ธนาคารกรุงเทพ BBLOwner of the Bualuang mBanking app
7.93 % of fund
A major Thai commercial bank
Krungsri Value Stock Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
KFVALUE-A buys shares on the Stock Exchange of Thailand directly
ธนาคารกรุงเทพ BBL7.93%
เอสซีบี เอกซ์ SCB7.93%
ธนาคารกรุงไทย KTB7.89%
ปตท. PTT7.65%
ธนาคารกสิกรไทย KBANK7.59%ธนาคารกรุงเทพ BBLA major Thai commercial bank
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 +0.17% 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 | 10Y | MAX |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.54% | −2.73% | −0.74% | −0.31% | +0.78% | +18.09% | +33.79% | +20.03% | +0.85% | −11.29% | +3.36% |
Largest drawdown in the selected period −51.99% Previous peak 29 Oct 2007 (NAV 12.6280) → Trough 29 Oct 2008 (NAV 6.0624) · Back to the previous peak on 4 May 2010, after 1 year 6 months
Currently −21.65% from the peak NAV of 39.1280 (24 Jan 2018)
Over 5 years, KFVALUE-A returned 0.01 per unit of volatility, ranking 61 of 145 funds · The highest is K-ICT (0.61)
กองทุนมีนโยบายการลงทุนซึ่งจะส่งผลให้มี net exposure ในตราสารแห่งทุนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม โดยเน้นการกระจายการลงทุนในหุ้นทุนที่มีปัจจัยพื้นฐานดี และหรือมีประวัติการจ่ายเงินปันผลอย่างสม่ำเสมอ เป็นหลัก ส่วนที่เหลืออาจนำไปลงทุนในตราสารแห่งหน… Its largest holdings are บมจ.ธ.กรุงเทพ 7.93% · บมจ. เอสซีบี เอกซ์ 7.93% · บมจ.ธ.กรุงไทย 7.89% (fact sheet 30 Sep 2026)
Risk level 6 of 8 (High risk). Since 26 Mar 2004, its NAV has fallen as much as −51.99% from its peak.
Actual total expense ratio (TER) 2.34% a year, against a ceiling of 2.39%. Management fee 2.14%. Front-end fee 0.00%. 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 · KFVALUE-A: no dividends, TER 2.34% · KFVALUE-I: no dividends, TER 2.34%
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
เอสซีบี เอกซ์ SCBParent company of Siam Commercial Bank
ธนาคารกรุงไทย KTBA state-controlled Thai commercial bank, developer of the Krungthai NEXT and Paotang apps
ปตท. PTTA Thai energy company in natural gas, oil and petrochemicals through its subsidiaries
ธนาคารกสิกรไทย KBANKA Thai commercial bank offering deposits, loans and the K PLUS banking app
No. 1 is K-ICT +18.07% per year
No. 1 is K-ICT +10.40% per year
| +206.56% |
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 | +3.2 | +13.2 | −3.7 | +1.3 | +3.0 | +4.3 | +8.6 | +2.2 | −1.5 | +2.2 | −1.5 | · | +34.5* |
| 2025 | −5.1 | −2.5 | −4.1 | +1.5 | −3.3 | −4.3 | +10.6 | −1.1 | +3.3 | −1.5 | −2.7 | +1.2 | −8.6 |
| 2024 | −2.8 | +3.6 | +0.8 | +0.5 | −1.4 | −4.3 | −0.6 | +2.8 | +7.4 | −0.2 | −4.7 | −1.9 | −1.6 |
| 2023 | −0.1 | −2.1 | −2.9 | −1.7 | +0.2 | −2.9 | +1.3 | +0.6 | −3.3 | −5.2 | −1.0 | +2.2 | −14.1 |
| 2022 | −0.7 | +2.4 | +0.7 | −1.2 | −1.1 | −5.7 | −0.7 | +2.1 | −4.1 | +2.1 | +1.9 | +1.3 | −3.3 |