Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)
Information as of Sep 30, 2022
Fund Type
Long term equity fund
Dividend Policy
Not more than 4 times per year
Inception Date
12 October 2017
Investment Policy
The Fund will invest in average no less than 65% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies. The fund will consider to invest in equities of companies which are good fundamental and/or companies with potential business growth and/or companies that are likely to distribute attractive rates of dividends etc. Investment will also include stocks under IPO to be listed in the mentioned stock exchange. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, 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
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)
Commerce18.09%
Banking13.33%
Energy and Utilities11.82%
Food & Beverage10.87%
Transportation & Logistics8.38%
Top Five Holdings (30 Sep 2022)
CP ALL Plc.7.89%
Siam Makro Plc.5.30%
SCB X Plc.5.26%
Airport of Thailand Plc.5.10%
Ch.Karnchang Plc.4.89%
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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