บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Fund Quick Rank

Select Data Type

Dividend

▾

Past Performance
Dividend

Search

Fund Type

Select Type of Funds

▾

Select Type of Funds
Money Market Funds
Fixed Income Funds
Short term Fixed Income
Mixed Funds
KTF Group & KT-TRIGB1-2
Equity Funds
Term Funds & Roll Over
Trigger Funds
Funds For Institutional Investors
Vayupak Fund
RMF
Super Savings Fund (SSF)
ThaiESG
LTF
Feeder Fund
ETF

Performance Ranked By

1 Year

▾

YTD
3 Month
6 Month
1 Year
3 Year
5 Year
10 Year

Print Out

2024

Fund	Detail	Type	Dividend (Baht/Unit)
KT-OPP-D		Mixed Funds	0.9000
TOF		Institution Funds	0.5000
KTSE		Equity Funds	0.4000
KT-HiDiv-D		Equity Funds	0.3500
KT-CLMVT-D		Equity Funds	0.3000
KTSF		Equity Funds	0.2500
KTFIXPLUS-D		Fixed Income Funds	0.1800

2023

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	0.5000
KT-CLMVT-D		Equity Funds	0.5000
KT-SET50-D		Equity Funds	0.5000
KT-HiDiv-D		Equity Funds	0.3000

2022

Fund	Detail	Type	Dividend (Baht/Unit)
KT-HiDiv-D		Equity Funds	0.6000
TOF		Institution Funds	0.5000
KT-CLMVT-D		Equity Funds	0.5000
KTSE		Equity Funds	0.2500
KTSF		Equity Funds	0.2500

2021

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	1.5000
KT-CLMVT-D		Equity Funds	1.5000
KTSE		Equity Funds	1.2500
KT-OPP-D		Mixed Funds	1.0000
KT-HiDiv-D		Equity Funds	0.6000
KTMUNG-D		Mixed Funds	0.3300
KTMEE-D		Mixed Funds	0.2400
KTSRI-D		Mixed Funds	0.2100
KTSF		Equity Funds	0.2000
KTSUK-D		Mixed Funds	0.1800
KTFIXPLUS-D		Fixed Income Funds	0.1300
KT-PIF-D		Mixed Funds	0.1000

2020

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	1.5000
KTMUNG-D		Mixed Funds	1.1876
KTMEE-D		Mixed Funds	0.8867
KT-OPP-D		Mixed Funds	0.6500
KTSRI-D		Mixed Funds	0.4521
KTFIXPLUS-D		Fixed Income Funds	0.4000
KTSUK-D		Mixed Funds	0.3223
KT-HiDiv-D		Equity Funds	0.3000
KT-PIF-D		Mixed Funds	0.3000
KTSF		Equity Funds	0.3000

2019

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	2.7500
KT-PIF-D		Mixed Funds	1.7000
KT-OPP-D		Mixed Funds	0.6500
KTSE		Equity Funds	0.4500
KTSF		Equity Funds	0.4500
KT-HiDiv-D		Equity Funds	0.3000
KTSRI-D		Mixed Funds	0.1002
KTFIXPLUS-D		Fixed Income Funds	0.1000
KTMEE-D		Mixed Funds	0.0903
KTMUNG-D		Mixed Funds	0.0628
KTSUK-D		Mixed Funds	0.0544

2018

Fund	Detail	Type	Dividend (Baht/Unit)
KT-CLMVT-D		Equity Funds	1.0000
KTSF		Equity Funds	0.9000
KT-PIF-D		Mixed Funds	0.6000
KT-OPP-D		Mixed Funds	0.6000
KT-HiDiv-D		Equity Funds	0.4000
KTSE		Equity Funds	0.2500
KTFIXPLUS-D		Fixed Income Funds	0.1200

2017

Fund	Detail	Type	Dividend (Baht/Unit)
KTSE		Equity Funds	1.5000
KT-CLMVT-D		Equity Funds	1.0000
KT-OPP-D		Mixed Funds	1.0000
KTSF		Equity Funds	0.9500
KT-PIF-D		Mixed Funds	0.4000
KT-HiDiv-D		Equity Funds	0.3500
KTFIXPLUS-D		Fixed Income Funds	0.1300

2016

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	1.5000
KTSE		Equity Funds	0.7500
KT-HiDiv-D		Equity Funds	0.2500
KT-OPP-D		Mixed Funds	0.2500
KTFIXPLUS-D		Fixed Income Funds	0.1800
KTFIXPLUS-I		Fixed Income Funds	0.1800

2015

Fund	Detail	Type	Dividend (Baht/Unit)
KTSE		Equity Funds	0.7500
KTSF		Equity Funds	0.7500
KT-OPP-D		Mixed Funds	0.4000

2014

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	2.0000
KTSE		Equity Funds	1.0000
KT-OPP-D		Mixed Funds	1.0000
KTSF		Equity Funds	0.4000
KT-HiDiv-D		Equity Funds	0.2000

2013

Fund	Detail	Type	Dividend (Baht/Unit)
KTSE		Equity Funds	4.7500
TOF		Institution Funds	3.5000
KTSF		Equity Funds	2.2500

2012

Fund	Detail	Type	Dividend (Baht/Unit)
KTSE		Equity Funds	3.8000
KTSF		Equity Funds	2.2000
TOF		Institution Funds	2.0000

2011

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	1.0000
KTSE		Equity Funds	0.5000
KTSF		Equity Funds	0.5000

2010

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	3.5000
KTSF		Equity Funds	1.7000

2009

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	1.9000
KTSF		Equity Funds	0.8000

2008

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	1.0500
TOF		Institution Funds	1.0000

2007

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	3.0000
KTSF		Equity Funds	1.5000

2006

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	1.0000
TOF		Institution Funds	0.7500

2005

Fund	Detail	Type	Dividend (Baht/Unit)
TOF		Institution Funds	2.0000
KTSF		Equity Funds	1.0000

2004

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	3.3000
TOF		Institution Funds	0.8000

2003

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	3.3500

2002

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	1.2700

2001

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	0.8500

2000

Fund	Detail	Type	Dividend (Baht/Unit)
KTSF		Equity Funds	0.2200

ผลการดำเนินงานในอดีต มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต