ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
8.91 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Krung Thai High Dividend Equity RMF
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KT-HiDiv RMF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK8.91%
ปตท. PTT8.77%
ธนาคารกรุงไทย KTB7.86%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.52%
เอสซีบี เอกซ์ SCB6.09%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 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 +6.38% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.52% | −2.73% | −0.86% | −0.60% | −1.91% | +14.00% | +32.37% | +38.94% | +36.22% | +42.44% | +67.39% | +98.24% |
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 | −3.0 | +1.0 | +3.4 | +4.4 | +7.3 | +0.7 | −2.5 | +1.6 | −1.4 | · | +29.5* |
| 2025 | −1.8 | −4.2 | −0.0 | +0.3 | −2.8 | −3.4 | +9.6 | −0.1 | +1.8 | +0.9 | −1.7 | +3.1 | +0.9 |
| 2024 | −3.1 | +0.6 | +0.1 | +0.2 | +0.8 | −2.5 | +2.4 | +3.9 | +6.7 | +0.4 | −2.4 | −1.1 | +5.8 |
| 2023 | −0.6 | −2.2 | −1.5 | −0.4 | −1.4 | −0.1 | +2.8 | −0.1 | −1.5 | −3.8 | −0.6 | +2.5 | −6.8 |
| 2022 | +1.0 | +2.2 | −0.2 | −1.7 | +1.4 | −4.6 | +0.2 | +3.2 | −3.5 | +2.5 | +1.0 | +1.3 | +2.8 |
Largest drawdown in the selected period −41.85% Previous peak 26 Feb 2018 (NAV 15.3586) → Trough 17 Mar 2020 (NAV 8.9304) · Back to the previous peak on 9 Feb 2022, after 1 year 10 months
Currently −4.35% from the peak NAV of 20.7190 (22 Sep 2026)
Over 5 years, KT-HiDiv RMF returned 0.55 per unit of volatility, ranking 3 of 145 funds · The highest is K-ICT (0.61)
กองทุนเน้นลงทุนในหลักทรัพย์ประเภทตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีปัจจัยพื้นฐาน ผลการดำเนินงานที่ดี มีประวัติการจ่ายเงินปันผลที่ดี สม่ำเสมอ และ/หรือ มีศักยภาพในการจ่ายเงินปันผลในอนาคต โดยมีอัตราส่วนการลงทุนในหลักทรัพย์เหล่านี้โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80… Its largest holdings are หุ้นสามัญ ธนาคารกสิกรไทย 8.91% · หุ้นสามัญ บมจ.ปตท. 8.77% · หุ้นสามัญ ธนาคารกรุงไทย 7.86% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 28 Nov 2013, its NAV has fallen as much as −41.85% from its peak.
Actual total expense ratio (TER) 2.13% a year, against a ceiling of 3.75%. 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
KT-HiDiv RMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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