Krungsri Enhanced SET50 Fund-A (KFENS50-A)
Old Name: AYF Enhanced SET50 Fund (AYFENSET50)
Information as of Sep 30, 2020
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
5 October 2007
Investment Policy
To invest at least 80% of its net asset value on average in stocks which are constituents or representatives of SET50 (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Kavin Riensavapak
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: Every bank working day within 15:30 hrs.
Proceeds Payment Period: 3 working days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2020)
Energy and Utilities28.97%
Transportation & Logistics13.61%
Banking11.19%
Commerce9.47%
Food & Beverage6.82%
Top Five Holdings (30 Sep 2020)
PTT Plc.10.70%
Airport of Thailand Plc.9.98%
CP ALL Plc.4.89%
Gulf Energy Development Plc.4.83%
PTT Exploration and Production Plc.4.37%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-11.63%+3.83%-26.72%-29.40%-11.62%-3.07%+2.96%+7.34%12,364
Standard Deviation of Fund+15.27%+21.20%+31.97%+28.11%+18.41%+15.92%+16.07%+16.15%
Krungsri Value Stock Fund (KFVALUE)-11.47%+3.48%-26.46%-29.30%-11.72%-2.88%+3.09%+5.57%816
Standard Deviation of Fund+15.14%+20.89%+31.30%+27.54%+18.19%+15.89%+16.10%+18.88%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-7.90%+7.79%-24.24%-28.30%-14.93%-2.79%+1.04%+8.59%1,490
Standard Deviation of Fund+14.24%+20.20%+31.22%+27.58%+19.13%+16.81%+17.99%+23.15%
Krungsri Star Equity Fund (KFSEQ)-8.08%+7.44%-24.06%-28.22%-14.90%-2.84%+1.26%+3.99%1,213
Standard Deviation of Fund+14.40%+20.23%+30.83%+27.28%+19.00%+16.72%+17.92%+20.49%
Krungsri Dynamic Dividend Fund (KFDNM-D)-10.10%+15.40%-20.08%-23.77%-13.00%+1.76%+3.25%+5.58%334
Standard Deviation of Fund+15.74%+21.22%+31.27%+27.78%+19.62%+17.71%+18.18%+20.42%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-8.07%+6.32%-34.11%-36.25%-14.80%+0.75%+1.98%+6.52%1,310
Standard Deviation of Fund+17.90%+27.36%+37.02%+32.60%+21.59%+19.16%+19.75%+22.51%
Krungsri Dynamic Fund (KFDYNAMIC)-10.04%+15.23%-20.41%-24.08%-12.88%+1.88%+3.14%+5.74%1,096
Standard Deviation of Fund+15.84%+21.24%+31.30%+27.81%+19.61%+17.71%+18.17%+20.81%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-7.75%+8.00%-23.72%-27.74%N/AN/AN/A-19.88%9
Standard Deviation of Fund+14.01%+20.14%+30.95%+27.35%N/AN/AN/A+19.77%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-7.81%+7.93%-23.77%-27.78%-14.63%-2.51%+1.60%+6.64%413
Standard Deviation of Fund+14.11%+20.18%+30.96%+27.36%+18.99%+16.68%+17.82%+20.49%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-11.82%+4.54%-23.88%-25.39%-7.47%+0.99%+3.94%+5.09%1,897
Standard Deviation of Fund+17.45%+24.38%+34.90%+30.75%+20.18%+18.01%+18.57%+22.16%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-4.36%+26.67%-16.78%-24.38%-16.33%N/AN/A-2.15%244
Standard Deviation of Fund+14.25%+19.19%+28.50%+25.27%+18.38%N/AN/A+16.88%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-9.60%+3.85%-26.35%-30.00%-15.70%N/AN/A-11.13%1,080
Standard Deviation of Fund+13.68%+18.36%+29.96%+26.49%+18.24%N/AN/A+17.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-9.60%+3.85%-26.35%-30.00%N/AN/AN/A-17.62%293
Standard Deviation of Fund+13.69%+18.36%+29.96%+26.49%N/AN/AN/A+18.32%
Krungsri Thai Equity CG Fund (KFTHAICG)-8.97%+13.36%-20.55%-24.16%-10.09%N/AN/A-8.64%72
Standard Deviation of Fund+13.75%+17.93%+29.11%+25.90%+17.85%N/AN/A+17.64%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
SET50 TRI-11.21%+4.99%-24.89%-26.00%-7.27%+0.94%+4.85%N/A
Standard Deviation of Benchmark+16.72%+24.15%+36.01%+31.69%+20.71%+18.27%+18.51%N/A
Past Performance Information as of 30/09/2020
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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