Krungsri Equity LTF (KFLTFEQ)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Aug 31, 2020
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
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, 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
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 (31 Aug 2020)
Energy and Utilities22.39%
Commerce13.29%
Food & Beverage10.13%
Information & Communication Technology8.08%
Banking7.32%
Top Five Holdings (31 Aug 2020)
PTT Plc.6.51%
Charoen Pokphand Foods Plc.5.27%
CP ALL Plc.4.69%
COM74.59%
Advanced Info Service Plc.3.81%
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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