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
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
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Transaction Details
最低購入金額 （バーツ）: -
Minimum Redemption Amount (Unit): None
取引受付期間 : Not allowed from 2 Jan 2020 onward.
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Oct 2025)
| Energy & Utilities | 14.39% |
| Commerce | 10.54% |
| Food & Beverage | 10.25% |
| Banking | 9.70% |
| Health Care Services | 9.20% |
Top Five Holdings (31 Oct 2025)
| CP ALL Plc. | 5.35% |
| Bumrungrad Hospital Plc. | 4.30% |
| Gulf Development Plc. | 4.16% |
| Thai Union Group Public Company Limited | 3.89% |
| Bangkok Bank Plc. | 3.65% |
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) | +2.46% | +4.53% | -4.87% | -8.73% | -4.36% | -0.13% | -1.14% | +3.55% | 2,108 |
| Standard Deviation of Fund | +9.04% | +11.47% | +12.69% | +12.10% | +9.72% | +9.65% | +10.61% | +11.10% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | +6.60% | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | +18.09% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +0.45% | +1.67% | -6.84% | -12.02% | -5.63% | -0.03% | -1.17% | +2.63% | 190 |
| Standard Deviation of Fund | +10.40% | +12.40% | +13.43% | +12.91% | +10.00% | +9.56% | +10.88% | +13.79% | |
| Benchmark(4) | +4.74% | +8.17% | -1.36% | -4.19% | -1.73% | +4.04% | +2.24% | +5.38% | |
| Standard Deviation of Benchmark | +9.63% | +11.36% | +12.66% | +11.98% | +9.48% | +9.55% | +10.35% | +12.65% | |
| 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) | +3.24% | +6.31% | -7.49% | -12.72% | -6.43% | -0.31% | -2.38% | +5.55% | 9,346 |
| Standard Deviation of Fund | +12.87% | +16.01% | +17.98% | +17.15% | +13.82% | +13.79% | +14.77% | +15.31% | |
| Krungsri Equity LTF (KFLTFEQ) | +0.44% | +1.52% | -10.59% | -17.61% | -8.53% | -0.40% | -2.04% | +3.48% | 817 |
| Standard Deviation of Fund | +14.00% | +16.85% | +18.73% | +18.04% | +14.07% | +13.48% | +15.06% | +18.82% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -0.38% | -3.09% | -16.62% | -21.74% | -9.40% | +1.54% | +0.08% | +4.54% | 1,109 |
| Standard Deviation of Fund | +15.31% | +18.22% | +19.64% | +18.75% | +14.70% | +14.27% | +15.83% | +18.90% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | N/A | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | 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) | +5.51% | +10.87% | -2.85% | -5.99% | -2.23% | +5.12% | +1.78% | +5.95% | 1,714 |
| Standard Deviation of Fund | +14.09% | +17.85% | +20.30% | +19.23% | +14.72% | +14.97% | +16.58% | +20.19% | |
| SET50 TRI | +5.82% | +11.56% | -2.06% | -5.13% | -1.29% | +5.88% | +2.55% | +6.78% | |
| Standard Deviation of Benchmark | +14.16% | +17.95% | +20.27% | +19.21% | +14.76% | +15.00% | +16.72% | +20.47% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | 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) | +1.40% | +5.66% | +0.44% | -4.51% | -0.91% | +3.20% | N/A | -0.48% | 318 |
| Standard Deviation of Fund | +10.66% | +12.41% | +14.78% | +14.00% | +11.59% | +11.55% | N/A | +12.48% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -0.34% | +0.08% | -19.10% | -26.16% | -16.35% | -1.94% | N/A | -4.56% | 200 |
| Standard Deviation of Fund | +13.84% | +16.72% | +19.22% | +18.25% | +14.90% | +14.81% | N/A | +15.52% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +0.05% | +1.36% | -4.84% | -11.82% | -6.97% | +0.11% | N/A | -6.58% | 701 |
| Standard Deviation of Fund | +11.75% | +15.00% | +17.59% | +16.77% | +13.80% | +13.55% | N/A | +15.36% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | -1.72% | -4.92% | -19.23% | -24.40% | -9.03% | +2.56% | N/A | -2.50% | 88 |
| Standard Deviation of Fund | +16.12% | +19.31% | +20.43% | +19.46% | +15.15% | +14.65% | N/A | +16.89% | |
| SET TRI | +6.61% | +11.32% | -2.58% | -6.80% | -3.29% | +5.19% | +2.61% | N/A | |
| Standard Deviation of Benchmark | +13.80% | +16.67% | +18.51% | +17.52% | +13.66% | +13.68% | +14.89% | N/A | |
Remark
