Krungsri Financial Focus Dividend Fund (KFFIN-D)
Old Name: Primavest Equity Dividend Fund (PEF), KRUNGSRI Dynamic Dividend Fund 2 (KFDNM-D2)
Information as of Jun 28, 2019
Fund Type
Equity Fund
Dividend Policy
at least once a year (at a minimum of 90% of fund`s realized profit)
Objective
To create return from equities in Finanace & Securities and/or Banking sectors.
Inception Date
28 August 2003
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and in Finance & Securities and Banking sectors.
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 (28 Jun 2019)
Banking60.16%
Finance & Securities18.83%
Transportation & Logistics6.08%
Information & Communication Technology4.61%
Construction Services2.54%
Top Five Holdings (28 Jun 2019)
The Siam Commercial Bank Plc.8.68%
Thanachart Capital Plc.8.61%
Krung Thai Bank Plc.8.19%
Bangkok Bank Plc.7.99%
Thai Military Bank Plc.7.25%
Dividend Payment History, Last 10 times
(Note : Paid 15 times, totalling 16.6800 Baht.)
29 Jan 20181.3200 Bt./unit
27 Jul 20170.9000 Bt./unit
27 Jan 20171.2500 Bt./unit
29 Jul 20160.9000 Bt./unit
29 Jul 20140.4800 Bt./unit
30 Jul 20132.0900 Bt./unit
27 Aug 20120.5000 Bt./unit
26 Aug 20110.8400 Bt./unit
27 Aug 20101.5000 Bt./unit
22 Jul 20090.6000 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)+2.99%+7.68%+7.68%+3.82%+7.11%+2.98%+14.43%+11.59%21,314
Standard Deviation of Fund+8.13%+8.59%+8.59%+11.07%+10.02%+10.99%+14.25%+14.84%
Krungsri Value Stock Fund (KFVALUE)+2.97%+7.66%+7.66%+4.20%+7.34%+3.17%+14.15%+8.77%1,238
Standard Deviation of Fund+8.10%+8.54%+8.54%+11.13%+10.34%+11.30%+14.60%+18.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.71%+7.54%+7.54%+2.88%+4.90%+3.01%+10.24%+11.19%2,846
Standard Deviation of Fund+10.04%+10.43%+10.43%+13.14%+12.77%+13.06%+17.39%+23.03%
Krungsri Star Equity Fund (KFSEQ)+2.76%+7.60%+7.60%+2.69%+4.83%+2.96%+10.41%+7.17%2,560
Standard Deviation of Fund+10.09%+10.46%+10.46%+13.14%+12.81%+13.09%+17.38%+20.08%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.74%+5.30%+5.30%+3.41%+11.26%+5.57%+13.00%+8.52%599
Standard Deviation of Fund+10.88%+11.07%+11.07%+13.69%+13.92%+13.87%+17.21%+19.91%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.29%+7.44%+7.44%+10.44%+15.47%+7.86%+12.78%+10.54%2,480
Standard Deviation of Fund+9.23%+10.24%+10.24%+12.53%+13.13%+13.76%+18.42%+21.83%
Krungsri Dynamic Fund (KFDYNAMIC)+1.76%+5.25%+5.25%+3.72%+11.49%+5.70%+13.31%+8.64%2,080
Standard Deviation of Fund+10.71%+10.94%+10.94%+13.58%+13.94%+13.90%+17.41%+20.36%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.69%+7.50%+7.50%+3.28%N/AN/AN/A-11.79%28
Standard Deviation of Fund+9.93%+10.38%+10.38%+13.07%N/AN/AN/A+13.12%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.61%+7.41%+7.41%+3.03%+4.95%+3.20%+10.80%+10.00%711
Standard Deviation of Fund+9.98%+10.41%+10.41%+13.10%+12.67%+13.00%+17.20%+20.08%
Krungsri Enhanced SET50 Fund (KFENSET50)+6.39%+12.03%+12.03%+12.08%+11.35%+5.86%+13.53%+8.88%1,766
Standard Deviation of Fund+8.71%+8.88%+8.88%+11.89%+11.41%+13.34%+17.73%+21.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+5.87%+9.52%+9.52%+1.58%+3.51%N/AN/A+8.00%559
Standard Deviation of Fund+10.76%+11.42%+11.42%+13.81%+13.95%N/AN/A+13.67%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+2.24%+6.30%+6.30%+3.43%N/AN/AN/A+0.75%2,331
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+11.22%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+2.24%+6.30%+6.30%+3.48%N/AN/AN/A-7.62%305
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+12.13%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.74%+9.81%+9.81%+7.76%N/AN/AN/A+1.91%133
Standard Deviation of Fund+8.56%+9.98%+9.98%+12.08%N/AN/AN/A+11.88%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%N/A
SET50 TRI+6.45%+12.12%+12.12%+12.75%+11.49%+6.14%+14.15%N/A
Standard Deviation of Benchmark+8.70%+8.94%+8.94%+12.16%+11.47%+13.33%+17.44%N/A
Past Performance Information as of 28/06/2019
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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET TRI

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