BKD Buakaew Income Fund

BKD Buakaew Income Fund | Robowealth

Returns

Over the past year it was in the bottom 25% of its group; over 5 years it returned +0.11% per year (Below half the group)

1YBottom 25% of the group

Rank 156 of 202 funds

Return +19.24%

No. 1 is SCBBANKINGE +45.41%

3YBelow half the group

Rank 113 of 166 funds

Return +3.97% per year

5YBelow half the group

Rank 88 of 158 funds

Return +0.11% per year

Each bar is one fund in the AIMC Equity Large Cap 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: 218 of 389 (56%) · Best Dec 2003 +29.11% · Worst Oct 2008 −23.42%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+20.00%	−0.43%	−4.87%	−4.51%	−6.94%	−0.25%	+19.24%	+12.41%	+0.56%	+2.40%	+8.83%

Dividends

28 payments made · Book-close dates verified against the SEC and NAV drops

Paid once in the past 12 months, totalling 0.7123 THB per unit, or 28.59% of NAV

BKD 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?

28 payments so far since Mar 95 totalling 13.0171 THB/unit
Pays irregularly The longest gap between payments was 102 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

1.212012

0.762013

0.542014

0.402016

0.522017

0.482018

0.362019

0.362021

0.122022

0.182023

0.022025

0.712026*

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?

Paid as dividends0.7123 THB
Paid beyond this year's profit0.1586 THB
1-year profit per unit0.5537 THB

Based on NAV 2.6497 → 2.4911 THB (11 Nov 2025 – 11 Nov 2026) and dividends over the same period · Paid more than the fund earned this year. The difference came from earlier accumulated profits or capital

Why does NAV drop on the book-close date?

Before book close3.40THB/unit

NAV after payment≈2.69THB/unit

Dividend0.71THB/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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Latest0.7123 THB/unitBook close 7 Jul 2026 · Paid 14 Jul 2026

Per payment0.02–1.03 THB0.75–20.97% of NAV before book close

0.28Mar
05

0.23Sep

1.03Mar
06

0.21Mar
07

0.46Sep

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

Fund documents

Fund fact sheet (summary prospectus)From BBL ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from BBL ASSET MANAGEMENT COMPANY LIMITEDBKD fund page · bblam.co.th

Frequently asked questions about BKD

What does BKD invest in?

กองทุนเน้นการลงทุนระยะปานกลางและระยะยาวในหลักทรัพย์ของบริษัทที่มีแนวโน้มการเติบโตทางธุรกิจสูงหรือมีปัจจัยพื้นฐานดี โดยจะลงทุนในหรือมีไว้ซึ่งตราสารทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือจะลงทุนในตราสารหนี้ เงินฝาก หรือหลักทรัพย์หรือทรัพย์สินอื่นหรือก… Its largest holdings are หุ้นสามัญ บมจ. เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 15.58% · หุ้นสามัญ บมจ.ท่าอากาศยานไทย 7.10% · หุ้นสามัญ บมจ.ปตท. 6.93% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 15 Jul 1994, its NAV has fallen as much as −80.06% from its peak.

What are the fees?

Actual total expense ratio (TER) 1.79% a year, against a ceiling of 2.32%. Management fee 1.61%. Front-end fee 0.00%. Back-end fee 1.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

Yes. The latest was 0.7123 THB per unit, book close 7 Jul 2026, paid 14 Jul 2026 · 28 payments so far, totalling 13.0171 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 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+4.6	+15.8	−3.6	+3.3	+4.1	+1.1	+2.3	−2.0	−2.4	−1.5	−1.9	·	+20.0*
2025	−4.9	−6.1	−3.8	+1.2	−3.0	−4.1	+12.3	−0.6	+1.8	+2.4	−3.6	+1.8	−7.8
2024	−3.6	+2.4	+0.4	−0.1	−1.2	−3.5	+1.9	+2.7	+7.2	+1.2	−3.6	−2.4	+0.8
2023	+0.6	−2.5	−2.0	−1.4	−0.8	−2.2	+1.3	+1.4	−3.7	−5.2	−1.2	+2.1	−13.1
2022	+0.7	+1.9	+0.9	−0.3	+0.6	−3.9	−0.5	+4.1	−3.6	+1.9	+1.8	+2.0	+5.4
Average	+1.6	+1.0	−0.1	+2.2	−0.8	−0.2	+0.8	+0.5	−0.0	−0.0	+0.1	+1.4	+7.5

BKD กองทุนเปิดบัวแก้วปันผล

BKD กองทุนเปิดบัวแก้วปันผล

NAV per unit

What it invests in

Returns

Returns

Consistency

Holding returns: worst · median · best

Risk

Drawdown from peak

Return vs volatility

Dividends

Costs

Fund documents

Frequently asked questions about BKD

Dividend history