Krungsri Asset Management

Krungsri Active SET50 Fund-L (KF-ASET50-L)

Old Name: Krungsri Active SET50 Dividend LTF (KFLTFA50-D)

Information as of Dec 30, 2025

Fund Type

Equity Fund

Dividend Policy

Dividend payment shall be considered from net profit and/or 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.

Inception Date

1 November 2004

Investment Policy

Minimum 80% of its NAV in average in each fiscal year are invested in domestic equities primarily in constituents stocks in SET50.

Fund Manager

Thalit Choktippattana, Sawinee Sooksiwong

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

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

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): None

Transaction Period: The fund does not accept subscription and allows switch-in only from the “Legacy capital class” of the former LTF funds.

Proceeds Payment Period: 3 business days after the redemption date (T+3)

Fund Redemption Period: Every bank working day within 15:30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (30 Dec 2025)

Banking	17.22%
Property Development	13.69%
Commerce	11.85%
Transportation & Logistics	9.64%
Finance & Securities	8.24%

Top Five Holdings (30 Dec 2025)

Minor International Plc.	5.86%
CP ALL Plc.	5.48%
MBK Plc.	5.41%
Kasikorn Bank Plc.	5.35%
Thanachart Capital Plc.	4.97%

Dividend Payment History (Last 10 times or last 5 years)
(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

Legacy Captial Share Class Funds (Former 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	Since Inception
Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)	+0.31%	+4.76%	-7.01%	-8.56%	-5.57%	-2.68%	-1.14%	+3.41%		2,032
Standard Deviation of Fund	+8.60%	+11.23%	+12.37%	+12.21%	+9.78%	+9.38%	+10.62%	+11.10%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	+2.46%	+6.34%
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	+14.92%	+18.08%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)	+0.43%	+3.34%	-8.18%	-9.81%	-6.47%	-1.87%	-1.23%	+2.54%	186
Standard Deviation of Fund	+8.60%	+12.01%	+12.99%	+12.89%	+10.04%	+9.42%	+10.89%	+13.77%
Benchmark⁽⁴⁾	+1.77%	+7.82%	-3.94%	-5.10%	-3.01%	+1.09%	+2.14%	+5.21%
Standard Deviation of Benchmark	+9.96%	+11.55%	+12.58%	+12.28%	+9.60%	+9.37%	+10.37%	+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	Since Inception
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)	+0.21%	+6.26%	-10.53%	-12.58%	-8.13%	-4.01%	-2.35%	+5.36%		8,761
Standard Deviation of Fund	+12.24%	+15.83%	+17.55%	+17.32%	+13.91%	+13.39%	+14.79%	+15.30%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)	+0.58%	+4.13%	-12.38%	-14.60%	-9.68%	-2.97%	-2.10%	+3.36%	781
Standard Deviation of Fund	+11.86%	+16.32%	+18.12%	+18.02%	+14.12%	+13.28%	+15.06%	+18.80%
Krungsri Active SET50 Fund-L (KF-ASET50-L)	-3.26%	-1.52%	-20.21%	-21.94%	-11.39%	-1.97%	-0.22%	+4.31%	1,045
Standard Deviation of Fund	+13.71%	+17.86%	+19.13%	+18.89%	+14.81%	+14.05%	+15.84%	+18.88%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	+2.46%	N/A
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	+14.92%	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	Since Inception
Krungsri SET50 Fund-L (KF-SET50-L)	+2.35%	+10.97%	-6.14%	-7.41%	-3.82%	+0.38%	+1.79%	+5.75%		1,622
Standard Deviation of Fund	+13.59%	+17.33%	+19.81%	+19.40%	+14.83%	+14.34%	+16.60%	+20.17%
SET50 TRI	+2.66%	+11.77%	-5.29%	-6.48%	-2.88%	+1.12%	+2.56%	+6.58%
Standard Deviation of Benchmark	+13.61%	+17.40%	+19.78%	+19.38%	+14.88%	+14.37%	+16.73%	+20.45%
Tracking Difference (TD)	N/A	N/A	N/A	-0.93%	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	Since Inception
Krungsri Flagship All Stars Fund-L (KFFAST-L)	+0.11%	+5.73%	-0.94%	-3.25%	-2.12%	+0.60%	N/A	-0.63%		307
Standard Deviation of Fund	+9.55%	+12.32%	+14.39%	+14.16%	+11.63%	+11.37%	N/A	+12.46%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)	-1.52%	+1.53%	-21.16%	-22.76%	-17.01%	-3.52%	N/A	-4.79%	192
Standard Deviation of Fund	+12.24%	+16.17%	+18.60%	+18.21%	+14.96%	+14.75%	N/A	+15.48%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)	-0.57%	+3.71%	-6.11%	-8.75%	-7.96%	-2.46%	N/A	-6.67%	682
Standard Deviation of Fund	+10.40%	+14.55%	+17.05%	+16.81%	+13.85%	+13.31%	N/A	+15.32%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)	-4.74%	-4.51%	-23.42%	-25.07%	-11.23%	-0.83%	N/A	-3.21%	81
Standard Deviation of Fund	+15.17%	+18.96%	+19.96%	+19.64%	+15.29%	+14.53%	N/A	+16.86%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	N/A	N/A
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	N/A	N/A

Past Performance Information as of 28/11/2025

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%