Krungsri Thai Equity CG Fund (KFTHAICG)
Information as of Jul 31, 2019
Fund Type
Equity General
Dividend Policy
None
Inception Date
31 August 2017
Investment Policy
The Fund will invest in average no less than 80% of its NAV in each accounting year in equity instruments of listed companies in The Stock Exchange of Thailand and/or The Market for Alternative Investment (MAI) or other secondary markets of The Stock Exchange of Thailand with the primary focus on investment in good governance companies and companies that have been certified by Collective Action Coalition Against Corruption (CAC). Consideration on good governance may be based on CG Scoring of Thai Institute of Directors or other related organizations. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Peeti Pratipatpong
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): 200 units or 2,000 Baht
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Subscription Period: Every subscription date until 15.30 hrs., starting from 5 September 2017 onward. Minimum Subscription: 2,000 Baht.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jul 2019)
Banking21.52%
Energy and Utilities19.84%
Information & Communication Technology11.45%
Commerce9.75%
Food & Beverage7.07%
Top Five Holdings (31 Jul 2019)
Total Access Communication Plc.7.36%
Ratchthani Leasing Plc.7.00%
Kasikorn Bank Plc.6.40%
Bangkok Bank Plc.5.98%
Thai Oil Plc5.26%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.19%+2.36%+7.28%-2.23%+5.14%+3.07%+14.33%+11.47%21,074
Standard Deviation of Fund+8.57%+8.30%+8.45%+10.69%+9.96%+10.96%+14.20%+14.80%
Krungsri Value Stock Fund (KFVALUE)+1.21%+2.34%+7.25%-2.02%+5.16%+3.26%+14.14%+8.69%1,206
Standard Deviation of Fund+8.64%+8.29%+8.44%+10.74%+10.27%+11.27%+14.53%+18.23%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.62%+1.90%+6.55%-4.03%+3.10%+3.10%+9.95%+11.10%2,806
Standard Deviation of Fund+10.39%+10.12%+10.19%+12.56%+12.75%+13.04%+17.26%+22.99%
Krungsri Star Equity Fund (KFSEQ)-0.64%+1.99%+6.59%-4.11%+3.01%+3.03%+10.13%+7.06%2,456
Standard Deviation of Fund+10.45%+10.19%+10.23%+12.58%+12.79%+13.08%+17.24%+20.04%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.16%+2.80%+6.07%-4.10%+10.24%+5.77%+13.11%+8.52%570
Standard Deviation of Fund+12.44%+11.33%+11.41%+13.35%+13.96%+13.91%+17.17%+19.88%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+4.70%+5.58%+8.78%+3.34%+12.50%+7.99%+12.88%+10.57%2,388
Standard Deviation of Fund+10.40%+9.55%+10.27%+11.99%+12.99%+13.72%+18.35%+21.78%
Krungsri Dynamic Fund (KFDYNAMIC)+1.18%+2.79%+6.01%-3.87%+10.48%+5.84%+13.20%+8.63%2,072
Standard Deviation of Fund+12.27%+11.17%+11.26%+13.21%+13.98%+13.94%+17.29%+20.32%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.62%+1.86%+6.50%-3.73%N/AN/AN/A-11.66%28
Standard Deviation of Fund+10.27%+10.04%+10.14%+12.48%N/AN/AN/A+12.88%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.71%+1.77%+6.41%-3.96%+3.13%+3.26%+10.52%+9.87%708
Standard Deviation of Fund+10.32%+10.06%+10.16%+12.50%+12.65%+12.98%+17.06%+20.04%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.28%+4.35%+9.49%+2.00%+8.59%+5.27%+12.77%+8.60%1,669
Standard Deviation of Fund+9.93%+9.09%+9.05%+11.57%+11.39%+13.33%+17.54%+21.37%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+3.34%+6.77%+10.65%-4.56%+2.54%N/AN/A+8.10%517
Standard Deviation of Fund+11.69%+10.96%+11.44%+13.28%+13.97%N/AN/A+13.62%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.31%-0.19%+4.23%-4.90%N/AN/AN/A-0.12%2,244
Standard Deviation of Fund+9.96%+9.64%+9.92%+12.14%N/AN/AN/A+11.14%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.30%-0.19%+4.23%-4.85%N/AN/AN/A-8.28%281
Standard Deviation of Fund+9.96%+9.64%+9.92%+12.13%N/AN/AN/A+11.99%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.81%+5.13%+10.94%-0.29%N/AN/AN/A+2.36%121
Standard Deviation of Fund+9.03%+9.14%+9.82%+11.71%N/AN/AN/A+11.76%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%N/A
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%N/A
SET50 TRI+1.97%+5.03%+10.23%+3.31%+8.70%+5.61%+13.45%N/A
Standard Deviation of Benchmark+9.71%+9.05%+9.00%+11.80%+11.43%+13.31%+17.26%N/A
Past Performance Information as of 31/07/2019
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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