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Funds krungsri Fixed Income
Krungsri Dynamic LTF-D (KFLTFDNM-D)
Information as of Feb 29, 2024
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ファンドタイプ
Long Term Equity Fund (LTF)
分配方針
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/accrued profit 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 2018
投資方針
The Fund will invest in average no less than 65% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. The remaining will be invested in equity instruments other than the categories listed above, debt instruments, hybrid bonds, financial instruments or deposits, derivative warrants or mutual fund units. (Please see details in prospectus)
ファンドマネージャー
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
3 Months
12 Months
Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk
Transaction Details
最低購入金額(バーツ)
:
2,000
Minimum Redemption Amount (Unit):
Not specified
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
:
(T+3) within 3 business days after the redemption date
販売会社
:
Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Feb 2024)
Commerce
16.17%
Transportation & Logistics
14.18%
Banking
13.67%
Energy and Utilities
9.12%
Food & Beverage
7.28%
Top Five Holdings (29 Feb 2024)
CP ALL Plc.
8.20%
Airport of Thailand Plc.
6.97%
SCB X Plc.
6.48%
Bangkok Dusit Medical Services Plc.
5.10%
Siam Global House Plc.
4.34%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.5500 Baht.)
30 Nov 2022
0.2500 Bt./unit
30 Nov 2021
0.3000 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)
+0.81%
-6.69%
-1.08%
-8.47%
-2.82%
-4.06%
-0.09%
+4.23%
4,621
Standard Deviation of Fund
+7.49%
+8.23%
+7.71%
+8.74%
+8.09%
+11.92%
+10.15%
+11.13%
SET TRI
+0.05%
-11.35%
-2.54%
-12.75%
+0.05%
-0.68%
+3.52%
+7.14%
Standard Deviation of Benchmark
+10.13%
+11.63%
+10.41%
+12.08%
+11.35%
+16.69%
+14.42%
+18.34%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)
+2.33%
-4.28%
+0.88%
-7.84%
-1.44%
-3.56%
-0.24%
+3.47%
427
Standard Deviation of Fund
+7.29%
+7.96%
+7.50%
+8.58%
+7.87%
+11.82%
+10.54%
+14.00%
Benchmark
(4)
+0.19%
-7.62%
-1.67%
-8.35%
+0.34%
-0.15%
+2.87%
+5.76%
Standard Deviation of Benchmark
+6.99%
+8.19%
+7.40%
+8.51%
+8.06%
+11.53%
+10.32%
+12.88%
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)
+1.12%
-9.28%
-1.51%
-12.03%
-4.14%
-6.29%
-0.97%
+6.47%
20,355
Standard Deviation of Fund
+10.72%
+11.64%
+10.95%
+12.51%
+11.60%
+16.54%
+14.14%
+15.30%
Krungsri Equity LTF (KFLTFEQ)
+3.25%
-6.07%
+1.19%
-11.23%
-2.00%
-5.21%
-0.60%
+4.74%
1,937
Standard Deviation of Fund
+10.44%
+11.42%
+10.73%
+12.36%
+11.25%
+16.02%
+14.64%
+19.07%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
+3.82%
-7.13%
+1.87%
-9.32%
+1.48%
-1.75%
+2.08%
+6.07%
3,185
Standard Deviation of Fund
+11.80%
+12.45%
+11.98%
+12.83%
+11.87%
+16.97%
+15.29%
+19.07%
SET TRI
+0.05%
-11.35%
-2.54%
-12.75%
+0.05%
-0.68%
+3.52%
N/A
Standard Deviation of Benchmark
+10.13%
+11.63%
+10.41%
+12.08%
+11.35%
+16.69%
+14.42%
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)
-1.21%
-11.65%
-3.74%
-11.57%
-1.19%
-3.20%
+1.64%
+6.11%
3,757
Standard Deviation of Fund
+10.67%
+12.25%
+11.01%
+12.85%
+11.98%
+18.55%
+16.11%
+20.46%
SET50 TRI
-1.06%
-11.39%
-3.63%
-10.73%
-0.69%
-2.59%
+2.31%
+6.92%
Standard Deviation of Benchmark
+10.67%
+12.25%
+11.02%
+12.88%
+12.06%
+18.73%
+16.29%
+20.77%
Tracking Difference (TD)
N/A
N/A
N/A
-0.83%
N/A
N/A
N/A
N/A
Tracking Error (TE)
N/A
N/A
N/A
+0.20%
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)
+5.46%
-3.68%
+1.84%
-4.85%
-1.62%
-2.28%
N/A
-0.71%
722
Standard Deviation of Fund
+8.48%
+10.03%
+8.37%
+10.62%
+10.35%
+13.74%
N/A
+12.44%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
+4.23%
-7.67%
+0.18%
-13.16%
-0.26%
-0.71%
N/A
-0.83%
640
Standard Deviation of Fund
+11.70%
+12.70%
+11.81%
+13.38%
+13.02%
+16.28%
N/A
+15.22%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)
+3.98%
-7.16%
+0.85%
-12.51%
-3.80%
-6.43%
N/A
-7.05%
1,628
Standard Deviation of Fund
+11.07%
+12.06%
+11.42%
+12.81%
+11.55%
+16.12%
N/A
+15.40%
Krungsri Dynamic LTF-D (KFLTFDNM-D)
+5.21%
-6.27%
+3.22%
-6.95%
+3.16%
+0.53%
N/A
+0.90%
296
Standard Deviation of Fund
+11.96%
+13.09%
+12.29%
+13.11%
+12.18%
+16.94%
N/A
+16.76%
SET TRI
+0.05%
-11.35%
-2.54%
-12.75%
+0.05%
-0.68%
+3.52%
N/A
Standard Deviation of Benchmark
+10.13%
+11.63%
+10.41%
+12.08%
+11.35%
+16.69%
+14.42%
N/A
Past Performance Information as of 29/02/2024
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%