Funds krungsri Fixed Income
Krungsri Dynamic Fund (KFDYNAMIC)
Information as of Sep 30, 2019
ファンドタイプ
株式ファンド
分配方針
ありません
設定日
6 November 2003
投資方針
同一会計年度期間中において、株式投資割合が本ファンドの純資産総額の80%以下を下限として投資を行います。
ファンドマネージャー
Wiput Uaanant, Thalit Chokthippatana
Asset Allocation
-
Download
6
Risk Level
6
High Risk

Transaction Details
最低購入金額(バーツ): 2,000
取引受付期間 : 各営業日の15時30分まで
解約資金受領日数: 解約日の3営業日後 (T+3)
販売会社 : Krungsri Asset Management,Online Service,ATM,AGENT
Top Five Sectors (30 Sep 2019)
Banking23.74%
Information & Communication Technology13.11%
Transportation & Logistics11.45%
Energy and Utilities10.54%
Property Development7.31%
Top Five Holdings (30 Sep 2019)
Thanachart Capital Plc.8.71%
The Siam Commercial Bank Plc.7.37%
Precious Shipping Plc.6.89%
Total Access Communication Plc.6.78%
Intouch Holdings Plc.6.33%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-3.74%-0.86%+3.65%-8.73%+4.53%+1.22%+12.56%+11.00%20,335
Standard Deviation of Fund+10.82%+9.63%+9.43%+10.84%+9.96%+11.06%+14.21%+14.77%
Krungsri Value Stock Fund (KFVALUE)-3.91%-1.05%+3.45%-8.84%+4.52%+1.32%+12.59%+8.34%1,165
Standard Deviation of Fund+11.19%+9.83%+9.55%+10.92%+10.23%+11.36%+14.49%+18.17%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-7.99%-5.49%-1.05%-16.17%+1.82%+0.43%+7.69%+10.64%2,467
Standard Deviation of Fund+12.05%+11.18%+11.08%+12.63%+12.46%+13.17%+17.15%+22.93%
Krungsri Star Equity Fund (KFSEQ)-7.99%-5.46%-1.00%-16.21%+1.77%+0.36%+7.86%+6.48%2,198
Standard Deviation of Fund+12.03%+11.19%+11.09%+12.63%+12.49%+13.20%+17.13%+19.98%
Krungsri Dynamic Dividend Fund (KFDNM-D)-7.55%-5.94%-2.64%-18.63%+8.37%+3.33%+10.94%+7.83%515
Standard Deviation of Fund+15.88%+13.71%+12.94%+14.10%+13.79%+14.16%+17.19%+19.85%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-5.54%-0.54%+1.49%-10.54%+10.83%+5.27%+10.89%+9.98%2,312
Standard Deviation of Fund+14.07%+12.03%+11.71%+12.65%+12.87%+13.85%+18.34%+21.72%
Krungsri Dynamic Fund (KFDYNAMIC)-7.28%-5.65%-2.42%-18.32%+8.69%+3.47%+10.61%+7.98%1,892
Standard Deviation of Fund+15.59%+13.47%+12.75%+13.89%+13.80%+14.17%+17.22%+20.29%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-7.76%-5.28%-0.85%-15.73%N/AN/AN/A-14.46%25
Standard Deviation of Fund+11.75%+10.96%+10.93%+12.47%N/AN/AN/A+12.90%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-7.76%-5.36%-0.93%-15.94%+1.89%+0.62%+8.26%+9.27%665
Standard Deviation of Fund+11.75%+10.98%+10.95%+12.49%+12.37%+13.09%+16.94%+19.98%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.73%+0.29%+5.61%-4.67%+7.94%+3.35%+10.86%+8.15%2,010
Standard Deviation of Fund+12.55%+10.95%+10.35%+11.74%+11.21%+13.47%+17.40%+21.28%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-7.37%-1.93%+1.45%-19.89%+1.08%N/AN/A+5.14%450
Standard Deviation of Fund+13.41%+12.29%+12.20%+13.45%+13.57%N/AN/A+13.66%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.34%-5.27%-1.51%-14.56%N/AN/AN/A-2.32%2,043
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+11.28%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.35%-5.27%-1.51%-14.51%N/AN/AN/A-10.28%253
Standard Deviation of Fund+11.71%+10.75%+10.72%+12.26%N/AN/AN/A+12.07%
Krungsri Thai Equity CG Fund (KFTHAICG)-3.52%-0.88%+5.94%-9.61%N/AN/AN/A-0.07%117
Standard Deviation of Fund+11.15%+9.98%+10.42%+11.79%N/AN/AN/A+11.79%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
SET50 TRI-4.58%+1.57%+6.99%-3.16%+8.02%+3.76%+11.51%N/A
Standard Deviation of Benchmark+12.32%+10.79%+10.28%+11.86%+11.24%+13.44%+17.12%N/A
Past Performance Information as of 30/09/2019
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%