Krungsri SET50 LTF (KFLTF50)
Old Name: AYF SET50 LTF (AYFLTF50)
Information as of Jul 31, 2025
Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To generate good returns in the long term for unit holders.
Inception Date
17 November 2004
Investment Policy
Minimum 75% of its NAV on average in each fiscal year is invested in domestic common stock of listed companies with return at similar rate as SET50 index. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Subscribe/Switch in from Non-LTF are not allowed.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2025)
| Energy and Utilities | 24.93% |
| Banking | 15.93% |
| Electronic Components | 13.12% |
| Information & Communication Technology | 11.14% |
| Commerce | 7.17% |
Top Five Holdings (31 Jul 2025)
| Delta Electronics (Thailand) Plc. | 12.47% |
| PTT Plc. | 8.68% |
| Advanced Info Service Plc. | 7.84% |
| Gulf Development Plc. | 6.60% |
| Airport of Thailand Plc. | 5.44% |
Long Term Equity Funds (LTF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | +2.02% | -3.02% | -7.15% | -4.46% | -5.24% | -2.50% | -1.52% | +3.46% | 2,194 |
| Standard Deviation of Fund | +13.64% | +14.51% | +14.02% | +12.47% | +9.57% | +9.69% | +10.63% | +11.13% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | +6.31% | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | +18.15% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +1.21% | -2.86% | -7.26% | -6.15% | -5.50% | -1.62% | -1.40% | +2.64% | 202 |
| Standard Deviation of Fund | +14.30% | +15.11% | +14.61% | +12.96% | +9.74% | +9.49% | +10.92% | +13.83% | |
| Benchmark(4) | +3.22% | -1.58% | -5.70% | -0.73% | -2.50% | +1.65% | +1.63% | +5.19% | |
| Standard Deviation of Benchmark | +12.92% | +14.24% | +13.76% | +11.95% | +9.29% | +9.52% | +10.45% | +12.69% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock LTF (KFLTFDIV) | +2.97% | -4.44% | -10.40% | -6.69% | -7.53% | -3.75% | -2.91% | +5.45% | 9,543 |
| Standard Deviation of Fund | +18.87% | +20.51% | +19.85% | +17.67% | +13.63% | +13.86% | +14.82% | +15.34% | |
| Krungsri Equity LTF (KFLTFEQ) | +1.07% | -4.80% | -10.99% | -9.90% | -8.27% | -2.63% | -2.35% | +3.51% | 867 |
| Standard Deviation of Fund | +19.52% | +21.17% | +20.52% | +18.16% | +13.76% | +13.43% | +15.15% | +18.88% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -2.72% | -10.35% | -16.31% | -13.73% | -8.77% | -0.60% | -0.19% | +4.62% | 1,193 |
| Standard Deviation of Fund | +20.98% | +22.13% | +21.32% | +18.94% | +14.30% | +14.21% | +15.90% | +18.94% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 LTF (KFLTF50) | +5.08% | -2.48% | -7.93% | +0.97% | -2.95% | +1.12% | +0.81% | +5.75% | 1,765 |
| Standard Deviation of Fund | +21.23% | +23.62% | +22.53% | +19.16% | +14.41% | +15.06% | +16.70% | +20.25% | |
| SET50 TRI | +5.43% | -2.06% | -7.44% | +1.98% | -2.08% | +1.82% | +1.54% | +6.57% | |
| Standard Deviation of Benchmark | +21.35% | +23.53% | +22.46% | +19.14% | +14.45% | +15.08% | +16.85% | +20.54% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.00% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri All Stars Dividend LTF (KFLTFAST-D) | +4.20% | +2.87% | -0.95% | +1.11% | -1.87% | +1.35% | N/A | -0.66% | 338 |
| Standard Deviation of Fund | +14.09% | +17.05% | +16.32% | +14.28% | +11.64% | +11.61% | N/A | +12.53% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +0.42% | -8.82% | -18.82% | -21.32% | -15.58% | -2.95% | N/A | -4.65% | 216 |
| Standard Deviation of Fund | +19.41% | +21.80% | +21.19% | +18.92% | +14.77% | +14.83% | N/A | +15.57% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +1.31% | +1.51% | -4.89% | -4.22% | -7.04% | -1.90% | N/A | -6.79% | 749 |
| Standard Deviation of Fund | +17.90% | +20.33% | +19.68% | +17.30% | +13.74% | +13.62% | N/A | +15.47% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | -3.26% | -11.10% | -17.81% | -15.11% | -7.27% | +0.88% | N/A | -2.34% | 99 |
| Standard Deviation of Fund | +22.32% | +23.01% | +22.12% | +19.55% | +14.71% | +14.58% | N/A | +16.92% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | N/A | |
Remark
