Krungsri Dynamic Fund (KFDYNAMIC)
Old Name: AYF Star Dynamic Fund (DYNAMIC)
Information as of Mar 31, 2026
Fund Type
Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
6 November 2003
Investment Policy
To invest in equity instruments in an average amount per accouting period of no less than 80% of the Mutual Fund`s net asset value.
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,ATM,AGENT
Top Five Sectors (31 Mar 2026)
| Banking | 12.17% |
| Energy & Utilities | 12.09% |
| Commerce | 11.20% |
| Finance & Securities | 10.53% |
| Property Development | 8.81% |
Top Five Holdings (31 Mar 2026)
| Gulf Development Plc. | 5.42% |
| MBK Plc. | 5.18% |
| CP ALL Plc. | 5.04% |
| Minor International Plc. | 4.91% |
| Thaifoods Group Plc. | 4.81% |
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) | +10.54% | +7.25% | +10.54% | +13.81% | -3.63% | -3.71% | -1.53% | +5.31% | 6,700 |
| Standard Deviation of Fund | +20.86% | +16.43% | +20.86% | +17.37% | +14.35% | +13.23% | +14.86% | +15.52% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +12.20% | +10.31% | +12.20% | +18.73% | -3.20% | -3.24% | N/A | +0.67% | 7 |
| Standard Deviation of Fund | +21.69% | +17.57% | +21.69% | +18.14% | +14.90% | +13.63% | N/A | +14.17% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +8.99% | +6.66% | +8.99% | +11.12% | -5.20% | -3.61% | -1.62% | +7.08% | 730 |
| Standard Deviation of Fund | +21.86% | +17.16% | +21.86% | +18.20% | +14.99% | +13.55% | +15.39% | +21.69% | |
| Krungsri Star Equity Fund (KFSEQ) | +9.15% | +6.81% | +9.15% | +11.08% | -5.16% | -3.64% | -1.66% | +3.22% | 728 |
| Standard Deviation of Fund | +21.08% | +16.64% | +21.08% | +17.80% | +14.78% | +13.41% | +15.29% | +19.04% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +8.85% | +6.59% | +8.85% | +10.63% | -5.45% | -3.75% | N/A | +0.81% | 0 |
| Standard Deviation of Fund | +21.63% | +17.11% | +21.63% | +18.30% | +15.09% | +13.63% | N/A | +13.84% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +5.71% | -1.80% | +5.71% | -2.10% | -8.41% | -2.97% | +1.92% | +4.95% | 310 |
| Standard Deviation of Fund | +25.13% | +20.27% | +25.13% | +20.79% | +16.37% | +14.83% | +16.52% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +3.34% | +8.92% | +3.34% | +17.57% | +5.08% | +3.30% | +4.97% | +7.49% | 1,656 |
| Standard Deviation of Fund | +17.28% | +14.06% | +17.28% | +14.42% | +13.07% | +13.30% | +16.75% | +20.82% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +5.54% | -1.92% | +5.54% | -2.38% | -8.63% | -3.08% | +1.90% | +5.04% | 716 |
| Standard Deviation of Fund | +25.09% | +20.29% | +25.09% | +20.83% | +16.54% | +14.97% | +16.58% | +19.61% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +5.69% | N/A | +5.69% | N/A | N/A | N/A | N/A | +5.69% | 0 |
| Standard Deviation of Fund | +25.93% | N/A | +25.93% | N/A | N/A | N/A | N/A | +25.72% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +8.32% | +6.08% | +8.32% | +10.46% | -5.43% | -3.87% | N/A | -6.37% | 8 |
| Standard Deviation of Fund | +21.76% | +17.13% | +21.76% | +17.91% | +14.84% | +13.42% | N/A | +15.89% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +8.31% | +6.07% | +8.31% | +10.45% | -5.43% | -3.88% | -1.63% | +5.17% | 340 |
| Standard Deviation of Fund | +21.76% | +17.13% | +21.76% | +17.91% | +14.84% | +13.42% | +15.26% | +19.06% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +18.66% | +19.43% | +18.66% | +36.39% | +1.80% | +1.68% | +3.25% | +5.41% | 2,237 |
| Standard Deviation of Fund | +24.00% | +19.89% | +24.00% | +20.81% | +16.47% | +14.82% | +16.78% | +20.50% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +4.03% | -0.73% | +4.03% | +2.84% | -12.81% | -7.22% | -1.52% | -1.19% | 116 |
| Standard Deviation of Fund | +24.19% | +18.68% | +24.19% | +19.03% | +16.03% | +15.05% | +16.10% | +16.04% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +5.39% | N/A | +5.39% | N/A | N/A | N/A | N/A | +5.39% | 0 |
| Standard Deviation of Fund | +24.37% | N/A | +24.37% | N/A | N/A | N/A | N/A | +24.17% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +12.11% | +10.82% | +12.11% | +17.56% | -1.74% | -2.35% | N/A | -3.13% | 548 |
