Krungsri Dynamic Fund (KFDYNAMIC)
Old Name: AYF Star Dynamic Fund (DYNAMIC)
Information as of Sep 30, 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 (30 Sep 2026)
| Electronic Components | 11.12% |
| Banking | 10.62% |
| Energy & Utilities | 9.95% |
| Commerce | 9.75% |
| Transportation & Logistics | 9.48% |
Top Five Holdings (30 Sep 2026)
| CP ALL Plc. | 6.62% |
| Delta Electronics (Thailand) Plc. | 6.14% |
| MBK Plc. | 5.35% |
| Gulf Development Plc. | 4.78% |
| PTT Plc. | 4.62% |
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) | +2.24% | +12.79% | +24.67% | +20.97% | +2.31% | -1.23% | -0.70% | +5.82% | 7,050 |
| Standard Deviation of Fund | +11.44% | +11.68% | +15.35% | +14.25% | +14.39% | +13.22% | +14.87% | +15.43% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +3.41% | +14.40% | +28.35% | +26.20% | +3.56% | -0.45% | N/A | +2.90% | 9 |
| Standard Deviation of Fund | +11.52% | +11.84% | +15.81% | +14.97% | +14.93% | +13.64% | N/A | +13.99% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +1.55% | +7.99% | +17.70% | +15.18% | -0.81% | -2.06% | -1.49% | +7.24% | 663 |
| Standard Deviation of Fund | +11.30% | +11.07% | +15.51% | +14.43% | +14.91% | +13.58% | +15.28% | +21.55% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.48% | +7.85% | +17.73% | +15.20% | -0.81% | -2.05% | -1.52% | +3.49% | 756 |
| Standard Deviation of Fund | +11.12% | +10.94% | +15.09% | +14.07% | +14.69% | +13.44% | +15.17% | +18.90% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +1.75% | +8.38% | +17.97% | +15.52% | -0.97% | -2.10% | N/A | +2.11% | 0 |
| Standard Deviation of Fund | +11.39% | +11.12% | +15.43% | +14.42% | +15.01% | +13.67% | N/A | +13.63% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +3.90% | +15.65% | +22.25% | +13.56% | -2.27% | -1.78% | +2.84% | +5.51% | 332 |
| Standard Deviation of Fund | +13.81% | +14.14% | +18.51% | +17.50% | +16.73% | +14.95% | +16.47% | +19.16% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +6.09% | +20.91% | +24.95% | +31.70% | +11.37% | +7.43% | +6.17% | +8.20% | 2,467 |
| Standard Deviation of Fund | +14.75% | +13.31% | +14.74% | +13.68% | +13.22% | +13.15% | +16.66% | +20.69% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +3.44% | +15.25% | +21.63% | +13.04% | -2.59% | -1.95% | +2.77% | +5.58% | 671 |
| Standard Deviation of Fund | +13.67% | +14.00% | +18.42% | +17.45% | +16.83% | +15.05% | +16.53% | +19.51% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +3.80% | +15.66% | +22.25% | N/A | N/A | N/A | N/A | +22.25% | 0 |
| Standard Deviation of Fund | +13.71% | +14.30% | +18.96% | N/A | N/A | N/A | N/A | +18.91% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +1.78% | +8.27% | +17.28% | +14.86% | -0.95% | -2.17% | N/A | -5.14% | 5 |
| Standard Deviation of Fund | +11.17% | +10.94% | +15.41% | +14.37% | +14.74% | +13.46% | N/A | +15.64% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +1.77% | +8.26% | +17.26% | +14.84% | -0.95% | -2.18% | -1.49% | +5.41% | 308 |
| Standard Deviation of Fund | +11.17% | +10.94% | +15.40% | +14.37% | +14.74% | +13.46% | +15.15% | +18.92% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.04% | +10.18% | +30.74% | +31.59% | +8.00% | +3.92% | +3.68% | +5.80% | 2,389 |
| Standard Deviation of Fund | +11.46% | +12.07% | +17.05% | +16.45% | +16.43% | +14.68% | +16.67% | +20.32% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +4.86% | +21.23% | +26.12% | +20.35% | -5.11% | -5.43% | -0.76% | +0.68% | 135 |
| Standard Deviation of Fund | +14.17% | +14.33% | +18.20% | +16.68% | +16.34% | +15.15% | +16.08% | +15.97% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +4.81% | +22.16% | +28.74% | N/A | N/A | N/A | N/A | +28.74% | 2 |
| Standard Deviation of Fund | +14.07% | +14.13% | +18.17% | N/A | N/A | N/A | N/A | +18.12% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +4.40% | +13.59% | +27.35% | +25.88% | +4.68% | +0.18% | N/A | -1.66% | 541 |
| Standard Deviation of Fund | +10.38% | +10.61% | +14.29% | +13.34% | +14.16% | +13.22% | N/A | +14.90% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +4.40% | +13.59% | +27.35% | +25.88% | +4.68% | +0.18% | N/A | -3.39% | 618 |
| Standard Deviation of Fund | +10.38% | +10.61% | +14.29% | +13.34% | +14.16% | +13.22% | N/A | +15.26% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +4.48% | +14.00% | +28.12% | N/A | N/A | N/A | N/A | +28.12% | 0 |
| Standard Deviation of Fund | +10.65% | +10.84% | +14.65% | N/A | N/A | N/A | N/A | +14.61% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +3.99% | +13.01% | +27.70% | +25.94% | +5.47% | +1.81% | N/A | +1.18% | 38 |
| Standard Deviation of Fund | +12.70% | +12.19% | +14.66% | +13.58% | +14.33% | +13.17% | N/A | +14.86% | |
| Krungsri SET100 Fund-A (KFS100-A) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.23% | 127 |
| Standard Deviation of Fund | +11.41% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.02% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +1.74% | +11.10% | +31.33% | +33.15% | +8.12% | N/A | N/A | +6.98% | 0 |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.44% | +16.12% | N/A | N/A | +15.77% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.82% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.14% | N/A | N/A | N/A | N/A | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| SET50 TRI | +0.98% | +10.01% | +30.08% | +32.49% | +9.38% | +5.13% | +4.25% | N/A | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | +16.64% | N/A | |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | +3.93% | N/A | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | +16.51% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +0.73% | +10.92% | +16.98% | N/A | N/A | N/A | N/A | +16.98% | 7 |
| Benchmark(4) | +1.57% | +11.50% | +28.78% | N/A | N/A | N/A | N/A | +29.39% | |
| Standard Deviation of Fund | +12.98% | +13.25% | +17.50% | N/A | N/A | N/A | N/A | +17.45% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | N/A | N/A | N/A | N/A | +16.17% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +1.43% | +11.36% | +28.04% | +30.07% | +8.07% | +4.25% | N/A | +7.33% | 56 |
| Benchmark(4) | +1.57% | +11.50% | +28.78% | +31.13% | +9.01% | +4.91% | N/A | +8.27% | |
| Standard Deviation of Fund | +11.35% | +11.68% | +16.11% | +15.61% | +15.86% | +14.24% | N/A | +15.07% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.68% | +15.90% | +14.30% | N/A | +15.11% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.06% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.37% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +4.23% | +15.40% | +24.45% | N/A | N/A | N/A | N/A | +24.45% | 1 |
| Benchmark(5) | -0.16% | +11.94% | +23.51% | N/A | N/A | N/A | N/A | +23.90% | |
| Standard Deviation of Fund | +9.32% | +9.49% | +12.74% | N/A | N/A | N/A | N/A | +12.71% | |
| Standard Deviation of Benchmark | +9.22% | +10.42% | +12.73% | N/A | N/A | N/A | N/A | +12.68% | |
| 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) | +9.26% | +18.89% | +33.71% | +29.67% | +4.89% | +0.28% | +0.05% | +5.07% | 525 |
| Benchmark(6) | +8.29% | +18.60% | +42.57% | +41.73% | +9.80% | +5.10% | +4.94% | +8.37% | |
| Standard Deviation of Fund | +11.76% | +10.80% | +13.46% | +12.75% | +13.83% | +12.83% | +14.65% | +17.59% | |
| Standard Deviation of Benchmark | +13.22% | +11.79% | +14.91% | +14.76% | +14.78% | +13.41% | +14.97% | +18.28% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +9.26% | +18.88% | +33.71% | +29.67% | +4.89% | N/A | N/A | +1.47% | 0 |
| Benchmark(6) | +8.29% | +18.60% | +42.57% | +41.73% | +9.80% | N/A | N/A | +5.55% | |
| Standard Deviation of Fund | +11.76% | +10.80% | +13.46% | +12.75% | +13.83% | N/A | N/A | +13.28% | |
| Standard Deviation of Benchmark | +13.22% | +11.79% | +14.91% | +14.76% | +14.78% | N/A | N/A | +14.03% | |
Remark
