Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)
Information as of Jul 31, 2019
Fund Type
Equity General
Dividend Policy
Maximum 12 times a year at least 10% of fund`s net profit and/or retained earnings
Inception Date
20 March 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 (31 Jul 2019)
Energy and Utilities22.14%
Banking20.10%
Commerce12.90%
Transportation & Logistics10.69%
Information & Communication Technology10.04%
Top Five Holdings (31 Jul 2019)
PTT Plc.8.59%
CP ALL Plc.7.65%
Airport of Thailand Plc.7.53%
Ch.Karnchang Plc.4.82%
The Siam Commercial Bank Plc.4.39%
Dividend Payment History, Last 5 times
(Note : Paid 5 times, totalling 1.5000 Baht.)
19 Nov 20180.3000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 Bt./unit
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.

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