Krungsri Asset Management - Krungsri Growth Equity Fund-D (KFGROWTH-D)

Krungsri Growth Equity Fund-D (KFGROWTH-D)

Old Name: Krungsri Tuntawee Fund 5 (KFTW5)

Information as of Sep 30, 2024

Fund Type

Equity Fund

Dividend Policy

Maximum 4 times a year at the minimum 90% of fund`s 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.

Inception Date

30 September 2003

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

Peeti Pratipatpong, Thalit Choktippattana

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Market View (Thai version only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Examples For NAV Calculation (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Every fund`s dealing date within 15.30 hrs.

Proceeds Payment Period: 3 business days after the execution (T+3)

Fund Redemption Period: Every bank working day within 15:30 hrs.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (30 Sep 2024)

Energy and Utilities	15.46%
Commerce	14.13%
Property Development	9.81%
Transportation & Logistics	8.98%
Health Care Services	7.71%

Top Five Holdings (30 Sep 2024)

CP ALL Plc.	8.69%
Gulf Energy Development Plc.	7.46%
Airport of Thailand Plc.	5.62%
Thanachart Capital Plc.	3.80%
Bangkok Dusit Medical Services Plc.	3.65%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 23 times, totalling 23.6300 Baht.)

25 May 2021	0.5600 Bt./unit
22 Feb 2021	0.3700 Bt./unit
24 Aug 2020	0.6900 Bt./unit
24 May 2019	0.2800 Bt./unit
19 Nov 2018	0.7900 Bt./unit
20 Feb 2018	0.8000 Bt./unit
15 Nov 2017	0.7500 Bt./unit
23 Aug 2017	0.3500 Bt./unit
22 Feb 2017	0.3600 Bt./unit
23 Aug 2016	0.5000 Bt./unit

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	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	+9.73%	+3.86%	+5.36%	+1.12%	-3.91%	-5.08%	-1.98%	+6.15%		9,409
Standard Deviation of Fund	+13.31%	+12.09%	+11.33%	+11.56%	+11.34%	+16.91%	+14.27%	+15.41%
Krungsri Value Stock Fund-A (KFVALUE-A)	+9.75%	+4.02%	+5.47%	+1.26%	-3.81%	-5.04%	-1.92%	+4.91%	732
Standard Deviation of Fund	+13.22%	+11.99%	+11.23%	+11.46%	+11.26%	+16.69%	+14.26%	+17.83%
Krungsri Value Stock Fund-I (KFVALUE-I)	+9.75%	+4.02%	+5.47%	+1.26%	N/A	N/A	N/A	-3.97%	0
Standard Deviation of Fund	+13.21%	+11.99%	+11.23%	+11.46%	N/A	N/A	N/A	+11.32%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	+8.24%	+3.00%	+5.09%	+0.71%	-2.38%	-3.39%	-1.50%	+7.92%	1,140
Standard Deviation of Fund	+13.58%	+12.35%	+11.62%	+11.83%	+11.49%	+16.40%	+14.86%	+21.89%
Krungsri Star Equity Fund (KFSEQ)	+8.20%	+3.00%	+5.05%	+0.70%	-2.37%	-3.43%	-1.56%	+4.00%	958
Standard Deviation of Fund	+13.43%	+12.24%	+11.54%	+11.74%	+11.46%	+16.28%	+14.81%	+19.16%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+10.28%	+5.68%	+10.18%	+5.81%	+1.21%	+3.35%	+3.34%	+6.72%	499
Standard Deviation of Fund	+14.88%	+13.15%	+12.57%	+12.91%	+12.18%	+17.16%	+15.72%	+19.23%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	+12.21%	+6.96%	+6.53%	+3.37%	+2.30%	0.00%	+2.60%	+7.52%	1,953
Standard Deviation of Fund	+15.97%	+13.53%	+12.16%	+12.13%	+12.74%	+19.52%	+16.91%	+21.23%
Krungsri Dynamic Fund (KFDYNAMIC)	+10.49%	+5.55%	+10.20%	+5.51%	+1.14%	+3.18%	+3.32%	+6.81%	1,345
Standard Deviation of Fund	+15.69%	+13.80%	+13.02%	+13.25%	+12.38%	+17.27%	+15.79%	+19.61%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	+8.24%	+2.91%	+4.98%	+0.55%	-2.49%	-3.37%	N/A	-6.16%	7
Standard Deviation of Fund	+13.61%	+12.41%	+11.67%	+11.88%	+11.47%	+16.29%	N/A	+15.54%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	+8.24%	+2.91%	+4.98%	+0.56%	-2.49%	-3.38%	-1.40%	+6.12%	480
Standard Deviation of Fund	+13.61%	+12.41%	+11.67%	+11.88%	+11.47%	+16.30%	+14.77%	+19.17%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	+13.33%	+7.37%	+5.39%	+2.89%	-0.34%	-1.40%	+0.94%	+5.24%	2,098
Standard Deviation of Fund	+13.24%	+12.68%	+12.18%	+12.75%	+11.97%	+18.75%	+16.32%	+20.58%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	+3.60%	-5.03%	-3.42%	-7.01%	-6.28%	-0.48%	N/A	+1.83%	185
Standard Deviation of Fund	+16.21%	+14.18%	+13.23%	+13.39%	+13.24%	+16.81%	N/A	+15.56%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+7.29%	+4.63%	+6.19%	+1.78%	-3.62%	-4.31%	N/A	-3.64%	681
Standard Deviation of Fund	+14.23%	+13.20%	+12.39%	+12.60%	+11.98%	+16.45%	N/A	+14.90%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+7.29%	+4.63%	+6.18%	+1.78%	-3.62%	-4.31%	N/A	-6.00%	489
Standard Deviation of Fund	+14.23%	+13.21%	+12.39%	+12.60%	+11.98%	+16.45%	N/A	+15.36%
Krungsri Thai Equity CG Fund (KFTHAICG)	+8.46%	+5.40%	+6.54%	+2.89%	-1.38%	-0.47%	N/A	-0.35%	67
Standard Deviation of Fund	+14.78%	+12.97%	+12.12%	+12.22%	+11.56%	+15.81%	N/A	+14.73%
Krungsri SET100 Fund-A (KFS100-A)	+13.69%	+8.90%	+6.21%	+3.00%	-0.20%	N/A	N/A	+4.18%	183
Standard Deviation of Fund	+13.11%	+12.34%	+11.81%	+12.34%	+11.68%	N/A	N/A	+13.53%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.13%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	+13.69%	+8.90%	+6.21%	+3.00%	N/A	N/A	N/A	+1.16%	25
Standard Deviation of Fund	+13.10%	+12.34%	+11.81%	+12.34%	N/A	N/A	N/A	+12.08%
Tracking Error (TE)	N/A	N/A	N/A	+0.44%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.12%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	+14.06%	+9.71%	+6.89%	+4.21%	+0.54%	N/A	N/A	+5.99%	11
Standard Deviation of Fund	+12.91%	+12.28%	+11.78%	+12.30%	+11.70%	N/A	N/A	+13.77%
Tracking Error (TE)	N/A	N/A	N/A	+0.23%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.97%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	+7.48%	+3.35%	+3.16%	+0.86%	-2.44%	N/A	N/A	+1.82%	5
Standard Deviation of Fund	+10.22%	+8.94%	+8.48%	+8.63%	+8.17%	N/A	N/A	+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	+10.64%	+4.75%	+4.43%	+1.13%	-3.81%	N/A	N/A	+1.96%	7
Standard Deviation of Fund	+14.60%	+12.75%	+12.06%	+12.27%	+11.71%	N/A	N/A	+12.81%
Krungsri Equity LTF-A (KFLTFEQ-A)	+8.25%	+2.93%	+5.00%	+0.71%	-2.30%	N/A	N/A	+4.12%	0
Standard Deviation of Fund	+13.54%	+12.34%	+11.63%	+11.83%	+11.52%	N/A	N/A	+12.03%
SET TRI	+12.47%	+7.38%	+5.64%	+2.00%	-0.41%	+0.64%	+2.22%	N/A
Standard Deviation of Benchmark	+12.82%	+11.87%	+11.25%	+11.75%	+11.26%	+16.85%	+14.50%	N/A
SET50 TRI	+14.50%	+10.43%	+7.78%	+5.18%	+1.05%	-0.67%	+1.52%	N/A
Standard Deviation of Benchmark	+12.97%	+12.37%	+11.86%	+12.36%	+11.79%	+18.84%	+16.35%	N/A
SET100 TRI	+13.95%	+9.07%	+6.42%	+3.12%	-0.21%	-0.72%	+1.41%	N/A
Standard Deviation of Benchmark	+13.32%	+12.54%	+11.97%	+12.50%	+11.83%	+18.55%	+16.12%	N/A

Past Performance Information as of 30/09/2024

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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Past Performance Information as of 30/09/2024

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