Krungsri Star Equity Fund (KFSEQ)
Old Name: AYF Star Equity Fund (AYFSEQ)
Information as of Dec 30, 2025
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 (30 Dec 2025)
| Energy & Utilities | 17.91% |
| Banking | 11.56% |
| Commerce | 9.49% |
| Health Care Services | 9.26% |
| Property Development | 7.78% |
Top Five Holdings (30 Dec 2025)
| Thanachart Capital Plc. | 7.05% |
| PTT Plc. | 5.26% |
| Gulf Development Plc. | 4.36% |
| MBK Plc. | 4.24% |
| Advanced Info Service Plc. | 4.10% |
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) | -2.97% | +9.70% | -8.87% | -8.87% | -8.42% | -3.80% | -1.74% | +4.82% | 6,340 |
| Standard Deviation of Fund | +10.13% | +13.08% | +16.34% | +16.34% | +13.45% | +12.70% | +14.71% | +15.43% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -3.02% | +9.61% | -8.62% | -8.62% | -8.23% | -3.70% | -1.64% | +3.86% | 531 |
| Standard Deviation of Fund | +10.07% | +13.00% | +16.19% | +16.19% | +13.33% | +12.61% | +14.65% | +17.71% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -3.02% | +9.62% | -8.62% | -8.62% | -8.23% | N/A | N/A | -7.28% | 0 |
| Standard Deviation of Fund | +10.08% | +13.00% | +16.19% | +16.19% | +13.33% | N/A | N/A | +13.18% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -2.14% | +10.38% | -10.86% | -10.86% | -9.33% | -2.55% | -1.87% | +6.82% | 765 |
| Standard Deviation of Fund | +10.57% | +13.65% | +17.27% | +17.27% | +14.00% | +12.89% | +15.17% | +21.69% | |
| Krungsri Star Equity Fund (KFSEQ) | -2.15% | +10.10% | -10.89% | -10.89% | -9.34% | -2.60% | -1.93% | +2.85% | 688 |
| Standard Deviation of Fund | +10.46% | +13.43% | +17.08% | +17.08% | +13.88% | +12.82% | +15.09% | +19.02% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -7.11% | +4.92% | -21.69% | -21.69% | -11.32% | +0.01% | +2.14% | +4.74% | 309 |
| Standard Deviation of Fund | +13.81% | +16.08% | +19.11% | +19.11% | +15.05% | +14.11% | +16.22% | +19.18% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +5.41% | +18.56% | +9.33% | +9.33% | +1.97% | +6.35% | +5.66% | +7.41% | 1,607 |
| Standard Deviation of Fund | +9.99% | +10.15% | +13.45% | +13.45% | +12.77% | +13.22% | +16.80% | +20.86% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -7.06% | +5.02% | -21.85% | -21.85% | -11.44% | -0.11% | +2.14% | +4.85% | 750 |
| Standard Deviation of Fund | +13.97% | +16.16% | +19.23% | +19.23% | +15.22% | +14.26% | +16.29% | +19.54% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -2.06% | +10.05% | -10.60% | -10.60% | -9.36% | -2.67% | N/A | -7.51% | 10 |
| Standard Deviation of Fund | +10.70% | +13.51% | +16.83% | +16.83% | +13.87% | +12.76% | N/A | +15.66% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -2.06% | +10.05% | -10.61% | -10.61% | -9.36% | -2.67% | -1.81% | +4.85% | 364 |
| Standard Deviation of Fund | +10.70% | +13.51% | +16.83% | +16.83% | +13.87% | +12.76% | +15.04% | +19.03% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +0.64% | +18.28% | -5.76% | -5.76% | -4.71% | -0.24% | +2.75% | +4.50% | 1,961 |
| Standard Deviation of Fund | +14.54% | +16.07% | +19.79% | +19.79% | +15.31% | +14.31% | +16.71% | +20.44% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -4.58% | +9.08% | -19.02% | -19.02% | -16.03% | -3.24% | N/A | -1.62% | 122 |
| Standard Deviation of Fund | +10.75% | +13.75% | +18.04% | +18.04% | +14.88% | +14.44% | N/A | +15.79% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -1.16% | +10.60% | -3.96% | -3.96% | -7.63% | -1.86% | N/A | -4.47% | 523 |
| Standard Deviation of Fund | +9.88% | +12.03% | +15.97% | +15.97% | +13.58% | +12.81% | N/A | +14.94% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -1.16% | +10.60% | -3.96% | -3.96% | -7.63% | -1.86% | N/A | -6.51% | 463 |
| Standard Deviation of Fund | +9.88% | +12.03% | +15.97% | +15.97% | +13.58% | +12.81% | N/A | +15.33% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -1.38% | +11.18% | -4.60% | -4.60% | -5.79% | +0.39% | N/A | -1.64% | 56 |
| Standard Deviation of Fund | +9.54% | +12.33% | +16.16% | +16.16% | +13.53% | +12.57% | N/A | +14.86% | |
| Krungsri SET100 Fund-A (KFS100-A) | +0.94% | +18.95% | -5.20% | -5.20% | -4.55% | +0.36% | N/A | +1.80% | 138 |
| Standard Deviation of Fund | +14.33% | +15.70% | +19.25% | +19.25% | +14.89% | +13.84% | N/A | +14.71% | |
| 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 | -0.57% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +1.38% | +19.47% | -4.79% | -4.79% | N/A | N/A | N/A | -2.12% | 0 |
| Standard Deviation of Fund | +14.78% | +15.89% | +19.33% | +19.33% | N/A | N/A | N/A | +15.36% | |
| 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 | -0.16% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +1.59% | +18.85% | -4.60% | -4.60% | -3.72% | +0.75% | N/A | +3.44% | 8 |
| Standard Deviation of Fund | +14.07% | +15.40% | +19.29% | +19.29% | +14.91% | +13.97% | N/A | +14.91% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | -1.68% | +13.48% | -9.31% | -9.31% | -8.36% | -3.62% | N/A | -1.48% | 6 |
| Standard Deviation of Fund | +12.08% | +13.73% | +17.05% | +17.05% | +13.94% | +13.05% | N/A | +13.70% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | -2.08% | +10.66% | -11.43% | -11.43% | -9.54% | -2.62% | N/A | -0.76% | 0 |
| Standard Deviation of Fund | +10.88% | +14.08% | +17.57% | +17.57% | +14.15% | +12.99% | N/A | +13.35% | |
| SET TRI | -0.59% | +17.33% | -5.99% | -5.99% | -5.63% | +0.47% | N/A | N/A | |
| Standard Deviation of Benchmark | +14.18% | +15.05% | +17.77% | +17.77% | +13.89% | +13.01% | N/A | N/A | |
| SET50 TRI | +1.86% | +19.70% | -3.65% | -3.65% | -2.69% | +1.42% | N/A | N/A | |
| Standard Deviation of Benchmark | +14.06% | +15.48% | +19.27% | +19.27% | +14.95% | +14.02% | N/A | N/A | |
| SET100 TRI | +1.34% | +20.00% | -4.63% | -4.63% | -4.22% | +0.57% | N/A | N/A | |
| Standard Deviation of Benchmark | +14.24% | +15.72% | +19.29% | +19.29% | +14.99% | +13.95% | N/A | N/A | |
Remark
