ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.43 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
Principal Thai Dynamic Income Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
PRINCIPAL TDIF-D buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.43%
ปตท. PTT10.63%
ธนาคารกรุงไทย KTB10.23%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP9.76%
เอสซีบี เอกซ์ SCB9.33%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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 +3.25% per year (Top 25% of the group)
No. 1 is SCBBANKINGE +44.69%
Each bar is one fund in the AIMC Equity Large Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +30.53% | −2.89% | −0.21% | +0.40% | −0.71% | +16.20% | +32.92% | +24.23% | +17.34% | +18.43% | +25.76% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −43.50% Previous peak 1 Feb 2018 (NAV 10.8662) → Trough 17 Mar 2020 (NAV 6.1391) · Back to the previous peak on 20 Jul 2026, after 6 years 4 months
Currently −3.95% from the peak NAV of 11.2467 (22 Sep 2026)
Over 5 years, PRINCIPAL TDIF-D returned 0.26 per unit of volatility, ranking 15 of 100 funds · The highest is SCBBANKING (1.03)
No dividends paid in the past 12 months
PRINCIPAL TDIF-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
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
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
กองทุนมีนโยบายการลงทุนในหรือมีไว้ซึ่งตราสารแห่งทุนหรือหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย หรือตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดีหรือมีแนวโน้มการเติบโตในทางธุรกิจ หรือบริษัทที่มีประวัติการจ่ายเงินปันผลที่ดี และอาจจะลงทุนในตราสารของหน่วยอสังหาริมทรัพย์ (Property Fund)… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) : KBANK 11.43% · บริษัท ปตท. จำกัด (มหาชน) : PTT 10.63% · ธนาคารกรุงไทย จำกัด (มหาชน) : KTB 10.23% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Jan 2017, its NAV has fallen as much as −43.50% from its peak.
Actual total expense ratio (TER) 2.25% a year, against a ceiling of 5.35%. Management fee 1.87%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 1.4400 THB per unit, book close 31 Jan 2018, paid 7 Feb 2018 · 2 payments so far, totalling 1.7100 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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 · PRINCIPAL TDIF-D: pays dividends, TER 2.25% · PRINCIPAL TDIF-A: see the conditions in the prospectus · PRINCIPAL TDIF-C: no dividends, TER 1.75% · PRINCIPAL TDIF-E: see the conditions in the prospectus · PRINCIPAL TDIF-I: see the conditions in the prospectus · PRINCIPAL TDIF-R: see the conditions in the prospectus · PRINCIPAL TDIF-SSF: no dividends, TER 2.25% · PRINCIPAL TDIF-X: no dividends, TER 0.00%
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
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
Explores for and produces oil and natural gas
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
No. 1 is SCBBANKINGE +24.22% per year
No. 1 is SCBBANKINGE +16.16% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7 | +11.4 | −2.3 | +1.6 | +2.6 | +4.6 | +8.5 | +0.7 | −2.4 | +3.3 | −1.8 | · | +30.5* |
| 2025 | −6.3 | −6.0 | −0.3 | +0.1 | −2.1 | −2.6 | +7.5 | −0.1 | +3.2 | +0.9 | −2.1 | +3.1 | −5.3 |
| 2024 | −4.6 | +2.3 | +1.1 | −0.1 | −2.0 | −2.9 | +2.6 | +1.8 | +6.7 | +1.2 | −2.2 | −2.4 | +0.9 |
| 2023 | −0.5 | −2.2 | −0.0 | −2.8 | +1.0 | −1.7 | +3.9 | +0.9 | −4.0 | −6.0 | −1.3 | +3.4 | −9.4 |
| 2022 | −0.9 | +1.9 | +0.6 | −1.6 | +1.4 | −4.7 | +1.3 | +4.2 | −2.4 | +1.6 | +1.5 | +1.7 | +4.1 |
0 of 2 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount