Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of Feb 28, 2020
Fund Type
Equity General
Dividend Policy
None
Inception Date
1 November 2017
Investment Policy
Minimum 80% of fund assets are invested in listed companies in the SET and/or MAI and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies with strong fundamental, high business growth potential and attractive dividend yield. The fund may also invest in stocks under IPO period. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 Baht or 100 Units
Transaction Period: Every dealing day within 15.30 hrs
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)
Energy and Utilities21.62%
Banking13.16%
Information & Communication Technology9.27%
Commerce8.35%
Transportation & Logistics7.75%
Top Five Holdings (28 Feb 2020)
PTT Plc.7.97%
CP ALL Plc.6.67%
Airport of Thailand Plc.4.89%
Intouch Holdings Plc.4.46%
PTT Exploration and Production Plc.4.05%
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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