Krungsri SET50 LTF (KFLTF50)
Old Name: AYF SET50 LTF (AYFLTF50)
Information as of Jul 31, 2019
Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To generate good returns in the long term for unit holders.
Inception Date
17 November 2004
Investment Policy
Minimum 75% of its NAV on average in each fiscal year is invested in domestic common stock of listed companies with return at similar rate as SET50 index. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, 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): 1,000 baht or 100 units
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Daily during commercial bank`s business hours.
Fund Redemption Period: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2019)
Energy and Utilities26.25%
Banking14.57%
Commerce10.97%
Transportation & Logistics10.93%
Information & Communication Technology9.76%
Top Five Holdings (31 Jul 2019)
PTT Plc.11.02%
Airport of Thailand Plc.8.37%
CP ALL Plc.6.33%
Advanced Info Service Plc.5.14%
PTT Exploration and Production Plc.4.45%
Long Term Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+0.91%+1.80%+5.16%-1.29%+3.84%+2.84%+10.49%+7.85%7,680
Standard Deviation of Fund+5.98%+5.84%+5.92%+7.60%+7.21%+7.86%+10.06%+10.64%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%+10.75%
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%+19.04%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-0.20%+1.67%+5.08%-2.26%+2.41%+2.38%+7.60%+6.33%712
Standard Deviation of Fund+7.42%+7.25%+7.31%+8.90%+8.83%+8.95%+12.05%+14.60%
Benchmark(4)+2.08%+4.68%+8.44%+3.13%+5.49%+4.62%+10.81%+8.35%
Standard Deviation of Benchmark+6.08%+5.72%+5.75%+7.45%+7.32%+8.51%+11.52%+13.30%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.15%+2.39%+7.36%-2.16%+4.93%+2.99%+14.01%+11.15%38,740
Standard Deviation of Fund+8.68%+8.43%+8.57%+10.93%+10.20%+11.06%+14.24%+14.70%
Krungsri Equity LTF (KFLTFEQ)-0.63%+1.90%+6.50%-4.00%+2.92%+2.97%+10.11%+8.72%3,272
Standard Deviation of Fund+10.46%+10.17%+10.22%+12.56%+12.72%+12.95%+17.21%+19.90%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-0.02%+0.62%+4.14%-3.26%+6.43%+4.50%+10.65%+8.60%4,136
Standard Deviation of Fund+10.57%+9.85%+10.12%+12.32%+12.76%+13.27%+17.23%+19.54%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%N/A
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+1.83%+4.61%+9.69%+2.58%+7.88%+4.89%+12.51%+9.59%4,017
Standard Deviation of Fund+9.60%+8.94%+8.90%+11.68%+11.29%+13.13%+17.07%+20.84%
SET50 TRI+1.97%+5.03%+10.23%+3.31%+8.70%+5.61%+13.45%+10.48%
Standard Deviation of Benchmark+9.71%+9.05%+9.00%+11.80%+11.43%+13.31%+17.26%+21.18%
Tracking Difference (TD)N/AN/AN/A-0.74%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)-1.60%+2.47%+6.96%-4.39%N/AN/AN/A+2.60%1,035
Standard Deviation of Fund+7.50%+7.66%+7.88%+9.66%N/AN/AN/A+8.78%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+3.12%+6.53%+10.51%-5.40%N/AN/AN/A+0.55%964
Standard Deviation of Fund+11.24%+10.68%+11.27%+13.31%N/AN/AN/A+12.32%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.29%-0.03%+4.22%-4.43%N/AN/AN/A-7.54%2,706
Standard Deviation of Fund+9.67%+9.40%+9.66%+11.79%N/AN/AN/A+11.83%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+1.16%+3.56%+6.84%N/AN/AN/AN/A+2.66%172
Standard Deviation of Fund+12.40%+11.34%+11.39%N/AN/AN/AN/A+11.95%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%N/A
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%N/A
Past Performance Information as of 31/07/2019
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.

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