Fund Type
Long-Term Equity Fund
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 2016
Investment Policy
The fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth potential particularly in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Thalit Choktippattana, Kavin Riensavapak
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): -
Minimum Redemption Amount (Unit): None
Transaction Period: Not allowed from 2 Jan 2020 onward.
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 (29 Aug 2025)
| Energy and Utilities | 11.65% |
| Transportation & Logistics | 9.38% |
| Health Care Services | 9.02% |
| Property Development | 8.92% |
| Commerce | 7.72% |
Top Five Holdings (29 Aug 2025)
| Thanachart Capital Plc. | 6.58% |
| MBK Plc. | 5.33% |
| Mega Lifesciences Plc. | 3.64% |
| Bangkok Airways Plc. | 3.50% |
| United Paper Plc. | 3.23% |
Dividend Payment History (Last 3 times or last 5 years)
(Note : Paid 3 times, totalling 1.1200 Baht.)
(Note : Paid 3 times, totalling 1.1200 Baht.)
| 30 Nov 2022 | 0.2500 Bt./unit |
| 30 Nov 2021 | 0.2500 Bt./unit |
| 30 Nov 2017 | 0.6200 Bt./unit |
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) | +4.43% | +0.47% | -7.30% | -6.15% | -5.71% | -2.17% | -1.38% | +3.44% | 2,155 |
| Standard Deviation of Fund | +13.55% | +14.09% | +13.61% | +12.37% | +9.67% | +9.71% | +10.60% | +11.13% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | +6.29% | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | +18.13% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +2.90% | -2.32% | -8.57% | -9.02% | -6.58% | -1.69% | -1.23% | +2.55% | 196 |
| Standard Deviation of Fund | +14.89% | +14.84% | +14.38% | +13.11% | +9.91% | +9.57% | +10.88% | +13.83% | |
| Benchmark(4) | +5.91% | +4.34% | -5.57% | -3.05% | -3.46% | +1.81% | +1.88% | +5.18% | |
| Standard Deviation of Benchmark | +12.87% | +13.85% | +13.38% | +11.96% | +9.38% | +9.54% | +10.37% | +12.68% | |
| 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) | +6.03% | +0.40% | -10.72% | -9.12% | -8.22% | -3.29% | -2.71% | +5.41% | 9,352 |
| Standard Deviation of Fund | +19.01% | +19.91% | +19.28% | +17.51% | +13.76% | +13.88% | +14.76% | +15.34% | |
| Krungsri Equity LTF (KFLTFEQ) | +3.53% | -4.12% | -12.88% | -13.84% | -9.78% | -2.76% | -2.11% | +3.37% | 835 |
| Standard Deviation of Fund | +20.12% | +20.53% | +20.10% | +18.34% | +13.97% | +13.51% | +15.06% | +18.87% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | +1.80% | -8.42% | -17.52% | -17.40% | -10.14% | -0.52% | +0.08% | +4.53% | 1,151 |
| Standard Deviation of Fund | +21.53% | +21.69% | +20.94% | +18.96% | +14.54% | +14.32% | +15.82% | +18.93% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | 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) | +8.42% | +7.71% | -8.30% | -2.88% | -4.47% | +1.41% | +1.18% | +5.71% | 1,717 |
| Standard Deviation of Fund | +20.68% | +22.92% | +21.83% | +19.32% | +14.58% | +15.05% | +16.60% | +20.24% | |
| SET50 TRI | +8.87% | +8.22% | -7.74% | -2.03% | -3.60% | +2.11% | +1.93% | +6.53% | |
| Standard Deviation of Benchmark | +20.79% | +22.84% | +21.78% | +19.30% | +14.62% | +15.07% | +16.74% | +20.53% | |
| 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 | +1.92% | 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) | +5.62% | +2.56% | -1.04% | -1.47% | -2.58% | +1.23% | N/A | -0.66% | 330 |
| Standard Deviation of Fund | +14.76% | +16.71% | +15.95% | +14.01% | +11.75% | +11.68% | N/A | +12.54% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +3.10% | -8.00% | -19.94% | -22.53% | -17.74% | -3.19% | N/A | -4.76% | 209 |
| Standard Deviation of Fund | +19.60% | +20.26% | +20.61% | +18.60% | +14.94% | +14.88% | N/A | +15.57% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +4.31% | +0.30% | -5.57% | -6.98% | -8.17% | -1.73% | N/A | -6.81% | 730 |
| Standard Deviation of Fund | +18.03% | +19.24% | +19.09% | +17.09% | +13.87% | +13.68% | N/A | +15.46% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | +0.24% | -10.62% | -19.61% | -19.61% | -8.97% | +0.76% | N/A | -2.63% | 95 |
| Standard Deviation of Fund | +22.43% | +22.36% | +21.61% | +19.47% | +14.92% | +14.68% | N/A | +16.93% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | N/A | |
Remark
