Funds krungsri Fixed Income
Krungsri Dividend Stock Fund (KFSDIV)
Information as of Jul 31, 2019
ファンドタイプ
株式ファンド
分配方針
1年に最大12回、ファンドの実現益の最低10%の配当を行います(詳細は要約目論見書でご確認ください)
設定日
23 March 2007
投資方針
上場株式に本ファンドの純資産総額の平均80%以上投資いたします。投資する銘柄は安定した配当を行う企業を中心としますが、中小型株式にも投資いたします(詳細は要約目論見書でご確認ください)
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,AGENT
Top Five Sectors (31 Jul 2019)
Banking19.66%
Energy and Utilities19.51%
Commerce10.90%
Property Development10.21%
Information & Communication Technology9.57%
Top Five Holdings (31 Jul 2019)
PTT Plc.8.87%
Tisco Financial Group Plc.6.38%
Intouch Holdings Plc.5.95%
Airport of Thailand Plc.5.57%
Bangkok Bank Plc.5.34%
Dividend Payment History, Last 10 times
(Note : Paid 40 times, totalling 17.3000 Baht.)
16 Aug 20190.2000 Bt./unit
24 May 20190.2500 Bt./unit
19 Nov 20180.5000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 Bt./unit
24 May 20170.2500 Bt./unit
22 Feb 20170.1000 Bt./unit
17 Nov 20160.2500 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.19%+2.36%+7.28%-2.23%+5.14%+3.07%+14.33%+11.47%21,074
Standard Deviation of Fund+8.57%+8.30%+8.45%+10.69%+9.96%+10.96%+14.20%+14.80%
Krungsri Value Stock Fund (KFVALUE)+1.21%+2.34%+7.25%-2.02%+5.16%+3.26%+14.14%+8.69%1,206
Standard Deviation of Fund+8.64%+8.29%+8.44%+10.74%+10.27%+11.27%+14.53%+18.23%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.62%+1.90%+6.55%-4.03%+3.10%+3.10%+9.95%+11.10%2,806
Standard Deviation of Fund+10.39%+10.12%+10.19%+12.56%+12.75%+13.04%+17.26%+22.99%
Krungsri Star Equity Fund (KFSEQ)-0.64%+1.99%+6.59%-4.11%+3.01%+3.03%+10.13%+7.06%2,456
Standard Deviation of Fund+10.45%+10.19%+10.23%+12.58%+12.79%+13.08%+17.24%+20.04%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.16%+2.80%+6.07%-4.10%+10.24%+5.77%+13.11%+8.52%570
Standard Deviation of Fund+12.44%+11.33%+11.41%+13.35%+13.96%+13.91%+17.17%+19.88%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+4.70%+5.58%+8.78%+3.34%+12.50%+7.99%+12.88%+10.57%2,388
Standard Deviation of Fund+10.40%+9.55%+10.27%+11.99%+12.99%+13.72%+18.35%+21.78%
Krungsri Dynamic Fund (KFDYNAMIC)+1.18%+2.79%+6.01%-3.87%+10.48%+5.84%+13.20%+8.63%2,072
Standard Deviation of Fund+12.27%+11.17%+11.26%+13.21%+13.98%+13.94%+17.29%+20.32%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.62%+1.86%+6.50%-3.73%N/AN/AN/A-11.66%28
Standard Deviation of Fund+10.27%+10.04%+10.14%+12.48%N/AN/AN/A+12.88%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.71%+1.77%+6.41%-3.96%+3.13%+3.26%+10.52%+9.87%708
Standard Deviation of Fund+10.32%+10.06%+10.16%+12.50%+12.65%+12.98%+17.06%+20.04%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.28%+4.35%+9.49%+2.00%+8.59%+5.27%+12.77%+8.60%1,669
Standard Deviation of Fund+9.93%+9.09%+9.05%+11.57%+11.39%+13.33%+17.54%+21.37%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+3.34%+6.77%+10.65%-4.56%+2.54%N/AN/A+8.10%517
Standard Deviation of Fund+11.69%+10.96%+11.44%+13.28%+13.97%N/AN/A+13.62%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.31%-0.19%+4.23%-4.90%N/AN/AN/A-0.12%2,244
Standard Deviation of Fund+9.96%+9.64%+9.92%+12.14%N/AN/AN/A+11.14%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.30%-0.19%+4.23%-4.85%N/AN/AN/A-8.28%281
Standard Deviation of Fund+9.96%+9.64%+9.92%+12.13%N/AN/AN/A+11.99%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.81%+5.13%+10.94%-0.29%N/AN/AN/A+2.36%121
Standard Deviation of Fund+9.03%+9.14%+9.82%+11.71%N/AN/AN/A+11.76%
SET TRI+2.78%+6.32%+11.63%+3.78%+7.21%+5.92%+14.59%N/A
Standard Deviation of Benchmark+8.67%+8.07%+8.07%+10.51%+10.38%+11.60%+15.57%N/A
SET50 TRI+1.97%+5.03%+10.23%+3.31%+8.70%+5.61%+13.45%N/A
Standard Deviation of Benchmark+9.71%+9.05%+9.00%+11.80%+11.43%+13.31%+17.26%N/A
Past Performance Information as of 31/07/2019
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.