Fund Type
Equity Fund/ Index Fund
Dividend Policy
No dividend
Inception Date
3 July 2023
Investment Policy
The Fund shall invest at least 80% of NAV in average of fund accounting year in shares listed on the Stock Exchange of Thailand that are constituents of the SET100 Index, in order to enable the Fund to track investment returns of SET100 Total Return Index (SET100 TRI). The Management Company will endeavor to keep the tracking error (TE) of the Fund not greater than 1.00% per annum. If the TE exceeds the specified limit, the Management Company will endeavor to bring it down to below 1.00% per annum.
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Proceeds Payment Period: T+3 within 3 business days after the redemption date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
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 Jul 2025)
| Energy and Utilities | 23.28% |
| Banking | 14.20% |
| Electronic Components | 13.48% |
| Information & Communication Technology | 10.00% |
| Commerce | 6.99% |
Top Five Holdings (31 Jul 2025)
| Delta Electronics (Thailand) Plc. | 12.36% |
| PTT Plc. | 7.65% |
| Advanced Info Service Plc. | 7.04% |
| Gulf Development Plc. | 5.86% |
| Airport of Thailand Plc. | 4.85% |
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) | -6.15% | -16.93% | -16.93% | -14.95% | -10.49% | -5.65% | -4.06% | +4.42% | 6,416 |
| Standard Deviation of Fund | +21.07% | +19.04% | +19.04% | +16.38% | +12.92% | +13.54% | +14.77% | +15.49% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -6.06% | -16.64% | -16.64% | -14.56% | -10.27% | -5.53% | -3.92% | +3.50% | 520 |
| Standard Deviation of Fund | +20.93% | +18.83% | +18.83% | +16.22% | +12.80% | +13.45% | +14.74% | +17.80% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -6.06% | -16.64% | -16.64% | -14.56% | N/A | N/A | N/A | -11.79% | 0 |
| Standard Deviation of Fund | +20.85% | +18.80% | +18.83% | +16.22% | N/A | N/A | N/A | +13.21% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -7.64% | -19.24% | -19.24% | -19.17% | -11.17% | -4.20% | -3.60% | +6.57% | 744 |
| Standard Deviation of Fund | +22.13% | +20.22% | +20.22% | +17.28% | +13.41% | +13.28% | +15.27% | +21.81% | |
| Krungsri Star Equity Fund (KFSEQ) | -7.57% | -19.07% | -19.07% | -19.03% | -11.12% | -4.25% | -3.64% | +2.45% | 658 |
| Standard Deviation of Fund | +21.84% | +20.05% | +20.05% | +17.11% | +13.31% | +13.24% | +15.19% | +19.13% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -11.73% | -25.36% | -25.36% | -24.07% | -10.43% | -0.88% | +0.62% | +4.61% | 304 |
| Standard Deviation of Fund | +24.42% | +21.67% | +21.67% | +18.44% | +14.16% | +14.46% | +16.22% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -4.03% | -7.78% | -7.78% | +1.26% | -1.79% | +5.43% | +2.80% | +6.76% | 1,575 |
| Standard Deviation of Fund | +18.43% | +16.07% | +16.07% | +15.09% | +12.89% | +14.65% | +17.05% | +21.04% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -11.92% | -25.59% | -25.59% | -24.14% | -10.57% | -1.00% | +0.61% | +4.72% | 758 |
| Standard Deviation of Fund | +24.52% | +21.80% | +21.80% | +18.69% | +14.33% | +14.60% | +16.29% | +19.62% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -7.34% | -18.76% | -18.76% | -18.87% | -11.11% | -4.22% | N/A | -9.20% | 25 |
| Standard Deviation of Fund | +21.44% | +19.56% | +19.56% | +16.94% | +13.27% | +13.15% | N/A | +15.80% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -7.34% | -18.77% | -18.77% | -18.87% | -11.11% | -4.23% | -3.49% | +4.50% | 364 |
