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ABTED abrdn Thai Equity Dividend Fund | Robowealth
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
Returns
Over the past year it beat half its group; over 5 years it returned −3.82% per year (Bottom 25% of the group)
1YBetter than half the group
Rank 122 of 288 funds
Return +22.85%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 122
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 10 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 160 of 281 (57%) · Best Nov 2020 +14.96% · Worst Mar 2020 −18.94%
YTD
1W
2W
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
MAX
+28.00%
+0.30%
−1.75%
+0.57%
−2.72%
+12.66%
+22.85%
−7.59%
−17.69%
−27.67%
−26.69%
Consistency
Holding returns: worst · median · best
Every start date since 4 Jul 2003 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
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 11 Nov 2026
Currently −36.90% from the peak NAV of 5.4507 (1 Feb 2018)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs volatility
Over 5 years, ABTED returned -0.25 per unit of volatility, ranking 130 of 146 funds · The highest is K-ICT (0.60)
Dividends
38 payments made · Book-close dates verified against the SEC and NAV drops
Paid once in the past 12 months, totalling 0.2600 THB per unit, or 7.56% 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
Does it pay regularly?
✓38 payments so far since Jul 07 totalling 12.5109 THB/unit
!Pays irregularly The longest gap between payments was 42 months
!Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended
Total dividends per year, by year of payment
2.272010
1.082011
2.112012
1.392013
1.092014
0.572016
0.682017
0.162018
0.282019
0.332023
THB/unit, totalled by year of payment · * 2026 to 11 Nov 2026
How much of the past year's profit was paid out as dividends?
1-year profit per unit: 0.66 THB; paid as dividends: 0.26 THB
Paid as dividends0.2600 THB
Kept in the NAV0.3961 THB
1-year profit per unit0.6561 THB
Based on NAV 3.0433 → 3.4394 THB (11 Nov 2025 – 11 Nov 2026) and dividends over the same period
Why does NAV drop on the book-close date?
NAV before book close of 3.2163 THB equals NAV after payment of about 2.9563 THB plus a 0.2600 THB dividend
Before book close3.22THB/unit
=
NAV after payment≈2.96THB/unit
+
Dividend0.26THB/unit
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
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Latest0.2600 THB/unitBook close 12 Mar 2026 · Paid 24 Mar 2026
Per payment0.02–1.13 THB0.44–10.12% of NAV before book close
Dividend per unit by book-close date
0.53Jan 13
0.50Mar
0.36May
0.43Jun 14
0.53Sep
When a dividend is paid, NAV falls by the dividend amount on the book-close date (the D markers on the NAV chart). The value investors receive doesn't disappear; it moves from the unit price into cash
Individual investors have 10% withholding tax deducted from dividends · Returns and statistics on this page assume dividends are reinvested before tax
Costs
Minimum first purchase1,000 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time13:00
Redemption proceedsT+2
TER (actual)2.18% / yr
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Order cut-off times
Buy15:30
Sell13:00
Purchase and redemption terms
Minimum first purchase1,000 THB
Minimum subsequent purchase1,000 THB
Minimum redemption1,000 THB
Minimum units per redemption100.0000
Minimum balanceNot specified
Minimum unit balance100.0000
Redemption settlement periodT+2Business days after the order date
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)
How risky is it?+−
Risk level 6 of 8 (High risk). Since 4 Jul 2003, its NAV has fallen as much as −51.99% from its peak.
What are the fees?+−
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)
Does it pay dividends?+−
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
What is the minimum purchase, and when do I get my money after selling?+−
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
Warning 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
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
+0.3
·
+28.0*
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
Average
−0.8
+1.1
−0.1
+2.0
+0.2
−0.5
+1.0
+1.0
−0.2
−1.1
−0.4
+0.9
+1.7
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (24 years) · full year counts complete years only
0.12
2024
0.262026*
0.13Dec
0.13Mar 16
0.14Jun
0.30Sep
0.08Mar 17
0.23Jun
0.15Sep
0.22Dec
0.16Mar 18
0.15Mar 19
0.05Jun
0.08Sep
0.13Mar 23
0.13Jun
0.07Sep
0.02Mar 24
0.05Sep
0.05Sep
0.26Mar 26
THB/unit by book-close date
Dividend history
Dividend history
No.Book closePayment dateTHB/unitCumulative
3812 Mar 2612 Mar 202624 Mar 2624 Mar 20260.260012.5109
ธนาคารเกียรตินาคินภัทร KKP6.57%
เอสซีบี เอกซ์ SCB6.49%
ธนาคารกรุงไทย KTB6.11%
ธนาคารกสิกรไทย KBANK6.10%
เมก้า ไลฟ์ไซแอ็นซ์ MEGA6.06%