Krungsri Dynamic LTF-D (KFLTFDNM-D)
Information as of Nov 29, 2019
Fund Type
Long Term Equity Fund (LTF)
Dividend Policy
Not more than 4 times per year
Inception Date
23 November 2018
Investment Policy
The Fund will invest in average no less than 65% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. The remaining will be invested in equity instruments other than the categories listed above, debt instruments, hybrid bonds, financial instruments or deposits, derivative warrants or mutual fund units. (Please see details in prospectus)
Fund Manager
Wiput Uaanant, Thalit Choktippattana, 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): Not specified
Proceeds Payment Period: (T+3) within 3 business days after the redemption date
Fund Subscription Period: Every bank working day within 15.30 hrs. (start from 26 November 2018 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Nov 2019)
Banking23.45%
Information & Communication Technology13.62%
Energy and Utilities11.77%
Transportation & Logistics9.31%
Construction Services7.64%
Top Five Holdings (29 Nov 2019)
Thanachart Capital Plc.8.47%
The Siam Commercial Bank Plc.8.21%
Intouch Holdings Plc.6.92%
Total Access Communication Plc.6.70%
Precious Shipping Plc.6.00%
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)-3.00%-2.12%+2.00%-2.85%+3.29%+1.22%+9.31%+7.42%7,343
Standard Deviation of Fund+7.86%+6.99%+6.59%+7.01%+6.82%+7.88%+9.99%+10.59%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%+10.00%
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%+18.94%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.96%-6.14%-1.18%-7.48%+0.75%+0.53%+6.19%+5.70%662
Standard Deviation of Fund+8.65%+8.07%+7.79%+8.20%+8.20%+8.98%+11.81%+14.51%
Benchmark(4)-3.78%-1.81%+4.22%-0.21%+4.31%+2.86%+9.50%+7.85%
Standard Deviation of Benchmark+8.01%+7.13%+6.55%+6.97%+6.75%+8.51%+11.31%+13.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-4.41%-3.31%+2.62%-4.55%+4.21%+0.69%+12.32%+10.62%37,633
Standard Deviation of Fund+11.40%+10.15%+9.55%+10.17%+9.80%+11.10%+14.16%+14.65%
Krungsri Equity LTF (KFLTFEQ)-8.27%-8.85%-2.30%-11.09%+0.59%+0.36%+8.27%+7.85%3,016
Standard Deviation of Fund+12.34%+11.46%+10.97%+11.58%+11.73%+12.99%+16.94%+19.78%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-9.26%-9.28%-5.51%-12.70%+3.14%+1.34%+8.76%+7.75%3,850
Standard Deviation of Fund+14.75%+12.89%+11.78%+12.17%+12.00%+13.44%+17.08%+19.47%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-4.42%-2.67%+4.84%-0.56%+6.92%+2.85%+11.07%+9.09%4,226
Standard Deviation of Fund+12.71%+11.28%+10.24%+10.86%+10.66%+13.25%+16.74%+20.73%
SET50 TRI-4.24%-2.35%+5.56%+0.20%+7.83%+3.56%+11.99%+9.98%
Standard Deviation of Benchmark+12.86%+11.42%+10.36%+10.98%+10.78%+13.44%+16.92%+21.07%
Tracking Difference (TD)N/AN/AN/A-0.76%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.24%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)-5.30%-6.82%+1.29%-6.59%N/AN/AN/A+0.50%987
Standard Deviation of Fund+10.09%+8.90%+8.66%+9.31%N/AN/AN/A+8.90%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-10.86%-8.08%-1.49%-15.52%N/AN/AN/A-3.36%845
Standard Deviation of Fund+12.94%+12.23%+11.92%+12.73%N/AN/AN/A+12.39%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.63%-8.82%-3.73%-10.67%N/AN/AN/A-10.18%2,517
Standard Deviation of Fund+11.89%+10.85%+10.43%+11.06%N/AN/AN/A+11.84%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-9.70%-8.65%-3.52%N/AN/AN/AN/A-7.29%169
Standard Deviation of Fund+15.25%+13.95%+12.76%N/AN/AN/AN/A+12.97%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
Past Performance Information as of 31/10/2019
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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