Mutual Fund

K-HDThaiESGX-L

Fund Fact Sheet

K High Dividend Stock Thailand ESG Extra Fund-L

Risk Level : 6

Subscription is not allowed from 1 July 2025 onwards. However, unitholders can switch units between L share classes.
Fund Fact Sheet
Data as of 2 July 2025

NAV
per unit

9.6017 THB

+0.0772 | 0.8105 %

Offer Price 9.6018 THB
Bid Price 9.6017 THB

NAV

K-HDThaiESGX-L

K High Dividend Stock Thailand ESG Extra Fund-L

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
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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 1 July 2025
Remark:
Cumulative Total Return

Past Performance

Download

Data as of 30 June 2025

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
-6.05%
N/A
N/A
N/A
N/A
N/A
N/A
-6.05%
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 will invest in sustainability-related stocks, listed on the Stock Exchange of Thailand (SET) or the Market of Alternative Investment (mai) and have 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, with a net exposure in such stocks on average in the fiscal year of not less than 80% of NAV, whereby the sustainability-related stocks are (1) stocks that have outstanding aspects in environmental or sustainability (Environment, Social and Governance: ESG) (2) stocks that have disclosed information on greenhouse gas (GHG) emissions, management plan (3) stocks with good governance (more details in the attached documents).
    - The Fund may foreign investment exposure not exceed 20% of NAV with fully or almost fully hedges foreign exchange rate risk.
    - The Fund may invest in derivatives for Efficient Portfolio Management (EPM) and structured notes.

Asset Allocation

Data as of 30 May 2025

Top 5 Holdings

Data as of 30 May 2025
  • 20.13%Deposit (TMBThanachart Bank Pcl.)
  • 10.86%Equity (ADVANC)
  • 9.96%Equity (KBANK)
  • 8.81%Equity (PTTEP)
  • 7.50%Equity (KTB)

    - Equity Fund / Thailand ESG Extra Fund (ThaiESGX) / SRI Fund
    - Conservative Allocation
 Net Asset Value

1365536866.78 THB

Data as of 2 July 2025
Dividend Policy

Yes

 Dividend

not more than twice a year.

(Book closing at the end of April and October)
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+2 from 3.00 p.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 : Waived
Brokerage Fee
More Information​
Remark for other fees, see the prospectus for details.​

Brokerage Fee-In : None

Brokerage Fee-Out : None

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K-HDThaiESGX-L
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