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
Minimum 80% of its NAV in average in each fiscal year are invested in small and medium-sized companies listed in the SET and/or MAI with strong fundamental, high business growth potential. Small and medium-sized companies defined for this fund are the companies that are listed in SET or MAI with the market capitalization of no more than 80,000 million Baht as at the date of investment by the fund.
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
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
Top Five Sectors (30 Jan 2026)
| Energy & Utilities | 12.35% |
| Transportation & Logistics | 10.09% |
| Health Care Services | 9.84% |
| Property Development | 8.49% |
| Commerce | 7.66% |
Top Five Holdings (30 Jan 2026)
| Thanachart Capital Plc. | 5.31% |
| MBK Plc. | 4.98% |
| Bangkok Airways Plc. | 4.88% |
| Mega Lifesciences Plc. | 4.20% |
| Central Plaza Hotel Plc. | 3.83% |
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) | +1.62% | +2.33% | +3.12% | -0.88% | -7.44% | -3.11% | -1.48% | +4.97% | 6,396 |
| Standard Deviation of Fund | +10.38% | +11.81% | +12.52% | +16.18% | +13.54% | +12.68% | +14.63% | +15.42% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | N/A | -0.67% | 6 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.86% | +14.06% | +13.04% | N/A | +13.69% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +1.61% | +2.24% | +3.17% | -0.70% | -7.24% | -3.00% | -1.37% | +3.99% | 489 |
| Standard Deviation of Fund | +10.21% | +11.68% | +12.29% | +16.03% | +13.42% | +12.58% | +14.57% | +17.69% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +1.61% | +2.24% | +3.17% | -0.70% | -7.24% | N/A | N/A | -6.18% | 0 |
| Standard Deviation of Fund | +10.21% | +11.68% | +12.29% | +16.03% | +13.42% | N/A | N/A | +13.16% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +2.46% | +2.99% | +3.54% | -1.49% | -8.32% | -1.87% | -1.32% | +6.93% | 781 |
| Standard Deviation of Fund | +11.05% | +12.33% | +13.39% | +17.07% | +14.12% | +12.92% | +15.13% | +21.67% | |
| Krungsri Star Equity Fund (KFSEQ) | +2.42% | +2.90% | +3.55% | -1.57% | -8.33% | -1.90% | -1.37% | +3.00% | 700 |
| Standard Deviation of Fund | +10.96% | +12.18% | +13.29% | +16.88% | +13.99% | +12.84% | +15.04% | +19.00% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +2.65% | +3.15% | +3.64% | -1.83% | -8.50% | -1.91% | N/A | -0.08% | 0 |
| Standard Deviation of Fund | +11.36% | +12.74% | +13.74% | +17.36% | +14.28% | +13.03% | N/A | +13.36% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -2.11% | -3.36% | +1.42% | -14.10% | -10.87% | -0.19% | +2.34% | +4.78% | 311 |
| Standard Deviation of Fund | +14.27% | +15.11% | +16.25% | +19.10% | +15.22% | +14.12% | +16.20% | +19.17% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +2.71% | +11.15% | +0.31% | +10.70% | +2.46% | +5.76% | +5.33% | +7.40% | 1,588 |
| Standard Deviation of Fund | +8.64% | +9.80% | +9.61% | +13.17% | +12.72% | +13.03% | +16.67% | +20.83% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -2.05% | -3.29% | +1.41% | -14.24% | -11.02% | -0.31% | +2.35% | +4.89% | 708 |
| Standard Deviation of Fund | +14.49% | +15.24% | +16.53% | +19.24% | +15.39% | +14.27% | +16.27% | +19.53% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +2.46% | +3.05% | +3.51% | -1.23% | -8.36% | -1.99% | N/A | -7.03% | 6 |
| Standard Deviation of Fund | +11.28% | +12.32% | +13.49% | +16.63% | +13.98% | +12.79% | N/A | +15.64% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +2.46% | +3.05% | +3.52% | -1.23% | -8.36% | -1.99% | -1.25% | +4.99% | 376 |
| Standard Deviation of Fund | +11.28% | +12.32% | +13.49% | +16.63% | +13.99% | +12.79% | +15.00% | +19.01% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +3.12% | +8.45% | +5.64% | +5.94% | -2.58% | +0.77% | +3.16% | +4.79% | 2,161 |
| Standard Deviation of Fund | +14.41% | +14.51% | +15.28% | +19.78% | +15.47% | +14.16% | +16.56% | +20.42% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.02% | +0.32% | +1.93% | -7.67% | -15.49% | -3.96% | N/A | -1.41% | 121 |
| Standard Deviation of Fund | +12.15% | +12.83% | +15.40% | +17.89% | +15.04% | +14.44% | N/A | +15.78% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +5.02% | +5.07% | +4.17% | +6.39% | -6.15% | -1.03% | N/A | -3.99% | 529 |
| Standard Deviation of Fund | +11.66% | +11.51% | +14.68% | +15.95% | +13.74% | +12.82% | N/A | +14.94% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +5.02% | +5.07% | +4.17% | +6.39% | -6.15% | -1.03% | N/A | -5.98% | 483 |
| Standard Deviation of Fund | +11.66% | +11.51% | +14.69% | +15.95% | +13.74% | +12.82% | N/A | +15.32% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.62% | +4.52% | +3.14% | +3.78% | -5.01% | +0.89% | N/A | -1.27% | 57 |
| Standard Deviation of Fund | +9.49% | +11.05% | +10.40% | +15.89% | +13.56% | +12.54% | N/A | +14.83% | |
| Krungsri SET100 Fund-A (KFS100-A) | +3.14% | +9.02% | +5.52% | +6.57% | -2.53% | +1.21% | N/A | +2.78% | 147 |
| Standard Deviation of Fund | +14.40% | +14.25% | +15.63% | +19.25% | +15.07% | +13.75% | N/A | +14.72% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.00% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.52% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +3.07% | +9.49% | +5.52% | +7.03% | N/A | N/A | N/A | +0.01% | 0 |
| Standard Deviation of Fund | +14.61% | +14.47% | +15.63% | +19.34% | N/A | N/A | N/A | +15.38% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.10% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.06% | N/A | N/A | N/A | N/A | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| SET50 TRI | +3.91% | +9.95% | +5.62% | +7.71% | -0.51% | +2.39% | +3.81% | N/A | |
| Standard Deviation of Benchmark | +13.94% | +13.99% | +14.95% | +19.25% | +15.10% | +13.88% | +16.53% | N/A | |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | +3.40% | N/A | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | +16.35% | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | N/A | +4.23% | 17 |
| Benchmark(4) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | N/A | +5.18% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | N/A | +14.89% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | N/A | +14.92% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.10% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | N/A | N/A | N/A | N/A | |
Remark
