| Krungsri Dividend Stock Fund (KFSDIV) | +2.12% | -0.68% | +9.29% | +23.10% | -7.46% | -0.17% | +5.08% | +8.36% | 13,788 |
| Standard Deviation of Fund | +11.98% | +11.96% | +12.21% | +15.75% | +19.67% | +16.36% | +15.89% | +16.12% | |
| Krungsri Value Stock Fund (KFVALUE) | +2.08% | -0.76% | +9.15% | +22.82% | -7.52% | -0.19% | +5.11% | +6.48% | 903 |
| Standard Deviation of Fund | +12.00% | +11.96% | +12.22% | +15.75% | +19.42% | +16.26% | +15.94% | +18.72% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.79% | -0.33% | +14.73% | +26.28% | -8.82% | -0.92% | +4.67% | +9.27% | 1,496 |
| Standard Deviation of Fund | +10.38% | +10.69% | +10.88% | +13.47% | +19.22% | +16.80% | +17.22% | +22.84% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.53% | -0.61% | +14.49% | +25.84% | -8.90% | -0.99% | +4.89% | +5.12% | 1,144 |
| Standard Deviation of Fund | +10.32% | +10.64% | +10.86% | +13.46% | +19.08% | +16.72% | +17.14% | +20.17% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +5.46% | +8.82% | +33.78% | +49.33% | -2.58% | +7.67% | +7.70% | +7.69% | 381 |
| Standard Deviation of Fund | +12.87% | +12.91% | +13.24% | +15.70% | +20.23% | +17.85% | +17.64% | +20.19% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +1.93% | -0.62% | +18.80% | +46.70% | -5.81% | +4.92% | +6.74% | +8.42% | 1,731 |
| Standard Deviation of Fund | +15.83% | +14.89% | +15.20% | +18.50% | +22.93% | +19.55% | +19.17% | +22.32% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +5.39% | +8.77% | +33.52% | +49.02% | -2.65% | +7.73% | +7.69% | +7.79% | 1,241 |
| Standard Deviation of Fund | +13.15% | +13.10% | +13.36% | +15.78% | +20.21% | +17.89% | +17.65% | +20.57% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +0.43% | -0.82% | +14.34% | +25.83% | -8.53% | N/A | N/A | -9.12% | 11 |
| Standard Deviation of Fund | +10.12% | +10.48% | +10.73% | +13.34% | +19.05% | N/A | N/A | +18.26% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +0.43% | -0.82% | +14.34% | +25.84% | -8.62% | -0.80% | +5.15% | +7.62% | 630 |
| Standard Deviation of Fund | +10.12% | +10.48% | +10.73% | +13.34% | +19.05% | +16.67% | +17.07% | +20.16% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.52% | -1.20% | +6.60% | +26.26% | -3.55% | +3.43% | +7.16% | +6.48% | 1,917 |
| Standard Deviation of Fund | +13.53% | +13.76% | +14.99% | +19.48% | +22.11% | +18.44% | +18.23% | +21.98% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.22% | +10.15% | +41.42% | +56.92% | -1.73% | +4.14% | N/A | +6.46% | 324 |
| Standard Deviation of Fund | +13.07% | +13.37% | +13.58% | +15.40% | +18.88% | +16.95% | N/A | +16.67% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -0.06% | -0.06% | +14.87% | +28.14% | -8.52% | N/A | N/A | -3.66% | 1,119 |
| Standard Deviation of Fund | +10.63% | +10.78% | +11.65% | +14.66% | +18.92% | N/A | N/A | +16.56% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -0.06% | -0.06% | +14.87% | +28.14% | -8.50% | N/A | N/A | -7.78% | 384 |
| Standard Deviation of Fund | +10.63% | +10.78% | +11.65% | +14.66% | +18.92% | N/A | N/A | +17.51% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.97% | +2.54% | +19.05% | +34.36% | -2.74% | N/A | N/A | +0.41% | 92 |
| Standard Deviation of Fund | +10.34% | +10.17% | +10.65% | +13.11% | +18.15% | N/A | N/A | +16.69% | |
| Krungsri SET100 Fund-A (KFS100-A) | +1.65% | +1.01% | +10.08% | +27.74% | N/A | N/A | N/A | +17.41% | 46 |
| Standard Deviation of Fund | +12.60% | +12.93% | +13.84% | +17.81% | N/A | N/A | N/A | +17.71% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.84% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.68% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +1.96% | +0.54% | +7.93% | N/A | N/A | N/A | N/A | +24.16% | 7 |
| Standard Deviation of Fund | +12.94% | +13.29% | +14.52% | N/A | N/A | N/A | N/A | +18.69% | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +1.63% | -0.39% | +6.59% | N/A | N/A | N/A | N/A | +15.77% | 2 |
| Standard Deviation of Fund | +8.37% | +8.38% | +8.55% | N/A | N/A | N/A | N/A | +10.91% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +2.12% | -0.73% | +9.19% | N/A | N/A | N/A | N/A | +21.44% | 3 |
| Standard Deviation of Fund | +11.99% | +11.97% | +12.22% | N/A | N/A | N/A | N/A | +15.67% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +0.59% | -0.47% | +14.90% | N/A | N/A | N/A | N/A | +26.01% | 0 |
| Standard Deviation of Fund | +10.23% | +10.63% | +10.83% | N/A | N/A | N/A | N/A | +13.38% | |
| SET TRI | +2.08% | +2.99% | +13.79% | +33.56% | +0.17% | +4.79% | +9.24% | N/A | |
| Standard Deviation of Benchmark | +11.82% | +12.04% | +12.60% | +15.86% | +19.59% | +16.38% | +16.15% | N/A | |
| SET50 TRI | +2.15% | +1.01% | +8.69% | +26.74% | -3.18% | +3.38% | +7.55% | N/A | |
| Standard Deviation of Benchmark | +12.92% | +13.38% | +14.57% | +18.65% | +22.33% | +18.60% | +18.14% | N/A | |
| SET100 TRI | +1.78% | +1.34% | +10.55% | +28.58% | -2.38% | +3.78% | +8.06% | N/A | |
| Standard Deviation of Benchmark | +12.62% | +13.00% | +13.94% | +17.74% | +21.93% | +18.31% | +17.91% | N/A | |