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-SSF 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
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 +4.55% 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +23.16% | −2.84% | −0.99% | −1.49% | −3.81% | +14.14% | +28.60% | +27.26% | +24.94% | +23.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −28.15% Previous peak 14 Sep 2022 (NAV 12.6882) → Trough 8 Apr 2025 (NAV 9.1162) · Back to the previous peak on 18 Jun 2026, after 1 year 2 months
Currently −4.73% from the peak NAV of 14.5795 (23 Sep 2026)
Over 5 years, KKP DIVIDEND-SSF returned 0.35 per unit of volatility, ranking 9 of 145 funds · The highest is K-ICT (0.61)
Paid once in the past 12 months, totalling 1.0000 THB per unit, or 7.20% of NAV
KKP DIVIDEND-SSF 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 3 Nov 2026
Based on NAV 11.6104 → 13.8898 THB (3 Nov 2025 – 3 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
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 1 Nov 2021, its NAV has fallen as much as −28.15% 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)
Yes. The latest was 1.0000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 2 payments so far, totalling 1.2500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 100 THB, subsequent purchases 100 THB. 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-SSF: pays dividends, TER 2.29% · KKP DIVIDEND: pays dividends, TER 2.29% · KKP DIVIDEND-F: pays dividends, TER 0.15% · KKP DIVIDEND-M: no 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
Canned tuna and seafood exports
ไทยออยล์ TOPThailand's largest oil refinery
Retail loans, hire purchase and credit cards
Cars, batteries and car parts
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
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| 2026 | +3.0 | +8.4 | −4.7 | +1.4 | +2.1 | +4.9 | +10.0 | −0.7 | −1.6 | +0.4 | −1.2 | · | +23.2* |
| 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 | −3.0 | +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 | −0.4 | −0.5 | +0.7 | +3.1 | −0.3 | −6.6 | +1.9 | +5.7 | −4.7 | +1.2 | +1.9 | +0.9 | +2.5 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount