Krungsri Dividend Stock Fund (KFSDIV)
Old Name: AYF Devidend Stock Fund (AYFSDIV)
Information as of Sep 30, 2025
Fund Type
Equity Fund
Dividend Policy
Maximum 12 times a year at the minimum 10% of fund`s net profit and/or accrued profit In the event that the dividend payment is less than 0.10 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 generate consistent dividend income as well as good returns in the long term for unit holders.
Inception Date
23 March 2007
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, Peeti Pratipatpong
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Sep 2025)
| Energy and Utilities | 22.41% |
| Commerce | 10.94% |
| Banking | 10.67% |
| Property Development | 8.92% |
| Finance & Securities | 7.63% |
Top Five Holdings (30 Sep 2025)
| PTT Plc. | 5.98% |
| CP ALL Plc. | 5.27% |
| MBK Plc. | 4.57% |
| TMBThanachart Bank Plc. | 4.27% |
| Advanced Info Service Plc. | 4.07% |
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 48 times, totalling 19.0000 Baht.)
(Note : Paid 48 times, totalling 19.0000 Baht.)
| 19 Nov 2024 | 0.2000 Bt./unit |
| 21 Feb 2023 | 0.2500 Bt./unit |
| 25 May 2022 | 0.1000 Bt./unit |
| 22 Feb 2022 | 0.1000 Bt./unit |
| 17 Nov 2021 | 0.1000 Bt./unit |
| 25 May 2021 | 0.2500 Bt./unit |
| 22 Feb 2021 | 0.2000 Bt./unit |
| 24 Aug 2020 | 0.5000 Bt./unit |
| 16 Aug 2019 | 0.2000 Bt./unit |
| 24 May 2019 | 0.2500 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) | +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
