| Krungsri Dividend Stock Fund (KFSDIV) | -1.00% | -5.40% | -7.54% | -6.61% | +0.81% | -6.13% | -0.18% | +6.72% | 10,775 |
| Standard Deviation of Fund | +11.91% | +13.04% | +11.88% | +11.00% | +13.10% | +16.85% | +14.73% | +15.64% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -0.97% | -5.31% | -7.44% | -6.47% | +0.79% | -6.12% | -0.07% | +5.30% | 793 |
| Standard Deviation of Fund | +11.84% | +12.92% | +11.78% | +10.93% | +13.06% | +16.65% | +14.75% | +18.12% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -0.97% | -5.31% | -7.44% | N/A | N/A | N/A | N/A | -5.25% | 0 |
| Standard Deviation of Fund | +11.59% | +12.89% | +11.78% | N/A | N/A | N/A | N/A | +11.37% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -1.07% | -5.44% | -7.21% | -6.16% | +3.61% | -5.64% | +0.52% | +8.36% | 1,318 |
| Standard Deviation of Fund | +11.98% | +13.21% | +12.02% | +11.09% | +12.24% | +16.57% | +15.50% | +22.21% | |
| Krungsri Star Equity Fund (KFSEQ) | -1.06% | -5.45% | -7.25% | -6.19% | +3.44% | -5.69% | +0.58% | +4.35% | 1,014 |
| Standard Deviation of Fund | +11.94% | +13.15% | +11.97% | +11.05% | +12.25% | +16.47% | +15.49% | +19.49% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +1.36% | -0.53% | -3.68% | +1.72% | +12.48% | -0.01% | +6.07% | +7.09% | 496 |
| Standard Deviation of Fund | +12.02% | +12.74% | +11.69% | +10.98% | +13.49% | +17.38% | +16.16% | +19.53% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +0.66% | +4.44% | +0.83% | +2.18% | +14.88% | -0.86% | +5.42% | +8.04% | 2,112 |
| Standard Deviation of Fund | +13.09% | +14.17% | +13.44% | +12.35% | +15.27% | +19.62% | +17.56% | +21.61% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +1.34% | -0.61% | -3.54% | +1.87% | +12.46% | +0.01% | +6.08% | +7.19% | 1,373 |
| Standard Deviation of Fund | +12.35% | +12.91% | +11.84% | +11.09% | +13.59% | +17.40% | +16.20% | +19.91% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -1.07% | -5.47% | -7.23% | -6.18% | +3.49% | -5.48% | N/A | -6.88% | 9 |
| Standard Deviation of Fund | +11.99% | +13.29% | +12.08% | +11.05% | +12.15% | +16.44% | N/A | +16.19% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -1.07% | -5.47% | -7.23% | -6.18% | +3.49% | -5.54% | +0.74% | +6.60% | 587 |
| Standard Deviation of Fund | +11.99% | +13.28% | +12.08% | +11.05% | +12.15% | +16.44% | +15.45% | +19.50% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +3.28% | -0.29% | -4.04% | -2.47% | +6.22% | -1.26% | +3.46% | +5.86% | 2,101 |
| Standard Deviation of Fund | +12.73% | +13.75% | +12.62% | +11.60% | +14.84% | +18.66% | +16.79% | +21.01% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -1.56% | -5.75% | -8.89% | -12.72% | +10.46% | -1.39% | N/A | +3.67% | 227 |
| Standard Deviation of Fund | +12.12% | +13.92% | +12.76% | +12.30% | +14.19% | +16.88% | N/A | +15.88% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -1.35% | -5.67% | -8.94% | -8.72% | +2.73% | -6.40% | N/A | -3.91% | 810 |
| Standard Deviation of Fund | +12.42% | +13.49% | +12.30% | +11.60% | +12.92% | +16.45% | N/A | +15.29% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -1.35% | -5.67% | -8.94% | -8.72% | +2.73% | -6.39% | N/A | -6.71% | 448 |
| Standard Deviation of Fund | +12.42% | +13.49% | +12.30% | +11.60% | +12.92% | +16.45% | N/A | +15.85% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -0.79% | -4.05% | -5.88% | -4.05% | +5.96% | -1.98% | N/A | -0.33% | 73 |
| Standard Deviation of Fund | +11.18% | +12.62% | +11.62% | +10.81% | +12.09% | +15.78% | N/A | +15.17% | |
| Krungsri SET100 Fund-A (KFS100-A) | +3.77% | -0.49% | -3.84% | -2.48% | N/A | N/A | N/A | +6.74% | 115 |
| Standard Deviation of Fund | +12.23% | +13.35% | +12.28% | +11.39% | N/A | N/A | N/A | +14.00% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.07% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.26% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +3.68% | +0.06% | -3.85% | -2.30% | N/A | N/A | N/A | +9.02% | 10 |
| Standard Deviation of Fund | +12.24% | +13.44% | +12.30% | +11.38% | N/A | N/A | N/A | +14.34% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.10% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.96% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +1.05% | -1.88% | -4.35% | -2.94% | N/A | N/A | N/A | +3.47% | 4 |
| Standard Deviation of Fund | +8.62% | +9.25% | +8.41% | +7.86% | N/A | N/A | N/A | +9.10% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +1.25% | -3.06% | -6.53% | -4.58% | N/A | N/A | N/A | +4.08% | 8 |
| Standard Deviation of Fund | +12.52% | +13.37% | +12.16% | +11.35% | N/A | N/A | N/A | +13.09% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -0.99% | -5.41% | -7.21% | -6.16% | N/A | N/A | N/A | +6.58% | 0 |
| Standard Deviation of Fund | +12.03% | +13.31% | +12.12% | +11.15% | N/A | N/A | N/A | +12.16% | |
| SET TRI | +2.60% | -1.62% | -3.99% | -1.64% | +9.08% | +1.10% | +5.12% | N/A | |
| Standard Deviation of Benchmark | +11.39% | +12.54% | +11.48% | +10.80% | +12.95% | +16.73% | +14.90% | N/A | |
| SET50 TRI | +3.94% | +0.71% | -2.83% | -1.34% | +6.93% | -0.74% | +3.83% | N/A | |
| Standard Deviation of Benchmark | +12.25% | +13.49% | +12.43% | +11.48% | +14.44% | +18.83% | +16.82% | N/A | |
| SET100 TRI | +4.01% | -0.17% | -3.52% | -2.74% | +6.89% | -0.55% | +4.03% | N/A | |
| Standard Deviation of Benchmark | +12.36% | +13.50% | +12.40% | +11.50% | +14.05% | +18.53% | +16.58% | N/A | |