เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
9.25 % of fund
Parent company of Siam Commercial Bank
LH EQUITY DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
LHEQD-D buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB9.25%
ธนาคารกสิกรไทย KBANK9.24%
ธนาคารกรุงไทย KTB9.18%
ปตท. PTT9.15%
ธนาคารทหารไทยธนชาต TTB8.39%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 +4.51% 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 | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.62% | −3.33% | −1.24% | −1.49% | −0.93% | +16.50% | +35.62% | +34.09% | +24.65% | +19.87% | −10.27% |
Largest drawdown in the selected period −59.48% Previous peak 25 Jan 2017 (NAV 6.8152) → Trough 24 Mar 2020 (NAV 2.7615) · Not back to the previous peak as of 4 Nov 2026
Currently −19.95% from the peak NAV of 6.8152 (25 Jan 2017)
Over 5 years, LHEQD-D returned 0.37 per unit of volatility, ranking 9 of 145 funds · The highest is K-ICT (0.61)
Paid 5 times in the past 12 months, totalling 0.4500 THB per unit, or 8.25% of NAV
LHEQD-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
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Jan 26 0.0500 THB · Apr 26 0.1000 THB · Jul 26 0.1000 THB · Oct 26 0.1000 THB, and the next round is about 0.0875 THB on 18 Jan 2027Paid on schedule 5 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 4.4059 → 5.4554 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
กองทุนจะนำเงินลงทุนที่ระดมได้ไปลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยจะเน้นลงทุนในหุ้นที่มีประวัติการจ่ายเงินปันผล และมีแนวโน้มการจ่ายเงินปันผลที่ดี โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยมีหลักเกณฑ์การคัดเลือกหลักทรัพย์ดังนี้ Its largest holdings are หุ้นสามัญ บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) 9.25% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 9.24% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 9.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2012, its NAV has fallen as much as −59.48% from its peak.
Actual total expense ratio (TER) 2.28% a year, against a ceiling of 3.21%. Management fee 1.30%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 15 Oct 2026, paid 26 Oct 2026 · 38 payments so far, totalling 8.1000 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 · LHEQD-D: pays dividends, TER 2.28% · LHEQD-A: no dividends, TER 2.19% · LHEQD-E: no dividends, TER 2.28% · LHEQD-R: no dividends, TER 2.28%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ttb bank
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +44.60% |
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 | +2.2 | +10.8 | −2.0 | +1.7 | +2.8 | +4.1 | +9.2 | +1.7 | −1.4 | +1.3 | −1.9 | · | +31.6* |
| 2025 | −0.2 | −4.3 | +1.6 | −1.8 | −1.7 | −2.8 | +9.1 | +0.1 | +2.8 | +1.1 | −1.1 | +3.2 | +5.7 |
| 2024 | −2.4 | +1.9 | +0.9 | −0.0 | −0.7 | −2.0 | −0.8 | +2.3 | +3.3 | −1.2 | −2.3 | −0.5 | −1.9 |
| 2023 | +0.3 | −3.1 | −2.2 | −3.1 | −0.2 | −1.9 | +2.1 | +0.5 | −1.6 | −5.3 | −1.8 | +1.8 | −13.9 |
| 2022 | −0.5 | +0.6 | +0.8 | +0.8 | −1.3 | −4.6 | +0.0 | +4.4 | −3.8 | +2.6 | +2.4 | +1.5 | +2.6 |
THB/unit by book-close date
0 of 38 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount