Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)
Old Name: AYF Dividend Stock LTF 70/30 (AYFLTFD70)
Information as of Feb 28, 2023
Fund Type
Long term equity fund
Dividend Policy
Dividend payment shall be considered from dividend/interested received or maximum 30% of net profit/accrued profit whichever is lower. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay.
Inception Date
1 October 2020
Investment Policy
At least 65% but no more than 70% of its NAV in average in each fiscal year are invested domestic equities with attractive dividend yield.
Fund Manager
Satit Buachoo, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Open for subscription orders of and/or the switching-in orders on 1 October 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)
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Feb 2023)
Commerce11.11%
Banking10.87%
Energy and Utilities10.40%
Transportation & Logistics6.39%
Information & Communication Technology6.28%
Top Five Holdings (28 Feb 2023)
CP ALL Plc.4.82%
SCB X Plc.4.27%
Total Access Communication Plc.3.95%
Siam Global House Plc.3.53%
Bangkok Bank Plc.3.46%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.5500 Baht.)
23 Aug 20220.3000 Bt./unit
23 Aug 20210.2500 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-0.99%-1.27%-2.26%-7.10%+0.12%-5.82%-1.02%+7.31%11,591
Standard Deviation of Fund+7.68%+8.58%+7.58%+10.51%+19.18%+16.71%+15.29%+15.71%
Krungsri Value Stock Fund-A (KFVALUE-A)-1.00%-1.23%-2.25%-7.03%+0.16%-5.89%-0.92%+5.75%830
Standard Deviation of Fund+7.68%+8.59%+7.61%+10.43%+18.89%+16.54%+15.32%+18.24%
Krungsri Value Stock Fund-I (KFVALUE-I)-1.00%N/A-2.25%N/AN/AN/AN/A+0.07%0
Standard Deviation of Fund+7.68%N/A+7.61%N/AN/AN/AN/A+7.75%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.98%-0.76%-1.87%-2.21%+4.07%-7.03%-1.08%+8.77%1,417
Standard Deviation of Fund+7.74%+8.55%+7.62%+10.22%+18.26%+16.62%+16.43%+22.35%
Krungsri Star Equity Fund (KFSEQ)-1.01%-0.78%-1.90%-2.27%+4.01%-7.09%-0.92%+4.78%1,075
Standard Deviation of Fund+7.71%+8.52%+7.61%+10.22%+18.11%+16.53%+16.36%+19.63%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.42%+2.26%-3.17%+1.75%+13.69%-1.47%+3.35%+7.31%390
Standard Deviation of Fund+8.05%+8.98%+7.85%+11.06%+18.96%+17.58%+16.98%+19.68%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.26%-2.16%-3.45%-5.62%+6.85%-3.47%+2.21%+8.02%2,207
Standard Deviation of Fund+9.64%+10.29%+11.07%+12.24%+22.36%+19.67%+18.28%+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)-0.23%+2.49%-2.95%+1.95%+13.62%-1.47%+3.37%+7.42%1,351
Standard Deviation of Fund+8.09%+9.00%+7.94%+11.17%+19.00%+17.60%+17.01%+20.06%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.93%-0.75%-1.87%-2.21%+4.02%N/AN/A-6.50%10
Standard Deviation of Fund+7.66%+8.34%+7.59%+10.14%+18.11%N/AN/A+16.46%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.93%-0.76%-1.86%-2.21%+4.00%-6.93%-0.92%+7.09%638
Standard Deviation of Fund+7.66%+8.34%+7.59%+10.13%+18.11%+16.49%+16.33%+19.63%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-2.34%-2.19%-3.76%-1.47%+5.32%-1.89%+2.53%+6.08%2,042
Standard Deviation of Fund+8.35%+9.06%+8.51%+10.44%+21.34%+18.59%+17.35%+21.20%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-3.31%-7.40%-3.34%-1.52%+15.43%-2.80%N/A+4.82%247
Standard Deviation of Fund+8.40%+10.52%+8.58%+12.97%+18.30%+17.02%N/A+16.01%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-2.05%-3.24%-3.47%-5.58%+2.26%-6.81%N/A-3.29%888
Standard Deviation of Fund+8.02%+9.43%+7.89%+10.93%+18.18%+16.42%N/A+15.43%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-2.05%-3.24%-3.47%-5.58%+2.26%-6.79%N/A-6.30%450
Standard Deviation of Fund+8.02%+9.43%+7.89%+10.93%+18.18%+16.42%N/A+16.06%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.11%+0.01%-1.90%-2.56%+6.90%-1.80%N/A+0.40%72
Standard Deviation of Fund+8.11%+8.72%+8.11%+10.38%+17.29%+15.80%N/A+15.39%
Krungsri SET100 Fund-A (KFS100-A)-1.96%-2.00%-3.37%-1.67%N/AN/AN/A+8.37%46
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+14.13%
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-2.64%-2.36%-3.91%-1.86%N/AN/AN/A+10.98%11
Standard Deviation of Fund+8.16%+8.95%+8.11%+10.38%N/AN/AN/A+14.53%
Tracking Error (TE)N/AN/AN/A+1.36%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.63%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.97%-1.08%-2.52%-5.24%N/AN/AN/A+5.03%4
Standard Deviation of Fund+5.47%+6.23%+5.23%+7.40%N/AN/AN/A+9.07%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-1.49%-1.57%-3.57%-7.58%N/AN/AN/A+6.31%7
Standard Deviation of Fund+7.91%+8.99%+7.61%+10.72%N/AN/AN/A+13.04%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.01%-0.79%-1.91%-2.09%N/AN/AN/A+10.53%0
Standard Deviation of Fund+7.80%+8.57%+7.72%+10.24%N/AN/AN/A+11.90%
SET TRI-0.40%-0.03%-2.41%-0.99%+9.74%+0.64%+3.71%N/A
Standard Deviation of Benchmark+7.92%+8.79%+7.52%+10.60%+18.96%+16.66%+15.55%N/A
SET50 TRI-2.39%-2.03%-3.51%-2.48%+5.25%-1.59%+2.58%N/A
Standard Deviation of Benchmark+8.46%+9.11%+8.50%+10.55%+21.50%+18.78%+17.37%N/A
SET100 TRI-2.28%-2.58%-3.36%-3.06%+6.28%-1.21%+2.64%N/A
Standard Deviation of Benchmark+8.26%+9.15%+8.27%+10.66%+21.05%+18.49%+17.18%N/A
Past Performance Information as of 28/02/2023
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.
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%

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