Krungsri Equity LTF (KFLTFEQ)
Old Name: AYF Equity LTF (AYFLTFEQ)
Information as of Oct 29, 2021
Fund Type
Long Term Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
12 July 2006
Investment Policy
To invest in listed stocks with sustainable earnings growth potential.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
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 for between 2 Jan. and 30 Jun. 2020. 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: Daily during commercial bank`s business hours.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Oct 2021)
Energy and Utilities26.51%
Banking12.58%
Transportation & Logistics10.09%
Commerce9.52%
Food & Beverage7.70%
Top Five Holdings (29 Oct 2021)
PTT Plc.6.96%
CP ALL Plc.6.01%
Airport of Thailand Plc.4.88%
Bangkok Bank Plc.3.46%
The Siam Commercial Bank Plc.3.40%
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)+5.46%+0.72%+6.92%+18.51%-3.18%+0.59%+4.20%+5.85%6,478
Standard Deviation of Fund+7.26%+7.83%+8.28%+10.72%+13.88%+11.54%+10.97%+11.54%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%+9.13%
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%+19.24%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+3.96%+0.08%+10.53%+19.74%-4.01%-0.45%+3.46%+4.60%579
Standard Deviation of Fund+6.32%+6.97%+7.42%+9.34%+13.86%+11.90%+11.83%+14.71%
Benchmark(4)+5.40%+2.82%+10.65%+28.09%+1.87%+3.76%+6.61%+7.17%
Standard Deviation of Benchmark+7.02%+7.79%+8.58%+10.85%+13.30%+11.11%+11.67%+13.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+7.87%+1.07%+10.20%+27.97%-5.31%+0.13%+4.95%+8.56%31,108
Standard Deviation of Fund+10.32%+11.19%+11.85%+15.41%+19.10%+15.97%+15.39%+15.74%
Krungsri Equity LTF (KFLTFEQ)+5.72%+0.25%+15.28%+29.04%-6.09%-1.06%+4.54%+6.30%2,616
Standard Deviation of Fund+8.92%+9.86%+10.55%+13.17%+18.53%+16.15%+16.61%+19.97%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+6.14%+4.16%+25.72%+43.25%-1.33%+3.84%+6.66%+7.41%4,153
Standard Deviation of Fund+10.94%+10.97%+11.96%+14.62%+19.66%+16.96%+17.02%+19.84%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+7.98%+2.74%+9.08%+32.64%-2.13%+2.88%+5.90%+7.61%4,840
Standard Deviation of Fund+11.51%+12.44%+14.04%+18.37%+21.96%+18.24%+17.57%+21.39%
SET50 TRI+8.12%+3.28%+9.89%+34.23%-1.28%+3.78%+6.78%+8.49%
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%+22.18%+18.42%+17.75%+21.71%
Tracking Difference (TD)N/AN/AN/A-1.59%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.75%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)+4.94%+3.19%+17.88%+32.81%-0.02%N/AN/A+1.68%1,089
Standard Deviation of Fund+6.88%+8.12%+8.97%+11.03%+15.35%N/AN/A+13.12%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+4.34%+6.14%+40.72%+53.15%+1.26%N/AN/A+2.17%1,058
Standard Deviation of Fund+10.84%+11.78%+13.01%+14.70%+18.21%N/AN/A+16.10%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+6.04%+1.05%+16.37%+30.47%-5.86%N/AN/A-6.88%2,301
Standard Deviation of Fund+8.88%+9.76%+11.17%+14.06%+18.44%N/AN/A+17.09%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+7.49%+6.69%+32.51%+47.62%N/AN/AN/A+2.98%321
Standard Deviation of Fund+11.36%+11.61%+12.63%+14.92%N/AN/AN/A+19.66%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
Past Performance Information as of 29/10/2021
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%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en