Krungsri Star Equity Fund 2-L (KFSEQ2-L)
Old Name: Krungsri Equity LTF (KFLTFEQ)
Information as of Dec 30, 2025
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
12 July 2006
Investment Policy
The Fund invests in common stocks listed in the Stock Exchange of Thailand on average in a fiscal year at least 80% of the NAV.
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
-
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 | 18.93% |
| Banking | 12.86% |
| Commerce | 9.86% |
| Health Care Services | 9.83% |
| Property Development | 8.84% |
Top Five Holdings (30 Dec 2025)
| Thanachart Capital Plc. | 8.10% |
| PTT Plc. | 5.59% |
| MBK Plc. | 5.12% |
| Gulf Development Plc. | 4.31% |
| Minor International Plc. | 4.24% |
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
