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Funds krungsri Fixed Income
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
Information as of Jun 28, 2024
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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）: 500
Minimum Redemption Amount (Unit): None
取引受付期間 : Subscribe/Switch in from Non-LTF are not allowed.
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Redemption Period: Daily during commercial bank`s business hours.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Jun 2024)
Energy and Utilities12.65%
Banking9.57%
Commerce8.15%
Property Development5.80%
Transportation & Logistics4.87%
Top Five Holdings (28 Jun 2024)
PTT Plc.3.08%
SCB X Plc.3.03%
PTT Exploration and Production Plc.2.86%
CP ALL Plc.2.75%
Krung Thai Bank Plc.2.34%
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 14 times, totalling 8.0500 Baht.)
23 Aug 20230.2500 Bt./unit
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
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)-3.85%-4.05%-4.05%-6.97%-4.37%-4.99%-1.19%+3.96%4,323
Standard Deviation of Fund+7.04%+7.31%+7.31%+7.96%+7.97%+11.97%+10.13%+11.07%
SET TRI-4.53%-6.07%-6.07%-10.60%-3.58%-2.62%+1.78%+6.76%
Standard Deviation of Benchmark+10.38%+10.14%+10.14%+10.95%+11.13%+16.77%+14.41%+18.22%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-3.44%-2.03%-2.03%-5.69%-3.42%-4.39%-1.10%+3.23%411
Standard Deviation of Fund+7.43%+7.28%+7.28%+7.69%+7.84%+11.83%+10.49%+13.90%
Benchmark(4)-3.00%-3.92%-3.92%-6.77%-2.14%-1.50%+1.65%+5.50%
Standard Deviation of Benchmark+7.07%+7.05%+7.05%+7.64%+7.89%+11.57%+10.25%+12.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-5.33%-5.61%-5.61%-9.83%-6.35%-7.55%-2.48%+6.12%18,906
Standard Deviation of Fund+10.02%+10.36%+10.36%+11.32%+11.42%+16.60%+14.11%+15.23%
Krungsri Equity LTF (KFLTFEQ)-4.91%-2.99%-2.99%-8.20%-4.83%-6.33%-1.83%+4.40%1,786
Standard Deviation of Fund+10.69%+10.45%+10.45%+11.01%+11.21%+16.03%+14.58%+18.95%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-5.84%-3.15%-3.15%-8.24%-2.62%-2.58%+0.80%+5.70%2,830
Standard Deviation of Fund+11.09%+11.26%+11.26%+11.95%+11.77%+17.02%+15.25%+18.96%
SET TRI-4.53%-6.07%-6.07%-10.60%-3.58%-2.62%+1.78%N/A
Standard Deviation of Benchmark+10.38%+10.14%+10.14%+10.95%+11.13%+16.77%+14.41%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-3.81%-6.28%-6.28%-10.23%-3.15%-4.82%+0.16%+5.86%3,506
Standard Deviation of Fund+11.20%+10.92%+10.92%+11.67%+11.66%+18.62%+16.11%+20.34%
SET50 TRI-3.55%-5.87%-5.87%-9.54%-2.72%-4.22%+0.82%+6.67%
Standard Deviation of Benchmark+11.34%+11.01%+11.01%+11.71%+11.74%+18.80%+16.28%+20.65%
Tracking Difference (TD)N/AN/AN/A-0.68%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.16%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)-1.54%+1.61%+1.61%-2.40%-3.64%-2.58%N/A-0.71%688
Standard Deviation of Fund+9.71%+8.87%+8.87%+9.65%+10.38%+13.79%N/A+12.32%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-8.51%-6.93%-6.93%-11.92%-7.61%-2.74%N/A-1.75%560
Standard Deviation of Fund+11.62%+11.56%+11.56%+12.18%+12.86%+16.34%N/A+15.08%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-2.49%-1.09%-1.09%-7.31%-5.94%-7.03%N/A-6.99%1,520
Standard Deviation of Fund+11.97%+11.35%+11.35%+11.83%+11.62%+16.20%N/A+15.22%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-4.11%+0.27%+0.27%-5.74%-0.51%-0.02%N/A+0.33%278
Standard Deviation of Fund+10.98%+11.44%+11.44%+12.37%+12.04%+16.95%N/A+16.48%
SET TRI-4.53%-6.07%-6.07%-10.60%-3.58%-2.62%+1.78%N/A
Standard Deviation of Benchmark+10.38%+10.14%+10.14%+10.95%+11.13%+16.77%+14.41%N/A
Past Performance Information as of 28/06/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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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