Krungsri Asset Management - Krungsri Financial Focus Dividend Fund (KFFIN-D)

Krungsri Financial Focus Dividend Fund (KFFIN-D)

Old Name: Primavest Equity Dividend Fund (PEF), KRUNGSRI Dynamic Dividend Fund 2 (KFDNM-D2)

Information as of Feb 28, 2023

Fund Type

Equity Fund

Dividend Policy

At least once a year at the minimum 90% of net profit and/or accrued profit In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay.

Objective

To create return from equities in Finanace & Securities and/or Banking sectors.

Inception Date

28 August 2003

Investment Policy

To invest at least 80% of its net asset value on average in listed stocks and in Finance & Securities and Banking sectors.

Fund Manager

Thalit Choktippattana, Sawinee Sooksiwong

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)

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 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 (28 Feb 2023)

Banking	58.46%
Finance & Securities	21.59%
Property Development	3.14%
Energy and Utilities	2.87%
Commerce	2.63%

Top Five Holdings (28 Feb 2023)

Bangkok Bank Plc.	8.34%
SCB X Plc.	7.91%
Krung Thai Bank Plc.	7.89%
TMBThanachart Bank Plc.	7.51%
Thanachart Capital Plc.	7.30%

Dividend Payment History, Last 10 times
(Note : Paid 20 times, totalling 19.8300 Baht.)

