Krungsri Growth Equity Fund-D (KFGROWTH-D)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Oct 29, 2021
Fund Type
Equity Fund
Dividend Policy
Maximum 4 times a year at the minimum 90% of fund`s net profit and/or accrued profit.
Inception Date
30 September 2003
Investment Policy
The Fund will invest in domestic equities no less than 80% of NAV. The remaining fund assets are invested in debt instruments of government sector, financial institutions, private companies or bank deposits. (please see details in prospectus summary)
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
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
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Subscription Period: Daily during commercial bank`s business hours
Fund Redemption Period: Every bank working day within 15:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Oct 2021)
Energy and Utilities26.12%
Banking12.30%
Transportation & Logistics9.97%
Commerce9.44%
Food & Beverage7.51%
Top Five Holdings (29 Oct 2021)
PTT Plc.6.64%
CP ALL Plc.6.01%
Airport of Thailand Plc.4.92%
Bangkok Bank Plc.3.32%
The Siam Commercial Bank Plc.3.29%
Dividend Payment History, Last 10 times
(Note : Paid 23 times, totalling 23.6300 Baht.)
25 May 20210.5600 Bt./unit
22 Feb 20210.3700 Bt./unit
24 Aug 20200.6900 Bt./unit
24 May 20190.2800 Bt./unit
19 Nov 20180.7900 Bt./unit
20 Feb 20180.8000 Bt./unit
15 Nov 20170.7500 Bt./unit
23 Aug 20170.3500 Bt./unit
22 Feb 20170.3600 Bt./unit
23 Aug 20160.5000 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)+7.88%+1.11%+10.30%+28.20%-5.46%+0.17%+5.05%+8.38%13,865
Standard Deviation of Fund+10.33%+11.18%+11.85%+15.41%+19.53%+16.20%+15.52%+16.09%
Krungsri Value Stock Fund (KFVALUE)+7.87%+1.05%+10.17%+27.87%-5.50%+0.16%+5.09%+6.51%924
Standard Deviation of Fund+10.32%+11.17%+11.84%+15.40%+19.27%+16.07%+15.56%+18.68%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.03%+0.59%+15.63%+29.39%-6.39%-1.14%+4.22%+9.27%1,506
Standard Deviation of Fund+9.06%+9.93%+10.59%+13.21%+18.99%+16.46%+16.82%+22.81%
Krungsri Star Equity Fund (KFSEQ)+5.83%+0.34%+15.44%+29.11%-6.40%-1.18%+4.44%+5.14%1,159
Standard Deviation of Fund+9.01%+9.92%+10.58%+13.20%+18.84%+16.37%+16.75%+20.13%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.52%+7.25%+33.93%+50.82%+0.19%+7.11%+7.21%+7.66%383
Standard Deviation of Fund+11.51%+11.87%+12.94%+15.32%+20.05%+17.45%+17.27%+20.15%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+9.65%+0.89%+22.02%+48.29%-3.25%+5.28%+6.72%+8.54%1,805
Standard Deviation of Fund+14.29%+14.01%+14.81%+18.20%+22.87%+19.32%+18.72%+22.28%
Krungsri Dynamic Fund (KFDYNAMIC)+7.66%+7.23%+33.64%+50.54%+0.08%+7.11%+7.19%+7.76%1,252
Standard Deviation of Fund+11.62%+12.09%+13.05%+15.40%+20.04%+17.46%+17.29%+20.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+5.65%+0.06%+15.26%+28.86%-6.07%N/AN/A-8.73%11
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.80%N/AN/A+18.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+5.65%+0.06%+15.26%+28.86%-6.17%-1.00%+4.70%+7.64%646
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.81%+16.33%+16.68%+20.13%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+8.49%+1.93%+8.01%+33.80%-1.60%+3.77%+6.32%+6.54%1,942
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.13%+21.97%+18.24%+17.80%+21.93%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+4.57%+6.32%+41.56%+54.69%+1.16%+3.05%N/A+6.39%320
Standard Deviation of Fund+11.37%+12.13%+13.26%+15.08%+18.71%+16.48%N/A+16.59%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+6.10%+1.07%+16.63%+31.06%-6.15%N/AN/A-3.28%1,115
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+16.44%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+6.10%+1.06%+16.62%+31.05%-6.13%N/AN/A-7.28%396
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+17.37%
Krungsri Thai Equity CG Fund (KFTHAICG)+5.83%+1.32%+18.46%+32.39%-0.92%N/AN/A+0.28%90
Standard Deviation of Fund+9.17%+9.61%+10.42%+12.89%+17.96%N/AN/A+16.56%
Krungsri SET100 Fund-A (KFS100-A)+7.75%+3.06%+11.38%+34.61%N/AN/AN/A+17.31%43
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+7.98%+2.74%+9.08%+32.63%N/AN/AN/A+23.47%8
Standard Deviation of Fund+11.51%+12.44%+14.04%+18.37%N/AN/AN/A+18.13%
Tracking Error (TE)N/AN/AN/A+0.75%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.59%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+5.61%+0.94%+7.37%+19.23%N/AN/AN/A+15.34%3
Standard Deviation of Fund+7.24%+7.83%+8.29%+10.72%N/AN/AN/A+10.60%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+7.87%+1.07%+10.20%+27.71%N/AN/AN/A+20.80%5
Standard Deviation of Fund+10.31%+11.19%+11.85%+15.36%N/AN/AN/A+15.22%
Krungsri Equity LTF-A (KFLTFEQ-A)+5.80%+0.42%+15.85%+29.89%N/AN/AN/A+24.91%0
Standard Deviation of Fund+8.90%+9.85%+10.55%+13.16%N/AN/AN/A+13.04%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
SET50 TRI+8.12%+3.28%+9.89%+34.23%-1.28%+3.78%+6.78%N/A
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%+22.18%+18.42%+17.75%N/A
SET100 TRI+7.85%+3.49%+11.91%+35.67%-0.28%+4.04%+7.35%N/A
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%+21.77%+18.09%+17.52%N/A
Past Performance Information as of 29/10/2021
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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