Funds krungsri Fixed Income
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of May 29, 2020
ファンドタイプ
株式ファンド
分配方針
ございません
設定日
1 November 2017
投資方針
SET, MAI, 株式リターンを参照しているデリバティブ、強いファンダメンタルを持つ上場企業、高い業績成長の潜在性のある企業、および魅力的な配当利回りをもつ企業の株式バスケットに、本ファンドの純資産総額の80%を下限として投資いたします。本ファンドはIPO期間中の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 Choktippattana
Asset Allocation
-
Download
6
Risk Level
6
High Risk

Transaction Details
最低購入金額(バーツ): 1,000
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 (29 May 2020)
Energy and Utilities23.60%
Food & Beverage10.05%
Commerce9.72%
Information & Communication Technology9.72%
Banking8.69%
Top Five Holdings (29 May 2020)
PTT Plc.7.27%
CP ALL Plc.7.16%
The Siam Cement Plc.4.56%
Charoen Pokphand Foods Plc.4.44%
Intouch Holdings Plc.4.39%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-14.89%-21.24%-19.01%-23.73%-5.57%-3.19%+7.86%+8.41%14,668
Standard Deviation of Fund+49.82%+36.09%+43.38%+26.51%+17.33%+15.59%+16.01%+16.10%
Krungsri Value Stock Fund (KFVALUE)-14.59%-21.07%-18.71%-23.73%-5.58%-3.01%+8.01%+6.37%929
Standard Deviation of Fund+48.59%+35.25%+42.33%+25.99%+17.13%+15.60%+16.06%+18.92%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-14.74%-22.91%-19.64%-29.81%-8.74%-3.76%+4.29%+9.03%1,650
Standard Deviation of Fund+48.77%+35.56%+42.55%+26.44%+18.33%+16.81%+18.11%+23.25%
Krungsri Star Equity Fund (KFSEQ)-14.30%-22.65%-19.28%-29.59%-8.63%-3.77%+4.52%+4.49%1,439
Standard Deviation of Fund+47.95%+35.03%+41.87%+26.09%+18.18%+16.70%+18.04%+20.58%
Krungsri Dynamic Dividend Fund (KFDNM-D)-13.62%-21.89%-20.48%-29.56%-7.10%-0.56%+6.68%+5.70%344
Standard Deviation of Fund+47.23%+34.87%+41.49%+26.60%+18.70%+17.50%+18.20%+20.46%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-24.15%-30.04%-29.85%-33.71%-8.65%-1.14%+6.12%+7.09%1,432
Standard Deviation of Fund+54.94%+40.04%+47.98%+29.76%+19.93%+18.42%+19.66%+22.47%
Krungsri Dynamic Fund (KFDYNAMIC)-13.85%-22.25%-20.79%-29.61%-7.00%-0.45%+6.64%+5.86%1,140
Standard Deviation of Fund+47.19%+34.86%+41.48%+26.55%+18.66%+17.50%+18.20%+20.86%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-14.34%-22.49%-19.24%-29.21%N/AN/AN/A-21.20%10
Standard Deviation of Fund+48.32%+35.25%+42.17%+26.19%N/AN/AN/A+20.34%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-14.34%-22.49%-19.24%-29.27%-8.48%-3.49%+4.92%+7.18%461
Standard Deviation of Fund+48.32%+35.25%+42.17%+26.19%+18.19%+16.68%+17.93%+20.58%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-10.62%-15.20%-14.98%-18.61%-1.24%+0.32%+7.71%+6.20%2,261
Standard Deviation of Fund+53.78%+39.12%+46.91%+28.84%+18.89%+17.78%+18.56%+22.23%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-15.57%-26.58%-21.61%-32.49%-13.96%N/AN/A-3.76%259
Standard Deviation of Fund+43.26%+31.94%+38.21%+24.32%+17.69%N/AN/A+16.96%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-14.73%-21.97%-19.85%-28.95%-10.27%N/AN/A-10.12%1,284
Standard Deviation of Fund+46.85%+34.24%+40.96%+25.46%+17.48%N/AN/A+17.20%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-14.73%-21.97%-19.85%-28.95%N/AN/AN/A-17.51%311
Standard Deviation of Fund+46.85%+34.24%+40.96%+25.46%N/AN/AN/A+18.74%
Krungsri Thai Equity CG Fund (KFTHAICG)-15.14%-21.54%-19.85%-24.88%N/AN/AN/A-9.63%77
Standard Deviation of Fund+44.94%+33.04%+39.39%+24.62%N/AN/AN/A+17.89%
SET TRI-12.20%-16.69%-15.81%-19.11%-2.80%+0.08%+9.21%N/A
Standard Deviation of Benchmark+49.85%+36.20%+43.47%+26.58%+17.33%+15.87%+16.62%N/A
SET50 TRI-12.51%-16.79%-16.60%-18.70%-1.16%+0.35%+8.50%N/A
Standard Deviation of Benchmark+56.32%+40.83%+49.04%+29.98%+19.54%+18.07%+18.50%N/A
Past Performance Information as of 30/04/2020
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.