Krungsri Dividend Stock Fund (KFSDIV) | -7.82% | -9.16% | -15.29% | -12.56% | +1.81% | -6.98% | -2.06% | +6.09% | 9,780 |
Standard Deviation of Fund | +11.82% | +12.22% | +11.93% | +11.35% | +12.97% | +16.78% | +14.49% | +15.61% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | -7.77% | -9.06% | -15.15% | -12.44% | +1.79% | -6.97% | -1.97% | +4.79% | 729 |
Standard Deviation of Fund | +11.74% | +12.13% | +11.84% | +11.26% | +12.91% | +16.57% | +14.51% | +18.08% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | -7.77% | -9.06% | -15.15% | N/A | N/A | N/A | N/A | -13.14% | 0 |
Standard Deviation of Fund | +11.70% | +12.12% | +11.84% | N/A | N/A | N/A | N/A | +11.50% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | -7.24% | -8.84% | -14.64% | -12.36% | +4.01% | -6.51% | -1.84% | +7.96% | 1,194 |
Standard Deviation of Fund | +12.03% | +12.44% | +12.11% | +11.52% | +12.20% | +16.43% | +15.22% | +22.16% | |
Krungsri Star Equity Fund (KFSEQ) | -7.16% | -8.79% | -14.62% | -12.35% | +3.94% | -6.51% | -1.79% | +3.88% | 935 |
Standard Deviation of Fund | +11.99% | +12.38% | +12.06% | +11.47% | +12.19% | +16.32% | +15.19% | +19.44% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | -8.47% | -8.50% | -13.74% | -9.60% | +11.66% | -1.45% | +3.31% | +6.42% | 448 |
Standard Deviation of Fund | +12.86% | +12.52% | +12.05% | +11.52% | +13.31% | +17.30% | +15.89% | +19.49% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | -6.55% | -3.94% | -8.40% | -5.54% | +12.58% | -2.68% | +2.84% | +7.46% | 2,118 |
Standard Deviation of Fund | +12.84% | +12.75% | +13.23% | +12.38% | +15.07% | +19.56% | +17.25% | +21.55% | |
Krungsri Dynamic Fund (KFDYNAMIC) | -8.74% | -8.81% | -13.91% | -9.77% | +11.52% | -1.54% | +3.29% | +6.52% | 1,256 |
Standard Deviation of Fund | +13.17% | +12.87% | +12.24% | +11.67% | +13.42% | +17.33% | +15.92% | +19.87% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | -7.27% | -8.88% | -14.69% | -12.46% | +3.79% | -6.36% | N/A | -8.05% | 9 |
Standard Deviation of Fund | +12.07% | +12.49% | +12.17% | +11.55% | +12.13% | +16.29% | N/A | +16.10% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | -7.27% | -8.88% | -14.68% | -12.45% | +3.79% | -6.42% | -1.64% | +6.10% | 523 |
Standard Deviation of Fund | +12.08% | +12.48% | +12.17% | +11.55% | +12.13% | +16.30% | +15.16% | +19.45% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -11.50% | -7.48% | -14.59% | -11.92% | +6.49% | -2.95% | +0.97% | +5.04% | 2,203 |
Standard Deviation of Fund | +13.43% | +13.36% | +13.03% | +12.39% | +14.77% | +18.62% | +16.56% | +20.95% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -8.00% | -9.51% | -19.41% | -19.67% | +8.02% | -3.32% | N/A | +1.95% | 197 |
Standard Deviation of Fund | +12.11% | +13.01% | +12.77% | +12.11% | +14.07% | +16.79% | N/A | +15.83% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -9.44% | -10.65% | -18.24% | -15.49% | +1.97% | -7.71% | N/A | -5.36% | 718 |
Standard Deviation of Fund | +12.46% | +12.76% | +12.40% | +11.80% | +12.84% | +16.36% | N/A | +15.24% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -9.44% | -10.65% | -18.24% | -15.49% | +1.97% | -7.70% | N/A | -8.19% | 411 |
Standard Deviation of Fund | +12.46% | +12.76% | +12.40% | +11.80% | +12.84% | +16.36% | N/A | +15.78% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | -8.58% | -9.16% | -13.76% | -11.22% | +5.51% | -2.89% | N/A | -1.72% | 68 |
Standard Deviation of Fund | +11.40% | +11.80% | +11.68% | +11.12% | +11.99% | +15.68% | N/A | +15.10% | |
Krungsri SET100 Fund-A (KFS100-A) | -10.37% | -7.03% | -13.96% | -11.29% | +6.74% | N/A | N/A | +2.71% | 150 |
Standard Deviation of Fund | +13.01% | +12.85% | +12.64% | +12.05% | +13.94% | N/A | N/A | +14.01% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.06% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.23% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | -10.37% | N/A | N/A | N/A | N/A | N/A | N/A | -6.60% | 5 |
Standard Deviation of Fund | +13.01% | N/A | N/A | N/A | N/A | N/A | N/A | +12.89% | |
Krungsri SET50 LTF-A (KFLTF50-A) | -10.75% | -6.57% | -13.64% | -11.20% | +6.85% | N/A | N/A | +4.79% | 10 |
Standard Deviation of Fund | +13.09% | +12.94% | +12.70% | +12.13% | +14.34% | N/A | N/A | +14.35% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.09% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.94% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -6.18% | -7.48% | -11.48% | -8.68% | +1.46% | N/A | N/A | +0.71% | 4 |
Standard Deviation of Fund | +8.70% | +8.84% | +8.51% | +8.16% | +9.11% | N/A | N/A | +9.10% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -8.79% | -10.38% | -16.11% | -12.46% | +1.64% | N/A | N/A | +0.27% | 7 |
Standard Deviation of Fund | +12.23% | +12.65% | +12.20% | +11.68% | +13.07% | N/A | N/A | +13.07% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | -7.10% | -8.72% | -14.59% | -12.31% | +4.23% | N/A | N/A | +3.40% | 0 |
Standard Deviation of Fund | +12.06% | +12.48% | +12.19% | +11.58% | +12.22% | N/A | N/A | +12.19% | |
SET TRI | -10.42% | -8.43% | -14.91% | -11.61% | +7.98% | -0.78% | +2.69% | N/A | |
Standard Deviation of Benchmark | +12.07% | +11.99% | +11.83% | +11.32% | +12.96% | +16.69% | +14.68% | N/A | |
SET50 TRI | -10.57% | -6.15% | -12.62% | -10.27% | +7.49% | -2.28% | +1.56% | N/A | |
Standard Deviation of Benchmark | +13.10% | +12.97% | +12.81% | +12.23% | +14.38% | +18.75% | +16.59% | N/A | |
SET100 TRI | -10.41% | -6.88% | -13.87% | -11.52% | +6.90% | -2.22% | +1.65% | N/A | |
Standard Deviation of Benchmark | +13.14% | +12.98% | +12.77% | +12.18% | +14.00% | +18.46% | +16.35% | N/A | |