Krungsri Asset Management - Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)

Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)

Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)

Information as of Oct 31, 2023

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.

Inception Date

1 October 2020

Investment Policy

At least 65% but no more than 70% of its NAV in average in each fiscal year are invested domestic equities with attractive dividend yield.

Fund Manager

Satit Buachoo, Thalit Choktippattana

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Open for subscription orders of and/or the switching-in orders on 1 October 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)

Fund Redemption Period: Every bank working day within 15:30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (31 Oct 2023)

Banking	12.28%
Energy and Utilities	11.66%
Commerce	9.01%
Property Development	7.09%
Information & Communication Technology	6.19%

Top Five Holdings (31 Oct 2023)

SCB X Plc.	4.23%
Advanced Info Service Plc.	3.59%
CP ALL Plc.	3.53%
PTT Exploration and Production Plc.	2.96%
Central Pattana Plc.	2.69%

Dividend Payment History, Last 3 times
(Note : Paid 3 times, totalling 0.8000 Baht.)

23 Aug 2023	0.2500 Bt./unit
23 Aug 2022	0.3000 Bt./unit
23 Aug 2021	0.2500 Bt./unit

Equity Funds

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	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	-7.82%	-9.16%	-15.29%	-12.56%	+1.81%	-6.98%	-2.06%	+6.09%		9,780
Standard Deviation of Fund	+11.82%	+12.22%	+11.93%	+11.35%	+12.97%	+16.78%	+14.49%	+15.61%
Krungsri Value Stock Fund-A (KFVALUE-A)	-7.77%	-9.06%	-15.15%	-12.44%	+1.79%	-6.97%	-1.97%	+4.79%	729
Standard Deviation of Fund	+11.74%	+12.13%	+11.84%	+11.26%	+12.91%	+16.57%	+14.51%	+18.08%
Krungsri Value Stock Fund-I (KFVALUE-I)	-7.77%	-9.06%	-15.15%	N/A	N/A	N/A	N/A	-13.14%	0
Standard Deviation of Fund	+11.70%	+12.12%	+11.84%	N/A	N/A	N/A	N/A	+11.50%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-7.24%	-8.84%	-14.64%	-12.36%	+4.01%	-6.51%	-1.84%	+7.96%	1,194
Standard Deviation of Fund	+12.03%	+12.44%	+12.11%	+11.52%	+12.20%	+16.43%	+15.22%	+22.16%
Krungsri Star Equity Fund (KFSEQ)	-7.16%	-8.79%	-14.62%	-12.35%	+3.94%	-6.51%	-1.79%	+3.88%	935
Standard Deviation of Fund	+11.99%	+12.38%	+12.06%	+11.47%	+12.19%	+16.32%	+15.19%	+19.44%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-8.47%	-8.50%	-13.74%	-9.60%	+11.66%	-1.45%	+3.31%	+6.42%	448
Standard Deviation of Fund	+12.86%	+12.52%	+12.05%	+11.52%	+13.31%	+17.30%	+15.89%	+19.49%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-6.55%	-3.94%	-8.40%	-5.54%	+12.58%	-2.68%	+2.84%	+7.46%	2,118
Standard Deviation of Fund	+12.84%	+12.75%	+13.23%	+12.38%	+15.07%	+19.56%	+17.25%	+21.55%
Krungsri Dynamic Fund (KFDYNAMIC)	-8.74%	-8.81%	-13.91%	-9.77%	+11.52%	-1.54%	+3.29%	+6.52%	1,256
Standard Deviation of Fund	+13.17%	+12.87%	+12.24%	+11.67%	+13.42%	+17.33%	+15.92%	+19.87%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-7.27%	-8.88%	-14.69%	-12.46%	+3.79%	-6.36%	N/A	-8.05%	9
Standard Deviation of Fund	+12.07%	+12.49%	+12.17%	+11.55%	+12.13%	+16.29%	N/A	+16.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-7.27%	-8.88%	-14.68%	-12.45%	+3.79%	-6.42%	-1.64%	+6.10%	523
