Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of Jun 28, 2019
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 Jun 2019)
Banking23.51%
Energy and Utilities19.63%
Commerce13.30%
Information & Communication Technology8.57%
Transportation & Logistics7.49%
Top Five Holdings (28 Jun 2019)
PTT Plc.7.08%
CP ALL Plc.6.23%
Krung Thai Bank Plc.5.43%
Total Access Communication Plc.5.09%
Bangkok Bank Plc.4.53%
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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