Krungsri Thai Equity CG Fund (KFTHAICG)
Information as of Sep 30, 2021
Fund Type
Equity General
Dividend Policy
None
Inception Date
31 August 2017
Investment Policy
The Fund will invest in average no less than 80% of its NAV in each accounting year in equity instruments of listed companies in The Stock Exchange of Thailand and/or The Market for Alternative Investment (MAI) or other secondary markets of The Stock Exchange of Thailand with the primary focus on investment in good governance companies and companies that have been certified by Collective Action Coalition Against Corruption (CAC). Consideration on good governance may be based on CG Scoring of Thai Institute of Directors or other related organizations. (please see details in prospectus summary)
Fund Manager
Wiput Uaanant, Peeti Pratipatpong
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): 200 units or 2,000 Baht
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 2021)
Energy and Utilities29.66%
Banking10.88%
Commerce10.72%
Information & Communication Technology8.86%
Food & Beverage7.58%
Top Five Holdings (30 Sep 2021)
PTT Plc.7.13%
CP ALL Plc.6.54%
Bangkok Aviation Fuel Services Plc.5.09%
Advanced Info Service Plc.4.56%
Banpu Plc.4.36%
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