27 Jan 2023	0.3400 Bt./unit
27 Jan 2022	0.4500 Bt./unit
29 Jul 2021	0.9500 Bt./unit
27 Jan 2021	0.7500 Bt./unit
30 Jul 2019	0.6600 Bt./unit
29 Jan 2018	1.3200 Bt./unit
27 Jul 2017	0.9000 Bt./unit
27 Jan 2017	1.2500 Bt./unit
29 Jul 2016	0.9000 Bt./unit
29 Jul 2014	0.4800 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)	-0.99%	-1.27%	-2.26%	-7.10%	+0.12%	-5.82%	-1.02%	+7.31%		11,591
Standard Deviation of Fund	+7.68%	+8.58%	+7.58%	+10.51%	+19.18%	+16.71%	+15.29%	+15.71%
Krungsri Value Stock Fund-A (KFVALUE-A)	-1.00%	-1.23%	-2.25%	-7.03%	+0.16%	-5.89%	-0.92%	+5.75%	830
Standard Deviation of Fund	+7.68%	+8.59%	+7.61%	+10.43%	+18.89%	+16.54%	+15.32%	+18.24%
Krungsri Value Stock Fund-I (KFVALUE-I)	-1.00%	N/A	-2.25%	N/A	N/A	N/A	N/A	+0.07%	0
Standard Deviation of Fund	+7.68%	N/A	+7.61%	N/A	N/A	N/A	N/A	+7.75%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-0.98%	-0.76%	-1.87%	-2.21%	+4.07%	-7.03%	-1.08%	+8.77%	1,417
Standard Deviation of Fund	+7.74%	+8.55%	+7.62%	+10.22%	+18.26%	+16.62%	+16.43%	+22.35%
Krungsri Star Equity Fund (KFSEQ)	-1.01%	-0.78%	-1.90%	-2.27%	+4.01%	-7.09%	-0.92%	+4.78%	1,075
Standard Deviation of Fund	+7.71%	+8.52%	+7.61%	+10.22%	+18.11%	+16.53%	+16.36%	+19.63%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-0.42%	+2.26%	-3.17%	+1.75%	+13.69%	-1.47%	+3.35%	+7.31%	390
Standard Deviation of Fund	+8.05%	+8.98%	+7.85%	+11.06%	+18.96%	+17.58%	+16.98%	+19.68%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-1.26%	-2.16%	-3.45%	-5.62%	+6.85%	-3.47%	+2.21%	+8.02%	2,207
Standard Deviation of Fund	+9.64%	+10.29%	+11.07%	+12.24%	+22.36%	+19.67%	+18.28%	+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)	-0.23%	+2.49%	-2.95%	+1.95%	+13.62%	-1.47%	+3.37%	+7.42%	1,351
Standard Deviation of Fund	+8.09%	+9.00%	+7.94%	+11.17%	+19.00%	+17.60%	+17.01%	+20.06%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-0.93%	-0.75%	-1.87%	-2.21%	+4.02%	N/A	N/A	-6.50%	10
Standard Deviation of Fund	+7.66%	+8.34%	+7.59%	+10.14%	+18.11%	N/A	N/A	+16.46%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-0.93%	-0.76%	-1.86%	-2.21%	+4.00%	-6.93%	-0.92%	+7.09%	638
Standard Deviation of Fund	+7.66%	+8.34%	+7.59%	+10.13%	+18.11%	+16.49%	+16.33%	+19.63%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-2.34%	-2.19%	-3.76%	-1.47%	+5.32%	-1.89%	+2.53%	+6.08%	2,042
Standard Deviation of Fund	+8.35%	+9.06%	+8.51%	+10.44%	+21.34%	+18.59%	+17.35%	+21.20%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-3.31%	-7.40%	-3.34%	-1.52%	+15.43%	-2.80%	N/A	+4.82%	247
Standard Deviation of Fund	+8.40%	+10.52%	+8.58%	+12.97%	+18.30%	+17.02%	N/A	+16.01%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-2.05%	-3.24%	-3.47%	-5.58%	+2.26%	-6.81%	N/A	-3.29%	888
Standard Deviation of Fund	+8.02%	+9.43%	+7.89%	+10.93%	+18.18%	+16.42%	N/A	+15.43%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-2.05%	-3.24%	-3.47%	-5.58%	+2.26%	-6.79%	N/A	-6.30%	450
Standard Deviation of Fund	+8.02%	+9.43%	+7.89%	+10.93%	+18.18%	+16.42%	N/A	+16.06%
Krungsri Thai Equity CG Fund (KFTHAICG)	-0.11%	+0.01%	-1.90%	-2.56%	+6.90%	-1.80%	N/A	+0.40%	72
Standard Deviation of Fund	+8.11%	+8.72%	+8.11%	+10.38%	+17.29%	+15.80%	N/A	+15.39%
Krungsri SET100 Fund-A (KFS100-A)	-1.96%	-2.00%	-3.37%	-1.67%	N/A	N/A	N/A	+8.37%	46
Standard Deviation of Fund	+8.25%	+9.10%	+8.40%	+10.49%	N/A	N/A	N/A	+14.13%
Tracking Error (TE)	N/A	N/A	N/A	+1.28%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+1.39%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-2.64%	-2.36%	-3.91%	-1.86%	N/A	N/A	N/A	+10.98%	11
Standard Deviation of Fund	+8.16%	+8.95%	+8.11%	+10.38%	N/A	N/A	N/A	+14.53%
Tracking Error (TE)	N/A	N/A	N/A	+1.36%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.63%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-0.97%	-1.08%	-2.52%	-5.24%	N/A	N/A	N/A	+5.03%	4
Standard Deviation of Fund	+5.47%	+6.23%	+5.23%	+7.40%	N/A	N/A	N/A	+9.07%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-1.49%	-1.57%	-3.57%	-7.58%	N/A	N/A	N/A	+6.31%	7
Standard Deviation of Fund	+7.91%	+8.99%	+7.61%	+10.72%	N/A	N/A	N/A	+13.04%
Krungsri Equity LTF-A (KFLTFEQ-A)	-1.01%	-0.79%	-1.91%	-2.09%	N/A	N/A	N/A	+10.53%	0
Standard Deviation of Fund	+7.80%	+8.57%	+7.72%	+10.24%	N/A	N/A	N/A	+11.90%
SET TRI	-0.40%	-0.03%	-2.41%	-0.99%	+9.74%	+0.64%	+3.71%	N/A
Standard Deviation of Benchmark	+7.92%	+8.79%	+7.52%	+10.60%	+18.96%	+16.66%	+15.55%	N/A
SET50 TRI	-2.39%	-2.03%	-3.51%	-2.48%	+5.25%	-1.59%	+2.58%	N/A
Standard Deviation of Benchmark	+8.46%	+9.11%	+8.50%	+10.55%	+21.50%	+18.78%	+17.37%	N/A
SET100 TRI	-2.28%	-2.58%	-3.36%	-3.06%	+6.28%	-1.21%	+2.64%	N/A
Standard Deviation of Benchmark	+8.26%	+9.15%	+8.27%	+10.66%	+21.05%	+18.49%	+17.18%	N/A

Past Performance Information as of 28/02/2023

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.

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%

Provident Fund

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Past Performance Information as of 28/02/2023

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