Funds krungsri Fixed Income
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of Sep 30, 2019
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 (30 Sep 2019)
Energy and Utilities21.05%
Banking13.05%
Commerce11.90%
Information & Communication Technology11.46%
Property Development10.56%
Top Five Holdings (30 Sep 2019)
CP ALL Plc.7.88%
Airport of Thailand Plc.7.40%
Intouch Holdings Plc.6.37%
PTT Plc.5.04%
Thanachart Capital Plc.4.88%
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.