Krungsri Star Equity Dividend Fund (KFSEQ-D)
Old Name: AYF Star Capital Fund (AYFSCAP)
(*Best Fund Over Ten Years Award : Equity Fund by Post/Lipper Award, 2009)
Information as of Aug 31, 2022
Fund Type
Equity Fund
Dividend Policy
Max 2 times/year and at least 90% of Fund`s realized profit.
Objective
To seek long-term growth of capital.
Inception Date
22 July 1997
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
Peeti Pratipatpong, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Top Five Sectors (31 Aug 2022)
Energy and Utilities15.56%
Banking14.26%
Commerce8.91%
Food & Beverage8.52%
Property Development7.73%
Top Five Holdings (31 Aug 2022)
CP ALL Plc.7.23%
Airport of Thailand Plc.7.10%
Central Pattana Plc.6.04%
Bangkok Dusit Medical Services Plc.5.83%
SCB X Plc.5.50%
Dividend Payment History, Last 10 times
(Note : Paid 28 times, totalling 37.4940 Baht.)
23 Aug 20210.7500 Bt./unit
16 Aug 20190.5200 Bt./unit
20 Feb 20182.0450 Bt./unit
23 Aug 20170.5000 Bt./unit
22 Feb 20170.4600 Bt./unit
23 Aug 20161.1000 Bt./unit
24 Aug 20150.0790 Bt./unit
22 Aug 20140.6900 Bt./unit
20 Feb 20140.7000 Bt./unit
22 Aug 20132.0000 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)-4.46%-5.90%-4.28%-4.22%-5.67%-2.99%+1.77%+7.64%12,424
Standard Deviation of Fund+11.40%+12.21%+11.94%+11.56%+19.81%+16.72%+15.37%+15.89%
Krungsri Value Stock Fund (KFVALUE)-4.37%-5.88%-4.27%-4.23%-5.70%-3.09%+1.84%+5.98%875
Standard Deviation of Fund+11.23%+12.07%+11.83%+11.48%+19.53%+16.56%+15.41%+18.43%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.48%-1.46%-0.70%0.00%-3.52%-3.22%+2.81%+8.98%1,473
Standard Deviation of Fund+11.34%+11.73%+11.65%+11.54%+19.01%+16.84%+16.55%+22.54%
Krungsri Star Equity Fund (KFSEQ)-1.51%-1.50%-0.71%+0.05%-3.58%-3.25%+3.01%+4.95%1,109
Standard Deviation of Fund+11.36%+11.74%+11.67%+11.59%+18.87%+16.75%+16.49%+19.84%
Krungsri Dynamic Dividend Fund (KFDNM-D)-1.72%-0.50%+1.86%+1.48%+4.23%+1.47%+5.83%+7.39%381
Standard Deviation of Fund+12.34%+12.90%+12.95%+12.83%+19.90%+17.71%+17.05%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.70%-3.54%+0.38%+5.09%-0.41%+0.42%+4.83%+8.36%2,297
Standard Deviation of Fund+13.78%+14.00%+13.81%+14.15%+23.17%+19.68%+18.38%+21.99%
Krungsri Dynamic Fund (KFDYNAMIC)-1.80%-0.53%+1.92%+1.48%+4.04%+1.51%+5.81%+7.49%1,193
Standard Deviation of Fund+12.43%+13.05%+13.10%+12.95%+19.96%+17.73%+17.08%+20.27%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.46%-1.46%-0.74%-0.16%-3.41%N/AN/A-7.04%9
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.85%N/AN/A+17.13%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.46%-1.46%-0.74%-0.16%-3.43%-3.12%+2.97%+7.32%665
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.86%+16.71%+16.46%+19.84%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.13%+0.74%+3.63%+3.29%-0.41%+1.91%+4.77%+6.45%1,903
Standard Deviation of Fund+11.19%+11.73%+11.59%+11.54%+22.10%+18.61%+17.44%+21.49%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.16%+6.35%+6.06%+3.74%+6.61%+0.81%N/A+6.44%271
Standard Deviation of Fund+12.92%+15.06%+14.65%+14.26%+19.01%+17.09%N/A+16.36%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.37%-2.42%-1.49%-1.45%-3.89%-4.01%N/A-3.00%946
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%+16.46%N/A+15.88%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.37%-2.42%-1.49%-1.45%-3.89%N/AN/A-6.29%430
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%N/AN/A+16.60%
Krungsri Thai Equity CG Fund (KFTHAICG)-1.69%-2.57%-1.26%+0.30%+0.54%+0.43%N/A+0.43%76
Standard Deviation of Fund+11.85%+11.87%+11.65%+11.68%+18.11%+15.92%N/A+15.91%
Krungsri SET100 Fund-A (KFS100-A)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.68%36
Standard Deviation of Fund+10.95%+11.78%+11.52%+11.33%N/AN/AN/A+15.15%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-0.23%+0.52%+3.53%+3.60%N/AN/AN/A+15.44%7
Standard Deviation of Fund+11.11%+11.70%+11.55%+11.47%N/AN/AN/A+15.68%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.50%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-3.21%-4.20%-2.95%-2.69%N/AN/AN/A+6.98%4
Standard Deviation of Fund+7.97%+8.46%+8.30%+8.07%N/AN/AN/A+9.69%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-4.83%-6.10%-4.47%-4.41%N/AN/AN/A+8.91%7
Standard Deviation of Fund+11.69%+12.27%+11.98%+11.60%N/AN/AN/A+13.93%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.48%-1.32%-0.54%+0.26%N/AN/AN/A+13.91%0
Standard Deviation of Fund+11.34%+11.75%+11.68%+11.58%N/AN/AN/A+12.65%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
SET50 TRI-0.08%-0.47%+2.63%+3.10%-0.50%+2.00%+4.81%N/A
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%+22.31%+18.80%+17.43%N/A
SET100 TRI-0.58%-0.50%+1.69%+2.76%+0.40%+2.28%+5.22%N/A
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%+21.88%+18.49%+17.24%N/A
Past Performance Information as of 31/08/2022
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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