Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)
Old Name: Krungsri-Primavest LTF Dividend 70/30 (KPLTF70/30), Krungsri Dividend 70/30 LTF (KFLTF70-D)
Information as of Feb 29, 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 In the event that the dividend payment is less than 0.25 baht per unit or when NAV value per unit is lower than the par value or when NAV value per unit is lower than the par value after dividend payment, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
To promote the long term investment in The Stock Exchange of Thailand and the opportunity for unitholder to receive the good return.
Inception Date
30 November 2006
Investment Policy
To invest at least 65% but no more than 70% of its net asset value in listed stocks and the remaining in short term fixed income instruments.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
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): 1,000 baht or 100 units
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: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Feb 2024)
Commerce11.83%
Transportation & Logistics8.52%
Energy and Utilities8.36%
Banking7.88%
Health Care Services5.94%
Top Five Holdings (29 Feb 2024)
CP ALL Plc.6.41%
Airport of Thailand Plc.5.22%
SCB X Plc.4.93%
Bangkok Dusit Medical Services Plc.3.42%
Bangkok Aviation Fuel Services Plc.2.97%
Dividend Payment History, Last 10 times
(Note : Paid 15 times, totalling 5.8500 Baht.)
23 May 20230.2500 Bt./unit
28 Apr 20220.2500 Bt./unit
28 Apr 20210.5000 Bt./unit
28 Apr 20200.2500 Bt./unit
30 Apr 20190.2500 Bt./unit
26 Apr 20180.5000 Bt./unit
26 Apr 20170.3500 Bt./unit
27 Apr 20160.3000 Bt./unit
28 Apr 20150.3500 Bt./unit
28 Apr 20140.3000 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)+0.81%-6.69%-1.08%-8.47%-2.82%-4.06%-0.09%+4.23%4,621
Standard Deviation of Fund+7.49%+8.23%+7.71%+8.74%+8.09%+11.92%+10.15%+11.13%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%+7.14%
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%+18.34%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+2.33%-4.28%+0.88%-7.84%-1.44%-3.56%-0.24%+3.47%427
Standard Deviation of Fund+7.29%+7.96%+7.50%+8.58%+7.87%+11.82%+10.54%+14.00%
Benchmark(4)+0.19%-7.62%-1.67%-8.35%+0.34%-0.15%+2.87%+5.76%
Standard Deviation of Benchmark+6.99%+8.19%+7.40%+8.51%+8.06%+11.53%+10.32%+12.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.12%-9.28%-1.51%-12.03%-4.14%-6.29%-0.97%+6.47%20,355
Standard Deviation of Fund+10.72%+11.64%+10.95%+12.51%+11.60%+16.54%+14.14%+15.30%
Krungsri Equity LTF (KFLTFEQ)+3.25%-6.07%+1.19%-11.23%-2.00%-5.21%-0.60%+4.74%1,937
Standard Deviation of Fund+10.44%+11.42%+10.73%+12.36%+11.25%+16.02%+14.64%+19.07%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+3.82%-7.13%+1.87%-9.32%+1.48%-1.75%+2.08%+6.07%3,185
Standard Deviation of Fund+11.80%+12.45%+11.98%+12.83%+11.87%+16.97%+15.29%+19.07%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-1.21%-11.65%-3.74%-11.57%-1.19%-3.20%+1.64%+6.11%3,757
Standard Deviation of Fund+10.67%+12.25%+11.01%+12.85%+11.98%+18.55%+16.11%+20.46%
SET50 TRI-1.06%-11.39%-3.63%-10.73%-0.69%-2.59%+2.31%+6.92%
Standard Deviation of Benchmark+10.67%+12.25%+11.02%+12.88%+12.06%+18.73%+16.29%+20.77%
Tracking Difference (TD)N/AN/AN/A-0.83%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.20%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)+5.46%-3.68%+1.84%-4.85%-1.62%-2.28%N/A-0.71%722
Standard Deviation of Fund+8.48%+10.03%+8.37%+10.62%+10.35%+13.74%N/A+12.44%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+4.23%-7.67%+0.18%-13.16%-0.26%-0.71%N/A-0.83%640
Standard Deviation of Fund+11.70%+12.70%+11.81%+13.38%+13.02%+16.28%N/A+15.22%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+3.98%-7.16%+0.85%-12.51%-3.80%-6.43%N/A-7.05%1,628
Standard Deviation of Fund+11.07%+12.06%+11.42%+12.81%+11.55%+16.12%N/A+15.40%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+5.21%-6.27%+3.22%-6.95%+3.16%+0.53%N/A+0.90%296
Standard Deviation of Fund+11.96%+13.09%+12.29%+13.11%+12.18%+16.94%N/A+16.76%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
Past Performance Information as of 29/02/2024
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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