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Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
LHEQD-D buys shares on the Stock Exchange of Thailand directly
The fund spreads its money across many companies
Top 5 companies combined 45.21% of fund
Other stocks and cash
The fund's allocation: เอสซีบี เอกซ์ 9.25%, ธนาคารกสิกรไทย 9.24%, ธนาคารกรุงไทย 9.18%, ปตท. 9.15%, ธนาคารทหารไทยธนชาต 8.39%, and other stocks and cash 54.79%
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
Returns
Over the past year it was in the top 25% of its group; over 5 years it returned +4.66% per year (Top 25% of the group)
1YTop 25% of the group
Rank 15 of 288 funds
Return +34.02%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 15
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: 89 of 171 (52%) · Best Nov 2020 +14.54% · Worst Feb 2017 −38.17%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+31.01%
−3.70%
−1.75%
−1.95%
−1.45%
+15.97%
+34.02%
+33.47%
+25.56%
+22.01%
−11.42%
Consistency
Holding returns: worst · median · best
Every start date since 27 Sep 2012 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
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 3 Nov 2026
Currently −20.32% from the peak NAV of 6.8152 (25 Jan 2017)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 5 years, LHEQD-D returned 0.38 per unit of volatility, ranking 9 of 145 funds · The highest is K-ICT (0.62)
Dividends
38 payments made · Book-close dates verified against the SEC and NAV drops
Paid 5 times in the past 12 months, totalling 0.4500 THB per unit, or 8.29% 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
EstimateWhen is the next book close expected?
≈ 18 Jan 2027In about 74 days
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 2027
0.0500Jan 260.1000Apr 260.1000Jul 260.1000Oct 260.0875≈ 18 Jan
Approx. per payment0.0875 THB/unit
Last book close15 Oct 2026
Paid 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
Does it pay regularly?
✓38 payments so far since Feb 13 totalling 8.1000 THB/unit
!Pays irregularly The longest gap between payments was 14 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
0.302015
1.112016
0.892017
0.502018
0.452019
0.302020
0.402021
0.202022
0.252023
0.202024
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 1.44 THB; paid as dividends: 0.45 THB
Paid as dividends0.4500 THB
Kept in the NAV0.9926 THB
1-year profit per unit1.4426 THB
Based on NAV 4.4377 → 5.4303 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 5.6763 THB equals NAV after payment of about 5.5763 THB plus a 0.1000 THB dividend
Before book close5.68THB/unit
=
NAV after payment≈5.58THB/unit
+
Dividend0.10THB/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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Latest0.1000 THB/unitBook close 15 Oct 2026 · Paid 26 Oct 2026
Per payment0.05–0.80 THB0.90–7.22% of NAV before book close
Dividend per unit by book-close date
0.20Jan 18
0.30Mar
0.10Mar 19
0.15May
0.20Jul
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
Risk level 6 of 8 (High risk). Since 27 Sep 2012, its NAV has fallen as much as −59.48% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
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
What is the minimum purchase, and when do I get my money after selling?+−
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
How is LHEQD-D different from LHEQD-A / LHEQD-E / LHEQD-R?+−
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
เอสซีบี เอกซ์ SCB
ธนาคารกสิกรไทย KBANK9.24%
ธนาคารกรุงไทย KTB9.18%
ปตท. PTT9.15%
ธนาคารทหารไทยธนชาต TTB8.39%