Funds krungsri Fixed Income
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Information as of Sep 30, 2019
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 : 各営業日の15時30分まで
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 (30 Sep 2019)
Banking26.85%
Energy and Utilities22.20%
Information & Communication Technology13.80%
Commerce7.72%
Transportation & Logistics7.27%
Top Five Holdings (30 Sep 2019)
Thanachart Capital Plc.8.57%
PTT Plc.7.82%
Intouch Holdings Plc.7.05%
Total Access Communication Plc.6.75%
The Siam Commercial Bank Plc.6.61%
Dividend Payment History, Last 10 times
(Note : Paid 13 times, totalling 6.9800 Baht.)
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
26 Mar 20100.1300 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)-2.52%-0.43%+2.73%-5.99%+3.38%+1.50%+9.29%+7.53%7,394
Standard Deviation of Fund+7.49%+6.69%+6.57%+7.62%+7.14%+7.91%+10.06%+10.61%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%+10.26%
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%+18.97%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.50%-3.56%-0.17%-11.14%+1.51%+0.50%+6.06%+5.82%673
Standard Deviation of Fund+8.34%+7.82%+7.83%+8.86%+8.65%+9.03%+11.97%+14.54%
Benchmark(4)-3.10%+1.44%+5.69%-2.19%+5.02%+3.15%+9.31%+8.02%
Standard Deviation of Benchmark+7.71%+6.76%+6.50%+7.52%+7.15%+8.55%+11.44%+13.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-3.78%-0.89%+3.71%-8.80%+4.30%+1.05%+12.29%+10.76%37,694
Standard Deviation of Fund+10.91%+9.72%+9.54%+11.00%+10.19%+11.14%+14.25%+14.67%
Krungsri Equity LTF (KFLTFEQ)-7.82%-5.33%-0.92%-16.02%+1.67%+0.32%+7.88%+8.02%3,054
Standard Deviation of Fund+11.85%+11.09%+11.02%+12.57%+12.42%+13.07%+17.10%+19.82%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-6.80%-5.93%-2.59%-15.58%+4.77%+1.69%+8.66%+8.01%3,947
Standard Deviation of Fund+14.97%+12.55%+11.90%+13.05%+12.68%+13.50%+17.23%+19.50%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-4.75%+1.16%+6.32%-3.83%+7.13%+3.04%+10.61%+9.25%4,142
Standard Deviation of Fund+12.20%+10.67%+10.17%+11.73%+11.11%+13.25%+16.94%+20.77%
SET50 TRI-4.58%+1.57%+6.99%-3.16%+8.02%+3.76%+11.51%+10.14%
Standard Deviation of Benchmark+12.32%+10.79%+10.28%+11.86%+11.24%+13.44%+17.12%+21.11%
Tracking Difference (TD)N/AN/AN/A-0.67%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.21%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)-4.74%-3.13%+2.71%-11.22%N/AN/AN/A+1.00%998
Standard Deviation of Fund+9.09%+8.52%+8.58%+9.88%N/AN/AN/A+8.89%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-7.29%-1.96%+1.49%-20.37%N/AN/AN/A-2.44%876
Standard Deviation of Fund+12.94%+11.86%+11.94%+13.41%N/AN/AN/A+12.41%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.15%-5.06%-1.33%-13.82%N/AN/AN/A-9.47%2,576
Standard Deviation of Fund+11.38%+10.45%+10.43%+11.87%N/AN/AN/A+11.90%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-6.57%-4.64%-0.89%N/AN/AN/AN/A-4.76%170
Standard Deviation of Fund+15.54%+13.49%+12.80%N/AN/AN/AN/A+13.04%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
Past Performance Information as of 30/09/2019
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.