Funds krungsri Fixed Income
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Information as of May 29, 2020
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
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Peeti Pratipatpong
Asset Allocation
-
Download
6
Risk Level
6
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 (29 May 2020)
Energy and Utilities17.61%
Banking15.48%
Commerce11.05%
Information & Communication Technology10.75%
Food & Beverage9.26%
Top Five Holdings (29 May 2020)
PTT Plc.6.50%
Total Access Communication Plc.5.46%
Thai Union Group Public Company Limited5.34%
Intouch Holdings Plc.5.28%
Siam Global House Plc.5.25%
Dividend Payment History, Last 10 times
(Note : Paid 14 times, totalling 7.2800 Baht.)
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
26 Feb 20130.7000 Bt./unit
20 Feb 20120.5000 Bt./unit
1 Mar 20110.5000 Bt./unit
Long Term Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-9.57%-14.37%-12.78%-16.15%-3.42%-1.43%+6.24%+5.83%6,574
Standard Deviation of Fund+35.92%+25.97%+31.25%+19.03%+12.43%+11.19%+11.39%+11.59%
SET TRI-12.20%-16.69%-15.81%-19.11%-2.80%+0.08%+9.21%+8.05%
Standard Deviation of Benchmark+49.85%+36.20%+43.47%+26.58%+17.33%+15.87%+16.62%+19.71%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-9.99%-16.24%-13.84%-21.34%-5.74%-2.37%+3.44%+4.10%574
Standard Deviation of Fund+36.24%+26.37%+31.62%+19.51%+13.33%+11.97%+12.76%+15.13%
Benchmark(4)-8.44%-11.46%-10.92%-12.89%-1.50%+0.51%+7.05%+6.52%
Standard Deviation of Benchmark+33.97%+24.70%+29.81%+18.12%+11.93%+11.22%+12.40%+13.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-14.51%-20.91%-18.60%-23.48%-5.60%-3.25%+7.70%+8.60%30,115
Standard Deviation of Fund+47.96%+34.79%+41.77%+25.64%+17.01%+15.34%+15.92%+15.73%
Krungsri Equity LTF (KFLTFEQ)-14.08%-22.22%-18.96%-29.04%-8.51%-3.67%+4.60%+5.62%2,339
Standard Deviation of Fund+46.88%+34.25%+40.94%+25.54%+17.91%+16.46%+17.94%+20.49%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-13.02%-20.52%-19.54%-27.83%-8.38%-2.04%+4.95%+5.91%3,121
Standard Deviation of Fund+48.39%+35.48%+42.38%+26.69%+18.34%+17.06%+18.17%+20.19%
SET TRI-12.20%-16.69%-15.81%-19.11%-2.80%+0.08%+9.21%N/A
Standard Deviation of Benchmark+49.85%+36.20%+43.47%+26.58%+17.33%+15.87%+16.62%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-12.64%-17.10%-16.73%-19.27%-2.02%-0.39%+7.65%+7.48%4,509
Standard Deviation of Fund+55.41%+40.20%+48.26%+29.52%+19.26%+17.81%+18.30%+21.64%
SET50 TRI-12.51%-16.79%-16.60%-18.70%-1.16%+0.35%+8.50%+8.34%
Standard Deviation of Benchmark+56.32%+40.83%+49.04%+29.98%+19.54%+18.07%+18.50%+22.00%
Tracking Difference (TD)N/AN/AN/A-0.56%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.70%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)-12.47%-15.50%-15.29%-21.21%-7.10%N/AN/A-4.38%853
Standard Deviation of Fund+38.53%+27.99%+33.52%+20.76%+14.24%N/AN/A+13.51%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-14.50%-25.64%-20.56%-31.58%-13.95%N/AN/A-10.90%603
Standard Deviation of Fund+41.83%+30.94%+36.99%+23.54%+17.31%N/AN/A+16.50%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-14.51%-21.67%-19.59%-28.52%N/AN/AN/A-16.66%1,988
Standard Deviation of Fund+46.24%+33.81%+40.44%+25.11%N/AN/AN/A+18.39%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-13.05%-20.95%-19.45%-27.72%N/AN/AN/A-19.47%146
Standard Deviation of Fund+46.14%+34.13%+40.56%+26.07%N/AN/AN/A+22.76%
SET TRI-12.20%-16.69%-15.81%-19.11%-2.80%+0.08%+9.21%N/A
Standard Deviation of Benchmark+49.85%+36.20%+43.47%+26.58%+17.33%+15.87%+16.62%N/A
Past Performance Information as of 30/04/2020
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.