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Funds krungsri Fixed Income
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
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
22 June 2007
投資方針
潜在的に安定した配当を行うことができる上場株式に本ファンドの純資産総額の65%以上70％以下投資いたします。（詳細は要約目論見書でご確認ください）
ファンドマネージャー
Satit Buachoo, Thalit Choktippattana
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 for between 2 Jan. and 30 Jun. 2020. 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)
Commerce11.11%
Banking10.87%
Energy and Utilities10.40%
Transportation & Logistics6.39%
Information & Communication Technology6.28%
Top Five Holdings (28 Feb 2023)
CP ALL Plc.4.82%
SCB X Plc.4.27%
Total Access Communication Plc.3.95%
Siam Global House Plc.3.53%
Bangkok Bank Plc.3.46%
Dividend Payment History, Last 10 times
(Note : Paid 13 times, totalling 7.8000 Baht.)
23 Aug 20220.3000 Bt./unit
23 Aug 20210.2500 Bt./unit
24 Aug 20200.4500 Bt./unit
16 Aug 20190.4000 Bt./unit
22 Aug 20180.5000 Bt./unit
23 Aug 20171.0000 Bt./unit
23 Aug 20160.5000 Bt./unit
24 Aug 20150.4000 Bt./unit
22 Aug 20140.4000 Bt./unit
22 Aug 20131.0000 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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