MDIVA-D MFC Dividend Asia Fund

MDIVA-D MFC Dividend Asia Fund | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned −2.63% per year (Below half the group)

1YTop 25% of the group

Rank 10 of 119 funds

Return +22.04%

No. 1 is UOBSC +49.07%

3YTop 25% of the group

Rank 8 of 78 funds

Return +10.72% per year

5YBelow half the group

Rank 39 of 59 funds

Return −2.63% per year

Each bar is one fund in the AIMC Miscellaneous 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: 48 of 85 (56%) · Best Jul 2020 +9.42% · Worst Jan 2022 −11.47%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	MAX
+21.68%	−1.12%	−0.88%	−1.74%	+1.39%	+10.00%	+22.04%	+35.72%	−12.50%	N/A	+35.55%

Total return over each period, matching the NAV chart periods · Not annualised

Dividends

5 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.66% of NAV

MDIVA-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

Does it pay regularly?

5 payments so far since Jul 20 totalling 1.5000 THB/unit
Pays irregularly The longest gap between payments was 36 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.402020

0.702021

0.202022

0.202025

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?

Paid as dividends0.2000 THB
Kept in the NAV1.9726 THB
1-year profit per unit2.1726 THB

Based on NAV 10.0502 → 12.0228 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close10.14THB/unit

NAV after payment≈9.94THB/unit

Dividend0.20THB/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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Latest0.2000 THB/unitBook close 13 Nov 2025 · Paid 28 Nov 2025

Per payment0.20–0.70 THB1.64–4.61% of NAV before book close

0.20Jul
20

0.20Nov

0.70Nov
21

0.20Nov
22

0.20Nov

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
Other share classes of the same fund: MDIVA-A · MDIVA-ID

Fund documents

Fund fact sheet (summary prospectus)From MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITEDMDIVA-D fund page · mfcfund.com

Frequently asked questions about MDIVA-D

What does MDIVA-D invest in?

กองทุนมีนโยบายลงทุนในตราสารทุนที่ออกโดยบริษัทที่จัดตั้ง, จดทะเบียน และ/หรือมีการดำเนินธุรกิจ ในประเทศที่อยู่ในภูมิภาคเอเชีย ซึ่งรวมถึงประเทศไทย โดยจะเน้นลงทุนในหุ้น และ/หรือหลักทรัพย์ของบริษัทที่มีการจ่ายเงินปันผลสม่ำเสมอ และ/หรือมีศักยภาพในการจ่ายเงินปันผลเพิ่มขึ้นในอนาคต… Its largest holdings are Oversea-Chinese Banking Corp Ltd 8.96% · DBS Group Holdings Ltd 8.12% · บมจ. ปตท. 7.29% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 5 Nov 2019, its NAV has fallen as much as −45.36% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.83% a year, against a ceiling of 5.00%. Management fee 1.61%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 0.2000 THB per unit, book close 13 Nov 2025, paid 28 Nov 2025 · 5 payments so far, totalling 1.5000 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 1,000 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5

How is MDIVA-D different from MDIVA-A / MDIVA-IA / MDIVA-ID / MDIVA-U?

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 · MDIVA-D: pays dividends, TER 1.83% · MDIVA-A: no dividends, TER 1.83% · MDIVA-IA: see the conditions in the prospectus · MDIVA-ID: pays dividends, TER 0.00% · MDIVA-U: see the conditions in the prospectus

MDIVA-A · MDIVA-ID

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+3.9	+4.4	+0.2	+1.8	+2.5	+1.0	+5.3	+1.4	+1.3	−0.2	−1.5	·	+21.7*
2025	−0.9	+2.8	+0.9	−0.0	+2.3	+0.9	+1.7	−1.2	+1.3	+1.2	−1.2	+1.2	+9.1
2024	−2.2	+1.0	+4.8	+0.4	+1.5	+1.3	−2.9	−1.1	+0.5	+0.9	+1.4	−1.5	+3.8
2023	+0.5	−3.6	−1.9	−0.1	−2.7	−0.1	+2.2	−3.2	−4.7	−4.6	−2.1	+1.9	−17.2
2022	−11.5	−3.3	−2.2	−2.1	−2.6	−6.4	+2.1	−0.1	−3.0	−3.4	+4.2	+2.5	−23.7

MDIVA-D กองทุนเปิดเอ็มเอฟซี ดิวิเดนด์ เอเชีย ชนิดจ่ายเงินปันผล สำหรับผู้ลงทุนทั่วไป

MDIVA-D กองทุนเปิดเอ็มเอฟซี ดิวิเดนด์ เอเชีย ชนิดจ่ายเงินปันผล สำหรับผู้ลงทุนทั่วไป

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about MDIVA-D

Dividend history