Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)
Old Name: Krungsri Dividend Stock LTF-D (KFLTFDIV-D)
Information as of Jul 31, 2026
Fund Type
Equity Fund
Dividend Policy
Dividend payment shall be considered from net profit and/or accrued profit. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
1 October 2020
Investment Policy
The Fund invests in common stocks listed in the Stock Exchange of Thailand with attractive dividend yields on average in a fiscal year at least 80% of the NAV.
Fund Manager
Thalit Choktippattana,Satit Buachoo
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Every bank working day within 15:30 hrs.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2026)
| Banking | 18.94% |
| Energy & Utilities | 17.85% |
| Property Development | 10.00% |
| Electronic Components | 9.20% |
| Information & Communication Technology | 7.25% |
Top Five Holdings (31 Jul 2026)
| Delta Electronics (Thailand) Plc. | 6.04% |
| SCB X Plc. | 5.75% |
| Advanced Info Service Plc. | 5.64% |
| PTT Plc. | 4.61% |
| MBK Plc. | 4.24% |
Dividend Payment History (Last 5 times or last 5 years)
(Note : Paid 5 times, totalling 1.9500 Baht.)
(Note : Paid 5 times, totalling 1.9500 Baht.)
| 18 Nov 2025 | 0.2500 Bt./unit |
| 19 Nov 2024 | 0.2500 Bt./unit |
| 17 Nov 2023 | 0.4000 Bt./unit |
| 17 Nov 2022 | 0.3000 Bt./unit |
| 17 Nov 2021 | 0.7500 Bt./unit |
Equity Funds
| 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 Fund (KFSDIV) | +12.95% | +23.17% | +27.01% | +26.04% | +2.00% | +0.46% | -0.68% | +5.97% | 7,348 |
| Standard Deviation of Fund | +12.76% | +17.29% | +16.65% | +14.80% | +14.42% | +13.27% | +14.90% | +15.48% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +13.35% | +24.43% | +29.81% | +31.37% | +2.78% | +1.10% | N/A | +3.18% | 9 |
| Standard Deviation of Fund | +13.09% | +17.83% | +17.20% | +15.36% | +14.98% | +13.69% | N/A | +14.11% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +10.35% | +17.37% | +21.52% | +20.88% | -0.53% | -0.42% | -1.53% | +7.40% | 789 |
| Standard Deviation of Fund | +11.97% | +17.44% | +16.87% | +15.06% | +14.95% | +13.59% | +15.40% | +21.60% | |
| Krungsri Star Equity Fund (KFSEQ) | +10.16% | +17.34% | +21.50% | +20.75% | -0.53% | -0.47% | -1.58% | +3.67% | 796 |
| Standard Deviation of Fund | +11.83% | +16.89% | +16.38% | +14.69% | +14.73% | +13.45% | +15.30% | +18.96% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +10.72% | +17.50% | +21.77% | +21.20% | -0.66% | -0.52% | N/A | +2.72% | 0 |
| Standard Deviation of Fund | +12.03% | +17.27% | +16.76% | +15.14% | +15.05% | +13.67% | N/A | +13.74% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +13.20% | +20.78% | +22.49% | +16.73% | -3.23% | -0.33% | +2.51% | +5.56% | 345 |
| Standard Deviation of Fund | +15.20% | +20.85% | +20.20% | +18.20% | +16.73% | +14.99% | +16.60% | +19.20% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +20.86% | +27.54% | +27.94% | +41.76% | +11.42% | +9.36% | +6.16% | +8.38% | 2,137 |
| Standard Deviation of Fund | +14.38% | +16.48% | +15.69% | +13.52% | +13.29% | +13.32% | +16.76% | +20.75% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +12.99% | +20.59% | +22.29% | +16.62% | -3.45% | -0.41% | +2.49% | +5.65% | 779 |
| Standard Deviation of Fund | +14.99% | +20.68% | +20.09% | +18.16% | +16.85% | +15.10% | +16.66% | +19.56% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +13.23% | +20.85% | +22.61% | N/A | N/A | N/A | N/A | +22.61% | 0 |
| Standard Deviation of Fund | +15.28% | +21.39% | +20.76% | N/A | N/A | N/A | N/A | +20.69% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +10.32% | +16.67% | +20.77% | +20.22% | -0.76% | -0.67% | N/A | -4.90% | 18 |
| Standard Deviation of Fund | +11.81% | +17.31% | +16.77% | +14.99% | +14.78% | +13.46% | N/A | +15.75% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +10.32% | +16.65% | +20.75% | +20.20% | -0.77% | -0.67% | -1.55% | +5.59% | 364 |
| Standard Deviation of Fund | +11.81% | +17.31% | +16.77% | +14.99% | +14.79% | +13.46% | +15.27% | +18.97% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +11.55% | +27.56% | +34.76% | +38.35% | +6.50% | +5.99% | +3.81% | +6.02% | 2,367 |
| Standard Deviation of Fund | +13.19% | +19.06% | +18.51% | +16.91% | +16.46% | +14.76% | +16.74% | +20.39% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +18.67% | +24.68% | +27.09% | +25.08% | -4.95% | -4.45% | -1.12% | +0.76% | 137 |
| Standard Deviation of Fund | +15.37% | +20.51% | +19.82% | +17.09% | +16.31% | +15.18% | +16.22% | +16.04% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +19.40% | +26.33% | +29.65% | N/A | N/A | N/A | N/A | +29.65% | 2 |
