FUND

K-HDThaiESGX-L

K High Dividend Stock Thailand ESG Extra Fund

Thai ESGX · deduct ฿300K

Risk level 6 of 8 · fee 1.96% a year · Hold ≥5 years from each investment date

Source: Thai SEC (Open Data) · NAV as of 21 Oct 2026

Record a lot of this fund

What it invests in

Equity fund · Thai ESGX

SEC policy: ตราสารทุน

Risk

Risk levelLevel 6 of 8

High (equity)

Fees

Expense ratioDeducted from the fund every year1.96%

Before you invest

Thai ESGX

Hold ≥5 years from each investment date

Deduction caps can change every year. Check with the Revenue Department or the fund manager before deciding

NAV chart

Daily NAV per unit of this class, from the Thai SEC; pick a window

+฿2.93 (+27.6%)over 1 year

Source: end-of-day closes from Jul 30, 2025 to Oct 21, 2026 · a record of past closes for study, not a forecast and not investment advice

NAV & size

NAV per unitas of 21 Oct 2026 · the NAV chart's last point฿13.5374

Fund size (AUM)฿1.91B

Overview

Asset managerKASIKORN ASSET MANAGEMENT COMPANY LIMITEDKAsset

Registered inThailand

Tax benefitThai ESGX

Inception9 May 2025

Returns published by the Thai SEC

Year-to-date+32.3%

1-year return+41.0%

3-year return—

5-year return—

Since inception33.5%

For study, not investment advice · returns are past figures published by the Thai SEC; past performance does not tell you future performance · the tax deduction follows the Revenue Code