| Krungsri Dividend Stock Fund (KFSDIV) | -7.43% | -5.65% | -6.29% | +1.69% | -7.27% | -2.79% | +1.87% | +7.54% | 12,254 |
| Standard Deviation of Fund | +13.44% | +12.84% | +12.37% | +11.88% | +19.92% | +16.71% | +15.38% | +15.93% | |
| Krungsri Value Stock Fund (KFVALUE) | -7.36% | -5.61% | -6.26% | +1.69% | -7.34% | -2.87% | +1.94% | +5.89% | 858 |
| Standard Deviation of Fund | +13.21% | +12.71% | +12.24% | +11.80% | +19.65% | +16.55% | +15.41% | +18.47% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -4.08% | -2.56% | -3.35% | +4.08% | -6.01% | -3.02% | +2.71% | +8.90% | 1,436 |
| Standard Deviation of Fund | +13.21% | +12.45% | +12.03% | +11.65% | +19.17% | +16.84% | +16.55% | +22.57% | |
| Krungsri Star Equity Fund (KFSEQ) | -4.12% | -2.56% | -3.35% | +3.88% | -6.06% | -3.06% | +2.91% | +4.82% | 1,081 |
| Standard Deviation of Fund | +13.24% | +12.46% | +12.05% | +11.67% | +19.03% | +16.76% | +16.49% | +19.88% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -4.91% | -0.53% | -1.41% | +5.64% | +0.88% | +1.66% | +5.56% | +7.24% | 368 |
| Standard Deviation of Fund | +14.10% | +13.84% | +13.42% | +12.97% | +20.19% | +17.71% | +17.05% | +19.93% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -6.43% | -5.65% | -3.66% | +9.33% | -3.76% | +0.07% | +4.33% | +8.17% | 2,254 |
| Standard Deviation of Fund | +15.82% | +14.62% | +14.23% | +14.59% | +23.34% | +19.65% | +18.39% | +22.03% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -4.94% | -0.52% | -1.33% | +5.83% | +0.78% | +1.69% | +5.55% | +7.34% | 1,148 |
| Standard Deviation of Fund | +14.25% | +14.02% | +13.60% | +13.10% | +20.23% | +17.73% | +17.08% | +20.31% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -4.08% | -2.61% | -3.39% | +3.51% | -5.84% | N/A | N/A | -7.75% | 9 |
| Standard Deviation of Fund | +13.20% | +12.44% | +12.02% | +11.54% | +19.00% | N/A | N/A | +17.26% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -4.09% | -2.61% | -3.40% | +3.51% | -5.86% | -2.92% | +2.86% | +7.21% | 653 |
| Standard Deviation of Fund | +13.19% | +12.44% | +12.01% | +11.54% | +19.01% | +16.71% | +16.46% | +19.88% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -2.06% | -0.86% | -0.54% | +8.43% | -2.79% | +1.75% | +4.61% | +6.19% | 1,953 |
| Standard Deviation of Fund | +12.90% | +12.25% | +11.94% | +12.13% | +22.24% | +18.61% | +17.44% | +21.55% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -7.01% | +0.40% | -0.48% | +3.74% | +2.58% | +0.32% | N/A | +5.49% | 261 |
| Standard Deviation of Fund | +17.54% | +16.01% | +15.41% | +14.39% | +19.20% | +17.09% | N/A | +16.44% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -4.53% | -3.45% | -4.27% | +1.90% | -6.20% | -4.13% | N/A | -3.56% | 931 |
| Standard Deviation of Fund | +13.63% | +13.08% | +12.57% | +11.87% | +18.97% | +16.46% | N/A | +15.97% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -4.53% | -3.45% | -4.27% | +1.90% | -6.20% | N/A | N/A | -6.97% | 412 |
| Standard Deviation of Fund | +13.63% | +13.08% | +12.58% | +11.87% | +18.98% | N/A | N/A | +16.72% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -4.25% | -3.94% | -3.57% | +4.43% | -1.55% | N/A | N/A | -0.04% | 74 |
| Standard Deviation of Fund | +13.27% | +12.51% | +12.02% | +11.71% | +18.24% | N/A | N/A | +16.01% | |
| Krungsri SET100 Fund-A (KFS100-A) | -3.25% | -1.60% | -2.00% | +7.07% | N/A | N/A | N/A | +9.82% | 34 |
| Standard Deviation of Fund | +13.08% | +12.38% | +11.94% | +11.82% | N/A | N/A | N/A | +15.41% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.87% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.08% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -2.49% | -1.03% | -0.81% | +8.63% | N/A | N/A | N/A | +13.61% | 7 |
| Standard Deviation of Fund | +12.89% | +12.29% | +11.93% | +11.99% | N/A | N/A | N/A | +15.96% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.87% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.49% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -4.80% | -3.83% | -4.19% | +1.76% | N/A | N/A | N/A | +6.61% | 4 |
| Standard Deviation of Fund | +9.21% | +8.88% | +8.56% | +8.27% | N/A | N/A | N/A | +9.83% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -7.03% | -5.53% | -6.15% | +1.83% | N/A | N/A | N/A | +8.34% | 7 |
| Standard Deviation of Fund | +13.51% | +12.83% | +12.36% | +11.89% | N/A | N/A | N/A | +14.12% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -4.07% | -2.40% | -3.20% | +4.03% | N/A | N/A | N/A | +13.00% | 0 |
| Standard Deviation of Fund | +13.20% | +12.48% | +12.07% | +11.66% | N/A | N/A | N/A | +12.81% | |
| SET TRI | -5.15% | -2.80% | -3.31% | +6.49% | +0.24% | +3.08% | +6.06% | N/A | |
| Standard Deviation of Benchmark | +13.54% | +12.68% | +12.20% | +11.52% | +19.82% | +16.62% | +15.58% | N/A | |
| SET50 TRI | -2.39% | -1.98% | -1.73% | +8.13% | -2.78% | +1.90% | +4.61% | N/A | |
| Standard Deviation of Benchmark | +12.93% | +12.46% | +12.08% | +12.08% | +22.45% | +18.80% | +17.44% | N/A | |
| SET100 TRI | -3.46% | -2.51% | -2.73% | +7.15% | -2.00% | +2.14% | +5.01% | N/A | |
| Standard Deviation of Benchmark | +13.31% | +12.64% | +12.18% | +11.98% | +22.02% | +18.49% | +17.24% | N/A | |