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Funds krungsri Fixed Income
Krungsri SET50 Fund-A (KF-SET50-A)
Old Name: Krungsri SET50 LTF-A (KFLTF50-A)
Information as of Mar 31, 2026
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ファンドタイプ
Equity Fund / Index Fund
分配方針
None
設定日
1 October 2020
投資方針
The Fund will invest mainly in the stocks that are components of the SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI) (the “Underlying Index”) in order to track investment return of SET50FF TRI index as closely as practicable.
ファンドマネージャー
Thalit Choktippattana,Satit Buachoo
Asset Allocation
-
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Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): None
取引受付期間 : Every bank working day within 15:30 hrs.
解約資金受領日数: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Mar 2026)
Banking25.11%
Energy & Utilities20.19%
Electronic Components9.67%
Information & Communication Technology9.01%
Commerce6.67%
Top Five Holdings (31 Mar 2026)
Delta Electronics (Thailand) Plc.9.37%
PTT Plc.8.03%
Advanced Info Service Plc.6.40%
Kasikorn Bank Plc.6.25%
SCB X Plc.6.08%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+18.37%+17.24%+16.90%+15.41%-2.79%-1.55%-0.55%+5.64%7,126
Standard Deviation of Fund+12.50%+12.00%+13.92%+16.02%+13.81%+12.76%+14.67%+15.43%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)+19.99%+20.25%+18.38%+20.79%-1.88%-1.11%N/A+1.69%7
Standard Deviation of Fund+13.45%+13.02%+14.53%+16.74%+14.33%+13.14%N/A+13.77%
Krungsri Value Stock Fund-A (KFVALUE-A)+18.16%+16.95%+16.75%+15.31%-2.64%-1.46%-0.46%+4.56%530
Standard Deviation of Fund+12.43%+11.94%+13.86%+15.91%+13.69%+12.67%+14.61%+17.69%
Krungsri Value Stock Fund-I (KFVALUE-I)+18.16%+16.95%+16.75%+15.32%-2.64%N/AN/A-2.41%0
Standard Deviation of Fund+12.43%+11.94%+13.86%+15.91%+13.69%N/AN/A+13.29%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+18.87%+19.40%+17.77%+15.18%-3.65%-1.00%-0.32%+7.39%797
Standard Deviation of Fund+13.15%+12.49%+14.38%+16.79%+14.39%+13.01%+15.17%+21.66%
Krungsri Star Equity Fund (KFSEQ)+18.39%+18.82%+17.32%+14.56%-3.78%-1.12%-0.41%+3.57%781
Standard Deviation of Fund+12.82%+12.25%+13.99%+16.53%+14.24%+12.91%+15.08%+18.99%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)+18.88%+19.55%+17.64%+14.71%-3.90%-1.09%N/A+2.28%0
Standard Deviation of Fund+13.21%+12.68%+14.40%+16.99%+14.53%+13.11%N/A+13.43%
Krungsri Dynamic Dividend Fund (KFDNM-D)+16.73%+11.70%+14.78%-0.04%-6.16%-0.24%+3.26%+5.36%348
Standard Deviation of Fund+16.40%+15.83%+18.17%+19.11%+15.59%+14.23%+16.26%+19.17%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+13.03%+17.30%+9.28%+22.37%+6.27%+5.70%+5.76%+7.78%1,738
Standard Deviation of Fund+11.61%+10.78%+13.20%+13.31%+12.90%+13.03%+16.67%+20.81%
Krungsri Dynamic Fund (KFDYNAMIC)+16.71%+11.66%+14.65%-0.36%-6.39%-0.39%+3.25%+5.45%777
Standard Deviation of Fund+16.47%+15.93%+18.23%+19.19%+15.76%+14.37%+16.33%+19.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+18.42%+18.88%+17.20%+14.93%-3.84%-1.24%N/A-5.51%6
Standard Deviation of Fund+13.12%+12.46%+14.32%+16.34%+14.24%+12.87%N/A+15.66%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+18.41%+18.88%+17.19%+14.93%-3.84%-1.24%-0.31%+5.56%373
Standard Deviation of Fund+13.12%+12.46%+14.32%+16.34%+14.25%+12.87%+15.04%+19.00%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+25.54%+27.12%+23.51%+37.21%+3.54%+3.44%+4.43%+5.66%2,393
Standard Deviation of Fund+15.82%+15.19%+16.76%+19.67%+15.80%+14.29%+16.60%+20.42%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+15.45%+13.48%+14.19%+5.70%-11.25%-4.24%-0.29%-0.28%132
Standard Deviation of Fund+14.44%+13.35%+16.07%+17.30%+15.29%+14.45%+15.81%+15.80%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+19.68%+18.97%+17.17%+19.03%-1.47%-0.55%N/A-2.68%581
Standard Deviation of Fund+13.67%+12.18%+15.11%+15.64%+14.00%+12.86%N/A+14.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+19.68%+18.97%+17.17%+19.03%-1.47%-0.55%N/A-4.59%525
Standard Deviation of Fund+13.67%+12.18%+15.11%+15.64%+14.00%+12.86%N/A+15.35%
Krungsri Thai Equity CG Fund (KFTHAICG)+19.18%+20.37%+17.42%+21.77%+0.02%+1.58%N/A+0.26%63
Standard Deviation of Fund+11.32%+11.13%+12.29%+15.51%+13.79%+12.59%N/A+14.84%
Krungsri SET100 Fund-A (KFS100-A)+24.51%+27.28%+22.88%+36.57%+3.41%+3.79%N/A+5.63%135
Standard Deviation of Fund+15.76%+14.98%+16.74%+19.17%+15.39%+13.90%N/A+14.83%
Tracking Error (TE)N/AN/AN/A+2.00%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.08%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+24.51%+27.83%+22.88%+37.16%N/AN/AN/A+5.91%0
Standard Deviation of Fund+15.76%+15.18%+16.74%+19.25%N/AN/AN/A+15.57%
Tracking Error (TE)N/AN/AN/A+2.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.48%N/AN/AN/AN/A
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%+4.74%N/A
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%+14.90%N/A
SET50 TRI+25.20%+28.53%+23.08%+39.22%+5.53%+5.21%+5.06%N/A
Standard Deviation of Benchmark+15.33%+14.66%+16.26%+19.09%+15.41%+14.01%+16.57%N/A
SET100 TRI+25.01%+28.21%+22.99%+37.65%+3.79%+4.07%+4.68%N/A
Standard Deviation of Benchmark+15.61%+14.90%+16.59%+19.16%+15.47%+14.00%+16.40%N/A
Krungsri SET50 Fund-A (KF-SET50-A)+22.78%+25.66%+20.80%+35.46%+3.91%+4.13%N/A+7.00%77
Benchmark(4)+23.23%+26.50%+21.18%+37.02%+4.97%+4.88%N/A+7.99%
Standard Deviation of Fund+14.52%+14.20%+15.19%+18.94%+15.31%+13.91%N/A+14.96%
Standard Deviation of Benchmark+14.60%+14.26%+15.31%+18.93%+15.34%+13.97%N/A+15.00%
Tracking Difference (TD)N/AN/AN/A-1.55%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.92%N/AN/AN/AN/A
Past Performance Information as of 27/02/2026
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%