เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
9.56 % of fund
Parent company of Siam Commercial Bank
Krungthai Dividend Equity Thailand ESG Extra Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KTEQDIVX-D buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB9.56%
ปตท. PTT9.53%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.52%
ธนาคารกรุงไทย KTB9.45%
ธนาคารกสิกรไทย KBANK9.26%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; there is no rank for a longer period yet
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General · ESG 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 | MAX |
|---|---|---|---|---|---|---|---|
| +30.67% | −2.75% | −0.35% | +0.23% | −1.44% | +16.47% | +35.53% | +44.45% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −8.41% Previous peak 13 May 2025 (NAV 9.4494) → Trough 19 Jun 2025 (NAV 8.6546) · Back to the previous peak on 29 Jul 2025, after 1 month
Currently −4.11% from the peak NAV of 14.2069 (21 Sep 2026)
Over 1 year, KTEQDIVX-D returned 2.90 per unit of volatility, ranking 1 of 29 funds · The highest is KTEQDIVX-D (2.90)
Paid once in the past 12 months, totalling 0.7000 THB per unit, or 5.14% of NAV
KTEQDIVX-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 10.6579 → 13.6227 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 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายลงทุนในหรือมีไว้ซึ่งทรัพย์สิน อย่างใดอย่างหนึ่งหรือหลายอย่างที่ออกโดยผู้ออกที่เป็นภาครัฐไทยหรือกิจการที่จัดตั้งขึ้นตามกฎหมายไทยดังนี้ และมี net exposure ในทรัพย์สินที่ลงทุนดังกล่าวโดยเฉลี่ยในรอบปีบัญชี ไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are หุ้นสามัญ บมจ.เอสซีบี เอกซ์ 9.56% · หุ้นสามัญ บมจ.ปตท. 9.53% · หุ้นสามัญ บมจ.ปตท. สำรวจและผลิตปิโตรเลียม 9.52% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 8 May 2025, its NAV has fallen as much as −8.41% from its peak.
Actual total expense ratio (TER) 1.29% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.7000 THB per unit, book close 2 Apr 2026, paid 24 Apr 2026 · 1 payments so far, totalling 0.7000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase not set, subsequent purchases not set. 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 · KTEQDIVX-D: pays dividends, TER 1.29% · KTEQDIVX-L: pays dividends, TER 1.29%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Explores for and produces oil and natural gas
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
| Jul |
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| Aug |
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| Full year |
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| 2026 | +1.9 | +10.6 | −1.9 | +1.4 | +2.7 | +4.7 | +9.3 | +0.4 | −2.1 | +2.9 | −1.8 | · | +30.7* |
| 2025 | · | · | · | · | −4.3 | −2.7 | +9.1 | +1.0 | +3.2 | +1.4 | −0.7 | +3.7 | +10.5* |