Krungsri Dividend Stock LTF (KFLTFDIV)
Old Name: AYF Dividend Stock LTF (AYFLTFDIV)
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
17 November 2004
Investment Policy
To invest at least 75% of its net asset value on average in listed stocks and mainly invest in small to medium cap stocks that potentially pays consistent dividends. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo
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)
Banking19.58%
Energy and Utilities16.98%
Construction Materials11.88%
Property Development9.11%
Information & Communication Technology8.61%
Top Five Holdings (31 Aug 2016)
The Siam Cement Plc.8.71%
PTT Plc.8.35%
Airport of Thailand Plc.7.68%
Bangkok Dusit Medical Services Plc.6.07%
Kasikorn Bank Plc.6.02%
Dividend Payment History, Last 10 times
(Note : Paid 11 times, totalling 7.9400 Baht.)
18 Nov 20150.6000 Bt./unit
18 Nov 20140.7500 Bt./unit
19 Nov 20130.7500 Bt./unit
22 Nov 20121.0000 Bt./unit
24 Nov 20110.5000 Bt./unit
22 Nov 20101.5000 Bt./unit
19 Nov 20090.6000 Bt./unit
21 Nov 20080.5900 Bt./unit
9 Nov 20070.6500 Bt./unit
9 Nov 20060.5500 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%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.