Home > Long Term Equity Funds (LTF) > Krungsri Dynamic LTF-D (KFLTFDNM-D)
Krungsri Dynamic LTF-D (KFLTFDNM-D)
Information as of Mar 29, 2024
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Fund Type
Long Term Equity Fund (LTF)
Dividend Policy
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit 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 2018
Investment Policy
The Fund will invest in average no less than 65% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. The remaining will be invested in equity instruments other than the categories listed above, debt instruments, hybrid bonds, financial instruments or deposits, derivative warrants or mutual fund units. (Please see details in prospectus)
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
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
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): Not specified
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: (T+3) within 3 business days after the redemption date
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Mar 2024)
Commerce15.54%
Transportation & Logistics14.05%
Banking12.19%
Finance & Securities8.02%
Food & Beverage7.71%
Top Five Holdings (29 Mar 2024)
CP ALL Plc.7.86%
Airport of Thailand Plc.6.05%
SCB X Plc.5.33%
Bangkok Dusit Medical Services Plc.5.13%
Thanachart Capital Plc.4.35%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.5500 Baht.)
30 Nov 20220.2500 Bt./unit
30 Nov 20210.3000 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%

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