Funds krungsri Fixed Income
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)
Information as of Sep 30, 2019
ファンドタイプ
Long term equity fund
分配方針
年4回以下
設定日
12 October 2017
投資方針
タイ証券取引所(SET), Market for Alternative Investment (MAI)に上場している株式、かつ/もしくは、 株式リターンを参照しているデリバティブもしくは上場企業の株式バスケットに、本ファンドの純資産総額の65%を下限として投資いたします。本ファンドは、良好なファンダメンタルを持つ企業、潜在事業成長力がある企業、魅力的な配当利回りとなる可能性が高い企業に投資いたします。また、上記証券取引所に上場されているIPO銘柄に投資することもございます。(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 Choktippattana, 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 Utilities20.55%
Banking12.73%
Commerce11.63%
Information & Communication Technology11.23%
Property Development10.33%
Top Five Holdings (30 Sep 2019)
CP ALL Plc.7.82%
Airport of Thailand Plc.7.07%
Intouch Holdings Plc.6.31%
PTT Plc.5.01%
Thanachart Capital Plc.4.82%
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.