ซีพี ออลล์ CPALLRuns 7-Eleven in Thailand
8.92 % of fund
7-Eleven convenience stores in Thailand
Krungsri Thai All Stars Equity Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFTSTAR-A buys shares on the Stock Exchange of Thailand directly
ซีพี ออลล์ CPALL8.92%
บางกอก เชน ฮอสปิทอล BCH6.64%
กรุงเทพดุสิตเวชการ BDMS5.56%
บ้านปู BANPU4.79%
โรงพยาบาลจุฬารัตน์ CHG4.50%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 was in the top 25% of its group; over 5 years it returned +0.08% per year (Better than half 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 | MAX |
|---|---|---|---|---|---|---|---|---|---|---|
| +28.91% | −0.37% | +0.39% | +0.84% | −1.25% | +13.05% | +31.08% | +21.00% | +0.39% | −7.09% | −15.37% |
Total return over each period, matching the NAV chart periods · Not annualised
Largest drawdown in the selected period −51.47% Previous peak 29 Jan 2018 (NAV 11.7642) → Trough 23 Mar 2020 (NAV 5.7097) · Not back to the previous peak as of 4 Nov 2026
Currently −28.06% from the peak NAV of 11.7642 (29 Jan 2018)
Over 5 years, KFTSTAR-A returned 0.01 per unit of volatility, ranking 66 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are บมจ. ซีพี ออลล์ 8.92% · บมจ. บางกอก เชน ฮอสปิทอล 6.64% · บมจ. กรุงเทพดุสิตเวชการ 5.56% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 31 Oct 2017, its NAV has fallen as much as −51.47% from its peak.
Actual total expense ratio (TER) 2.33% a year, against a ceiling of 5.08%. Management fee 2.14%. Front-end fee 1.00%. Back-end fee 0.00%. (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
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KFTSTAR-A: no dividends, TER 2.33% · KFTSTAR-D: pays dividends, TER 2.33%
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
Kasemrad Hospital
กรุงเทพดุสิตเวชการ BDMSBangkok Hospital, Samitivej and Phyathai hospital chains
บ้านปู BANPUCoal, gas and power plants in several countries
Private hospitals in Greater Bangkok and the East
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2 | +12.5 | −4.3 | +1.7 | +3.6 | +3.3 | +5.4 | +0.5 | −1.5 | +0.7 | +0.5 | · | +28.9* |
| 2025 | −5.9 | +0.6 | −3.2 | +2.9 | −3.5 | −4.6 | +9.7 | −0.7 | +2.7 | −2.0 | −1.3 | +2.1 | −4.0 |
| 2024 | −1.9 | +2.8 | +0.6 | +1.5 | −0.4 | −3.5 | −1.9 | +2.2 | +7.0 | −0.7 | −4.6 | −2.7 | −2.1 |
| 2023 | −0.7 | −2.8 | −3.5 | −1.7 | +0.9 | −3.2 | +1.0 | +0.9 | −4.0 | −6.5 | −0.5 | +3.1 | −16.2 |
| 2022 | −0.8 | +1.8 | −0.2 | −0.4 | −0.4 | −3.9 | −0.2 | +2.9 | −4.0 | +1.0 | +1.9 | +1.5 | −1.3 |