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
1 November 2004
投資方針
本ファンドの純資産総額の65％を下限として、上場株式への投資を行います。運用に際しては、SET50構成銘柄を中心に、投資銘柄の選定を行います。
ファンドマネージャー
Thalit Choktippattana, Satit Buachoo
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: Daily during commercial bank`s business hours.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Oct 2025)
| Banking | 16.88% |
| Commerce | 13.18% |
| Property Development | 12.46% |
| Transportation & Logistics | 10.37% |
| Finance & Securities | 8.34% |
Top Five Holdings (31 Oct 2025)
| CP ALL Plc. | 6.18% |
| Kasikorn Bank Plc. | 5.71% |
| Minor International Plc. | 5.15% |
| Thanachart Capital Plc. | 5.12% |
| MBK Plc. | 4.74% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 19 times, totalling 9.6800 Baht.)
(Note : Paid 19 times, totalling 9.6800 Baht.)
| 19 Mar 2025 | 0.2500 Bt./unit |
| 21 Mar 2024 | 0.2500 Bt./unit |
| 22 Feb 2023 | 0.6000 Bt./unit |
| 23 Feb 2022 | 1.0000 Bt./unit |
| 23 Feb 2021 | 0.3000 Bt./unit |
| 21 Feb 2020 | 0.3000 Bt./unit |
| 28 Feb 2019 | 0.3000 Bt./unit |
| 21 Feb 2018 | 1.0000 Bt./unit |
| 22 Feb 2017 | 1.0000 Bt./unit |
| 19 Feb 2016 | 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) | +10.85% | +5.41% | -5.20% | -9.12% | -4.08% | -0.56% | -0.92% | +3.55% | 2,154 |
| Standard Deviation of Fund | +10.60% | +13.29% | +13.03% | +12.09% | +9.71% | +9.65% | +10.59% | +11.11% | |
| SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | +2.66% | +6.46% | |
| Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | +14.87% | +18.10% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +9.66% | +3.36% | -6.02% | -11.14% | -4.86% | -0.06% | -0.86% | +2.68% | 198 |
| Standard Deviation of Fund | +12.30% | +14.19% | +13.86% | +12.96% | +9.99% | +9.55% | +10.88% | +13.81% | |
| Benchmark(4) | +12.74% | +9.22% | -3.38% | -5.27% | -2.12% | +3.10% | +2.27% | +5.29% | |
| Standard Deviation of Benchmark | +10.93% | +13.19% | +12.87% | +11.80% | +9.40% | +9.52% | +10.35% | +12.66% | |
| 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) | +15.42% | +7.63% | -7.77% | -12.97% | -5.91% | -0.97% | -2.03% | +5.55% | 9,512 |
| Standard Deviation of Fund | +15.00% | +18.78% | +18.47% | +17.13% | +13.81% | +13.80% | +14.76% | +15.32% | |
| Krungsri Equity LTF (KFLTFEQ) | +12.96% | +3.75% | -9.57% | -16.55% | -7.49% | -0.48% | -1.59% | +3.56% | 845 |
| Standard Deviation of Fund | +16.50% | +19.51% | +19.34% | +18.12% | +14.07% | +13.47% | +15.05% | +18.85% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | +13.22% | +1.08% | -14.32% | -20.64% | -7.68% | +1.71% | +0.66% | +4.70% | 1,174 |
| Standard Deviation of Fund | +17.47% | +20.76% | +20.21% | +18.70% | +14.65% | +14.27% | +15.82% | +18.91% | |
| SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | +2.66% | N/A | |
| Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | +14.87% | 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) | +17.00% | +13.55% | -6.09% | -6.86% | -2.47% | +3.47% | +1.79% | +5.80% | 1,717 |
| Standard Deviation of Fund | +16.53% | +21.28% | +20.79% | +18.98% | +14.61% | +14.96% | +16.57% | +20.21% | |
| SET50 TRI | +17.52% | +14.23% | -5.41% | -6.06% | -1.56% | +4.20% | +2.56% | +6.63% | |
| Standard Deviation of Benchmark | +16.67% | +21.42% | +20.76% | +18.96% | +14.66% | +14.99% | +16.71% | +20.49% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.80% | 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) | +11.83% | +9.70% | +1.93% | -3.56% | +0.38% | +3.23% | N/A | -0.32% | 334 |
| Standard Deviation of Fund | +11.81% | +15.97% | +15.28% | +13.97% | +11.69% | +11.57% | N/A | +12.51% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +14.19% | +2.55% | -16.41% | -25.00% | -15.34% | -1.01% | N/A | -4.25% | 214 |
| Standard Deviation of Fund | +16.19% | +19.15% | +19.91% | +18.50% | +14.99% | +14.85% | N/A | +15.55% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +12.66% | +6.60% | -2.84% | -10.62% | -6.00% | +0.40% | N/A | -6.40% | 735 |
| Standard Deviation of Fund | +14.33% | +17.97% | +18.27% | +16.87% | +13.91% | +13.60% | N/A | +15.41% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | +13.26% | -0.46% | -15.90% | -22.54% | -6.76% | +3.27% | N/A | -1.96% | 97 |
| Standard Deviation of Fund | +18.28% | +21.71% | +20.98% | +19.41% | +15.09% | +14.64% | N/A | +16.91% | |
| SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | +2.66% | N/A | |
| Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | +14.87% | N/A | |
Remark
