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)
(*Best Fund Over Ten Years Award : Equity Fund by Post/Lipper Award, 2009)
Information as of Jul 31, 2025
Fund Type
Equity Fund
Dividend Policy
Maximum twice a year and at least 90% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.50 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.
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
Asset Allocation
-
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 Jul 2025)
| Commerce | 15.22% |
| Energy and Utilities | 14.35% |
| Banking | 9.91% |
| Property Development | 8.90% |
| Health Care Services | 8.67% |
Top Five Holdings (31 Jul 2025)
| CP ALL Plc. | 6.19% |
| Thanachart Capital Plc. | 5.73% |
| Gulf Development Plc. | 4.95% |
| MBK Plc. | 4.48% |
| Tidlor Holdings Plc. | 3.86% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 28 times, totalling 37.4940 Baht.)
(Note : Paid 28 times, totalling 37.4940 Baht.)
| 23 Aug 2021 | 0.7500 Bt./unit |
| 16 Aug 2019 | 0.5200 Bt./unit |
| 20 Feb 2018 | 2.0450 Bt./unit |
| 23 Aug 2017 | 0.5000 Bt./unit |
| 22 Feb 2017 | 0.4600 Bt./unit |
| 23 Aug 2016 | 1.1000 Bt./unit |
| 24 Aug 2015 | 0.0790 Bt./unit |
| 22 Aug 2014 | 0.6900 Bt./unit |
| 20 Feb 2014 | 0.7000 Bt./unit |
| 22 Aug 2013 | 2.0000 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 | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | 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% | +14.85% | +16.63% | N/A | |
Remark
