K-VALUE-A(D) K Valued Stock Fund

K-VALUE-A(D) K Valued Stock Fund | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned +4.21% per year (Top 25% of the group)

1YTop 25% of the group

Rank 23 of 202 funds

Return +33.37%

No. 1 is SCBBANKINGE +46.41%

3YTop 25% of the group

Rank 13 of 166 funds

Return +12.35% per year

5YTop 25% of the group

Rank 22 of 156 funds

Return +4.21% 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 4 Nov 2026

Past performance is not a guarantee of future results

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Returns

Positive months: 207 of 383 (54%) · Best Jan 1998 +29.78% · Worst Oct 2008 −30.13%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+26.76%	−3.12%	−1.91%	−0.55%	−2.99%	+13.29%	+33.37%	+41.91%	+22.87%	+20.43%	+48.71%

Dividends

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

Paid 2 times in the past 12 months, totalling 0.7700 THB per unit, or 12.08% of NAV

K-VALUE-A(D) 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?

27 payments so far since Sep 95 totalling 12.0300 THB/unit
Pays irregularly The longest gap between payments was 77 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.672010

0.642011

0.772012

0.332013

0.382014

0.252015

0.302016

0.872017

0.552018

0.412019

0.732022

0.772026*

THB/unit, totalled by year of payment · * 2026 to 5 Nov 2026

How much of the past year's profit was paid out as dividends?

Paid as dividends0.7700 THB
Kept in the NAV0.9699 THB
1-year profit per unit1.7399 THB

Based on NAV 5.4020 → 6.3719 THB (5 Nov 2025 – 5 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close6.96THB/unit

NAV after payment≈6.49THB/unit

Dividend0.47THB/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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Latest0.4700 THB/unitBook close 31 Jul 2026 · Paid 14 Aug 2026

Per payment0.11–1.23 THB2.12–20.94% of NAV before book close

0.26Jan
03

0.27Jul

0.89Feb
04

0.25Jan
05

0.11Aug

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
Other share classes of the same fund: K-VALUE-A(A) · K-VALUE-Z(A)

Fund documents

Fund fact sheet (summary prospectus)From KASIKORN ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from KASIKORN ASSET MANAGEMENT COMPANY LIMITEDK-VALUE-A(D) fund page · kasikornasset.com

Frequently asked questions about K-VALUE-A(D)

What does K-VALUE-A(D) invest in?

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)

How risky is it?

Risk level 6 of 8 (High risk). Since 27 Jan 1995, its NAV has fallen as much as −74.75% from its peak.

What are the fees?

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)

Does it pay dividends?

Yes. The latest was 0.4700 THB per unit, book close 31 Jul 2026, paid 14 Aug 2026 · 27 payments so far, totalling 12.0300 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+3

How is K-VALUE-A(D) different from K-VALUE-A(A) / K-VALUE-P(A) / K-VALUE-P(D) / K-VALUE-Z(A)?

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(D): pays dividends, TER 2.20% · K-VALUE-A(A): no 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%

K-VALUE-A(A) · K-VALUE-Z(A)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+1.9	+11.5	−2.7	+0.8	+2.7	+4.2	+9.1	+0.0	−2.9	+2.4	−2.1	·	+26.8*
2025	−0.3	−3.9	+1.7	−0.2	−1.4	−2.5	+9.9	+0.2	+2.6	+0.2	−0.1	+3.5	+9.3
2024	−4.1	−0.4	+2.2	−0.2	−0.6	−3.9	+1.9	+4.1	+8.4	−0.7	−3.2	+0.0	+2.7
2023	−0.2	−3.1	−1.7	−2.2	−2.4	−2.0	+3.6	+0.3	−2.4	−4.0	−1.1	+2.2	−12.6
2022	−0.5	+2.1	−1.2	−2.0	−0.5	−5.6	+0.1	+2.9	−3.3	+1.3	+2.0	+1.4	−3.5

K-VALUE-A(D) กองทุนเปิดเค หุ้นปันผล ชนิดจ่ายเงินปันผล

K-VALUE-A(D) กองทุนเปิดเค หุ้นปันผล ชนิดจ่ายเงินปันผล

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 K-VALUE-A(D)

Dividend history