Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Sep 30, 2019
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
2 March 2018
Investment Policy
The Fund will invest in domestic equities no less than 80% of NAV. The remaining fund assets are invested in debt instruments of government sector, financial institutions, private companies or bank deposits. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Sawinee Sooksiwong
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 working days after the execution (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2019)
Energy and Utilities21.29%
Commerce19.01%
Banking14.40%
Information & Communication Technology11.87%
Property Development9.97%
Top Five Holdings (30 Sep 2019)
CP ALL Plc.7.16%
COM76.33%
Airport of Thailand Plc.6.30%
PTT Plc.6.22%
Energy Absolute Plc.5.50%
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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