ซีพี ออลล์ CPALLRuns 7-Eleven in Thailand
6.62 % of fund
7-Eleven convenience stores in Thailand
Krungsri Dynamic Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFDYNAMIC buys shares on the Stock Exchange of Thailand directly
ซีพี ออลล์ CPALL6.62%
เดลต้า อีเลคโทรนิคส์ DELTA6.14%
เอ็ม บี เค MBK5.35%
กัลฟ์ เอ็นเนอร์จี GULF4.78%
ปตท. PTT4.62%ซีพี ออลล์ CPALL7-Eleven convenience stores in Thailand
Based on the fund's weights · top 5 stocks as of 30 Sep 2026 · AMC fact sheet · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; over 5 years it returned −2.07% per year (Bottom 25% of the group)
No. 1 is TDSThaiESG-A +45.17%
Each bar is one fund in the AIMC Equity General group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.33% | −2.05% | −1.30% | −1.67% | −3.19% | +11.17% | +17.96% | −5.65% | −9.92% | +3.18% | +26.53% |
Largest drawdown in the selected period −55.19% Previous peak 21 May 2008 (NAV 13.7155) → Trough 29 Oct 2008 (NAV 6.1464) · Back to the previous peak on 23 Mar 2010, after 1 year 4 months
Currently −21.94% from the peak NAV of 44.0019 (29 Jan 2018)
Over 5 years, KFDYNAMIC returned -0.14 per unit of volatility, ranking 109 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ส่วนที่เหลือสามารถลงทุนในทรัพย์สินหรือการหาดอกผลโดยวิธีอื่นตามที่คณะกรรมการ ก.ล.ต. หรือสำนักงานคณะกรรมการ ก.ล.ต. ประกาศกำหนด Its largest holdings are บมจ. ซีพี ออลล์ 6.62% · บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) 6.14% · บมจ. เอ็ม บี เค 5.35% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 6 Nov 2003, its NAV has fallen as much as −55.19% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 2.38%. Management fee 2.14%. Front-end fee 0.50%. Back-end fee 0.50%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision
เดลต้า อีเลคโทรนิคส์ DELTAMaker of power supplies, power management systems and EV chargers in Thailand
เอ็ม บี เค MBKMBK Center shopping centre and space rental
กัลฟ์ เอ็นเนอร์จี GULFA Thai energy company investing in gas-fired power plants, renewable energy and infrastructure
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +244.27% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4 | +13.1 | −7.9 | +2.6 | +6.2 | +2.3 | +4.0 | +3.3 | −3.7 | −1.0 | −0.0 | · | +20.3* |
| 2025 | −7.6 | −2.6 | −6.1 | +0.6 | −5.5 | −7.3 | +10.1 | −2.1 | +4.8 | −3.8 | −5.1 | +1.8 | −21.9 |
| 2024 | −1.8 | +4.9 | +1.3 | +0.8 | +0.5 | −5.7 | −1.5 | +3.3 | +8.7 | −1.7 | −4.3 | −2.0 | +1.5 |
| 2023 | −0.1 | −2.9 | −1.0 | −1.7 | +0.8 | −1.9 | +1.0 | +2.3 | −5.3 | −5.8 | −0.2 | +1.8 | −12.5 |
| 2022 | −0.8 | +3.3 | +0.8 | +0.4 | −0.0 | −4.1 | −0.9 | +3.3 | −2.8 | +3.6 | +2.0 | +2.8 | +7.6 |