ออกตัวก่อนว่าผมเป็นมือใหม่เพิ่งหัดลงทุนจริงจังก็ปีนี้แหละครับ (ถ้าไม่นับ LTF/RMF นะครับ)
พอดีวันนี้มีเวลาว่าง เลยนั่งดู web morningstarthailand เล่นๆ คิดว่าน่าจะมีประโยชน์ต่อผู้ที่สนใจอยากซื้อกองทุนอยู่บ้างไม่มากก็น้อยครับ เลยรวบรวมมาแบ่งปันกัน เอาเฉพาะกองทุนที่มีนโยบายจ่ายปันผล และมีดาวตั้งแต่ 3 ดาวขึ้นไป และบางกองทุนที่เห็นมีคนสนใจเยอะๆนะครับ
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เริ่มจากธนาคารกรุงเทพ
BKD -> 5 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 2.65 -2.70
3 Years Annualized 22.80 9.09
5 Years Annualized 28.91 2.71
10 Years Annualized 18.65 7.91
----------------------------------------------------------
12 Month Yield 16.66
Tax Year Return 47.99%
Dividend Paying Frequency Semi-Annually
-----------------------------------------------------------
30/6/56
Top 5 Sectors %
Financial Services 29.50
Industrials 27.98
Consumer Defensive 15.57
Energy 9.18
Utilities 5.97
----------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Cp All Public Company Limited Consumer Defensive 12.19
Bangkok Bank PCL Financial Services 11.26
Bangkok Life Assurance Public Co Ltd Financial Services 8.83
Siam Cement Public Company Limited Industrials 8.33
Ptt Public Company Limited Energy 8.01
BCAP -> 5 stars
ขอไม่พูดถึงครับ เพราะซื้อยาก และถือคล้ายๆกับ BKD
BSIRICG -> ยังไม่ได้จัด rating
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 1.18 -3.55
-------------------------------------------
12 Month Yield 18.64
Tax Year Return 49.56%
Dividend Paying Frequency -
------------------------------------------------
Top 5 Sectors %
Financial Services 21.65
Communication Services 17.82
Energy 16.39
Utilities 12.76
Consumer Cyclical 10.95
------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Ptt Public Company Limited Energy 11.75
Bangkok Bank PCL Financial Services 8.51
Siam Cement Public Company Limited Industrials 7.99
Electricity Generating Public Company... Utilities 5.83
Advanced Info Service Public Company ... Communication Services 5.42
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ธนาคารกรุงไทย
KTSE -> 5 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 18.80 13.45
3 Years Annualized 20.84 7.13
5 Years Annualized 31.05 4.85
10 Years Annualized - -
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12 Month Yield 46.47
Tax Year Return 52.67%
Dividend Paying Frequency None
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Top 5 Sectors %
Communication Services 19.16
Consumer Cyclical 18.91
Real Estate 15.35
Industrials 14.20
Financial Services 10.22
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Top 5 Holdings Sector %
Shin Corporation Public Co Ltd Communication Services 6.17
Advanced Info Service Public Company ... Communication Services 5.96
Jasmine International Public Company ... Communication Services 5.90
Krung Thai Bank Public Company Limited Financial Services 5.56
Asia Aviation Public Company Ltd Industrials 4.72
KTSF -> 3 stars
TOF2 -> 3 stars
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ธนาคารกรุงศรี
KFSDIV -> 4 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 8.72 3.99
3 Years Annualized 20.31 6.07
5 Years Annualized 34.08 7.69
10 Years Annualized - -
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12 Month Yield 23.49
Tax Year Return 40.76%
Dividend Paying Frequency Quarterly
---------------------------------------------------------
Top 5 Sectors %
Real Estate 19.62
Financial Services 17.61
Consumer Defensive 12.09
Consumer Cyclical 10.22
Utilities 10.06
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Top 5 Holdings Sector %
L.P.N. Development Public Company Lim... Real Estate 9.43
TISCO Financial Group Public Co Ltd Financial Services 9.16
Shin Corporation Public Co Ltd Communication Services 8.21
Siam Makro Public Company Limited Consumer Defensive 8.07
Bangchak Petroleum Public Company Lim... Energy 5.92
KFFLEX-D -> 3 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 18.29 -
3 Years Annualized 17.03 -
5 Years Annualized 27.00 -
10 Years Annualized 12.42 -
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12 Month Yield 24.78
Tax Year Return 53.23%
Dividend Paying Frequency Semi-Annually
--------------------------------------------------------------
op 5 Sectors %
Consumer Cyclical 31.22
Healthcare 14.15
Real Estate 12.63
Energy 9.69
Utilities 9.18
-----------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
