Krungsri SET50 Fund-A (KF-SET50-A)
Old Name: Krungsri SET50 LTF-A (KFLTF50-A)
Information as of Dec 30, 2025
Fund Type
Equity Fund / Index Fund
Dividend Policy
None
Inception Date
1 October 2020
Investment Policy
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.
Fund Manager
Thalit Choktippattana,Satit Buachoo
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): None
Transaction Period: Every bank working day within 15:30 hrs.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Dec 2025)
| Energy & Utilities | 23.22% |
| Banking | 18.71% |
| Information & Communication Technology | 12.00% |
| Electronic Components | 10.36% |
| Transportation & Logistics | 8.14% |
Top Five Holdings (30 Dec 2025)
| Delta Electronics (Thailand) Plc. | 9.91% |
| Advanced Info Service Plc. | 8.51% |
| PTT Plc. | 8.43% |
| Airport of Thailand Plc. | 7.06% |
| Gulf Development Plc. | 5.88% |
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) | -0.96% | +3.60% | -10.00% | -11.74% | -8.42% | -4.18% | -2.44% | +4.77% | 6,300 |
| Standard Deviation of Fund | +11.12% | +15.31% | +16.89% | +16.79% | +13.44% | +13.07% | +14.80% | +15.46% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -1.03% | +3.65% | -9.72% | -11.47% | -8.22% | -4.08% | -2.32% | +3.81% | 523 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.63% | +13.32% | +12.99% | +14.74% | +17.73% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -1.02% | +3.65% | -9.71% | -11.47% | -8.22% | N/A | N/A | -7.85% | 0 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.62% | +13.32% | N/A | N/A | +13.29% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.44% | +4.13% | -11.69% | -13.90% | -9.35% | -2.72% | -2.03% | +6.81% | 767 |
| Standard Deviation of Fund | +11.50% | +15.86% | +17.82% | +17.73% | +13.98% | +13.19% | +15.20% | +21.71% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.36% | +3.98% | -11.70% | -13.94% | -9.36% | -2.76% | -2.09% | +2.82% | 682 |
| Standard Deviation of Fund | +11.38% | +15.58% | +17.62% | +17.54% | +13.86% | +13.12% | +15.12% | +19.04% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -4.30% | -4.30% | -23.00% | -24.58% | -11.01% | -0.41% | +1.66% | +4.67% | 307 |
| Standard Deviation of Fund | +14.96% | +18.43% | +19.63% | +19.32% | +14.98% | +14.43% | +16.27% | +19.20% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +3.77% | +10.59% | +5.70% | +7.21% | +1.59% | +6.63% | +4.92% | +7.28% | 1,585 |
| Standard Deviation of Fund | +9.88% | +12.00% | +13.85% | +13.68% | +12.73% | +13.88% | +16.88% | +20.89% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -4.33% | -4.38% | -23.24% | -24.82% | -11.17% | -0.55% | +1.65% | +4.78% | 745 |
| Standard Deviation of Fund | +15.09% | +18.47% | +19.74% | +19.43% | +15.15% | +14.57% | +16.33% | +19.57% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +0.39% | +3.85% | -11.53% | -13.72% | -9.40% | -2.85% | N/A | -7.72% | 10 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.34% | +17.29% | +13.84% | +13.06% | N/A | +15.71% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +0.39% | +3.84% | -11.53% | -13.72% | -9.40% | -2.85% | -1.97% | +4.82% | 359 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.35% | +17.30% | +13.84% | +13.06% | +15.07% | +19.05% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.26% | +10.30% | -7.29% | -8.64% | -4.77% | -0.54% | +1.93% | +4.43% | 1,933 |
| Standard Deviation of Fund | +14.13% | +18.09% | +20.31% | +19.86% | +15.23% | +14.68% | +16.77% | +20.47% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -1.71% | +1.21% | -19.90% | -21.51% | -16.36% | -2.88% | N/A | -1.74% | 121 |
| Standard Deviation of Fund | +11.97% | +16.05% | +18.59% | +18.20% | +14.84% | +14.80% | N/A | +15.83% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -0.59% | +3.35% | -5.97% | -8.56% | -7.84% | -2.34% | N/A | -4.75% | 514 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.19% | N/A | +14.98% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -0.59% | +3.35% | -5.97% | -8.55% | -7.84% | -2.34% | N/A | -6.82% | 449 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.18% | N/A | +15.37% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +1.00% | +4.50% | -6.01% | -7.83% | -5.70% | +0.28% | N/A | -1.84% | 55 |
| Standard Deviation of Fund | +10.59% | +14.35% | +16.69% | +16.56% | +13.53% | +12.88% | N/A | +14.91% | |
| Krungsri SET100 Fund-A (KFS100-A) | +2.23% | +11.36% | -6.44% | -7.71% | -4.51% | +0.11% | N/A | +1.57% | 172 |
| Standard Deviation of Fund | +13.84% | +17.58% | +19.75% | +19.34% | +14.81% | +14.20% | N/A | +14.74% | |
| 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 | -0.37% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +2.66% | +11.83% | -6.04% | -7.32% | N/A | N/A | N/A | -2.73% | 0 |
| Standard Deviation of Fund | +14.28% | +17.76% | +19.84% | +19.42% | N/A | N/A | N/A | +15.45% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.08% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.03% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +2.35% | +10.97% | -6.14% | -7.41% | -3.82% | +0.38% | N/A | +3.17% | 8 |
| Standard Deviation of Fund | +13.58% | +17.33% | +19.81% | +19.40% | +14.83% | +14.34% | 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 | -0.93% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +0.21% | +6.26% | -10.53% | -12.58% | -8.13% | -4.02% | N/A | -1.76% | 6 |
| Standard Deviation of Fund | +12.24% | +15.83% | +17.55% | +17.32% | +13.91% | +13.39% | N/A | +13.75% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +0.57% | +4.17% | -12.36% | -14.58% | -9.60% | -2.76% | N/A | -0.98% | 0 |
| Standard Deviation of Fund | +11.86% | +16.33% | +18.13% | +18.02% | +14.13% | +13.29% | N/A | +13.41% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | N/A | N/A | |
| SET50 TRI | +2.66% | +11.77% | -5.29% | -6.48% | -2.88% | +1.12% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.61% | +17.40% | +19.78% | +19.38% | +14.88% | +14.37% | N/A | N/A | |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | N/A | N/A | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | N/A | N/A | |
Remark
