Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)
Information as of Mar 31, 2020
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 Mar 2020)
Energy and Utilities17.09%
Information & Communication Technology13.59%
Food & Beverage10.48%
Banking9.75%
Commerce8.78%
Top Five Holdings (31 Mar 2020)
CP ALL Plc.7.70%
Intouch Holdings Plc.6.26%
PTT Plc.4.59%
Advanced Info Service Plc.4.28%
Ratch Group Plc.4.01%
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)-29.42%-32.07%-29.42%-32.44%-9.65%-5.52%+6.39%+7.33%12,782
Standard Deviation of Fund+45.69%+33.35%+45.69%+24.73%+16.44%+15.01%+15.81%+15.93%
Krungsri Value Stock Fund (KFVALUE)-28.94%-31.75%-28.94%-32.25%-9.57%-5.30%+6.56%+5.52%811
Standard Deviation of Fund+44.60%+32.61%+44.60%+24.26%+16.27%+15.06%+15.87%+18.82%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-29.71%-33.54%-29.71%-36.95%-12.76%-5.68%+2.63%+8.43%1,435
Standard Deviation of Fund+44.95%+33.02%+44.95%+24.81%+17.58%+16.35%+18.12%+23.21%
Krungsri Star Equity Fund (KFSEQ)-29.32%-33.25%-29.32%-36.65%-12.62%-5.65%+2.85%+3.66%1,258
Standard Deviation of Fund+44.15%+32.51%+44.15%+24.46%+17.43%+16.25%+18.05%+20.50%
Krungsri Dynamic Dividend Fund (KFDNM-D)-30.74%-33.99%-30.74%-37.67%-11.53%-2.58%+4.91%+4.82%301
Standard Deviation of Fund+43.94%+32.63%+43.94%+25.17%+18.05%+17.13%+18.18%+20.40%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-38.02%-40.11%-38.02%-40.18%-12.16%-3.64%+4.25%+6.33%1,282
Standard Deviation of Fund+49.86%+36.74%+49.86%+27.59%+18.91%+17.78%+19.54%+22.36%
Krungsri Dynamic Fund (KFDYNAMIC)-30.93%-34.16%-30.93%-37.64%-11.39%-2.44%+4.82%+5.01%996
Standard Deviation of Fund+43.98%+32.66%+43.98%+25.13%+18.03%+17.14%+18.19%+20.80%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-29.37%-33.15%-29.37%-36.44%N/AN/AN/A-26.80%9
Standard Deviation of Fund+44.45%+32.68%+44.45%+24.53%N/AN/AN/A+19.65%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-29.37%-33.15%-29.37%-36.49%-12.50%-5.41%+3.26%+6.35%408
Standard Deviation of Fund+44.45%+32.68%+44.45%+24.53%+17.42%+16.22%+17.92%+20.50%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-27.19%-28.69%-27.19%-28.29%-6.09%-2.43%+5.90%+4.93%1,934
Standard Deviation of Fund+48.92%+35.81%+48.92%+26.63%+17.79%+17.12%+18.49%+22.07%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-34.30%-40.34%-34.30%-41.24%-18.72%N/AN/A-7.89%220
Standard Deviation of Fund+39.49%+29.32%+39.49%+22.74%+17.00%N/AN/A+16.55%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-29.08%-32.66%-29.08%-35.97%-13.91%N/AN/A-13.92%1,146
Standard Deviation of Fund+44.02%+32.34%+44.02%+24.25%+16.90%N/AN/A+16.79%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-29.08%-32.66%-29.08%-35.97%N/AN/AN/A-22.10%273
Standard Deviation of Fund+44.02%+32.34%+44.02%+24.25%N/AN/AN/A+18.31%
Krungsri Thai Equity CG Fund (KFTHAICG)-29.91%-33.15%-29.91%-33.51%N/AN/AN/A-14.48%67
Standard Deviation of Fund+42.46%+31.51%+42.46%+23.56%N/AN/AN/A+17.56%
SET TRI-27.95%-30.14%-27.95%-28.77%-7.67%-2.59%+7.35%N/A
Standard Deviation of Benchmark+45.68%+33.37%+45.68%+24.72%+16.40%+15.31%+16.57%N/A
SET50 TRI-28.46%-29.58%-28.46%-28.27%-5.89%-2.35%+6.64%N/A
Standard Deviation of Benchmark+51.38%+37.52%+51.38%+27.78%+18.43%+17.40%+18.42%N/A
Past Performance Information as of 31/03/2020
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.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(6)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(9)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(10)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(11)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(12)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(13)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(14)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(15)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(16)
Information as of 28/02/2020
(17)
Information as of 28/02/2020
(18)
Information as of 28/02/2020
(19)
Information as of 28/02/2020
(20)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(21)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(22)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(23)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(24)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(25)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(26)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(27)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%

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