ธนาคารกสิกรไทย KBANKOwner of the K PLUS app
8.33 % of fund
A Thai commercial bank offering deposits, loans and the K PLUS banking app
TALIS DIVIDEND STOCK RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TLDIVRMF buys shares on the Stock Exchange of Thailand directly
ธนาคารกสิกรไทย KBANK8.33%
ธนาคารกรุงไทย KTB7.93%
เอสซีบี เอกซ์ SCB7.78%
เอไอเอส (AIS) ADVANC7.02%
ธนาคารกรุงเทพ BBL6.65%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; over 5 years it returned +2.99% per year (Top 25% of the group)
No. 1 is TDSThaiESG-A +47.05%
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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +37.62% | −0.82% | −0.07% | +1.22% | −0.31% | +19.74% | +38.18% | +23.77% | +15.89% | +28.70% | +17.64% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −46.48% Previous peak 24 Jan 2018 (NAV 10.5693) → Trough 24 Mar 2020 (NAV 5.6563) · Back to the previous peak on 16 Dec 2021, after 1 year 8 months
Currently −2.21% from the peak NAV of 12.0297 (22 Sep 2026)
Over 5 years, TLDIVRMF returned 0.23 per unit of volatility, ranking 14 of 145 funds · The highest is K-ICT (0.63)
กองทุนมีนโยบายลงทุนในหุ้นสามัญของบริษัทจดทะเบียนในตลาดหลักทรัพย์แห่งประเทศไทย และ/หรือ ตลาดหลักทรัพย์ เอ็ม เอ ไอ ที่มีปัจจัยพื้นฐานดี รวมถึงมีแนวโน้มที่จ่ายเงินปันผล ตามหลักเกณฑ์คัดเลือกที่บริษัทจัดการกำหนด โดยเฉลี่ยรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน… Its largest holdings are ธนาคารกสิกรไทย จำกัด (มหาชน) 8.33% · ธนาคารกรุงไทย จำกัด (มหาชน) 7.93% · บริษัท เอสซีบี เอกซ์ จำกัด (มหาชน) 7.78% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 24 Nov 2017, its NAV has fallen as much as −46.48% from its peak.
Actual total expense ratio (TER) 2.45% a year, against a ceiling of 4.52%. Management fee 2.14%. Front-end fee 0.00%. 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 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
TLDIVRMF is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
เอไอเอส (AIS) ADVANCOperator of the AIS mobile network, AIS Fibre home broadband and digital services
ธนาคารกรุงเทพ BBLA major Thai commercial bank
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0 | +12.6 | −3.7 | +1.9 | +5.7 | +6.7 | +6.8 | +0.6 | −2.8 | +2.1 | −0.3 | · | +37.6* |
| 2025 | −4.0 | −4.3 | −1.2 | −0.3 | −1.6 | −2.7 | +5.2 | +2.0 | +1.6 | +0.2 | −2.2 | +1.3 | −6.1 |
| 2024 | −2.8 | −0.7 | +1.5 | −0.1 | −1.3 | −3.9 | +0.1 | +1.9 | +5.9 | +0.2 | −3.9 | −0.7 | −4.1 |
| 2023 | +4.2 | −4.2 | −0.6 | −2.1 | +1.4 | −3.7 | +3.6 | +2.9 | −4.2 | −5.8 | −0.1 | +2.1 | −7.1 |
| 2022 | −2.3 | +3.0 | +3.0 | +2.7 | +0.0 | −6.8 | +0.2 | +4.5 | −5.7 | +1.0 | −3.0 | −0.3 | −4.2 |