Banking
8.96 % of fund
Lends and takes deposits. Most income is interest
MFC Dividend Asia Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
MDIVA-ID buys Asian shares directly
DBS Group D058.12%
ปตท. PTT7.29%Lends and takes deposits. Most income is interest
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 −3.59% per year (Bottom 25% of the group)
No. 1 is UOBSC +49.07%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +22.34% | −1.09% | −0.85% | −1.54% | +1.56% | +10.36% | +23.09% | +36.54% | −16.72% | N/A | +25.42% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −48.38% Previous peak 17 Feb 2021 (NAV 16.5232) → Trough 17 Jan 2024 (NAV 8.5298) · Not back to the previous peak as of 3 Nov 2026
Currently −25.57% from the peak NAV of 16.5232 (17 Feb 2021)
Over 5 years, MDIVA-ID returned -0.32 per unit of volatility, ranking 42 of 54 funds · The highest is KTFIX3M1 (9.67)
Paid once in the past 12 months, totalling 0.2000 THB per unit, or 1.63% of NAV
MDIVA-ID 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 3 Nov 2026
Based on NAV 10.1891 → 12.2978 THB (3 Nov 2025 – 3 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
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)
Risk level 6 of 8 (High risk). Since 5 Nov 2019, its NAV has fallen as much as −48.38% from its peak.
Actual total expense ratio (TER) 0.00% a year, against a ceiling of 4.46%. Management fee 1.34%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.2000 THB per unit, book close 13 Nov 2025, paid 28 Nov 2025 · 1 payments so far, totalling 0.2000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 50,000,000 THB, subsequent purchases 1,000,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+5
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-ID: pays dividends, TER 0.00% · MDIVA-A: no dividends, TER 1.83% · MDIVA-D: pays dividends, TER 1.83% · MDIVA-IA: see the conditions in the prospectus · MDIVA-U: see the conditions in the prospectus
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
DBS Group D05Singapore's largest bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
Mobile networks, internet and software
Mobile networks, internet and software
No. 1 is KT-AASIA-A +14.54% per year
No. 1 is UOBSC +8.57% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0 | +4.5 | +0.3 | +1.8 | +2.5 | +1.0 | +5.4 | +1.4 | +1.3 | −0.0 | −1.5 | · | +22.3* |
| 2025 | −1.1 | +2.8 | +0.9 | −0.0 | +2.3 | +0.8 | +1.7 | −1.3 | +1.2 | +1.2 | −0.9 | +1.2 | +9.1 |
| 2024 | −2.2 | +1.0 | +4.8 | +0.5 | +1.6 | +1.3 | −2.9 | −1.1 | +0.5 | +0.9 | +1.4 | −1.6 | +4.0 |
| 2023 | +1.5 | −4.4 | −1.9 | −0.1 | −2.7 | −0.2 | +2.1 | −3.3 | −4.7 | −4.6 | −2.0 | +1.7 | −17.4 |
| 2022 | −11.5 | −3.3 | −2.2 | −2.2 | −2.6 | −6.3 | +2.2 | −0.1 | −3.0 | −3.4 | +3.1 | +2.0 | −24.9 |