Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
Information as of Jun 30, 2022
Fund Type
Long-Term Equity Fund
Dividend Policy
Not more than 4 times per year and consider from the dividend/interest, or not over than 30% of accrued profit/net profit whichever is lower.
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
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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 Jun 2022)
Energy and Utilities10.55%
Banking10.15%
Food & Beverage10.08%
Finance & Securities9.94%
Construction Services9.01%
Top Five Holdings (30 Jun 2022)
Kiatnakin Phatra Bank Plc.6.07%
Ch.Karnchang Plc.6.02%
Forth Corporation Plc.5.59%
MK Restaurants Group Plc.4.35%
JMT Network Services Plc.4.14%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.8700 Baht.)
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)-1.03%+3.71%+0.25%+2.13%-1.88%-0.24%+2.61%+5.67%6,231
Standard Deviation of Fund+8.99%+8.54%+8.52%+8.13%+14.06%+11.77%+10.88%+11.44%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%+9.06%
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%+19.00%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+0.01%+4.85%+0.51%+2.22%-1.86%-0.82%+2.72%+4.53%596
Standard Deviation of Fund+8.46%+8.49%+8.30%+7.90%+13.90%+12.09%+11.69%+14.53%
Benchmark(4)+0.01%+5.53%+1.46%+5.23%+3.01%+3.39%+5.48%+7.10%
Standard Deviation of Benchmark+9.12%+8.47%+8.52%+8.02%+13.50%+11.36%+11.48%+13.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-1.33%+5.34%+0.38%+2.96%-3.43%-0.98%+2.73%+8.32%28,834
Standard Deviation of Fund+12.93%+12.22%+12.19%+11.63%+19.35%+16.32%+15.26%+15.63%
Krungsri Equity LTF (KFLTFEQ)+0.03%+7.14%+0.82%+3.42%-2.89%-1.58%+3.49%+6.22%2,573
Standard Deviation of Fund+12.26%+12.22%+11.95%+11.30%+18.62%+16.42%+16.41%+19.75%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+0.52%+9.01%+3.65%+8.92%+3.04%+1.81%+5.88%+7.41%4,063
Standard Deviation of Fund+13.31%+12.94%+12.93%+12.19%+19.86%+17.20%+16.82%+19.66%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+0.74%+9.65%+3.76%+7.08%-0.16%+2.49%+4.84%+7.65%4,838
Standard Deviation of Fund+12.38%+12.13%+11.86%+11.91%+22.16%+18.50%+17.33%+21.15%
SET50 TRI-0.39%+8.82%+2.71%+6.89%+0.37%+3.17%+5.55%+8.47%
Standard Deviation of Benchmark+12.69%+12.30%+12.06%+12.02%+22.37%+18.68%+17.52%+21.47%
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.89%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)-1.90%+0.49%-3.89%-0.61%+0.40%-0.57%N/A+0.91%956
Standard Deviation of Fund+12.70%+12.10%+12.23%+10.26%+15.65%+13.50%N/A+12.99%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+6.24%+10.34%+5.50%+8.41%+7.52%+1.51%N/A+2.87%990
Standard Deviation of Fund+16.91%+15.01%+15.60%+13.87%+18.53%+16.55%N/A+16.01%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.08%+5.27%-0.15%+0.97%-3.78%N/AN/A-6.01%2,272
Standard Deviation of Fund+13.23%+12.53%+12.51%+11.45%+18.62%N/AN/A+16.60%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+0.93%+8.30%+3.44%+10.04%+5.37%N/AN/A+3.45%346
Standard Deviation of Fund+13.29%+13.08%+13.15%+12.56%+19.67%N/AN/A+18.75%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
Past Performance Information as of 31/05/2022
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.
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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