ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
11.92 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
K Valued Stock Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
K-VALUE-A(A) buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK11.92%
ธนาคารกรุงไทย KTB11.84%
ธนาคารกรุงเทพ BBL10.96%
ปตท. PTT10.08%
เอสซีบี เอกซ์ SCB8.71%ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
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 was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is SCBBANKINGE +46.41%
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 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +26.79% | −3.12% | −1.91% | −0.55% | −2.98% | +13.30% | +33.40% | +44.93% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −6.26% Previous peak 26 Feb 2026 (NAV 6.4648) → Trough 9 Mar 2026 (NAV 6.0598) · Back to the previous peak on 18 May 2026, after 2 months
Currently −5.08% from the peak NAV of 7.5930 (22 Sep 2026)
Over 1 year, K-VALUE-A(A) returned 2.63 per unit of volatility, ranking 11 of 118 funds · The highest is BSIRICG (3.02)
กองทุนมีนโยบายที่จะลงทุนในหลักทรัพย์หรือทรัพย์สินอันเป็นหรือเกี่ยวข้องกับตราสารแห่งทุน โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ภายใต้หลักเกณฑ์ที่กฎหมาย ก.ล.ต. กำหนด เว้นแต่ในกรณีที่เกิดเหตุการณ์ดังต่อไปนี้ และบริษัทจัดการได้แจ้งเหตุการณ์ที่เกิดขึ้นดังกล่าวให้สำนักง… Its largest holdings are หุ้น บมจ.ธนาคารกสิกรไทย 11.92% · หุ้น บมจ.ธนาคารกรุงไทย 11.84% · หุ้น บมจ.ธนาคารกรุงเทพ 10.96% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2025, its NAV has fallen as much as −6.26% from its peak.
Actual total expense ratio (TER) 2.20% a year, against a ceiling of 3.37%. Management fee 2.01%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
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+3
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · K-VALUE-A(A): no dividends, TER 2.20% · K-VALUE-A(D): pays dividends, TER 2.20% · K-VALUE-P(A): see the conditions in the prospectus · K-VALUE-P(D): see the conditions in the prospectus · K-VALUE-Z(A): no dividends, TER 0.19%
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
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ธนาคารกรุงเทพ BBLA major Thai commercial bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
| Jul |
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| Aug |
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| Full year |
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| 2026 | +1.9 | +11.5 | −2.7 | +0.9 | +2.7 | +4.2 | +9.1 | +0.0 | −2.9 | +2.4 | −2.1 | · | +26.8* |
| 2025 | · | · | · | · | · | · | +7.3 | +0.2 | +2.6 | +0.2 | −0.1 | +3.5 | +14.3* |