ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
10.52 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
UOB Smart Dividend-Focused Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
UOBSDF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK10.52%
ธนาคารกรุงไทย KTB10.34%
ปตท. สำรวจและผลิตปิโตรเลียม PTTEP8.94%
ธนาคารเกียรตินาคินภัทร KKP8.84%
ปตท. PTT8.40%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 beat half its group; over 5 years it returned +1.06% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.21% | −2.58% | −0.65% | −0.03% | −1.36% | +18.71% | +26.88% | +14.70% | +5.44% | +3.25% | +26.60% |
Largest drawdown in the selected period −41.89% Previous peak 17 May 2013 (NAV 27.0747) → Trough 23 Mar 2020 (NAV 15.7324) · Not back to the previous peak as of 4 Nov 2026
Currently −7.07% from the peak NAV of 27.0747 (17 May 2013)
Over 5 years, UOBSDF returned 0.08 per unit of volatility, ranking 27 of 145 funds · The highest is K-ICT (0.61)
กองทุนจะนำเงินลงทุนที่ระดมได้ไปเน้นลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทยที่มีประวัติการจ่ายเงินปันผลที่สม่ำเสมอ มีแนวโน้มการจ่ายเงินปันผลที่ดี หรือ มีแนวโน้มการลงทุนที่ดีในอนาคต โดยผู้จัดการกองทุนจะพิจารณาหลักทรัพย์ที่จะลงทุนให้สอดคล้องกับเศรษฐกิจของประเทศและแนวโน้มการลง… Its largest holdings are ธนาคาร กสิกรไทย จำกัด (มหาชน) 10.52% · ธนาคาร กรุงไทย จำกัด (มหาชน) 10.34% · บริษัท ปตท. สำรวจและผลิตปิโตรเลียม จำกัด (มหาชน) 8.94% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Jul 2012, its NAV has fallen as much as −41.89% from its peak.
Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.87%. Management fee 1.61%. Front-end fee 0.50%. Back-end fee 0.50%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 0.01 THB, subsequent purchases 0.01 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
Explores for and produces oil and natural gas
Banking and capital markets
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +59.96% |
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 | +3.9 | +8.2 | −3.1 | +2.2 | +3.6 | +5.8 | +9.4 | +1.1 | −2.3 | +1.9 | −1.6 | · | +32.2* |
| 2025 | −5.9 | −7.2 | −5.3 | +2.1 | −4.3 | −5.1 | +12.4 | −0.7 | +2.4 | +3.1 | −4.9 | +0.1 | −13.9 |
| 2024 | −4.2 | +1.5 | +0.8 | −0.3 | −1.3 | −2.6 | +2.1 | +2.0 | +6.2 | +1.7 | −2.9 | −1.0 | +1.7 |
| 2023 | −0.6 | −2.6 | −0.2 | −3.1 | −0.0 | −1.4 | +3.4 | +0.8 | −4.9 | −5.5 | −1.5 | +2.8 | −12.4 |
| 2022 | −0.7 | +1.4 | +1.0 | −0.9 | −0.1 | −5.5 | +0.4 | +4.5 | −2.7 | +1.6 | +1.7 | +1.8 | +2.0 |