Krungsri Star Equity Dividend Fund (KFSEQ-D)
Old Name: AYF Star Capital Fund (AYFSCAP)
(*Best Fund Over Ten Years Award : Equity Fund by Post/Lipper Award, 2009)
Information as of Sep 30, 2021
Fund Type
Equity Fund
Dividend Policy
Max 2 times/year and at least 90% of Fund`s realized profit.
Objective
To seek long-term growth of capital.
Inception Date
22 July 1997
Investment Policy
Minimum 80% of its NAV invested in potential high growth or good fundamental stocks of listed companies that are listed securities in SET at least 75% of NAV, which at least 50% of NAV shall be invested in stocks of listed companies in SET.
Fund Manager
Wiput Uaanant, Sawinee Sooksiwong
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,ATM,AGENT
Top Five Sectors (30 Sep 2021)
Energy and Utilities24.52%
Banking10.25%
Commerce8.61%
Transportation & Logistics8.58%
Food & Beverage8.13%
Top Five Holdings (30 Sep 2021)
PTT Plc.7.07%
CP ALL Plc.5.83%
Advanced Info Service Plc.4.13%
Bangkok Bank Plc.3.24%
Banpu Plc.3.24%
Dividend Payment History, Last 10 times
(Note : Paid 28 times, totalling 37.4940 Baht.)
23 Aug 20210.7500 Bt./unit
16 Aug 20190.5200 Bt./unit
20 Feb 20182.0450 Bt./unit
23 Aug 20170.5000 Bt./unit
22 Feb 20170.4600 Bt./unit
23 Aug 20161.1000 Bt./unit
24 Aug 20150.0790 Bt./unit
22 Aug 20140.6900 Bt./unit
20 Feb 20140.7000 Bt./unit
22 Aug 20132.0000 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%

Invest in Krungsri Asset's Mutual fund

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

 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en