Krungsri Flagship All Stars Fund-L (KFFAST-L)
Old Name: Krungsri All Stars Dividend LTF (KFLTFAST-D)
Information as of Dec 30, 2025
Fund Type
Equity Fund
Dividend Policy
Maximum 4 times a year and consider 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
23 November 2016
Investment Policy
The Fund invests, on average in each fiscal year, at least 80% of its NAV in equity securities. Minimum 65% of its NAV in average in each fiscal year are invested in stocks that listed in SET and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies and approximately 30% of fund assets shall invest in iShare Core MSCI World UCITS ETF.
Fund Manager
Thalit Choktippattana, Akechai Boonyapongchai
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
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)
| Energy & Utilities | 14.32% |
| Health Care Services | 10.84% |
| Commerce | 8.35% |
| Banking | 6.64% |
| Food & Beverage | 6.54% |
Top Five Holdings (30 Dec 2025)
| iShares Core MSCI World UCITS ETF USD (Acc) | 24.31% |
| CP ALL Plc. | 4.30% |
| Bangkok Dusit Medical Services Plc. | 3.44% |
| Minor International Plc. | 2.98% |
| Bumrungrad Hospital Plc. | 2.98% |
Dividend Payment History (Last 2 times or last 5 years)
(Note : Paid 2 times, totalling 0.6000 Baht.)
(Note : Paid 2 times, totalling 0.6000 Baht.)
| 30 Nov 2021 | 0.2000 Bt./unit |
| 30 Nov 2017 | 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |
Remark