Standard Deviation of Fund	+12.08%	+12.48%	+12.17%	+11.55%	+12.13%	+16.30%	+15.16%	+19.45%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-11.50%	-7.48%	-14.59%	-11.92%	+6.49%	-2.95%	+0.97%	+5.04%	2,203
Standard Deviation of Fund	+13.43%	+13.36%	+13.03%	+12.39%	+14.77%	+18.62%	+16.56%	+20.95%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-8.00%	-9.51%	-19.41%	-19.67%	+8.02%	-3.32%	N/A	+1.95%	197
Standard Deviation of Fund	+12.11%	+13.01%	+12.77%	+12.11%	+14.07%	+16.79%	N/A	+15.83%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-9.44%	-10.65%	-18.24%	-15.49%	+1.97%	-7.71%	N/A	-5.36%	718
Standard Deviation of Fund	+12.46%	+12.76%	+12.40%	+11.80%	+12.84%	+16.36%	N/A	+15.24%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-9.44%	-10.65%	-18.24%	-15.49%	+1.97%	-7.70%	N/A	-8.19%	411
Standard Deviation of Fund	+12.46%	+12.76%	+12.40%	+11.80%	+12.84%	+16.36%	N/A	+15.78%
Krungsri Thai Equity CG Fund (KFTHAICG)	-8.58%	-9.16%	-13.76%	-11.22%	+5.51%	-2.89%	N/A	-1.72%	68
Standard Deviation of Fund	+11.40%	+11.80%	+11.68%	+11.12%	+11.99%	+15.68%	N/A	+15.10%
Krungsri SET100 Fund-A (KFS100-A)	-10.37%	-7.03%	-13.96%	-11.29%	+6.74%	N/A	N/A	+2.71%	150
Standard Deviation of Fund	+13.01%	+12.85%	+12.64%	+12.05%	+13.94%	N/A	N/A	+14.01%
Tracking Error (TE)	N/A	N/A	N/A	+1.06%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.23%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-10.37%	N/A	N/A	N/A	N/A	N/A	N/A	-6.60%	5
Standard Deviation of Fund	+13.01%	N/A	N/A	N/A	N/A	N/A	N/A	+12.89%
Krungsri SET50 LTF-A (KFLTF50-A)	-10.75%	-6.57%	-13.64%	-11.20%	+6.85%	N/A	N/A	+4.79%	10
Standard Deviation of Fund	+13.09%	+12.94%	+12.70%	+12.13%	+14.34%	N/A	N/A	+14.35%
Tracking Error (TE)	N/A	N/A	N/A	+1.09%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.94%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-6.18%	-7.48%	-11.48%	-8.68%	+1.46%	N/A	N/A	+0.71%	4
Standard Deviation of Fund	+8.70%	+8.84%	+8.51%	+8.16%	+9.11%	N/A	N/A	+9.10%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-8.79%	-10.38%	-16.11%	-12.46%	+1.64%	N/A	N/A	+0.27%	7
Standard Deviation of Fund	+12.23%	+12.65%	+12.20%	+11.68%	+13.07%	N/A	N/A	+13.07%
Krungsri Equity LTF-A (KFLTFEQ-A)	-7.10%	-8.72%	-14.59%	-12.31%	+4.23%	N/A	N/A	+3.40%	0
Standard Deviation of Fund	+12.06%	+12.48%	+12.19%	+11.58%	+12.22%	N/A	N/A	+12.19%
SET TRI	-10.42%	-8.43%	-14.91%	-11.61%	+7.98%	-0.78%	+2.69%	N/A
Standard Deviation of Benchmark	+12.07%	+11.99%	+11.83%	+11.32%	+12.96%	+16.69%	+14.68%	N/A
SET50 TRI	-10.57%	-6.15%	-12.62%	-10.27%	+7.49%	-2.28%	+1.56%	N/A
Standard Deviation of Benchmark	+13.10%	+12.97%	+12.81%	+12.23%	+14.38%	+18.75%	+16.59%	N/A
SET100 TRI	-10.41%	-6.88%	-13.87%	-11.52%	+6.90%	-2.22%	+1.65%	N/A
Standard Deviation of Benchmark	+13.14%	+12.98%	+12.77%	+12.18%	+14.00%	+18.46%	+16.35%	N/A

Past Performance Information as of 31/10/2023

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%

Provident Fund

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Past Performance Information as of 31/10/2023

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