Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)
Information as of Jun 28, 2019
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
26 February 2016
Investment Policy
The Fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Satit Buachoo
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
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 (28 Jun 2019)
Property Development23.38%
Transportation & Logistics13.90%
Construction Services11.24%
Commerce10.03%
Finance & Securities9.53%
Top Five Holdings (28 Jun 2019)
Asia Aviation Plc.5.86%
The Platinum Group Plc.5.22%
MBK Development Plc.4.97%
Ratchthani Leasing Plc.4.70%
Amata Corporation Plc.4.57%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+2.99%+7.68%+7.68%+3.82%+7.11%+2.98%+14.43%+11.59%21,314
Standard Deviation of Fund+8.13%+8.59%+8.59%+11.07%+10.02%+10.99%+14.25%+14.84%
Krungsri Value Stock Fund (KFVALUE)+2.97%+7.66%+7.66%+4.20%+7.34%+3.17%+14.15%+8.77%1,238
Standard Deviation of Fund+8.10%+8.54%+8.54%+11.13%+10.34%+11.30%+14.60%+18.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.71%+7.54%+7.54%+2.88%+4.90%+3.01%+10.24%+11.19%2,846
Standard Deviation of Fund+10.04%+10.43%+10.43%+13.14%+12.77%+13.06%+17.39%+23.03%
Krungsri Star Equity Fund (KFSEQ)+2.76%+7.60%+7.60%+2.69%+4.83%+2.96%+10.41%+7.17%2,560
Standard Deviation of Fund+10.09%+10.46%+10.46%+13.14%+12.81%+13.09%+17.38%+20.08%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.74%+5.30%+5.30%+3.41%+11.26%+5.57%+13.00%+8.52%599
Standard Deviation of Fund+10.88%+11.07%+11.07%+13.69%+13.92%+13.87%+17.21%+19.91%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.29%+7.44%+7.44%+10.44%+15.47%+7.86%+12.78%+10.54%2,480
Standard Deviation of Fund+9.23%+10.24%+10.24%+12.53%+13.13%+13.76%+18.42%+21.83%
Krungsri Dynamic Fund (KFDYNAMIC)+1.76%+5.25%+5.25%+3.72%+11.49%+5.70%+13.31%+8.64%2,080
Standard Deviation of Fund+10.71%+10.94%+10.94%+13.58%+13.94%+13.90%+17.41%+20.36%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.69%+7.50%+7.50%+3.28%N/AN/AN/A-11.79%28
Standard Deviation of Fund+9.93%+10.38%+10.38%+13.07%N/AN/AN/A+13.12%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.61%+7.41%+7.41%+3.03%+4.95%+3.20%+10.80%+10.00%711
Standard Deviation of Fund+9.98%+10.41%+10.41%+13.10%+12.67%+13.00%+17.20%+20.08%
Krungsri Enhanced SET50 Fund (KFENSET50)+6.39%+12.03%+12.03%+12.08%+11.35%+5.86%+13.53%+8.88%1,766
Standard Deviation of Fund+8.71%+8.88%+8.88%+11.89%+11.41%+13.34%+17.73%+21.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+5.87%+9.52%+9.52%+1.58%+3.51%N/AN/A+8.00%559
Standard Deviation of Fund+10.76%+11.42%+11.42%+13.81%+13.95%N/AN/A+13.67%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+2.24%+6.30%+6.30%+3.43%N/AN/AN/A+0.75%2,331
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+11.22%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+2.24%+6.30%+6.30%+3.48%N/AN/AN/A-7.62%305
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+12.13%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.74%+9.81%+9.81%+7.76%N/AN/AN/A+1.91%133
Standard Deviation of Fund+8.56%+9.98%+9.98%+12.08%N/AN/AN/A+11.88%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%N/A
SET50 TRI+6.45%+12.12%+12.12%+12.75%+11.49%+6.14%+14.15%N/A
Standard Deviation of Benchmark+8.70%+8.94%+8.94%+12.16%+11.47%+13.33%+17.44%N/A
Past Performance Information as of 28/06/2019
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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