เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
10.78 % of fund
Parent company of Siam Commercial Bank
MFC SET HD Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
M-HD buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB10.78%
ปตท. PTT10.43%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP10.23%
ธนาคารกสิกรไทย KBANK10.10%
ธนาคารกรุงไทย KTB10.07%เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Explores for and produces oil and natural gas
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
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
Launched less than a year ago, so no 1-year rank yet
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | MAX |
|---|---|---|---|---|---|---|
| +25.19% | −3.12% | −2.13% | −0.26% | −2.03% | +14.92% | +28.11% |
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 | +0.7 | +8.3 | −1.9 | +1.3 | +2.3 | +4.5 | +9.6 | +0.3 | −2.1 | +2.7 | −2.3 | · | +25.2* |
| 2025 | · | · | · | · | · | · | · | · | · | · | −0.0 | +2.3 | +2.3* |
Largest drawdown in the selected period −5.47% Previous peak 22 Sep 2026 (NAV 13.4406) → Trough 9 Oct 2026 (NAV 12.7057) · Not back to the previous peak as of 5 Nov 2026
Currently −4.69% from the peak NAV of 13.4406 (22 Sep 2026)
Over 1 year, 174 funds have data · M-HD has no data for this period yet
กองทุนมีนโยบายลงทุนในตราสารทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทย โดยจะพิจารณาเลือกลงทุนในหุ้นที่เป็นส่วนประกอบของดัชนีผลตอบแทนรวม SET High Dividend 30 (SETHD TRI) เป็นหลัก โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน สำหรับส่วนที่เหลือ… Its largest holdings are บมจ. เอสซีบี เอกซ์ 10.78% · บมจ. ปตท. 10.43% · บมจ. ปตท. สำรวจและผลิตปิโตรเลียม 10.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Nov 2025, its NAV has fallen as much as −5.47% from its peak.
Actual total expense ratio (TER) 1.73% a year, against a ceiling of 4.89%. Management fee 1.61%. Front-end fee 1.00%. 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 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+3
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