Equity Funds

KT-HiDiv-D

Krung Thai High Dividend Equity Fund (Class D)

9.8828
0.0218       0.2211%
*NAV
9.9570
Offer
9.8828
Bid
866,905,167.81
*Net Asset Value
*(According to the fund's currency)
  Data as of 03/12/2025
      Data as of 31/10/2025
      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 Not more than 12 times per year
Minimum Subscription 1,000 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
    -19.04 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.90
  • Sharpe Ratio
    -0.06
  • Alpha
    -5.10
  • Beta
    0.90

Morningstar Rating data as of 31/10/2025
© 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.

Dividend payment history

Book Closing Date (dd/mm/yyyy) Payment Date Amount per unit (Dividend)
28/11/2024 18/12/2024 0.3500 Baht/Unit
09/02/2023 27/02/2023 0.3000 Baht/Unit
12/05/2022 31/05/2022 0.3000 Baht/Unit
28/01/2022 15/02/2022 0.3000 Baht/Unit
23/07/2021 05/08/2021 0.3000 Baht/Unit
04/02/2021 16/02/2021 0.3000 Baht/Unit
30/01/2020 11/02/2020 0.3000 Baht/Unit
19/04/2019 30/04/2019 0.3000 Baht/Unit
05/02/2018 16/02/2018 0.4000 Baht/Unit
14/07/2017 25/07/2017 0.3500 Baht/Unit
26/05/2016 06/06/2016 0.2500 Baht/Unit
04/09/2014 15/09/2014 0.2000 Baht/Unit
Total paid 12 Times   Total Dividends 3.6500 Baht

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-HiDiv-D Benchmark 1 Benchmark 2 KT-HiDiv-D Benchmark 1 Benchmark 2
Year-to-date return -0.23 7.87 - 15.62 16.31 -
Last 3 months 2.50 5.47 - 11.72 11.79 -
Last 6 months 5.65 11.06 - 13.45 13.62 -
Last 1 year -3.46 5.17 - 15.06 15.79 -
Last 3 years 0.47 5.58 - 11.86 12.89 -
Last 5 years 8.22 13.21 - 12.39 13.44 -
Last 10 years 3.81 6.31 - 14.41 16.73 -
Since fund inception 2.83 4.80 - 14.22 16.73 -

* 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-D Benchmark 1 Benchmark 2 KT-HiDiv-D Benchmark 1 Benchmark 2
2024 6.10 8.37 2.31 10.78 12.04 11.26
2023 -6.62 -1.95 -12.73 9.86 11.23 11.74
2022 3.21 7.37 3.53 9.04 9.49 11.02
2021 20.15 19.91 17.67 12.05 13.02 12.05
2020 -7.88 -7.55 -5.23 29.97 35.89 29.92
2019 1.73 2.38 4.27 10.03 10.81 9.40
2018 -8.77 -3.42 -8.10 12.00 13.71 12.05
2017 23.20 15.66 17.35 7.58 7.42 6.43
2016 13.04 27.70 23.78 14.38 18.58 14.21
2015 -4.07 -15.37 -11.23 13.00 18.25 13.73

* 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.

Download document

Monthly Fund Update