Krungsri Dividend Stock Fund (KFSDIV) | -5.33% | -16.16% | -10.25% | -13.50% | -10.25% | -3.73% | -3.46% | +4.91% | 7,090 |
Standard Deviation of Fund | +21.24% | +17.71% | +19.62% | +15.04% | +12.67% | +13.64% | +14.65% | +15.47% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | -5.15% | -15.79% | -9.95% | -13.01% | -10.03% | -3.64% | -3.33% | +3.91% | 584 |
Standard Deviation of Fund | +20.94% | +17.45% | +19.34% | +14.86% | +12.54% | +13.55% | +14.62% | +17.80% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | -5.15% | -15.79% | -9.95% | -13.01% | N/A | N/A | N/A | -9.73% | 0 |
Standard Deviation of Fund | +20.93% | +17.45% | +19.33% | +14.85% | N/A | N/A | N/A | +12.85% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | -5.65% | -18.48% | -11.62% | -16.60% | -9.67% | -2.00% | -2.88% | +6.96% | 840 |
Standard Deviation of Fund | +22.74% | +18.94% | +21.08% | +15.92% | +13.09% | +13.32% | +15.17% | +21.82% | |
Krungsri Star Equity Fund (KFSEQ) | -5.57% | -18.33% | -11.49% | -16.47% | -9.65% | -2.07% | -2.92% | +2.91% | 721 |
Standard Deviation of Fund | +22.64% | +18.83% | +20.97% | +15.80% | +13.02% | +13.30% | +15.10% | +19.13% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | -7.89% | -20.27% | -14.88% | -17.82% | -7.69% | +4.05% | +1.72% | +5.30% | 354 |
Standard Deviation of Fund | +23.69% | +19.47% | +21.86% | +16.59% | +13.66% | +14.48% | +16.07% | +19.22% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | -1.87% | -4.72% | -2.76% | +0.06% | -2.33% | +7.02% | +2.86% | +7.07% | 1,675 |
Standard Deviation of Fund | +18.01% | +15.10% | +16.81% | +14.26% | +12.97% | +15.47% | +17.02% | +21.08% | |
Krungsri Dynamic Fund (KFDYNAMIC) | -7.99% | -20.32% | -15.01% | -18.04% | -7.82% | +3.93% | +1.71% | +5.41% | 879 |
Standard Deviation of Fund | +24.02% | +19.64% | +22.12% | +16.91% | +13.86% | +14.64% | +16.14% | +19.60% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | -5.33% | -18.38% | -11.30% | -16.57% | -9.69% | -2.07% | N/A | -8.29% | 16 |
Standard Deviation of Fund | +21.82% | +18.46% | +20.35% | +15.66% | +12.98% | +13.21% | N/A | +15.74% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | -5.33% | -18.38% | -11.30% | -16.57% | -9.68% | -2.08% | -2.79% | +4.96% | 404 |
Standard Deviation of Fund | +21.83% | +18.46% | +20.36% | +15.67% | +12.98% | +13.22% | +15.06% | +19.14% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -7.63% | -15.80% | -13.18% | -7.15% | -6.14% | -0.70% | -0.19% | +4.19% | 1,868 |
Standard Deviation of Fund | +26.16% | +20.64% | +23.68% | +16.83% | +13.86% | +15.47% | +16.67% | +20.54% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -8.38% | -25.15% | -18.11% | -30.11% | -17.15% | +0.21% | N/A | -1.62% | 128 |
Standard Deviation of Fund | +24.32% | +19.58% | +22.42% | +17.11% | +14.51% | +14.80% | N/A | +15.82% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +0.23% | -12.48% | -5.73% | -10.46% | -8.66% | -1.74% | N/A | -5.05% | 551 |
Standard Deviation of Fund | +22.02% | +17.81% | +20.28% | +15.23% | +13.15% | +13.54% | N/A | +15.06% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +0.23% | -12.48% | -5.73% | -10.46% | -8.66% | -1.74% | N/A | -7.30% | 447 |
Standard Deviation of Fund | +22.02% | +17.81% | +20.28% | +15.23% | +13.15% | +13.54% | N/A | +15.49% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | -3.27% | -14.33% | -8.28% | -10.27% | -7.03% | +1.86% | N/A | -2.29% | 53 |
Standard Deviation of Fund | +22.31% | +18.22% | +20.42% | +15.80% | +12.95% | +13.12% | N/A | +14.97% | |
Krungsri SET100 Fund-A (KFS100-A) | -7.31% | -16.22% | -12.98% | -6.91% | -6.49% | N/A | N/A | +0.20% | 142 |
Standard Deviation of Fund | +25.37% | +20.13% | +23.06% | +16.45% | +13.54% | N/A | N/A | +14.35% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.97% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.03% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | -7.31% | -16.22% | -12.98% | -6.91% | N/A | N/A | N/A | -7.54% | 20 |
Standard Deviation of Fund | +25.34% | +20.13% | +23.06% | +16.45% | N/A | N/A | N/A | +14.68% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.97% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.03% | N/A | N/A | N/A | N/A | |
Krungsri SET50 LTF-A (KFLTF50-A) | -7.20% | -15.21% | -12.38% | -4.56% | -5.35% | N/A | N/A | +2.03% | 10 |
Standard Deviation of Fund | +25.92% | +20.45% | +23.44% | +16.60% | +13.59% | N/A | N/A | +14.61% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.90% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -4.94% | -12.66% | -8.97% | -9.77% | -7.35% | N/A | N/A | -1.38% | 4 |
Standard Deviation of Fund | +15.40% | +12.66% | +14.29% | +10.93% | +9.14% | N/A | N/A | +9.42% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -7.20% | -17.90% | -12.98% | -13.87% | -10.64% | N/A | N/A | -2.57% | 7 |
Standard Deviation of Fund | +22.13% | +18.14% | +20.53% | +15.62% | +13.11% | N/A | N/A | +13.51% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | -5.82% | -18.86% | -11.94% | -17.03% | -9.80% | N/A | N/A | -1.00% | 0 |
Standard Deviation of Fund | +22.86% | +19.12% | +21.28% | +16.02% | +13.15% | N/A | N/A | +13.03% | |
SET TRI | -6.80% | -16.28% | -12.49% | -8.95% | -7.38% | +1.40% | +0.74% | N/A | |
Standard Deviation of Benchmark | +22.82% | +18.21% | +20.85% | +15.17% | +12.78% | +13.59% | +14.78% | N/A | |
SET50 TRI | -7.10% | -14.97% | -12.21% | -3.72% | -4.57% | +0.53% | +0.44% | N/A | |
Standard Deviation of Benchmark | +25.60% | +20.31% | +23.23% | +16.56% | +13.62% | +15.07% | +16.64% | N/A | |
SET100 TRI | -7.39% | -16.27% | -13.08% | -6.88% | -6.59% | +0.13% | +0.09% | N/A | |
Standard Deviation of Benchmark | +25.23% | +20.08% | +22.99% | +16.50% | +13.65% | N/A | N/A | N/A | |