Krungsri Asset Management - Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)

Information as of Mar 29, 2024

Fund Type

Equity General

Dividend Policy

Maximum 12 times a year at least 10% of fund`s net profit and/or retained earnings 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.

Inception Date

20 March 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

Kavin Riensavapak, Thalit Choktippattana

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Market View (Thai version only)

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): 500

Minimum Redemption Amount (Unit): 500 Baht or 50 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 (29 Mar 2024)

Commerce	16.39%
Food & Beverage	16.05%
Tourism and Leisure	11.40%
Transportation & Logistics	10.88%
Banking	9.91%

Top Five Holdings (29 Mar 2024)

CP ALL Plc.	8.17%
I-TAIL Corporation Plc.	5.20%
Asset World Corp Public Company Limited	5.16%
Minor International Plc.	5.03%
Carabao Group Plc.	4.73%

Dividend Payment History, Last 10 times
(Note : Paid 10 times, totalling 2.6500 Baht.)

11 Apr 2024	0.1500 Bt./unit
18 Apr 2022	0.3000 Bt./unit
19 Jul 2021	0.2000 Bt./unit
16 Apr 2021	0.3500 Bt./unit
19 Jan 2021	0.1500 Bt./unit
19 Nov 2018	0.3000 Bt./unit
23 May 2018	0.1000 Bt./unit
20 Feb 2018	0.4000 Bt./unit
15 Nov 2017	0.5000 Bt./unit
23 Aug 2017	0.2000 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	Since Inception
Krungsri Dividend Stock Fund (KFSDIV)	+1.44%	-2.64%	+1.44%	-8.28%	-5.34%	-5.96%	-1.33%	+6.11%		9,630
Standard Deviation of Fund	+9.79%	+11.06%	+9.79%	+11.26%	+11.32%	+16.75%	+14.21%	+15.50%
Krungsri Value Stock Fund-A (KFVALUE-A)	+1.40%	-2.65%	+1.40%	-8.19%	-5.32%	-5.98%	-1.23%	+4.83%	733
Standard Deviation of Fund	+9.69%	+10.95%	+9.69%	+11.16%	+11.25%	+16.54%	+14.22%	+17.95%
Krungsri Value Stock Fund-I (KFVALUE-I)	+1.40%	-2.65%	+1.40%	-8.19%	N/A	N/A	N/A	-8.15%	0
Standard Deviation of Fund	+9.45%	+10.95%	+9.69%	+11.15%	N/A	N/A	N/A	+11.08%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	+2.03%	-2.23%	+2.03%	-7.86%	-3.46%	-5.04%	-1.06%	+7.95%	1,175
Standard Deviation of Fund	+10.19%	+11.34%	+10.19%	+11.51%	+11.21%	+16.31%	+14.81%	+22.02%
Krungsri Star Equity Fund (KFSEQ)	+1.99%	-2.23%	+1.99%	-7.85%	-3.53%	-5.07%	-1.09%	+3.95%	929
Standard Deviation of Fund	+10.15%	+11.28%	+10.15%	+11.45%	+11.19%	+16.20%	+14.77%	+19.30%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+4.26%	+0.16%	+4.26%	-4.67%	+2.20%	+0.97%	+3.46%	+6.60%	469
Standard Deviation of Fund	+11.48%	+12.72%	+11.48%	+12.11%	+12.14%	+17.20%	+15.63%	+19.36%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-0.40%	-3.34%	-0.40%	-1.89%	-0.18%	-1.44%	+3.28%	+7.37%	2,070
Standard Deviation of Fund	+9.04%	+10.61%	+9.04%	+11.57%	+12.98%	+19.42%	+16.91%	+21.38%
Krungsri Dynamic Fund (KFDYNAMIC)	+4.40%	-0.01%	+4.40%	-4.93%	+2.16%	+0.89%	+3.47%	+6.70%	1,306
Standard Deviation of Fund	+11.48%	+12.74%	+11.48%	+12.30%	+12.26%	+17.24%	+15.68%	+19.73%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	+2.00%	-2.29%	+2.00%	-7.96%	-3.69%	-4.96%	N/A	-7.09%	7
