Home > Long Term Equity Funds (LTF) > Krungsri Equity LTF (KFLTFEQ)
Krungsri Equity LTF (KFLTFEQ)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Mar 29, 2024
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Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
12 July 2006
Investment Policy
To invest in listed stocks with sustainable earnings growth potential.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
Transaction Period: Closure to subscription and/or switching-in services for between 2 Jan. and 30 Jun. 2020. 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)
Fund Redemption Period: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Mar 2024)
Commerce17.15%
Energy and Utilities14.23%
Transportation & Logistics13.26%
Banking8.85%
Food & Beverage8.32%
Top Five Holdings (29 Mar 2024)
CP ALL Plc.8.70%
Airport of Thailand Plc.7.51%
SCB X Plc.5.78%
Bangkok Dusit Medical Services Plc.4.85%
Bangkok Aviation Fuel Services Plc.4.11%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-0.21%-2.45%-0.21%-7.03%-3.78%-3.84%-0.39%+4.26%4,597
Standard Deviation of Fund+7.57%+8.33%+7.57%+8.23%+8.07%+11.93%+10.15%+11.11%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%+7.16%
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%+18.31%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.47%-1.43%+1.47%-5.47%-2.56%-3.33%-0.53%+3.48%432
Standard Deviation of Fund+7.15%+7.91%+7.15%+8.02%+7.87%+11.82%+10.51%+13.97%
Benchmark(4)-0.97%-3.15%-0.97%-7.61%-0.94%+0.01%+2.61%+5.78%
Standard Deviation of Benchmark+7.07%+8.14%+7.07%+7.91%+8.01%+11.53%+10.30%+12.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-0.30%-3.45%-0.30%-9.84%-5.52%-5.98%-1.39%+6.51%20,416
Standard Deviation of Fund+10.70%+11.81%+10.70%+11.74%+11.57%+16.55%+14.14%+15.28%
Krungsri Equity LTF (KFLTFEQ)+2.02%-2.24%+2.02%-7.94%-3.57%-4.88%-1.02%+4.76%1,932
Standard Deviation of Fund+10.22%+11.35%+10.22%+11.54%+11.24%+16.01%+14.61%+19.04%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+2.86%-1.40%+2.86%-7.15%-0.09%-1.21%+1.68%+6.10%3,119
Standard Deviation of Fund+11.37%+12.46%+11.37%+12.15%+11.86%+16.97%+15.27%+19.04%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-2.57%-5.00%-2.57%-11.48%-2.35%-2.92%+1.31%+6.15%3,771
Standard Deviation of Fund+10.76%+12.30%+10.76%+12.06%+11.87%+18.56%+16.11%+20.43%
SET50 TRI-2.40%-4.73%-2.40%-10.81%-1.91%-2.31%+1.97%+6.96%
Standard Deviation of Benchmark+10.80%+12.32%+10.80%+12.09%+11.95%+18.73%+16.28%+20.73%
Tracking Difference (TD)N/AN/AN/A-0.66%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.12%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)+3.20%+1.87%+3.20%-1.53%-2.41%-1.95%N/A-0.52%721
Standard Deviation of Fund+8.07%+9.94%+8.07%+9.61%+10.34%+13.73%N/A+12.39%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+1.72%-2.17%+1.72%-8.31%-1.90%+0.11%N/A-0.61%638
Standard Deviation of Fund+11.42%+12.79%+11.42%+12.64%+13.00%+16.29%N/A+15.18%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.44%-2.74%+1.44%-8.83%-5.14%-6.15%N/A-6.89%1,613
Standard Deviation of Fund+10.82%+12.07%+10.82%+11.99%+11.55%+16.11%N/A+15.33%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+4.57%+0.28%+4.57%-4.59%+1.84%+1.24%N/A+1.13%294
Standard Deviation of Fund+11.82%+13.08%+11.82%+12.51%+12.17%+16.94%N/A+16.68%
SET TRI-1.62%-5.00%-1.62%-11.71%-1.79%-0.45%+3.15%N/A
Standard Deviation of Benchmark+9.99%+11.64%+9.99%+11.28%+11.29%+16.70%+14.41%N/A
Past Performance Information as of 29/03/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%

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