Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)
Information as of Jun 30, 2020
Fund Type
Equity General
Dividend Policy
Maximum 12 times a year at least 10% of fund`s net profit and/or retained earnings
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
Wiput Uaanant, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
Risk Level
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 (30 Jun 2020)
Energy and Utilities24.13%
Information & Communication Technology9.49%
Food & Beverage8.37%
Top Five Holdings (30 Jun 2020)
PTT Plc.8.23%
CP ALL Plc.5.09%
Intouch Holdings Plc.5.07%
The Siam Cement Plc.4.83%
Charoen Pokphand Foods Plc.4.54%
Dividend Payment History, Last 5 times
(Note : Paid 5 times, totalling 1.5000 Baht.)
19 Nov 20180.3000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 Bt./unit
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+17.49%-17.08%-17.08%-23.01%-5.34%-2.43%+6.91%+8.49%14,983
Standard Deviation of Fund+25.36%+37.57%+37.57%+27.45%+17.95%+15.90%+16.07%+16.16%
Krungsri Value Stock Fund (KFVALUE)+16.89%-16.93%-16.93%-23.17%-5.44%-2.28%+7.07%+6.45%930
Standard Deviation of Fund+24.95%+36.74%+36.74%+26.94%+17.74%+15.90%+16.11%+18.93%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+17.04%-17.74%-17.74%-28.24%-9.26%-3.01%+4.23%+9.08%1,679
Standard Deviation of Fund+24.48%+36.83%+36.83%+27.20%+18.82%+17.00%+18.00%+23.23%
Krungsri Star Equity Fund (KFSEQ)+16.88%-17.39%-17.39%-28.02%-9.16%-3.02%+4.44%+4.59%1,431
Standard Deviation of Fund+24.43%+36.30%+36.30%+26.87%+18.67%+16.90%+17.93%+20.57%
Krungsri Dynamic Dividend Fund (KFDNM-D)+28.37%-11.10%-11.10%-21.51%-5.90%+2.14%+7.43%+6.36%386
Standard Deviation of Fund+24.79%+36.58%+36.58%+27.68%+19.28%+17.79%+18.18%+20.48%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+15.65%-28.32%-28.32%-34.35%-9.96%+0.22%+5.78%+7.15%1,491
Standard Deviation of Fund+34.19%+43.46%+43.46%+31.99%+21.12%+19.13%+19.78%+22.57%
Krungsri Dynamic Fund (KFDYNAMIC)+28.09%-11.53%-11.53%-21.65%-5.83%+2.25%+7.28%+6.51%1,245
Standard Deviation of Fund+24.77%+36.60%+36.60%+27.65%+19.26%+17.80%+18.17%+20.87%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+17.07%-17.31%-17.31%-27.63%N/AN/AN/A-19.02%10
Standard Deviation of Fund+24.52%+36.52%+36.52%+26.96%N/AN/AN/A+20.29%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+17.06%-17.31%-17.31%-27.62%-8.98%-2.73%+4.77%+7.26%472
Standard Deviation of Fund+24.52%+36.52%+36.52%+26.96%+18.68%+16.87%+17.84%+20.57%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+18.56%-13.68%-13.68%-20.16%-0.98%+1.02%+7.70%+6.24%2,344
Standard Deviation of Fund+29.35%+40.85%+40.85%+30.00%+19.63%+18.11%+18.49%+22.24%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+32.44%-12.98%-12.98%-26.63%-12.56%N/AN/A-1.27%273
Standard Deviation of Fund+22.38%+33.37%+33.37%+25.04%+18.10%N/AN/A+17.02%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+14.87%-18.53%-18.53%-28.13%-10.52%N/AN/A-9.18%1,294
Standard Deviation of Fund+21.72%+35.33%+35.33%+26.12%+17.92%N/AN/A+17.24%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+14.87%-18.54%-18.54%-28.13%N/AN/AN/A-16.00%325
Standard Deviation of Fund+21.72%+35.33%+35.33%+26.13%N/AN/AN/A+18.69%
Krungsri Thai Equity CG Fund (KFTHAICG)+24.52%-12.72%-12.72%-19.54%N/AN/AN/A-6.31%83
Standard Deviation of Fund+20.59%+34.24%+34.24%+25.47%N/AN/AN/A+17.93%
SET TRI+20.52%-13.17%-13.17%-19.56%-2.12%+0.96%+9.02%N/A
Standard Deviation of Benchmark+25.49%+37.62%+37.62%+27.50%+17.94%+16.14%+16.56%N/A
SET50 TRI+18.24%-15.41%-15.41%-20.39%-0.82%+0.96%+8.46%N/A
Standard Deviation of Benchmark+29.43%+42.41%+42.41%+31.02%+20.23%+18.37%+18.44%N/A
Past Performance Information as of 30/06/2020
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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