์วิส 6.05% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 5.51% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 29 Apr 2020, its NAV has fallen as much as −37.04% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 5.08%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 13 May 2022, paid 25 May 2022 · 2 payments so far, totalling 0.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
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 +18.66% per year
No. 1 is K-ICT +10.73% per year
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| 2026 | +4.0 | +13.3 | −4.7 | +2.0 | +4.3 | +3.7 | +5.0 | +1.2 | −1.9 | −0.3 | −0.8 | · | +27.5* |
| 2025 | −5.7 | −4.8 | −3.6 | +1.7 | −3.4 | −4.8 | +11.4 | −0.2 | +2.9 | +0.4 | −3.1 | +1.3 | −8.6 |
| 2024 | −3.8 | +2.4 | +1.1 | −0.1 | −0.9 | −4.2 | +0.3 | +2.1 | +7.5 | −0.1 | −3.2 | −2.2 | −1.6 |
| 2023 | −1.0 | −2.4 | −1.3 | −1.6 | −1.2 | −2.3 | +1.9 | +1.6 | −4.7 | −5.5 | −0.0 | +2.4 | −13.5 |
| 2022 | −0.6 | +2.3 | +0.7 | −1.5 | −0.5 | −5.6 | −0.8 | +1.8 | −4.0 | +1.9 | +2.1 | +2.0 | −2.6 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount