Krungsri Equity LTF (KFLTFEQ)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Aug 29, 2025
Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
12 July 2006
Investment Policy
To invest in listed stocks with sustainable earnings growth potential.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Subscribe/Switch in from Non-LTF are not allowed.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Aug 2025)
| Energy and Utilities | 15.23% |
| Commerce | 14.10% |
| Banking | 11.28% |
| Property Development | 9.58% |
| Health Care Services | 9.17% |
Top Five Holdings (29 Aug 2025)
| Thanachart Capital Plc. | 6.42% |
| Gulf Development Plc. | 5.13% |
| CP ALL Plc. | 4.82% |
| MBK Plc. | 4.58% |
| Central Pattana Plc. | 4.37% |
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
