เอสซีบี เอกซ์ SCBOwner of the SCB EASY app
9.25 % of fund
Parent company of Siam Commercial Bank
LH EQUITY DIVIDEND FUND
Shows where this fund stands in its group. Not investment advice · Data as of 5 Nov 2026
LHEQD-R buys shares on the Stock Exchange of Thailand directly
เอสซีบี เอกซ์ SCB9.25%
ธนาคารกสิกรไทย KBANK9.24%
ธนาคารกรุงไทย KTB9.18%
ปตท. PTT9.15%
ธนาคารทหารไทยธนชาต TTB8.39%เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
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; over 5 years it returned +3.42% per year (Top 25% of the group)
No. 1 is FP EQ DIV +43.23%
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 5 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.83% | −4.77% | −5.22% | −4.33% | −4.85% | +12.28% | +31.57% | +28.04% | +18.34% | +14.78% | +42.53% |
Largest drawdown in the selected period −46.49% Previous peak 24 Jan 2018 (NAV 15.6385) → Trough 24 Mar 2020 (NAV 8.3689) · Back to the previous peak on 13 Jul 2026, after 6 years 3 months
Currently −7.81% from the peak NAV of 17.0492 (21 Sep 2026)
Over 5 years, LHEQD-R returned 0.28 per unit of volatility, ranking 11 of 145 funds · The highest is K-ICT (0.63)
กองทุนจะนำเงินลงทุนที่ระดมได้ไปลงทุนในตราสารทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย โดยจะเน้นลงทุนในหุ้นที่มีประวัติการจ่ายเงินปันผล และมีแนวโน้มการจ่ายเงินปันผลที่ดี โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยมีหลักเกณฑ์การคัดเลือกหลักทรัพย์ดังนี้ Its largest holdings are หุ้นสามัญ บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) 9.25% · หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) 9.24% · หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) 9.18% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 27 Sep 2012, its NAV has fallen as much as −46.49% from its peak.
Actual total expense ratio (TER) 2.28% a year, against a ceiling of 3.21%. Management fee 1.30%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
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 · LHEQD-R: no dividends, TER 2.28% · LHEQD-A: no dividends, TER 2.19% · LHEQD-D: pays dividends, TER 2.28% · LHEQD-E: no dividends, TER 2.28%
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
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ttb bank
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +57.18% |
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 | +2.3 | +10.8 | −2.0 | +1.7 | +2.8 | +4.1 | +9.2 | +1.7 | −1.4 | +1.3 | −4.8 | · | +27.8* |
| 2025 | −0.2 | −4.3 | +1.6 | −1.8 | −1.7 | −2.8 | +9.1 | +0.1 | +2.8 | +1.1 | −1.1 | +3.2 | +5.7 |
| 2024 | −2.4 | −0.3 | +0.9 | −0.0 | −0.7 | −2.0 | −0.8 | +2.3 | +3.3 | −1.2 | −2.3 | −0.5 | −4.0 |
| 2023 | +0.3 | −3.1 | −2.2 | −3.1 | −0.2 | −1.9 | +2.1 | +0.5 | −1.6 | −5.3 | −1.8 | +1.8 | −13.8 |
| 2022 | −0.5 | +0.6 | +0.8 | +0.8 | −1.3 | −4.6 | +0.0 | +4.4 | −3.8 | +2.6 | +2.4 | +1.5 | +2.6 |