Krungsri Dividend Stock Fund (KFSDIV) | +4.91% | +3.22% | +1.91% | -6.18% | -4.91% | -6.13% | -1.67% | +6.10% | 9,590 |
Standard Deviation of Fund | +10.87% | +10.89% | +10.99% | +11.58% | +11.35% | +16.83% | +14.25% | +15.49% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | +4.84% | +3.16% | +1.87% | -6.13% | -4.89% | -6.15% | -1.58% | +4.83% | 733 |
Standard Deviation of Fund | +10.78% | +10.80% | +10.89% | +11.49% | +11.28% | +16.62% | +14.25% | +17.94% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | +4.84% | +3.16% | +1.87% | -6.13% | N/A | N/A | N/A | -7.37% | 0 |
Standard Deviation of Fund | +10.75% | +10.76% | +10.89% | +11.48% | N/A | N/A | N/A | +11.27% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | +6.07% | +3.80% | +2.87% | -5.33% | -3.14% | -5.34% | -1.16% | +7.96% | 1,177 |
Standard Deviation of Fund | +11.29% | +11.21% | +11.39% | +11.85% | +11.28% | +16.39% | +14.84% | +22.01% | |
Krungsri Star Equity Fund (KFSEQ) | +6.03% | +3.75% | +2.82% | -5.33% | -3.22% | -5.37% | -1.21% | +3.97% | 937 |
Standard Deviation of Fund | +11.25% | +11.16% | +11.36% | +11.80% | +11.27% | +16.29% | +14.80% | +19.28% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | +7.09% | +6.89% | +5.11% | -2.17% | +1.95% | +0.88% | +3.34% | +6.61% | 481 |
Standard Deviation of Fund | +12.18% | +12.46% | +12.37% | +12.50% | +12.11% | +17.28% | +15.66% | +19.34% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | +5.55% | +2.88% | +1.32% | -1.16% | +0.01% | -1.46% | +3.04% | +7.42% | 2,083 |
Standard Deviation of Fund | +10.25% | +10.31% | +10.16% | +11.59% | +12.88% | +19.47% | +16.91% | +21.35% | |
Krungsri Dynamic Fund (KFDYNAMIC) | +7.17% | +7.01% | +5.28% | -2.40% | +1.92% | +0.80% | +3.34% | +6.71% | 1,325 |
Standard Deviation of Fund | +12.41% | +12.51% | +12.54% | +12.71% | +12.25% | +17.33% | +15.71% | +19.72% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | +6.09% | +3.78% | +2.86% | -5.40% | -3.39% | -5.25% | N/A | -6.87% | 7 |
Standard Deviation of Fund | +11.34% | +11.25% | +11.44% | +11.90% | +11.23% | +16.27% | N/A | +15.76% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | +6.09% | +3.78% | +2.87% | -5.39% | -3.39% | -5.27% | -1.03% | +6.14% | 507 |
Standard Deviation of Fund | +11.34% | +11.25% | +11.45% | +11.89% | +11.23% | +16.28% | +14.76% | +19.29% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +2.71% | +0.50% | -2.05% | -6.97% | -2.55% | -3.29% | +1.20% | +4.91% | 2,161 |
Standard Deviation of Fund | +12.53% | +12.35% | +12.49% | +12.85% | +12.20% | +18.74% | +16.28% | +20.75% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +3.35% | +6.26% | +1.83% | -3.81% | -2.68% | -0.50% | N/A | +2.59% | 198 |
Standard Deviation of Fund | +11.83% | +12.43% | +12.26% | +12.74% | +13.05% | +16.73% | N/A | +15.64% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +5.00% | +5.66% | +3.04% | -5.55% | -4.73% | -6.20% | N/A | -4.26% | 692 |
Standard Deviation of Fund | +12.39% | +12.20% | +12.55% | +12.50% | +11.70% | +16.39% | N/A | +15.04% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +4.99% | +5.66% | +3.04% | -5.55% | -4.73% | -6.20% | N/A | -6.80% | 451 |
Standard Deviation of Fund | +12.39% | +12.20% | +12.55% | +12.50% | +11.70% | +16.39% | N/A | +15.53% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | +4.73% | +3.86% | +1.95% | -5.61% | -2.23% | -1.71% | N/A | -1.03% | 65 |
Standard Deviation of Fund | +10.81% | +11.26% | +11.16% | +11.54% | +11.14% | +15.66% | N/A | +14.84% | |
Krungsri SET100 Fund-A (KFS100-A) | +2.25% | -0.34% | -2.55% | -7.29% | -2.43% | N/A | N/A | +2.24% | 189 |
Standard Deviation of Fund | +11.98% | +11.86% | +12.00% | +12.35% | +11.82% | N/A | N/A | +13.73% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.42% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.30% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | +2.25% | -0.35% | -2.55% | N/A | N/A | N/A | N/A | -6.92% | 17 |
Standard Deviation of Fund | +11.98% | +11.86% | +12.00% | N/A | N/A | N/A | N/A | +12.27% | |
Krungsri SET50 LTF-A (KFLTF50-A) | +2.22% | -0.54% | -2.67% | -7.02% | -2.01% | N/A | N/A | +3.96% | 10 |
Standard Deviation of Fund | +12.05% | +11.80% | +12.03% | +12.37% | +11.91% | N/A | N/A | +14.01% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.14% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.72% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +2.58% | +1.72% | -0.22% | -5.84% | -3.45% | N/A | N/A | +1.09% | 4 |
Standard Deviation of Fund | +7.95% | +8.04% | +8.11% | +8.46% | +8.08% | N/A | N/A | +8.96% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +3.65% | +2.18% | -0.44% | -8.36% | -5.28% | N/A | N/A | +0.84% | 7 |
Standard Deviation of Fund | +11.26% | +11.46% | +11.49% | +12.08% | +11.59% | N/A | N/A | +12.85% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | +6.09% | +3.84% | +2.86% | -5.18% | -3.10% | N/A | N/A | +4.01% | 0 |
Standard Deviation of Fund | +11.32% | +11.23% | +11.43% | +11.88% | +11.31% | N/A | N/A | +12.06% | |
SET TRI | +2.05% | +0.95% | -1.65% | -7.50% | -1.86% | -0.98% | +2.78% | N/A | |
Standard Deviation of Benchmark | +11.06% | +11.22% | +11.24% | +11.61% | +11.32% | +16.79% | +14.45% | N/A | |
SET50 TRI | +2.41% | -0.22% | -2.41% | -6.30% | -1.54% | -2.82% | +1.62% | N/A | |
Standard Deviation of Benchmark | +12.18% | +11.85% | +12.12% | +12.41% | +12.00% | +18.83% | +16.32% | N/A | |
SET100 TRI | +2.28% | -0.18% | -2.46% | -6.99% | -2.35% | -2.69% | +1.72% | N/A | |
Standard Deviation of Benchmark | +12.17% | +11.98% | +12.15% | +12.48% | +11.95% | N/A | N/A | N/A | |