Krungsri SET50 Fund-L (KF-SET50-L)
Old Name: Krungsri SET50 LTF (KFLTF50)
Information as of Jan 30, 2026
Fund Type
Equity Fund / Index Fund
Dividend Policy
None
Inception Date
17 November 2004
Investment Policy
The Fund will invest mainly in the stocks that are components of the SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI) (the “Underlying Index”) in order to track investment return of SET50FF TRI index as closely as practicable.
Fund Manager
Thalit Choktippattana,Satit Buachoo
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: The fund does not accept subscription and allows switch-in only from the “Legacy capital class” of the former LTF funds.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Jan 2026)
| Banking | 25.46% |
| Energy & Utilities | 19.34% |
| Electronic Components | 11.09% |
| Information & Communication Technology | 8.82% |
| Commerce | 7.11% |
Top Five Holdings (30 Jan 2026)
| Delta Electronics (Thailand) Plc. | 10.79% |
| PTT Plc. | 8.42% |
| Kasikorn Bank Plc. | 6.58% |
| Advanced Info Service Plc. | 6.58% |
| SCB X Plc. | 6.19% |
Legacy Captial Share Class Funds (Former LTF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L) | +1.59% | +4.09% | +3.07% | +0.94% | -4.57% | -1.77% | -0.46% | +3.59% | 1,981 |
| Benchmark(4) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | +3.30% | +6.50% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | +10.52% | +11.07% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | +14.80% | +18.03% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +1.66% | +2.12% | +2.50% | -0.80% | -5.75% | -1.27% | -0.74% | +2.68% | 181 |
| Benchmark(5) | +1.19% | +6.00% | +3.69% | +4.29% | -2.28% | +1.28% | +2.84% | +5.37% | |
| Standard Deviation of Fund | +8.08% | +9.30% | +9.81% | +12.46% | +10.14% | +9.23% | +10.85% | +13.73% | |
| Standard Deviation of Benchmark | +12.25% | +10.73% | +14.05% | +12.73% | +9.90% | +9.15% | +10.32% | +12.64% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund 2-L (KFSDIV2-L) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | -1.28% | +5.59% | 8,736 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.87% | +14.06% | +13.04% | +14.66% | +15.28% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +2.63% | +3.09% | +3.62% | -1.86% | -8.59% | -2.09% | -1.37% | +3.57% | 766 |
| Standard Deviation of Fund | +11.35% | +12.72% | +13.73% | +17.35% | +14.27% | +13.02% | +14.99% | +18.75% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | -0.74% | -1.11% | +1.55% | -11.37% | -10.70% | -1.49% | +0.38% | +4.45% | 1,019 |
| Benchmark(6) | +1.02% | +7.71% | +4.65% | +4.83% | -4.25% | +1.14% | +3.41% | +7.37% | |
| Standard Deviation of Fund | +13.21% | +14.25% | +15.13% | +18.50% | +15.02% | +13.76% | +15.75% | +18.84% | |
| Standard Deviation of Benchmark | +13.78% | +13.75% | +14.02% | +17.74% | +14.04% | +12.95% | +14.81% | +18.18% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 Fund-L (KF-SET50-L) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | +2.92% | +6.01% | 1,601 |
| Benchmark(6) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | +3.71% | +6.84% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | +16.39% | +20.12% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | +16.53% | +20.41% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -2.12% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flagship All Stars Fund-L (KFFAST-L) | +4.55% | +6.02% | +3.76% | +9.09% | -0.70% | +1.63% | N/A | +0.01% | 299 |
| Benchmark(7) | +0.36% | +7.00% | +4.15% | +4.14% | -4.46% | +1.01% | N/A | +1.81% | |
| Standard Deviation of Fund | +9.96% | +10.29% | +11.35% | +13.98% | +11.67% | +11.17% | N/A | +12.42% | |
| Standard Deviation of Benchmark | +12.59% | +13.17% | +10.74% | +17.46% | +13.94% | +12.89% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +0.62% | +0.28% | +2.23% | -8.59% | -16.11% | -4.51% | N/A | -4.37% | 185 |
| Standard Deviation of Fund | +12.48% | +13.13% | +15.74% | +17.88% | +15.17% | +14.43% | N/A | +15.44% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +5.29% | +5.34% | +4.28% | +6.95% | -6.18% | -1.10% | N/A | -5.80% | 682 |
| Standard Deviation of Fund | +11.99% | +11.84% | +15.08% | +16.51% | +14.04% | +12.98% | N/A | +15.27% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | -2.06% | -3.75% | +1.45% | -14.47% | -10.93% | -0.47% | N/A | -2.70% | 77 |
| Standard Deviation of Fund | +14.76% | +15.40% | +17.01% | +19.47% | +15.55% | +14.27% | N/A | +16.81% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
Remark
