Funds krungsri Fixed Income
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)
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
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
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo, Sira Klongvicha, Porntipa Nungnamjai, Tikamporn Wichaitammatorn, Theerapab Chirasakyakul, Rumbharaj Yudhanahas, 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)
Energy and Utilities14.03%
Banking13.31%
Commerce7.59%
Information & Communication Technology7.32%
Property Development7.21%
Top Five Holdings (30 Sep 2019)
PTT Plc.6.22%
Tisco Financial Group Plc.4.73%
Intouch Holdings Plc.4.70%
Airport of Thailand Plc.4.20%
PTT Exploration and Production Plc.3.75%
Dividend Payment History, Last 10 times
(Note : Paid 10 times, totalling 6.8000 Baht.)
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
22 Aug 20131.0000 Bt./unit
27 Aug 20121.0000 Bt./unit
26 Aug 20111.0000 Bt./unit
27 Aug 20100.6000 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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 50%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 20% and (5) LBMA Gold Price PM (THB) 10%
(5)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 30%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 40% and (5) LBMA Gold Price PM (THB) 10%