Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)
Information as of Jul 31, 2025
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 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.
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
Satit Buachoo, 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 | 13.92% |
| Banking | 12.48% |
| Property Development | 7.80% |
| Commerce | 6.50% |
| Information & Communication Technology | 5.96% |
Top Five Holdings (31 Jul 2025)
| Advanced Info Service Plc. | 4.63% |
| SCB X Plc. | 4.36% |
| PTT Plc. | 3.89% |
| Gulf Development Plc. | 3.50% |
| CP ALL Plc. | 2.84% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 15 times, totalling 8.2000 Baht.)
(Note : Paid 15 times, totalling 8.2000 Baht.)
| 22 Aug 2024 | 0.1500 Bt./unit |
| 23 Aug 2023 | 0.2500 Bt./unit |
| 23 Aug 2022 | 0.3000 Bt./unit |
| 23 Aug 2021 | 0.2500 Bt./unit |
| 24 Aug 2020 | 0.4500 Bt./unit |
| 16 Aug 2019 | 0.4000 Bt./unit |
| 22 Aug 2018 | 0.5000 Bt./unit |
| 23 Aug 2017 | 1.0000 Bt./unit |
| 23 Aug 2016 | 0.5000 Bt./unit |
| 24 Aug 2015 | 0.4000 Bt./unit |
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
