Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)
Information as of Jul 31, 2019
Fund Type
Long term equity fund
Dividend Policy
The Fund will pay dividend once it has retained earnings and must not have any retained loss during the accounting period. (please see details in prospectus summary)
Objective
To generate good returns in the long term for unit holders.
Inception Date
22 June 2007
Investment Policy
To invest at least 65% but no more than 70% of its net asset value in listed stocks that potentially pays consistent dividends. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas, 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)
Banking13.67%
Energy and Utilities13.61%
Commerce7.59%
Property Development7.01%
Information & Communication Technology6.69%
Top Five Holdings (31 Jul 2019)
PTT Plc.6.12%
Tisco Financial Group Plc.4.49%
Intouch Holdings Plc.4.15%
Airport of Thailand Plc.3.89%
Bangkok Bank Plc.3.71%
Dividend Payment History, Last 10 times
(Note : Paid 10 times, totalling 6.8000 Baht.)
16 Aug 20190.4000 Bt./unit
22 Aug 20180.5000 Bt./unit
23 Aug 20171.0000 Bt./unit
23 Aug 20160.5000 Bt./unit
24 Aug 20150.4000 Bt./unit
22 Aug 20140.4000 Bt./unit
22 Aug 20131.0000 Bt./unit
27 Aug 20121.0000 Bt./unit
26 Aug 20111.0000 Bt./unit
27 Aug 20100.6000 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.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.