Krungsri Star Equity Fund (KFSEQ)
Old Name: AYF Star Equity Fund (AYFSEQ)
Information as of May 29, 2026
Fund Type
Equity Fund
Dividend Policy
None
Objective
To seek long-term growth of capital.
Inception Date
23 January 2004
Investment Policy
Minimum 80% of its NAV invested in potential high growth or good fundamental stocks of listed companies that are listed securities in SET at least 75% of NAV, which at least 50% of NAV shall be invested in stocks of listed companies in SET.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Top Five Sectors (29 May 2026)
| Energy & Utilities | 18.38% |
| Electronic Components | 12.68% |
| Banking | 10.89% |
| Commerce | 9.39% |
| Information & Communication Technology | 8.06% |
Top Five Holdings (29 May 2026)
| Delta Electronics (Thailand) Plc. | 12.68% |
| Thanachart Capital Plc. | 7.44% |
| Gulf Development Plc. | 6.57% |
| True Corporation Plc. | 6.27% |
| CP ALL Plc. | 4.98% |
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) | +0.48% | +18.95% | +17.47% | +23.30% | -1.15% | -2.20% | -0.87% | +5.60% | 6,931 |
| Standard Deviation of Fund | +19.67% | +16.49% | +17.72% | +15.89% | +14.32% | +13.18% | +14.85% | +15.49% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +1.52% | +21.82% | +20.19% | +29.53% | +0.05% | -1.55% | N/A | +1.89% | 7 |
| Standard Deviation of Fund | +20.36% | +17.26% | +18.38% | +16.54% | +14.90% | +13.59% | N/A | +14.10% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -2.70% | +15.66% | +14.59% | +20.51% | -3.07% | -2.47% | -1.39% | +7.23% | 755 |
| Standard Deviation of Fund | +20.09% | +17.05% | +18.24% | +16.44% | +14.90% | +13.50% | +15.38% | +21.64% | |
| Krungsri Star Equity Fund (KFSEQ) | -2.22% | +15.76% | +14.71% | +20.43% | -3.05% | -2.50% | -1.42% | +3.43% | 758 |
| Standard Deviation of Fund | +19.40% | +16.51% | +17.65% | +16.02% | +14.69% | +13.37% | +15.28% | +18.99% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | -2.59% | +15.81% | +14.59% | +20.70% | -3.27% | -2.60% | N/A | +1.71% | 0 |
| Standard Deviation of Fund | +19.81% | +16.91% | +18.06% | +16.60% | +15.00% | +13.58% | N/A | +13.75% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +0.08% | +16.82% | +14.87% | +11.83% | -5.55% | -1.71% | +2.61% | +5.30% | 330 |
| Standard Deviation of Fund | +23.66% | +20.31% | +21.65% | +19.38% | +16.52% | +14.85% | +16.54% | +19.22% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +0.62% | +13.73% | +9.96% | +25.85% | +5.19% | +5.02% | +5.70% | +7.72% | 1,857 |
| Standard Deviation of Fund | +16.38% | +14.18% | +15.18% | +13.09% | +13.00% | +13.17% | +16.71% | +20.77% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +0.22% | +16.97% | +14.90% | +11.88% | -5.72% | -1.79% | +2.60% | +5.40% | 758 |
| Standard Deviation of Fund | +23.53% | +20.26% | +21.58% | +19.38% | +16.66% | +14.98% | +16.60% | +19.58% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +0.01% | N/A | +14.85% | N/A | N/A | N/A | N/A | +14.85% | 0 |
| Standard Deviation of Fund | +24.57% | N/A | +22.37% | N/A | N/A | N/A | N/A | +22.26% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -2.78% | +15.13% | +13.93% | +19.61% | -3.29% | -2.72% | N/A | -5.67% | 24 |
| Standard Deviation of Fund | +20.01% | +16.99% | +18.16% | +16.26% | +14.75% | +13.37% | N/A | +15.80% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -2.79% | +15.11% | +13.92% | +19.59% | -3.29% | -2.72% | -1.39% | +5.36% | 354 |
| Standard Deviation of Fund | +20.01% | +16.99% | +18.16% | +16.26% | +14.75% | +13.37% | +15.25% | +19.01% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.88% | +27.90% | +25.83% | +41.20% | +5.42% | +3.14% | +3.65% | +5.69% | 2,147 |
| Standard Deviation of Fund | +21.91% | +19.17% | +20.25% | +18.62% | +16.44% | +14.72% | +16.73% | +20.44% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -0.56% | +14.80% | +13.55% | +16.23% | -10.13% | -6.82% | -1.21% | -0.33% | 124 |
| Standard Deviation of Fund | +23.70% | +19.55% | +20.99% | +17.84% | +16.08% | +15.04% | +16.15% | +16.02% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +0.31% | N/A | +15.67% | N/A | N/A | N/A | N/A | +15.67% | 0 |
| Standard Deviation of Fund | +23.67% | N/A | +21.01% | N/A | N/A | N/A | N/A | +20.90% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +0.78% | +20.61% | +18.08% | +24.73% | +0.27% | -1.46% | N/A | -2.53% | 541 |
