Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)
Information as of Aug 31, 2016
Fund Type
Long term equity fund
Dividend Policy
The Fund will pay dividend once it has retained earnings and must not have any retained loss during the accounting period. (please see details in prospectus summary)
Objective
To generate good returns in the long term for unit holders.
Inception Date
22 June 2007
Investment Policy
To invest at least 65% but no more than 70% of its net asset value in listed stocks that potentially pays consistent dividends. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Proceeds Payment Period: 4 business days after execution
Fund Subscription Period: Daily during commercial bank`s business hours.
Fund Redemption Period: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Aug 2016)
Energy and Utilities14.29%
Banking13.88%
Construction Materials8.05%
Property Development6.42%
Transportation & Logistics6.22%
Top Five Holdings (31 Aug 2016)
Airport of Thailand Plc.6.22%
PTT Plc.6.07%
The Siam Cement Plc.5.63%
Bangkok Dusit Medical Services Plc.4.46%
Kasikorn Bank Plc.4.23%
Dividend Payment History, Last 7 times
(Note : Paid 7 times, totalling 4.9000 Baht.)
23 Aug 20160.5000 Bt./unit
24 Aug 20150.4000 Bt./unit
22 Aug 20140.4000 Bt./unit
22 Aug 20131.0000 Bt./unit
27 Aug 20121.0000 Bt./unit
26 Aug 20111.0000 Bt./unit
27 Aug 20100.6000 Bt./unit
Long Term Equity Funds
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+6.11%+9.25%+12.71%+6.22%+4.12%+6.76%+9.26%7,320
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+5.78%+11.77%+12.46%+12.28%+5.24%+6.35%+7.57%608
SET Index+8.72%+16.22%+20.22%+11.98%+6.15%+7.66%N/A
SET TRI+9.57%+19.21%+23.73%+15.89%+9.72%+11.40%N/A
Benchmark(4)+6.81%+13.66%+16.90%+11.56%+7.39%+8.70%N/A
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Dividend Stock LTF (KFLTFDIV)+7.93%+11.82%+15.71%+5.57%+4.23%+8.16%+12.84%38,504
Krungsri Equity LTF (KFLTFEQ)+8.34%+17.33%+18.13%+17.90%+7.22%+8.72%+10.51%1,404
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+8.22%+15.37%+20.09%+15.90%+6.36%+8.20%+9.39%546
Krungsri SET50 LTF (KFLTF50)+8.49%+18.00%+23.71%+11.64%+6.47%+8.51%+10.21%1,869
SET Index+8.72%+16.22%+20.22%+11.98%+6.15%+7.66%N/A
SET TRI+9.57%+19.21%+23.73%+15.89%+9.72%+11.40%N/A
SET 50 Index+7.92%+15.54%+20.86%+8.54%+3.64%+5.64%N/A
SET50 TRI+8.81%+18.58%+24.50%+12.50%+7.13%+9.29%N/A
Past Performance Information as of Aug 31, 2016
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET Index return which is not annualized
(4)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%

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