Krungsri Enhanced SET50 Fund-A (KFENS50-A)
Old Name: AYF Enhanced SET50 Fund (AYFENSET50)
Information as of Feb 27, 2026
ファンドタイプ
Equity Fund
分配方針
None
設定日
5 October 2007
投資方針
To invest at least 80% of its net asset value on average in stocks which are constituents or representatives of SET50 (please see details in prospectus summary)
ファンドマネージャー
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (27 Feb 2026)
| Energy & Utilities | 23.08% |
| Banking | 14.15% |
| Electronic Components | 13.57% |
| Information & Communication Technology | 11.14% |
| Commerce | 7.31% |
Top Five Holdings (27 Feb 2026)
| Delta Electronics (Thailand) Plc. | 13.07% |
| Gulf Development Plc. | 7.91% |
| Advanced Info Service Plc. | 7.11% |
| PTT Plc. | 6.95% |
| Airport of Thailand Plc. | 5.98% |
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) | +18.37% | +17.24% | +16.90% | +15.41% | -2.79% | -1.55% | -0.55% | +5.64% | 7,126 |
| Standard Deviation of Fund | +12.50% | +12.00% | +13.92% | +16.02% | +13.81% | +12.76% | +14.67% | +15.43% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +19.99% | +20.25% | +18.38% | +20.79% | -1.88% | -1.11% | N/A | +1.69% | 7 |
| Standard Deviation of Fund | +13.45% | +13.02% | +14.53% | +16.74% | +14.33% | +13.14% | N/A | +13.77% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +18.16% | +16.95% | +16.75% | +15.31% | -2.64% | -1.46% | -0.46% | +4.56% | 530 |
| Standard Deviation of Fund | +12.43% | +11.94% | +13.86% | +15.91% | +13.69% | +12.67% | +14.61% | +17.69% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +18.16% | +16.95% | +16.75% | +15.32% | -2.64% | N/A | N/A | -2.41% | 0 |
| Standard Deviation of Fund | +12.43% | +11.94% | +13.86% | +15.91% | +13.69% | N/A | N/A | +13.29% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +18.87% | +19.40% | +17.77% | +15.18% | -3.65% | -1.00% | -0.32% | +7.39% | 797 |
| Standard Deviation of Fund | +13.15% | +12.49% | +14.38% | +16.79% | +14.39% | +13.01% | +15.17% | +21.66% | |
| Krungsri Star Equity Fund (KFSEQ) | +18.39% | +18.82% | +17.32% | +14.56% | -3.78% | -1.12% | -0.41% | +3.57% | 781 |
| Standard Deviation of Fund | +12.82% | +12.25% | +13.99% | +16.53% | +14.24% | +12.91% | +15.08% | +18.99% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +18.88% | +19.55% | +17.64% | +14.71% | -3.90% | -1.09% | N/A | +2.28% | 0 |
| Standard Deviation of Fund | +13.21% | +12.68% | +14.40% | +16.99% | +14.53% | +13.11% | N/A | +13.43% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +16.73% | +11.70% | +14.78% | -0.04% | -6.16% | -0.24% | +3.26% | +5.36% | 348 |
| Standard Deviation of Fund | +16.40% | +15.83% | +18.17% | +19.11% | +15.59% | +14.23% | +16.26% | +19.17% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +13.03% | +17.30% | +9.28% | +22.37% | +6.27% | +5.70% | +5.76% | +7.78% | 1,738 |
| Standard Deviation of Fund | +11.61% | +10.78% | +13.20% | +13.31% | +12.90% | +13.03% | +16.67% | +20.81% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +16.71% | +11.66% | +14.65% | -0.36% | -6.39% | -0.39% | +3.25% | +5.45% | 777 |
| Standard Deviation of Fund | +16.47% | +15.93% | +18.23% | +19.19% | +15.76% | +14.37% | +16.33% | +19.54% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +18.42% | +18.88% | +17.20% | +14.93% | -3.84% | -1.24% | N/A | -5.51% | 6 |
