Behind car loans and investments
6.57 % of fund
Banking and capital markets
abrdn Thai Equity Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ABTED buys shares on the Stock Exchange of Thailand directly
ธนาคารเกียรตินาคินภัทร KKP6.57%
เอสซีบี เอกซ์ SCB6.49%
ธนาคารกรุงไทย KTB6.11%
ธนาคารกสิกรไทย KBANK6.10%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA6.06%Banking and capital markets
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
เมก้า ไลฟ์ไซแอ็นซ์ MEGAMedicines and supplements sold in Thailand and emerging markets
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it beat half its group; over 5 years it returned −3.74% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
Each bar is one fund in the AIMC Equity General group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.61% | −2.05% | −0.67% | +0.69% | −3.80% | +12.52% | +21.54% | −11.55% | −17.36% | −28.02% | −26.89% | +60.04% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9 | +10.8 | −6.4 | +3.3 | +4.1 | +5.2 | +6.2 | −0.8 | −3.8 | +1.3 | −0.0 | · | +27.6* |
| 2025 | −11.3 | −2.9 | −6.8 | +2.9 | −2.5 | −5.1 | +7.8 | +0.9 | +0.8 | −2.8 | −6.1 | +0.0 | −23.5 |
| 2024 | +0.8 | −0.1 | +1.5 | −0.1 | −2.0 | −5.0 | −2.7 | −2.0 | +8.8 | +0.0 | −6.8 | −3.7 | −11.5 |
| 2023 | +6.8 | −1.3 | −0.4 | −2.6 | +5.7 | −5.2 | +0.1 | +5.8 | −5.4 | −7.3 | +0.4 | +4.7 | +0.2 |
| 2022 | −3.4 | −0.2 | +3.7 | +3.9 | −0.6 | −8.6 | +1.2 | +6.6 | −3.9 | +0.4 | −1.9 | +0.3 | −3.6 |
Largest drawdown in the selected period −51.99% Previous peak 1 Feb 2018 (NAV 5.4507) → Trough 23 Jun 2025 (NAV 2.6167) · Not back to the previous peak as of 4 Nov 2026
Currently −37.09% from the peak NAV of 5.4507 (1 Feb 2018)
Over 5 years, ABTED returned -0.25 per unit of volatility, ranking 132 of 145 funds · The highest is K-ICT (0.63)
Paid once in the past 12 months, totalling 0.2600 THB per unit, or 7.58% of NAV
ABTED pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026
Based on NAV 3.0668 → 3.4290 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 38 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
ลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ของบริษัทที่มีแนวโน้มการเติบโตทางธุรกิจสูง หรือมีปัจจัยพื้นฐานดีโดยจะลงทุนเพื่อให้มี net exposure ในตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน หากบริษัทจัดการไม่สามารถลงทุนให้เป็นไปตามสัดส่วนการลงทุนที่กำหนดไว้ในโครงการ… Its largest holdings are บมจ. ธนาคารเกียรตินาคินภัทร 6.57% · บมจ. เอสซีบี เอกซ์ 6.49% · บมจ. ธนาคารกรุงไทย 6.11% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 4 Jul 2003, its NAV has fallen as much as −51.99% from its peak.
Actual total expense ratio (TER) 2.18% a year, against a ceiling of 2.68%. Management fee 1.87%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2600 THB per unit, book close 12 Mar 2026, paid 24 Mar 2026 · 38 payments so far, totalling 12.5109 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 13:00, and redemption proceeds are paid T+2
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision