Krungsri Dividend Stock Fund (KFSDIV)
Old Name: AYF Devidend Stock Fund (AYFSDIV)
Information as of Sep 30, 2022
Fund Type
Equity Fund
Dividend Policy
Max 12 times/year and at least 10% of Fund`s realized profit. (please see details in prospectus summary)
Objective
To generate consistent dividend income as well as good returns in the long term for unit holders.
Inception Date
23 March 2007
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks. (please see details in prospectus summary)
Fund Manager
Satit Buachoo, 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
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 2022)
Banking17.86%
Energy and Utilities14.83%
Commerce13.86%
Transportation & Logistics8.28%
Food & Beverage7.84%
Top Five Holdings (30 Sep 2022)
CP ALL Plc.7.40%
Airport of Thailand Plc.6.49%
SCB X Plc.6.05%
Bangkok Bank Plc.5.89%
Bangkok Dusit Medical Services Plc.5.39%
Dividend Payment History, Last 10 times
(Note : Paid 46 times, totalling 18.5500 Baht.)
25 May 20220.1000 Bt./unit
22 Feb 20220.1000 Bt./unit
17 Nov 20210.1000 Bt./unit
25 May 20210.2500 Bt./unit
22 Feb 20210.2000 Bt./unit
24 Aug 20200.5000 Bt./unit
16 Aug 20190.2000 Bt./unit
24 May 20190.2500 Bt./unit
19 Nov 20180.5000 Bt./unit
23 May 20180.1000 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)-4.46%-5.90%-4.28%-4.22%-5.67%-2.99%+1.77%+7.64%12,424
Standard Deviation of Fund+11.40%+12.21%+11.94%+11.56%+19.81%+16.72%+15.37%+15.89%
Krungsri Value Stock Fund (KFVALUE)-4.37%-5.88%-4.27%-4.23%-5.70%-3.09%+1.84%+5.98%875
Standard Deviation of Fund+11.23%+12.07%+11.83%+11.48%+19.53%+16.56%+15.41%+18.43%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.48%-1.46%-0.70%0.00%-3.52%-3.22%+2.81%+8.98%1,473
Standard Deviation of Fund+11.34%+11.73%+11.65%+11.54%+19.01%+16.84%+16.55%+22.54%
Krungsri Star Equity Fund (KFSEQ)-1.51%-1.50%-0.71%+0.05%-3.58%-3.25%+3.01%+4.95%1,109
Standard Deviation of Fund+11.36%+11.74%+11.67%+11.59%+18.87%+16.75%+16.49%+19.84%
Krungsri Dynamic Dividend Fund (KFDNM-D)-1.72%-0.50%+1.86%+1.48%+4.23%+1.47%+5.83%+7.39%381
Standard Deviation of Fund+12.34%+12.90%+12.95%+12.83%+19.90%+17.71%+17.05%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.70%-3.54%+0.38%+5.09%-0.41%+0.42%+4.83%+8.36%2,297
Standard Deviation of Fund+13.78%+14.00%+13.81%+14.15%+23.17%+19.68%+18.38%+21.99%
Krungsri Dynamic Fund (KFDYNAMIC)-1.80%-0.53%+1.92%+1.48%+4.04%+1.51%+5.81%+7.49%1,193
Standard Deviation of Fund+12.43%+13.05%+13.10%+12.95%+19.96%+17.73%+17.08%+20.27%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.46%-1.46%-0.74%-0.16%-3.41%N/AN/A-7.04%9
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.85%N/AN/A+17.13%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.46%-1.46%-0.74%-0.16%-3.43%-3.12%+2.97%+7.32%665
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.86%+16.71%+16.46%+19.84%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.13%+0.74%+3.63%+3.29%-0.41%+1.91%+4.77%+6.45%1,903
Standard Deviation of Fund+11.19%+11.73%+11.59%+11.54%+22.10%+18.61%+17.44%+21.49%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.16%+6.35%+6.06%+3.74%+6.61%+0.81%N/A+6.44%271
Standard Deviation of Fund+12.92%+15.06%+14.65%+14.26%+19.01%+17.09%N/A+16.36%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.37%-2.42%-1.49%-1.45%-3.89%-4.01%N/A-3.00%946
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%+16.46%N/A+15.88%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.37%-2.42%-1.49%-1.45%-3.89%N/AN/A-6.29%430
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%N/AN/A+16.60%
Krungsri Thai Equity CG Fund (KFTHAICG)-1.69%-2.57%-1.26%+0.30%+0.54%+0.43%N/A+0.43%76
Standard Deviation of Fund+11.85%+11.87%+11.65%+11.68%+18.11%+15.92%N/A+15.91%
Krungsri SET100 Fund-A (KFS100-A)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.68%36
Standard Deviation of Fund+10.95%+11.78%+11.52%+11.33%N/AN/AN/A+15.15%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-0.23%+0.52%+3.53%+3.60%N/AN/AN/A+15.44%7
Standard Deviation of Fund+11.11%+11.70%+11.55%+11.47%N/AN/AN/A+15.68%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.50%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-3.21%-4.20%-2.95%-2.69%N/AN/AN/A+6.98%4
Standard Deviation of Fund+7.97%+8.46%+8.30%+8.07%N/AN/AN/A+9.69%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-4.83%-6.10%-4.47%-4.41%N/AN/AN/A+8.91%7
Standard Deviation of Fund+11.69%+12.27%+11.98%+11.60%N/AN/AN/A+13.93%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.48%-1.32%-0.54%+0.26%N/AN/AN/A+13.91%0
Standard Deviation of Fund+11.34%+11.75%+11.68%+11.58%N/AN/AN/A+12.65%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
SET50 TRI-0.08%-0.47%+2.63%+3.10%-0.50%+2.00%+4.81%N/A
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%+22.31%+18.80%+17.43%N/A
SET100 TRI-0.58%-0.50%+1.69%+2.76%+0.40%+2.28%+5.22%N/A
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%+21.88%+18.49%+17.24%N/A
Past Performance Information as of 31/08/2022
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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