Home > Long Term Equity Funds (LTF) > Krungsri All Stars Dividend LTF (KFLTFAST-D)
Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Mar 29, 2024
Print
Fund Type
Long-Term Equity Fund
Dividend Policy
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit whichever is lower. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
23 November 2016
Investment Policy
The fund invests in average no less than 65% of NAV in an accounting year in common stock of listed companies, equities, or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Equities to be invested in are those of companies of good fundamental and/or companies with potential business growth and/or companies that are likely to distribute attractive rates of dividends which are listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI). The fund will invest approximately 30% of NAV in iShares Core MSCI World UCITS ETF. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Introduction to new LTF-RMF
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
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 (29 Mar 2024)
Commerce12.77%
Food & Beverage11.91%
Tourism and Leisure8.06%
Transportation & Logistics8.02%
Banking7.31%
Top Five Holdings (29 Mar 2024)
iShares Core MSCI World UCITS ETF USD (Acc)27.51%
CP ALL Plc.6.54%
Asset World Corp Public Company Limited3.94%
I-TAIL Corporation Plc.3.90%
Minor International Plc.3.79%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.6000 Baht.)
30 Nov 20210.2000 Bt./unit
30 Nov 20170.4000 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%-2.45%-0.21%-7.03%-3.78%-3.84%-0.39%+4.26%4,597
Standard Deviation of Fund+7.57%+8.33%+7.57%+8.23%+8.07%+11.93%+10.15%+11.11%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%+7.16%
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%+18.31%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.47%-1.43%+1.47%-5.47%-2.56%-3.33%-0.53%+3.48%432
Standard Deviation of Fund+7.15%+7.91%+7.15%+8.02%+7.87%+11.82%+10.51%+13.97%
Benchmark(4)-0.97%-3.15%-0.97%-7.61%-0.94%+0.01%+2.61%+5.78%
Standard Deviation of Benchmark+7.07%+8.14%+7.07%+7.91%+8.01%+11.53%+10.30%+12.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-0.30%-3.45%-0.30%-9.84%-5.52%-5.98%-1.39%+6.51%20,416
Standard Deviation of Fund+10.70%+11.81%+10.70%+11.74%+11.57%+16.55%+14.14%+15.28%
Krungsri Equity LTF (KFLTFEQ)+2.02%-2.24%+2.02%-7.94%-3.57%-4.88%-1.02%+4.76%1,932
Standard Deviation of Fund+10.22%+11.35%+10.22%+11.54%+11.24%+16.01%+14.61%+19.04%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+2.86%-1.40%+2.86%-7.15%-0.09%-1.21%+1.68%+6.10%3,119
Standard Deviation of Fund+11.37%+12.46%+11.37%+12.15%+11.86%+16.97%+15.27%+19.04%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-2.57%-5.00%-2.57%-11.48%-2.35%-2.92%+1.31%+6.15%3,771
Standard Deviation of Fund+10.76%+12.30%+10.76%+12.06%+11.87%+18.56%+16.11%+20.43%
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%-2.31%+1.97%+6.96%
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%+18.73%+16.28%+20.73%
Tracking Difference (TD)N/AN/AN/A-0.66%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.12%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)+3.20%+1.87%+3.20%-1.53%-2.41%-1.95%N/A-0.52%721
Standard Deviation of Fund+8.07%+9.94%+8.07%+9.61%+10.34%+13.73%N/A+12.39%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+1.72%-2.17%+1.72%-8.31%-1.90%+0.11%N/A-0.61%638
Standard Deviation of Fund+11.42%+12.79%+11.42%+12.64%+13.00%+16.29%N/A+15.18%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.44%-2.74%+1.44%-8.83%-5.14%-6.15%N/A-6.89%1,613
Standard Deviation of Fund+10.82%+12.07%+10.82%+11.99%+11.55%+16.11%N/A+15.33%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+4.57%+0.28%+4.57%-4.59%+1.84%+1.24%N/A+1.13%294
Standard Deviation of Fund+11.82%+13.08%+11.82%+12.51%+12.17%+16.94%N/A+16.68%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
Past Performance Information as of 29/03/2024
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%

Invest in Krungsri Asset's Mutual fund

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

SSF Calculation >
RMF Calculation >
News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others Contact Us
Choose interested fund

-