Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Feb 28, 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 (28 Feb 2019)
Banking19.50%
Energy and Utilities18.53%
Commerce13.23%
Property Development7.81%
Media and Publishing5.95%
Top Five Holdings (28 Feb 2019)
Bangkok Bank Plc.5.29%
CP ALL Plc.5.06%
RS Plc.4.96%
Airport of Thailand Plc.4.92%
Krung Thai Bank Plc.4.88%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-0.23%-6.28%+5.05%-9.88%+7.84%+4.82%+16.67%+11.70%21,064
Standard Deviation of Fund+11.27%+12.45%+9.03%+11.82%+10.41%+11.18%+14.45%+14.98%
Krungsri Value Stock Fund (KFVALUE)-0.22%-6.13%+5.02%-9.98%+8.05%+5.07%+17.17%+8.79%1,258
Standard Deviation of Fund+11.23%+12.51%+9.00%+12.02%+10.79%+11.50%+15.36%+18.42%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.23%-7.36%+5.68%-18.69%+8.22%+4.29%+13.40%+11.28%2,837
Standard Deviation of Fund+12.95%+14.54%+11.13%+14.14%+12.93%+13.22%+17.82%+23.16%
Krungsri Star Equity Fund (KFSEQ)-1.10%-7.42%+5.72%-18.77%+8.13%+4.28%+13.58%+7.21%2,549
Standard Deviation of Fund+12.84%+14.52%+11.13%+14.17%+12.95%+13.25%+17.80%+20.24%
Krungsri Dynamic Dividend Fund (KFDNM-D)-2.08%-7.42%+5.97%-14.45%+15.42%+7.78%+16.35%+8.76%605
Standard Deviation of Fund+13.65%+14.93%+11.68%+15.06%+14.09%+13.94%+17.82%+20.06%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.60%-2.82%+4.82%-11.16%+15.66%+9.93%+15.62%+10.60%2,598
Standard Deviation of Fund+12.63%+13.86%+11.87%+14.36%+13.56%+14.03%+19.03%+22.01%
Krungsri Dynamic Fund (KFDYNAMIC)-2.10%-7.26%+5.85%-14.44%+15.66%+7.85%+16.97%+8.87%2,014
Standard Deviation of Fund+13.49%+14.75%+11.57%+15.06%+14.13%+13.98%+17.82%+20.51%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.12%-7.01%+5.68%N/AN/AN/AN/A-16.73%23
Standard Deviation of Fund+12.85%+14.46%+11.59%N/AN/AN/AN/A+13.97%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.12%-7.16%+5.68%-18.53%+8.35%+4.57%+13.98%+10.10%696
Standard Deviation of Fund+12.85%+14.48%+11.19%+14.12%+12.84%+13.17%+17.62%+20.24%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.22%-2.99%+5.66%-6.35%+12.71%+6.95%+17.20%+8.59%1,905
Standard Deviation of Fund+11.83%+13.31%+8.96%+13.00%+12.26%+13.47%+18.53%+21.69%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-3.48%-10.89%+6.18%-21.85%+7.79%N/AN/A+7.79%578
Standard Deviation of Fund+14.37%+15.28%+13.28%+15.35%+13.99%N/AN/A+13.97%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.52%-6.66%+5.05%-13.83%N/AN/AN/A+0.26%2,416
Standard Deviation of Fund+12.70%+14.08%+10.80%+13.61%N/AN/AN/A+11.45%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.52%-6.61%+5.05%-13.77%N/AN/AN/A-10.23%317
Standard Deviation of Fund+12.70%+14.07%+10.95%+13.60%N/AN/AN/A+12.64%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.22%-5.57%+8.58%-8.55%N/AN/AN/A+1.56%133
Standard Deviation of Fund+13.09%+13.75%+12.11%+13.31%N/AN/AN/A+12.44%
SET TRI+1.12%-3.13%+6.02%-6.83%+10.90%+7.90%+18.63%N/A
Standard Deviation of Benchmark+10.98%+12.26%+8.20%+11.94%+10.83%+11.74%+16.40%N/A
SET50 TRI+1.15%-2.63%+5.51%-6.06%+12.39%+7.46%+17.94%N/A
Standard Deviation of Benchmark+12.14%+13.73%+8.91%+13.33%+12.27%+13.44%+18.23%N/A
Past Performance Information as of 28/02/2019
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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