Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)
Information as of Feb 28, 2020
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 Feb 2020)
Property Development11.24%
Energy and Utilities9.40%
Health Care Services8.42%
Food & Beverage7.49%
Construction Materials7.11%
Top Five Holdings (28 Feb 2020)
TPC Power Holding Plc.5.52%
Chularat Hospital Plc.5.12%
Kiatnakin Bank Plc.4.62%
MBK Development Plc.4.40%
Thai Union Group Public Company Limited4.21%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-14.09%-17.47%-13.78%-18.12%-2.73%-2.06%+9.48%+9.05%15,913
Standard Deviation of Fund+18.58%+14.63%+21.36%+12.48%+10.78%+11.59%+14.28%+14.81%
Krungsri Value Stock Fund (KFVALUE)-14.11%-17.61%-13.75%-18.40%-2.86%-1.98%+9.51%+6.84%986
Standard Deviation of Fund+18.42%+14.63%+21.16%+12.53%+10.89%+11.85%+14.44%+18.12%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-15.30%-20.97%-14.44%-24.25%-6.50%-2.63%+5.63%+9.41%1,796
Standard Deviation of Fund+18.60%+15.14%+21.39%+13.43%+12.70%+13.44%+16.92%+22.83%
Krungsri Star Equity Fund (KFSEQ)-15.24%-20.98%-14.34%-24.25%-6.49%-2.69%+5.82%+4.92%1,557
Standard Deviation of Fund+18.47%+15.15%+21.22%+13.44%+12.72%+13.45%+16.90%+19.90%
Krungsri Dynamic Dividend Fund (KFDNM-D)-15.36%-21.22%-15.68%-26.17%-5.66%+0.89%+8.11%+6.15%383
Standard Deviation of Fund+20.42%+16.86%+23.50%+15.38%+13.88%+14.65%+17.09%+19.81%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-17.37%-20.81%-17.37%-22.69%-3.03%+2.07%+8.32%+8.23%1,740
Standard Deviation of Fund+22.42%+17.75%+25.77%+15.18%+13.39%+14.50%+18.21%+21.67%
Krungsri Dynamic Fund (KFDYNAMIC)-15.52%-21.33%-15.85%-26.05%-5.54%+1.03%+8.00%+6.32%1,267
Standard Deviation of Fund+20.68%+17.00%+23.81%+15.36%+13.88%+14.67%+17.10%+20.24%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-14.99%-20.57%-14.14%-23.76%N/AN/AN/A-20.37%11
Standard Deviation of Fund+18.31%+14.95%+21.03%+13.23%N/AN/AN/A+13.60%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-14.99%-20.57%-14.14%-23.83%-6.29%-2.38%+6.22%+7.66%513
Standard Deviation of Fund+18.31%+14.95%+21.03%+13.24%+12.59%+13.34%+16.73%+19.89%
Krungsri Enhanced SET50 Fund (KFENSET50)-15.22%-17.30%-15.14%-16.94%-0.49%-0.04%+8.73%+6.27%2,305
Standard Deviation of Fund+20.55%+16.46%+23.50%+13.99%+11.98%+13.83%+17.11%+21.17%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-18.91%-27.05%-16.86%-27.87%-11.92%N/AN/A-2.49%294
Standard Deviation of Fund+19.46%+15.75%+22.65%+14.20%+13.52%N/AN/A+14.07%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-15.20%-19.68%-14.33%-23.73%N/AN/AN/A-8.63%1,433
Standard Deviation of Fund+18.31%+14.87%+21.04%+13.12%N/AN/AN/A+12.06%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-15.20%-19.68%-14.33%-23.73%N/AN/AN/A-16.30%333
Standard Deviation of Fund+18.31%+14.87%+21.04%+13.12%N/AN/AN/A+12.84%
Krungsri Thai Equity CG Fund (KFTHAICG)-12.85%-16.83%-12.19%-18.28%N/AN/AN/A-6.91%84
Standard Deviation of Fund+18.96%+15.53%+21.81%+13.21%N/AN/AN/A+12.76%
SET TRI-15.19%-18.09%-14.77%-16.16%-1.84%-0.16%+10.21%N/A
Standard Deviation of Benchmark+20.01%+15.61%+23.11%+13.01%+10.96%+12.13%+15.24%N/A
SET50 TRI-15.58%-17.22%-15.58%-15.74%+0.23%+0.20%+9.53%N/A
Standard Deviation of Benchmark+21.53%+17.05%+24.75%+14.30%+12.19%+13.80%+16.87%N/A
Past Performance Information as of 28/02/2020
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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