Krungsri Star Equity Fund (KFSEQ)
Old Name: AYF Star Equity Fund (AYFSEQ)
Information as of Dec 30, 2020
Fund Type
Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
23 January 2004
Investment Policy
Minimum 80% of its NAV invested in potential high growth or good fundamental stocks of listed companies that are listed securities in SET at least 75% of NAV, which at least 50% of NAV shall be invested in stocks of listed companies in SET.
Fund Manager
Wiput Uaanant, Sawinee Sooksiwong
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,ATM,AGENT
Top Five Sectors (30 Dec 2020)
Energy and Utilities23.03%
Banking13.67%
Commerce8.19%
Information & Communication Technology7.88%
Food & Beverage6.89%
Top Five Holdings (30 Dec 2020)
PTT Plc.9.03%
Bangkok Bank Plc.5.62%
Intouch Holdings Plc.5.35%
CP ALL Plc.4.92%
Thanachart Capital Plc.3.77%
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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