Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Old Name: Krungsri-Primavest Long Term Equity Fund (KP-LTF), KRUNGSRI Dynamic Dividend LTF (KFLTFDNM-D)
Information as of Sep 30, 2022
Fund Type
Long term equity fund
Dividend Policy
The Fund will pay dividend once it has retained earnings and must not have any retained loss during the accounting period. (please see details in prospectus summary)
Objective
To promote the long term investment in The Stock Exchange of Thailand.
Inception Date
1 November 2004
Investment Policy
To invest at least 65% of its net asset value in listed stocks, with stock selection mainly from SET50 Index composition.
Fund Manager
Thalit Choktippattana, Satit Buachoo
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 1,000 baht or 100 units
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 Sep 2022)
Banking21.72%
Commerce16.66%
Energy and Utilities12.58%
Transportation & Logistics10.71%
Information & Communication Technology7.63%
Top Five Holdings (30 Sep 2022)
SCB X Plc.7.40%
CP ALL Plc.7.12%
Bangkok Dusit Medical Services Plc.5.73%
Airport of Thailand Plc.5.60%
Kasikorn Bank Plc.5.52%
Dividend Payment History, Last 10 times
(Note : Paid 16 times, totalling 8.5800 Baht.)
23 Feb 20221.0000 Bt./unit
23 Feb 20210.3000 Bt./unit
21 Feb 20200.3000 Bt./unit
28 Feb 20190.3000 Bt./unit
21 Feb 20181.0000 Bt./unit
22 Feb 20171.0000 Bt./unit
19 Feb 20160.4000 Bt./unit
19 Feb 20150.7000 Bt./unit
25 Feb 20140.6000 Bt./unit
26 Feb 20130.7000 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)-3.25%-4.25%-3.01%-2.88%-3.41%-1.71%+1.88%+5.34%5,880
Standard Deviation of Fund+7.98%+8.46%+8.30%+8.07%+14.07%+11.88%+10.88%+11.39%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%+8.84%
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%+18.90%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-1.15%-1.14%-0.64%-0.21%-2.21%-1.93%+2.40%+4.38%558
Standard Deviation of Fund+8.16%+8.28%+8.22%+8.14%+13.88%+12.18%+11.67%+14.45%
Benchmark(4)-0.59%-0.59%+0.85%+2.13%+2.09%+2.62%+4.79%+6.94%
Standard Deviation of Benchmark+8.35%+8.72%+8.44%+8.03%+13.54%+11.49%+11.41%+13.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-4.83%-6.10%-4.47%-4.41%-5.58%-3.02%+1.73%+7.90%27,207
Standard Deviation of Fund+11.69%+12.27%+11.98%+11.60%+19.38%+16.50%+15.25%+15.58%
Krungsri Equity LTF (KFLTFEQ)-1.48%-1.45%-0.67%+0.04%-3.25%-3.11%+3.07%+6.02%2,517
Standard Deviation of Fund+11.34%+11.75%+11.69%+11.59%+18.57%+16.54%+16.36%+19.64%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.36%-0.85%+2.23%+1.95%+2.96%+0.45%+5.40%+7.22%3,986
Standard Deviation of Fund+11.68%+12.46%+12.43%+12.32%+19.68%+17.32%+16.77%+19.57%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-0.23%+0.51%+3.52%+3.60%-0.97%+1.39%+4.12%+7.52%4,801
Standard Deviation of Fund+11.11%+11.70%+11.55%+11.47%+22.10%+18.62%+17.25%+21.04%
SET50 TRI-0.08%-0.47%+2.63%+3.10%-0.50%+2.00%+4.81%+8.34%
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%+22.31%+18.80%+17.43%+21.36%
Tracking Difference (TD)N/AN/AN/A+0.50%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%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)-2.90%-4.75%-6.67%-5.75%-0.32%-1.45%N/A+0.35%923
Standard Deviation of Fund+11.49%+12.05%+11.91%+11.02%+15.76%+13.69%N/A+12.93%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+0.19%+6.44%+5.69%+3.43%+6.67%+0.71%N/A+2.77%974
Standard Deviation of Fund+12.44%+14.77%+14.44%+13.96%+18.48%+16.70%N/A+15.87%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.32%-2.39%-1.47%-1.45%-3.81%N/AN/A-5.96%2,241
Standard Deviation of Fund+11.04%+12.12%+11.93%+11.59%+18.59%N/AN/A+16.36%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-1.79%-0.88%+1.58%+1.59%+4.47%N/AN/A+2.72%340
Standard Deviation of Fund+12.06%+12.63%+12.71%+12.66%+19.47%N/AN/A+18.37%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
Past Performance Information as of 31/08/2022
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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