ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
9.59 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
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-D buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK9.59%
ปตท. PTT8.52%
ธนาคารกรุงไทย KTB8.29%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.34%
เอสซีบี เอกซ์ SCB6.11%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
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
Based on the fund's weights · top 5 stocks as of 31 Aug 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 +6.64% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.55% | −2.72% | −0.85% | −0.55% | −1.82% | +13.84% | +32.48% | +39.89% | +37.94% | +45.75% | +73.51% | +83.80% |
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 | +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 | +3.9 | +6.6 | +0.4 | −2.3 | −1.0 | +6.2 |
| 2023 | −0.6 | −2.2 | −1.4 | −0.5 | −1.3 | −0.0 | +2.8 | −0.0 | −1.5 | −3.8 | −0.6 | +2.6 | −6.6 |
| 2022 | +1.1 | +2.2 | −0.2 | −1.7 | +1.5 | −4.5 | +0.2 | +3.3 | −3.5 | +2.6 | +1.1 | +1.4 | +3.2 |
Largest drawdown in the selected period −41.26% Previous peak 26 Feb 2018 (NAV 9.0005) → Trough 17 Mar 2020 (NAV 5.2868) · Back to the previous peak on 1 Feb 2022, after 1 year 10 months
Currently −4.22% from the peak NAV of 12.4646 (22 Sep 2026)
Over 5 years, KT-HiDiv-D returned 0.57 per unit of volatility, ranking 2 of 145 funds · The highest is K-ICT (0.61)
Paid 3 times in the past 12 months, totalling 0.9500 THB per unit, or 7.96% of NAV
KT-HiDiv-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 9.7981 → 11.9387 THB (4 Nov 2025 – 4 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
0 of 15 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐาน ผลการดำเนินงานที่ดี มีประวัติการจ่ายเงินปันผลที่ดี สม่ำเสมอ และ/หรือ มีศักยภาพในการจ่ายเงินปันผลในอนาคต โดยมีอัตราส่วนการลงทุนในหลักทรัพย์เหล่านี้โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้นสามัญ ธนาคารกสิกรไทย 9.59% · หุ้นสามัญ บมจ. ปตท 8.52% · หุ้นสามัญ ธนาคารกรุงไทย 8.29% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 31 Oct 2013, its NAV has fallen as much as −41.26% 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)
Yes. The latest was 0.5000 THB per unit, book close 1 Oct 2026, paid 21 Oct 2026 · 15 payments so far, totalling 4.6000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 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-D: pays dividends, TER 1.87% · KT-HiDiv-A: no 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