ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
8.36 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
TALIS DIVIDEND STOCK EQUITY FUND-D
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
TLDIVEQ-D buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK8.36%
ธนาคารกรุงไทย KTB7.97%
เอสซีบี เอกซ์ SCB7.82%
เอไอเอส (AIS) ADVANC6.85%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP6.65%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 +5.97% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
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
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +36.03% | −2.06% | +0.24% | +0.56% | −0.98% | +19.29% | +36.18% | +41.24% | +33.63% | +46.71% | +34.38% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −45.11% Previous peak 15 Mar 2018 (NAV 8.1130) → Trough 24 Mar 2020 (NAV 4.4532) · Back to the previous peak on 5 Nov 2021, after 1 year 7 months
Currently −2.72% from the peak NAV of 11.1140 (22 Sep 2026)
Over 5 years, TLDIVEQ-D returned 0.41 per unit of volatility, ranking 8 of 145 funds · The highest is K-ICT (0.61)
No dividends paid in the past 12 months
TLDIVEQ-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
กองทุนมีนโยบายลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี รวมถึงมีแนวโน้มที่จ่ายเงินปันผล ตามหลักเกณฑ์คัดเลือกที่บริษัทจัดการกำหนด โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) 8.36% · ธนาคารกรุงไทย จำกัด (มหาชน) 7.97% · บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) 7.82% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 2 Mar 2018, its NAV has fallen as much as −45.11% from its peak.
Actual total expense ratio (TER) 2.41% a year, against a ceiling of 4.52%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 1.2500 THB per unit, book close 9 Jul 2024, paid 10 Jul 2024 · 3 payments so far, totalling 2.0500 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 15:30, 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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
Explores for and produces oil and natural gas
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2 | +13.0 | −4.0 | +1.8 | +5.7 | +6.7 | +6.9 | +0.5 | −2.8 | +2.1 | −0.8 | · | +36.0* |
| 2025 | −3.9 | −4.3 | −1.2 | −0.3 | −1.6 | −2.7 | +5.4 | +2.2 | +1.6 | +0.2 | −2.2 | +1.3 | −5.8 |
| 2024 | −2.8 | −0.6 | +1.5 | −0.1 | −1.3 | −3.8 | +15.1 | +1.9 | +5.9 | +0.2 | −3.9 | −0.7 | +10.5 |
| 2023 | +4.3 | −4.2 | −0.6 | −2.1 | +1.4 | −3.7 | +3.7 | +3.0 | −4.4 | −6.1 | −0.1 | +2.1 | −7.2 |
| 2022 | −2.4 | +3.2 | +3.1 | +2.7 | +0.1 | −6.3 | +0.1 | +4.5 | −5.8 | +1.1 | −2.8 | −0.3 | −3.6 |
0 of 3 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount