เดลต้า อีเลคโทรนิคส์ DELTABehind the power systems in data centres
6.96 % of fund
Maker of power supplies, power management systems and EV chargers in Thailand
Krungsri Dividend Stock Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
KFSDIV buys shares on the Stock Exchange of Thailand directly
เดลต้า อีเลคโทรนิคส์ DELTA6.96%
เอสซีบี เอกซ์ SCB5.43%
ปตท. PTT5.32%
เอไอเอส (AIS) ADVANC5.23%
เอ็ม บี เค MBK3.64%เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
เอ็ม บี เค MBKMBK Center shopping centre and space rental
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 +2.48% per year (Top 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +23.92% | −1.57% | −2.19% | −1.69% | −2.63% | +10.26% | +23.41% | +34.75% | +13.04% | −0.78% | +15.75% | +267.34% |
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 | +3.1 | +13.4 | −5.4 | +1.7 | +4.5 | +3.8 | +4.2 | +0.7 | −2.5 | −0.1 | −0.5 | · | +23.9* |
| 2025 | −5.2 | −2.6 | −4.1 | +1.4 | −3.2 | −4.4 | +10.5 | −1.0 | +3.4 | −1.5 | −2.7 | +1.3 | −8.9 |
| 2024 | −2.9 | +3.6 | +5.6 | +0.5 | −1.5 | −4.4 | +7.3 | +11.4 | +7.4 | −0.2 | −4.8 | −1.9 | +20.3 |
| 2023 | −0.1 | −2.1 | −2.9 | −1.7 | +0.2 | −2.9 | +1.3 | +0.6 | −3.3 | −5.2 | −0.9 | +2.3 | −14.2 |
| 2022 | −0.7 | +2.4 | +0.7 | −1.2 | −1.0 | −5.8 | −0.8 | +2.1 | −4.1 | +2.1 | +1.9 | +1.3 | −3.3 |
Largest drawdown in the selected period −45.15% Previous peak 26 Feb 2018 (NAV 5.9053) → Trough 23 Mar 2020 (NAV 3.2392) · Not back to the previous peak as of 5 Nov 2026
Currently −11.80% from the peak NAV of 5.9053 (26 Feb 2018)
Over 5 years, KFSDIV returned 0.18 per unit of volatility, ranking 18 of 145 funds · The highest is K-ICT (0.63)
Paid 3 times in the past 12 months, totalling 0.4000 THB per unit, or 7.68% of NAV
KFSDIV 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 5 Nov 2026
Based on NAV 4.5863 → 5.2083 THB (5 Nov 2025 – 5 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 56 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน และมีนโยบายการลงทุนในส่วนอื่นดังต่อไปนี้ Its largest holdings are บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.96% · บมจ. เอสซีบี เอกซ์ 5.43% · บมจ. ปตท. 5.32% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 21 Mar 2007, its NAV has fallen as much as −45.15% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 2.43%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.1000 THB per unit, book close 13 Aug 2026, paid 24 Aug 2026 · 56 payments so far, totalling 20.4500 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
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
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