Krungsri Financial Focus Dividend Fund (KFFIN-D)
Old Name: Primavest Equity Dividend Fund (PEF), KRUNGSRI Dynamic Dividend Fund 2 (KFDNM-D2)
Information as of Sep 30, 2021
Fund Type
Equity Fund
Dividend Policy
at least once a year (at a minimum of 90% of fund`s realized profit)
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
Wiput Uaanant, Thalit Chokthippatana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 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 (30 Sep 2021)
Banking55.95%
Finance & Securities18.74%
Energy and Utilities3.96%
Commerce3.93%
Information & Communication Technology3.47%
Top Five Holdings (30 Sep 2021)
The Siam Commercial Bank Plc.8.41%
Kasikorn Bank Plc.7.95%
TMBThanachart Bank Plc.7.33%
Bangkok Bank Plc.7.02%
Krung Thai Bank Plc.6.99%
Dividend Payment History, Last 10 times
(Note : Paid 18 times, totalling 19.0400 Baht.)
29 Jul 20210.9500 Bt./unit
27 Jan 20210.7500 Bt./unit
30 Jul 20190.6600 Bt./unit
29 Jan 20181.3200 Bt./unit
27 Jul 20170.9000 Bt./unit
27 Jan 20171.2500 Bt./unit
29 Jul 20160.9000 Bt./unit
29 Jul 20140.4800 Bt./unit
30 Jul 20132.0900 Bt./unit
27 Aug 20120.5000 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)+2.12%-0.68%+9.29%+23.10%-7.46%-0.17%+5.08%+8.36%13,788
Standard Deviation of Fund+11.98%+11.96%+12.21%+15.75%+19.67%+16.36%+15.89%+16.12%
Krungsri Value Stock Fund (KFVALUE)+2.08%-0.76%+9.15%+22.82%-7.52%-0.19%+5.11%+6.48%903
Standard Deviation of Fund+12.00%+11.96%+12.22%+15.75%+19.42%+16.26%+15.94%+18.72%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+0.79%-0.33%+14.73%+26.28%-8.82%-0.92%+4.67%+9.27%1,496
Standard Deviation of Fund+10.38%+10.69%+10.88%+13.47%+19.22%+16.80%+17.22%+22.84%
Krungsri Star Equity Fund (KFSEQ)+0.53%-0.61%+14.49%+25.84%-8.90%-0.99%+4.89%+5.12%1,144
Standard Deviation of Fund+10.32%+10.64%+10.86%+13.46%+19.08%+16.72%+17.14%+20.17%
Krungsri Dynamic Dividend Fund (KFDNM-D)+5.46%+8.82%+33.78%+49.33%-2.58%+7.67%+7.70%+7.69%381
Standard Deviation of Fund+12.87%+12.91%+13.24%+15.70%+20.23%+17.85%+17.64%+20.19%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+1.93%-0.62%+18.80%+46.70%-5.81%+4.92%+6.74%+8.42%1,731
Standard Deviation of Fund+15.83%+14.89%+15.20%+18.50%+22.93%+19.55%+19.17%+22.32%
Krungsri Dynamic Fund (KFDYNAMIC)+5.39%+8.77%+33.52%+49.02%-2.65%+7.73%+7.69%+7.79%1,241
Standard Deviation of Fund+13.15%+13.10%+13.36%+15.78%+20.21%+17.89%+17.65%+20.57%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+0.43%-0.82%+14.34%+25.83%-8.53%N/AN/A-9.12%11
Standard Deviation of Fund+10.12%+10.48%+10.73%+13.34%+19.05%N/AN/A+18.26%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+0.43%-0.82%+14.34%+25.84%-8.62%-0.80%+5.15%+7.62%630
Standard Deviation of Fund+10.12%+10.48%+10.73%+13.34%+19.05%+16.67%+17.07%+20.16%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+1.52%-1.20%+6.60%+26.26%-3.55%+3.43%+7.16%+6.48%1,917
Standard Deviation of Fund+13.53%+13.76%+14.99%+19.48%+22.11%+18.44%+18.23%+21.98%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.22%+10.15%+41.42%+56.92%-1.73%+4.14%N/A+6.46%324
Standard Deviation of Fund+13.07%+13.37%+13.58%+15.40%+18.88%+16.95%N/A+16.67%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-0.06%-0.06%+14.87%+28.14%-8.52%N/AN/A-3.66%1,119
Standard Deviation of Fund+10.63%+10.78%+11.65%+14.66%+18.92%N/AN/A+16.56%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-0.06%-0.06%+14.87%+28.14%-8.50%N/AN/A-7.78%384
Standard Deviation of Fund+10.63%+10.78%+11.65%+14.66%+18.92%N/AN/A+17.51%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.97%+2.54%+19.05%+34.36%-2.74%N/AN/A+0.41%92
Standard Deviation of Fund+10.34%+10.17%+10.65%+13.11%+18.15%N/AN/A+16.69%
Krungsri SET100 Fund-A (KFS100-A)+1.65%+1.01%+10.08%+27.74%N/AN/AN/A+17.41%46
Standard Deviation of Fund+12.60%+12.93%+13.84%+17.81%N/AN/AN/A+17.71%
Tracking Difference (TD)N/AN/AN/A-0.84%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.68%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+1.96%+0.54%+7.93%N/AN/AN/AN/A+24.16%7
Standard Deviation of Fund+12.94%+13.29%+14.52%N/AN/AN/AN/A+18.69%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.63%-0.39%+6.59%N/AN/AN/AN/A+15.77%2
Standard Deviation of Fund+8.37%+8.38%+8.55%N/AN/AN/AN/A+10.91%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+2.12%-0.73%+9.19%N/AN/AN/AN/A+21.44%3
Standard Deviation of Fund+11.99%+11.97%+12.22%N/AN/AN/AN/A+15.67%
Krungsri Equity LTF-A (KFLTFEQ-A)+0.59%-0.47%+14.90%N/AN/AN/AN/A+26.01%0
Standard Deviation of Fund+10.23%+10.63%+10.83%N/AN/AN/AN/A+13.38%
SET TRI+2.08%+2.99%+13.79%+33.56%+0.17%+4.79%+9.24%N/A
Standard Deviation of Benchmark+11.82%+12.04%+12.60%+15.86%+19.59%+16.38%+16.15%N/A
SET50 TRI+2.15%+1.01%+8.69%+26.74%-3.18%+3.38%+7.55%N/A
Standard Deviation of Benchmark+12.92%+13.38%+14.57%+18.65%+22.33%+18.60%+18.14%N/A
SET100 TRI+1.78%+1.34%+10.55%+28.58%-2.38%+3.78%+8.06%N/A
Standard Deviation of Benchmark+12.62%+13.00%+13.94%+17.74%+21.93%+18.31%+17.91%N/A
Past Performance Information as of 30/09/2021
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%

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