Standard Deviation of Fund	+10.21%	+11.38%	+10.21%	+11.55%	+11.15%	+16.19%	N/A	+15.77%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	+2.01%	-2.28%	+2.01%	-7.95%	-3.69%	-4.99%	-0.92%	+6.12%	510
Standard Deviation of Fund	+10.22%	+11.38%	+10.22%	+11.55%	+11.15%	+16.19%	+14.73%	+19.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-1.85%	-4.16%	-1.85%	-11.63%	-3.07%	-2.74%	+1.51%	+4.95%	2,177
Standard Deviation of Fund	+11.21%	+12.82%	+11.21%	+12.56%	+12.15%	+18.64%	+16.24%	+20.77%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	+1.70%	-2.13%	+1.70%	-8.00%	-1.54%	+0.16%	N/A	+2.60%	201
Standard Deviation of Fund	+11.26%	+12.62%	+11.26%	+12.46%	+13.11%	+16.66%	N/A	+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+1.49%	-2.71%	+1.49%	-8.66%	-5.09%	-6.19%	N/A	-4.52%	705
Standard Deviation of Fund	+10.75%	+12.01%	+10.75%	+11.91%	+11.57%	+16.27%	N/A	+15.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+1.49%	-2.71%	+1.49%	-8.66%	-5.09%	-6.19%	N/A	-7.11%	451
Standard Deviation of Fund	+10.75%	+12.01%	+10.75%	+11.91%	+11.57%	+16.27%	N/A	+15.51%
Krungsri Thai Equity CG Fund (KFTHAICG)	+1.08%	-2.37%	+1.08%	-7.67%	-2.29%	-1.69%	N/A	-1.18%	64
Standard Deviation of Fund	+10.40%	+11.47%	+10.40%	+11.30%	+11.09%	+15.59%	N/A	+14.86%
Krungsri SET100 Fund-A (KFS100-A)	-2.47%	-5.40%	-2.47%	-11.84%	-2.68%	N/A	N/A	+2.32%	192
Standard Deviation of Fund	+10.74%	+12.33%	+10.74%	+12.05%	+11.78%	N/A	N/A	+13.69%
Tracking Error (TE)	N/A	N/A	N/A	+0.41%	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)	-2.47%	-5.40%	-2.47%	N/A	N/A	N/A	N/A	-6.84%	17
Standard Deviation of Fund	+10.49%	+12.33%	+10.74%	N/A	N/A	N/A	N/A	+11.89%
Krungsri SET50 LTF-A (KFLTF50-A)	-2.57%	-5.00%	-2.57%	-11.48%	-2.34%	N/A	N/A	+4.09%	10
Standard Deviation of Fund	+10.75%	+12.30%	+10.75%	+12.06%	+11.87%	N/A	N/A	+13.98%
Tracking Error (TE)	N/A	N/A	N/A	+0.12%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.66%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-0.18%	-2.41%	-0.18%	-6.94%	-3.64%	N/A	N/A	+1.13%	4
Standard Deviation of Fund	+7.57%	+8.34%	+7.57%	+8.23%	+8.07%	N/A	N/A	+8.94%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-0.30%	-3.45%	-0.30%	-9.84%	-5.52%	N/A	N/A	+0.90%	7
Standard Deviation of Fund	+10.70%	+11.81%	+10.70%	+11.74%	+11.57%	N/A	N/A	+12.83%
Krungsri Equity LTF-A (KFLTFEQ-A)	+2.01%	-2.15%	+2.01%	-7.75%	-3.39%	N/A	N/A	+3.86%	0
Standard Deviation of Fund	+10.22%	+11.35%	+10.22%	+11.55%	+11.24%	N/A	N/A	+11.99%
SET TRI	-1.62%	-5.00%	-1.62%	-11.71%	-1.79%	-0.45%	+3.15%	N/A
Standard Deviation of Benchmark	+9.99%	+11.64%	+9.99%	+11.28%	+11.29%	+16.70%	+14.41%	N/A
SET50 TRI	-2.40%	-4.73%	-2.40%	-10.81%	-1.91%	-2.31%	+1.97%	N/A
Standard Deviation of Benchmark	+10.80%	+12.32%	+10.80%	+12.09%	+11.95%	+18.73%	+16.28%	N/A
SET100 TRI	-2.43%	-5.44%	-2.43%	-11.60%	-2.63%	-2.12%	+2.09%	N/A
Standard Deviation of Benchmark	+10.81%	+12.43%	+10.81%	+12.15%	+11.90%	+18.44%	+16.04%	N/A

Past Performance Information as of 29/03/2024

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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%

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Past Performance Information as of 29/03/2024

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