Krungsri Dynamic Fund (KFDYNAMIC)
Old Name: AYF Star Dynamic Fund (DYNAMIC)
Information as of Jul 27, 2022
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
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

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 (27 Jul 2022)
Banking19.46%
Transportation & Logistics15.58%
Commerce14.55%
Information & Communication Technology8.02%
Energy and Utilities7.65%
Top Five Holdings (27 Jul 2022)
CP ALL Plc.7.54%
SCB X Plc.6.98%
Ch.Karnchang Plc.5.54%
Bangkok Dusit Medical Services Plc.5.26%
Kasikorn Bank Plc.4.92%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-7.43%-5.65%-6.29%+1.69%-7.27%-2.79%+1.87%+7.54%12,254
Standard Deviation of Fund+13.44%+12.84%+12.37%+11.88%+19.92%+16.71%+15.38%+15.93%
Krungsri Value Stock Fund (KFVALUE)-7.36%-5.61%-6.26%+1.69%-7.34%-2.87%+1.94%+5.89%858
Standard Deviation of Fund+13.21%+12.71%+12.24%+11.80%+19.65%+16.55%+15.41%+18.47%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-4.08%-2.56%-3.35%+4.08%-6.01%-3.02%+2.71%+8.90%1,436
Standard Deviation of Fund+13.21%+12.45%+12.03%+11.65%+19.17%+16.84%+16.55%+22.57%
Krungsri Star Equity Fund (KFSEQ)-4.12%-2.56%-3.35%+3.88%-6.06%-3.06%+2.91%+4.82%1,081
Standard Deviation of Fund+13.24%+12.46%+12.05%+11.67%+19.03%+16.76%+16.49%+19.88%
Krungsri Dynamic Dividend Fund (KFDNM-D)-4.91%-0.53%-1.41%+5.64%+0.88%+1.66%+5.56%+7.24%368
Standard Deviation of Fund+14.10%+13.84%+13.42%+12.97%+20.19%+17.71%+17.05%+19.93%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-6.43%-5.65%-3.66%+9.33%-3.76%+0.07%+4.33%+8.17%2,254
Standard Deviation of Fund+15.82%+14.62%+14.23%+14.59%+23.34%+19.65%+18.39%+22.03%
Krungsri Dynamic Fund (KFDYNAMIC)-4.94%-0.52%-1.33%+5.83%+0.78%+1.69%+5.55%+7.34%1,148
Standard Deviation of Fund+14.25%+14.02%+13.60%+13.10%+20.23%+17.73%+17.08%+20.31%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-4.08%-2.61%-3.39%+3.51%-5.84%N/AN/A-7.75%9
Standard Deviation of Fund+13.20%+12.44%+12.02%+11.54%+19.00%N/AN/A+17.26%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-4.09%-2.61%-3.40%+3.51%-5.86%-2.92%+2.86%+7.21%653
Standard Deviation of Fund+13.19%+12.44%+12.01%+11.54%+19.01%+16.71%+16.46%+19.88%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-2.06%-0.86%-0.54%+8.43%-2.79%+1.75%+4.61%+6.19%1,953
Standard Deviation of Fund+12.90%+12.25%+11.94%+12.13%+22.24%+18.61%+17.44%+21.55%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-7.01%+0.40%-0.48%+3.74%+2.58%+0.32%N/A+5.49%261
Standard Deviation of Fund+17.54%+16.01%+15.41%+14.39%+19.20%+17.09%N/A+16.44%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-4.53%-3.45%-4.27%+1.90%-6.20%-4.13%N/A-3.56%931
Standard Deviation of Fund+13.63%+13.08%+12.57%+11.87%+18.97%+16.46%N/A+15.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-4.53%-3.45%-4.27%+1.90%-6.20%N/AN/A-6.97%412
Standard Deviation of Fund+13.63%+13.08%+12.58%+11.87%+18.98%N/AN/A+16.72%
Krungsri Thai Equity CG Fund (KFTHAICG)-4.25%-3.94%-3.57%+4.43%-1.55%N/AN/A-0.04%74
Standard Deviation of Fund+13.27%+12.51%+12.02%+11.71%+18.24%N/AN/A+16.01%
Krungsri SET100 Fund-A (KFS100-A)-3.25%-1.60%-2.00%+7.07%N/AN/AN/A+9.82%34
Standard Deviation of Fund+13.08%+12.38%+11.94%+11.82%N/AN/AN/A+15.41%
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.08%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-2.49%-1.03%-0.81%+8.63%N/AN/AN/A+13.61%7
Standard Deviation of Fund+12.89%+12.29%+11.93%+11.99%N/AN/AN/A+15.96%
Tracking Error (TE)N/AN/AN/A+0.87%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.49%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-4.80%-3.83%-4.19%+1.76%N/AN/AN/A+6.61%4
Standard Deviation of Fund+9.21%+8.88%+8.56%+8.27%N/AN/AN/A+9.83%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-7.03%-5.53%-6.15%+1.83%N/AN/AN/A+8.34%7
Standard Deviation of Fund+13.51%+12.83%+12.36%+11.89%N/AN/AN/A+14.12%
Krungsri Equity LTF-A (KFLTFEQ-A)-4.07%-2.40%-3.20%+4.03%N/AN/AN/A+13.00%0
Standard Deviation of Fund+13.20%+12.48%+12.07%+11.66%N/AN/AN/A+12.81%
SET TRI-5.15%-2.80%-3.31%+6.49%+0.24%+3.08%+6.06%N/A
Standard Deviation of Benchmark+13.54%+12.68%+12.20%+11.52%+19.82%+16.62%+15.58%N/A
SET50 TRI-2.39%-1.98%-1.73%+8.13%-2.78%+1.90%+4.61%N/A
Standard Deviation of Benchmark+12.93%+12.46%+12.08%+12.08%+22.45%+18.80%+17.44%N/A
SET100 TRI-3.46%-2.51%-2.73%+7.15%-2.00%+2.14%+5.01%N/A
Standard Deviation of Benchmark+13.31%+12.64%+12.18%+11.98%+22.02%+18.49%+17.24%N/A
Past Performance Information as of 27/07/2022
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)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

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