Krungsri Dividend Stock Fund (KFSDIV)
Old Name: AYF Devidend Stock Fund (AYFSDIV)
Information as of Sep 30, 2019
Fund Type
Equity Fund
Dividend Policy
Max 12 times/year and at least 10% of Fund`s realized profit. (please see details in prospectus summary)
Objective
To generate consistent dividend income as well as good returns in the long term for unit holders.
Inception Date
23 March 2007
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Chokthippatana
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 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2019)
Energy and Utilities19.83%
Banking18.93%
Commerce10.87%
Property Development10.48%
Information & Communication Technology10.44%
Top Five Holdings (30 Sep 2019)
PTT Plc.8.99%
Intouch Holdings Plc.6.72%
Tisco Financial Group Plc.6.71%
Airport of Thailand Plc.6.00%
PTT Exploration and Production Plc.5.38%
Dividend Payment History, Last 10 times
(Note : Paid 40 times, totalling 17.3000 Baht.)
16 Aug 20190.2000 Bt./unit
24 May 20190.2500 Bt./unit
19 Nov 20180.5000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 Bt./unit
24 May 20170.2500 Bt./unit
22 Feb 20170.1000 Bt./unit
17 Nov 20160.2500 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)-3.74%-0.86%+3.65%-8.73%+4.53%+1.22%+12.56%+11.00%20,335
Standard Deviation of Fund+10.82%+9.63%+9.43%+10.84%+9.96%+11.06%+14.21%+14.77%
Krungsri Value Stock Fund (KFVALUE)-3.91%-1.05%+3.45%-8.84%+4.52%+1.32%+12.59%+8.34%1,165
Standard Deviation of Fund+11.19%+9.83%+9.55%+10.92%+10.23%+11.36%+14.49%+18.17%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-7.99%-5.49%-1.05%-16.17%+1.82%+0.43%+7.69%+10.64%2,467
Standard Deviation of Fund+12.05%+11.18%+11.08%+12.63%+12.46%+13.17%+17.15%+22.93%
Krungsri Star Equity Fund (KFSEQ)-7.99%-5.46%-1.00%-16.21%+1.77%+0.36%+7.86%+6.48%2,198
Standard Deviation of Fund+12.03%+11.19%+11.09%+12.63%+12.49%+13.20%+17.13%+19.98%
Krungsri Dynamic Dividend Fund (KFDNM-D)-7.55%-5.94%-2.64%-18.63%+8.37%+3.33%+10.94%+7.83%515
Standard Deviation of Fund+15.88%+13.71%+12.94%+14.10%+13.79%+14.16%+17.19%+19.85%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-5.54%-0.54%+1.49%-10.54%+10.83%+5.27%+10.89%+9.98%2,312
Standard Deviation of Fund+14.07%+12.03%+11.71%+12.65%+12.87%+13.85%+18.34%+21.72%
Krungsri Dynamic Fund (KFDYNAMIC)-7.28%-5.65%-2.42%-18.32%+8.69%+3.47%+10.61%+7.98%1,892
Standard Deviation of Fund+15.59%+13.47%+12.75%+13.89%+13.80%+14.17%+17.22%+20.29%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-7.76%-5.28%-0.85%-15.73%N/AN/AN/A-14.46%25
Standard Deviation of Fund+11.75%+10.96%+10.93%+12.47%N/AN/AN/A+12.90%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-7.76%-5.36%-0.93%-15.94%+1.89%+0.62%+8.26%+9.27%665
Standard Deviation of Fund+11.75%+10.98%+10.95%+12.49%+12.37%+13.09%+16.94%+19.98%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.73%+0.29%+5.61%-4.67%+7.94%+3.35%+10.86%+8.15%2,010
Standard Deviation of Fund+12.55%+10.95%+10.35%+11.74%+11.21%+13.47%+17.40%+21.28%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-7.37%-1.93%+1.45%-19.89%+1.08%N/AN/A+5.14%450
Standard Deviation of Fund+13.41%+12.29%+12.20%+13.45%+13.57%N/AN/A+13.66%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.34%-5.27%-1.51%-14.56%N/AN/AN/A-2.32%2,043
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+11.28%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.35%-5.27%-1.51%-14.51%N/AN/AN/A-10.28%253
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+12.07%
Krungsri Thai Equity CG Fund (KFTHAICG)-3.52%-0.88%+5.94%-9.61%N/AN/AN/A-0.07%117
Standard Deviation of Fund+11.15%+9.98%+10.42%+11.79%N/AN/AN/A+11.79%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
SET50 TRI-4.58%+1.57%+6.99%-3.16%+8.02%+3.76%+11.51%N/A
Standard Deviation of Benchmark+12.32%+10.79%+10.28%+11.86%+11.24%+13.44%+17.12%N/A
Past Performance Information as of 30/09/2019
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.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.