Krungsri Equity LTF-A (KFLTFEQ-A)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Oct 31, 2025
Fund Type
Long Term Equity Fund
Dividend Policy
None
Inception Date
1 October 2020
Investment Policy
At least 65% of its NAV in average in each fiscal year are invested in domestic listed stock.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Every fund dealing date within 15.30 hrs.
Fund Redemption Period: Every fund dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Oct 2025)
| Energy & Utilities | 18.42% |
| Banking | 11.91% |
| Commerce | 10.31% |
| Information & Communication Technology | 9.29% |
| Health Care Services | 8.54% |
Top Five Holdings (31 Oct 2025)
| Thanachart Capital Plc. | 6.60% |
| Advanced Info Service Plc. | 6.26% |
| CP ALL Plc. | 5.18% |
| PTT Plc. | 5.00% |
| MBK Plc. | 4.49% |
Equity Funds
| 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 (KFSDIV) | +0.70% | +3.03% | -7.53% | -13.61% | -6.99% | -0.59% | -2.52% | +4.94% | 6,734 |
| Standard Deviation of Fund | +13.14% | +15.84% | +17.44% | +16.82% | +13.40% | +13.52% | +14.80% | +15.48% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +0.62% | +3.03% | -7.22% | -13.24% | -6.79% | -0.50% | -2.40% | +3.96% | 540 |
| Standard Deviation of Fund | +13.04% | +15.79% | +17.28% | +16.66% | +13.28% | +13.44% | +14.74% | +17.76% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +0.62% | +3.03% | -7.22% | -13.24% | N/A | N/A | N/A | -7.19% | 0 |
| Standard Deviation of Fund | +13.03% | +15.79% | +17.28% | +16.66% | N/A | N/A | N/A | +13.38% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.52% | +1.91% | -9.93% | -16.92% | -8.21% | -0.14% | -1.97% | +6.90% | 788 |
| Standard Deviation of Fund | +13.54% | +16.46% | +18.43% | +17.76% | +13.94% | +13.40% | +15.20% | +21.74% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.47% | +1.78% | -9.91% | -16.88% | -8.22% | -0.19% | -2.02% | +2.92% | 703 |
| Standard Deviation of Fund | +13.33% | +16.16% | +18.22% | +17.57% | +13.81% | +13.33% | +15.12% | +19.07% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -1.27% | -4.69% | -18.87% | -24.01% | -8.86% | +3.11% | +2.07% | +4.94% | 325 |
| Standard Deviation of Fund | +16.00% | +18.86% | +20.10% | +19.17% | +14.85% | +14.58% | +16.24% | +19.21% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +8.21% | +9.81% | +6.78% | +4.62% | +2.21% | +10.03% | +5.11% | +7.36% | 1,640 |
| Standard Deviation of Fund | +10.83% | +12.35% | +14.28% | +13.79% | +12.71% | +14.23% | +16.90% | +20.92% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -1.27% | -4.81% | -19.10% | -24.15% | -9.00% | +2.98% | +2.06% | +5.05% | 790 |
| Standard Deviation of Fund | +16.05% | +18.86% | +20.20% | +19.25% | +15.01% | +14.72% | +16.31% | +19.58% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +0.57% | +1.82% | -9.68% | -16.89% | -8.26% | -0.29% | N/A | -7.55% | 10 |
| Standard Deviation of Fund | +13.35% | +16.08% | +17.90% | +17.33% | +13.78% | +13.26% | N/A | +15.76% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +0.57% | +1.82% | -9.69% | -16.89% | -8.26% | -0.28% | -1.90% | +4.93% | 402 |
| Standard Deviation of Fund | +13.35% | +16.08% | +17.90% | +17.33% | +13.78% | +13.26% | +15.07% | +19.08% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +5.17% | +11.21% | -3.45% | -6.36% | -2.95% | +4.61% | +1.96% | +4.68% | 1,998 |
| Standard Deviation of Fund | +14.72% | +18.57% | +20.80% | +19.67% | +15.10% | +15.39% | +16.76% | +20.49% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.30% | +0.78% | -17.47% | -24.57% | -15.58% | -1.15% | N/A | -1.45% | 126 |
| Standard Deviation of Fund | +13.56% | +16.70% | +19.23% | +18.26% | +14.80% | +14.88% | N/A | +15.86% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +0.05% | +1.06% | -4.73% | -11.56% | -6.86% | +0.27% | N/A | -4.64% | 522 |
| Standard Deviation of Fund | +11.42% | +14.38% | +16.94% | +16.17% | +13.51% | +13.44% | N/A | +15.02% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +0.04% | +1.06% | -4.73% | -11.56% | -6.86% | +0.27% | N/A | -6.73% | 460 |
| Standard Deviation of Fund | +11.42% | +14.38% | +16.94% | +16.17% | +13.51% | +13.44% | N/A | +15.42% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +1.85% | +4.54% | -4.12% | -10.44% | -4.72% | +2.73% | N/A | -1.62% | 56 |
| Standard Deviation of Fund | +12.45% | +14.82% | +17.25% | +16.61% | +13.48% | +13.07% | N/A | +14.96% | |
| Krungsri SET100 Fund-A (KFS100-A) | +5.70% | +11.45% | -3.02% | -6.63% | -2.84% | +4.69% | N/A | +2.31% | 187 |
| Standard Deviation of Fund | +14.20% | +17.99% | +20.21% | +19.14% | +14.68% | +14.73% | N/A | +14.74% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.18% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +6.23% | +12.01% | -2.53% | -6.16% | N/A | N/A | N/A | -1.27% | 0 |
| Standard Deviation of Fund | +14.44% | +18.08% | +20.26% | +19.18% | N/A | N/A | N/A | +15.47% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.04% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.29% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +5.51% | +10.87% | -2.85% | -5.99% | -2.23% | +5.12% | N/A | +3.92% | 7 |
| Standard Deviation of Fund | +14.09% | +17.85% | +20.30% | +19.23% | +14.72% | +14.97% | N/A | +14.96% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +2.54% | +4.70% | -4.69% | -8.55% | -4.26% | +0.08% | N/A | -0.35% | 4 |
| Standard Deviation of Fund | +9.03% | +11.46% | +12.69% | +12.10% | +9.72% | +9.65% | N/A | +9.64% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +3.24% | +6.31% | -7.49% | -12.72% | -6.43% | -0.36% | N/A | -1.14% | 7 |
| Standard Deviation of Fund | +12.87% | +16.01% | +17.98% | +17.15% | +13.82% | +13.78% | N/A | +13.77% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +0.49% | +1.55% | -10.57% | -17.60% | -8.45% | -0.19% | N/A | -0.60% | 0 |
| Standard Deviation of Fund | +14.03% | +16.86% | +18.74% | +18.04% | +14.08% | +13.49% | N/A | +13.45% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | N/A | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | N/A | |
| SET50 TRI | +5.82% | +11.56% | -2.06% | -5.13% | -1.29% | +5.88% | +2.55% | N/A | |
| Standard Deviation of Benchmark | +14.16% | +17.95% | +20.27% | +19.21% | +14.76% | +15.00% | +16.72% | N/A | |
| SET100 TRI | +5.91% | +11.73% | -2.88% | -6.44% | -2.78% | +4.87% | +2.19% | N/A | |
| Standard Deviation of Benchmark | +14.28% | +18.13% | +20.26% | +19.18% | +14.78% | +14.80% | +16.50% | N/A | |
Remark
