ปตท. PTTBehind the fuel you fill up with
9.01 % of fund
A Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Krung Thai High Dividend Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-HiDiv-A buys shares on the Stock Exchange of Thailand directly
ปตท. PTT9.01%
ธนาคารกสิกรไทย KBANK8.91%
ธนาคารกรุงไทย KTB7.85%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.46%
เอสซีบี เอกซ์ SCB6.05%ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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 3 years it returned +11.82% 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 | MAX |
|---|---|---|---|---|---|---|---|---|
| +29.52% | −2.72% | −0.85% | −0.55% | −1.82% | +13.82% | +32.46% | +39.86% | +32.82% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar |
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Largest drawdown in the selected period −19.03% Previous peak 17 Oct 2024 (NAV 11.0003) → Trough 8 Apr 2025 (NAV 8.9065) · Back to the previous peak on 9 Feb 2026, after 10 months
Currently −4.22% from the peak NAV of 14.0170 (22 Sep 2026)
Over 3 years, KT-HiDiv-A returned 0.94 per unit of volatility, ranking 3 of 147 funds · The highest is SCBVALUEA (1.06)
กองทุนเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐาน ผลการดำเนินงานที่ดี มีประวัติการจ่ายเงินปันผลที่ดี สม่ำเสมอ และ/หรือ มีศักยภาพในการจ่ายเงินปันผลในอนาคต โดยมีอัตราส่วนการลงทุนในหลักทรัพย์เหล่านี้โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้นสามัญ บมจ.ปตท. 9.01% · หุ้นสามัญ ธนาคารกสิกรไทย 8.91% · หุ้นสามัญ ธนาคารกรุงไทย 7.85% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 9 May 2023, its NAV has fallen as much as −19.03% from its peak.
Actual total expense ratio (TER) 1.87% a year, against a ceiling of 3.75%. Management fee 1.61%. Front-end fee 0.75%. 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 1 THB, subsequent purchases 1 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 · KT-HiDiv-A: no dividends, TER 1.87% · KT-HiDiv-D: pays dividends, TER 1.87% · KT-HiDiv-I: see the conditions in the prospectus · KT-HiDiv-P: see the conditions in the prospectus · KT-HiDiv-R: see the conditions in the prospectus · KT-HiDiv-SSF: see the conditions in the prospectus
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Explores for and produces oil and natural gas
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is K-ICT +18.07% per year
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| 2026 | +3.0 | +12.6 | −2.9 | +1.0 | +3.4 | +4.3 | +7.2 | +0.7 | −2.5 | +1.7 | −1.4 | · | +29.5* |
| 2025 | −1.8 | −4.2 | +0.0 | +0.3 | −2.8 | −3.3 | +9.7 | −0.1 | +1.8 | +0.8 | −1.7 | +3.1 | +1.1 |
| 2024 | −3.1 | +0.6 | +0.2 | +0.3 | +0.8 | −2.4 | +2.4 | +3.8 | +6.6 | +0.4 | −2.3 | −1.0 | +6.1 |
| 2023 | · | · | · | · | −3.7 | −0.0 | +2.8 | −0.0 | −1.6 | −3.8 | −0.6 | +2.6 | −4.5* |