RMF

KT-HiDiV RMF

Krung Thai High Dividend Equity RMF

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-      
*NAV
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Offer
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Bid
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*Net Asset Value
*(According to the fund's currency)
  Data as of -
      Data as of 31/10/2025
      Data as of 30/09/2025

Information

Fund Type RMF, 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. Stock selection criteria as follows:
1. Track record of good dividends, exhibited by high dividend yields, where payment is consistent and better than market average, and/or
2. Potential to pay good dividends in the future, as indicated by financial strength, ability to pay, company’s dividend policy, and/or
3. Financial strength, business operations, current and future cash flows. Use of these criteria are subjected to the fund manager’s discretion under prevailing investment conditions, in conjunction with market volatility and share liquidity.
Dividend Policy No dividend
Minimum Subscription 500 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
1This rate includes VAT, special business tax, and other similar taxes.
*Support PVD transfer


 

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 9.68
EQ : KRUNG THAI BANK N/A 7.96
EQ : SCB X PCL. N/A 7.45
EQ : PTT PCL. N/A 6.93
EQ : PTT EXPLORATION AND PRODUCTION PCL. N/A 6.87
Top 5 industry investment values (Data as of 31/10/2025)
  • Category
    (% NAV)
  • Financials
    41.50
  • Resources
    24.36
  • Services
    11.12
  • Property & Construction
    8.33
  • Technology
    6.96
Fund characteristics (Data as of 31/10/2025)
  • Issuer
    (% NAV)
  • Number of issuers
    60
Statistical information (Data as of 31/10/2025)
  • Maximum Drawdown
    -19.32 %
  • Recovering Period
    N/A
  • FX Hedging
    N/A
  • Portfolio Turnover Rate
    0.83
  • Sharpe Ratio
    -0.08
  • Alpha
    -5.39
  • 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.

NAV of Fund

Performance results

Time period Past Performance (%)
( Ending on date 31 October 2025 ) 		Volatility (Standard Deviation) (% per year)
KT-HiDiV RMF Benchmark 1 Benchmark 2 KT-HiDiV RMF Benchmark 1 Benchmark 2
Year-to-date return -0.41 7.87 - 15.68 16.31 -
Last 3 months 2.59 5.47 - 11.68 11.79 -
Last 6 months 5.64 11.06 - 13.49 13.62 -
Last 1 year -3.79 5.17 - 15.13 15.79 -
Last 3 years 0.19 5.58 - 11.91 12.89 -
Last 5 years 7.88 13.21 - 12.39 13.44 -
Last 10 years 3.46 6.31 - 14.41 16.73 -
Since fund inception 3.52 5.12 - 14.12 16.72 -

* 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 RMF Benchmark 1 Benchmark 2 KT-HiDiV RMF Benchmark 1 Benchmark 2
2024 5.75 8.37 2.31 10.84 12.04 11.26
2023 -6.82 -1.95 -12.73 9.92 11.23 11.74
2022 2.83 7.37 3.53 9.04 9.49 11.02
2021 19.88 19.91 17.67 12.05 13.02 12.05
2020 -8.65 -7.55 -5.23 29.98 35.89 29.92
2019 1.38 2.38 4.27 9.98 10.81 9.40
2018 -9.00 -3.42 -8.10 11.97 13.71 12.05
2017 22.38 15.66 17.35 7.60 7.42 6.43
2016 13.22 27.70 23.78 14.32 18.58 14.21
2015 -4.14 -15.37 -11.23 12.94 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.

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