Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Old Name: Krungsri-Primavest Long Term Equity Fund (KP-LTF), KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)
Information as of Aug 29, 2025
Fund Type
Long term equity fund
Dividend Policy
Dividend payment shall be considered from dividend/interested received or maximum 30% of net profit/accrued profit In the event that the dividend payment is less than 0.25 baht per unit or when NAV value per unit is lower than the par value or when NAV value per unit is lower than the par value after dividend payment, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
To promote the long term investment in The Stock Exchange of Thailand.
Inception Date
1 November 2004
Investment Policy
To invest at least 65% of its net asset value in listed stocks, with stock selection mainly from SET50 Index composition.
Fund Manager
Thalit Choktippattana, Satit Buachoo
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): -
Minimum Redemption Amount (Unit): None
Transaction Period: Not allowed from 2 Jan 2020 onward.
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 Aug 2025)
| Banking | 15.84% |
| Commerce | 13.71% |
| Property Development | 12.17% |
| Transportation & Logistics | 11.01% |
| Energy and Utilities | 10.14% |
Top Five Holdings (29 Aug 2025)
| CP ALL Plc. | 5.70% |
| Thanachart Capital Plc. | 5.15% |
| Minor International Plc. | 5.05% |
| Kasikorn Bank Plc. | 4.98% |
| MBK Plc. | 4.91% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 19 times, totalling 9.6800 Baht.)
(Note : Paid 19 times, totalling 9.6800 Baht.)
| 19 Mar 2025 | 0.2500 Bt./unit |
| 21 Mar 2024 | 0.2500 Bt./unit |
| 22 Feb 2023 | 0.6000 Bt./unit |
| 23 Feb 2022 | 1.0000 Bt./unit |
| 23 Feb 2021 | 0.3000 Bt./unit |
| 21 Feb 2020 | 0.3000 Bt./unit |
| 28 Feb 2019 | 0.3000 Bt./unit |
| 21 Feb 2018 | 1.0000 Bt./unit |
| 22 Feb 2017 | 1.0000 Bt./unit |
| 19 Feb 2016 | 0.4000 Bt./unit |
Long Term Equity Funds (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 Stock LTF 70/30 (KFLTFD70) | +4.43% | +0.47% | -7.30% | -6.15% | -5.71% | -2.17% | -1.38% | +3.44% | 2,155 |
| Standard Deviation of Fund | +13.55% | +14.09% | +13.61% | +12.37% | +9.67% | +9.71% | +10.60% | +11.13% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | +6.29% | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | +18.13% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +2.90% | -2.32% | -8.57% | -9.02% | -6.58% | -1.69% | -1.23% | +2.55% | 196 |
| Standard Deviation of Fund | +14.89% | +14.84% | +14.38% | +13.11% | +9.91% | +9.57% | +10.88% | +13.83% | |
| Benchmark(4) | +5.91% | +4.34% | -5.57% | -3.05% | -3.46% | +1.81% | +1.88% | +5.18% | |
| Standard Deviation of Benchmark | +12.87% | +13.85% | +13.38% | +11.96% | +9.38% | +9.54% | +10.37% | +12.68% | |
| 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 LTF (KFLTFDIV) | +6.03% | +0.40% | -10.72% | -9.12% | -8.22% | -3.29% | -2.71% | +5.41% | 9,352 |
| Standard Deviation of Fund | +19.01% | +19.91% | +19.28% | +17.51% | +13.76% | +13.88% | +14.76% | +15.34% | |
| Krungsri Equity LTF (KFLTFEQ) | +3.53% | -4.12% | -12.88% | -13.84% | -9.78% | -2.76% | -2.11% | +3.37% | 835 |
| Standard Deviation of Fund | +20.12% | +20.53% | +20.10% | +18.34% | +13.97% | +13.51% | +15.06% | +18.87% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | +1.80% | -8.42% | -17.52% | -17.40% | -10.14% | -0.52% | +0.08% | +4.53% | 1,151 |
| Standard Deviation of Fund | +21.53% | +21.69% | +20.94% | +18.96% | +14.54% | +14.32% | +15.82% | +18.93% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | 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 SET50 LTF (KFLTF50) | +8.42% | +7.71% | -8.30% | -2.88% | -4.47% | +1.41% | +1.18% | +5.71% | 1,717 |
| Standard Deviation of Fund | +20.68% | +22.92% | +21.83% | +19.32% | +14.58% | +15.05% | +16.60% | +20.24% | |
| SET50 TRI | +8.87% | +8.22% | -7.74% | -2.03% | -3.60% | +2.11% | +1.93% | +6.53% | |
| Standard Deviation of Benchmark | +20.79% | +22.84% | +21.78% | +19.30% | +14.62% | +15.07% | +16.74% | +20.53% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | 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 All Stars Dividend LTF (KFLTFAST-D) | +5.62% | +2.56% | -1.04% | -1.47% | -2.58% | +1.23% | N/A | -0.66% | 330 |
| Standard Deviation of Fund | +14.76% | +16.71% | +15.95% | +14.01% | +11.75% | +11.68% | N/A | +12.54% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +3.10% | -8.00% | -19.94% | -22.53% | -17.74% | -3.19% | N/A | -4.76% | 209 |
| Standard Deviation of Fund | +19.60% | +20.26% | +20.61% | +18.60% | +14.94% | +14.88% | N/A | +15.57% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +4.31% | +0.30% | -5.57% | -6.98% | -8.17% | -1.73% | N/A | -6.81% | 730 |
| Standard Deviation of Fund | +18.03% | +19.24% | +19.09% | +17.09% | +13.87% | +13.68% | N/A | +15.46% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | +0.24% | -10.62% | -19.61% | -19.61% | -8.97% | +0.76% | N/A | -2.63% | 95 |
| Standard Deviation of Fund | +22.43% | +22.36% | +21.61% | +19.47% | +14.92% | +14.68% | N/A | +16.93% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | N/A | |
Remark
