Fund Type
Equity Fund
Dividend Policy
Maximum 4 times a year and consider from net profit and/or accrued profit. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
30 December 2025
Investment Policy
The Fund will invest in average no less than 80% of its NAV in each accounting year in stocks that listed in The Stock Exchange of Thailand and/or Market for Alternative Investment (MAI) equity instruments or derivatives which are referenced to the return of stocks or stock baskets of listed companies. Investment will also include stocks under IPO to be listed in the mentioned stock exchange.
Fund Manager
Thalit Choktippattana, Peeti Pratipatpong
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every bank working day within 15:30 hrs.
Proceeds Payment Period: (T+3) within 3 business days after the redemption date
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | -0.96% | +3.60% | -10.00% | -11.74% | -8.42% | -4.18% | -2.44% | +4.77% | 6,300 |
| Standard Deviation of Fund | +11.12% | +15.31% | +16.89% | +16.79% | +13.44% | +13.07% | +14.80% | +15.46% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -1.03% | +3.65% | -9.72% | -11.47% | -8.22% | -4.08% | -2.32% | +3.81% | 523 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.63% | +13.32% | +12.99% | +14.74% | +17.73% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -1.02% | +3.65% | -9.71% | -11.47% | -8.22% | N/A | N/A | -7.85% | 0 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.62% | +13.32% | N/A | N/A | +13.29% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.44% | +4.13% | -11.69% | -13.90% | -9.35% | -2.72% | -2.03% | +6.81% | 767 |
| Standard Deviation of Fund | +11.50% | +15.86% | +17.82% | +17.73% | +13.98% | +13.19% | +15.20% | +21.71% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.36% | +3.98% | -11.70% | -13.94% | -9.36% | -2.76% | -2.09% | +2.82% | 682 |
| Standard Deviation of Fund | +11.38% | +15.58% | +17.62% | +17.54% | +13.86% | +13.12% | +15.12% | +19.04% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -4.30% | -4.30% | -23.00% | -24.58% | -11.01% | -0.41% | +1.66% | +4.67% | 307 |
| Standard Deviation of Fund | +14.96% | +18.43% | +19.63% | +19.32% | +14.98% | +14.43% | +16.27% | +19.20% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +3.77% | +10.59% | +5.70% | +7.21% | +1.59% | +6.63% | +4.92% | +7.28% | 1,585 |
| Standard Deviation of Fund | +9.88% | +12.00% | +13.85% | +13.68% | +12.73% | +13.88% | +16.88% | +20.89% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -4.33% | -4.38% | -23.24% | -24.82% | -11.17% | -0.55% | +1.65% | +4.78% | 745 |
| Standard Deviation of Fund | +15.09% | +18.47% | +19.74% | +19.43% | +15.15% | +14.57% | +16.33% | +19.57% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +0.39% | +3.85% | -11.53% | -13.72% | -9.40% | -2.85% | N/A | -7.72% | 10 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.34% | +17.29% | +13.84% | +13.06% | N/A | +15.71% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +0.39% | +3.84% | -11.53% | -13.72% | -9.40% | -2.85% | -1.97% | +4.82% | 359 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.35% | +17.30% | +13.84% | +13.06% | +15.07% | +19.05% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.26% | +10.30% | -7.29% | -8.64% | -4.77% | -0.54% | +1.93% | +4.43% | 1,933 |
| Standard Deviation of Fund | +14.13% | +18.09% | +20.31% | +19.86% | +15.23% | +14.68% | +16.77% | +20.47% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -1.71% | +1.21% | -19.90% | -21.51% | -16.36% | -2.88% | N/A | -1.74% | 121 |
| Standard Deviation of Fund | +11.97% | +16.05% | +18.59% | +18.20% | +14.84% | +14.80% | N/A | +15.83% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -0.59% | +3.35% | -5.97% | -8.56% | -7.84% | -2.34% | N/A | -4.75% | 514 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.19% | N/A | +14.98% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -0.59% | +3.35% | -5.97% | -8.55% | -7.84% | -2.34% | N/A | -6.82% | 449 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.18% | N/A | +15.37% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +1.00% | +4.50% | -6.01% | -7.83% | -5.70% | +0.28% | N/A | -1.84% | 55 |
| Standard Deviation of Fund | +10.59% | +14.35% | +16.69% | +16.56% | +13.53% | +12.88% | N/A | +14.91% | |
| Krungsri SET100 Fund-A (KFS100-A) | +2.23% | +11.36% | -6.44% | -7.71% | -4.51% | +0.11% | N/A | +1.57% | 172 |
| Standard Deviation of Fund | +13.84% | +17.58% | +19.75% | +19.34% | +14.81% | +14.20% | N/A | +14.74% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.37% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +2.66% | +11.83% | -6.04% | -7.32% | N/A | N/A | N/A | -2.73% | 0 |
| Standard Deviation of Fund | +14.28% | +17.76% | +19.84% | +19.42% | N/A | N/A | N/A | +15.45% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.08% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.03% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +2.35% | +10.97% | -6.14% | -7.41% | -3.82% | +0.38% | N/A | +3.17% | 8 |
| Standard Deviation of Fund | +13.58% | +17.33% | +19.81% | +19.40% | +14.83% | +14.34% | N/A | +14.95% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +0.21% | +6.26% | -10.53% | -12.58% | -8.13% | -4.02% | N/A | -1.76% | 6 |
| Standard Deviation of Fund | +12.24% | +15.83% | +17.55% | +17.32% | +13.91% | +13.39% | N/A | +13.75% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +0.57% | +4.17% | -12.36% | -14.58% | -9.60% | -2.76% | N/A | -0.98% | 0 |
| Standard Deviation of Fund | +11.86% | +16.33% | +18.13% | +18.02% | +14.13% | +13.29% | N/A | +13.41% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | N/A | N/A | |
| SET50 TRI | +2.66% | +11.77% | -5.29% | -6.48% | -2.88% | +1.12% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.61% | +17.40% | +19.78% | +19.38% | +14.88% | +14.37% | N/A | N/A | |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | N/A | N/A | |
Remark
