Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Aug 31, 2020
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: 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 (31 Aug 2020)
Energy and Utilities14.72%
Banking7.05%
Food & Beverage6.80%
Information & Communication Technology6.37%
Commerce5.47%
Top Five Holdings (31 Aug 2020)
iShares Core MSCI World UCITS ETF USD (Acc)27.93%
PTT Plc.6.34%
Intouch Holdings Plc.4.07%
Charoen Pokphand Foods Plc.3.99%
CP ALL Plc.3.93%
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)-2.52%-3.58%-13.23%-15.65%-4.97%-0.59%+3.93%+5.64%6,326
Standard Deviation of Fund+12.73%+26.42%+24.08%+19.99%+13.08%+11.41%+11.41%+11.61%
SET TRI-1.90%+0.21%-14.59%-17.83%-3.74%+2.19%+7.28%+7.96%
Standard Deviation of Benchmark+17.28%+36.11%+33.38%+27.76%+18.19%+15.98%+16.59%+19.54%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-0.61%-1.68%-12.29%-16.86%-6.93%-0.77%+2.27%+4.13%561
Standard Deviation of Fund+12.15%+26.51%+24.30%+20.25%+13.86%+12.03%+12.67%+15.07%
Benchmark(4)-1.29%+0.27%-10.02%-12.13%-2.20%+1.96%+5.69%+6.44%
Standard Deviation of Benchmark+11.82%+24.17%+22.52%+18.82%+12.48%+11.16%+12.35%+13.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-3.97%-6.97%-19.59%-22.99%-7.78%-2.12%+4.46%+8.33%29,497
Standard Deviation of Fund+17.72%+35.34%+32.32%+26.90%+17.91%+15.59%+15.95%+15.76%
Krungsri Equity LTF (KFLTFEQ)-1.07%-3.85%-17.31%-23.41%-10.32%-1.46%+2.87%+5.63%2,361
Standard Deviation of Fund+16.60%+34.45%+31.60%+26.45%+18.59%+16.45%+17.79%+20.41%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.30%+1.13%-14.67%-18.57%-8.65%+0.68%+3.71%+6.17%3,290
Standard Deviation of Fund+18.53%+35.64%+33.04%+27.68%+19.21%+17.18%+18.07%+20.16%
SET TRI-1.90%+0.21%-14.59%-17.83%-3.74%+2.19%+7.28%N/A
Standard Deviation of Benchmark+17.28%+36.11%+33.38%+27.76%+18.19%+15.98%+16.59%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-5.44%-4.53%-19.24%-20.96%-4.50%+0.96%+5.72%+7.10%4,351
Standard Deviation of Fund+20.31%+40.63%+37.23%+30.99%+20.29%+18.00%+18.30%+21.61%
SET50 TRI-5.33%-3.97%-18.93%-20.41%-3.77%+1.74%+6.55%+7.97%
Standard Deviation of Benchmark+20.37%+41.20%+37.77%+31.44%+20.57%+18.24%+18.50%+21.96%
Tracking Difference (TD)N/AN/AN/A-0.55%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.70%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)+0.66%-2.00%-12.31%-13.81%-6.84%N/AN/A-3.11%881
Standard Deviation of Fund+13.64%+28.55%+26.05%+21.76%+14.92%N/AN/A+13.58%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+4.06%+8.35%-9.43%-20.38%-12.12%N/AN/A-6.79%682
Standard Deviation of Fund+15.10%+30.53%+28.77%+24.21%+17.86%N/AN/A+16.43%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-3.15%-6.73%-19.94%-24.70%N/AN/AN/A-14.99%1,969
Standard Deviation of Fund+15.81%+33.67%+30.97%+25.92%N/AN/AN/A+18.10%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-1.02%+3.52%-11.65%-17.07%N/AN/AN/A-11.60%169
Standard Deviation of Fund+18.22%+34.15%+31.85%+26.88%N/AN/AN/A+22.05%
SET TRI-1.90%+0.21%-14.59%-17.83%-3.74%+2.19%+7.28%N/A
Standard Deviation of Benchmark+17.28%+36.11%+33.38%+27.76%+18.19%+15.98%+16.59%N/A
Past Performance Information as of 31/08/2020
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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