Krungsri Growth Equity Fund-D (KFGROWTH-D)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Dec 30, 2019
Fund Type
Equity Fund
Dividend Policy
Maximum 4 times a year at the minimum 90% of fund`s net profit and/or accrued profit.
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
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 Dec 2019)
Energy and Utilities23.04%
Commerce15.49%
Banking12.32%
Property Development9.12%
Information & Communication Technology7.88%
Top Five Holdings (30 Dec 2019)
PTT Plc.6.47%
Airport of Thailand Plc.6.44%
COM76.14%
CP ALL Plc.5.52%
Energy Absolute Plc.5.29%
Dividend Payment History, Last 10 times
(Note : Paid 20 times, totalling 22.0100 Baht.)
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
26 May 20160.5000 Bt./unit
24 Aug 20150.1700 Bt./unit
18 Nov 20140.5000 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)-3.75%-7.35%-0.23%-0.23%+2.80%+1.14%+11.25%+10.45%19,416
Standard Deviation of Fund+9.83%+10.30%+9.53%+9.53%+9.64%+10.98%+14.06%+14.69%
Krungsri Value Stock Fund (KFVALUE)-3.95%-7.71%-0.64%-0.64%+2.70%+1.20%+11.27%+7.92%1,164
Standard Deviation of Fund+10.02%+10.59%+9.67%+9.67%+9.80%+11.28%+14.23%+18.07%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-5.44%-13.00%-6.44%-6.44%-1.42%+0.98%+6.87%+10.24%2,281
Standard Deviation of Fund+11.15%+11.57%+11.09%+11.09%+11.76%+12.97%+16.79%+22.83%
Krungsri Star Equity Fund (KFSEQ)-5.56%-13.10%-6.50%-6.50%-1.45%+0.92%+7.02%+6.00%1,929
Standard Deviation of Fund+11.39%+11.67%+11.16%+11.16%+11.80%+12.99%+16.77%+19.87%
Krungsri Dynamic Dividend Fund (KFDNM-D)-4.70%-11.89%-7.21%-7.21%+2.42%+4.95%+9.78%+7.37%490
Standard Deviation of Fund+12.63%+14.32%+12.85%+12.85%+12.86%+14.09%+16.92%+19.76%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-3.37%-8.72%-1.93%-1.93%+6.25%+5.99%+10.13%+9.59%2,207
Standard Deviation of Fund+12.00%+13.04%+11.77%+11.77%+12.12%+13.82%+18.01%+21.61%
Krungsri Dynamic Fund (KFDYNAMIC)-4.68%-11.62%-6.98%-6.98%+2.65%+5.16%+9.62%+7.53%1,646
Standard Deviation of Fund+12.64%+14.16%+12.70%+12.70%+12.82%+14.10%+16.92%+20.19%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-5.35%-12.70%-6.16%-6.16%N/AN/AN/A-15.21%16
Standard Deviation of Fund+11.15%+11.42%+10.98%+10.98%N/AN/AN/A+12.67%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-5.35%-12.70%-6.24%-6.24%-1.31%+1.20%+7.41%+8.76%615
Standard Deviation of Fund+11.15%+11.42%+10.99%+10.99%+11.69%+12.89%+16.60%+19.87%
Krungsri Enhanced SET50 Fund (KFENSET50)-2.06%-7.68%+3.43%+3.43%+5.92%+4.07%+10.31%+7.79%2,411
Standard Deviation of Fund+11.52%+12.01%+10.64%+10.64%+10.77%+13.36%+16.95%+21.13%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-9.20%-15.89%-7.89%-7.89%-5.34%N/AN/A+2.20%385
Standard Deviation of Fund+11.00%+12.24%+11.94%+11.94%+12.54%N/AN/A+13.51%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-5.04%-12.02%-6.47%-6.47%N/AN/AN/A-3.92%1,720
Standard Deviation of Fund+10.87%+11.26%+10.75%+10.75%N/AN/AN/A+11.24%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-5.04%-12.02%-6.47%-6.47%N/AN/AN/A-11.30%402
Standard Deviation of Fund+10.87%+11.26%+10.75%+10.75%N/AN/AN/A+11.93%
Krungsri Thai Equity CG Fund (KFTHAICG)-4.62%-7.98%+1.05%+1.05%N/AN/AN/A-2.07%104
Standard Deviation of Fund+12.10%+11.58%+10.86%+10.86%N/AN/AN/A+11.82%
SET TRI-3.04%-7.52%+4.29%+4.29%+3.99%+4.33%+11.81%N/A
Standard Deviation of Benchmark+10.16%+10.44%+9.40%+9.40%+9.58%+11.55%+15.03%N/A
SET50 TRI-1.56%-6.07%+5.32%+5.32%+6.65%+4.55%+11.14%N/A
Standard Deviation of Benchmark+11.43%+11.85%+10.56%+10.56%+10.83%+13.30%+16.67%N/A
Past Performance Information as of 30/12/2019
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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