Krungsri Value Stock Fund (KFVALUE)
Old Name: Krungsri-Primavest Value Fund (KPV)
Information as of Aug 30, 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 (30 Aug 2019)
Energy and Utilities19.84%
Banking19.63%
Commerce11.68%
Property Development10.80%
Information & Communication Technology10.61%
Top Five Holdings (30 Aug 2019)
PTT Plc.8.72%
Tisco Financial Group Plc.6.68%
Intouch Holdings Plc.6.58%
Airport of Thailand Plc.5.98%
CP ALL Plc.5.46%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.87%-0.79%+4.22%-7.04%+3.69%+1.63%+13.77%+11.13%20,439
Standard Deviation of Fund+10.98%+9.75%+9.57%+11.17%+10.15%+11.04%+14.24%+14.80%
Krungsri Value Stock Fund (KFVALUE)+1.71%-0.96%+4.02%-7.05%+3.63%+1.73%+13.63%+8.42%1,187
Standard Deviation of Fund+11.30%+9.89%+9.67%+11.26%+10.45%+11.35%+14.53%+18.21%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.55%-4.15%+1.29%-11.24%+1.13%+1.02%+9.17%+10.80%2,516
Standard Deviation of Fund+12.40%+11.36%+11.31%+13.03%+12.89%+13.16%+17.21%+22.97%
Krungsri Star Equity Fund (KFSEQ)-0.53%-4.13%+1.35%-11.28%+1.06%+0.95%+9.34%+6.68%2,308
Standard Deviation of Fund+12.35%+11.38%+11.32%+13.03%+12.93%+13.19%+17.20%+20.02%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.07%-6.29%-0.69%-13.28%+6.93%+3.51%+12.21%+8.01%533
Standard Deviation of Fund+15.85%+13.69%+13.22%+14.30%+14.30%+14.14%+17.22%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.67%-2.38%+2.33%-5.14%+9.51%+5.86%+12.01%+10.09%2,345
Standard Deviation of Fund+13.96%+11.94%+11.91%+12.91%+13.21%+13.87%+18.37%+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)+0.10%-6.00%-0.51%-12.86%+7.26%+3.63%+12.17%+8.15%1,932
Standard Deviation of Fund+15.58%+13.47%+13.02%+14.10%+14.30%+14.16%+17.29%+20.33%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.43%-4.02%+1.44%-10.77%N/AN/AN/A-13.91%26
Standard Deviation of Fund+12.09%+11.15%+11.16%+12.89%N/AN/AN/A+13.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.43%-4.10%+1.36%-10.99%+1.23%+1.20%+9.74%+9.48%677
Standard Deviation of Fund+12.09%+11.17%+11.18%+12.91%+12.78%+13.08%+17.01%+20.02%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.17%+0.44%+6.12%-2.57%+6.60%+3.74%+12.00%+8.25%2,117
Standard Deviation of Fund+12.80%+10.84%+10.38%+12.12%+11.56%+13.44%+17.47%+21.34%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+2.88%-1.12%+4.99%-11.92%+0.36%N/AN/A+6.30%482
Standard Deviation of Fund+13.76%+12.19%+12.44%+13.82%+14.16%N/AN/A+13.73%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.22%-5.04%-0.24%-11.39%N/AN/AN/A-1.89%2,111
Standard Deviation of Fund+11.93%+11.01%+10.94%+12.62%N/AN/AN/A+11.36%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.22%-5.04%-0.24%-11.35%N/AN/AN/A-10.11%261
Standard Deviation of Fund+11.93%+11.02%+10.95%+12.62%N/AN/AN/A+12.21%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.56%-1.75%+6.69%-7.24%N/AN/AN/A+0.28%119
Standard Deviation of Fund+11.47%+10.28%+10.73%+12.12%N/AN/AN/A+11.94%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
SET50 TRI+2.57%+1.80%+7.41%-0.88%+6.82%+4.16%+12.65%N/A
Standard Deviation of Benchmark+12.51%+10.72%+10.30%+12.30%+11.59%+13.41%+17.18%N/A
Past Performance Information as of 30/08/2019
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.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized

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