Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Old Name: Krungsri-Primavest Long Term Equity Fund (KP-LTF), KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)
Information as of May 31, 2024
Fund Type
Long term equity fund
Dividend Policy
Dividend payment shall be considered from dividend/interested received or maximum 30% of net profit/accrued profit In the event that the dividend payment is less than 0.25 baht per unit or when NAV value per unit is lower than the par value or when NAV value per unit is lower than the par value after dividend payment, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
To promote the long term investment in The Stock Exchange of Thailand.
Inception Date
1 November 2004
Investment Policy
To invest at least 65% of its net asset value in listed stocks, with stock selection mainly from SET50 Index composition.
Fund Manager
Thalit Choktippattana, 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
Transaction Period: Closure to subscription and/or switching-in services from 2 January 2020 onwards. Fund redemption can be done every business day of commercial banks during service hours.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 May 2024)
Commerce18.17%
Banking12.26%
Transportation & Logistics11.51%
Property Development8.68%
Energy and Utilities7.70%
Top Five Holdings (31 May 2024)
CP ALL Plc.8.18%
Airport of Thailand Plc.6.26%
SCB X Plc.4.54%
Siam Global House Plc.4.45%
Minor International Plc.4.31%
Dividend Payment History, Last 10 times
(Note : Paid 18 times, totalling 9.4300 Baht.)
21 Mar 20240.2500 Bt./unit
22 Feb 20230.6000 Bt./unit
23 Feb 20221.0000 Bt./unit
23 Feb 20210.3000 Bt./unit
21 Feb 20200.3000 Bt./unit
28 Feb 20190.3000 Bt./unit
21 Feb 20181.0000 Bt./unit
22 Feb 20171.0000 Bt./unit
19 Feb 20160.4000 Bt./unit
19 Feb 20150.7000 Bt./unit
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+0.21%+1.02%-0.87%-5.54%-3.58%-3.68%-0.66%+4.18%4,493
Standard Deviation of Fund+7.39%+7.41%+7.49%+8.12%+7.98%+11.97%+10.14%+11.08%
SET TRI-0.32%-0.27%-2.86%-9.32%-2.60%-0.66%+2.62%+7.01%
Standard Deviation of Benchmark+10.55%+10.29%+10.45%+11.31%+11.13%+16.77%+14.42%+18.25%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+0.37%+2.70%+1.25%-4.58%-2.42%-2.99%-0.71%+3.44%432
Standard Deviation of Fund+7.15%+7.19%+7.26%+7.87%+7.82%+11.82%+10.49%+13.93%
Benchmark(4)-0.06%+0.14%-1.72%-5.88%-1.47%-0.13%+2.24%+5.67%
Standard Deviation of Benchmark+7.25%+7.10%+7.29%+7.93%+7.90%+11.58%+10.28%+12.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+0.28%+1.40%-1.24%-7.87%-5.25%-5.74%-1.75%+6.40%19,910
Standard Deviation of Fund+10.45%+10.54%+10.61%+11.58%+11.44%+16.60%+14.13%+15.25%
Krungsri Equity LTF (KFLTFEQ)+0.48%+3.74%+1.67%-6.63%-3.40%-4.41%-1.29%+4.70%1,890
Standard Deviation of Fund+10.46%+10.41%+10.52%+11.31%+11.18%+16.03%+14.58%+18.98%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+0.52%+4.36%+2.41%-5.30%-0.85%-0.42%+1.43%+6.02%3,023
Standard Deviation of Fund+11.26%+11.50%+11.51%+12.22%+11.76%+17.01%+15.25%+18.99%
SET TRI-0.32%-0.27%-2.86%-9.32%-2.60%-0.66%+2.62%N/A
Standard Deviation of Benchmark+10.55%+10.29%+10.45%+11.31%+11.13%+16.77%+14.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-0.11%-1.32%-3.85%-8.48%-2.70%-3.05%+0.91%+6.02%3,619
Standard Deviation of Fund+11.55%+11.07%+11.30%+12.08%+11.69%+18.64%+16.12%+20.38%
SET50 TRI+0.08%-0.99%-3.55%-7.80%-2.23%-2.43%+1.56%+6.83%
Standard Deviation of Benchmark+11.71%+11.15%+11.40%+12.12%+11.77%+18.81%+16.30%+20.68%
Tracking Difference (TD)N/AN/AN/A-0.68%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.14%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)+1.76%+7.32%+3.64%-1.33%-2.96%-1.43%N/A-0.45%706
Standard Deviation of Fund+9.63%+9.04%+9.09%+9.85%+10.36%+13.79%N/A+12.36%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-0.52%+3.69%-0.34%-9.66%-4.58%-0.07%N/A-0.87%607
Standard Deviation of Fund+11.28%+11.46%+11.44%+12.24%+12.83%+16.31%N/A+15.11%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.70%+5.75%+2.57%-7.06%-4.98%-5.42%N/A-6.56%1,590
Standard Deviation of Fund+11.74%+11.36%+11.55%+12.07%+11.59%+16.18%N/A+15.27%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+3.03%+8.39%+6.34%-1.92%+1.80%+2.32%N/A+1.41%297
Standard Deviation of Fund+11.33%+11.60%+11.68%+12.53%+12.05%+16.95%N/A+16.55%
SET TRI-0.32%-0.27%-2.86%-9.32%-2.60%-0.66%+2.62%N/A
Standard Deviation of Benchmark+10.55%+10.29%+10.45%+11.31%+11.13%+16.77%+14.42%N/A
Past Performance Information as of 31/05/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(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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