Krungsri Growth Equity Fund-D (KFGROWTH-D)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Jul 31, 2025
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
-
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 (31 Jul 2025)
| Commerce | 15.32% |
| Energy and Utilities | 13.35% |
| Banking | 9.91% |
| Health Care Services | 8.60% |
| Property Development | 8.31% |
Top Five Holdings (31 Jul 2025)
| CP ALL Plc. | 6.17% |
| Thanachart Capital Plc. | 5.71% |
| Gulf Development Plc. | 5.07% |
| MBK Plc. | 3.97% |
| Tidlor Holdings Plc. | 3.96% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 24 times, totalling 23.8900 Baht.)
(Note : Paid 24 times, totalling 23.8900 Baht.)
| 19 Nov 2024 | 0.2600 Bt./unit |
| 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 |
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) | +2.32% | -3.13% | -8.17% | -5.43% | -7.19% | -3.58% | -2.81% | +4.97% | 6,960 |
| Standard Deviation of Fund | +18.37% | +19.79% | +19.08% | +17.05% | +13.15% | +13.59% | +14.84% | +15.51% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +2.39% | -2.88% | -7.79% | -5.01% | -6.96% | -3.45% | -2.67% | +3.98% | 562 |
| Standard Deviation of Fund | +18.35% | +19.62% | +18.90% | +16.89% | +13.04% | +13.50% | +14.80% | +17.81% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +2.39% | -2.88% | -7.79% | -5.01% | N/A | N/A | N/A | -8.05% | 0 |
| Standard Deviation of Fund | +18.35% | +19.62% | +18.90% | +16.89% | N/A | N/A | N/A | +13.42% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +1.39% | -4.34% | -10.39% | -9.22% | -7.97% | -2.43% | -2.29% | +6.95% | 819 |
| Standard Deviation of Fund | +19.17% | +20.95% | +20.27% | +17.98% | +13.66% | +13.37% | +15.32% | +21.80% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.30% | -4.34% | -10.33% | -9.23% | -7.96% | -2.51% | -2.34% | +2.93% | 724 |
| Standard Deviation of Fund | +18.80% | +20.72% | +20.05% | +17.79% | +13.55% | +13.32% | +15.24% | +19.13% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -3.46% | -11.08% | -17.83% | -15.32% | -7.21% | +1.26% | +2.01% | +5.07% | 334 |
| Standard Deviation of Fund | +21.61% | +22.57% | +21.70% | +19.19% | +14.42% | +14.54% | +16.28% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +1.48% | -0.43% | -1.33% | +10.89% | +0.34% | +7.84% | +4.11% | +7.06% | 1,634 |
| Standard Deviation of Fund | +13.81% | +15.96% | +15.56% | +15.05% | +12.78% | +14.51% | +17.02% | +21.01% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -3.58% | -11.28% | -18.05% | -15.29% | -7.36% | +1.13% | +2.00% | +5.17% | 825 |
| Standard Deviation of Fund | +21.56% | +22.72% | +21.83% | +19.40% | +14.59% | +14.68% | +16.35% | +19.62% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +1.25% | -4.15% | -10.20% | -9.20% | -8.02% | -2.52% | N/A | -7.86% | 15 |
| Standard Deviation of Fund | +18.64% | +20.21% | +19.62% | +17.61% | +13.51% | +13.23% | N/A | +15.84% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +1.25% | -4.15% | -10.20% | -9.20% | -8.02% | -2.53% | -2.22% | +4.96% | 399 |
| Standard Deviation of Fund | +18.64% | +20.22% | +19.62% | +17.61% | +13.51% | +13.23% | +15.19% | +19.13% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +5.74% | -2.33% | -8.20% | +0.67% | -3.71% | +0.72% | +0.96% | +4.45% | 2,013 |
| Standard Deviation of Fund | +22.03% | +24.13% | +23.01% | +19.53% | +14.75% | +15.48% | +16.89% | +20.56% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.48% | -7.94% | -17.72% | -20.23% | -14.95% | -2.35% | N/A | -1.52% | 126 |
| Standard Deviation of Fund | +19.59% | +22.00% | +21.29% | +18.90% | +14.72% | +14.94% | N/A | +15.92% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +1.01% | +1.24% | -4.77% | -4.02% | -6.91% | -1.77% | N/A | -4.78% | 545 |
| Standard Deviation of Fund | +17.05% | +19.59% | +18.92% | +16.73% | +13.47% | +13.53% | N/A | +15.12% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +1.01% | +1.25% | -4.77% | -4.02% | -6.91% | -1.77% | N/A | -6.95% | 458 |
| Standard Deviation of Fund | +17.05% | +19.59% | +18.92% | +16.73% | +13.47% | +13.53% | N/A | +15.54% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.64% | -0.72% | -5.86% | -2.45% | -4.84% | +0.47% | N/A | -1.89% | 51 |
| Standard Deviation of Fund | +17.06% | +19.77% | +19.03% | +17.25% | +13.30% | +13.08% | N/A | +15.03% | |
| Krungsri SET100 Fund-A (KFS100-A) | +5.44% | -2.26% | -8.24% | -0.03% | -3.76% | N/A | N/A | +1.28% | 157 |
| Standard Deviation of Fund | +21.38% | +23.41% | +22.38% | +19.07% | +14.36% | N/A | N/A | +14.77% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.34% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +5.44% | -2.26% | -8.25% | -0.03% | N/A | N/A | N/A | -4.25% | 21 |
| Standard Deviation of Fund | +21.38% | +23.41% | +22.38% | +19.07% | N/A | N/A | N/A | +15.59% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.34% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +5.08% | -2.48% | -7.93% | +0.97% | -2.95% | N/A | N/A | +2.98% | 6 |
| Standard Deviation of Fund | +21.23% | +23.62% | +22.53% | +19.16% | +14.41% | N/A | N/A | +15.01% | |
| 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 | -1.00% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +2.10% | -2.95% | -7.06% | -4.34% | -5.15% | N/A | N/A | -0.89% | 4 |
| Standard Deviation of Fund | +13.64% | +14.51% | +14.02% | +12.48% | +9.57% | N/A | N/A | +9.67% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +2.97% | -4.44% | -10.40% | -6.69% | -7.53% | N/A | N/A | -1.85% | 6 |
| Standard Deviation of Fund | +18.87% | +20.51% | +19.85% | +17.67% | +13.62% | N/A | N/A | +13.82% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +1.05% | -4.82% | -11.01% | -9.92% | -8.20% | N/A | N/A | -0.73% | 0 |
| Standard Deviation of Fund | +19.53% | +21.17% | +20.53% | +18.17% | +13.76% | N/A | N/A | +13.43% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | N/A | N/A | +19.24% | N/A | N/A | N/A | N/A | N/A | |
| SET50 TRI | +5.43% | -2.06% | -7.44% | +1.98% | -2.08% | +1.82% | +1.54% | N/A | |
| Standard Deviation of Benchmark | +21.35% | +23.53% | +22.46% | +19.14% | +14.45% | +15.08% | +16.85% | N/A | |
| SET100 TRI | +5.49% | -2.31% | -8.31% | +0.31% | -3.79% | +1.08% | +1.24% | N/A | |
| Standard Deviation of Benchmark | +21.58% | +23.44% | +22.42% | +19.15% | +14.47% | N/A | N/A | N/A | |
Remark
