Fund Type
Long Term Equity Fund (LTF)
Dividend Policy
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
23 November 2018
Investment Policy
The Fund will invest in average no less than 65% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. The remaining will be invested in equity instruments other than the categories listed above, debt instruments, hybrid bonds, financial instruments or deposits, derivative warrants or mutual fund units. (Please see details in prospectus)
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
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: (T+3) within 3 business days after the redemption date
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2025)
| Transportation & Logistics | 15.04% |
| Commerce | 14.96% |
| Banking | 13.46% |
| Finance & Securities | 8.96% |
| Energy and Utilities | 8.62% |
Top Five Holdings (31 Jul 2025)
| CP ALL Plc. | 7.49% |
| Thanachart Capital Plc. | 5.64% |
| Minor International Plc. | 5.57% |
| MBK Plc. | 5.04% |
| Precious Shipping Plc. | 4.73% |
Dividend Payment History (Last 3 times or last 5 years)
(Note : Paid 3 times, totalling 0.8000 Baht.)
(Note : Paid 3 times, totalling 0.8000 Baht.)
| 2 Dec 2024 | 0.2500 Bt./unit |
| 30 Nov 2022 | 0.2500 Bt./unit |
| 30 Nov 2021 | 0.3000 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) | +2.02% | -3.02% | -7.15% | -4.46% | -5.24% | -2.50% | -1.52% | +3.46% | 2,194 |
| Standard Deviation of Fund | +13.64% | +14.51% | +14.02% | +12.47% | +9.57% | +9.69% | +10.63% | +11.13% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | +6.31% | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | +18.15% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +1.21% | -2.86% | -7.26% | -6.15% | -5.50% | -1.62% | -1.40% | +2.64% | 202 |
| Standard Deviation of Fund | +14.30% | +15.11% | +14.61% | +12.96% | +9.74% | +9.49% | +10.92% | +13.83% | |
| Benchmark(4) | +3.22% | -1.58% | -5.70% | -0.73% | -2.50% | +1.65% | +1.63% | +5.19% | |
| Standard Deviation of Benchmark | +12.92% | +14.24% | +13.76% | +11.95% | +9.29% | +9.52% | +10.45% | +12.69% | |
| 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) | +2.97% | -4.44% | -10.40% | -6.69% | -7.53% | -3.75% | -2.91% | +5.45% | 9,543 |
| Standard Deviation of Fund | +18.87% | +20.51% | +19.85% | +17.67% | +13.63% | +13.86% | +14.82% | +15.34% | |
| Krungsri Equity LTF (KFLTFEQ) | +1.07% | -4.80% | -10.99% | -9.90% | -8.27% | -2.63% | -2.35% | +3.51% | 867 |
| Standard Deviation of Fund | +19.52% | +21.17% | +20.52% | +18.16% | +13.76% | +13.43% | +15.15% | +18.88% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -2.72% | -10.35% | -16.31% | -13.73% | -8.77% | -0.60% | -0.19% | +4.62% | 1,193 |
| Standard Deviation of Fund | +20.98% | +22.13% | +21.32% | +18.94% | +14.30% | +14.21% | +15.90% | +18.94% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | 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) | +5.08% | -2.48% | -7.93% | +0.97% | -2.95% | +1.12% | +0.81% | +5.75% | 1,765 |
| Standard Deviation of Fund | +21.23% | +23.62% | +22.53% | +19.16% | +14.41% | +15.06% | +16.70% | +20.25% | |
| SET50 TRI | +5.43% | -2.06% | -7.44% | +1.98% | -2.08% | +1.82% | +1.54% | +6.57% | |
| Standard Deviation of Benchmark | +21.35% | +23.53% | +22.46% | +19.14% | +14.45% | +15.08% | +16.85% | +20.54% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.00% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | 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) | +4.20% | +2.87% | -0.95% | +1.11% | -1.87% | +1.35% | N/A | -0.66% | 338 |
| Standard Deviation of Fund | +14.09% | +17.05% | +16.32% | +14.28% | +11.64% | +11.61% | N/A | +12.53% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +0.42% | -8.82% | -18.82% | -21.32% | -15.58% | -2.95% | N/A | -4.65% | 216 |
| Standard Deviation of Fund | +19.41% | +21.80% | +21.19% | +18.92% | +14.77% | +14.83% | N/A | +15.57% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +1.31% | +1.51% | -4.89% | -4.22% | -7.04% | -1.90% | N/A | -6.79% | 749 |
| Standard Deviation of Fund | +17.90% | +20.33% | +19.68% | +17.30% | +13.74% | +13.62% | N/A | +15.47% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | -3.26% | -11.10% | -17.81% | -15.11% | -7.27% | +0.88% | N/A | -2.34% | 99 |
| Standard Deviation of Fund | +22.32% | +23.01% | +22.12% | +19.55% | +14.71% | +14.58% | N/A | +16.92% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | N/A | |
Remark
