KT-HiDiv-D Krung Thai High Dividend Equity Fund

Returns

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)

1YTop 25% of the group

Rank 29 of 288 funds

Return +32.48%

No. 1 is TDSThaiESG-A +45.17%

3YTop 25% of the group

Rank 8 of 231 funds

Return +11.83% per year

5YTop 25% of the group

Rank 4 of 216 funds

Return +6.64% 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

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Returns

Positive months: 88 of 157 (56%) · Best Nov 2020 +18.20% · Worst Mar 2020 −14.34%

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%

Dividends

15 payments made · Book-close dates verified against the SEC and NAV drops

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

Does it pay regularly?

15 payments so far since Sep 14 totalling 4.6000 THB/unit
Pays irregularly The longest gap between payments was 22 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.202014

0.252016

0.352017

0.402018

0.302019

0.302020

0.602021

0.602022

0.302023

0.352024

0.152025

0.802026*

THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.9500 THB
Kept in the NAV2.1406 THB
1-year profit per unit3.0906 THB

Based on NAV 9.7981 → 11.9387 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close12.40THB/unit

NAV after payment≈11.90THB/unit

Dividend0.50THB/unit

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

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Latest0.5000 THB/unitBook close 1 Oct 2026 · Paid 21 Oct 2026

Per payment0.15–0.50 THB1.52–4.03% of NAV before book close

0.20Sep
14

0.25May
16

0.35Jul
17

0.40Feb
18

0.30Apr

When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Other share classes of the same fund: KT-HiDiv-A

Fund documents

Fund fact sheet (summary prospectus)From KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITEDKT-HiDiv-D fund page · ktam.co.th

Frequently asked questions about KT-HiDiv-D

What does KT-HiDiv-D invest in?

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)

How risky is it?

Risk level 6 of 8 (High risk). Since 31 Oct 2013, its NAV has fallen as much as −41.26% from its peak.

What are the fees?

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)

Does it pay dividends?

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

What is the minimum purchase, and when do I get my money after selling?

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

How is KT-HiDiv-D different from KT-HiDiv-A / KT-HiDiv-I / KT-HiDiv-P / KT-HiDiv-R / KT-HiDiv-SSF?

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

KT-HiDiv-A

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

KT-HiDiv-D กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ ชนิดจ่ายเงินปันผล

KT-HiDiv-D กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ ชนิดจ่ายเงินปันผล

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about KT-HiDiv-D

Dividend history