Krungsri Dynamic LTF-D (KFLTFDNM-D)
Information as of Sep 30, 2021
Fund Type
Long Term Equity Fund (LTF)
Dividend Policy
Not more than 4 times per year
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
Wiput Uaanant, Thalit Choktippattana, 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): 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 (30 Sep 2021)
Banking16.41%
Energy and Utilities15.78%
Commerce12.48%
Transportation & Logistics10.25%
Information & Communication Technology7.87%
Top Five Holdings (30 Sep 2021)
The Siam Commercial Bank Plc.7.92%
CP ALL Plc.7.82%
Ch.Karnchang Plc.5.44%
Kasikorn Bank Plc.5.16%
Siam Global House Plc.4.61%
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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