1YBottom 25% of the group
Rank 279 of 288 funds
Return +11.56%
1Y returns of 288 funds in the Equity General group, sorted from highest to lowest. This fund ranks 279No. 1 is TDSThaiESG-A +47.05%
United Mix Dividend Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UMIX-DIV-LD combines several assets in one fund, such as stocks, bonds and cash, with the mix adjusted according to the fund's policy
เดลต้า อีเลคโทรนิคส์ DELTA11.18%
ธนาคารกรุงไทย KTB4.37%
ท่าอากาศยานไทย (ทอท.) AOT4.09%Top 5 holdings per the AMC fact sheet · The weight of each asset can change as the fund manager adjusts the portfolio
Over the past year it was in the bottom 25% of its group; over 5 years it returned −3.00% per year (Bottom 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.41% | −1.78% | −2.52% | −3.17% | −4.63% | +1.53% | +11.56% | −3.85% | −14.11% | −18.70% | −12.76% |
Largest drawdown in the selected period −45.97% Previous peak 29 Oct 2007 (NAV 11.3183) → Trough 29 Oct 2008 (NAV 6.1147) · Back to the previous peak on 7 Oct 2009, after 11 months
Currently −27.92% from the peak NAV of 20.6631 (28 May 2013)
Over 5 years, UMIX-DIV-LD returned -0.28 per unit of volatility, ranking 134 of 145 funds · The highest is K-ICT (0.63)
Paid once in the past 12 months, totalling 0.5808 THB per unit, or 3.90% of NAV
UMIX-DIV-LD 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 13.8570 → 14.8944 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 1 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนมีนโยบายที่จะเน้นการลงทุนในตราสารแห่งทุนของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ โดยจะคัดเลือกบริษัทที่มีปัจจัยพื้นฐานและผลประกอบการดี มีแนวโน้มการเติบโตที่สม่ำเสมอ และมีเสถียรภาพทางการเงิน โดยจะลงทุนในหรือมีไว้ซึ่งหุ้นสามัญของบริษัทที่จดทะเบียนในตลาดหลักทรัพย์ และตราสารกึ่งหนี้กึ่งทุนโดยเฉลี่ยใน… Its largest holdings are พันธบัตร : กระทรวงการคลัง LB284A 17/04/20 2.050 22.80% · หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) 11.18% · เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) 8.75% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 25 Jun 2007, its NAV has fallen as much as −45.97% from its peak.
Actual total expense ratio (TER) 2.35% a year, against a ceiling of 5.35%. Management fee 2.14%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Yes. The latest was 0.5808 THB per unit, book close 29 May 2026, paid 15 Jun 2026 · 1 payments so far, totalling 0.5808 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+3
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 · UMIX-DIV-LD: pays dividends, TER 2.35% · UMIX-DIV-D: see the conditions in the prospectus
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
No. 1 is K-ICT +18.66% per year
No. 1 is K-ICT +10.73% per year
| +54.59% |
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 | +3.2 | +12.6 | −4.1 | +2.3 | +4.2 | +1.2 | +1.5 | −1.1 | −1.9 | −1.7 | −0.6 | · | +15.4* |
| 2025 | −4.3 | −4.5 | −3.7 | +2.2 | −6.0 | −3.6 | +8.7 | +0.0 | +1.4 | +0.2 | −3.6 | −0.5 | −13.4 |
| 2024 | −3.0 | +1.5 | +0.5 | −0.1 | −3.2 | −2.2 | +1.2 | +1.2 | +4.8 | +0.0 | −1.9 | −1.5 | −3.0 |
| 2023 | −0.8 | −1.8 | −0.3 | −2.4 | −1.9 | −1.6 | +2.3 | +1.0 | −3.5 | −4.4 | −1.0 | +2.0 | −12.0 |
| 2022 | +0.4 | +1.5 | +0.7 | −0.8 | −1.7 | −3.9 | −0.3 | +3.0 | −2.5 | +1.2 | +1.5 | +1.1 | +0.1 |