Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)
Information as of Oct 29, 2021
Fund Type
Equity General
Dividend Policy
Maximum 12 times a year at least 10% of fund`s net profit and/or retained earnings
Inception Date
20 March 2017
Investment Policy
Minimum 80% of fund assets are invested in listed companies in the SET and/or MAI and/or derivatives which are referenced to the return of stocks or stock baskets of listed companies with strong fundamental, high business growth potential and attractive dividend yield. The fund may also invest in stocks under IPO period.. (please see details in prospectus summary)
Fund Manager
Kavin Riensavapak, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 1,000
Minimum Redemption Amount (Unit): 1,000 Baht or 100 Units
Transaction Period: Every dealing day within 15.30 hrs
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (29 Oct 2021)
Energy and Utilities24.25%
Banking11.82%
Commerce11.02%
Transportation & Logistics9.97%
Property Development6.55%
Top Five Holdings (29 Oct 2021)
PTT Plc.6.44%
CP ALL Plc.5.35%
Airport of Thailand Plc.4.97%
Advanced Info Service Plc.3.93%
Bangkok Dusit Medical Services Plc.3.58%
Dividend Payment History, Last 8 times
(Note : Paid 8 times, totalling 2.2000 Baht.)
19 Jul 20210.2000 Bt./unit
16 Apr 20210.3500 Bt./unit
19 Jan 20210.1500 Bt./unit
19 Nov 20180.3000 Bt./unit
23 May 20180.1000 Bt./unit
20 Feb 20180.4000 Bt./unit
15 Nov 20170.5000 Bt./unit
23 Aug 20170.2000 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)+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%

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