Fund Type
Equity General
Dividend Policy
None
Inception Date
1 November 2017
Investment Policy
Minimum 80% of fund assets are invested in listed companies in the SET and/or MAI and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies with strong fundamental, high business growth potential and attractive dividend yield. The fund may also invest in stocks under IPO period. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, 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,AGENT
Top Five Sectors (31 Jul 2025)
| Energy and Utilities | 14.61% |
| Commerce | 12.45% |
| Health Care Services | 9.68% |
| Food & Beverage | 8.57% |
| Finance & Securities | 7.87% |
Top Five Holdings (31 Jul 2025)
| CP ALL Plc. | 6.90% |
| Gulf Development Plc. | 3.88% |
| Bumrungrad Hospital Plc. | 3.87% |
| Thaifoods Group Plc. | 2.47% |
| Tidlor Holdings Plc. | 2.45% |
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
