Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of May 31, 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 (31 May 2019)
Banking19.90%
Energy and Utilities19.13%
Commerce16.66%
Property Development8.02%
Construction Services5.91%
Top Five Holdings (31 May 2019)
CP ALL Plc.6.05%
Energy Absolute Plc.5.62%
Bangkok Bank Plc.5.54%
Krung Thai Bank Plc.5.09%
Airport of Thailand Plc.5.03%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-2.61%-2.84%+2.30%-7.37%+5.58%+2.53%+14.75%+11.20%20,386
Standard Deviation of Fund+8.36%+9.87%+8.66%+11.49%+10.09%+11.07%+14.32%+14.87%
Krungsri Value Stock Fund (KFVALUE)-2.63%-2.84%+2.27%-7.28%+5.81%+2.74%+14.17%+8.45%1,240
Standard Deviation of Fund+8.28%+9.82%+8.60%+11.61%+10.43%+11.37%+14.91%+18.31%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-3.63%-4.82%+1.85%-10.25%+4.08%+2.06%+10.62%+10.96%2,717
Standard Deviation of Fund+10.30%+11.64%+10.66%+13.64%+12.87%+13.07%+17.57%+23.06%
Krungsri Star Equity Fund (KFSEQ)-3.62%-4.68%+1.89%-10.38%+4.00%+2.00%+10.79%+6.83%2,447
Standard Deviation of Fund+10.39%+11.63%+10.70%+13.63%+12.91%+13.11%+17.55%+20.12%
Krungsri Dynamic Dividend Fund (KFDNM-D)-6.22%-8.17%-0.62%-10.54%+10.58%+4.54%+12.95%+8.15%573
Standard Deviation of Fund+11.15%+12.41%+11.43%+14.39%+14.01%+13.89%+17.47%+19.95%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-3.02%-4.58%+1.66%-1.71%+14.03%+7.40%+12.87%+10.21%2,459
Standard Deviation of Fund+9.55%+11.14%+10.55%+13.21%+13.23%+13.88%+18.66%+21.87%
Krungsri Dynamic Fund (KFDYNAMIC)-6.10%-8.07%-0.61%-10.33%+10.83%+4.66%+13.64%+8.28%1,993
Standard Deviation of Fund+11.00%+12.26%+11.29%+14.31%+14.02%+13.92%+17.58%+20.40%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-3.60%-4.68%+1.88%-9.91%N/AN/AN/A-16.16%27
Standard Deviation of Fund+10.19%+11.54%+10.62%+13.59%N/AN/AN/A+13.30%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-3.68%-4.76%+1.79%-10.13%+4.17%+2.26%+11.16%+9.67%673
Standard Deviation of Fund+10.24%+11.56%+10.65%+13.61%+12.78%+13.02%+17.37%+20.12%
Krungsri Enhanced SET50 Fund (KFENSET50)-0.72%+0.49%+4.90%-2.58%+8.99%+5.42%+13.59%+8.33%2,001
Standard Deviation of Fund+8.50%+10.24%+8.67%+12.37%+11.53%+13.37%+18.02%+21.49%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-3.89%-7.23%+2.05%-14.94%+3.33%N/AN/A+5.87%535
Standard Deviation of Fund+10.39%+12.47%+11.65%+14.38%+14.04%N/AN/A+13.74%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-3.86%-5.33%+0.99%-8.98%N/AN/AN/A-1.55%2,259
Standard Deviation of Fund+10.08%+11.41%+10.36%+13.14%N/AN/AN/A+11.30%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-3.86%-5.33%+0.99%-8.94%N/AN/AN/A-10.92%294
Standard Deviation of Fund+10.08%+11.41%+10.36%+13.14%N/AN/AN/A+12.26%
Krungsri Thai Equity CG Fund (KFTHAICG)-4.20%-3.03%+4.03%-5.76%N/AN/AN/A-1.12%128
Standard Deviation of Fund+8.92%+11.16%+10.31%+12.78%N/AN/AN/A+12.01%
SET TRI-0.42%+0.70%+5.58%-3.21%+7.68%+6.01%+15.18%N/A
Standard Deviation of Benchmark+7.76%+9.45%+7.99%+11.39%+10.47%+11.64%+15.96%N/A
SET50 TRI-0.75%+0.39%+4.72%-2.43%+8.94%+5.72%+14.24%N/A
Standard Deviation of Benchmark+8.61%+10.47%+8.76%+12.68%+11.60%+13.35%+17.72%N/A
Past Performance Information as of 31/05/2019
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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