Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of May 31, 2021
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
2 March 2018
Investment Policy
The Fund will invest in domestic equities no less than 80% of NAV. The remaining fund assets are invested in debt instruments of government sector, financial institutions, private companies or bank deposits. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Sawinee Sooksiwong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 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 (31 May 2021)
Energy and Utilities17.88%
Commerce9.19%
Food & Beverage8.21%
Transportation & Logistics7.95%
Banking7.36%
Top Five Holdings (31 May 2021)
PTT Plc.5.91%
Airport of Thailand Plc.4.72%
CP ALL Plc.3.97%
Bangkok Bank Plc.3.45%
COM73.35%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+3.82%+7.37%+8.12%+7.01%-6.92%+0.48%+4.29%+8.48%13,797
Standard Deviation of Fund+12.51%+15.81%+12.87%+17.62%+19.73%+16.35%+16.30%+16.22%
Krungsri Value Stock Fund (KFVALUE)+3.83%+7.26%+8.05%+6.87%-6.95%+0.58%+4.38%+6.55%949
Standard Deviation of Fund+12.50%+15.82%+12.86%+17.58%+19.50%+16.30%+16.33%+18.83%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+4.89%+14.23%+14.10%+14.69%-7.77%-0.29%+3.05%+9.38%1,719
Standard Deviation of Fund+11.13%+14.36%+11.49%+15.47%+19.55%+17.05%+17.78%+22.97%
Krungsri Star Equity Fund (KFSEQ)+4.91%+14.24%+14.16%+14.36%-7.80%-0.33%+3.30%+5.20%1,297
Standard Deviation of Fund+11.11%+14.36%+11.49%+15.53%+19.40%+16.97%+17.69%+20.32%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.75%+24.71%+25.24%+27.10%-2.28%+7.11%+5.74%+7.43%378
Standard Deviation of Fund+13.15%+16.79%+13.93%+17.71%+20.46%+18.07%+18.16%+20.31%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+3.97%+22.73%+17.15%+29.62%-3.31%+6.39%+5.22%+8.50%1,746
Standard Deviation of Fund+13.74%+19.98%+15.59%+21.79%+22.92%+19.61%+19.67%+22.44%
Krungsri Dynamic Fund (KFDYNAMIC)+7.58%+24.57%+25.07%+26.88%-2.31%+7.19%+5.67%+7.54%1,305
Standard Deviation of Fund+13.08%+16.77%+13.92%+17.77%+20.43%+18.08%+18.14%+20.70%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+4.81%+14.34%+14.21%+14.99%-7.33%N/AN/A-10.04%10
Standard Deviation of Fund+11.07%+14.32%+11.44%+15.35%+19.39%N/AN/A+18.94%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+4.81%+14.34%+14.21%+14.92%-7.42%-0.05%+3.59%+7.77%557
Standard Deviation of Fund+11.07%+14.32%+11.44%+15.38%+19.40%+16.92%+17.62%+20.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+3.41%+6.68%+6.54%+10.02%-2.64%+4.16%+5.11%+6.64%2,029
Standard Deviation of Fund+14.78%+19.24%+16.62%+21.57%+22.17%+18.52%+18.79%+22.16%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+13.96%+41.21%+37.10%+46.97%-0.94%+4.74%N/A+6.26%375
Standard Deviation of Fund+13.31%+17.04%+14.03%+16.42%+19.12%+17.18%N/A+16.90%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+5.51%+15.29%+15.65%+15.24%-7.12%N/AN/A-3.79%1,178
Standard Deviation of Fund+11.22%+15.89%+12.70%+16.32%+19.18%N/AN/A+16.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+5.51%+15.29%+15.65%+15.24%-7.11%N/AN/A-8.30%395
Standard Deviation of Fund+11.22%+15.89%+12.70%+16.32%+19.18%N/AN/A+18.06%
Krungsri Thai Equity CG Fund (KFTHAICG)+5.04%+17.32%+16.25%+19.19%-1.55%N/AN/A-0.19%93
Standard Deviation of Fund+10.25%+14.03%+11.25%+15.05%+18.42%N/AN/A+17.18%
Krungsri SET100 Fund-A (KFS100-A)+5.19%+9.30%+9.22%N/AN/AN/AN/A+17.99%54
Standard Deviation of Fund+13.92%+18.07%+15.27%N/AN/AN/AN/A+19.84%
Krungsri SET50 LTF-A (KFLTF50-A)+4.61%+6.93%+7.12%N/AN/AN/AN/A+23.23%12
Standard Deviation of Fund+14.76%+18.83%+16.25%N/AN/AN/AN/A+21.32%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.65%+5.51%+5.71%N/AN/AN/AN/A+14.81%1
Standard Deviation of Fund+8.75%+11.06%+9.00%N/AN/AN/AN/A+12.17%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.80%+7.32%+8.05%N/AN/AN/AN/A+20.18%1
Standard Deviation of Fund+12.50%+15.82%+12.87%N/AN/AN/AN/A+17.49%
Krungsri Equity LTF-A (KFLTFEQ-A)+5.20%+14.86%+14.51%N/AN/AN/AN/A+25.59%0
Standard Deviation of Fund+11.18%+14.34%+11.50%N/AN/AN/AN/A+14.86%
SET TRI+8.04%+15.19%+11.87%+21.64%+0.45%+5.50%+7.48%N/A
Standard Deviation of Benchmark+12.94%+16.93%+13.78%+17.42%+19.69%+16.48%+16.69%N/A
SET50 TRI+4.87%+7.63%+7.39%+9.78%-2.64%+4.11%+5.75%N/A
Standard Deviation of Benchmark+14.86%+18.76%+16.29%+20.69%+22.46%+18.71%+18.69%N/A
SET100 TRI+5.43%+9.72%+9.23%+13.40%-1.79%+4.55%+6.23%N/A
Standard Deviation of Benchmark+14.13%+18.12%+15.43%+19.74%+22.08%+18.44%+18.47%N/A
Past Performance Information as of 31/05/2021
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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