| Standard Deviation of Fund | +21.44% | +19.57% | +19.57% | +16.95% | +13.27% | +13.15% | +15.14% | +19.14% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -2.83% | -20.33% | -20.33% | -10.19% | -7.95% | -2.68% | -0.85% | +3.64% | 1,784 |
| Standard Deviation of Fund | +25.70% | +22.80% | +22.80% | +18.50% | +14.32% | +15.38% | +16.81% | +20.55% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -9.37% | -25.76% | -25.76% | -30.65% | -18.05% | -3.77% | N/A | -2.61% | 114 |
| Standard Deviation of Fund | +22.40% | +21.38% | +21.38% | +18.41% | +14.55% | +14.83% | N/A | +15.89% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -5.19% | -13.16% | -13.16% | -14.06% | -9.82% | -3.66% | N/A | -5.88% | 501 |
| Standard Deviation of Fund | +20.41% | +19.16% | +19.16% | +16.32% | +13.31% | +13.49% | N/A | +15.10% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -5.19% | -13.16% | -13.16% | -14.06% | -9.82% | -3.66% | N/A | -8.14% | 417 |
| Standard Deviation of Fund | +20.40% | +19.16% | +19.16% | +16.32% | +13.31% | +13.49% | N/A | +15.52% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -5.35% | -14.19% | -14.19% | -12.81% | -7.73% | -1.18% | N/A | -3.07% | 47 |
| Standard Deviation of Fund | +21.36% | +19.27% | +19.27% | +16.81% | +13.16% | +13.04% | N/A | +15.01% | |
| Krungsri SET100 Fund-A (KFS100-A) | -3.49% | -20.31% | -20.31% | -11.01% | -8.00% | N/A | N/A | -1.61% | 136 |
| Standard Deviation of Fund | +24.94% | +22.12% | +22.12% | +18.05% | +13.93% | N/A | N/A | +14.59% | |
| 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 | 0.00% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | -3.49% | -20.31% | -20.31% | -11.01% | N/A | N/A | N/A | -10.95% | 18 |
| Standard Deviation of Fund | +24.84% | +22.03% | +22.12% | +18.05% | N/A | N/A | N/A | +15.19% | |
| 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 | 0.00% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -2.94% | -19.73% | -19.73% | -9.15% | -7.06% | N/A | N/A | +0.10% | 8 |
| Standard Deviation of Fund | +25.38% | +22.42% | +22.42% | +18.19% | +14.00% | N/A | N/A | +14.84% | |
| 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 | -0.73% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -4.84% | -14.40% | -14.40% | -11.73% | -7.91% | N/A | N/A | -2.60% | 3 |
| Standard Deviation of Fund | +15.52% | +13.91% | +13.91% | +11.95% | +9.37% | N/A | N/A | +9.58% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -6.75% | -20.09% | -20.09% | -16.49% | -11.28% | N/A | N/A | -4.22% | 5 |
| Standard Deviation of Fund | +21.94% | +19.73% | +19.73% | +16.96% | +13.36% | N/A | N/A | +13.69% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -8.16% | -19.96% | -19.96% | -19.94% | -11.45% | N/A | N/A | -2.94% | 0 |
| Standard Deviation of Fund | +22.13% | +20.44% | +20.44% | +17.41% | +13.49% | N/A | N/A | +13.27% | |
| SET TRI | -4.44% | -19.87% | -19.87% | -12.64% | -8.30% | -0.98% | -0.01% | N/A | |
| Standard Deviation of Benchmark | +22.79% | +19.95% | +19.95% | +16.54% | +13.03% | +13.51% | +14.89% | N/A | |
| SET50 TRI | -2.80% | -19.51% | -19.51% | -8.43% | -6.28% | -1.48% | -0.26% | N/A | |
| Standard Deviation of Benchmark | +25.54% | +22.29% | +22.29% | +18.16% | +14.03% | +14.97% | +16.77% | N/A | |
| SET100 TRI | -3.57% | -20.53% | -20.53% | -11.02% | -8.14% | -2.13% | -0.64% | N/A | |
| Standard Deviation of Benchmark | +25.29% | +22.13% | +22.13% | +18.12% | +14.03% | +14.72% | +16.54% | N/A | |
Remark
