Krungsri SET100 Fund-A (KFS100-A)
Information as of Feb 28, 2023
Fund Type
Super Savings Fund (Equity Fund)
Dividend Policy
No dividend
Inception Date
1 September 2020
Investment Policy
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.
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Proceeds Payment Period: 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.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Feb 2023)
Energy and Utilities24.65%
Banking10.40%
Transportation & Logistics9.32%
Electronic Components8.61%
Commerce8.53%
Top Five Holdings (28 Feb 2023)
Delta Electronics (Thailand) Plc.7.62%
Airport of Thailand Plc.6.87%
PTT Plc.5.90%
Gulf Energy Development Plc.4.25%
PTT Exploration and Production Plc.4.07%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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/AN/AN/AN/A+0.07%0
Standard Deviation of Fund+7.68%N/A+7.61%N/AN/AN/AN/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/AN/A-6.50%10
Standard Deviation of Fund+7.66%+8.34%+7.59%+10.14%+18.11%N/AN/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/AN/AN/A+8.37%46
Standard Deviation of Fund+8.25%+9.10%+8.40%+10.49%N/AN/AN/A+14.13%
Tracking Error (TE)N/AN/AN/A+1.28%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+1.39%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-2.64%-2.36%-3.91%-1.86%N/AN/AN/A+10.98%11
Standard Deviation of Fund+8.16%+8.95%+8.11%+10.38%N/AN/AN/A+14.53%
Tracking Error (TE)N/AN/AN/A+1.36%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.63%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.97%-1.08%-2.52%-5.24%N/AN/AN/A+5.03%4
Standard Deviation of Fund+5.47%+6.23%+5.23%+7.40%N/AN/AN/A+9.07%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-1.49%-1.57%-3.57%-7.58%N/AN/AN/A+6.31%7
Standard Deviation of Fund+7.91%+8.99%+7.61%+10.72%N/AN/AN/A+13.04%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.01%-0.79%-1.91%-2.09%N/AN/AN/A+10.53%0
Standard Deviation of Fund+7.80%+8.57%+7.72%+10.24%N/AN/AN/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%

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.