Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Jun 30, 2020
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 Jun 2020)
Energy and Utilities24.06%
Commerce11.97%
Food & Beverage9.87%
Information & Communication Technology8.91%
Banking7.87%
Top Five Holdings (30 Jun 2020)
PTT Plc.6.76%
CP ALL Plc.5.52%
Charoen Pokphand Foods Plc.5.13%
Advanced Info Service Plc.4.40%
Airport of Thailand Plc.4.31%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+17.49%-17.08%-17.08%-23.01%-5.34%-2.43%+6.91%+8.49%14,983
Standard Deviation of Fund+25.36%+37.57%+37.57%+27.45%+17.95%+15.90%+16.07%+16.16%
Krungsri Value Stock Fund (KFVALUE)+16.89%-16.93%-16.93%-23.17%-5.44%-2.28%+7.07%+6.45%930
Standard Deviation of Fund+24.95%+36.74%+36.74%+26.94%+17.74%+15.90%+16.11%+18.93%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+17.04%-17.74%-17.74%-28.24%-9.26%-3.01%+4.23%+9.08%1,679
Standard Deviation of Fund+24.48%+36.83%+36.83%+27.20%+18.82%+17.00%+18.00%+23.23%
Krungsri Star Equity Fund (KFSEQ)+16.88%-17.39%-17.39%-28.02%-9.16%-3.02%+4.44%+4.59%1,431
Standard Deviation of Fund+24.43%+36.30%+36.30%+26.87%+18.67%+16.90%+17.93%+20.57%
Krungsri Dynamic Dividend Fund (KFDNM-D)+28.37%-11.10%-11.10%-21.51%-5.90%+2.14%+7.43%+6.36%386
Standard Deviation of Fund+24.79%+36.58%+36.58%+27.68%+19.28%+17.79%+18.18%+20.48%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+15.65%-28.32%-28.32%-34.35%-9.96%+0.22%+5.78%+7.15%1,491
Standard Deviation of Fund+34.19%+43.46%+43.46%+31.99%+21.12%+19.13%+19.78%+22.57%
Krungsri Dynamic Fund (KFDYNAMIC)+28.09%-11.53%-11.53%-21.65%-5.83%+2.25%+7.28%+6.51%1,245
Standard Deviation of Fund+24.77%+36.60%+36.60%+27.65%+19.26%+17.80%+18.17%+20.87%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+17.07%-17.31%-17.31%-27.63%N/AN/AN/A-19.02%10
Standard Deviation of Fund+24.52%+36.52%+36.52%+26.96%N/AN/AN/A+20.29%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+17.06%-17.31%-17.31%-27.62%-8.98%-2.73%+4.77%+7.26%472
Standard Deviation of Fund+24.52%+36.52%+36.52%+26.96%+18.68%+16.87%+17.84%+20.57%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+18.56%-13.68%-13.68%-20.16%-0.98%+1.02%+7.70%+6.24%2,344
Standard Deviation of Fund+29.35%+40.85%+40.85%+30.00%+19.63%+18.11%+18.49%+22.24%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+32.44%-12.98%-12.98%-26.63%-12.56%N/AN/A-1.27%273
Standard Deviation of Fund+22.38%+33.37%+33.37%+25.04%+18.10%N/AN/A+17.02%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+14.87%-18.53%-18.53%-28.13%-10.52%N/AN/A-9.18%1,294
Standard Deviation of Fund+21.72%+35.33%+35.33%+26.12%+17.92%N/AN/A+17.24%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+14.87%-18.54%-18.54%-28.13%N/AN/AN/A-16.00%325
Standard Deviation of Fund+21.72%+35.33%+35.33%+26.13%N/AN/AN/A+18.69%
Krungsri Thai Equity CG Fund (KFTHAICG)+24.52%-12.72%-12.72%-19.54%N/AN/AN/A-6.31%83
Standard Deviation of Fund+20.59%+34.24%+34.24%+25.47%N/AN/AN/A+17.93%
SET TRI+20.52%-13.17%-13.17%-19.56%-2.12%+0.96%+9.02%N/A
Standard Deviation of Benchmark+25.49%+37.62%+37.62%+27.50%+17.94%+16.14%+16.56%N/A
SET50 TRI+18.24%-15.41%-15.41%-20.39%-0.82%+0.96%+8.46%N/A
Standard Deviation of Benchmark+29.43%+42.41%+42.41%+31.02%+20.23%+18.37%+18.44%N/A
Past Performance Information as of 30/06/2020
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)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%

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