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Funds krungsri Fixed Income
Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Mar 29, 2024
Print
ファンドタイプ
Long-Term Equity Fund
分配方針
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit whichever is lower. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
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
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Introduction to new LTF-RMF
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Return Chart
NAV Movement
3 Months
12 Months
Since inception
6
Risk Level
6
High Risk
Low Risk
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 (29 Mar 2024)
Commerce
12.77%
Food & Beverage
11.91%
Tourism and Leisure
8.06%
Transportation & Logistics
8.02%
Banking
7.31%
Top Five Holdings (29 Mar 2024)
iShares Core MSCI World UCITS ETF USD (Acc)
27.51%
CP ALL Plc.
6.54%
Asset World Corp Public Company Limited
3.94%
I-TAIL Corporation Plc.
3.90%
Minor International Plc.
3.79%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.6000 Baht.)
30 Nov 2021
0.2000 Bt./unit
30 Nov 2017
0.4000 Bt./unit
Long Term Equity Funds (LTF)
Fund
Historical Returns
Fund Size (mil)
% Cumulative Return
% Annualized Return
Since Inception
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
-0.21%
-2.45%
-0.21%
-7.03%
-3.78%
-3.84%
-0.39%
+4.26%
4,597
Standard Deviation of Fund
+7.57%
+8.33%
+7.57%
+8.23%
+8.07%
+11.93%
+10.15%
+11.11%
SET TRI
-1.62%
-5.00%
-1.62%
-11.71%
-1.79%
-0.45%
+3.15%
+7.16%
Standard Deviation of Benchmark
+9.99%
+11.64%
+9.99%
+11.28%
+11.29%
+16.70%
+14.41%
+18.31%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)
+1.47%
-1.43%
+1.47%
-5.47%
-2.56%
-3.33%
-0.53%
+3.48%
432
Standard Deviation of Fund
+7.15%
+7.91%
+7.15%
+8.02%
+7.87%
+11.82%
+10.51%
+13.97%
Benchmark
(4)
-0.97%
-3.15%
-0.97%
-7.61%
-0.94%
+0.01%
+2.61%
+5.78%
Standard Deviation of Benchmark
+7.07%
+8.14%
+7.07%
+7.91%
+8.01%
+11.53%
+10.30%
+12.85%
Fund
Historical Returns
Fund Size (mil)
% Cumulative Return
% Annualized Return
Since Inception
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)
-0.30%
-3.45%
-0.30%
-9.84%
-5.52%
-5.98%
-1.39%
+6.51%
20,416
Standard Deviation of Fund
+10.70%
+11.81%
+10.70%
+11.74%
+11.57%
+16.55%
+14.14%
+15.28%
Krungsri Equity LTF (KFLTFEQ)
+2.02%
-2.24%
+2.02%
-7.94%
-3.57%
-4.88%
-1.02%
+4.76%
1,932
Standard Deviation of Fund
+10.22%
+11.35%
+10.22%
+11.54%
+11.24%
+16.01%
+14.61%
+19.04%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
+2.86%
-1.40%
+2.86%
-7.15%
-0.09%
-1.21%
+1.68%
+6.10%
3,119
Standard Deviation of Fund
+11.37%
+12.46%
+11.37%
+12.15%
+11.86%
+16.97%
+15.27%
+19.04%
SET TRI
-1.62%
-5.00%
-1.62%
-11.71%
-1.79%
-0.45%
+3.15%
N/A
Standard Deviation of Benchmark
+9.99%
+11.64%
+9.99%
+11.28%
+11.29%
+16.70%
+14.41%
N/A
Fund
Historical Returns
Fund Size (mil)
% Cumulative Return
% Annualized Return
Since Inception
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Krungsri SET50 LTF (KFLTF50)
-2.57%
-5.00%
-2.57%
-11.48%
-2.35%
-2.92%
+1.31%
+6.15%
3,771
Standard Deviation of Fund
+10.76%
+12.30%
+10.76%
+12.06%
+11.87%
+18.56%
+16.11%
+20.43%
SET50 TRI
-2.40%
-4.73%
-2.40%
-10.81%
-1.91%
-2.31%
+1.97%
+6.96%
Standard Deviation of Benchmark
+10.80%
+12.32%
+10.80%
+12.09%
+11.95%
+18.73%
+16.28%
+20.73%
Tracking Difference (TD)
N/A
N/A
N/A
-0.66%
N/A
N/A
N/A
N/A
Tracking Error (TE)
N/A
N/A
N/A
+0.12%
N/A
N/A
N/A
N/A
Fund
Historical Returns
Fund Size (mil)
% Cumulative Return
% Annualized Return
Since Inception
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)
+3.20%
+1.87%
+3.20%
-1.53%
-2.41%
-1.95%
N/A
-0.52%
721
Standard Deviation of Fund
+8.07%
+9.94%
+8.07%
+9.61%
+10.34%
+13.73%
N/A
+12.39%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
+1.72%
-2.17%
+1.72%
-8.31%
-1.90%
+0.11%
N/A
-0.61%
638
Standard Deviation of Fund
+11.42%
+12.79%
+11.42%
+12.64%
+13.00%
+16.29%
N/A
+15.18%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)
+1.44%
-2.74%
+1.44%
-8.83%
-5.14%
-6.15%
N/A
-6.89%
1,613
Standard Deviation of Fund
+10.82%
+12.07%
+10.82%
+11.99%
+11.55%
+16.11%
N/A
+15.33%
Krungsri Dynamic LTF-D (KFLTFDNM-D)
+4.57%
+0.28%
+4.57%
-4.59%
+1.84%
+1.24%
N/A
+1.13%
294
Standard Deviation of Fund
+11.82%
+13.08%
+11.82%
+12.51%
+12.17%
+16.94%
N/A
+16.68%
SET TRI
-1.62%
-5.00%
-1.62%
-11.71%
-1.79%
-0.45%
+3.15%
N/A
Standard Deviation of Benchmark
+9.99%
+11.64%
+9.99%
+11.28%
+11.29%
+16.70%
+14.41%
N/A
Past Performance Information as of 29/03/2024
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%