Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)
Old Name: Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)
Information as of Jan 30, 2026
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
30 November 2006
Investment Policy
At least 65% but not exceeding 70% of its NAV in average in each fiscal year are invested in equities with strong fundamental or high business growth potential or attractive dividend yield.
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
30.06%
Fixed Income Instruments issued by Bank of Thailand
0.03%
Deposits and Fixed Income Instruments issued by Financial Institutions
3.33%
Other Assets
-0.65%
Other Liabilities
67.23%
Equity and Unit Trusts
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
Asset Allocation (30 Jan 2026)
| Fixed Income Instruments issued by Bank of Thailand | 23.49% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 0.03% |
| Equity and Unit Trusts | 70.07% |
| Other Assets | 7.98% |
| Other Liabilities | -1.57% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 2/364/2025 | - | 23.49% |
| Thanachart Capital Plc. | A | 5.10% |
| Gulf Development Plc. | AA- | 4.29% |
| PTT Plc. | AAA | 4.04% |
| MBK Plc. | A- | 3.83% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 17 times, totalling 6.0500 Baht.)
(Note : Paid 17 times, totalling 6.0500 Baht.)
| 26 May 2025 | 0.1000 Bt./unit |
| 24 May 2024 | 0.1000 Bt./unit |
| 23 May 2023 | 0.2500 Bt./unit |
| 28 Apr 2022 | 0.2500 Bt./unit |
| 28 Apr 2021 | 0.5000 Bt./unit |
| 28 Apr 2020 | 0.2500 Bt./unit |
| 30 Apr 2019 | 0.2500 Bt./unit |
| 26 Apr 2018 | 0.5000 Bt./unit |
| 26 Apr 2017 | 0.3500 Bt./unit |
| 27 Apr 2016 | 0.3000 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 | |||
| Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L) | +1.59% | +4.09% | +3.07% | +0.94% | -4.57% | -1.77% | -0.46% | +3.59% | 1,981 |
| Benchmark(4) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | +3.30% | +6.50% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | +10.52% | +11.07% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | +14.80% | +18.03% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +1.66% | +2.12% | +2.50% | -0.80% | -5.75% | -1.27% | -0.74% | +2.68% | 181 |
| Benchmark(5) | +1.19% | +6.00% | +3.69% | +4.29% | -2.28% | +1.28% | +2.84% | +5.37% | |
| Standard Deviation of Fund | +8.08% | +9.30% | +9.81% | +12.46% | +10.14% | +9.23% | +10.85% | +13.73% | |
| Standard Deviation of Benchmark | +12.25% | +10.73% | +14.05% | +12.73% | +9.90% | +9.15% | +10.32% | +12.64% | |
| 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 Fund 2-L (KFSDIV2-L) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | -1.28% | +5.59% | 8,736 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.87% | +14.06% | +13.04% | +14.66% | +15.28% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +2.63% | +3.09% | +3.62% | -1.86% | -8.59% | -2.09% | -1.37% | +3.57% | 766 |
| Standard Deviation of Fund | +11.35% | +12.72% | +13.73% | +17.35% | +14.27% | +13.02% | +14.99% | +18.75% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | -0.74% | -1.11% | +1.55% | -11.37% | -10.70% | -1.49% | +0.38% | +4.45% | 1,019 |
| Benchmark(6) | +1.02% | +7.71% | +4.65% | +4.83% | -4.25% | +1.14% | +3.41% | +7.37% | |
| Standard Deviation of Fund | +13.21% | +14.25% | +15.13% | +18.50% | +15.02% | +13.76% | +15.75% | +18.84% | |
| Standard Deviation of Benchmark | +13.78% | +13.75% | +14.02% | +17.74% | +14.04% | +12.95% | +14.81% | +18.18% | |
| 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 Fund-L (KF-SET50-L) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | +2.92% | +6.01% | 1,601 |
| Benchmark(6) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | +3.71% | +6.84% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | +16.39% | +20.12% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | +16.53% | +20.41% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -2.12% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | 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 Flagship All Stars Fund-L (KFFAST-L) | +4.55% | +6.02% | +3.76% | +9.09% | -0.70% | +1.63% | N/A | +0.01% | 299 |
| Benchmark(7) | +0.36% | +7.00% | +4.15% | +4.14% | -4.46% | +1.01% | N/A | +1.81% | |
| Standard Deviation of Fund | +9.96% | +10.29% | +11.35% | +13.98% | +11.67% | +11.17% | N/A | +12.42% | |
| Standard Deviation of Benchmark | +12.59% | +13.17% | +10.74% | +17.46% | +13.94% | +12.89% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +0.62% | +0.28% | +2.23% | -8.59% | -16.11% | -4.51% | N/A | -4.37% | 185 |
| Standard Deviation of Fund | +12.48% | +13.13% | +15.74% | +17.88% | +15.17% | +14.43% | N/A | +15.44% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +5.29% | +5.34% | +4.28% | +6.95% | -6.18% | -1.10% | N/A | -5.80% | 682 |
| Standard Deviation of Fund | +11.99% | +11.84% | +15.08% | +16.51% | +14.04% | +12.98% | N/A | +15.27% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | -2.06% | -3.75% | +1.45% | -14.47% | -10.93% | -0.47% | N/A | -2.70% | 77 |
| Standard Deviation of Fund | +14.76% | +15.40% | +17.01% | +19.47% | +15.55% | +14.27% | N/A | +16.81% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
Remark
