Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
Information as of Jan 31, 2020
Fund Type
Equity General
Dividend Policy
None
Inception Date
1 November 2017
Investment Policy
Minimum 80% of fund assets are invested in listed companies in the SET and/or MAI and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies with strong fundamental, high business growth potential and attractive dividend yield. The fund may also invest in stocks under IPO period. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 Baht or 100 Units
Transaction Period: Every dealing day within 15.30 hrs
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 Jan 2020)
Energy and Utilities24.04%
Banking14.79%
Information & Communication Technology9.28%
Property Development7.82%
Commerce7.74%
Top Five Holdings (31 Jan 2020)
PTT Plc.7.99%
CP ALL Plc.6.57%
Intouch Holdings Plc.4.66%
Thanachart Capital Plc.4.35%
Airport of Thailand Plc.4.12%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-7.46%-11.50%-4.84%-9.41%+0.40%-0.29%+10.99%+9.95%18,158
Standard Deviation of Fund+11.98%+11.62%+15.09%+10.16%+9.88%+11.10%+14.09%+14.69%
Krungsri Value Stock Fund (KFVALUE)-7.58%-11.83%-4.82%-9.76%+0.23%-0.25%+11.00%+7.54%1,121
Standard Deviation of Fund+12.00%+11.82%+14.96%+10.27%+10.02%+11.38%+14.26%+18.06%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-9.58%-17.24%-5.75%-15.66%-4.00%-1.00%+7.03%+9.91%2,135
Standard Deviation of Fund+13.04%+12.74%+15.66%+11.59%+12.00%+13.04%+16.80%+22.81%
Krungsri Star Equity Fund (KFSEQ)-9.74%-17.38%-5.81%-15.74%-4.03%-1.09%+7.21%+5.57%1,764
Standard Deviation of Fund+13.22%+12.84%+15.75%+11.68%+12.05%+13.06%+16.78%+19.86%
Krungsri Dynamic Dividend Fund (KFDNM-D)-9.58%-19.47%-7.94%-17.21%-2.18%+2.61%+9.52%+6.77%434
Standard Deviation of Fund+14.86%+15.14%+17.83%+13.48%+13.10%+14.22%+16.95%+19.75%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-7.78%-16.62%-7.52%-11.97%+2.04%+4.00%+10.06%+9.01%2,030
Standard Deviation of Fund+14.37%+14.40%+18.13%+12.34%+12.34%+13.93%+18.05%+21.59%
Krungsri Dynamic Fund (KFDYNAMIC)-9.75%-19.32%-8.05%-17.06%-2.01%+2.77%+9.42%+6.93%1,429
Standard Deviation of Fund+14.96%+15.09%+18.12%+13.38%+13.08%+14.23%+16.96%+20.19%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-9.52%-16.93%-5.72%-15.38%N/AN/AN/A-17.15%15
Standard Deviation of Fund+13.06%+12.62%+15.69%+11.48%N/AN/AN/A+12.82%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-9.52%-16.93%-5.72%-15.45%-3.87%-0.80%+7.57%+8.32%575
Standard Deviation of Fund+13.06%+12.62%+15.70%+11.49%+11.93%+12.96%+16.61%+19.85%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.13%-10.14%-4.87%-6.22%+3.30%+2.21%+10.37%+7.30%2,398
Standard Deviation of Fund+13.89%+13.37%+17.18%+11.50%+11.04%+13.38%+16.96%+21.10%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-13.04%-22.71%-7.16%-17.48%-8.72%N/AN/A+0.24%344
Standard Deviation of Fund+13.64%+13.46%+18.21%+12.45%+12.81%N/AN/A+13.65%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-8.49%-15.65%-6.00%-15.81%N/AN/AN/A-5.85%1,607
Standard Deviation of Fund+12.96%+12.53%+15.88%+11.24%N/AN/AN/A+11.42%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-8.48%-15.65%-6.00%-15.81%N/AN/AN/A-13.30%376
Standard Deviation of Fund+12.96%+12.53%+15.88%+11.24%N/AN/AN/A+12.12%
Krungsri Thai Equity CG Fund (KFTHAICG)-7.55%-13.97%-5.55%-9.56%N/AN/AN/A-4.28%96
Standard Deviation of Fund+13.45%+12.86%+16.32%+11.25%N/AN/AN/A+12.02%
SET TRI-5.11%-10.42%-4.11%-4.75%+1.79%+2.33%+11.93%N/A
Standard Deviation of Benchmark+12.53%+11.84%+15.84%+10.22%+9.87%+11.58%+15.05%N/A
SET50 TRI-4.90%-8.93%-4.68%-4.35%+4.26%+2.55%+11.26%N/A
Standard Deviation of Benchmark+13.77%+13.27%+17.05%+11.42%+11.10%+13.27%+16.68%N/A
Past Performance Information as of 31/01/2020
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

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