Mutual Fund

K-EQD-A(A)

Fund Fact Sheet

K Thai Equity Dividend Fund-A(A)

Risk Level : 6

The Management Company completed the merger of K-20SELECT, K-7030, K-GROWTH, K-EQ, K-MV and K-MS into the Fund on 14 September 2026.
Fund Fact Sheet
Data as of 8 October 2026

NAV
per unit

14.1373 THB

-0.1518 | 1.0623 %

Offer Price 14.2788 THB
Bid Price 14.1373 THB

NAV

K-EQD-A(A)

K Thai Equity Dividend Fund-A(A)

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
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Note: NAV Value Not include Dividend

Performance

Past Performance Download 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

Past Performance

Download

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
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 }}
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 }}
Cumulative Total Return

    - The Management Company completed the merger of K-20SELECT, K-7030, K-GROWTH, K-EQ, K-MV and K-MS into the Fund on 14 September 2026.
    - The Fund was renamed from K Equity Dividend LTF (KDLTF) 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 August 2026

Top 5 Holdings

Data as of 31 August 2026
    • 13.95%Equity (KTB)
    • 13.46%Equity (KBANK)
    • 11.36%Equity (PTT)
    • 10.56%Equity (BBL)
    • 10.01%Equity (SCB)
    • 40.69%Others

    - Equity Fund
    - Equity Large Cap
 Net Asset Value

19828072.23 THB

Data as of 8 October 2026
Dividend Policy

No

 Dividend

-
Master Fund
  • Fund : -
  • ISIN Code :-
  • Bloomberg Code : -

Subscription date Every business day , 08:30 a.m. - 03:30 p.m.
Redemption date Every business day , 08:30 a.m. - 03:30 p.m.
Minimum initial subscription 500 Baht
Minimum subsequent subscription 500 Baht
Minimum redemption 500 Baht
Fund Holiday Fund Holiday
NAV announcement date T+1
Settlement date T+3 from 8.30 a.m.
Subscription and redemption channels Kasikorn Asset Management Co., Ltd.
(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 : 1.00%

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-EQD-A(A)
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