Krungsri Dynamic Fund (KFDYNAMIC)
Old Name: AYF Star Dynamic Fund (DYNAMIC)
Information as of Apr 28, 2023
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 (28 Apr 2023)
Banking17.66%
Commerce16.42%
Transportation & Logistics12.75%
Information & Communication Technology9.40%
Finance & Securities7.70%
Top Five Holdings (28 Apr 2023)
CP ALL Plc.8.18%
SCB X Plc.7.34%
Advanced Info Service Plc.5.25%
Ch.Karnchang Plc.4.42%
Bangkok Dusit Medical Services Plc.4.40%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-6.63%-3.74%-6.75%-10.96%+0.64%-6.37%-2.35%+6.92%11,006
Standard Deviation of Fund+12.48%+10.43%+11.56%+11.05%+13.79%+16.81%+15.19%+15.70%
Krungsri Value Stock Fund-A (KFVALUE-A)-6.59%-3.72%-6.70%-10.83%+0.59%-6.39%-2.24%+5.45%807
Standard Deviation of Fund+12.33%+10.35%+11.45%+10.95%+13.74%+16.63%+15.22%+18.21%
Krungsri Value Stock Fund-I (KFVALUE-I)-6.59%N/A-6.70%N/AN/AN/AN/A-4.49%0
Standard Deviation of Fund+12.18%N/A+11.45%N/AN/AN/AN/A+10.77%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-6.49%-3.87%-6.36%-6.69%+4.64%-6.90%-1.64%+8.51%1,352
Standard Deviation of Fund+12.60%+10.55%+11.67%+11.00%+12.82%+16.67%+16.27%+22.31%
Krungsri Star Equity Fund (KFSEQ)-6.50%-3.91%-6.39%-6.76%+4.45%-6.94%-1.47%+4.48%1,038
Standard Deviation of Fund+12.55%+10.51%+11.62%+10.99%+12.85%+16.56%+16.22%+19.59%
Krungsri Dynamic Dividend Fund (KFDNM-D)-5.59%-1.21%-5.73%-2.20%+14.95%-0.84%+2.77%+7.10%391
Standard Deviation of Fund+12.16%+10.44%+11.38%+11.35%+14.32%+17.56%+16.84%+19.64%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-3.54%-1.67%-4.64%-5.81%+12.42%-2.05%+1.72%+7.88%2,213
Standard Deviation of Fund+14.78%+12.04%+14.03%+12.97%+16.95%+19.68%+18.20%+21.73%
Krungsri Dynamic Fund (KFDYNAMIC)-5.54%-1.06%-5.59%-2.10%+14.92%-0.86%+2.80%+7.21%1,328
Standard Deviation of Fund+11.99%+10.36%+11.28%+11.36%+14.40%+17.57%+16.86%+20.01%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-6.50%-3.92%-6.37%-6.69%+4.53%-6.74%N/A-7.15%9
Standard Deviation of Fund+12.71%+10.56%+11.75%+10.95%+12.72%+16.53%N/A+16.41%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-6.50%-3.92%-6.37%-6.70%+4.51%-6.80%-1.44%+6.77%602
Standard Deviation of Fund+12.70%+10.56%+11.75%+10.95%+12.73%+16.54%+16.20%+19.60%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-6.61%-4.79%-7.68%-4.26%+3.81%-2.43%+1.43%+5.73%2,050
Standard Deviation of Fund+13.68%+11.38%+12.56%+11.35%+15.81%+18.68%+17.32%+21.15%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-10.89%-11.22%-10.94%-15.50%+14.59%-2.90%N/A+3.52%218
Standard Deviation of Fund+13.68%+11.18%+12.44%+13.26%+14.53%+17.02%N/A+16.00%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.87%-5.42%-8.50%-9.92%+2.71%-6.90%N/A-4.04%833
Standard Deviation of Fund+12.89%+10.80%+11.90%+11.49%+13.28%+16.48%N/A+15.42%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.87%-5.42%-8.50%-9.92%+2.71%-6.89%N/A-7.03%435
Standard Deviation of Fund+12.89%+10.80%+11.90%+11.49%+13.28%+16.48%N/A+16.03%
Krungsri Thai Equity CG Fund (KFTHAICG)-5.61%-2.27%-5.06%-5.12%+9.03%-1.67%N/A-0.19%69
Standard Deviation of Fund+12.27%+10.42%+11.58%+11.01%+12.61%+15.86%N/A+15.36%
Krungsri SET100 Fund-A (KFS100-A)-6.61%-4.58%-7.45%-5.25%N/AN/AN/A+6.11%79
Standard Deviation of Fund+13.53%+11.23%+12.38%+11.31%N/AN/AN/A+14.22%
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.65%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-6.23%-4.96%-7.57%-4.43%N/AN/AN/A+8.60%12
Standard Deviation of Fund+13.64%+11.31%+12.39%+11.27%N/AN/AN/A+14.61%
Tracking Error (TE)N/AN/AN/A+1.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.79%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-3.48%-1.30%-4.33%-6.40%N/AN/AN/A+3.95%4
Standard Deviation of Fund+8.75%+7.42%+8.03%+7.77%N/AN/AN/A+9.15%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-5.31%-2.33%-6.40%-9.60%N/AN/AN/A+4.69%6
Standard Deviation of Fund+12.58%+10.64%+11.56%+11.26%N/AN/AN/A+13.14%
Krungsri Equity LTF-A (KFLTFEQ-A)-6.56%-3.94%-6.42%-6.74%N/AN/AN/A+7.84%0
Standard Deviation of Fund+12.74%+10.64%+11.79%+11.04%N/AN/AN/A+12.12%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%-2.08%+1.67%N/A
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%+18.87%+17.34%N/A
SET100 TRI-6.81%-4.98%-7.50%-5.90%+5.17%-1.83%+1.66%N/A
Standard Deviation of Benchmark+13.71%+11.36%+12.51%+11.47%+14.92%+18.57%+17.13%N/A
Past Performance Information as of 28/04/2023
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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