Fund

KFLTFDIV

Krungsri Dividend Stock LTF

9 30 2556

Krungsri Asset Management Co., Ltd.

1 -2

1-2 , 12

st

nd

th

Zone A, 12 Floor, Ploenchit Tower,

898 Ploenchit Road,

898

Bangkok 10330 Thailand

10330

www.krungsriasset.com

www.krungsriasset.com

T +66 (0) 2657 5757 F +66 (0) 2657 5777

+66 (0) 2657 5757 +66 (0) 2657 5777

KFLTFDIV

Krungsri Dividend Stock LTF

9 30 2556

27

: (Krungsri Dividend Stock LTF) : KFLTFDIV)

(: (AYF Dividend Stock Long Term Equity Fund)
: AYFLTFDIV)


:

:

:
/


75
(Small and Medium
Market Capitalization)
:
:
:
:
:
:

15 2547
17 2547
10,000.00
10.00
1,000,000,000

2,000
1,000.00 100

15.30 .

:
:
15.30 .
: 4

:



(1)

(2) 30

1. ?
-

2. ?
-

75
(Small and Medium Market Capitalization)

3. ?
- (Capital Gain)

-

(Realized Capital Gains)
4. ?
-



5.
?
Risk Spectrum
/

KFLTFDIV

: Risk Spectrum Credit Risk

6. (benchmark) ?
?
-
5

7. ? ?
-

Q : ?
A : 2,000

()

10,000 ................. 10.50

952.3810 (10,000 10.50)
Q : ?
A :
15.30 .

ATM .
.
Q : ?
A :

100 1,000
15.30 .
ATM .
.

Q : ?
A :
Q : ?
A : .. 0-2788-8000
Q : ?
A :

0-2259-5300
Q :
?
A : 0-2657-5757
Q : ?
A : 0-2657-5757 ... (Help Center)
0-2263-6000




(1)
(Business Risk) :

(2)
(Credit Risk) :

/

(3) (Market
Risk) :

(4) (Liquidity
Risk) :

 1/
1 2554 30 2555
1. ()
1.1
(1) :

(2) :
0.25


( )
1.2
3 0.50

(1)
(2) 1 365
(3) FIFO (
)
(4)


(

3 )
1.3
(1) : 0.25 ( )
(2) : 0.25
3 KSAM LTF
2. ( )
2.1


1 2554 30 2555 ()
3. 1/ ( )
3.1
2.00000
3.2
0.06000
3.3
0.15625
3.4

3.5 2/

4.
4.1

4.2

5. 3/
2.21625
6. 2.22

:
1/
5 1
60
1 3
/
2/ 0.01
3/


30 2555

% NAV

9,861,056,906.85

100.71

10,275,520.00
242,758,635.00
1,120,294,040.00
1,560,328,987.50
110,287,200.00
2,046,230,335.00
1,497,920,580.00
1,186,606,750.00
926,847,750.00
762,092,906.00
293,610,750.00
103,803,453.35
(70,821,954.41)
19,631,577.03
(72,318,130.53)
(18,135,400.91)

0.11
2.48
11.45
15.94
1.12
20.90
15.30
12.12
9.46
7.78
2.99
1.06
(0.71)
0.20
(0.74)
(0.17)

9,790,234,952.44

100.00

28 2555
3
()
21.8495
+12.00%
+10.81%
(Benchmark):
(Set Index)

6
1
3
(17 2547)
21.9242 17.5216 11.6653
10.0000
+11.62% +43.74% +146.55%
+253.75%
+8.52% +41.76% +81.12%
+101.63%

/











(Connected Person) ... Internet
... (http://www.sec.or.th)

10


... ...


(FIFO)

...


.. 2559


1 2560

30 2555

11