Krungsri Dynamic Dividend Fund (KFDNM-D)
Old Name: Krungsri-Primavest Equity Fund (KPE)
Information as of Mar 31, 2020
Fund Type
Equity Fund
Dividend Policy
at least once a year (at a minimum of 95% of fund`s realized profit)
Objective
An alternative to generate the return from listed stock`s investment.
Inception Date
31 March 2004
Investment Policy
To invest at least 80% of its net asset value in listed stocks and mainly with sustainable earnings growth potential.
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 (31 Mar 2020)
Energy and Utilities18.41%
Information & Communication Technology13.75%
Banking12.84%
Food & Beverage10.40%
Construction Services7.18%
Top Five Holdings (31 Mar 2020)
Total Access Communication Plc.7.32%
Thai Union Group Public Company Limited6.80%
Tipco Asphalt Plc.6.74%
PTT Plc.6.66%
Intouch Holdings Plc.6.43%
Dividend Payment History, Last 10 times
(Note : Paid 15 times, totalling 11.6100 Baht.)
30 Nov 20180.5100 Bt./unit
4 Jun 20180.4300 Bt./unit
30 Nov 20170.3900 Bt./unit
1 Jun 20170.5500 Bt./unit
30 Nov 20160.2600 Bt./unit
2 Dec 20140.2600 Bt./unit
3 Jun 20140.6000 Bt./unit
22 May 20130.7500 Bt./unit
25 May 20121.3300 Bt./unit
1 Jun 20111.4600 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)-29.42%-32.07%-29.42%-32.44%-9.65%-5.52%+6.39%+7.33%12,782
Standard Deviation of Fund+45.69%+33.35%+45.69%+24.73%+16.44%+15.01%+15.81%+15.93%
Krungsri Value Stock Fund (KFVALUE)-28.94%-31.75%-28.94%-32.25%-9.57%-5.30%+6.56%+5.52%811
Standard Deviation of Fund+44.60%+32.61%+44.60%+24.26%+16.27%+15.06%+15.87%+18.82%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-29.71%-33.54%-29.71%-36.95%-12.76%-5.68%+2.63%+8.43%1,435
Standard Deviation of Fund+44.95%+33.02%+44.95%+24.81%+17.58%+16.35%+18.12%+23.21%
Krungsri Star Equity Fund (KFSEQ)-29.32%-33.25%-29.32%-36.65%-12.62%-5.65%+2.85%+3.66%1,258
Standard Deviation of Fund+44.15%+32.51%+44.15%+24.46%+17.43%+16.25%+18.05%+20.50%
Krungsri Dynamic Dividend Fund (KFDNM-D)-30.74%-33.99%-30.74%-37.67%-11.53%-2.58%+4.91%+4.82%301
Standard Deviation of Fund+43.94%+32.63%+43.94%+25.17%+18.05%+17.13%+18.18%+20.40%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-38.02%-40.11%-38.02%-40.18%-12.16%-3.64%+4.25%+6.33%1,282
Standard Deviation of Fund+49.86%+36.74%+49.86%+27.59%+18.91%+17.78%+19.54%+22.36%
Krungsri Dynamic Fund (KFDYNAMIC)-30.93%-34.16%-30.93%-37.64%-11.39%-2.44%+4.82%+5.01%996
Standard Deviation of Fund+43.98%+32.66%+43.98%+25.13%+18.03%+17.14%+18.19%+20.80%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-29.37%-33.15%-29.37%-36.44%N/AN/AN/A-26.80%9
Standard Deviation of Fund+44.45%+32.68%+44.45%+24.53%N/AN/AN/A+19.65%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-29.37%-33.15%-29.37%-36.49%-12.50%-5.41%+3.26%+6.35%408
Standard Deviation of Fund+44.45%+32.68%+44.45%+24.53%+17.42%+16.22%+17.92%+20.50%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-27.19%-28.69%-27.19%-28.29%-6.09%-2.43%+5.90%+4.93%1,934
Standard Deviation of Fund+48.92%+35.81%+48.92%+26.63%+17.79%+17.12%+18.49%+22.07%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-34.30%-40.34%-34.30%-41.24%-18.72%N/AN/A-7.89%220
Standard Deviation of Fund+39.49%+29.32%+39.49%+22.74%+17.00%N/AN/A+16.55%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-29.08%-32.66%-29.08%-35.97%-13.91%N/AN/A-13.92%1,146
Standard Deviation of Fund+44.02%+32.34%+44.02%+24.25%+16.90%N/AN/A+16.79%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-29.08%-32.66%-29.08%-35.97%N/AN/AN/A-22.10%273
Standard Deviation of Fund+44.02%+32.34%+44.02%+24.25%N/AN/AN/A+18.31%
Krungsri Thai Equity CG Fund (KFTHAICG)-29.91%-33.15%-29.91%-33.51%N/AN/AN/A-14.48%67
Standard Deviation of Fund+42.46%+31.51%+42.46%+23.56%N/AN/AN/A+17.56%
SET TRI-27.95%-30.14%-27.95%-28.77%-7.67%-2.59%+7.35%N/A
Standard Deviation of Benchmark+45.68%+33.37%+45.68%+24.72%+16.40%+15.31%+16.57%N/A
SET50 TRI-28.46%-29.58%-28.46%-28.27%-5.89%-2.35%+6.64%N/A
Standard Deviation of Benchmark+51.38%+37.52%+51.38%+27.78%+18.43%+17.40%+18.42%N/A
Past Performance Information as of 31/03/2020
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%
(4)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(5)
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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.