Krungsri Enhanced SET50 Fund-A (KFENS50-A)
Old Name: AYF Enhanced SET50 Fund (AYFENSET50)
Information as of Sep 30, 2025
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
5 October 2007
Investment Policy
To invest at least 80% of its net asset value on average in stocks which are constituents or representatives of SET50 (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
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,AGENT
Top Five Sectors (30 Sep 2025)
| Energy and Utilities | 23.97% |
| Banking | 13.78% |
| Electronic Components | 10.68% |
| Information & Communication Technology | 10.09% |
| Commerce | 8.40% |
Top Five Holdings (30 Sep 2025)
| Delta Electronics (Thailand) Plc. | 9.97% |
| PTT Plc. | 7.92% |
| Gulf Development Plc. | 6.84% |
| Advanced Info Service Plc. | 6.68% |
| Airport of Thailand Plc. | 6.10% |
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) | +13.06% | +6.11% | -6.08% | -12.44% | -5.87% | -0.89% | -1.99% | +5.06% | 6,931 |
| Standard Deviation of Fund | +15.27% | +18.36% | +17.99% | +16.87% | +13.41% | +13.55% | +14.79% | +15.49% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +13.03% | +6.18% | -5.78% | -12.09% | -5.65% | -0.80% | -1.85% | +4.05% | 565 |
| Standard Deviation of Fund | +15.18% | +18.24% | +17.81% | +16.70% | +13.29% | +13.46% | +14.73% | +17.78% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +13.03% | +6.18% | -5.78% | -12.09% | N/A | N/A | N/A | -6.90% | 0 |
| Standard Deviation of Fund | +15.18% | +18.24% | +17.81% | +16.70% | N/A | N/A | N/A | +13.43% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +12.79% | +4.18% | -8.91% | -15.87% | -7.17% | -0.24% | -1.52% | +6.97% | 809 |
| Standard Deviation of Fund | +16.00% | +19.28% | +19.04% | +17.87% | +13.94% | +13.40% | +15.20% | +21.76% | |
| Krungsri Star Equity Fund (KFSEQ) | +12.52% | +4.00% | -8.94% | -15.89% | -7.19% | -0.31% | -1.58% | +2.98% | 719 |
| Standard Deviation of Fund | +15.70% | +18.98% | +18.83% | +17.66% | +13.82% | +13.33% | +15.12% | +19.09% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +12.95% | -0.31% | -15.70% | -22.35% | -6.60% | +3.75% | +2.75% | +5.15% | 338 |
| Standard Deviation of Fund | +17.79% | +21.39% | +20.64% | +19.14% | +14.79% | +14.58% | +16.23% | +19.23% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +12.48% | +7.94% | +3.72% | +1.51% | +2.12% | +9.77% | +5.16% | +7.25% | 1,627 |
| Standard Deviation of Fund | +10.31% | +14.85% | +14.45% | +13.78% | +12.75% | +14.28% | +16.91% | +20.95% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +13.00% | -0.47% | -15.92% | -22.53% | -6.72% | +3.61% | +2.74% | +5.25% | 837 |
| Standard Deviation of Fund | +17.82% | +21.46% | +20.74% | +19.21% | +14.96% | +14.72% | +16.29% | +19.60% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +12.37% | +4.12% | -8.72% | -15.87% | -7.27% | -0.37% | N/A | -7.50% | 15 |
| Standard Deviation of Fund | +15.68% | +18.75% | +18.48% | +17.46% | +13.78% | +13.26% | N/A | +15.80% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +12.37% | +4.12% | -8.72% | -15.87% | -7.27% | -0.37% | -1.45% | +5.00% | 408 |
| Standard Deviation of Fund | +15.68% | +18.75% | +18.48% | +17.46% | +13.78% | +13.26% | +15.07% | +19.10% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +17.52% | +14.20% | -6.36% | -6.93% | -3.05% | +3.07% | +2.02% | +4.53% | 1,983 |
| Standard Deviation of Fund | +17.34% | +21.79% | +21.31% | +19.41% | +14.99% | +15.38% | +16.75% | +20.51% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +14.31% | +3.59% | -15.14% | -23.64% | -14.67% | -0.28% | N/A | -1.18% | 130 |
| Standard Deviation of Fund | +15.92% | +19.46% | +19.94% | +18.50% | +14.90% | +14.93% | N/A | +15.90% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +11.90% | +6.09% | -2.83% | -10.44% | -5.92% | +0.54% | N/A | -4.47% | 552 |
| Standard Deviation of Fund | +13.73% | +17.31% | +17.58% | +16.27% | +13.62% | +13.50% | N/A | +15.06% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +11.90% | +6.09% | -2.83% | -10.44% | -5.92% | +0.54% | N/A | -6.57% | 464 |
| Standard Deviation of Fund | +13.73% | +17.31% | +17.58% | +16.27% | +13.62% | +13.50% | N/A | +15.47% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +12.74% | +6.70% | -3.26% | -9.44% | -3.68% | +3.13% | N/A | -1.53% | 57 |
| Standard Deviation of Fund | +14.45% | +18.15% | +17.88% | +16.80% | +13.53% | +13.09% | N/A | +15.00% | |
| Krungsri SET100 Fund-A (KFS100-A) | +17.84% | +13.73% | -6.09% | -7.82% | -3.06% | +3.19% | N/A | +1.70% | 183 |
| Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | +14.58% | +14.71% | N/A | +14.73% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +17.84% | +13.73% | -6.09% | -7.82% | N/A | N/A | N/A | -2.94% | 13 |
| Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | N/A | N/A | N/A | +15.44% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +17.00% | +13.55% | -6.09% | -6.86% | -2.47% | N/A | N/A | +3.28% | 8 |
| Standard Deviation of Fund | +16.53% | +21.28% | +20.79% | +18.98% | +14.61% | N/A | N/A | +14.95% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.80% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +10.94% | +5.57% | -5.04% | -8.95% | -3.98% | N/A | N/A | -0.43% | 4 |
| Standard Deviation of Fund | +10.59% | +13.28% | +13.03% | +12.09% | +9.71% | N/A | N/A | +9.65% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +15.42% | +7.63% | -7.77% | -12.97% | -5.91% | N/A | N/A | -1.22% | 6 |
| Standard Deviation of Fund | +15.00% | +18.78% | +18.47% | +17.13% | +13.81% | N/A | N/A | +13.78% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +13.01% | +3.79% | -9.55% | -16.52% | -7.41% | N/A | N/A | -0.38% | 0 |
| Standard Deviation of Fund | +16.52% | +19.52% | +19.35% | +18.13% | +14.07% | N/A | N/A | +13.47% | |
| SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | +2.66% | N/A | |
| Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | +14.87% | N/A | |
| SET50 TRI | +17.52% | +14.23% | -5.41% | -6.06% | -1.56% | +4.20% | +2.56% | N/A | |
| Standard Deviation of Benchmark | +16.67% | +21.42% | +20.76% | +18.96% | +14.66% | +14.99% | +16.71% | N/A | |
| SET100 TRI | +18.42% | +14.19% | -5.89% | -7.58% | -3.05% | +3.38% | +2.24% | N/A | |
| Standard Deviation of Benchmark | +16.94% | +21.42% | +20.74% | +18.95% | +14.69% | +14.79% | +16.49% | N/A | |
Remark