| Standard Deviation of Fund | +13.12% | +12.46% | +14.32% | +16.34% | +14.24% | +12.87% | N/A | +15.66% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +18.41% | +18.88% | +17.19% | +14.93% | -3.84% | -1.24% | -0.31% | +5.56% | 373 |
| Standard Deviation of Fund | +13.12% | +12.46% | +14.32% | +16.34% | +14.25% | +12.87% | +15.04% | +19.00% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +25.54% | +27.12% | +23.51% | +37.21% | +3.54% | +3.44% | +4.43% | +5.66% | 2,393 |
| Standard Deviation of Fund | +15.82% | +15.19% | +16.76% | +19.67% | +15.80% | +14.29% | +16.60% | +20.42% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +15.45% | +13.48% | +14.19% | +5.70% | -11.25% | -4.24% | -0.29% | -0.28% | 132 |
| Standard Deviation of Fund | +14.44% | +13.35% | +16.07% | +17.30% | +15.29% | +14.45% | +15.81% | +15.80% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +19.68% | +18.97% | +17.17% | +19.03% | -1.47% | -0.55% | N/A | -2.68% | 581 |
| Standard Deviation of Fund | +13.67% | +12.18% | +15.11% | +15.64% | +14.00% | +12.86% | N/A | +14.97% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +19.68% | +18.97% | +17.17% | +19.03% | -1.47% | -0.55% | N/A | -4.59% | 525 |
| Standard Deviation of Fund | +13.67% | +12.18% | +15.11% | +15.64% | +14.00% | +12.86% | N/A | +15.35% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +19.18% | +20.37% | +17.42% | +21.77% | +0.02% | +1.58% | N/A | +0.26% | 63 |
| Standard Deviation of Fund | +11.32% | +11.13% | +12.29% | +15.51% | +13.79% | +12.59% | N/A | +14.84% | |
| Krungsri SET100 Fund-A (KFS100-A) | +24.51% | +27.28% | +22.88% | +36.57% | +3.41% | +3.79% | N/A | +5.63% | 135 |
| Standard Deviation of Fund | +15.76% | +14.98% | +16.74% | +19.17% | +15.39% | +13.90% | N/A | +14.83% | |
| 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 | -1.08% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +24.51% | +27.83% | +22.88% | +37.16% | N/A | N/A | N/A | +5.91% | 0 |
| Standard Deviation of Fund | +15.76% | +15.18% | +16.74% | +19.25% | N/A | N/A | N/A | +15.57% | |
| 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 | -0.48% | N/A | N/A | N/A | N/A | |
| SET TRI | +22.58% | +25.50% | +22.14% | +32.86% | +1.69% | +3.83% | +4.74% | N/A | |
| Standard Deviation of Benchmark | +15.93% | +14.87% | +16.81% | +17.94% | +14.44% | +13.15% | +14.90% | N/A | |
| SET50 TRI | +25.20% | +28.53% | +23.08% | +39.22% | +5.53% | +5.21% | +5.06% | N/A | |
| Standard Deviation of Benchmark | +15.33% | +14.66% | +16.26% | +19.09% | +15.41% | +14.01% | +16.57% | N/A | |
| SET100 TRI | +25.01% | +28.21% | +22.99% | +37.65% | +3.79% | +4.07% | +4.68% | N/A | |
| Standard Deviation of Benchmark | +15.61% | +14.90% | +16.59% | +19.16% | +15.47% | +14.00% | +16.40% | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +22.78% | +25.66% | +20.80% | +35.46% | +3.91% | +4.13% | N/A | +7.00% | 77 |
| Benchmark(4) | +23.23% | +26.50% | +21.18% | +37.02% | +4.97% | +4.88% | N/A | +7.99% | |
| Standard Deviation of Fund | +14.52% | +14.20% | +15.19% | +18.94% | +15.31% | +13.91% | N/A | +14.96% | |
| Standard Deviation of Benchmark | +14.60% | +14.26% | +15.31% | +18.93% | +15.34% | +13.97% | N/A | +15.00% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.55% | 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
