Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)
Old Name: Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)
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
12 October 2017
Investment Policy
The Fund will invest in average no less than 80% of its NAV in each fiscal year in stocks that listed in SET and/or MAI and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange.
Fund Manager
Thalit Choktippattana, Akechai Boonyapongchai
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 | 19.04% |
| Health Care Services | 15.12% |
| Commerce | 11.05% |
| Banking | 10.46% |
| Food & Beverage | 9.54% |
Top Five Holdings (30 Dec 2025)
| CP ALL Plc. | 6.20% |
| Bangkok Dusit Medical Services Plc. | 5.01% |
| Bumrungrad Hospital Plc. | 4.62% |
| Minor International Plc. | 4.35% |
| Bangkok Bank Plc. | 4.07% |
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