| Standard Deviation of Fund | +19.70% | +15.61% | +19.70% | +16.44% | +14.32% | +13.22% | N/A | +15.10% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +12.11% | +10.82% | +12.11% | +17.56% | -1.74% | -2.35% | N/A | -5.04% | 509 |
| Standard Deviation of Fund | +19.70% | +15.61% | +19.70% | +16.44% | +14.32% | +13.22% | N/A | +15.48% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +12.38% | N/A | +12.38% | N/A | N/A | N/A | N/A | +12.38% | 0 |
| Standard Deviation of Fund | +20.23% | N/A | +20.23% | N/A | N/A | N/A | N/A | +20.07% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +13.00% | +11.44% | +13.00% | +18.90% | -0.59% | -0.15% | N/A | -0.19% | 60 |
| Standard Deviation of Fund | +18.67% | +14.88% | +18.67% | +16.54% | +14.19% | +13.00% | N/A | +14.99% | |
| Krungsri SET100 Fund-A (KFS100-A) | +18.21% | +19.32% | +18.21% | +35.70% | +1.84% | +2.00% | N/A | +4.81% | 122 |
| Standard Deviation of Fund | +24.00% | +19.80% | +24.00% | +20.44% | +16.07% | +14.46% | N/A | +15.26% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.65% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.81% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +18.21% | +19.84% | +18.21% | +36.29% | N/A | N/A | N/A | +4.24% | 0 |
| Standard Deviation of Fund | +24.00% | +19.95% | +24.00% | +20.52% | N/A | N/A | N/A | +16.37% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.90% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.22% | N/A | N/A | N/A | N/A | |
| SET TRI | +16.91% | +16.22% | +16.91% | +31.08% | +0.32% | +1.61% | +3.64% | N/A | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | +19.70% | +15.23% | +13.78% | +15.17% | N/A | |
| SET50 TRI | +18.24% | +20.43% | +18.24% | +37.57% | +3.68% | +3.35% | +3.93% | N/A | |
| Standard Deviation of Benchmark | +23.63% | +19.47% | +23.63% | +20.42% | +16.06% | +14.53% | +16.76% | N/A | |
| SET100 TRI | +17.97% | +19.55% | +17.97% | +36.51% | +2.14% | +2.15% | +3.57% | N/A | |
| Standard Deviation of Benchmark | +24.21% | +19.88% | +24.21% | +20.62% | +16.17% | +14.57% | +16.61% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +5.47% | N/A | +5.47% | N/A | N/A | N/A | N/A | +5.47% | 2 |
| Benchmark(4) | +15.49% | N/A | +15.49% | N/A | N/A | N/A | N/A | +16.04% | |
| Standard Deviation of Fund | +23.87% | N/A | +23.87% | N/A | N/A | N/A | N/A | +23.68% | |
| Standard Deviation of Benchmark | +22.61% | N/A | +22.61% | N/A | N/A | N/A | N/A | +22.43% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +14.98% | +16.81% | +14.98% | +32.63% | +1.86% | +2.14% | N/A | +5.93% | 64 |
| Benchmark(4) | +15.49% | +17.60% | +15.49% | +34.33% | +2.86% | +2.86% | N/A | +6.92% | |
| Standard Deviation of Fund | +22.46% | +18.73% | +22.46% | +19.99% | +15.89% | +14.38% | N/A | +15.34% | |
| Standard Deviation of Benchmark | +22.61% | +18.82% | +22.61% | +20.11% | +15.92% | +14.44% | N/A | +15.38% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.70% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.45% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +7.84% | N/A | +7.84% | N/A | N/A | N/A | N/A | +7.84% | 0 |
| Benchmark(5) | +10.56% | N/A | +10.56% | N/A | N/A | N/A | N/A | +10.91% | |
| Standard Deviation of Fund | +17.56% | N/A | +17.56% | N/A | N/A | N/A | N/A | +17.42% | |
| Standard Deviation of Benchmark | +16.55% | N/A | +16.55% | N/A | N/A | N/A | N/A | +16.31% | |
| 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 Value Stock Fund-A (KFVALUE-A) | +12.47% | +9.07% | +12.47% | +15.81% | -2.88% | -3.27% | -1.27% | +4.37% | 484 |
| Benchmark(6) | +20.21% | +19.50% | +20.21% | +34.78% | +1.25% | +2.17% | +3.93% | +7.73% | |
| Standard Deviation of Fund | +17.65% | +14.45% | +17.65% | +16.40% | +13.89% | +12.91% | +14.70% | +17.71% | |
| Standard Deviation of Benchmark | +19.71% | +17.25% | +19.71% | +18.36% | +14.66% | +13.41% | +15.00% | +18.40% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +12.47% | +9.07% | +12.47% | +15.81% | -2.88% | N/A | N/A | -3.43% | 0 |
| Benchmark(6) | +20.21% | +19.50% | +20.21% | +34.78% | +1.25% | N/A | N/A | +1.13% | |
| Standard Deviation of Fund | +17.65% | +14.45% | +17.65% | +16.40% | +13.89% | N/A | N/A | +13.59% | |
| Standard Deviation of Benchmark | +19.71% | +17.25% | +19.71% | +18.36% | +14.66% | N/A | N/A | +14.32% | |
Remark
