Krungsri Dividend Stock Fund (KFSDIV)
Old Name: AYF Devidend Stock Fund (AYFSDIV)
Information as of Aug 31, 2016
Fund Type
Equity Fund
Dividend Policy
Max 12 times/year and at least 10% of Fund`s realized profit. (please see details in prospectus summary)
Objective
To generate consistent dividend income as well as good returns in the long term for unit holders.
Inception Date
23 March 2007
Investment Policy
To invest at least 65% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Sawinee Sooksiwong, Satit Buachoo
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Transaction Period: Daily during commercial bank`s business hours
Proceeds Payment Period: 4 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Aug 2016)
Banking19.15%
Energy and Utilities16.50%
Construction Materials11.38%
Property Development9.10%
Information & Communication Technology8.43%
Top Five Holdings (31 Aug 2016)
The Siam Cement Plc.8.28%
PTT Plc.7.79%
Airport of Thailand Plc.7.33%
Bangkok Dusit Medical Services Plc.6.11%
Kasikorn Bank Plc.5.96%
Dividend Payment History, Last 10 times
(Note : Paid 30 times, totalling 14.5500 Baht.)
26 May 20160.5000 Bt./unit
19 Feb 20160.3000 Bt./unit
18 Nov 20150.3000 Bt./unit
24 Aug 20150.3000 Bt./unit
25 May 20150.3000 Bt./unit
19 Feb 20150.3000 Bt./unit
18 Nov 20140.3000 Bt./unit
22 Aug 20140.4000 Bt./unit
23 May 20140.3000 Bt./unit
20 Feb 20140.4000 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
3 Months6 MonthsYTD1 Year3 Years5 YearsSince Inception
Krungsri Dividend Stock Fund (KFSDIV)+7.55%+11.63%+15.63%+5.37%+3.99%+8.41%+13.60%19,430
Krungsri Value Stock Fund (KFVALUE)+8.28%+12.26%+16.37%+6.39%+4.38%+8.62%+9.61%1,776
Krungsri Star Equity Dividend Fund (KFSEQ-D)+8.40%+17.46%+18.24%+18.12%+6.53%+8.12%+12.40%2,130
Krungsri Star Equity Fund (KFSEQ)+8.39%+17.40%+18.13%+17.93%+6.88%+8.70%+8.06%1,721
Krungsri Dynamic Dividend Fund (KFDNM-D)+10.53%+17.87%+21.29%+18.86%+8.59%+5.65%+8.28%106
Krungsri Financial Focus Dividend Fund (KFFIN-D)+13.67%+15.03%+24.48%+22.23%+8.55%+6.49%+10.22%165
Krungsri Dynamic Fund (KFDYNAMIC)+10.45%+17.88%+21.33%+18.88%+8.43%+5.52%+8.36%459
Krungsri Tuntawee Fund 5 (KFTW5)+8.49%+17.60%+18.43%+18.54%+7.08%+9.01%+11.49%241
Krungsri Enhanced SET50 Fund (KFENSET50)+8.14%+18.74%+24.72%+12.49%+6.38%+8.30%+8.81%422
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+12.28%+22.50%N/AN/AN/AN/A+22.57%200
SET Index+8.72%+16.22%+20.22%+11.98%+6.15%+7.66%N/A
SET TRI+9.57%+19.21%+23.73%+15.89%+9.72%+11.40%N/A
SET 50 Index+7.92%+15.54%+20.86%+8.54%+3.64%+5.64%N/A
SET50 TRI+8.81%+18.58%+24.50%+12.50%+7.13%+9.29%N/A
Past Performance Information as of Aug 31, 2016
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET Index return which is not annualized

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