Bangkok Airways
3.95 % of fund
Bangkok Airways and Samui Airport
KKP DIVIDEND EQUITY FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KKP DIVIDEND-M buys shares on the Stock Exchange of Thailand directly
การบินกรุงเทพ BA3.95%
ไทยยูเนี่ยน กรุ๊ป TU3.73%
ไทยออยล์ TOP3.73%
บริหารสินทรัพย์ กรุงเทพพาณิชย์ BAM3.73%
สมบูรณ์ แอ๊ดวานซ์ เทคโนโลยี SAT3.70%Bangkok Airways and Samui Airport
Canned tuna and seafood exports
ไทยออยล์ TOPThailand's largest oil refinery
Retail loans, hire purchase and credit cards
Cars, batteries and car parts
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 trailed half its group; over 3 years it returned +5.78% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +14.57% | −2.84% | −0.99% | −1.49% | −3.81% | +6.18% | +19.63% | +18.38% | +6.05% |
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 | +3.0 | +8.4 | −4.7 | +1.4 | +2.1 | +4.9 | +2.3 | −0.7 | −1.6 | +0.4 | −1.2 | · | +14.6* |
| 2025 | −4.8 | −1.6 | −1.8 | +1.1 | −1.6 | −2.9 | +10.5 | +1.0 | +3.5 | −1.3 | +0.3 | +3.7 | +5.5 |
| 2024 | −1.3 | −0.2 | +3.7 | +0.7 | −1.6 | −3.9 | −3.1 | +4.0 | +6.6 | −1.9 | −4.1 | −2.5 | −4.1 |
| 2023 | −1.0 | −3.9 | −2.1 | −1.0 | +0.6 | −2.5 | +2.2 | +4.4 | −4.8 | −6.1 | +1.8 | +2.4 | −10.1 |
| 2022 | · | · | · | · | · | · | · | · | · | · | · | +1.8 | +1.8* |
Largest drawdown in the selected period −27.13% Previous peak 10 Jan 2023 (NAV 13.4476) → Trough 8 Apr 2025 (NAV 9.7993) · Back to the previous peak on 19 Feb 2026, after 10 months
Currently −4.73% from the peak NAV of 14.5791 (23 Sep 2026)
Over 3 years, KKP DIVIDEND-M returned 0.41 per unit of volatility, ranking 23 of 147 funds · The highest is SCBVALUEA (1.06)
กองทุนจะลงทุนในหลักทรัพย์ประเภทตราสารแห่งทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีนโยบายหรือมีการจ่ายเงินปันผลอย่างสม่ำเสมอ และ/หรือมีแนวโน้มหรือศักยภาพในการจ่ายเงินปันผลในอนาคตที่เพิ่มขึ้นอย่างต่อเนื่อง โดยหลักทรัพย์ดังกล่าวยังคงมีปัจจัยพื้นฐานที่ดี มีความมั่นคง… Its largest holdings are บริษัท การบินกรุงเทพ จำกัด (มหาชน) (BA) 3.95% · บริษัท ไทยยูเนี่ยน กรุ๊ป จำกัด (มหาชน) (TU) 3.73% · บริษัท ไทยออยล์ จำกัด (มหาชน) (TOP) 3.73% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 16 Dec 2022, its NAV has fallen as much as −27.13% from its peak.
Actual total expense ratio (TER) 2.29% a year, against a ceiling of 4.82%. Management fee 1.87%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+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 · KKP DIVIDEND-M: no dividends, TER 2.29% · KKP DIVIDEND: pays dividends, TER 2.29% · KKP DIVIDEND-F: pays dividends, TER 0.15% · KKP DIVIDEND-SSF: pays dividends, TER 2.29%
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