Fund Type
Equity Fund
Dividend Policy
None
Inception Date
26 February 2016
Investment Policy
The Fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
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,AGENT
Top Five Sectors (31 Aug 2026)
| Health Care Services | 11.80% |
| Food & Beverage | 9.72% |
| Transportation & Logistics | 9.40% |
| Banking | 7.90% |
| Commerce | 7.44% |
Top Five Holdings (31 Aug 2026)
| Bangkok Chain Hospital Plc. | 5.06% |
| Thanachart Capital Plc. | 4.35% |
| MBK Plc. | 4.34% |
| I-TAIL Corporation Plc. | 3.95% |
| Central Plaza Hotel Plc. | 3.51% |
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) | +8.89% | +9.41% | +27.91% | +28.10% | +2.04% | -1.01% | -0.74% | +5.98% | 7,254 |
| Standard Deviation of Fund | +12.10% | +16.20% | +15.76% | +14.20% | +14.35% | +13.20% | +14.89% | +15.45% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +9.37% | +11.03% | +31.44% | +33.30% | +2.66% | -0.27% | N/A | +3.35% | 9 |
| Standard Deviation of Fund | +12.24% | +16.65% | +16.26% | +14.89% | +14.89% | +13.62% | N/A | +14.03% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +6.53% | +3.66% | +22.08% | +23.62% | -0.65% | -1.65% | -1.56% | +7.39% | 687 |
| Standard Deviation of Fund | +11.72% | +16.31% | +16.02% | +14.49% | +14.90% | +13.57% | +15.38% | +21.58% | |
| Krungsri Star Equity Fund (KFSEQ) | +6.40% | +4.04% | +22.06% | +23.47% | -0.66% | -1.65% | -1.61% | +3.67% | 796 |
| Standard Deviation of Fund | +11.52% | +15.82% | +15.55% | +14.12% | +14.68% | +13.43% | +15.27% | +18.93% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +6.82% | +4.05% | +22.41% | +24.25% | -0.79% | -1.68% | N/A | +2.77% | 0 |
| Standard Deviation of Fund | +11.79% | +16.17% | +15.91% | +14.50% | +15.00% | +13.65% | N/A | +13.67% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +10.23% | +10.32% | +26.62% | +23.09% | -2.87% | -1.11% | +2.58% | +5.70% | 346 |
| Standard Deviation of Fund | +14.53% | +19.47% | +19.18% | +17.68% | +16.71% | +14.97% | +16.59% | +19.18% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +16.39% | +17.11% | +27.99% | +37.13% | +10.40% | +7.64% | +5.95% | +8.35% | 2,589 |
| Standard Deviation of Fund | +14.97% | +15.72% | +15.10% | +13.41% | +13.20% | +13.22% | +16.74% | +20.72% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +9.96% | +10.20% | +26.34% | +22.90% | -3.12% | -1.23% | +2.56% | +5.78% | 734 |
| Standard Deviation of Fund | +14.31% | +19.31% | +19.07% | +17.64% | +16.81% | +15.08% | +16.65% | +19.53% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +10.23% | +10.24% | +26.59% | N/A | N/A | N/A | N/A | +26.59% | 0 |
| Standard Deviation of Fund | +14.53% | +20.01% | +19.68% | N/A | N/A | N/A | N/A | +19.62% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +6.63% | +3.67% | +21.49% | +23.10% | -0.84% | -1.80% | N/A | -4.79% | 8 |
| Standard Deviation of Fund | +11.59% | +16.22% | +15.92% | +14.43% | +14.73% | +13.44% | N/A | +15.69% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +6.63% | +3.66% | +21.47% | +23.08% | -0.84% | -1.80% | -1.56% | +5.60% | 313 |
| Standard Deviation of Fund | +11.59% | +16.22% | +15.92% | +14.43% | +14.74% | +13.44% | +15.24% | +18.94% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +6.54% | +8.54% | +34.05% | +37.74% | +6.51% | +4.01% | +3.49% | +5.97% | 2,458 |
| Standard Deviation of Fund | +11.95% | +17.46% | +17.52% | +16.34% | +16.40% | +14.65% | +16.73% | +20.35% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +14.38% | +13.74% | +29.88% | +28.89% | -5.50% | -5.24% | -1.02% | +0.96% | 139 |
| Standard Deviation of Fund | +15.01% | +19.72% | +18.88% | +16.75% | +16.32% | +15.18% | +16.22% | +16.01% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +14.65% | +15.00% | +32.62% | N/A | N/A | N/A | N/A | +32.62% | 2 |
| Standard Deviation of Fund | +14.88% | +19.65% | +18.85% | N/A | N/A | N/A | N/A | +18.79% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +9.45% | +10.31% | +29.25% | +31.04% | +3.80% | +0.12% | N/A | -1.52% | 553 |
| Standard Deviation of Fund | +10.13% | +14.45% | +14.73% | +13.33% | +14.16% | +13.21% | N/A | +14.94% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +9.45% | +10.31% | +29.24% | +31.04% | +3.80% | +0.12% | N/A | -3.26% | 622 |
