Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-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 will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth potential particularly in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Choktippattana, Satit Buachoo, Sawinee Sooksiwong, 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
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 Utilities15.66%
Health Care Services11.11%
Construction Materials8.50%
Food & Beverage7.06%
Commerce6.69%
Top Five Holdings (31 Aug 2020)
Chularat Hospital Plc.6.62%
TPC Power Holding Plc.5.71%
Tipco Asphalt Plc.5.40%
PTG Energy Plc.5.10%
COM75.05%
Dividend Payment History, Last 1 times
(Note : Paid 1 times, totalling 0.6200 Baht.)
30 Nov 20170.6200 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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