Krungsri Equity LTF (KFLTFEQ)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Oct 31, 2025
Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
12 July 2006
Investment Policy
To invest in listed stocks with sustainable earnings growth potential.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Subscribe/Switch in from Non-LTF are not allowed.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Oct 2025)
| Energy & Utilities | 18.42% |
| Banking | 11.91% |
| Commerce | 10.31% |
| Information & Communication Technology | 9.29% |
| Health Care Services | 8.54% |
Top Five Holdings (31 Oct 2025)
| Thanachart Capital Plc. | 6.60% |
| Advanced Info Service Plc. | 6.26% |
| CP ALL Plc. | 5.18% |
| PTT Plc. | 5.00% |
| MBK Plc. | 4.49% |
Long Term Equity Funds (LTF)
| 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 | |||
| Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | +2.46% | +4.53% | -4.87% | -8.73% | -4.36% | -0.13% | -1.14% | +3.55% | 2,108 |
| Standard Deviation of Fund | +9.04% | +11.47% | +12.69% | +12.10% | +9.72% | +9.65% | +10.61% | +11.10% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | +6.60% | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | +18.09% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +0.45% | +1.67% | -6.84% | -12.02% | -5.63% | -0.03% | -1.17% | +2.63% | 190 |
| Standard Deviation of Fund | +10.40% | +12.40% | +13.43% | +12.91% | +10.00% | +9.56% | +10.88% | +13.79% | |
| Benchmark(4) | +4.74% | +8.17% | -1.36% | -4.19% | -1.73% | +4.04% | +2.24% | +5.38% | |
| Standard Deviation of Benchmark | +9.63% | +11.36% | +12.66% | +11.98% | +9.48% | +9.55% | +10.35% | +12.65% | |
| 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 | |||
| Krungsri Dividend Stock LTF (KFLTFDIV) | +3.24% | +6.31% | -7.49% | -12.72% | -6.43% | -0.31% | -2.38% | +5.55% | 9,346 |
| Standard Deviation of Fund | +12.87% | +16.01% | +17.98% | +17.15% | +13.82% | +13.79% | +14.77% | +15.31% | |
| Krungsri Equity LTF (KFLTFEQ) | +0.44% | +1.52% | -10.59% | -17.61% | -8.53% | -0.40% | -2.04% | +3.48% | 817 |
| Standard Deviation of Fund | +14.00% | +16.85% | +18.73% | +18.04% | +14.07% | +13.48% | +15.06% | +18.82% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -0.38% | -3.09% | -16.62% | -21.74% | -9.40% | +1.54% | +0.08% | +4.54% | 1,109 |
| Standard Deviation of Fund | +15.31% | +18.22% | +19.64% | +18.75% | +14.70% | +14.27% | +15.83% | +18.90% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | N/A | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | N/A | |
| 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 | |||
| Krungsri SET50 LTF (KFLTF50) | +5.51% | +10.87% | -2.85% | -5.99% | -2.23% | +5.12% | +1.78% | +5.95% | 1,714 |
| Standard Deviation of Fund | +14.09% | +17.85% | +20.30% | +19.23% | +14.72% | +14.97% | +16.58% | +20.19% | |
| SET50 TRI | +5.82% | +11.56% | -2.06% | -5.13% | -1.29% | +5.88% | +2.55% | +6.78% | |
| Standard Deviation of Benchmark | +14.16% | +17.95% | +20.27% | +19.21% | +14.76% | +15.00% | +16.72% | +20.47% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| 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 | |||
| Krungsri All Stars Dividend LTF (KFLTFAST-D) | +1.40% | +5.66% | +0.44% | -4.51% | -0.91% | +3.20% | N/A | -0.48% | 318 |
| Standard Deviation of Fund | +10.66% | +12.41% | +14.78% | +14.00% | +11.59% | +11.55% | N/A | +12.48% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -0.34% | +0.08% | -19.10% | -26.16% | -16.35% | -1.94% | N/A | -4.56% | 200 |
| Standard Deviation of Fund | +13.84% | +16.72% | +19.22% | +18.25% | +14.90% | +14.81% | N/A | +15.52% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +0.05% | +1.36% | -4.84% | -11.82% | -6.97% | +0.11% | N/A | -6.58% | 701 |
| Standard Deviation of Fund | +11.75% | +15.00% | +17.59% | +16.77% | +13.80% | +13.55% | N/A | +15.36% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | -1.72% | -4.92% | -19.23% | -24.40% | -9.03% | +2.56% | N/A | -2.50% | 88 |
| Standard Deviation of Fund | +16.12% | +19.31% | +20.43% | +19.46% | +15.15% | +14.65% | N/A | +16.89% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | N/A | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | N/A | |
Remark
