This website is better viewed in landscape mode

Thai Funds Today iOS and Android Apps now available on the App Store and Google Play

If you like our service, help support us by purchasing a subscription on the app.

Download our iOS or Android app and try out the portfolio function free for 15 days before making up your mind. Our app also comes with two new features not found on our website:

  • An alert function where you can set alerts on fund or SET prices and dividend payout dates.

  • A transaction queue function where you can enter today's transaction before the NAV is announced.

Please visit our app's website ( iOS/ Android) for more information. Thank you so much for your continual support and we hope you enjoy Thai Funds Today app!

Krungsri Star Equity Dividend Fund (KFSEQ-D) D - Krungsri Asset Management

Equity Fund
1024 users are watching this
฿5.4310 +0.0137 (+0.25%)

As of Aug 11, 2022


Type: Equity Fund
Inception: Jul 22, 97
Risk Factor: 6.0

Past Performance (including dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.0179 -฿0.2612 +฿0.9662 -฿0.2554 +฿32.9008
-0.33% -4.59% +21.52% -4.12% +1,059.71%
Past Performance calculated as of Aug 11, 2022

Similar Funds

KFSMUL

Krungsri Star Multiple Fund

฿19.1493

(+0.0125)

KFSINC D

Krungsri Star Income Fund

฿10.1303

(+0.0015)

T-ALLSTAR1

Thanachart All Star Global 1 Fund

฿10.8795

(-0.0006)

TCHSTARP

TISCO China Stars Plus Fund

฿7.6659

(-0.0461)

TGHSTARP

TISCO Global Healthcare Stars Plus Fund

฿12.1122

(-0.0434)

ASP-STARS7

Asset Plus Stars Fund 7

฿10.7796

(-0.0009)

ASP-STARS9

Asset Plus Stars Fund 9

฿10.3174

(+0.0376)

Quick Summary
2022 2021 2020 2019 2018
Annualized Yield 0.00% 13.81% 0.00% 9.57% 37.65%
Yearly Payout [฿] 0.00 0.75 0.00 0.52 2.05
Number of Payouts 0 1 0 1 1
Payout Frequencies (by XD dates)
2022 2021 2020 2019 2018
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2022 2021 2020 2019 2018
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Aug 11, 2021
Aug 23, 2021
0.7500
Aug 06, 2019
Aug 16, 2019
0.5200
Feb 09, 2018
Feb 20, 2018
2.0450
Aug 11, 2017
Aug 23, 2017
0.5000
Feb 10, 2017
Feb 22, 2017
0.4600
Aug 11, 2016
Aug 23, 2016
1.1000
Aug 13, 2015
Aug 24, 2015
0.0790
Aug 13, 2014
Aug 22, 2014
0.6900
Feb 10, 2014
Feb 20, 2014
0.7000
Aug 13, 2013
Aug 22, 2013
2.0000
Feb 08, 2013
Feb 22, 2013
1.7900
Aug 10, 2012
Aug 27, 2012
1.0000
Aug 11, 2011
Aug 26, 2011
0.2500
Feb 14, 2011
Mar 01, 2011
1.9000
Aug 11, 2010
Aug 27, 2010
0.5500
Feb 12, 2010
Feb 26, 2010
2.1000
Feb 11, 2008
Feb 20, 2008
2.0000
Aug 10, 2007
Aug 20, 2007
1.5000
Feb 13, 2007
Feb 21, 2007
1.0000
Aug 11, 2006
Aug 22, 2006
1.7600
Feb 14, 2006
Feb 21, 2006
1.0000
Aug 15, 2005
Aug 22, 2005
1.8500
Feb 11, 2005
Feb 18, 2005
1.5000
Feb 13, 2004
Feb 20, 2004
6.5000
Aug 14, 2003
Aug 21, 2003
1.2500
Aug 14, 2002
Aug 22, 2002
1.6000
Aug 16, 1999
Aug 23, 1999
0.6000
Mar 04, 1998
Mar 11, 1998
0.5000