Krungsri Asset Management

Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)

Old Name: Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)

Information as of Dec 30, 2025

Fund Type

Mixed 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 October 2020

Investment Policy

At least 65% but no more than 70% of its NAV in average in each fiscal year are invested domestic equities with attractive dividend yield.

Fund Manager

Thalit Choktippattana,Satit Buachoo

Asset Allocation

30.45%

Fixed Income Instruments issued by Bank of Thailand

1.15%

Deposits and Fixed Income Instruments issued by Financial Institutions

0.59%

Other Assets

-0.22%

Other Liabilities

68.02%

Equity and Unit Trusts

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)

Asset Allocation (Data as of 28 November 2025)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): None

Transaction Period: Every bank working day within 15:30 hrs.

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

Asset Allocation (30 Dec 2025)

Fixed Income Instruments issued by Bank of Thailand	30.26%
Deposits and Fixed Income Instruments issued by Financial Institutions	0.03%
Equity and Unit Trusts	69.43%
Other Assets	0.96%
Other Liabilities	-0.68%

Top Five Issuers/Guarantors

Security Code	Issue / Issuer Rating	% of NAV
Bank of Thailand Bond 2/364/2025	-	30.01%
Advanced Info Service Plc.	AAA	5.11%
SCB X Plc.	AA+	4.86%
PTT Plc.	AAA	3.67%
Delta Electronics (Thailand) Plc.	-	3.35%

Dividend Payment History (Last 4 times or last 5 years)
(Note : Paid 4 times, totalling 0.9500 Baht.)

22 Aug 2024	0.1500 Bt./unit
23 Aug 2023	0.2500 Bt./unit
23 Aug 2022	0.3000 Bt./unit
23 Aug 2021	0.2500 Bt./unit

Mixed Funds

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 Flexible Fund (KFFLEX)	-1.85%	+2.17%	-13.66%	-15.20%	-9.58%	-4.70%	-2.29%	+2.69%		92
Standard Deviation of Fund	+12.02%	+15.04%	+16.09%	+16.02%	+13.09%	+12.65%	+13.81%	+17.95%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-1.71%	+2.35%	-12.64%	-14.22%	-9.12%	-4.38%	-2.11%	+5.56%	717
Standard Deviation of Fund	+12.07%	+15.08%	+15.70%	+15.64%	+12.88%	+12.49%	+13.67%	+17.82%
Benchmark⁽²⁾	+0.39%	+6.24%	-1.28%	-1.82%	-0.45%	+1.12%	+2.39%	N/A
Standard Deviation of Benchmark	+5.22%	+6.07%	+6.73%	+6.61%	+5.46%	+5.42%	+6.38%	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 Star Multiple Fund (KFSMUL)	-0.55%	+0.97%	+2.88%	+3.15%	+2.78%	+1.95%	+1.95%	+2.78%		1,469
Benchmark⁽⁴⁾	-0.01%	+1.11%	+2.65%	+2.77%	+2.06%	+1.15%	+1.84%	+5.08%
Standard Deviation of Fund	+1.30%	+1.06%	+0.95%	+0.94%	+0.70%	+0.73%	+0.77%	+3.34%
Standard Deviation of Benchmark	+0.54%	+0.48%	+0.48%	+0.46%	+0.42%	+0.50%	+1.84%	+8.74%

