検索
Funds krungsri Fixed Income
Krungsri SET100 Fund-I (KFS100-I)
Information as of Apr 30, 2024
Print
ファンドタイプ
Equity Fund/ Index Fund
分配方針
No dividend
設定日
3 July 2023
投資方針
The Fund shall invest at least 80% of NAV in average of fund accounting year in shares listed on the Stock Exchange of Thailand that are constituents of the SET100 Index, in order to enable the Fund to track investment returns of SET100 Total Return Index (SET100 TRI). The Management Company will endeavor to keep the tracking error (TE) of the Fund not greater than 1.00% per annum. If the TE exceeds the specified limit, the Management Company will endeavor to bring it down to below 1.00% per annum.
ファンドマネージャー
Kavin Riensavapak, Thalit Choktippattana
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Transaction Details
最低購入金額（バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
解約資金受領日数: T+3 within 3 business days after the redemption date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Apr 2024)
Energy and Utilities23.33%
Banking11.42%
Transportation & Logistics9.06%
Information & Communication Technology8.09%
Commerce7.92%
Top Five Holdings (30 Apr 2024)
PTT Plc.7.18%
Airport of Thailand Plc.6.99%
Delta Electronics (Thailand) Plc.6.70%
PTT Exploration and Production Plc.4.71%
Advanced Info Service Plc.4.31%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+4.91%+3.22%+1.91%-6.18%-4.91%-6.13%-1.67%+6.10%9,590
Standard Deviation of Fund+10.87%+10.89%+10.99%+11.58%+11.35%+16.83%+14.25%+15.49%
Krungsri Value Stock Fund-A (KFVALUE-A)+4.84%+3.16%+1.87%-6.13%-4.89%-6.15%-1.58%+4.83%733
Standard Deviation of Fund+10.78%+10.80%+10.89%+11.49%+11.28%+16.62%+14.25%+17.94%
Krungsri Value Stock Fund-I (KFVALUE-I)+4.84%+3.16%+1.87%-6.13%N/AN/AN/A-7.37%0
Standard Deviation of Fund+10.75%+10.76%+10.89%+11.48%N/AN/AN/A+11.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.07%+3.80%+2.87%-5.33%-3.14%-5.34%-1.16%+7.96%1,177
Standard Deviation of Fund+11.29%+11.21%+11.39%+11.85%+11.28%+16.39%+14.84%+22.01%
Krungsri Star Equity Fund (KFSEQ)+6.03%+3.75%+2.82%-5.33%-3.22%-5.37%-1.21%+3.97%937
Standard Deviation of Fund+11.25%+11.16%+11.36%+11.80%+11.27%+16.29%+14.80%+19.28%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.09%+6.89%+5.11%-2.17%+1.95%+0.88%+3.34%+6.61%481
Standard Deviation of Fund+12.18%+12.46%+12.37%+12.50%+12.11%+17.28%+15.66%+19.34%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.55%+2.88%+1.32%-1.16%+0.01%-1.46%+3.04%+7.42%2,083
Standard Deviation of Fund+10.25%+10.31%+10.16%+11.59%+12.88%+19.47%+16.91%+21.35%
Krungsri Dynamic Fund (KFDYNAMIC)+7.17%+7.01%+5.28%-2.40%+1.92%+0.80%+3.34%+6.71%1,325
Standard Deviation of Fund+12.41%+12.51%+12.54%+12.71%+12.25%+17.33%+15.71%+19.72%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+6.09%+3.78%+2.86%-5.40%-3.39%-5.25%N/A-6.87%7
Standard Deviation of Fund+11.34%+11.25%+11.44%+11.90%+11.23%+16.27%N/A+15.76%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+6.09%+3.78%+2.87%-5.39%-3.39%-5.27%-1.03%+6.14%507
Standard Deviation of Fund+11.34%+11.25%+11.45%+11.89%+11.23%+16.28%+14.76%+19.29%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+2.71%+0.50%-2.05%-6.97%-2.55%-3.29%+1.20%+4.91%2,161
Standard Deviation of Fund+12.53%+12.35%+12.49%+12.85%+12.20%+18.74%+16.28%+20.75%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+3.35%+6.26%+1.83%-3.81%-2.68%-0.50%N/A+2.59%198
Standard Deviation of Fund+11.83%+12.43%+12.26%+12.74%+13.05%+16.73%N/A+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+5.00%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-4.26%692
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.04%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+4.99%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-6.80%451
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.53%
Krungsri Thai Equity CG Fund (KFTHAICG)+4.73%+3.86%+1.95%-5.61%-2.23%-1.71%N/A-1.03%65
Standard Deviation of Fund+10.81%+11.26%+11.16%+11.54%+11.14%+15.66%N/A+14.84%
Krungsri SET100 Fund-A (KFS100-A)+2.25%-0.34%-2.55%-7.29%-2.43%N/AN/A+2.24%189
Standard Deviation of Fund+11.98%+11.86%+12.00%+12.35%+11.82%N/AN/A+13.73%
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.30%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+2.25%-0.35%-2.55%N/AN/AN/AN/A-6.92%17
Standard Deviation of Fund+11.98%+11.86%+12.00%N/AN/AN/AN/A+12.27%
Krungsri SET50 LTF-A (KFLTF50-A)+2.22%-0.54%-2.67%-7.02%-2.01%N/AN/A+3.96%10
Standard Deviation of Fund+12.05%+11.80%+12.03%+12.37%+11.91%N/AN/A+14.01%
Tracking Error (TE)N/AN/AN/A+0.14%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.72%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.58%+1.72%-0.22%-5.84%-3.45%N/AN/A+1.09%4
Standard Deviation of Fund+7.95%+8.04%+8.11%+8.46%+8.08%N/AN/A+8.96%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.65%+2.18%-0.44%-8.36%-5.28%N/AN/A+0.84%7
Standard Deviation of Fund+11.26%+11.46%+11.49%+12.08%+11.59%N/AN/A+12.85%
Krungsri Equity LTF-A (KFLTFEQ-A)+6.09%+3.84%+2.86%-5.18%-3.10%N/AN/A+4.01%0
Standard Deviation of Fund+11.32%+11.23%+11.43%+11.88%+11.31%N/AN/A+12.06%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
SET50 TRI+2.41%-0.22%-2.41%-6.30%-1.54%-2.82%+1.62%N/A
Standard Deviation of Benchmark+12.18%+11.85%+12.12%+12.41%+12.00%+18.83%+16.32%N/A
SET100 TRI+2.28%-0.18%-2.46%-6.99%-2.35%-2.69%+1.72%N/A
Standard Deviation of Benchmark+12.17%+11.98%+12.15%+12.48%+11.95%+18.54%+16.08%N/A
Past Performance Information as of 30/04/2024
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%
Choose interested fund

-