Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)
Old Name: Krungsri-Primavest LTF Dividend 70/30 (KPLTF70/30), Krungsri Dividend 70/30 LTF (KFLTF70-D)
Information as of Oct 29, 2021
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 and the opportunity for unitholder to receive the good return.
Inception Date
30 November 2006
Investment Policy
To invest at least 65% but no more than 70% of its net asset value in listed stocks and the remaining in short term fixed income instruments.
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 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 (29 Oct 2021)
Energy and Utilities18.78%
Banking8.88%
Transportation & Logistics7.12%
Commerce6.63%
Food & Beverage5.41%
Top Five Holdings (29 Oct 2021)
PTT Plc.4.97%
CP ALL Plc.4.16%
Airport of Thailand Plc.3.42%
Bangkok Bank Plc.2.47%
The Siam Commercial Bank Plc.2.39%
Dividend Payment History, Last 10 times
(Note : Paid 13 times, totalling 5.3500 Baht.)
28 Apr 20210.5000 Bt./unit
28 Apr 20200.2500 Bt./unit
30 Apr 20190.2500 Bt./unit
26 Apr 20180.5000 Bt./unit
26 Apr 20170.3500 Bt./unit
27 Apr 20160.3000 Bt./unit
28 Apr 20150.3500 Bt./unit
28 Apr 20140.3000 Bt./unit
26 Apr 20130.9000 Bt./unit
2 May 20120.4500 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)+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%

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