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 Happy Life Fund-A (KFHAPPY-A)	+0.10%	+2.18%	+2.12%	+1.92%	+1.48%	+1.14%	N/A	+0.95%		515
Benchmark⁽⁵⁾	+0.60%	+2.86%	+0.30%	+0.05%	+0.48%	+1.15%	N/A	+1.21%
Standard Deviation of Fund	+2.00%	+2.31%	+2.60%	+2.61%	+2.18%	+2.18%	N/A	+2.57%
Standard Deviation of Benchmark	+2.24%	+2.70%	+2.94%	+2.87%	+2.25%	+2.19%	N/A	+2.47%
Krungsri Good Life Fund (KFGOOD)	+0.40%	+2.87%	-0.04%	-0.68%	-0.51%	+0.18%	N/A	-0.75%	330
Benchmark⁽⁶⁾	+1.04%	+4.86%	-1.36%	-1.98%	-0.86%	+1.11%	N/A	+0.41%
Standard Deviation of Fund	+3.83%	+4.80%	+5.52%	+5.53%	+4.56%	+4.51%	N/A	+5.10%
Standard Deviation of Benchmark	+4.21%	+4.82%	+5.28%	+5.18%	+4.24%	+4.22%	N/A	+4.81%
Krungsri Super Life Fund (KFSUPER)	+0.47%	+3.85%	-2.26%	-3.45%	-2.87%	-1.18%	N/A	-3.38%	113
Benchmark⁽⁷⁾	+1.49%	+6.86%	-3.01%	-4.01%	-2.24%	+1.07%	N/A	+0.15%
Standard Deviation of Fund	+6.30%	+8.13%	+9.15%	+9.14%	+7.47%	+7.29%	N/A	+8.79%
Standard Deviation of Benchmark	+6.45%	+7.48%	+8.21%	+8.05%	+6.47%	+6.38%	N/A	+7.54%
Krungsri Yenjai Fund-A (KFYENJAI-A)	-0.36%	+1.01%	+1.51%	+1.54%	+1.60%	N/A	N/A	+1.50%	6,670
Benchmark⁽⁸⁾	+0.55%	+2.06%	+2.59%	+2.66%	+1.87%	N/A	N/A	+1.85%
Standard Deviation of Fund	+1.22%	+1.11%	+1.12%	+1.12%	+1.06%	N/A	N/A	+1.03%
Standard Deviation of Benchmark	+0.78%	+0.81%	+0.99%	+0.97%	+0.81%	N/A	N/A	+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)	+1.40%	+4.06%	+4.06%	+2.64%	N/A	N/A	N/A	+2.44%	241
Benchmark⁽⁹⁾	+2.16%	+5.21%	+6.03%	+5.49%	N/A	N/A	N/A	+4.72%
Standard Deviation of Fund	+2.94%	+2.82%	+4.01%	+4.04%	N/A	N/A	N/A	+3.47%
Standard Deviation of Benchmark	+2.74%	+2.99%	+3.71%	+3.64%	N/A	N/A	N/A	+2.92%
Krungsri The One Mild Fund-I (KF1MILD-I)	+1.40%	+4.06%	+4.06%	+2.64%	N/A	N/A	N/A	+2.54%	110
Benchmark⁽⁹⁾	+2.16%	+5.21%	+6.03%	+5.49%	N/A	N/A	N/A	+4.77%
Standard Deviation of Fund	+2.94%	+2.82%	+4.02%	+4.04%	N/A	N/A	N/A	+3.51%
Standard Deviation of Benchmark	+2.74%	+2.99%	+3.71%	+3.64%	N/A	N/A	N/A	+2.94%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.47%	+4.54%	+3.04%	+1.24%	N/A	N/A	N/A	+1.31%	78
Benchmark⁽¹⁰⁾	+3.11%	+7.87%	+7.09%	+5.91%	N/A	N/A	N/A	+5.66%
Standard Deviation of Fund	+4.22%	+4.09%	+6.08%	+6.04%	N/A	N/A	N/A	+5.14%
Standard Deviation of Benchmark	+4.46%	+5.07%	+6.47%	+6.36%	N/A	N/A	N/A	+5.11%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.47%	+4.54%	+3.04%	+1.24%	N/A	N/A	N/A	+1.37%	179
Benchmark⁽¹⁰⁾	+3.11%	+7.87%	+7.09%	+5.91%	N/A	N/A	N/A	+5.79%
Standard Deviation of Fund	+4.22%	+4.09%	+6.08%	+6.04%	N/A	N/A	N/A	+5.18%
Standard Deviation of Benchmark	+4.46%	+5.07%	+6.47%	+6.36%	N/A	N/A	N/A	+5.14%
Krungsri The One Max Fund-A (KF1MAX-A)	+2.09%	+5.91%	+4.17%	+2.04%	N/A	N/A	N/A	+1.58%	49
Benchmark⁽¹¹⁾	+4.73%	+11.63%	+10.69%	+8.81%	N/A	N/A	N/A	+9.06%
Standard Deviation of Fund	+5.69%	+5.45%	+8.10%	+8.01%	N/A	N/A	N/A	+6.87%
Standard Deviation of Benchmark	+6.87%	+7.56%	+10.21%	+10.02%	N/A	N/A	N/A	+8.01%
Krungsri The One Max Fund-I (KF1MAX-I)	+2.09%	+5.91%	+4.17%	+2.04%	N/A	N/A	N/A	+1.65%	206
Benchmark⁽¹¹⁾	+4.73%	+11.63%	+10.69%	+8.81%	N/A	N/A	N/A	+9.34%
Standard Deviation of Fund	+5.69%	+5.45%	+8.10%	+8.01%	N/A	N/A	N/A	+6.90%
Standard Deviation of Benchmark	+6.87%	+7.56%	+10.21%	+10.02%	N/A	N/A	N/A	+8.06%

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)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(8)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(9)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(10)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(11)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation