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 Feb 28, 2023

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.

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

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

Fund Subscription Period: Daily during commercial bank`s business hours

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

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Top Five Sectors (28 Feb 2023)

Energy and Utilities	23.29%
Food & Beverage	14.30%
Commerce	13.30%
Banking	11.55%
Health Care Services	5.89%

Top Five Holdings (28 Feb 2023)

CP ALL Plc.	9.22%
Bangkok Bank Plc.	6.06%
SCB X Plc.	5.49%
Bangkok Aviation Fuel Services Plc.	4.50%
Minor International Plc.	4.49%

Dividend Payment History, Last 10 times
(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)	-0.99%	-1.27%	-2.26%	-7.10%	+0.12%	-5.82%	-1.02%	+7.31%		11,591
Standard Deviation of Fund	+7.68%	+8.58%	+7.58%	+10.51%	+19.18%	+16.71%	+15.29%	+15.71%
Krungsri Value Stock Fund-A (KFVALUE-A)	-1.00%	-1.23%	-2.25%	-7.03%	+0.16%	-5.89%	-0.92%	+5.75%	830
Standard Deviation of Fund	+7.68%	+8.59%	+7.61%	+10.43%	+18.89%	+16.54%	+15.32%	+18.24%
Krungsri Value Stock Fund-I (KFVALUE-I)	-1.00%	N/A	-2.25%	N/A	N/A	N/A	N/A	+0.07%	0
Standard Deviation of Fund	+7.68%	N/A	+7.61%	N/A	N/A	N/A	N/A	+7.75%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-0.98%	-0.76%	-1.87%	-2.21%	+4.07%	-7.03%	-1.08%	+8.77%	1,417
Standard Deviation of Fund	+7.74%	+8.55%	+7.62%	+10.22%	+18.26%	+16.62%	+16.43%	+22.35%
Krungsri Star Equity Fund (KFSEQ)	-1.01%	-0.78%	-1.90%	-2.27%	+4.01%	-7.09%	-0.92%	+4.78%	1,075
Standard Deviation of Fund	+7.71%	+8.52%	+7.61%	+10.22%	+18.11%	+16.53%	+16.36%	+19.63%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-0.42%	+2.26%	-3.17%	+1.75%	+13.69%	-1.47%	+3.35%	+7.31%	390
Standard Deviation of Fund	+8.05%	+8.98%	+7.85%	+11.06%	+18.96%	+17.58%	+16.98%	+19.68%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-1.26%	-2.16%	-3.45%	-5.62%	+6.85%	-3.47%	+2.21%	+8.02%	2,207
Standard Deviation of Fund	+9.64%	+10.29%	+11.07%	+12.24%	+22.36%	+19.67%	+18.28%	+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)	-0.23%	+2.49%	-2.95%	+1.95%	+13.62%	-1.47%	+3.37%	+7.42%	1,351
Standard Deviation of Fund	+8.09%	+9.00%	+7.94%	+11.17%	+19.00%	+17.60%	+17.01%	+20.06%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-0.93%	-0.75%	-1.87%	-2.21%	+4.02%	N/A	N/A	-6.50%	10
Standard Deviation of Fund	+7.66%	+8.34%	+7.59%	+10.14%	+18.11%	N/A	N/A	+16.46%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-0.93%	-0.76%	-1.86%	-2.21%	+4.00%	-6.93%	-0.92%	+7.09%	638
Standard Deviation of Fund	+7.66%	+8.34%	+7.59%	+10.13%	+18.11%	+16.49%	+16.33%	+19.63%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-2.34%	-2.19%	-3.76%	-1.47%	+5.32%	-1.89%	+2.53%	+6.08%	2,042
Standard Deviation of Fund	+8.35%	+9.06%	+8.51%	+10.44%	+21.34%	+18.59%	+17.35%	+21.20%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-3.31%	-7.40%	-3.34%	-1.52%	+15.43%	-2.80%	N/A	+4.82%	247
Standard Deviation of Fund	+8.40%	+10.52%	+8.58%	+12.97%	+18.30%	+17.02%	N/A	+16.01%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-2.05%	-3.24%	-3.47%	-5.58%	+2.26%	-6.81%	N/A	-3.29%	888
Standard Deviation of Fund	+8.02%	+9.43%	+7.89%	+10.93%	+18.18%	+16.42%	N/A	+15.43%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-2.05%	-3.24%	-3.47%	-5.58%	+2.26%	-6.79%	N/A	-6.30%	450
Standard Deviation of Fund	+8.02%	+9.43%	+7.89%	+10.93%	+18.18%	+16.42%	N/A	+16.06%
Krungsri Thai Equity CG Fund (KFTHAICG)	-0.11%	+0.01%	-1.90%	-2.56%	+6.90%	-1.80%	N/A	+0.40%	72
Standard Deviation of Fund	+8.11%	+8.72%	+8.11%	+10.38%	+17.29%	+15.80%	N/A	+15.39%
Krungsri SET100 Fund-A (KFS100-A)	-1.96%	-2.00%	-3.37%	-1.67%	N/A	N/A	N/A	+8.37%	46
Standard Deviation of Fund	+8.25%	+9.10%	+8.40%	+10.49%	N/A	N/A	N/A	+14.13%
Tracking Error (TE)	N/A	N/A	N/A	+1.28%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+1.39%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-2.64%	-2.36%	-3.91%	-1.86%	N/A	N/A	N/A	+10.98%	11
Standard Deviation of Fund	+8.16%	+8.95%	+8.11%	+10.38%	N/A	N/A	N/A	+14.53%
Tracking Error (TE)	N/A	N/A	N/A	+1.36%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.63%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-0.97%	-1.08%	-2.52%	-5.24%	N/A	N/A	N/A	+5.03%	4
Standard Deviation of Fund	+5.47%	+6.23%	+5.23%	+7.40%	N/A	N/A	N/A	+9.07%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-1.49%	-1.57%	-3.57%	-7.58%	N/A	N/A	N/A	+6.31%	7
Standard Deviation of Fund	+7.91%	+8.99%	+7.61%	+10.72%	N/A	N/A	N/A	+13.04%
Krungsri Equity LTF-A (KFLTFEQ-A)	-1.01%	-0.79%	-1.91%	-2.09%	N/A	N/A	N/A	+10.53%	0
Standard Deviation of Fund	+7.80%	+8.57%	+7.72%	+10.24%	N/A	N/A	N/A	+11.90%
SET TRI	-0.40%	-0.03%	-2.41%	-0.99%	+9.74%	+0.64%	+3.71%	N/A
Standard Deviation of Benchmark	+7.92%	+8.79%	+7.52%	+10.60%	+18.96%	+16.66%	+15.55%	N/A
SET50 TRI	-2.39%	-2.03%	-3.51%	-2.48%	+5.25%	-1.59%	+2.58%	N/A
Standard Deviation of Benchmark	+8.46%	+9.11%	+8.50%	+10.55%	+21.50%	+18.78%	+17.37%	N/A
SET100 TRI	-2.28%	-2.58%	-3.36%	-3.06%	+6.28%	-1.21%	+2.64%	N/A
Standard Deviation of Benchmark	+8.26%	+9.15%	+8.27%	+10.66%	+21.05%	+18.49%	+17.18%	N/A

Past Performance Information as of 28/02/2023

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%

Provident Fund

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Past Performance Information as of 28/02/2023

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