Krungsri Enhanced SET50 Fund (KFENSET50)
Old Name: AYF Enhanced SET50 Fund (AYFENSET50)
Information as of Sep 30, 2019
Fund Type
Equity Fund
Dividend Policy
None
Objective
To generate higher return than SET50 index
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, Peeti Pratipatpong
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 (30 Sep 2019)
Energy and Utilities26.30%
Banking13.55%
Transportation & Logistics11.45%
Commerce11.07%
Information & Communication Technology8.95%
Top Five Holdings (30 Sep 2019)
PTT Plc.10.99%
Airport of Thailand Plc.8.59%
CP ALL Plc.6.42%
Advanced Info Service Plc.4.81%
PTT Exploration and Production Plc.4.20%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-3.74%-0.86%+3.65%-8.73%+4.53%+1.22%+12.56%+11.00%20,335
Standard Deviation of Fund+10.82%+9.63%+9.43%+10.84%+9.96%+11.06%+14.21%+14.77%
Krungsri Value Stock Fund (KFVALUE)-3.91%-1.05%+3.45%-8.84%+4.52%+1.32%+12.59%+8.34%1,165
Standard Deviation of Fund+11.19%+9.83%+9.55%+10.92%+10.23%+11.36%+14.49%+18.17%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-7.99%-5.49%-1.05%-16.17%+1.82%+0.43%+7.69%+10.64%2,467
Standard Deviation of Fund+12.05%+11.18%+11.08%+12.63%+12.46%+13.17%+17.15%+22.93%
Krungsri Star Equity Fund (KFSEQ)-7.99%-5.46%-1.00%-16.21%+1.77%+0.36%+7.86%+6.48%2,198
Standard Deviation of Fund+12.03%+11.19%+11.09%+12.63%+12.49%+13.20%+17.13%+19.98%
Krungsri Dynamic Dividend Fund (KFDNM-D)-7.55%-5.94%-2.64%-18.63%+8.37%+3.33%+10.94%+7.83%515
Standard Deviation of Fund+15.88%+13.71%+12.94%+14.10%+13.79%+14.16%+17.19%+19.85%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-5.54%-0.54%+1.49%-10.54%+10.83%+5.27%+10.89%+9.98%2,312
Standard Deviation of Fund+14.07%+12.03%+11.71%+12.65%+12.87%+13.85%+18.34%+21.72%
Krungsri Dynamic Fund (KFDYNAMIC)-7.28%-5.65%-2.42%-18.32%+8.69%+3.47%+10.61%+7.98%1,892
Standard Deviation of Fund+15.59%+13.47%+12.75%+13.89%+13.80%+14.17%+17.22%+20.29%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-7.76%-5.28%-0.85%-15.73%N/AN/AN/A-14.46%25
Standard Deviation of Fund+11.75%+10.96%+10.93%+12.47%N/AN/AN/A+12.90%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-7.76%-5.36%-0.93%-15.94%+1.89%+0.62%+8.26%+9.27%665
Standard Deviation of Fund+11.75%+10.98%+10.95%+12.49%+12.37%+13.09%+16.94%+19.98%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.73%+0.29%+5.61%-4.67%+7.94%+3.35%+10.86%+8.15%2,010
Standard Deviation of Fund+12.55%+10.95%+10.35%+11.74%+11.21%+13.47%+17.40%+21.28%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-7.37%-1.93%+1.45%-19.89%+1.08%N/AN/A+5.14%450
Standard Deviation of Fund+13.41%+12.29%+12.20%+13.45%+13.57%N/AN/A+13.66%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.34%-5.27%-1.51%-14.56%N/AN/AN/A-2.32%2,043
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+11.28%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.35%-5.27%-1.51%-14.51%N/AN/AN/A-10.28%253
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+12.07%
Krungsri Thai Equity CG Fund (KFTHAICG)-3.52%-0.88%+5.94%-9.61%N/AN/AN/A-0.07%117
Standard Deviation of Fund+11.15%+9.98%+10.42%+11.79%N/AN/AN/A+11.79%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
SET50 TRI-4.58%+1.57%+6.99%-3.16%+8.02%+3.76%+11.51%N/A
Standard Deviation of Benchmark+12.32%+10.79%+10.28%+11.86%+11.24%+13.44%+17.12%N/A
Past Performance Information as of 30/09/2019
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.

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