Krungsri Star Equity Dividend Fund (KFSEQ-D)
Old Name: AYF Star Capital Fund (AYFSCAP)
(*Best Fund Over Ten Years Award : Equity Fund by Post/Lipper Award, 2009)
(*Best Fund Over Ten Years Award : Equity Fund by Post/Lipper Award, 2009)
Information as of Mar 31, 2026
ファンドタイプ
Equity Fund
分配方針
Maximum twice a year and at least 90% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.50 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Objective
To seek long-term growth of capital.
設定日
22 July 1997
投資方針
Minimum 80% of its NAV invested in potential high growth or good fundamental stocks of listed companies that are listed securities in SET at least 75% of NAV, which at least 50% of NAV shall be invested in stocks of listed companies in SET.
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,ATM,AGENT
Top Five Sectors (31 Mar 2026)
| Energy & Utilities | 23.04% |
| Banking | 10.66% |
| Information & Communication Technology | 9.17% |
| Property Development | 7.98% |
| Commerce | 7.76% |
Top Five Holdings (31 Mar 2026)
| Thanachart Capital Plc. | 6.98% |
| True Corporation Plc. | 6.81% |
| Gulf Development Plc. | 6.29% |
| PTT Plc. | 4.92% |
| MBK Plc. | 4.87% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 29 times, totalling 37.8940 Baht.)
(Note : Paid 29 times, totalling 37.8940 Baht.)
| 19 Feb 2026 | 0.4000 Bt./unit |
| 23 Aug 2021 | 0.7500 Bt./unit |
| 16 Aug 2019 | 0.5200 Bt./unit |
| 20 Feb 2018 | 2.0450 Bt./unit |
| 23 Aug 2017 | 0.5000 Bt./unit |
| 22 Feb 2017 | 0.4600 Bt./unit |
| 23 Aug 2016 | 1.1000 Bt./unit |
| 24 Aug 2015 | 0.0790 Bt./unit |
| 22 Aug 2014 | 0.6900 Bt./unit |
| 20 Feb 2014 | 0.7000 Bt./unit |
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) | +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/A | N/A | -2.41% | 0 |
| Standard Deviation of Fund | +12.43% | +11.94% | +13.86% | +15.91% | +13.69% | N/A | N/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/A | N/A | N/A | +2.00% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.08% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +24.51% | +27.83% | +22.88% | +37.16% | N/A | N/A | N/A | +5.91% | 0 |
| Standard Deviation of Fund | +15.76% | +15.18% | +16.74% | +19.25% | N/A | N/A | N/A | +15.57% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.10% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.48% | N/A | N/A | N/A | N/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/A | N/A | N/A | -1.55% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | N/A | N/A | N/A | N/A | |
Remark
