Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Sep 30, 2025
ファンドタイプ
Equity Fund
分配方針
None
設定日
2 March 2018
投資方針
The Fund will invest in domestic equities no less than 80% of NAV. The remaining fund assets are invested in debt instruments of government sector, financial institutions, private companies or bank deposits. (please see details in prospectus summary)
ファンドマネージャー
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs.
解約資金受領日数: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2025)
| Energy and Utilities | 16.13% |
| Commerce | 11.84% |
| Banking | 10.03% |
| Property Development | 8.15% |
| Health Care Services | 7.96% |
Top Five Holdings (30 Sep 2025)
| Thanachart Capital Plc. | 5.71% |
| CP ALL Plc. | 5.21% |
| PTT Plc. | 4.97% |
| Advanced Info Service Plc. | 4.51% |
| MBK Plc. | 4.00% |
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | +13.06% | +6.11% | -6.08% | -12.44% | -5.87% | -0.89% | -1.99% | +5.06% | 6,931 |
| Standard Deviation of Fund | +15.27% | +18.36% | +17.99% | +16.87% | +13.41% | +13.55% | +14.79% | +15.49% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +13.03% | +6.18% | -5.78% | -12.09% | -5.65% | -0.80% | -1.85% | +4.05% | 565 |
| Standard Deviation of Fund | +15.18% | +18.24% | +17.81% | +16.70% | +13.29% | +13.46% | +14.73% | +17.78% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +13.03% | +6.18% | -5.78% | -12.09% | N/A | N/A | N/A | -6.90% | 0 |
| Standard Deviation of Fund | +15.18% | +18.24% | +17.81% | +16.70% | N/A | N/A | N/A | +13.43% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +12.79% | +4.18% | -8.91% | -15.87% | -7.17% | -0.24% | -1.52% | +6.97% | 809 |
| Standard Deviation of Fund | +16.00% | +19.28% | +19.04% | +17.87% | +13.94% | +13.40% | +15.20% | +21.76% | |
| Krungsri Star Equity Fund (KFSEQ) | +12.52% | +4.00% | -8.94% | -15.89% | -7.19% | -0.31% | -1.58% | +2.98% | 719 |
| Standard Deviation of Fund | +15.70% | +18.98% | +18.83% | +17.66% | +13.82% | +13.33% | +15.12% | +19.09% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +12.95% | -0.31% | -15.70% | -22.35% | -6.60% | +3.75% | +2.75% | +5.15% | 338 |
| Standard Deviation of Fund | +17.79% | +21.39% | +20.64% | +19.14% | +14.79% | +14.58% | +16.23% | +19.23% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +12.48% | +7.94% | +3.72% | +1.51% | +2.12% | +9.77% | +5.16% | +7.25% | 1,627 |
| Standard Deviation of Fund | +10.31% | +14.85% | +14.45% | +13.78% | +12.75% | +14.28% | +16.91% | +20.95% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +13.00% | -0.47% | -15.92% | -22.53% | -6.72% | +3.61% | +2.74% | +5.25% | 837 |
| Standard Deviation of Fund | +17.82% | +21.46% | +20.74% | +19.21% | +14.96% | +14.72% | +16.29% | +19.60% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +12.37% | +4.12% | -8.72% | -15.87% | -7.27% | -0.37% | N/A | -7.50% | 15 |
| Standard Deviation of Fund | +15.68% | +18.75% | +18.48% | +17.46% | +13.78% | +13.26% | N/A | +15.80% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +12.37% | +4.12% | -8.72% | -15.87% | -7.27% | -0.37% | -1.45% | +5.00% | 408 |
| Standard Deviation of Fund | +15.68% | +18.75% | +18.48% | +17.46% | +13.78% | +13.26% | +15.07% | +19.10% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +17.52% | +14.20% | -6.36% | -6.93% | -3.05% | +3.07% | +2.02% | +4.53% | 1,983 |
| Standard Deviation of Fund | +17.34% | +21.79% | +21.31% | +19.41% | +14.99% | +15.38% | +16.75% | +20.51% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +14.31% | +3.59% | -15.14% | -23.64% | -14.67% | -0.28% | N/A | -1.18% | 130 |
| Standard Deviation of Fund | +15.92% | +19.46% | +19.94% | +18.50% | +14.90% | +14.93% | N/A | +15.90% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +11.90% | +6.09% | -2.83% | -10.44% | -5.92% | +0.54% | N/A | -4.47% | 552 |
| Standard Deviation of Fund | +13.73% | +17.31% | +17.58% | +16.27% | +13.62% | +13.50% | N/A | +15.06% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +11.90% | +6.09% | -2.83% | -10.44% | -5.92% | +0.54% | N/A | -6.57% | 464 |
| Standard Deviation of Fund | +13.73% | +17.31% | +17.58% | +16.27% | +13.62% | +13.50% | N/A | +15.47% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +12.74% | +6.70% | -3.26% | -9.44% | -3.68% | +3.13% | N/A | -1.53% | 57 |
| Standard Deviation of Fund | +14.45% | +18.15% | +17.88% | +16.80% | +13.53% | +13.09% | N/A | +15.00% | |
| Krungsri SET100 Fund-A (KFS100-A) | +17.84% | +13.73% | -6.09% | -7.82% | -3.06% | +3.19% | N/A | +1.70% | 183 |
| Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | +14.58% | +14.71% | N/A | +14.73% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +17.84% | +13.73% | -6.09% | -7.82% | N/A | N/A | N/A | -2.94% | 13 |
| Standard Deviation of Fund | +16.81% | +21.16% | +20.68% | +18.89% | N/A | N/A | N/A | +15.44% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +17.00% | +13.55% | -6.09% | -6.86% | -2.47% | N/A | N/A | +3.28% | 8 |
| Standard Deviation of Fund | +16.53% | +21.28% | +20.79% | +18.98% | +14.61% | N/A | N/A | +14.95% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.80% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +10.94% | +5.57% | -5.04% | -8.95% | -3.98% | N/A | N/A | -0.43% | 4 |
| Standard Deviation of Fund | +10.59% | +13.28% | +13.03% | +12.09% | +9.71% | N/A | N/A | +9.65% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +15.42% | +7.63% | -7.77% | -12.97% | -5.91% | N/A | N/A | -1.22% | 6 |
| Standard Deviation of Fund | +15.00% | +18.78% | +18.47% | +17.13% | +13.81% | N/A | N/A | +13.78% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +13.01% | +3.79% | -9.55% | -16.52% | -7.41% | N/A | N/A | -0.38% | 0 |
| Standard Deviation of Fund | +16.52% | +19.52% | +19.35% | +18.13% | +14.07% | N/A | N/A | +13.47% | |
| SET TRI | +18.03% | +12.79% | -5.43% | -8.40% | -3.84% | +3.86% | +2.66% | N/A | |
| Standard Deviation of Benchmark | +15.66% | +19.51% | +18.86% | +17.25% | +13.56% | +13.64% | +14.87% | N/A | |
| SET50 TRI | +17.52% | +14.23% | -5.41% | -6.06% | -1.56% | +4.20% | +2.56% | N/A | |
| Standard Deviation of Benchmark | +16.67% | +21.42% | +20.76% | +18.96% | +14.66% | +14.99% | +16.71% | N/A | |
| SET100 TRI | +18.42% | +14.19% | -5.89% | -7.58% | -3.05% | +3.38% | +2.24% | N/A | |
| Standard Deviation of Benchmark | +16.94% | +21.42% | +20.74% | +18.95% | +14.69% | +14.79% | +16.49% | N/A | |
Remark
