Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)
Information as of Sep 30, 2021
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
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
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas, Peeti Pratipatpong
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 for between 2 Jan. and 30 Jun. 2020. 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)
Fund Redemption Period: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2021)
Energy and Utilities16.19%
Banking9.33%
Commerce6.81%
Information & Communication Technology5.99%
Transportation & Logistics5.46%
Top Five Holdings (30 Sep 2021)
PTT Plc.5.23%
Airport of Thailand Plc.3.63%
CP ALL Plc.3.38%
Advanced Info Service Plc.3.25%
The Siam Cement Plc.2.92%
Dividend Payment History, Last 10 times
(Note : Paid 12 times, totalling 7.5000 Baht.)
23 Aug 20210.2500 Bt./unit
24 Aug 20200.4500 Bt./unit
16 Aug 20190.4000 Bt./unit
22 Aug 20180.5000 Bt./unit
23 Aug 20171.0000 Bt./unit
23 Aug 20160.5000 Bt./unit
24 Aug 20150.4000 Bt./unit
22 Aug 20140.4000 Bt./unit
22 Aug 20131.0000 Bt./unit
27 Aug 20121.0000 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)+1.54%-0.56%+6.22%+15.56%-4.66%+0.36%+4.20%+5.84%6,486
Standard Deviation of Fund+8.38%+8.39%+8.54%+10.94%+13.99%+11.66%+11.22%+11.56%
SET TRI+2.08%+2.99%+13.79%+33.56%+0.17%+4.79%+9.24%+9.10%
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%+19.59%+16.38%+16.15%+19.28%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+0.31%-0.54%+9.92%+17.78%-5.79%-0.32%+3.78%+4.59%583
Standard Deviation of Fund+7.23%+7.48%+7.62%+9.51%+14.01%+12.11%+12.11%+14.74%
Benchmark(4)+1.48%+2.15%+9.73%+23.62%+0.44%+3.72%+7.00%+7.16%
Standard Deviation of Benchmark+8.40%+8.44%+8.90%+11.08%+13.42%+11.28%+11.91%+13.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+2.12%-0.73%+9.19%+22.95%-7.34%-0.21%+4.95%+8.55%30,888
Standard Deviation of Fund+11.99%+11.97%+12.22%+15.75%+19.26%+16.13%+15.75%+15.76%
Krungsri Equity LTF (KFLTFEQ)+0.46%-0.66%+14.34%+25.89%-8.54%-0.86%+4.98%+6.28%2,601
Standard Deviation of Fund+10.24%+10.65%+10.84%+13.42%+18.77%+16.49%+17.01%+20.01%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+4.07%+5.80%+24.97%+39.57%-3.63%+4.06%+7.19%+7.41%4,133
Standard Deviation of Fund+11.94%+12.12%+12.25%+14.97%+19.86%+17.27%+17.40%+19.88%
SET TRI+2.08%+2.99%+13.79%+33.56%+0.17%+4.79%+9.24%N/A
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%+19.59%+16.38%+16.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+1.96%+0.53%+7.93%+25.27%-4.00%+2.49%+6.70%+7.58%4,798
Standard Deviation of Fund+12.94%+13.29%+14.52%+18.71%+22.12%+18.42%+17.96%+21.43%
SET50 TRI+2.15%+1.01%+8.69%+26.74%-3.18%+3.38%+7.55%+8.46%
Standard Deviation of Benchmark+12.92%+13.38%+14.57%+18.65%+22.33%+18.60%+18.14%+21.75%
Tracking Difference (TD)N/AN/AN/A-1.47%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.75%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)+0.15%+2.42%+15.13%+27.92%-2.93%N/AN/A+1.22%1,065
Standard Deviation of Fund+8.08%+8.55%+9.20%+11.35%+15.50%N/AN/A+13.20%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+0.11%+9.62%+40.49%+54.92%-1.78%N/AN/A+2.17%1,052
Standard Deviation of Fund+12.63%+13.04%+13.35%+15.02%+18.41%N/AN/A+16.19%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-0.07%-0.06%+14.62%+27.63%-8.21%N/AN/A-7.37%2,272
Standard Deviation of Fund+10.50%+10.67%+11.52%+14.43%+18.63%N/AN/A+17.23%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+5.13%+8.13%+32.21%+46.29%N/AN/AN/A+2.98%315
Standard Deviation of Fund+12.60%+12.60%+12.92%+15.26%N/AN/AN/A+19.87%
SET TRI+2.08%+2.99%+13.79%+33.56%+0.17%+4.79%+9.24%N/A
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%+19.59%+16.38%+16.15%N/A
Past Performance Information as of 30/09/2021
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)
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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