KKP DIVIDEND KKP DIVIDEND EQUITY FUND

KKP DIVIDEND KKP DIVIDEND EQUITY FUND | Robowealth

Returns

Over the past year it was in the top 25% of its group; over 5 years it returned +4.54% per year (Top 25% of the group)

1YTop 25% of the group

Rank 54 of 288 funds

Return +30.29%

No. 1 is TDSThaiESG-A +47.05%

3YTop 25% of the group

Rank 21 of 231 funds

Return +8.78% per year

5YTop 25% of the group

Rank 11 of 216 funds

Return +4.54% 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

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Returns

Positive months: 99 of 174 (57%) · Best Apr 2020 +18.71% · Worst Mar 2020 −20.04%

YTD	1W	2W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	MAX
+24.02%	−1.83%	−0.75%	−0.80%	−3.05%	+14.93%	+30.29%	+28.73%	+24.86%	+47.71%	+65.93%

Dividends

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

Paid once in the past 12 months, totalling 1.0000 THB per unit, or 7.15% of NAV

KKP DIVIDEND 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?

25 payments so far since Oct 12 totalling 7.7550 THB/unit
Pays irregularly The longest gap between payments was 33 months
Not guaranteed Dividends are paid from the fund's profit and may be reduced or suspended

0.602012

1.302013

0.752014

0.802015

0.602016

0.552017

0.552018

1.302021

0.252022

0.062024

1.002026*

THB/unit, totalled by year of payment · * 2026 to 4 Nov 2026

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

Paid as dividends1.0000 THB
Kept in the NAV2.4465 THB
1-year profit per unit3.4465 THB

Based on NAV 11.5392 → 13.9857 THB (4 Nov 2025 – 4 Nov 2026) and dividends over the same period

Why does NAV drop on the book-close date?

Before book close14.49THB/unit

NAV after payment≈13.49THB/unit

Dividend1.00THB/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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Latest1.0000 THB/unitBook close 8 Jul 2026 · Paid 20 Jul 2026

Per payment0.06–1.30 THB0.46–9.83% of NAV before book close

1.30Jul
13

0.25Apr
14

0.25Jul

0.25Oct

0.25Jan

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: KKP DIVIDEND-F · KKP DIVIDEND-M · KKP DIVIDEND-SSF

Fund documents

Fund fact sheet (summary prospectus)From KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITED · Data as of 30 Sep 2026 Fund information from KIATNAKIN PHATRA ASSET MANAGEMENT COMPANY LIMITEDKKP DIVIDEND fund page · am.kkpfg.com

Frequently asked questions about KKP DIVIDEND

What does KKP DIVIDEND invest in?

กองทุนจะลงทุนในหลักทรัพย์ประเภทตราสารแห่งทุนของบริษัทที่จดทะเบียนอยู่ในตลาดหลักทรัพย์แห่งประเทศไทย ที่มีนโยบายหรือมีการจ่ายเงินปันผลอย่างสม่ำเสมอ และ/หรือมีแนวโน้มหรือศักยภาพในการจ่ายเงินปันผลในอนาคตที่เพิ่มขึ้นอย่างต่อเนื่อง โดยหลักทรัพย์ดังกล่าวยังคงมีปัจจัยพื้นฐานที่ดี มีความมั่นคง… Its largest holdings are บริษัท การบินกรุงเทพ จำกัด (มหาชน) (BA) 3.95% · บริษัท ไทยยูเนี่ยน กรุ๊ป จำกัด (มหาชน) (TU) 3.73% · บริษัท ไทยออยล์ จำกัด (มหาชน) (TOP) 3.73% (fact sheet 30 Sep 2026)

How risky is it?

Risk level 6 of 8 (High risk). Since 20 Jun 2012, its NAV has fallen as much as −47.67% from its peak.

What are the fees?

Actual total expense ratio (TER) 2.29% a year, against a ceiling of 4.82%. Management fee 1.87%. Front-end fee 0.50%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)

Does it pay dividends?

Yes. The latest was 1.0000 THB per unit, book close 8 Jul 2026, paid 20 Jul 2026 · 25 payments so far, totalling 7.7550 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 100 THB, subsequent purchases 100 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2

How is KKP DIVIDEND different from KKP DIVIDEND-F / KKP DIVIDEND-M / KKP DIVIDEND-SSF?

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 · KKP DIVIDEND: pays dividends, TER 2.29% · KKP DIVIDEND-F: pays dividends, TER 0.15% · KKP DIVIDEND-M: no dividends, TER 2.29% · KKP DIVIDEND-SSF: pays dividends, TER 2.29%

KKP DIVIDEND-F · KKP DIVIDEND-M · KKP DIVIDEND-SSF

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Full year
2026	+3.0	+8.4	−4.7	+1.4	+2.1	+4.9	+10.0	−0.7	−1.6	+0.4	−0.5	·	+24.0*
2025	−4.8	−1.6	−1.8	+1.1	−1.6	−2.9	+10.5	+1.0	+3.5	−1.3	+0.3	+3.7	+5.5
2024	−0.8	−0.2	+3.7	+0.7	−1.6	−3.9	−3.1	+4.0	+6.6	−1.9	−4.1	−2.5	−3.7
2023	−1.0	−3.9	−2.1	−1.0	+0.6	−2.5	+2.2	+4.4	−4.8	−6.1	+1.8	+2.4	−10.1
2022	−0.4	−0.5	+0.7	+3.1	−0.3	−6.6	+1.9	+5.7	−4.7	+1.2	+1.9	+0.9	+2.5

KKP DIVIDEND กองทุนเปิดเคเคพี ดิวิเดนด์ อิควิตี้ ชนิดทั่วไป

KKP DIVIDEND กองทุนเปิดเคเคพี ดิวิเดนด์ อิควิตี้ ชนิดทั่วไป

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 KKP DIVIDEND

Dividend history