Mutual Fund

K-EQD-T(D)

Fund Fact Sheet

K Thai Equity Dividend Fund-T(D)

Risk Level : 6

Fund Fact Sheet
Data as of 24 April 2026

NAV
per unit

13.5439 THB

-0.0494 | 0.3634 %

Offer Price 13.5440 THB
Bid Price 13.5439 THB

NAV

K-EQD-T(D)

K Thai Equity Dividend Fund-T(D)

NAV

Download
  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Graph
Table
Date NAV Change Offer Bid Total Net Asset
{{ data.dateFormat }} {{ data.nav }} {{ data.change_start }} | {{ data.change_end }} {{ data.selling_price }} {{ data.redemption_price }} {{ data.nav_total }}
Note: NAV Value Not include Dividend

Performance

  • YTD
  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • 10 Years
  • Since Inception
Data as of 23 April 2026
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 23 April 2026

Fund NAV
(THB)		 YTD 3 Months 6 Months 1 Year
(p.a.)		 3 Years
(p.a.)		 5 Years
(p.a.)		 10 Years
(p.a.)		 Since Inception
(p.a.)		 Additional
Data
Benchmark Return
11.45%
10.13%
8.14%
24.49%
-0.34%
1.01%
3.08%
7.44%
Remark:
  • Past performance is not indicative of future results.
  • Returns are annualized for periods greater than 1 year.
  • For the Fund launched this year, YTD return is calculated from the report date back to the registration date.
  • N/A will be represented for benchmark returns in since inception period due to unavailable Total Return Index data for calculation in such period.
  • On the first day that a particular share class has no outstanding units, the asset management company will use the fund's daily return for that day to link with the performance of that share class, in order to ensure the performance reflects the actual investment conditions as accurately as possible.

Dividend Payment History

No. XD date Payment date Dividend
(THB/unit)
Total dividend
payment		 {{ total }}
{{ data.no }} {{ data.close_at }} {{ data.pay_at }} {{ data.dividend }}
Remark:
Cumulative Total Return

Automatic Redemption Payment History

No. XD Date Payment Date Amount
(THB/unit)
Total {{ total }}
{{ data.NBR_RDM }} {{ data.RDM_DT }} {{ data.UH_UPD_DT }} {{ data.RDM_RATE_DSC }}
Remark:
Cumulative Total Return

    - The Fund is in the process of requesting a resolution to merge K-20SELECT K-7030 K-GROWTH K-EQ K-MV K-MS and K-S50 into this Fund from February 23 to March 25, 2026.
    - The Fund was renamed from K Equity Dividend LTF (KDLF) on 25 December 2025.
    - The Fund invests in Thai equities on average over a fiscal year of not less than 80% of NAV. Currently, the Fund focuses on investing in equities with a history of dividend payment consistently and/or have a tendency to pay dividends in the future at a level higher than the market average.

Asset Allocation

Data as of 31 March 2026

Top 5 Holdings

Data as of 31 March 2026
  • 13.06%Equity (KTB)
  • 12.66%Equity (PTTEP)
  • 9.99%Equity (PTT)
  • 9.38%Equity (SCB)
  • 9.06%Equity (KBANK)

    - Equity Fund
    - Equity Large Cap
 Net Asset Value

4856948434.92 THB

Data as of 24 April 2026
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of February and August)
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date -
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription -
Minimum subsequent subscription -
Minimum redemption None
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels K-My Funds K-My Funds
K-Cyber Invest
K PLUS K PLUS
KASIKORNBANK
Other selling agents
(Please see list of selling agents in
Full Prospectus )

Management Fee

1.8725%
Transaction Fee
More Information​
Remark for other fees, see the prospectus for details.​

Front-end Fee : Waived

Back-end Fee : None
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

Promotion

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[{"no":"33","close_at":"02 Mar 26","pay_at":"16 Mar 26","dividend":0.75},{"no":"32","close_at":"31 Aug 23","pay_at":"14 Sep 23","dividend":0.2},{"no":"31","close_at":"28 Feb 23","pay_at":"14 Mar 23","dividend":0.12},{"no":"30","close_at":"31 Aug 22","pay_at":"14 Sep 22","dividend":0.24},{"no":"29","close_at":"28 Feb 22","pay_at":"14 Mar 22","dividend":0.17},{"no":"28","close_at":"31 Aug 21","pay_at":"14 Sep 21","dividend":0.21},{"no":"27","close_at":"01 Mar 21","pay_at":"15 Mar 21","dividend":0.49},{"no":"26","close_at":"31 Aug 20","pay_at":"14 Sep 20","dividend":0.29},{"no":"25","close_at":"02 Mar 20","pay_at":"13 Mar 20","dividend":0.14},{"no":"24","close_at":"02 Sep 19","pay_at":"13 Sep 19","dividend":0.41},{"no":"23","close_at":"28 Feb 19","pay_at":"14 Mar 19","dividend":0.13},{"no":"22","close_at":"28 Feb 18","pay_at":"14 Mar 18","dividend":0.94},{"no":"21","close_at":"31 Aug 17","pay_at":"14 Sep 17","dividend":0.63},{"no":"20","close_at":"31 Aug 16","pay_at":"14 Sep 16","dividend":0.61},{"no":"19","close_at":"29 Feb 16","pay_at":"14 Mar 16","dividend":0.16},{"no":"18","close_at":"31 Aug 15","pay_at":"14 Sep 15","dividend":0.4},{"no":"17","close_at":"02 Mar 15","pay_at":"13 Mar 15","dividend":0.11},{"no":"16","close_at":"01 Sep 14","pay_at":"12 Sep 14","dividend":0.84},{"no":"15","close_at":"28 Feb 14","pay_at":"14 Mar 14","dividend":0.14},{"no":"14","close_at":"28 Feb 13","pay_at":"14 Mar 13","dividend":1.0},{"no":"13","close_at":"31 Aug 12","pay_at":"14 Sep 12","dividend":0.19},{"no":"12","close_at":"29 Feb 12","pay_at":"14 Mar 12","dividend":0.59},{"no":"11","close_at":"31 Aug 11","pay_at":"14 Sep 11","dividend":0.27},{"no":"10","close_at":"28 Feb 11","pay_at":"14 Mar 11","dividend":0.27},{"no":"9","close_at":"31 Aug 10","pay_at":"24 Sep 10","dividend":1.15},{"no":"8","close_at":"02 Mar 10","pay_at":"29 Mar 10","dividend":0.2},{"no":"7","close_at":"31 Aug 09","pay_at":"25 Sep 09","dividend":0.36},{"no":"6","close_at":"29 Feb 08","pay_at":"27 Mar 08","dividend":0.36},{"no":"5","close_at":"31 Aug 07","pay_at":"14 Sep 07","dividend":0.76},{"no":"4","close_at":"28 Feb 07","pay_at":"15 Mar 07","dividend":0.06},{"no":"3","close_at":"31 Aug 06","pay_at":"14 Sep 06","dividend":0.22},{"no":"2","close_at":"28 Feb 06","pay_at":"14 Mar 06","dividend":0.22},{"no":"1","close_at":"28 Feb 05","pay_at":"25 Mar 05","dividend":0.35}]
[]
K-EQD-T(D)
{"FND_RCMM_F":"N","BEST_SELLR_SCOR":null,"MRNGSTR_DSPL_F":"N","MRNGSTR_RTG":"2 "}