Equity Funds

KT-HiDiv-A

Krung Thai High Dividend Equity Fund (Class A)

10.2232
0.0226       0.2216%
*NAV
10.3000
Offer
10.2232
Bid
59,601,062.82
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 30/09/2025

Information

 
Fund Type Open-End Equity Fund
Risk Level 6
Investment Policy  The fund’s policy is to invest in equity securities of companies listed on the Stock Exchange of Thailand having good fundamentals and business performance, an attractive and stable dividend payment and/or good dividend-paying potential. Such securities will account for an average of at least 80% of NAV during the financial year. The fund may invest in derivatives for hedging purposes but will not invest in structured notes.
Dividend Policy No dividend
Minimum Subscription 1.00 Baht
Minimum Redemption None
Trading Hours Every working day from 8.30 - 15.30
Krung Thai Bank and Selling Agents
Internet Trading: KTAM SMART TRADE (www.ktam.co.th)
Settlement Period T+2
Management Fee Not exceeding 2.14% p.a.1
Trustee Fee Not exceeding 0.0749% p.a.1
Registrar Fee Not exceeding 0.214% p.a.1
Front-End Fee Not exceeding 5.00% 1
Back-End Fee Not exceeding 3.00%1

1This rate includes VAT, special business tax, and other similar taxes.

Portfolio information

Asset allocation proportions (Data as of 31/10/2025)
Securities with the highest investment value 5 First rank (Data as of 31/10/2025)
Securities Credit rating (% NAV)
EQ : KASIKORNBANK N/A 9.66
EQ : KRUNG THAI BANK N/A 7.90
EQ : SCB X PCL. N/A 7.44
EQ : PTT PCL. N/A 7.08
EQ : PTT EXPLORATION AND PRODUCTION PCL. N/A 6.84
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    41.34
  • Resources
    24.34
  • Services
    11.18
  • Property & Construction
    8.16
  • Technology
    6.93
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    60
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -19.03 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.90
  • Sharpe Ratio
    -0.07
  • Alpha
    -5.24
  • Beta
    0.90

© Copyright 2025 Morningstar Research Thailand. This information (1) is the property of Morningstar and/or its data providers, (2) reproduction or distribution is prohibited, and (3) Morningstar does not guarantee accuracy or completeness and is not responsible for any damages arising from its use. Past performance is not indicative of future results.

Note: Please read and refer to the prospectus summary for more detailed information.

Investors must understand the product features, return conditions, and risks before making an investment decision.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-HiDiv-A Benchmark 1 Benchmark 2 KT-HiDiv-A Benchmark 1 Benchmark 2
Year-to-date return -0.24 7.87 - 15.62 16.31 -
Last 3 months 2.50 5.47 - 11.73 11.79 -
Last 6 months 5.64 11.06 - 13.45 13.62 -
Last 1 year -3.46 5.17 - 15.06 15.79 -
Last 3 years - - - - - -
Last 5 years - - - - - -
Last 10 years - - - - - -
Since fund inception 0.47 5.70 - 12.30 13.35 -

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET High Dividend 30 Total Return Index
Benchmark 2 is SET Total Return Index

Benchmark 1 is SET High Dividend 30 Total Return Index
Benchmark 2 is SET Total Return Index

Annual performance results

Year Past Performance (%) Volatility (Standard Deviation) (% per year)
KT-HiDiv-A Benchmark 1 Benchmark 2 KT-HiDiv-A Benchmark 1 Benchmark 2
2024 6.10 8.37 2.31 10.78 12.04 11.26
2023 -4.47 -1.89 -8.45 9.47 10.98 11.67

* Peer Group Fund Performance Report by AIMC

Benchmark 1 is SET High Dividend 30 Total Return Index
Benchmark 2 is SET Total Return Index

Note :

  • The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
    1. Past performance less than 1 year is % for each period (not annualize)
    2. Past performance more than 1 year is % per year (annualize)
  • The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
  • Past performance of the fund may not be indicative of future operation.

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