Krungsri Value Stock Fund (KFVALUE)
Old Name: Krungsri-Primavest Value Fund (KPV)
Information as of Jul 31, 2019
Fund Type
Equity Fund
Dividend Policy
None
Objective
To generate the return from medium term to long term investment of listed stock.
Inception Date
31 March 2004
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends.
Fund Manager
Wiput Uaanant, Thalit Chokthippatana
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: 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 (31 Jul 2019)
Energy and Utilities20.77%
Banking20.39%
Commerce11.49%
Property Development10.72%
Information & Communication Technology9.96%
Top Five Holdings (31 Jul 2019)
PTT Plc.9.16%
Tisco Financial Group Plc.6.51%
Intouch Holdings Plc.6.22%
Airport of Thailand Plc.5.88%
PTT Exploration and Production Plc.5.66%
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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