VGI Global Media Public Company Ltd Consumer Cyclical 13.27
Amata Corporation Public Company Limi... Real Estate 12.35
Rs Public Company Limited Consumer Cyclical 10.52
Bangchak Petroleum Public Company Lim... Energy 9.47
Bangkok Dusit Medical Services Public... Healthcare 8.59
KFTW5 -> 3 stars
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ธนาคารไทยพาณิชย์
SCBDV -> 3 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 9.51 4.78
3 Years Annualized 18.12 3.88
5 Years Annualized 30.08 3.69
10 Years Annualized 14.46 4.85
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12 Month Yield 23.31
Tax Year Return 42.89%
Dividend Paying Frequency None
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Top 5 Sectors %
Real Estate 23.25
Financial Services 18.81
Industrials 18.42
Consumer Cyclical 11.41
Utilities 9.12
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Top 5 Holdings Sector %
Bangkok Expressway Public Company Lim... Industrials 5.49
Ticon Industrial Connection Public Co... Real Estate 5.41
Siam Commercial Bank Public Company L... Financial Services 5.37
Quality Houses Public Company Limited Real Estate 4.91
Advanced Info Service Public Company ... Communication Services 4.68
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MFC ผมเลือกมาตัวเดียวครับ กองยอดฮิต
HIDIV -> 2 stars
railing Returns 11/10/2556
Fund +/-Idx
YTD 4.05 -0.68
3 Years Annualized 17.18 2.94
5 Years Annualized - -
10 Years Annualized - -
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12 Month Yield 32.68
Tax Year Return 51.94%
Dividend Paying Frequency Annually
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Top 5 Sectors %
Real Estate 15.20
Industrials 14.60
Communication Services 13.82
Financial Services 13.13
Consumer Defensive 12.59
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Top 5 Holdings Sector %
Sansiri Public Company Limited Real Estate 5.69
Cp All Public Company Limited Consumer Defensive 5.25
Stp&I Public Company Limited Basic Materials 5.25
Shin Corporation Public Co Ltd Communication Services 5.21
Bangkok Dusit Medical Services Public... Healthcare 4.84
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ว่าด้วยเรื่อง กองทุนรวมหุ้นปันผล
พอดีวันนี้มีเวลาว่าง เลยนั่งดู web morningstarthailand เล่นๆ คิดว่าน่าจะมีประโยชน์ต่อผู้ที่สนใจอยากซื้อกองทุนอยู่บ้างไม่มากก็น้อยครับ เลยรวบรวมมาแบ่งปันกัน เอาเฉพาะกองทุนที่มีนโยบายจ่ายปันผล และมีดาวตั้งแต่ 3 ดาวขึ้นไป และบางกองทุนที่เห็นมีคนสนใจเยอะๆนะครับ
=============================================================
เริ่มจากธนาคารกรุงเทพ
BKD -> 5 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 2.65 -2.70
3 Years Annualized 22.80 9.09
5 Years Annualized 28.91 2.71
10 Years Annualized 18.65 7.91
----------------------------------------------------------
12 Month Yield 16.66
Tax Year Return 47.99%
Dividend Paying Frequency Semi-Annually
-----------------------------------------------------------
30/6/56
Top 5 Sectors %
Financial Services 29.50
Industrials 27.98
Consumer Defensive 15.57
Energy 9.18
Utilities 5.97
----------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Cp All Public Company Limited Consumer Defensive 12.19
Bangkok Bank PCL Financial Services 11.26
Bangkok Life Assurance Public Co Ltd Financial Services 8.83
Siam Cement Public Company Limited Industrials 8.33
Ptt Public Company Limited Energy 8.01
BCAP -> 5 stars
ขอไม่พูดถึงครับ เพราะซื้อยาก และถือคล้ายๆกับ BKD
BSIRICG -> ยังไม่ได้จัด rating
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 1.18 -3.55
-------------------------------------------
12 Month Yield 18.64
Tax Year Return 49.56%
Dividend Paying Frequency -
------------------------------------------------
Top 5 Sectors %
Financial Services 21.65
Communication Services 17.82
Energy 16.39
Utilities 12.76
Consumer Cyclical 10.95
------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Ptt Public Company Limited Energy 11.75
Bangkok Bank PCL Financial Services 8.51
Siam Cement Public Company Limited Industrials 7.99
Electricity Generating Public Company... Utilities 5.83
Advanced Info Service Public Company ... Communication Services 5.42
======================================================
ธนาคารกรุงไทย
KTSE -> 5 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 18.80 13.45
3 Years Annualized 20.84 7.13
5 Years Annualized 31.05 4.85
10 Years Annualized - -
