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Funds krungsri Fixed Income
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Information as of Feb 28, 2023
Print
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
-
Download
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)
Banking
19.87%
Commerce
18.57%
Energy and Utilities
10.44%
Transportation & Logistics
9.90%
Food & Beverage
9.87%
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 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
19 Feb 2015
0.7000 Bt./unit
25 Feb 2014
0.6000 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)
-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%
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)
-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
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)
-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/A
N/A
N/A
+0.62%
N/A
N/A
N/A
N/A
Tracking Error (TE)
N/A
N/A
N/A
+1.36%
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)
-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/A
N/A
+2.84%
342
Standard Deviation of Fund
+7.98%
+8.89%
+7.88%
+10.88%
+18.51%
N/A
N/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%