Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)
Information as of Oct 29, 2021
Fund Type
Equity Fund
Dividend Policy
None
Inception Date
26 February 2016
Investment Policy
The Fund will invest no less than 80% of NAV in equity of companies listed in The Stock Exchange of Thailand and/or the Market for Alternative Investment (MAI) of good fundamental and/or growth in small and medium-sized enterprises. (please see details in prospectus summary)
Fund Manager
Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
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 (29 Oct 2021)
Energy and Utilities15.13%
Transportation & Logistics13.52%
Banking10.88%
Food & Beverage8.54%
Construction Services8.37%
Top Five Holdings (29 Oct 2021)
Kiatnakin Phatra Bank Plc.6.82%
Ch.Karnchang Plc.6.19%
MK Restaurants Group Plc.4.31%
Precious Shipping Plc.4.17%
Thanachart Capital Plc.4.06%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+7.88%+1.11%+10.30%+28.20%-5.46%+0.17%+5.05%+8.38%13,865
Standard Deviation of Fund+10.33%+11.18%+11.85%+15.41%+19.53%+16.20%+15.52%+16.09%
Krungsri Value Stock Fund (KFVALUE)+7.87%+1.05%+10.17%+27.87%-5.50%+0.16%+5.09%+6.51%924
Standard Deviation of Fund+10.32%+11.17%+11.84%+15.40%+19.27%+16.07%+15.56%+18.68%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.03%+0.59%+15.63%+29.39%-6.39%-1.14%+4.22%+9.27%1,506
Standard Deviation of Fund+9.06%+9.93%+10.59%+13.21%+18.99%+16.46%+16.82%+22.81%
Krungsri Star Equity Fund (KFSEQ)+5.83%+0.34%+15.44%+29.11%-6.40%-1.18%+4.44%+5.14%1,159
Standard Deviation of Fund+9.01%+9.92%+10.58%+13.20%+18.84%+16.37%+16.75%+20.13%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.52%+7.25%+33.93%+50.82%+0.19%+7.11%+7.21%+7.66%383
Standard Deviation of Fund+11.51%+11.87%+12.94%+15.32%+20.05%+17.45%+17.27%+20.15%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+9.65%+0.89%+22.02%+48.29%-3.25%+5.28%+6.72%+8.54%1,805
Standard Deviation of Fund+14.29%+14.01%+14.81%+18.20%+22.87%+19.32%+18.72%+22.28%
Krungsri Dynamic Fund (KFDYNAMIC)+7.66%+7.23%+33.64%+50.54%+0.08%+7.11%+7.19%+7.76%1,252
Standard Deviation of Fund+11.62%+12.09%+13.05%+15.40%+20.04%+17.46%+17.29%+20.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+5.65%+0.06%+15.26%+28.86%-6.07%N/AN/A-8.73%11
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.80%N/AN/A+18.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+5.65%+0.06%+15.26%+28.86%-6.17%-1.00%+4.70%+7.64%646
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.81%+16.33%+16.68%+20.13%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+8.49%+1.93%+8.01%+33.80%-1.60%+3.77%+6.32%+6.54%1,942
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.13%+21.97%+18.24%+17.80%+21.93%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+4.57%+6.32%+41.56%+54.69%+1.16%+3.05%N/A+6.39%320
Standard Deviation of Fund+11.37%+12.13%+13.26%+15.08%+18.71%+16.48%N/A+16.59%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+6.10%+1.07%+16.63%+31.06%-6.15%N/AN/A-3.28%1,115
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+16.44%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+6.10%+1.06%+16.62%+31.05%-6.13%N/AN/A-7.28%396
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+17.37%
Krungsri Thai Equity CG Fund (KFTHAICG)+5.83%+1.32%+18.46%+32.39%-0.92%N/AN/A+0.28%90
Standard Deviation of Fund+9.17%+9.61%+10.42%+12.89%+17.96%N/AN/A+16.56%
Krungsri SET100 Fund-A (KFS100-A)+7.75%+3.06%+11.38%+34.61%N/AN/AN/A+17.31%43
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+7.98%+2.74%+9.08%+32.63%N/AN/AN/A+23.47%8
Standard Deviation of Fund+11.51%+12.44%+14.04%+18.37%N/AN/AN/A+18.13%
Tracking Error (TE)N/AN/AN/A+0.75%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.59%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+5.61%+0.94%+7.37%+19.23%N/AN/AN/A+15.34%3
Standard Deviation of Fund+7.24%+7.83%+8.29%+10.72%N/AN/AN/A+10.60%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+7.87%+1.07%+10.20%+27.71%N/AN/AN/A+20.80%5
Standard Deviation of Fund+10.31%+11.19%+11.85%+15.36%N/AN/AN/A+15.22%
Krungsri Equity LTF-A (KFLTFEQ-A)+5.80%+0.42%+15.85%+29.89%N/AN/AN/A+24.91%0
Standard Deviation of Fund+8.90%+9.85%+10.55%+13.16%N/AN/AN/A+13.04%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
SET50 TRI+8.12%+3.28%+9.89%+34.23%-1.28%+3.78%+6.78%N/A
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%+22.18%+18.42%+17.75%N/A
SET100 TRI+7.85%+3.49%+11.91%+35.67%-0.28%+4.04%+7.35%N/A
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%+21.77%+18.09%+17.52%N/A
Past Performance Information as of 29/10/2021
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