Krungsri Financial Focus Dividend Fund (KFFIN-D)
Old Name: Primavest Equity Dividend Fund (PEF), KRUNGSRI Dynamic Dividend Fund 2 (KFDNM-D2)
Information as of Apr 30, 2024
Fund Type
Equity Fund
Dividend Policy
At least once a year at the minimum 90% of net profit and/or accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
To create return from equities in Finanace & Securities and/or Banking sectors.
Inception Date
28 August 2003
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and in Finance & Securities and Banking sectors.
Fund Manager
Thalit Choktippattana, Sawinee Sooksiwong
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,AGENT
Top Five Sectors (30 Apr 2024)
Banking57.84%
Finance & Securities20.51%
Transportation & Logistics3.18%
Food & Beverage3.08%
Commerce2.91%
Top Five Holdings (30 Apr 2024)
Thanachart Capital Plc.8.33%
Krung Thai Bank Plc.8.25%
TMBThanachart Bank Plc.8.04%
SCB X Plc.7.22%
Tisco Financial Group Plc.7.20%
Dividend Payment History, Last 10 times
(Note : Paid 20 times, totalling 19.8300 Baht.)
27 Jan 20230.3400 Bt./unit
27 Jan 20220.4500 Bt./unit
29 Jul 20210.9500 Bt./unit
27 Jan 20210.7500 Bt./unit
30 Jul 20190.6600 Bt./unit
29 Jan 20181.3200 Bt./unit
27 Jul 20170.9000 Bt./unit
27 Jan 20171.2500 Bt./unit
29 Jul 20160.9000 Bt./unit
29 Jul 20140.4800 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+4.91%+3.22%+1.91%-6.18%-4.91%-6.13%-1.67%+6.10%9,590
Standard Deviation of Fund+10.87%+10.89%+10.99%+11.58%+11.35%+16.83%+14.25%+15.49%
Krungsri Value Stock Fund-A (KFVALUE-A)+4.84%+3.16%+1.87%-6.13%-4.89%-6.15%-1.58%+4.83%733
Standard Deviation of Fund+10.78%+10.80%+10.89%+11.49%+11.28%+16.62%+14.25%+17.94%
Krungsri Value Stock Fund-I (KFVALUE-I)+4.84%+3.16%+1.87%-6.13%N/AN/AN/A-7.37%0
Standard Deviation of Fund+10.75%+10.76%+10.89%+11.48%N/AN/AN/A+11.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.07%+3.80%+2.87%-5.33%-3.14%-5.34%-1.16%+7.96%1,177
Standard Deviation of Fund+11.29%+11.21%+11.39%+11.85%+11.28%+16.39%+14.84%+22.01%
Krungsri Star Equity Fund (KFSEQ)+6.03%+3.75%+2.82%-5.33%-3.22%-5.37%-1.21%+3.97%937
Standard Deviation of Fund+11.25%+11.16%+11.36%+11.80%+11.27%+16.29%+14.80%+19.28%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.09%+6.89%+5.11%-2.17%+1.95%+0.88%+3.34%+6.61%481
Standard Deviation of Fund+12.18%+12.46%+12.37%+12.50%+12.11%+17.28%+15.66%+19.34%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.55%+2.88%+1.32%-1.16%+0.01%-1.46%+3.04%+7.42%2,083
Standard Deviation of Fund+10.25%+10.31%+10.16%+11.59%+12.88%+19.47%+16.91%+21.35%
Krungsri Dynamic Fund (KFDYNAMIC)+7.17%+7.01%+5.28%-2.40%+1.92%+0.80%+3.34%+6.71%1,325
Standard Deviation of Fund+12.41%+12.51%+12.54%+12.71%+12.25%+17.33%+15.71%+19.72%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+6.09%+3.78%+2.86%-5.40%-3.39%-5.25%N/A-6.87%7
Standard Deviation of Fund+11.34%+11.25%+11.44%+11.90%+11.23%+16.27%N/A+15.76%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+6.09%+3.78%+2.87%-5.39%-3.39%-5.27%-1.03%+6.14%507
Standard Deviation of Fund+11.34%+11.25%+11.45%+11.89%+11.23%+16.28%+14.76%+19.29%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+2.71%+0.50%-2.05%-6.97%-2.55%-3.29%+1.20%+4.91%2,161
Standard Deviation of Fund+12.53%+12.35%+12.49%+12.85%+12.20%+18.74%+16.28%+20.75%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+3.35%+6.26%+1.83%-3.81%-2.68%-0.50%N/A+2.59%198
Standard Deviation of Fund+11.83%+12.43%+12.26%+12.74%+13.05%+16.73%N/A+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+5.00%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-4.26%692
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.04%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+4.99%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-6.80%451
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.53%
Krungsri Thai Equity CG Fund (KFTHAICG)+4.73%+3.86%+1.95%-5.61%-2.23%-1.71%N/A-1.03%65
Standard Deviation of Fund+10.81%+11.26%+11.16%+11.54%+11.14%+15.66%N/A+14.84%
Krungsri SET100 Fund-A (KFS100-A)+2.25%-0.34%-2.55%-7.29%-2.43%N/AN/A+2.24%189
Standard Deviation of Fund+11.98%+11.86%+12.00%+12.35%+11.82%N/AN/A+13.73%
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.30%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+2.25%-0.35%-2.55%N/AN/AN/AN/A-6.92%17
Standard Deviation of Fund+11.98%+11.86%+12.00%N/AN/AN/AN/A+12.27%
Krungsri SET50 LTF-A (KFLTF50-A)+2.22%-0.54%-2.67%-7.02%-2.01%N/AN/A+3.96%10
Standard Deviation of Fund+12.05%+11.80%+12.03%+12.37%+11.91%N/AN/A+14.01%
Tracking Error (TE)N/AN/AN/A+0.14%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.72%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.58%+1.72%-0.22%-5.84%-3.45%N/AN/A+1.09%4
Standard Deviation of Fund+7.95%+8.04%+8.11%+8.46%+8.08%N/AN/A+8.96%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.65%+2.18%-0.44%-8.36%-5.28%N/AN/A+0.84%7
Standard Deviation of Fund+11.26%+11.46%+11.49%+12.08%+11.59%N/AN/A+12.85%
Krungsri Equity LTF-A (KFLTFEQ-A)+6.09%+3.84%+2.86%-5.18%-3.10%N/AN/A+4.01%0
Standard Deviation of Fund+11.32%+11.23%+11.43%+11.88%+11.31%N/AN/A+12.06%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
SET50 TRI+2.41%-0.22%-2.41%-6.30%-1.54%-2.82%+1.62%N/A
Standard Deviation of Benchmark+12.18%+11.85%+12.12%+12.41%+12.00%+18.83%+16.32%N/A
SET100 TRI+2.28%-0.18%-2.46%-6.99%-2.35%-2.69%+1.72%N/A
Standard Deviation of Benchmark+12.17%+11.98%+12.15%+12.48%+11.95%+18.54%+16.08%N/A
Past Performance Information as of 30/04/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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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