| Standard Deviation of Fund | +17.95% | +16.01% | +17.03% | +15.00% | +14.29% | +13.21% | N/A | +15.05% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +0.78% | +20.61% | +18.08% | +24.73% | +0.27% | -1.46% | N/A | -4.37% | 546 |
| Standard Deviation of Fund | +17.95% | +16.01% | +17.03% | +15.00% | +14.29% | +13.21% | N/A | +15.42% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +0.89% | N/A | +18.63% | N/A | N/A | N/A | N/A | +18.63% | 0 |
| Standard Deviation of Fund | +18.45% | N/A | +17.47% | N/A | N/A | N/A | N/A | +17.38% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.25% | +21.86% | +20.07% | +27.44% | +1.90% | +1.04% | N/A | +0.51% | 61 |
| Standard Deviation of Fund | +18.01% | +15.05% | +16.10% | +14.71% | +14.14% | +13.00% | N/A | +14.93% | |
| Krungsri SET100 Fund-A (KFS100-A) | +2.09% | +27.11% | +25.45% | +41.68% | +5.60% | +3.18% | N/A | +5.76% | 105 |
| Standard Deviation of Fund | +21.83% | +19.09% | +20.17% | +18.32% | +16.06% | +14.37% | N/A | +15.18% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.56% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.35% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +2.09% | +27.12% | +25.45% | +42.30% | N/A | N/A | N/A | +6.14% | 0 |
| Standard Deviation of Fund | +21.83% | +19.08% | +20.17% | +18.41% | N/A | N/A | N/A | +16.15% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.84% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.74% | N/A | N/A | N/A | N/A | |
| SET TRI | +5.15% | +28.88% | +28.42% | +43.01% | +4.86% | +3.28% | +4.39% | N/A | |
| Standard Deviation of Benchmark | +23.22% | +19.86% | +21.00% | +18.21% | +15.37% | +13.80% | +15.20% | N/A | |
| SET50 TRI | +1.77% | +27.42% | +25.26% | +42.55% | +7.28% | +4.59% | +4.35% | N/A | |
| Standard Deviation of Benchmark | +21.63% | +18.81% | +19.89% | +18.09% | +16.03% | +14.42% | +16.71% | N/A | |
| SET100 TRI | +2.04% | +27.56% | +25.50% | +43.04% | +5.93% | +3.40% | +3.97% | N/A | |
| Standard Deviation of Benchmark | +22.22% | +19.25% | +20.37% | +18.43% | +16.16% | +14.48% | +16.58% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | -2.28% | N/A | +12.26% | N/A | N/A | N/A | N/A | +12.26% | 4 |
| Benchmark(4) | +1.54% | N/A | +23.04% | N/A | N/A | N/A | N/A | +23.63% | |
| Standard Deviation of Fund | +22.37% | N/A | +20.51% | N/A | N/A | N/A | N/A | +20.41% | |
| Standard Deviation of Benchmark | +20.97% | N/A | +19.11% | N/A | N/A | N/A | N/A | +19.01% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +1.39% | +24.49% | +22.48% | +38.27% | +5.64% | +3.49% | N/A | +6.95% | 60 |
| Benchmark(4) | +1.54% | +25.12% | +23.04% | +39.98% | +6.63% | +4.21% | N/A | +7.91% | |
| Standard Deviation of Fund | +20.81% | +17.99% | +18.96% | +17.64% | +15.86% | +14.27% | N/A | +15.24% | |
| Standard Deviation of Benchmark | +20.97% | +18.11% | +19.11% | +17.74% | +15.89% | +14.33% | N/A | +15.29% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.70% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.40% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +2.09% | N/A | +16.85% | N/A | N/A | N/A | N/A | +16.85% | 0 |
| Benchmark(5) | +5.76% | N/A | +22.79% | N/A | N/A | N/A | N/A | +23.18% | |
| Standard Deviation of Fund | +16.39% | N/A | +15.02% | N/A | N/A | N/A | N/A | +14.95% | |
| Standard Deviation of Benchmark | +15.69% | N/A | +14.20% | N/A | N/A | N/A | N/A | +14.08% | |
| 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 Value Stock Fund-A (KFVALUE-A) | +0.52% | +18.78% | +17.36% | +23.18% | -1.00% | -2.10% | -0.77% | +4.54% | 502 |
| Benchmark(6) | +2.77% | +25.97% | +25.52% | +39.77% | +4.07% | +2.81% | +4.15% | +7.88% | |
| Standard Deviation of Fund | +15.21% | +13.97% | +14.90% | +14.63% | +13.78% | +12.80% | +14.66% | +17.66% | |
| Standard Deviation of Benchmark | +15.86% | +16.04% | +16.62% | +16.24% | +14.61% | +13.30% | +14.97% | +18.35% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +0.52% | +18.78% | +17.36% | +23.18% | -1.00% | N/A | N/A | -2.10% | 0 |
| Benchmark(6) | +2.77% | +25.97% | +25.52% | +39.77% | +4.07% | N/A | N/A | +2.33% | |
| Standard Deviation of Fund | +15.21% | +13.97% | +14.90% | +14.63% | +13.78% | N/A | N/A | +13.42% | |
| Standard Deviation of Benchmark | +15.86% | +16.04% | +16.62% | +16.24% | +14.61% | N/A | N/A | +14.15% | |
Remark
