| Krungsri Dividend Stock Fund (KFSDIV) | -6.63% | -3.74% | -6.75% | -10.96% | +0.64% | -6.37% | -2.35% | +6.92% | 11,006 |
| Standard Deviation of Fund | +12.48% | +10.43% | +11.56% | +11.05% | +13.79% | +16.81% | +15.19% | +15.70% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -6.59% | -3.72% | -6.70% | -10.83% | +0.59% | -6.39% | -2.24% | +5.45% | 807 |
| Standard Deviation of Fund | +12.33% | +10.35% | +11.45% | +10.95% | +13.74% | +16.63% | +15.22% | +18.21% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -6.59% | N/A | -6.70% | N/A | N/A | N/A | N/A | -4.49% | 0 |
| Standard Deviation of Fund | +12.18% | N/A | +11.45% | N/A | N/A | N/A | N/A | +10.77% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -6.49% | -3.87% | -6.36% | -6.69% | +4.64% | -6.90% | -1.64% | +8.51% | 1,352 |
| Standard Deviation of Fund | +12.60% | +10.55% | +11.67% | +11.00% | +12.82% | +16.67% | +16.27% | +22.31% | |
| Krungsri Star Equity Fund (KFSEQ) | -6.50% | -3.91% | -6.39% | -6.76% | +4.45% | -6.94% | -1.47% | +4.48% | 1,038 |
| Standard Deviation of Fund | +12.55% | +10.51% | +11.62% | +10.99% | +12.85% | +16.56% | +16.22% | +19.59% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -5.59% | -1.21% | -5.73% | -2.20% | +14.95% | -0.84% | +2.77% | +7.10% | 391 |
| Standard Deviation of Fund | +12.16% | +10.44% | +11.38% | +11.35% | +14.32% | +17.56% | +16.84% | +19.64% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -3.54% | -1.67% | -4.64% | -5.81% | +12.42% | -2.05% | +1.72% | +7.88% | 2,213 |
| Standard Deviation of Fund | +14.78% | +12.04% | +14.03% | +12.97% | +16.95% | +19.68% | +18.20% | +21.73% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -5.54% | -1.06% | -5.59% | -2.10% | +14.92% | -0.86% | +2.80% | +7.21% | 1,328 |
| Standard Deviation of Fund | +11.99% | +10.36% | +11.28% | +11.36% | +14.40% | +17.57% | +16.86% | +20.01% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -6.50% | -3.92% | -6.37% | -6.69% | +4.53% | -6.74% | N/A | -7.15% | 9 |
| Standard Deviation of Fund | +12.71% | +10.56% | +11.75% | +10.95% | +12.72% | +16.53% | N/A | +16.41% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -6.50% | -3.92% | -6.37% | -6.70% | +4.51% | -6.80% | -1.44% | +6.77% | 602 |
| Standard Deviation of Fund | +12.70% | +10.56% | +11.75% | +10.95% | +12.73% | +16.54% | +16.20% | +19.60% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -6.61% | -4.79% | -7.68% | -4.26% | +3.81% | -2.43% | +1.43% | +5.73% | 2,050 |
| Standard Deviation of Fund | +13.68% | +11.38% | +12.56% | +11.35% | +15.81% | +18.68% | +17.32% | +21.15% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -10.89% | -11.22% | -10.94% | -15.50% | +14.59% | -2.90% | N/A | +3.52% | 218 |
| Standard Deviation of Fund | +13.68% | +11.18% | +12.44% | +13.26% | +14.53% | +17.02% | N/A | +16.00% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -7.87% | -5.42% | -8.50% | -9.92% | +2.71% | -6.90% | N/A | -4.04% | 833 |
| Standard Deviation of Fund | +12.89% | +10.80% | +11.90% | +11.49% | +13.28% | +16.48% | N/A | +15.42% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -7.87% | -5.42% | -8.50% | -9.92% | +2.71% | -6.89% | N/A | -7.03% | 435 |
| Standard Deviation of Fund | +12.89% | +10.80% | +11.90% | +11.49% | +13.28% | +16.48% | N/A | +16.03% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -5.61% | -2.27% | -5.06% | -5.12% | +9.03% | -1.67% | N/A | -0.19% | 69 |
| Standard Deviation of Fund | +12.27% | +10.42% | +11.58% | +11.01% | +12.61% | +15.86% | N/A | +15.36% | |
| Krungsri SET100 Fund-A (KFS100-A) | -6.61% | -4.58% | -7.45% | -5.25% | N/A | N/A | N/A | +6.11% | 79 |
| Standard Deviation of Fund | +13.53% | +11.23% | +12.38% | +11.31% | N/A | N/A | N/A | +14.22% | |
| 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 | +0.65% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -6.23% | -4.96% | -7.57% | -4.43% | N/A | N/A | N/A | +8.60% | 12 |
| Standard Deviation of Fund | +13.64% | +11.31% | +12.39% | +11.27% | N/A | N/A | N/A | +14.61% | |
| 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 | -0.79% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -3.48% | -1.30% | -4.33% | -6.40% | N/A | N/A | N/A | +3.95% | 4 |
| Standard Deviation of Fund | +8.75% | +7.42% | +8.03% | +7.77% | N/A | N/A | N/A | +9.15% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -5.31% | -2.33% | -6.40% | -9.60% | N/A | N/A | N/A | +4.69% | 6 |
| Standard Deviation of Fund | +12.58% | +10.64% | +11.56% | +11.26% | N/A | N/A | N/A | +13.14% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -6.56% | -3.94% | -6.42% | -6.74% | N/A | N/A | N/A | +7.84% | 0 |
| Standard Deviation of Fund | +12.74% | +10.64% | +11.79% | +11.04% | N/A | N/A | N/A | +12.12% | |
| SET TRI | -7.27% | -3.47% | -7.08% | -5.64% | +8.42% | -0.02% | +2.70% | N/A | |
| Standard Deviation of Benchmark | +12.81% | +10.65% | +11.65% | +11.22% | +13.65% | +16.76% | +15.47% | N/A | |
| SET50 TRI | -5.78% | -4.39% | -6.89% | -3.63% | +4.44% | -2.08% | +1.67% | N/A | |
| Standard Deviation of Benchmark | +13.79% | +11.48% | +12.62% | +11.37% | +15.37% | +18.87% | +17.34% | N/A | |
| SET100 TRI | -6.81% | -4.98% | -7.50% | -5.90% | +5.17% | -1.83% | +1.66% | N/A | |
| Standard Deviation of Benchmark | +13.71% | +11.36% | +12.51% | +11.47% | +14.92% | +18.57% | +17.13% | N/A | |