Krungsri Value Stock Fund-I (KFVALUE-I)
Old Name: Krungsri-Primavest Value Fund (KPV)
Information as of May 31, 2024
Fund Type
Equity Fund
Dividend Policy
None
Objective
To generate the return from medium term to long term investment of listed stock.
Inception Date
24 November 2022
Investment Policy
To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends.
Fund Manager
Satit Buachoo, Thalit Choktippattana
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 3 business days after the execution (T+3)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (31 May 2024)
Energy and Utilities18.05%
Commerce12.77%
Food & Beverage9.87%
Banking9.28%
Transportation & Logistics8.44%
Top Five Holdings (31 May 2024)
CP ALL Plc.8.58%
Bangkok Dusit Medical Services Plc.4.16%
Airport of Thailand Plc.4.08%
SCB X Plc.4.05%
Minor International Plc.3.98%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-0.23%+2.68%+0.42%-7.73%-5.09%-5.74%-1.69%+5.98%9,366
Standard Deviation of Fund+10.01%+10.11%+10.09%+11.05%+11.18%+16.80%+14.21%+15.46%
Krungsri Value Stock Fund-A (KFVALUE-A)-0.23%+2.66%+0.41%-7.67%-5.06%-5.75%-1.60%+4.74%727
Standard Deviation of Fund+9.92%+10.02%+10.00%+10.96%+11.11%+16.59%+14.21%+17.90%
Krungsri Value Stock Fund-I (KFVALUE-I)-0.23%+2.66%+0.41%-7.67%N/AN/AN/A-7.86%0
Standard Deviation of Fund+9.92%+10.02%+10.00%+10.89%N/AN/AN/A+11.02%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+0.48%+3.75%+1.69%-6.59%-3.27%-4.58%-1.32%+7.89%1,156
Standard Deviation of Fund+10.43%+10.38%+10.48%+11.30%+11.16%+16.33%+14.78%+21.98%
Krungsri Star Equity Fund (KFSEQ)+0.46%+3.70%+1.65%-6.57%-3.34%-4.61%-1.36%+3.90%928
Standard Deviation of Fund+10.38%+10.34%+10.45%+11.24%+11.14%+16.22%+14.74%+19.25%
Krungsri Dynamic Dividend Fund (KFDNM-D)+2.69%+7.68%+5.69%-2.43%+2.04%+2.07%+3.30%+6.61%500
Standard Deviation of Fund+11.17%+11.35%+11.40%+12.15%+11.99%+17.20%+15.62%+19.31%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+2.30%+2.59%+0.17%-6.97%+0.69%-1.25%+2.98%+7.33%2,019
Standard Deviation of Fund+9.61%+9.56%+9.49%+11.16%+12.72%+19.43%+16.87%+21.31%
Krungsri Dynamic Fund (KFDYNAMIC)+2.64%+7.71%+5.80%-2.73%+1.97%+1.97%+3.31%+6.71%1,320
Standard Deviation of Fund+11.43%+11.43%+11.56%+12.32%+12.13%+17.25%+15.67%+19.68%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+0.49%+3.72%+1.67%-6.66%-3.49%-4.51%N/A-6.95%7
Standard Deviation of Fund+10.49%+10.42%+10.53%+11.33%+11.11%+16.21%N/A+15.67%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+0.49%+3.73%+1.67%-6.66%-3.48%-4.52%-1.19%+6.05%491
Standard Deviation of Fund+10.50%+10.42%+10.53%+11.33%+11.11%+16.21%+14.70%+19.26%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-0.39%-1.00%-3.56%-9.02%-3.23%-3.01%+1.12%+4.79%2,068
Standard Deviation of Fund+12.06%+11.56%+11.75%+12.57%+11.98%+18.73%+16.26%+20.70%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-0.40%+3.72%-0.22%-9.32%-4.27%+0.05%N/A+2.31%192
Standard Deviation of Fund+11.10%+11.28%+11.26%+12.05%+12.92%+16.67%N/A+15.57%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.70%+5.75%+2.59%-6.81%-4.94%-5.44%N/A-4.27%685
Standard Deviation of Fund+11.75%+11.32%+11.52%+12.01%+11.61%+16.34%N/A+14.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.70%+5.76%+2.59%-6.81%-4.94%-5.44%N/A-6.78%458
Standard Deviation of Fund+11.75%+11.32%+11.52%+12.00%+11.61%+16.34%N/A+15.45%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.84%+4.58%+2.12%-5.42%-1.99%-0.95%N/A-0.99%65
Standard Deviation of Fund+9.79%+10.36%+10.23%+11.00%+11.04%+15.62%N/A+14.76%
Krungsri SET100 Fund-A (KFS100-A)+0.12%-1.07%-3.63%-8.46%-3.13%N/AN/A+1.88%189
Standard Deviation of Fund+11.44%+11.01%+11.23%+12.06%+11.62%N/AN/A+13.62%
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.02%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+0.11%-1.07%-3.63%N/AN/AN/AN/A-7.95%18
Standard Deviation of Fund+11.43%+11.01%+11.24%N/AN/AN/AN/A+11.91%
Krungsri SET50 LTF-A (KFLTF50-A)-0.11%-1.32%-3.85%-8.48%-2.70%N/AN/A+3.52%10
Standard Deviation of Fund+11.55%+11.07%+11.30%+12.08%+11.69%N/AN/A+13.90%
Tracking Error (TE)N/AN/AN/A+0.14%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.68%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+0.23%+1.06%-0.85%-5.46%-3.45%N/AN/A+0.89%4
Standard Deviation of Fund+7.39%+7.41%+7.49%+8.12%+7.98%N/AN/A+8.88%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+0.28%+1.40%-1.24%-7.87%-5.25%N/AN/A+0.60%7
Standard Deviation of Fund+10.45%+10.54%+10.61%+11.58%+11.44%N/AN/A+12.74%
Krungsri Equity LTF-A (KFLTFEQ-A)+0.48%+3.78%+1.67%-6.43%-3.24%N/AN/A+3.58%0
Standard Deviation of Fund+10.46%+10.41%+10.52%+11.32%+11.18%N/AN/A+11.95%
SET TRI-0.32%-0.27%-2.86%-9.32%-2.60%-0.66%+2.62%N/A
Standard Deviation of Benchmark+10.55%+10.29%+10.45%+11.31%+11.13%+16.77%+14.42%N/A
SET50 TRI+0.08%-0.99%-3.55%-7.80%-2.23%-2.43%+1.56%N/A
Standard Deviation of Benchmark+11.71%+11.15%+11.40%+12.12%+11.77%+18.81%+16.30%N/A
SET100 TRI-0.07%-1.14%-3.72%-8.49%-3.10%-2.35%+1.63%N/A
Standard Deviation of Benchmark+11.63%+11.14%+11.37%+12.19%+11.75%+18.52%+16.06%N/A
Past Performance Information as of 31/05/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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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