Krungsri Dynamic Dividend Fund (KFDNM-D)
Old Name: Krungsri-Primavest Equity Fund (KPE)
Information as of Jul 31, 2025
Fund Type
Equity Fund
Dividend Policy
At least once a year at the minimum of 95% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.25 baht per unit or when NAV value per unit is lower than the par value, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
An alternative to generate the return from listed stock`s investment.
Inception Date
31 March 2004
Investment Policy
To invest at least 80% of its net asset value in listed stocks and mainly with sustainable earnings growth potential.
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2025)
| Commerce | 14.60% |
| Transportation & Logistics | 13.68% |
| Banking | 12.33% |
| Finance & Securities | 8.40% |
| Energy and Utilities | 8.39% |
Top Five Holdings (31 Jul 2025)
| CP ALL Plc. | 7.87% |
| Minor International Plc. | 5.56% |
| Thanachart Capital Plc. | 5.40% |
| MBK Plc. | 5.19% |
| Precious Shipping Plc. | 4.16% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 19 times, totalling 13.3200 Baht.)
(Note : Paid 19 times, totalling 13.3200 Baht.)
| 30 Nov 2022 | 0.2000 Bt./unit |
| 1 Jun 2022 | 0.1100 Bt./unit |
| 30 Nov 2021 | 0.7200 Bt./unit |
| 2 Jun 2021 | 0.6800 Bt./unit |
| 30 Nov 2018 | 0.5100 Bt./unit |
| 4 Jun 2018 | 0.4300 Bt./unit |
| 30 Nov 2017 | 0.3900 Bt./unit |
| 1 Jun 2017 | 0.5500 Bt./unit |
| 30 Nov 2016 | 0.2600 Bt./unit |
| 2 Dec 2014 | 0.2600 Bt./unit |
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | +2.32% | -3.13% | -8.17% | -5.43% | -7.19% | -3.58% | -2.81% | +4.97% | 6,960 |
| Standard Deviation of Fund | +18.37% | +19.79% | +19.08% | +17.05% | +13.15% | +13.59% | +14.84% | +15.51% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +2.39% | -2.88% | -7.79% | -5.01% | -6.96% | -3.45% | -2.67% | +3.98% | 562 |
| Standard Deviation of Fund | +18.35% | +19.62% | +18.90% | +16.89% | +13.04% | +13.50% | +14.80% | +17.81% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +2.39% | -2.88% | -7.79% | -5.01% | N/A | N/A | N/A | -8.05% | 0 |
| Standard Deviation of Fund | +18.35% | +19.62% | +18.90% | +16.89% | N/A | N/A | N/A | +13.42% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +1.39% | -4.34% | -10.39% | -9.22% | -7.97% | -2.43% | -2.29% | +6.95% | 819 |
| Standard Deviation of Fund | +19.17% | +20.95% | +20.27% | +17.98% | +13.66% | +13.37% | +15.32% | +21.80% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.30% | -4.34% | -10.33% | -9.23% | -7.96% | -2.51% | -2.34% | +2.93% | 724 |
| Standard Deviation of Fund | +18.80% | +20.72% | +20.05% | +17.79% | +13.55% | +13.32% | +15.24% | +19.13% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -3.46% | -11.08% | -17.83% | -15.32% | -7.21% | +1.26% | +2.01% | +5.07% | 334 |
| Standard Deviation of Fund | +21.61% | +22.57% | +21.70% | +19.19% | +14.42% | +14.54% | +16.28% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +1.48% | -0.43% | -1.33% | +10.89% | +0.34% | +7.84% | +4.11% | +7.06% | 1,634 |
| Standard Deviation of Fund | +13.81% | +15.96% | +15.56% | +15.05% | +12.78% | +14.51% | +17.02% | +21.01% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -3.58% | -11.28% | -18.05% | -15.29% | -7.36% | +1.13% | +2.00% | +5.17% | 825 |
| Standard Deviation of Fund | +21.56% | +22.72% | +21.83% | +19.40% | +14.59% | +14.68% | +16.35% | +19.62% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +1.25% | -4.15% | -10.20% | -9.20% | -8.02% | -2.52% | N/A | -7.86% | 15 |