| Standard Deviation of Fund | +15.22% | +20.45% | +19.79% | N/A | N/A | N/A | N/A | +19.72% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +12.75% | +23.42% | +28.57% | +29.67% | +3.92% | +1.26% | N/A | -1.59% | 556 |
| Standard Deviation of Fund | +10.16% | +15.60% | +15.42% | +13.70% | +14.22% | +13.23% | N/A | +14.99% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +12.75% | +23.42% | +28.57% | +29.67% | +3.92% | +1.26% | N/A | -3.35% | 609 |
| Standard Deviation of Fund | +10.16% | +15.60% | +15.42% | +13.70% | +14.22% | +13.23% | N/A | +15.35% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +13.19% | +24.15% | +29.47% | N/A | N/A | N/A | N/A | +29.47% | 0 |
| Standard Deviation of Fund | +10.40% | +15.99% | +15.81% | N/A | N/A | N/A | N/A | +15.76% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +13.42% | +26.64% | +30.62% | +32.36% | +4.99% | +3.53% | N/A | +1.45% | 52 |
| Standard Deviation of Fund | +13.10% | +16.39% | +15.65% | +13.98% | +14.32% | +13.16% | N/A | +14.93% | |
| Krungsri SET100 Fund-A (KFS100-A) | +11.80% | +27.65% | +34.70% | +39.16% | +6.85% | +5.81% | N/A | +6.87% | 125 |
| Standard Deviation of Fund | +13.01% | +18.92% | +18.44% | +16.72% | +16.10% | +14.43% | N/A | +15.13% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.56% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.01% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +11.81% | +27.65% | +34.70% | +39.77% | +7.00% | N/A | N/A | +8.26% | 0 |
| Standard Deviation of Fund | +13.01% | +18.92% | +18.44% | +16.81% | +16.14% | N/A | N/A | +16.03% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.84% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.40% | N/A | N/A | N/A | N/A | |
| SET TRI | +9.15% | +26.36% | +32.98% | +36.82% | +5.55% | +4.95% | +4.03% | N/A | |
| Standard Deviation of Benchmark | +15.46% | +20.16% | +19.63% | +17.40% | +15.57% | +13.95% | +15.28% | N/A | |
| SET50 TRI | +11.99% | +27.40% | +34.57% | +40.08% | +8.26% | +7.27% | +4.49% | N/A | |
| Standard Deviation of Benchmark | +12.80% | +18.70% | +18.17% | +16.48% | +16.06% | +14.47% | +16.71% | N/A | |
| SET100 TRI | +12.04% | +27.89% | +34.77% | +40.17% | +7.18% | +5.96% | +4.02% | N/A | |
| Standard Deviation of Benchmark | +13.07% | +19.14% | +18.60% | +16.82% | +16.20% | +14.54% | +16.60% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +14.50% | +20.04% | +21.90% | N/A | N/A | N/A | N/A | +21.90% | 6 |
| Benchmark(4) | +12.05% | +26.52% | +32.41% | N/A | N/A | N/A | N/A | +33.04% | |
| Standard Deviation of Fund | +13.77% | +19.58% | +18.96% | N/A | N/A | N/A | N/A | +18.89% | |
| Standard Deviation of Benchmark | +12.64% | +18.13% | +17.56% | N/A | N/A | N/A | N/A | +17.50% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +11.85% | +26.03% | +31.68% | +36.44% | +6.69% | +6.23% | N/A | +8.07% | 56 |
| Benchmark(4) | +12.05% | +26.52% | +32.41% | +37.79% | +7.66% | +6.92% | N/A | +9.03% | |
| Standard Deviation of Fund | +12.66% | +18.04% | +17.46% | +16.02% | +15.89% | +14.32% | N/A | +15.20% | |
| Standard Deviation of Benchmark | +12.64% | +18.13% | +17.56% | +16.09% | +15.92% | +14.38% | N/A | +15.23% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.36% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.39% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +11.82% | +20.53% | +25.06% | N/A | N/A | N/A | N/A | +25.06% | 0 |
| Benchmark(5) | +7.65% | +20.72% | +25.87% | N/A | N/A | N/A | N/A | +26.27% | |
| Standard Deviation of Fund | +9.75% | +14.16% | +13.76% | N/A | N/A | N/A | N/A | +13.71% | |
| Standard Deviation of Benchmark | +11.70% | +14.10% | +13.64% | N/A | N/A | N/A | N/A | +13.56% | |
| 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 Value Stock Fund-A (KFVALUE-A) | +16.61% | +28.76% | +32.85% | +31.65% | +3.71% | +1.49% | -0.19% | +5.08% | 525 |
| Benchmark(6) | +18.38% | +37.38% | +44.57% | +48.75% | +8.53% | +6.71% | +4.90% | +8.50% | |
| Standard Deviation of Fund | +11.81% | +14.83% | +14.46% | +13.40% | +13.88% | +12.90% | +14.70% | +17.64% | |
| Standard Deviation of Benchmark | +12.54% | +15.87% | +15.91% | +15.09% | +14.77% | +13.42% | +15.04% | +18.33% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +16.61% | +28.76% | +32.85% | +31.65% | +3.71% | N/A | N/A | +1.35% | 0 |
| Benchmark(6) | +18.38% | +37.38% | +44.57% | +48.75% | +8.53% | N/A | N/A | +6.21% | |
| Standard Deviation of Fund | +11.81% | +14.83% | +14.46% | +13.40% | +13.88% | N/A | N/A | +13.45% | |
| Standard Deviation of Benchmark | +12.54% | +15.87% | +15.91% | +15.09% | +14.77% | N/A | N/A | +14.18% | |
Remark
