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Funds krungsri Fixed Income
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)
Information as of Nov 29, 2024
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ファンドタイプ
Long term equity fund
分配方針
本ファンドは、留保利益が発生した時点で配当を行いますが、会計期間中に留保利益が発生しない場合は、配当は行いません。（詳細は要約目論見書でご確認ください）
設定日
1 November 2004
投資方針
本ファンドの純資産総額の65％を下限として、上場株式への投資を行います。運用に際しては、SET50構成銘柄を中心に、投資銘柄の選定を行います。
ファンドマネージャー
Thalit Choktippattana, Satit Buachoo
Asset Allocation
-
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Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: -
Minimum Redemption Amount (Unit): None
取引受付期間 : Not allowed from 2 Jan 2020 onward.
解約資金受領日数: 解約日の３営業日後 (T+3)
Fund Redemption Period: Daily during commercial bank`s business hours.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Nov 2024)
Commerce16.42%
Banking13.38%
Transportation & Logistics12.05%
Property Development9.84%
Energy and Utilities8.71%
Top Five Holdings (29 Nov 2024)
CP ALL Plc.7.11%
SCB X Plc.4.73%
Siam Global House Plc.4.68%
Airport of Thailand Plc.4.59%
Carabao Group Plc.4.48%
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 18 times, totalling 9.4300 Baht.)
21 Mar 20240.2500 Bt./unit
22 Feb 20230.6000 Bt./unit
23 Feb 20221.0000 Bt./unit
23 Feb 20210.3000 Bt./unit
21 Feb 20200.3000 Bt./unit
28 Feb 20190.3000 Bt./unit
21 Feb 20181.0000 Bt./unit
22 Feb 20171.0000 Bt./unit
19 Feb 20160.4000 Bt./unit
19 Feb 20150.7000 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)+7.25%+3.28%+3.03%+5.00%-2.78%-3.00%-0.91%+4.30%4,352
Standard Deviation of Fund+10.69%+8.85%+8.54%+8.44%+8.26%+12.11%+10.21%+11.04%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%+7.42%
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%+18.12%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+7.15%+1.91%+4.02%+4.70%-1.75%-1.94%-0.71%+3.51%408
Standard Deviation of Fund+10.44%+8.90%+8.49%+8.34%+8.22%+11.92%+10.55%+13.84%
Benchmark(4)+8.69%+6.48%+5.45%+7.53%+0.17%+1.26%+2.05%+5.95%
Standard Deviation of Benchmark+9.38%+7.83%+7.85%+7.82%+8.04%+11.63%+10.26%+12.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+10.37%+4.91%+4.45%+7.18%-4.09%-4.73%-2.06%+6.56%20,137
Standard Deviation of Fund+15.16%+12.56%+12.12%+12.00%+11.83%+16.79%+14.22%+15.22%
Krungsri Equity LTF (KFLTFEQ)+9.84%+2.24%+5.16%+6.08%-2.64%-2.97%-1.32%+4.78%1,851
Standard Deviation of Fund+14.36%+12.18%+11.86%+11.70%+11.68%+16.15%+14.65%+18.86%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+9.83%+2.35%+5.83%+6.97%-1.22%+1.18%+1.26%+6.07%2,930
Standard Deviation of Fund+15.86%+13.20%+12.86%+12.75%+12.22%+17.07%+15.36%+18.90%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%N/A
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+13.32%+12.55%+9.55%+11.91%+1.01%-0.57%+1.12%+6.59%3,914
Standard Deviation of Fund+13.50%+11.50%+11.73%+11.65%+11.77%+18.67%+16.18%+20.24%
SET50 TRI+13.75%+13.23%+10.50%+12.95%+1.52%+0.09%+1.81%+7.41%
Standard Deviation of Benchmark+13.57%+11.56%+11.80%+11.71%+11.86%+18.84%+16.35%+20.54%
Tracking Difference (TD)N/AN/AN/A-1.04%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.24%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)+7.38%+3.87%+7.56%+13.11%-2.60%-0.23%N/A+0.04%679
Standard Deviation of Fund+11.93%+10.20%+9.99%+10.03%+10.76%+13.91%N/A+12.28%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+6.20%-6.60%-5.02%-0.84%-7.04%-0.27%N/A-1.42%537
Standard Deviation of Fund+16.78%+14.48%+13.70%+13.59%+13.40%+16.56%N/A+15.14%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+8.67%+2.37%+5.46%+8.19%-4.35%-3.96%N/A-5.81%1,536
Standard Deviation of Fund+14.24%+12.35%+12.41%+12.27%+12.08%+16.34%N/A+15.16%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+10.36%+3.41%+9.24%+11.18%+0.60%+3.66%N/A+1.77%288
Standard Deviation of Fund+16.14%+13.45%+13.12%+13.10%+12.47%+16.98%N/A+16.41%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%N/A
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%N/A
Past Performance Information as of 31/10/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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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