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12 Month Yield 46.47
Tax Year Return 52.67%
Dividend Paying Frequency None
-------------------------------------------------------------
Top 5 Sectors %
Communication Services 19.16
Consumer Cyclical 18.91
Real Estate 15.35
Industrials 14.20
Financial Services 10.22
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Top 5 Holdings Sector %
Shin Corporation Public Co Ltd Communication Services 6.17
Advanced Info Service Public Company ... Communication Services 5.96
Jasmine International Public Company ... Communication Services 5.90
Krung Thai Bank Public Company Limited Financial Services 5.56
Asia Aviation Public Company Ltd Industrials 4.72
KTSF -> 3 stars
TOF2 -> 3 stars
=================================================
ธนาคารกรุงศรี
KFSDIV -> 4 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 8.72 3.99
3 Years Annualized 20.31 6.07
5 Years Annualized 34.08 7.69
10 Years Annualized - -
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12 Month Yield 23.49
Tax Year Return 40.76%
Dividend Paying Frequency Quarterly
---------------------------------------------------------
Top 5 Sectors %
Real Estate 19.62
Financial Services 17.61
Consumer Defensive 12.09
Consumer Cyclical 10.22
Utilities 10.06
----------------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
L.P.N. Development Public Company Lim... Real Estate 9.43
TISCO Financial Group Public Co Ltd Financial Services 9.16
Shin Corporation Public Co Ltd Communication Services 8.21
Siam Makro Public Company Limited Consumer Defensive 8.07
Bangchak Petroleum Public Company Lim... Energy 5.92
KFFLEX-D -> 3 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 18.29 -
3 Years Annualized 17.03 -
5 Years Annualized 27.00 -
10 Years Annualized 12.42 -
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12 Month Yield 24.78
Tax Year Return 53.23%
Dividend Paying Frequency Semi-Annually
--------------------------------------------------------------
op 5 Sectors %
Consumer Cyclical 31.22
Healthcare 14.15
Real Estate 12.63
Energy 9.69
Utilities 9.18
-----------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
VGI Global Media Public Company Ltd Consumer Cyclical 13.27
Amata Corporation Public Company Limi... Real Estate 12.35
Rs Public Company Limited Consumer Cyclical 10.52
Bangchak Petroleum Public Company Lim... Energy 9.47
Bangkok Dusit Medical Services Public... Healthcare 8.59
KFTW5 -> 3 stars
=============================================================
ธนาคารไทยพาณิชย์
SCBDV -> 3 stars
Trailing Returns 11/10/2556
Fund +/-Idx
YTD 9.51 4.78
3 Years Annualized 18.12 3.88
5 Years Annualized 30.08 3.69
10 Years Annualized 14.46 4.85
--------------------------------------------------------
12 Month Yield 23.31
Tax Year Return 42.89%
Dividend Paying Frequency None
--------------------------------------------------------
Top 5 Sectors %
Real Estate 23.25
Financial Services 18.81
Industrials 18.42
Consumer Cyclical 11.41
Utilities 9.12
-----------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Bangkok Expressway Public Company Lim... Industrials 5.49
Ticon Industrial Connection Public Co... Real Estate 5.41
Siam Commercial Bank Public Company L... Financial Services 5.37
Quality Houses Public Company Limited Real Estate 4.91
Advanced Info Service Public Company ... Communication Services 4.68
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MFC ผมเลือกมาตัวเดียวครับ กองยอดฮิต
HIDIV -> 2 stars
railing Returns 11/10/2556
Fund +/-Idx
YTD 4.05 -0.68
3 Years Annualized 17.18 2.94
5 Years Annualized - -
10 Years Annualized - -
-----------------------------------------------------------
12 Month Yield 32.68
Tax Year Return 51.94%
Dividend Paying Frequency Annually
-----------------------------------------------------------
Top 5 Sectors %
Real Estate 15.20
Industrials 14.60
Communication Services 13.82
Financial Services 13.13
Consumer Defensive 12.59
------------------------------------------------------------------------------------------------------
Top 5 Holdings Sector %
Sansiri Public Company Limited Real Estate 5.69
Cp All Public Company Limited Consumer Defensive 5.25
Stp&I Public Company Limited Basic Materials 5.25
Shin Corporation Public Co Ltd Communication Services 5.21
Bangkok Dusit Medical Services Public... Healthcare 4.84
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