Home > Long Term Equity Funds (LTF) > Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
Information as of Nov 30, 2023
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Fund Type
Long-Term Equity Fund
Dividend Policy
Maximum 4 times a year and consider from dividend/interest received or maximum 30% of net profit/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 will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth potential particularly in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Thalit Choktippattana, Kavin Riensavapak
Asset Allocation
-
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Transaction Period: Closure to subscription and/or switching-in services from 2 January 2020 onwards. Fund redemption can be done every business day of commercial banks during service hours.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Nov 2023)
Food & Beverage14.09%
Energy and Utilities8.46%
Market for Alternative Investment7.55%
Finance & Securities7.19%
Property Development6.15%
Top Five Holdings (30 Nov 2023)
Bangkok Aviation Fuel Services Plc.4.46%
Srinanaporn Marketing Plc.4.23%
SISB Pcl.3.82%
Bluebik Group Plc.3.73%
Eastern Polymer Group Plc.3.41%
Dividend Payment History, Last 3 times
(Note : Paid 3 times, totalling 1.1200 Baht.)
30 Nov 20220.2500 Bt./unit
30 Nov 20210.2500 Bt./unit
30 Nov 20170.6200 Bt./unit
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-6.22%-7.53%-11.53%-8.74%+1.20%-4.50%-0.83%+4.26%4,798
Standard Deviation of Fund+8.70%+8.84%+8.51%+8.16%+9.11%+11.92%+10.29%+11.19%
SET TRI-10.42%-8.43%-14.91%-11.61%+7.98%-0.78%+2.69%+7.28%
Standard Deviation of Benchmark+12.07%+11.99%+11.83%+11.32%+12.96%+16.69%+14.68%+18.46%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.18%-6.32%-10.50%-8.79%+2.72%-4.34%-0.95%+3.44%444
Standard Deviation of Fund+8.43%+8.69%+8.47%+8.05%+8.59%+11.90%+10.78%+14.10%
Benchmark(4)-7.15%-5.62%-10.06%-7.68%+5.83%-0.23%+2.29%+5.86%
Standard Deviation of Benchmark+8.57%+8.47%+8.37%+8.05%+9.16%+11.53%+10.55%+12.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-8.80%-10.38%-16.11%-12.46%+1.71%-6.92%-2.06%+6.52%21,447
Standard Deviation of Fund+12.23%+12.65%+12.20%+11.68%+13.10%+16.54%+14.36%+15.37%
Krungsri Equity LTF (KFLTFEQ)-7.24%-8.86%-14.73%-12.47%+3.89%-6.34%-1.64%+4.70%1,995
Standard Deviation of Fund+12.03%+12.47%+12.18%+11.57%+12.22%+16.13%+15.01%+19.20%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-8.61%-9.00%-15.43%-11.21%+8.83%-2.85%+0.99%+6.02%3,225
Standard Deviation of Fund+12.75%+12.84%+12.26%+11.64%+12.95%+16.99%+15.57%+19.17%
SET TRI-10.42%-8.43%-14.91%-11.61%+7.98%-0.78%+2.69%N/A
Standard Deviation of Benchmark+12.07%+11.99%+11.83%+11.32%+12.96%+16.69%+14.68%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-10.75%-6.57%-13.64%-11.20%+6.85%-2.90%+0.91%+6.31%3,984
Standard Deviation of Fund+13.09%+12.94%+12.70%+12.13%+14.34%+18.57%+16.41%+20.59%
SET50 TRI-10.57%-6.15%-12.62%-10.27%+7.49%-2.28%+1.56%+7.13%
Standard Deviation of Benchmark+13.10%+12.97%+12.81%+12.23%+14.38%+18.75%+16.59%+20.90%
Tracking Difference (TD)N/AN/AN/A-0.94%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.09%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-10.58%-8.61%-12.39%-9.96%+2.71%-3.98%N/A-1.72%719
Standard Deviation of Fund+10.46%+10.27%+10.67%+10.37%+11.13%+13.80%N/A+12.57%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-8.12%-9.85%-19.85%-20.11%+7.38%-3.41%N/A-1.50%646
Standard Deviation of Fund+12.28%+13.20%+12.94%+12.25%+13.88%+16.42%N/A+15.35%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-9.56%-10.86%-18.38%-15.63%+1.76%-7.57%N/A-7.95%1,672
Standard Deviation of Fund+12.54%+12.84%+12.47%+11.87%+12.74%+16.16%N/A+15.58%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-8.79%-8.88%-14.39%-10.47%+10.51%N/AN/A-0.04%309
Standard Deviation of Fund+13.19%+12.97%+12.39%+11.79%+13.18%N/AN/A+17.01%
SET TRI-10.42%-8.43%-14.91%-11.61%+7.98%-0.78%+2.69%N/A
Standard Deviation of Benchmark+12.07%+11.99%+11.83%+11.32%+12.96%+16.69%+14.68%N/A
Past Performance Information as of 31/10/2023
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)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%

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