Krungsri Dividend Stock Fund (KFSDIV)
Old Name: AYF Devidend Stock Fund (AYFSDIV)
Information as of Dec 30, 2020
Fund Type
Equity Fund
Dividend Policy
Max 12 times/year and at least 10% of Fund`s realized profit. (please see details in prospectus summary)
Objective
To generate consistent dividend income as well as good returns in the long term for unit holders.
Inception Date
23 March 2007
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana
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: Daily during commercial bank`s business hours
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Dec 2020)
Energy and Utilities24.23%
Banking12.01%
Food & Beverage10.55%
Commerce9.82%
Information & Communication Technology9.81%
Top Five Holdings (30 Dec 2020)
PTT Plc.9.41%
The Siam Cement Plc.5.36%
Intouch Holdings Plc.4.84%
Airport of Thailand Plc.4.74%
Tisco Financial Group Plc.4.31%
Dividend Payment History, Last 10 times
(Note : Paid 41 times, totalling 17.8000 Baht.)
24 Aug 20200.5000 Bt./unit
16 Aug 20190.2000 Bt./unit
24 May 20190.2500 Bt./unit
19 Nov 20180.5000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 Bt./unit
24 May 20170.2500 Bt./unit
22 Feb 20170.1000 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+12.64%-0.46%-17.46%-17.46%-9.70%+0.37%+4.01%+8.14%13,847
Standard Deviation of Fund+23.41%+19.95%+30.14%+30.14%+19.43%+16.46%+16.35%+16.30%
Krungsri Value Stock Fund (KFVALUE)+12.53%-0.38%-17.25%-17.25%-9.82%+0.47%+4.09%+6.23%912
Standard Deviation of Fund+23.38%+19.88%+29.60%+29.60%+19.22%+16.44%+16.38%+18.95%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+10.06%+1.37%-16.61%-16.61%-15.52%-1.19%+2.12%+8.94%1,610
Standard Deviation of Fund+19.35%+17.08%+28.79%+28.79%+19.57%+17.14%+18.06%+23.12%
Krungsri Star Equity Fund (KFSEQ)+9.91%+1.03%-16.54%-16.54%-15.54%-1.25%+2.37%+4.51%1,233
Standard Deviation of Fund+19.36%+17.16%+28.47%+28.47%+19.44%+17.06%+17.98%+20.48%
Krungsri Dynamic Dividend Fund (KFDNM-D)+11.62%+0.35%-10.79%-10.79%-11.95%+4.32%+4.51%+6.19%358
Standard Deviation of Fund+21.59%+19.03%+29.21%+29.21%+20.31%+18.08%+18.33%+20.44%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+23.49%+13.53%-18.63%-18.63%-11.55%+4.97%+4.35%+7.72%1,597
Standard Deviation of Fund+25.92%+22.54%+34.78%+34.78%+22.65%+19.73%+19.96%+22.57%
Krungsri Dynamic Fund (KFDYNAMIC)+11.60%+0.40%-11.18%-11.18%-11.91%+4.44%+4.44%+6.34%1,180
Standard Deviation of Fund+21.61%+19.09%+29.24%+29.24%+20.31%+18.09%+18.32%+20.82%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+10.05%+1.53%-16.05%-16.05%N/AN/AN/A-15.49%10
Standard Deviation of Fund+19.22%+16.91%+28.54%+28.54%N/AN/AN/A+19.74%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+10.05%+1.46%-16.10%-16.10%-15.18%-0.95%+2.62%+7.13%466
Standard Deviation of Fund+19.22%+16.95%+28.55%+28.55%+19.43%+17.01%+17.89%+20.47%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+18.45%+4.45%-9.83%-9.83%-4.26%+5.82%+5.04%+6.34%2,112
Standard Deviation of Fund+29.03%+24.19%+33.62%+33.62%+21.69%+18.80%+18.92%+22.31%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+10.96%+6.12%-7.65%-7.65%-15.53%N/AN/A+0.08%256
Standard Deviation of Fund+20.04%+17.43%+26.68%+26.68%+18.98%N/AN/A+17.06%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+11.56%+0.85%-17.84%-17.84%-14.21%N/AN/A-7.81%1,153
Standard Deviation of Fund+21.35%+18.08%+28.13%+28.13%+19.00%N/AN/A+17.34%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+11.56%+0.85%-17.84%-17.84%-14.19%N/AN/A-13.41%351
Standard Deviation of Fund+21.35%+18.08%+28.13%+28.13%+19.00%N/AN/A+18.59%
Krungsri Thai Equity CG Fund (KFTHAICG)+12.87%+2.74%-10.33%-10.33%-8.81%N/AN/A-4.62%80
Standard Deviation of Fund+18.71%+16.60%+26.97%+26.97%+18.37%N/AN/A+17.73%
Krungsri SET100 Fund-A (KFS100-A)+16.04%N/AN/AN/AN/AN/AN/A+8.03%10
Standard Deviation of Fund+26.37%N/AN/AN/AN/AN/AN/A+24.37%
SET TRI+17.37%+9.13%-5.24%-5.24%-3.15%+5.70%+6.95%N/A
Standard Deviation of Benchmark+22.99%+19.12%+29.92%+29.92%+19.34%+16.53%+16.83%N/A
SET50 TRI+16.61%+3.54%-12.41%-12.41%-4.37%+5.43%+5.70%N/A
Standard Deviation of Benchmark+27.48%+22.95%+34.16%+34.16%+22.02%+18.95%+18.82%N/A
SET100 TRI+16.31%+4.72%-10.41%-10.41%-4.33%+5.45%+5.97%N/A
Standard Deviation of Benchmark+26.03%+21.83%+33.52%+33.52%+21.70%+18.62%+18.61%N/A
Past Performance Information as of 30/12/2020
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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