เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
8.15 % of fund
Parent company of Siam Commercial Bank
Krungsri Financial Focus Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFFIN-D buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB8.15%
ธนาคารกรุงไทย KTB7.91%
ธนาคารกสิกรไทย KBANK7.79%
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCO7.73%
ธนาคารเกียรตินาคินภัทร KKP7.72%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 +6.61% per year (Top 25% of 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.10% | −2.06% | −0.22% | −0.19% | −3.72% | +18.18% | +28.25% | +41.38% | +37.75% | +36.91% | +83.05% |
Largest drawdown in the selected period −55.08% Previous peak 29 Jan 2018 (NAV 4.6004) → Trough 24 Mar 2020 (NAV 2.0667) · Back to the previous peak on 2 Jun 2026, after 6 years 2 months
Currently −4.67% from the peak NAV of 5.4349 (6 Aug 2026)
Over 5 years, KFFIN-D returned 0.50 per unit of volatility, ranking 4 of 145 funds · The highest is K-ICT (0.61)
Paid 2 times in the past 12 months, totalling 1.6500 THB per unit, or 31.85% of NAV
KFFIN-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 5.4550 → 5.1809 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital
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
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยเน้นการลงทุนในหลักทรัพย์ประเภทตราสารแห่งทุนของบริษัทที่จัดอยู่ในภาคธุรกิจประเภท สถาบันการเงิน และ/หรือธนาคารพาณิชย์ ส่วนที่เหลืออาจนำไปลงทุนในตราสารแห่ง… Its largest holdings are บมจ. เอสซีบี เอกซ์ 8.15% · บมจ.ธ.กรุงไทย 7.91% · บมจ.ธ.กสิกรไทย 7.79% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Aug 2003, its NAV has fallen as much as −55.08% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 2.39%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.7500 THB per unit, book close 13 Aug 2026, paid 24 Aug 2026 · 23 payments so far, totalling 22.0200 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
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ทิสโก้ไฟแนนเชียลกรุ๊ป TISCOBanking and car hire-purchase loans
Banking and capital markets
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +518.37% |
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 | +0.3 | +8.9 | −5.4 | +2.4 | +3.9 | +7.1 | +8.6 | +0.0 | −2.4 | +0.5 | −0.4 | · | +25.1* |
| 2025 | −0.9 | −1.4 | −1.6 | +1.2 | −1.7 | −3.5 | +7.0 | +3.2 | +1.8 | +2.9 | −1.0 | +3.4 | +9.3 |
| 2024 | −4.0 | +2.0 | +1.7 | +1.7 | −1.1 | −5.2 | −2.3 | +6.0 | +8.3 | −0.1 | −3.4 | +1.4 | +4.3 |
| 2023 | −1.1 | −2.3 | −2.2 | +1.0 | +5.0 | −3.0 | +0.9 | +2.9 | −4.9 | −4.4 | −0.9 | +2.4 | −7.0 |
| 2022 | +2.1 | +1.9 | −0.8 | −0.3 | −0.8 | −5.9 | +0.3 | +4.2 | −4.3 | +2.7 | +0.8 | +2.3 | +1.7 |
THB/unit by book-close date
0 of 23 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount