Krungsri Dynamic Fund (KFDYNAMIC)
Old Name: AYF Star Dynamic Fund (DYNAMIC)
Information as of Jun 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 Jun 2026)
| Banking | 12.87% |
| Commerce | 10.58% |
| Transportation & Logistics | 9.64% |
| Property Development | 9.48% |
| Electronic Components | 8.95% |
Top Five Holdings (30 Jun 2026)
| MBK Plc. | 5.35% |
| Gulf Development Plc. | 5.04% |
| CP ALL Plc. | 4.77% |
| KCE Electronics Plc. | 4.57% |
| Thanachart Capital Plc. | 4.49% |
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) | +10.31% | +21.94% | +21.94% | +33.77% | +1.06% | -1.26% | -0.58% | +5.77% | 7,126 |
| Standard Deviation of Fund | +11.94% | +17.07% | +17.07% | +15.15% | +14.35% | +13.24% | +14.87% | +15.48% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +10.63% | +24.13% | +24.13% | +40.86% | +1.96% | -0.70% | N/A | +2.43% | 7 |
| Standard Deviation of Fund | +12.19% | +17.67% | +17.67% | +15.77% | +14.94% | +13.66% | N/A | +14.10% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +6.35% | +15.91% | +15.91% | +27.94% | -1.71% | -2.20% | -1.58% | +7.25% | 758 |
| Standard Deviation of Fund | +10.86% | +17.37% | +17.37% | +15.55% | +14.88% | +13.55% | +15.38% | +21.62% | |
| Krungsri Star Equity Fund (KFSEQ) | +6.28% | +16.01% | +16.01% | +27.73% | -1.68% | -2.24% | -1.62% | +3.47% | 761 |
| Standard Deviation of Fund | +10.79% | +16.84% | +16.84% | +15.17% | +14.67% | +13.41% | +15.27% | +18.97% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +6.51% | +15.94% | +15.94% | +28.30% | -1.90% | -2.32% | N/A | +1.89% | 0 |
| Standard Deviation of Fund | +10.86% | +17.22% | +17.22% | +15.67% | +14.98% | +13.62% | N/A | +13.73% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +11.31% | +17.67% | +17.67% | +23.45% | -4.18% | -1.49% | +2.45% | +5.39% | 335 |
| Standard Deviation of Fund | +14.55% | +20.63% | +20.63% | +18.43% | +16.60% | +14.91% | +16.56% | +19.21% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +13.97% | +17.78% | +17.78% | +39.63% | +8.73% | +6.58% | +6.23% | +8.02% | 2,047 |
| Standard Deviation of Fund | +11.55% | +14.80% | +14.80% | +12.61% | +13.01% | +13.21% | +16.71% | +20.75% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +11.41% | +17.58% | +17.58% | +23.49% | -4.38% | -1.59% | +2.43% | +5.49% | 778 |
| Standard Deviation of Fund | +14.40% | +20.56% | +20.56% | +18.42% | +16.73% | +15.03% | +16.62% | +19.57% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +11.43% | +17.77% | +17.77% | N/A | N/A | N/A | N/A | +17.77% | 0 |
| Standard Deviation of Fund | +14.97% | +21.28% | +21.28% | N/A | N/A | N/A | N/A | +21.19% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +6.38% | +15.23% | +15.23% | +26.81% | -1.93% | -2.43% | N/A | -5.49% | 18 |
| Standard Deviation of Fund | +10.74% | +17.27% | +17.27% | +15.43% | +14.72% | +13.42% | N/A | +15.77% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +6.38% | +15.22% | +15.22% | +26.79% | -1.93% | -2.44% | -1.59% | +5.39% | 357 |
| Standard Deviation of Fund | +10.74% | +17.27% | +17.27% | +15.43% | +14.72% | +13.42% | +15.24% | +18.99% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +9.04% | +29.39% | +29.39% | +53.05% | +6.77% | +4.02% | +3.92% | +5.82% | 2,281 |
| Standard Deviation of Fund | +12.71% | +19.34% | +19.34% | +17.72% | +16.43% | +14.77% | +16.73% | +20.42% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +15.61% | +20.27% | +20.27% | +31.19% | -7.06% | -6.28% | -1.29% | +0.23% | 130 |
| Standard Deviation of Fund | +14.49% | +20.07% | +20.07% | +17.12% | +16.15% | +15.10% | +16.16% | +16.02% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +16.55% | +22.83% | +22.83% | N/A | N/A | N/A | N/A | +22.83% | 1 |
| Standard Deviation of Fund | +14.15% | +20.06% | +20.06% | N/A | N/A | N/A | N/A | +19.97% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +8.81% | +21.99% | +21.99% | +34.92% | +2.47% | -0.69% | N/A | -2.16% | 539 |
| Standard Deviation of Fund | +10.91% | +16.00% | +16.00% | +14.10% | +14.22% | +13.23% | N/A | +15.01% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +8.81% | +21.99% | +21.99% | +34.92% | +2.47% | -0.69% | N/A | -3.97% | 571 |
| Standard Deviation of Fund | +10.91% | +16.00% | +16.00% | +14.10% | +14.22% | +13.23% | N/A | +15.38% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +9.12% | +22.63% | +22.63% | N/A | N/A | N/A | N/A | +22.63% | 0 |
| Standard Deviation of Fund | +11.10% | +16.40% | +16.40% | N/A | N/A | N/A | N/A | +16.34% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +8.68% | +22.80% | +22.80% | +36.53% | +3.22% | +1.61% | N/A | +0.76% | 62 |
| Standard Deviation of Fund | +11.66% | +15.62% | +15.62% | +14.03% | +14.15% | +13.07% | N/A | +14.92% | |
| Krungsri SET100 Fund-A (KFS100-A) | +9.21% | +29.09% | +29.09% | +53.56% | +6.91% | +3.94% | N/A | +6.19% | 126 |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.50% | +16.07% | +14.43% | N/A | +15.16% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.57% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.29% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +9.21% | +29.09% | +29.09% | +54.22% | N/A | N/A | N/A | +6.98% | 0 |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.59% | N/A | N/A | N/A | +16.10% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.85% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.63% | N/A | N/A | N/A | N/A | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
| SET50 TRI | +8.95% | +28.81% | +28.81% | +54.19% | +8.48% | +5.37% | +4.65% | N/A | |
| Standard Deviation of Benchmark | +12.39% | +19.00% | +19.00% | +17.26% | +16.03% | +14.47% | +16.71% | N/A | |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | +4.17% | N/A | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | +16.59% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +10.11% | +16.13% | +16.13% | N/A | N/A | N/A | N/A | +16.13% | 4 |
| Benchmark(4) | +9.78% | +26.79% | +26.79% | N/A | N/A | N/A | N/A | +27.40% | |
| Standard Deviation of Fund | +13.54% | +19.50% | +19.50% | N/A | N/A | N/A | N/A | +19.42% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | N/A | N/A | N/A | N/A | +18.15% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +9.79% | +26.23% | +26.23% | +50.03% | +6.94% | +4.35% | N/A | +7.40% | 54 |
| Benchmark(4) | +9.78% | +26.79% | +26.79% | +51.72% | +7.90% | +5.03% | N/A | +8.35% | |
| Standard Deviation of Fund | +12.02% | +18.11% | +18.11% | +16.76% | +15.85% | +14.31% | N/A | +15.22% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.85% | +15.88% | +14.37% | N/A | +15.26% | |
| 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 | +0.40% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +10.72% | +19.40% | +19.40% | N/A | N/A | N/A | N/A | +19.40% | 0 |
| Benchmark(5) | +12.11% | +23.85% | +23.85% | N/A | N/A | N/A | N/A | +24.24% | |
| Standard Deviation of Fund | +9.67% | +14.25% | +14.25% | N/A | N/A | N/A | N/A | +14.19% | |
| Standard Deviation of Benchmark | +11.41% | +14.14% | +14.14% | N/A | N/A | N/A | N/A | +14.04% | |
| 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) | +8.81% | +22.38% | +22.38% | +34.15% | +1.36% | -1.07% | -0.44% | +4.71% | 489 |
| Benchmark(6) | +9.52% | +31.66% | +31.66% | +54.47% | +6.43% | +3.86% | +4.49% | +8.08% | |
| Standard Deviation of Fund | +9.73% | +14.33% | +14.33% | +13.66% | +13.75% | +12.83% | +14.66% | +17.64% | |
| Standard Deviation of Benchmark | +10.08% | +15.77% | +15.77% | +15.39% | +14.58% | +13.33% | +14.98% | +18.33% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +8.81% | +22.38% | +22.38% | +34.15% | +1.36% | N/A | N/A | -0.90% | 0 |
| Benchmark(6) | +9.52% | +31.66% | +31.66% | +54.47% | +6.43% | N/A | N/A | +3.63% | |
| Standard Deviation of Fund | +9.73% | +14.33% | +14.33% | +13.66% | +13.75% | N/A | N/A | +13.38% | |
| Standard Deviation of Benchmark | +10.08% | +15.77% | +15.77% | +15.39% | +14.58% | N/A | N/A | +14.09% | |
Remark
