Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)
Information as of Oct 29, 2021
Fund Type
Long-Term Equity Fund
Dividend Policy
Not more than 4 times per year and consider from the dividend/interest, or not over than 30% of accrued profit/net profit whichever is lower.
Inception Date
23 November 2016
Investment Policy
The fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth potential particularly in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Thalit Choktippattana, Kavin Riensavapak
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 (29 Oct 2021)
Energy and Utilities14.57%
Transportation & Logistics13.23%
Banking10.80%
Construction Services8.08%
Food & Beverage7.61%
Top Five Holdings (29 Oct 2021)
Kiatnakin Phatra Bank Plc.6.86%
Ch.Karnchang Plc.6.10%
Precious Shipping Plc.4.09%
MK Restaurants Group Plc.4.03%
Thanachart Capital Plc.3.94%
Dividend Payment History, Last 2 times
(Note : Paid 2 times, totalling 0.8700 Baht.)
30 Nov 20210.2500 Bt./unit
30 Nov 20170.6200 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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