Krungsri Dividend Stock LTF (KFLTFDIV)
Old Name: AYF Dividend Stock LTF (AYFLTFDIV)
Information as of Apr 30, 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 whichever is lower. 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
17 November 2004
Investment Policy
Minimum 75% of its NAV in average in each fiscal year are invested in domestic equities with the attractive dividend yield.
Fund Manager
Satit Buachoo, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
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 Apr 2024)
Energy and Utilities18.43%
Banking13.27%
Commerce11.89%
Property Development9.71%
Transportation & Logistics7.49%
Top Five Holdings (30 Apr 2024)
SCB X Plc.5.22%
PTT Plc.4.34%
CP ALL Plc.4.25%
PTT Exploration and Production Plc.4.11%
Airport of Thailand Plc.3.47%
Dividend Payment History, Last 10 times
(Note : Paid 19 times, totalling 13.2400 Baht.)
17 Nov 20230.4000 Bt./unit
17 Nov 20220.3000 Bt./unit
17 Nov 20210.7500 Bt./unit
17 Nov 20200.5000 Bt./unit
19 Nov 20190.7500 Bt./unit
19 Nov 20180.7500 Bt./unit
15 Nov 20171.0000 Bt./unit
17 Nov 20160.8500 Bt./unit
18 Nov 20150.6000 Bt./unit
18 Nov 20140.7500 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)+2.55%+1.68%-0.24%-5.92%-3.59%-4.03%-0.68%+4.24%4,555
Standard Deviation of Fund+7.94%+8.04%+8.11%+8.46%+8.08%+11.98%+10.17%+11.10%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%+7.12%
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%+18.29%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+4.27%+2.75%+2.07%-3.71%-2.34%-3.54%-0.61%+3.50%444
Standard Deviation of Fund+7.76%+7.76%+7.88%+8.25%+7.91%+11.87%+10.53%+13.96%
Benchmark(4)+1.60%+1.01%-0.93%-4.63%-0.97%-0.36%+2.35%+5.75%
Standard Deviation of Benchmark+7.70%+7.83%+7.89%+8.16%+8.03%+11.59%+10.32%+12.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+3.65%+2.18%-0.44%-8.36%-5.28%-6.27%-1.80%+6.47%20,205
Standard Deviation of Fund+11.26%+11.46%+11.49%+12.08%+11.59%+16.62%+14.17%+15.28%
Krungsri Equity LTF (KFLTFEQ)+6.09%+3.78%+2.86%-5.37%-3.28%-5.17%-1.13%+4.79%1,930
Standard Deviation of Fund+11.32%+11.23%+11.43%+11.88%+11.31%+16.10%+14.64%+19.02%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+6.17%+4.54%+3.40%-4.83%-0.64%-1.23%+1.53%+6.10%3,088
Standard Deviation of Fund+12.14%+12.34%+12.40%+12.60%+11.85%+17.05%+15.30%+19.02%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+2.22%-0.54%-2.67%-7.02%-2.01%-3.42%+0.95%+6.11%3,692
Standard Deviation of Fund+12.05%+11.80%+12.03%+12.37%+11.91%+18.65%+16.15%+20.41%
SET50 TRI+2.41%-0.22%-2.41%-6.30%-1.54%-2.82%+1.62%+6.93%
Standard Deviation of Benchmark+12.18%+11.85%+12.12%+12.41%+12.00%+18.83%+16.32%+20.72%
Tracking Difference (TD)N/AN/AN/A-0.72%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)+4.53%+8.93%+3.55%-0.45%-2.82%-2.37%N/A-0.47%714
Standard Deviation of Fund+9.74%+9.88%+9.73%+10.12%+10.47%+13.82%N/A+12.41%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+3.16%+6.16%+1.69%-4.26%-3.01%-0.59%N/A-0.61%628
Standard Deviation of Fund+12.01%+12.63%+12.48%+12.94%+12.96%+16.37%N/A+15.18%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+5.02%+5.70%+3.02%-5.73%-4.77%-6.15%N/A-6.58%1,617
Standard Deviation of Fund+12.40%+12.24%+12.58%+12.57%+11.68%+16.23%N/A+15.36%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+7.64%+7.54%+5.64%-1.99%+1.65%+1.12%N/A+1.30%297
Standard Deviation of Fund+12.43%+12.79%+12.68%+12.90%+12.16%+17.02%N/A+16.66%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
Past Performance Information as of 30/04/2024
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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