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Krung Thai Dividend Selected Fund (KTSF)

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8.584 -0.060    -0.64%
20/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Krungthai Asset Management PLC
ISIN:  TH1155010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Krung Thai Dividend Selected Fund 8.584 -0.060 -0.64%

Krung Thai Dividend Selected Fund Overview

 
Find basic information about the Krung Thai Dividend Selected Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add KTSF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TH1155010008)
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Rating
1-Year Change - 0.08%
Prev. Close8.639
Risk Rating
TTM Yield0%
ROE15.74%
IssuerKrungthai Asset Management PLC
Turnover181.87%
ROA6.65%
Inception DateJul 10, 2000
Total Assets1.41B
Expenses1.16%
Min. Investment1,000
Market Cap308.19B
CategoryEquity Large - Cap
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1062 1092 1038 1052 1198
Fund Return 6.51% 6.19% 9.23% 1.26% 1.02% 1.82%
Place in category 54 66 55 66 29 23
% in Category 15 17 16 19 9 11

Top Equity Funds by Krungthai Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  TH7323010002 25.31B 2.21 1.41 -
  Krung Thai Thanasup Plus 27.21B 1.65 1.22 1.26
  TH9894010007 8.52B 5.01 -21.33 -
  TH9369010003 14.29B 3.31 1.92 -
  Krung Thai 1Y3Y Fixed Income 4.64B 2.25 1.09 1.77

Top Funds for Equity Large-Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bualuang Long Term Equity Fund 31.1B -3.27 -5.90 -1.33
  Krungsri Dividend Stock LTF 17.72B 0.82 -3.87 -2.37
  Bualuang Long Term Equity Fund 75 17.3B -3.43 -4.98 -0.97
  K Equity 70:30 LTF 12.8B -0.51 -1.79 -0.20
  TMB SET50 12.35B 7.75 1.76 0.89

Top Holdings

Name ISIN Weight % Last Change %
  CP All PCL TH0737010Y08 6.78 55.50 +3.74%
  Gulf Energy TH8319010Z06 6.44 59.50 +0.42%
  Airports of Thailand TH0765010Z08 6.33 59.75 +2.58%
  Advanced Info TH0268010Z03 5.76 284.00 +3.65%
  Delta Electronics Thailand TH0528A10Z06 5.13 152.00 +1.67%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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