Funds krungsri Fixed Income
Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Sep 30, 2020
ファンドタイプ
Long-Term Equity Fund
分配方針
Not more than 4 times per year and consider from the dividend/interest, or not over than 30% of accrued profit/net profit whichever is lower.
設定日
23 November 2016
投資方針
The fund invests in average no less than 65% of NAV in an accounting year in common stock of listed companies, equities, or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Equities to be invested in are those of companies of good fundamental and/or companies with potential business growth and/or companies that are likely to distribute attractive rates of dividends which are listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI). The fund will invest approximately 30% of NAV in iShares Core MSCI World UCITS ETF. (please see details in prospectus summary)
ファンドマネージャー
Wiput Uaanant, Thalit Choktippattana, Satit Buachoo, Sawinee Sooksiwong, Jaturun Sornvai, Chusak Ouypornchaisakul, Pholsith Ahunai, Vorada Tantisuntorn, Peeti Pratipatpong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

The fund will not use any tool to hedge against currency risk and therefore the fund may be exposed to higher currency risk or investors may receive return below the initial investment.
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: 3 business days after the redemption date (T+3)
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2020)
Energy and Utilities12.48%
Banking9.96%
Food & Beverage8.60%
Commerce7.39%
Finance & Securities6.56%
Top Five Holdings (30 Sep 2020)
iShares Core MSCI World UCITS ETF USD (Acc)29.39%
PTT Plc.6.04%
CP ALL Plc.3.99%
Bangkok Bank Plc.3.96%
Charoen Pokphand Foods Plc.3.71%
Dividend Payment History, Last 1 times
(Note : Paid 1 times, totalling 0.4000 Baht.)
30 Nov 20170.4000 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)-7.85%+3.95%-18.18%-20.19%-7.68%-1.27%+2.77%+5.14%5,944
Standard Deviation of Fund+10.34%+15.38%+22.97%+20.17%+13.18%+11.45%+11.41%+11.61%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%+7.45%
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%+19.51%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.44%+6.79%-16.97%-20.05%-10.14%-1.64%+1.23%+3.70%533
Standard Deviation of Fund+10.00%+15.03%+23.15%+20.41%+13.94%+12.05%+12.68%+15.04%
Benchmark(4)-4.88%+8.54%-13.28%-14.84%-4.25%+1.45%+4.74%+6.09%
Standard Deviation of Benchmark+9.29%+13.90%+21.45%+18.91%+12.55%+11.14%+12.34%+13.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-11.40%+3.51%-26.20%-28.99%-11.54%-3.07%+2.78%+7.70%27,036
Standard Deviation of Fund+15.02%+20.63%+30.89%+27.19%+18.07%+15.65%+15.95%+15.76%
Krungsri Equity LTF (KFLTFEQ)-7.82%+7.53%-23.52%-27.56%-14.70%-2.69%+1.36%+5.02%2,176
Standard Deviation of Fund+14.07%+19.89%+30.17%+26.69%+18.71%+16.47%+17.80%+20.39%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-9.00%+12.93%-20.67%-23.93%-12.29%-0.37%+2.26%+5.66%3,054
Standard Deviation of Fund+15.00%+21.16%+31.61%+27.94%+19.36%+17.22%+18.09%+20.14%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-11.35%+4.21%-25.20%-26.51%-7.95%+0.14%+4.03%+6.55%4,021
Standard Deviation of Fund+16.76%+23.84%+35.51%+31.25%+20.44%+18.03%+18.31%+21.59%
SET50 TRI-11.21%+4.99%-24.89%-26.00%-7.27%+0.94%+4.85%+7.41%
Standard Deviation of Benchmark+16.72%+24.15%+36.01%+31.69%+20.71%+18.27%+18.51%+21.93%
Tracking Difference (TD)N/AN/AN/A-0.51%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)-4.86%+9.38%-18.10%-19.38%-10.39%N/AN/A-4.75%822
Standard Deviation of Fund+11.87%+16.58%+25.05%+22.12%+15.09%N/AN/A+13.61%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-3.95%+26.80%-15.38%-23.06%-16.05%N/AN/A-8.28%636
Standard Deviation of Fund+13.73%+18.73%+27.60%+24.48%+17.96%N/AN/A+16.41%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-9.49%+3.95%-26.00%-29.60%N/AN/AN/A-16.84%1,817
Standard Deviation of Fund+13.60%+18.27%+29.62%+26.19%N/AN/AN/A+18.02%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-9.38%+15.34%-18.29%-21.89%N/AN/AN/A-14.78%157
Standard Deviation of Fund+15.33%+20.50%+30.57%+27.19%N/AN/AN/A+21.85%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
Past Performance Information as of 30/09/2020
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.
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)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%