| Standard Deviation of Fund | +18.64% | +20.21% | +19.62% | +17.61% | +13.51% | +13.23% | N/A | +15.84% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +1.25% | -4.15% | -10.20% | -9.20% | -8.02% | -2.53% | -2.22% | +4.96% | 399 |
| Standard Deviation of Fund | +18.64% | +20.22% | +19.62% | +17.61% | +13.51% | +13.23% | +15.19% | +19.13% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +5.74% | -2.33% | -8.20% | +0.67% | -3.71% | +0.72% | +0.96% | +4.45% | 2,013 |
| Standard Deviation of Fund | +22.03% | +24.13% | +23.01% | +19.53% | +14.75% | +15.48% | +16.89% | +20.56% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.48% | -7.94% | -17.72% | -20.23% | -14.95% | -2.35% | N/A | -1.52% | 126 |
| Standard Deviation of Fund | +19.59% | +22.00% | +21.29% | +18.90% | +14.72% | +14.94% | N/A | +15.92% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +1.01% | +1.24% | -4.77% | -4.02% | -6.91% | -1.77% | N/A | -4.78% | 545 |
| Standard Deviation of Fund | +17.05% | +19.59% | +18.92% | +16.73% | +13.47% | +13.53% | N/A | +15.12% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +1.01% | +1.25% | -4.77% | -4.02% | -6.91% | -1.77% | N/A | -6.95% | 458 |
| Standard Deviation of Fund | +17.05% | +19.59% | +18.92% | +16.73% | +13.47% | +13.53% | N/A | +15.54% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.64% | -0.72% | -5.86% | -2.45% | -4.84% | +0.47% | N/A | -1.89% | 51 |
| Standard Deviation of Fund | +17.06% | +19.77% | +19.03% | +17.25% | +13.30% | +13.08% | N/A | +15.03% | |
| Krungsri SET100 Fund-A (KFS100-A) | +5.44% | -2.26% | -8.24% | -0.03% | -3.76% | N/A | N/A | +1.28% | 157 |
| Standard Deviation of Fund | +21.38% | +23.41% | +22.38% | +19.07% | +14.36% | N/A | N/A | +14.77% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.34% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +5.44% | -2.26% | -8.25% | -0.03% | N/A | N/A | N/A | -4.25% | 21 |
| Standard Deviation of Fund | +21.38% | +23.41% | +22.38% | +19.07% | N/A | N/A | N/A | +15.59% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.34% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +5.08% | -2.48% | -7.93% | +0.97% | -2.95% | N/A | N/A | +2.98% | 6 |
| Standard Deviation of Fund | +21.23% | +23.62% | +22.53% | +19.16% | +14.41% | N/A | N/A | +15.01% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.00% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +2.10% | -2.95% | -7.06% | -4.34% | -5.15% | N/A | N/A | -0.89% | 4 |
| Standard Deviation of Fund | +13.64% | +14.51% | +14.02% | +12.48% | +9.57% | N/A | N/A | +9.67% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +2.97% | -4.44% | -10.40% | -6.69% | -7.53% | N/A | N/A | -1.85% | 6 |
| Standard Deviation of Fund | +18.87% | +20.51% | +19.85% | +17.67% | +13.62% | N/A | N/A | +13.82% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +1.05% | -4.82% | -11.01% | -9.92% | -8.20% | N/A | N/A | -0.73% | 0 |
| Standard Deviation of Fund | +19.53% | +21.17% | +20.53% | +18.17% | +13.76% | N/A | N/A | +13.43% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | N/A | |
| SET50 TRI | +5.43% | -2.06% | -7.44% | +1.98% | -2.08% | +1.82% | +1.54% | N/A | |
| Standard Deviation of Benchmark | +21.35% | +23.53% | +22.46% | +19.14% | +14.45% | +15.08% | +16.85% | N/A | |
| SET100 TRI | +5.49% | -2.31% | -8.31% | +0.31% | -3.79% | +1.08% | +1.24% | N/A | |
| Standard Deviation of Benchmark | +21.58% | +23.44% | +22.42% | +19.15% | +14.47% | +14.85% | +16.63% | N/A | |
Remark
