Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Jul 31, 2019
Fund Type
Long-Term Equity Fund
Dividend Policy
Not more than 4 times per year and consider from the dividend/interest, or not over than 30% of accrued profit/net profit whichever is lower.
Inception Date
23 November 2016
Investment Policy
The fund invests in average no less than 65% of NAV in an accounting year in common stock of listed companies, equities, or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Equities to be invested in are those of companies of good fundamental and/or companies with potential business growth and/or companies that are likely to distribute attractive rates of dividends which are listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI). The fund will invest approximately 30% of NAV in iShares Core MSCI World UCITS ETF. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Choktippattana, Satit Buachoo, Sawinee Sooksiwong, Jaturun Sornvai, Chusak Ouypornchaisakul, Pholsith Ahunai, Vorada Tantisuntorn, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Transaction Period: Every working day within 15.30 hrs
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2019)
Energy and Utilities14.62%
Banking14.40%
Commerce9.11%
Transportation & Logistics7.19%
Information & Communication Technology6.93%
Top Five Holdings (31 Jul 2019)
iShares Core MSCI World UCITS ETF USD (Acc)28.35%
PTT Plc.5.93%
CP ALL Plc.5.49%
Airport of Thailand Plc.5.14%
Krung Thai Bank Plc.3.43%
Dividend Payment History, Last 1 times
(Note : Paid 1 times, totalling 0.4000 Baht.)
30 Nov 20170.4000 Bt./unit
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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