Krungsri Growth Equity Fund-D (KFGROWTH-D)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Jan 31, 2024
Fund Type
Equity Fund
Dividend Policy
Maximum 4 times a year at the minimum 90% of fund`s net profit and/or accrued profit. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
30 September 2003
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
Peeti Pratipatpong, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Subscription Period: Daily during commercial bank`s business hours
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jan 2024)
Commerce14.67%
Banking13.75%
Energy and Utilities11.48%
Transportation & Logistics10.62%
Health Care Services6.94%
Top Five Holdings (31 Jan 2024)
CP ALL Plc.8.52%
SCB X Plc.8.05%
Airport of Thailand Plc.8.03%
Bangkok Dusit Medical Services Plc.4.78%
Bangkok Aviation Fuel Services Plc.4.18%
Dividend Payment History, Last 10 times
(Note : Paid 23 times, totalling 23.6300 Baht.)
25 May 20210.5600 Bt./unit
22 Feb 20210.3700 Bt./unit
24 Aug 20200.6900 Bt./unit
24 May 20190.2800 Bt./unit
19 Nov 20180.7900 Bt./unit
20 Feb 20180.8000 Bt./unit
15 Nov 20170.7500 Bt./unit
23 Aug 20170.3500 Bt./unit
22 Feb 20170.3600 Bt./unit
23 Aug 20160.5000 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)-1.61%-9.31%-2.86%-16.55%-3.50%-6.82%-0.66%+5.89%9,443
Standard Deviation of Fund+10.93%+11.37%+11.17%+11.93%+11.49%+16.75%+14.29%+15.55%
Krungsri Value Stock Fund-A (KFVALUE-A)-1.61%-9.25%-2.84%-16.41%-3.47%-6.83%-0.55%+4.64%712
Standard Deviation of Fund+10.84%+11.28%+11.08%+11.83%+11.43%+16.54%+14.29%+18.01%
Krungsri Value Stock Fund-I (KFVALUE-I)-1.61%-9.25%-2.84%-16.41%N/AN/AN/A-12.40%0
Standard Deviation of Fund+10.78%+11.26%+11.07%+11.79%N/AN/AN/A+11.35%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-2.14%-9.22%-3.02%-16.57%-0.50%-5.98%-0.42%+7.79%1,141
Standard Deviation of Fund+11.12%+11.56%+11.47%+12.12%+11.31%+16.35%+14.91%+22.08%
Krungsri Star Equity Fund (KFSEQ)-2.16%-9.17%-3.03%-16.56%-0.53%-5.99%-0.36%+3.72%901
Standard Deviation of Fund+11.07%+11.51%+11.44%+12.06%+11.30%+16.24%+14.89%+19.36%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.18%-8.64%-1.85%-13.77%+6.44%-0.18%+4.26%+6.33%450
Standard Deviation of Fund+12.75%+12.80%+12.89%+12.45%+12.32%+17.21%+15.69%+19.41%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-2.53%-8.92%-4.00%-9.68%+3.57%-2.35%+3.87%+7.23%2,079
Standard Deviation of Fund+10.33%+11.62%+9.37%+12.67%+13.24%+19.43%+16.97%+21.45%
Krungsri Dynamic Fund (KFDYNAMIC)-0.15%-8.88%-1.76%-13.99%+6.32%-0.27%+4.23%+6.43%1,329
Standard Deviation of Fund+12.64%+12.90%+12.89%+12.56%+12.43%+17.25%+15.73%+19.79%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-2.18%-9.29%-3.05%-16.67%-0.70%-5.90%N/A-8.07%7
Standard Deviation of Fund+11.16%+11.60%+11.52%+12.18%+11.25%+16.22%N/A+15.91%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-2.17%-9.28%-3.04%-16.66%-0.69%-5.93%-0.19%+5.91%497
Standard Deviation of Fund+11.16%+11.60%+11.52%+12.17%+11.25%+16.23%+14.84%+19.37%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-2.16%-13.41%-4.64%-15.47%-1.69%-3.23%+2.09%+4.82%2,187
Standard Deviation of Fund+12.25%+12.87%+12.17%+13.12%+12.36%+18.62%+16.29%+20.85%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+2.82%-5.41%-1.47%-17.10%+3.91%-0.51%N/A+2.24%203
Standard Deviation of Fund+13.07%+12.63%+13.54%+13.20%+13.37%+16.68%N/A+15.74%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+0.63%-8.86%-1.86%-17.16%-1.63%-6.90%N/A-5.08%696
Standard Deviation of Fund+12.09%+12.30%+13.05%+12.60%+11.76%+16.29%N/A+15.13%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+0.63%-8.86%-1.86%-17.16%-1.63%-6.90%N/A-7.78%426
Standard Deviation of Fund+12.08%+12.30%+13.04%+12.60%+11.76%+16.29%N/A+15.64%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.84%-9.35%-2.66%-14.98%+1.21%-2.18%N/A-1.78%65
Standard Deviation of Fund+11.73%+11.56%+11.99%+11.86%+11.20%+15.61%N/A+14.98%
Krungsri SET100 Fund-A (KFS100-A)-2.54%-12.65%-4.70%-15.38%-0.99%N/AN/A+1.73%185
Standard Deviation of Fund+11.80%+12.42%+11.82%+12.72%+11.94%N/AN/A+13.85%
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.07%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-2.54%-12.65%-4.70%N/AN/AN/AN/A-8.97%12
Standard Deviation of Fund+11.80%+12.41%+11.81%N/AN/AN/AN/A+12.39%
Krungsri SET50 LTF-A (KFLTF50-A)-2.70%-13.16%-4.78%-14.75%-0.93%N/AN/A+3.57%10
Standard Deviation of Fund+11.61%+12.37%+11.71%+12.75%+12.09%N/AN/A+14.15%
Tracking Error (TE)N/AN/AN/A+0.30%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.91%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.83%-6.96%-2.73%-11.44%-2.18%N/AN/A+0.41%4
Standard Deviation of Fund+8.18%+8.44%+8.41%+8.63%+8.16%N/AN/A+9.03%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-1.42%-10.09%-3.95%-16.34%-3.51%N/AN/A-0.18%6
Standard Deviation of Fund+11.70%+11.96%+11.89%+12.36%+11.70%N/AN/A+12.96%
Krungsri Equity LTF-A (KFLTFEQ-A)-2.13%-9.07%-3.05%-16.52%-0.35%N/AN/A+2.47%0
Standard Deviation of Fund+11.13%+11.57%+11.52%+12.18%+11.34%N/AN/A+12.11%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%N/A
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%N/A
SET50 TRI-2.56%-12.86%-4.71%-13.84%-0.51%-2.71%+2.61%N/A
Standard Deviation of Benchmark+11.60%+12.37%+11.73%+12.80%+12.16%+18.73%+16.32%N/A
SET100 TRI-2.41%-12.57%-4.63%-15.31%-0.91%-2.47%+2.77%N/A
Standard Deviation of Benchmark+11.88%+12.52%+11.89%+12.85%+12.06%+18.44%+16.08%N/A
Past Performance Information as of 31/01/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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%

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