ファンドタイプ
Equity General
分配方針
None
設定日
31 August 2017
投資方針
The Fund will invest in average no less than 80% of its NAV in each accounting year in equity instruments of listed companies in The Stock Exchange of Thailand and/or The Market for Alternative Investment (MAI) or other secondary markets of The Stock Exchange of Thailand with the primary focus on investment in good governance companies and companies that have been certified by Collective Action Coalition Against Corruption (CAC). Consideration on good governance may be based on CG Scoring of Thai Institute of Directors or other related organizations. (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 (31 Mar 2026)
| Energy & Utilities | 24.42% |
| Banking | 19.09% |
| Commerce | 7.92% |
| Information & Communication Technology | 7.62% |
| Property Development | 7.37% |
Top Five Holdings (31 Mar 2026)
| Thanachart Capital Plc. | 7.03% |
| True Corporation Plc. | 6.83% |
| Gulf Development Plc. | 5.86% |
| Thaifoods Group Plc. | 5.84% |
| PTT Plc. | 4.95% |
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
