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Funds krungsri Fixed Income
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Information as of Feb 28, 2023
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ファンドタイプ
Long term equity fund
分配方針
本ファンドは、留保利益が発生した時点で配当を行いますが、会計期間中に留保利益が発生しない場合は、配当は行いません。（詳細は要約目論見書でご確認ください）
設定日
1 November 2004
投資方針
本ファンドの純資産総額の65％を下限として、上場株式への投資を行います。運用に際しては、SET50構成銘柄を中心に、投資銘柄の選定を行います。
ファンドマネージャー
Thalit Choktippattana, Satit Buachoo
Asset Allocation
-
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Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額（バーツ）: 2,000
取引受付期間 : Closure to subscription and/or switching-in services from 2 January 2020 onwards. Fund redemption can be done every business day of commercial banks during service hours.
解約資金受領日数: 解約日の３営業日後 (T+3)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Feb 2023)
Banking19.87%
Commerce18.57%
Energy and Utilities10.44%
Transportation & Logistics9.90%
Food & Beverage9.87%
Top Five Holdings (28 Feb 2023)
CP ALL Plc.7.72%
SCB X Plc.7.47%
Siam Global House Plc.4.89%
Airport of Thailand Plc.4.72%
Total Access Communication Plc.4.65%
Dividend Payment History, Last 10 times
(Note : Paid 17 times, totalling 9.1800 Baht.)
22 Feb 20230.6000 Bt./unit
23 Feb 20221.0000 Bt./unit
23 Feb 20210.3000 Bt./unit
21 Feb 20200.3000 Bt./unit
28 Feb 20190.3000 Bt./unit
21 Feb 20181.0000 Bt./unit
22 Feb 20171.0000 Bt./unit
19 Feb 20160.4000 Bt./unit
19 Feb 20150.7000 Bt./unit
25 Feb 20140.6000 Bt./unit
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-0.98%-1.10%-2.52%-5.30%+0.65%-3.76%-0.14%+5.10%5,548
Standard Deviation of Fund+5.47%+6.23%+5.24%+7.41%+13.65%+11.88%+10.82%+11.26%
SET TRI-0.40%-0.03%-2.41%-0.99%+9.74%+0.64%+3.71%+8.55%
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%+18.96%+16.66%+15.55%+18.67%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-0.66%-0.58%-1.35%-1.71%+3.24%-4.63%-0.38%+4.21%518
Standard Deviation of Fund+5.56%+6.08%+5.54%+7.23%+13.32%+12.04%+11.58%+14.26%
Benchmark(4)-0.21%+0.10%-1.66%-0.49%+6.99%+0.74%+3.02%+6.73%
Standard Deviation of Benchmark+5.69%+6.34%+5.40%+7.61%+13.03%+11.53%+11.29%+13.15%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-1.49%-1.57%-3.57%-7.58%+0.06%-5.89%-1.11%+7.59%25,406
Standard Deviation of Fund+7.91%+8.99%+7.61%+10.72%+18.80%+16.50%+15.17%+15.44%
Krungsri Equity LTF (KFLTFEQ)-1.01%-0.79%-1.90%-2.23%+4.13%-6.88%-0.87%+5.78%2,373
Standard Deviation of Fund+7.80%+8.57%+7.72%+10.24%+17.85%+16.33%+16.24%+19.40%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.31%-0.45%-3.93%-1.29%+10.54%-2.16%+1.91%+6.99%3,777
Standard Deviation of Fund+7.73%+8.69%+7.70%+10.69%+18.80%+17.23%+16.65%+19.35%
SET TRI-0.40%-0.03%-2.41%-0.99%+9.74%+0.64%+3.71%N/A
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%+18.96%+16.66%+15.55%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-2.64%-2.36%-3.91%-1.86%+4.67%-2.15%+1.93%+7.17%4,517
Standard Deviation of Fund+8.16%+8.95%+8.11%+10.38%+21.29%+18.59%+17.18%+20.80%
SET50 TRI-2.39%-2.03%-3.51%-2.48%+5.25%-1.59%+2.58%+7.98%
Standard Deviation of Benchmark+8.46%+9.11%+8.50%+10.55%+21.50%+18.78%+17.37%+21.12%
Tracking Difference (TD)N/AN/AN/A+0.62%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.36%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-0.91%-2.20%-1.35%-6.84%+3.29%-3.87%N/A-0.03%845
Standard Deviation of Fund+8.64%+9.95%+8.58%+11.01%+15.54%+13.80%N/A+12.71%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-3.42%-7.38%-3.43%-1.42%+15.27%-2.86%N/A+1.30%818
Standard Deviation of Fund+8.59%+10.33%+8.85%+12.72%+17.80%+16.61%N/A+15.50%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.99%-3.21%-3.42%-5.52%+2.23%-6.68%N/A-6.00%2,062
Standard Deviation of Fund+8.07%+9.46%+7.96%+10.83%+17.97%+16.20%N/A+15.83%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-0.84%+1.86%-3.30%+0.97%+13.21%N/AN/A+2.84%342
Standard Deviation of Fund+7.98%+8.89%+7.88%+10.88%+18.51%N/AN/A+17.51%
SET TRI-0.40%-0.03%-2.41%-0.99%+9.74%+0.64%+3.71%N/A
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%+18.96%+16.66%+15.55%N/A
Past Performance Information as of 28/02/2023
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
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