| Standard Deviation of Fund | +10.13% | +14.45% | +14.73% | +13.33% | +14.16% | +13.21% | N/A | +15.30% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +9.68% | +10.66% | +30.12% | N/A | N/A | N/A | N/A | +30.12% | 0 |
| Standard Deviation of Fund | +10.38% | +14.84% | +15.11% | N/A | N/A | N/A | N/A | +15.06% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +10.82% | +13.32% | +33.06% | +36.17% | +5.72% | +2.61% | N/A | +1.65% | 41 |
| Standard Deviation of Fund | +13.08% | +15.64% | +14.97% | +13.51% | +14.30% | +13.16% | N/A | +14.89% | |
| Krungsri SET100 Fund-A (KFS100-A) | +7.20% | +9.44% | +34.48% | +39.04% | +6.73% | +3.98% | N/A | +6.74% | 130 |
| Standard Deviation of Fund | +11.89% | +17.39% | +17.45% | +16.21% | +16.05% | +14.35% | N/A | +15.05% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | 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 SET100 Fund-I (KFS100-I) | +7.20% | +9.44% | +34.48% | +39.64% | +6.89% | N/A | N/A | +7.98% | 0 |
| Standard Deviation of Fund | +11.90% | +17.39% | +17.44% | +16.30% | +16.08% | N/A | N/A | +15.85% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.83% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.32% | N/A | N/A | N/A | N/A | |
| SET TRI | +2.34% | +7.60% | +31.42% | +34.82% | +4.76% | +3.06% | +3.67% | N/A | |
| Standard Deviation of Benchmark | +13.84% | +18.92% | +18.61% | +16.98% | +15.54% | +13.90% | +15.27% | N/A | |
| SET50 TRI | +6.62% | +8.52% | +33.56% | +39.22% | +8.18% | +5.19% | +4.14% | N/A | |
| Standard Deviation of Benchmark | +11.69% | +17.20% | +17.20% | +15.96% | +16.00% | +14.37% | +16.69% | N/A | |
| SET100 TRI | +7.18% | +9.36% | +34.51% | +39.96% | +6.98% | +4.12% | +3.74% | N/A | |
| Standard Deviation of Benchmark | +11.92% | +17.64% | +17.60% | +16.30% | +16.14% | +14.46% | +16.58% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +9.29% | +6.81% | +22.70% | N/A | N/A | N/A | N/A | +22.70% | 7 |
| Benchmark(4) | +7.24% | +8.88% | +31.94% | N/A | N/A | N/A | N/A | +32.57% | |
| Standard Deviation of Fund | +13.00% | +18.16% | +17.96% | N/A | N/A | N/A | N/A | +17.90% | |
| Standard Deviation of Benchmark | +11.58% | +16.76% | +16.60% | N/A | N/A | N/A | N/A | +16.55% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +7.08% | +8.57% | +31.15% | +36.20% | +6.77% | +4.26% | N/A | +7.87% | 57 |
| Benchmark(4) | +7.24% | +8.88% | +31.94% | +37.50% | +7.73% | +4.93% | N/A | +8.83% | |
| Standard Deviation of Fund | +11.62% | +16.68% | +16.51% | +15.47% | +15.83% | +14.22% | N/A | +15.11% | |
| Standard Deviation of Benchmark | +11.58% | +16.76% | +16.60% | +15.53% | +15.86% | +14.28% | N/A | +15.15% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.31% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.38% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +8.68% | +10.95% | +26.98% | N/A | N/A | N/A | N/A | +26.98% | 1 |
| Benchmark(5) | +2.32% | +8.21% | +25.64% | N/A | N/A | N/A | N/A | +26.04% | |
| Standard Deviation of Fund | +9.41% | +13.25% | +13.12% | N/A | N/A | N/A | N/A | +13.08% | |
| Standard Deviation of Benchmark | +10.56% | +13.31% | +12.96% | N/A | N/A | N/A | N/A | +12.89% | |
| 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) | +15.69% | +16.29% | +35.77% | +35.78% | +4.26% | +0.30% | -0.11% | +5.16% | 518 |
| Benchmark(6) | +16.08% | +19.30% | +45.70% | +49.38% | +8.43% | +5.21% | +4.75% | +8.51% | |
| Standard Deviation of Fund | +11.82% | +13.64% | +13.77% | +12.78% | +13.82% | +12.83% | +14.69% | +17.61% | |
| Standard Deviation of Benchmark | +12.57% | +14.32% | +15.15% | +14.58% | +14.73% | +13.36% | +15.03% | +18.30% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +15.69% | +16.29% | +35.77% | +35.78% | +4.26% | N/A | N/A | +1.91% | 0 |
| Benchmark(6) | +16.08% | +19.30% | +45.70% | +49.38% | +8.43% | N/A | N/A | +6.29% | |
| Standard Deviation of Fund | +11.82% | +13.64% | +13.77% | +12.78% | +13.82% | N/A | N/A | +13.35% | |
| Standard Deviation of Benchmark | +12.57% | +14.32% | +15.15% | +14.58% | +14.73% | N/A | N/A | +14.07% | |
Remark
