Funds krungsri Fixed Income
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of Sep 30, 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
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
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 (30 Sep 2020)
Energy and Utilities16.89%
Banking13.31%
Food & Beverage11.23%
Commerce9.41%
Finance & Securities8.51%
Top Five Holdings (30 Sep 2020)
PTT Plc.8.43%
CP ALL Plc.5.18%
Bangkok Bank Plc.5.08%
Charoen Pokphand Foods Plc.4.90%
Airport of Thailand Plc.4.74%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-11.63%+3.83%-26.72%-29.40%-11.62%-3.07%+2.96%+7.34%12,364
Standard Deviation of Fund+15.27%+21.20%+31.97%+28.11%+18.41%+15.92%+16.07%+16.15%
Krungsri Value Stock Fund (KFVALUE)-11.47%+3.48%-26.46%-29.30%-11.72%-2.88%+3.09%+5.57%816
Standard Deviation of Fund+15.14%+20.89%+31.30%+27.54%+18.19%+15.89%+16.10%+18.88%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-7.90%+7.79%-24.24%-28.30%-14.93%-2.79%+1.04%+8.59%1,490
Standard Deviation of Fund+14.24%+20.20%+31.22%+27.58%+19.13%+16.81%+17.99%+23.15%
Krungsri Star Equity Fund (KFSEQ)-8.08%+7.44%-24.06%-28.22%-14.90%-2.84%+1.26%+3.99%1,213
Standard Deviation of Fund+14.40%+20.23%+30.83%+27.28%+19.00%+16.72%+17.92%+20.49%
Krungsri Dynamic Dividend Fund (KFDNM-D)-10.10%+15.40%-20.08%-23.77%-13.00%+1.76%+3.25%+5.58%334
Standard Deviation of Fund+15.74%+21.22%+31.27%+27.78%+19.62%+17.71%+18.18%+20.42%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-8.07%+6.32%-34.11%-36.25%-14.80%+0.75%+1.98%+6.52%1,310
Standard Deviation of Fund+17.90%+27.36%+37.02%+32.60%+21.59%+19.16%+19.75%+22.51%
Krungsri Dynamic Fund (KFDYNAMIC)-10.04%+15.23%-20.41%-24.08%-12.88%+1.88%+3.14%+5.74%1,096
Standard Deviation of Fund+15.84%+21.24%+31.30%+27.81%+19.61%+17.71%+18.17%+20.81%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-7.75%+8.00%-23.72%-27.74%N/AN/AN/A-19.88%9
Standard Deviation of Fund+14.01%+20.14%+30.95%+27.35%N/AN/AN/A+19.77%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-7.81%+7.93%-23.77%-27.78%-14.63%-2.51%+1.60%+6.64%413
Standard Deviation of Fund+14.11%+20.18%+30.96%+27.36%+18.99%+16.68%+17.82%+20.49%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-11.82%+4.54%-23.88%-25.39%-7.47%+0.99%+3.94%+5.09%1,897
Standard Deviation of Fund+17.45%+24.38%+34.90%+30.75%+20.18%+18.01%+18.57%+22.16%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-4.36%+26.67%-16.78%-24.38%-16.33%N/AN/A-2.15%244
Standard Deviation of Fund+14.25%+19.19%+28.50%+25.27%+18.38%N/AN/A+16.88%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-9.60%+3.85%-26.35%-30.00%-15.70%N/AN/A-11.13%1,080
Standard Deviation of Fund+13.68%+18.36%+29.96%+26.49%+18.24%N/AN/A+17.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-9.60%+3.85%-26.35%-30.00%N/AN/AN/A-17.62%293
Standard Deviation of Fund+13.69%+18.36%+29.96%+26.49%N/AN/AN/A+18.32%
Krungsri Thai Equity CG Fund (KFTHAICG)-8.97%+13.36%-20.55%-24.16%-10.09%N/AN/A-8.64%72
Standard Deviation of Fund+13.75%+17.93%+29.11%+25.90%+17.85%N/AN/A+17.64%
SET TRI-7.02%+12.06%-19.27%-21.66%-6.67%+1.47%+5.93%N/A
Standard Deviation of Benchmark+13.72%+20.69%+31.78%+27.96%+18.30%+16.00%+16.60%N/A
SET50 TRI-11.21%+4.99%-24.89%-26.00%-7.27%+0.94%+4.85%N/A
Standard Deviation of Benchmark+16.72%+24.15%+36.01%+31.69%+20.71%+18.27%+18.51%N/A
Past Performance Information as of 30/09/2020
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.