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, 2022
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
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): 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,ATM,AGENT
Top Five Sectors (30 Sep 2022)
Energy and Utilities18.98%
Banking16.30%
Food & Beverage9.43%
Commerce9.18%
Transportation & Logistics7.37%
Top Five Holdings (30 Sep 2022)
CP ALL Plc.7.57%
Airport of Thailand Plc.7.37%
Bangkok Bank Plc.6.53%
SCB X Plc.6.00%
Bangkok Dusit Medical Services Plc.5.61%
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)-2.81%-10.39%-8.22%-6.84%-6.82%-4.58%+0.52%+7.31%11,886
Standard Deviation of Fund+9.61%+11.19%+11.54%+11.40%+19.79%+16.72%+15.35%+15.86%
Krungsri Value Stock Fund (KFVALUE)-2.77%-10.38%-8.22%-6.84%-6.85%-4.68%+0.59%+5.72%841
Standard Deviation of Fund+9.50%+11.05%+11.43%+11.32%+19.51%+16.57%+15.38%+18.40%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.16%-5.36%-4.36%-2.14%-3.98%-5.33%+1.92%+8.79%1,413
Standard Deviation of Fund+9.86%+10.93%+11.27%+11.45%+18.99%+16.83%+16.54%+22.50%
Krungsri Star Equity Fund (KFSEQ)-1.16%-5.40%-4.35%-2.08%-4.03%-5.36%+2.11%+4.72%1,070
Standard Deviation of Fund+9.85%+10.94%+11.29%+11.49%+18.84%+16.75%+16.48%+19.80%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.39%-4.00%-0.90%-1.18%+3.97%-0.59%+4.94%+7.19%369
Standard Deviation of Fund+10.65%+11.77%+12.51%+12.46%+19.86%+17.70%+17.04%+19.85%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.01%-6.99%-3.94%+2.03%-1.59%-1.55%+3.59%+8.07%2,191
Standard Deviation of Fund+12.54%+13.18%+13.43%+13.73%+23.16%+19.69%+18.34%+21.95%
Krungsri Dynamic Fund (KFDYNAMIC)-0.44%-4.11%-0.91%-1.24%+3.74%-0.56%+4.91%+7.29%1,156
Standard Deviation of Fund+10.70%+11.88%+12.66%+12.57%+19.92%+17.72%+17.07%+20.23%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.02%-5.23%-4.26%-2.15%-3.84%N/AN/A-7.65%9
Standard Deviation of Fund+9.75%+10.88%+11.23%+11.37%+18.82%N/AN/A+17.00%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.02%-5.23%-4.27%-2.15%-3.86%-5.20%+2.09%+7.09%641
Standard Deviation of Fund+9.75%+10.87%+11.23%+11.37%+18.83%+16.70%+16.44%+19.80%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.56%-3.86%-0.66%+1.08%-1.64%+0.22%+3.79%+6.11%1,829
Standard Deviation of Fund+9.38%+10.94%+11.33%+11.44%+22.08%+18.62%+17.42%+21.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+1.26%-0.69%+1.48%+1.23%+6.27%-1.45%N/A+5.65%252
Standard Deviation of Fund+12.26%+14.55%+14.41%+14.18%+19.04%+17.11%N/A+16.31%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.45%-6.12%-5.45%-3.71%-4.79%-5.88%N/A-3.67%906
Standard Deviation of Fund+9.98%+11.33%+11.78%+11.73%+18.82%+16.47%N/A+15.79%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.45%-6.12%-5.45%-3.71%-4.79%N/AN/A-6.97%419
Standard Deviation of Fund+9.98%+11.33%+11.78%+11.73%+18.82%N/AN/A+16.50%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.88%-5.38%-4.50%-2.79%-0.34%-1.05%N/A-0.23%73
Standard Deviation of Fund+10.23%+11.11%+11.27%+11.52%+18.11%+15.92%N/A+15.80%
Krungsri SET100 Fund-A (KFS100-A)+0.72%-4.51%-1.90%+0.58%N/AN/AN/A+8.99%38
Standard Deviation of Fund+9.13%+10.97%+11.27%+11.27%N/AN/AN/A+14.95%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.19%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+1.23%-3.90%-0.36%+2.05%N/AN/AN/A+12.58%7
Standard Deviation of Fund+9.10%+10.89%+11.28%+11.36%N/AN/AN/A+15.45%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.43%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-2.12%-7.39%-5.70%-4.48%N/AN/AN/A+5.16%4
Standard Deviation of Fund+6.83%+7.74%+8.03%+7.96%N/AN/AN/A+9.56%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-3.24%-10.61%-8.37%-6.99%N/AN/AN/A+6.29%6
Standard Deviation of Fund+9.94%+11.30%+11.60%+11.46%N/AN/AN/A+13.73%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.15%-5.34%-4.19%-1.90%N/AN/AN/A+11.20%0
Standard Deviation of Fund+9.86%+10.92%+11.30%+11.49%N/AN/AN/A+12.49%
SET TRI+2.33%-4.63%-1.58%+1.77%+2.09%+2.01%+5.27%N/A
Standard Deviation of Benchmark+9.89%+11.31%+11.52%+11.22%+19.71%+16.65%+15.58%N/A
SET50 TRI+1.40%-4.86%-1.17%+1.63%-1.61%+0.53%+3.82%N/A
Standard Deviation of Benchmark+9.12%+11.03%+11.40%+11.45%+22.29%+18.81%+17.42%N/A
SET100 TRI+0.71%-5.37%-2.48%+0.77%-0.74%+0.67%+4.16%N/A
Standard Deviation of Benchmark+9.28%+11.21%+11.49%+11.45%N/AN/AN/AN/A
Past Performance Information as of 30/09/2022
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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