Krungsri Dividend Stock Fund (KFSDIV) | -2.30% | -2.52% | -1.89% | -8.96% | -6.61% | -6.52% | -2.53% | +5.75% | 8,833 |
Standard Deviation of Fund | +11.65% | +10.83% | +10.67% | +10.97% | +11.16% | +16.82% | +14.22% | +15.41% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | -2.16% | -2.38% | -1.76% | -8.80% | -6.52% | -6.48% | -2.46% | +4.57% | 697 |
Standard Deviation of Fund | +11.50% | +10.71% | +10.56% | +10.87% | +11.08% | +16.60% | +14.21% | +17.84% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | -2.16% | -2.38% | -1.76% | -8.80% | N/A | N/A | N/A | -7.93% | 0 |
Standard Deviation of Fund | +11.36% | +10.71% | +10.56% | +10.86% | N/A | N/A | N/A | +11.07% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | -3.60% | -3.14% | -1.98% | -9.00% | -5.13% | -5.17% | -2.12% | +7.66% | 1,074 |
Standard Deviation of Fund | +12.08% | +11.27% | +11.09% | +11.32% | +11.31% | +16.32% | +14.81% | +21.91% | |
Krungsri Star Equity Fund (KFSEQ) | -3.54% | -3.10% | -1.95% | -8.93% | -5.10% | -5.20% | -2.17% | +3.67% | 884 |
Standard Deviation of Fund | +11.95% | +11.17% | +11.02% | +11.25% | +11.28% | +16.21% | +14.77% | +19.17% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | -3.80% | -1.21% | +1.67% | -7.41% | -1.50% | +1.30% | +2.40% | +6.33% | 481 |
Standard Deviation of Fund | +13.40% | +12.33% | +12.19% | +12.51% | +12.12% | +17.10% | +15.68% | +19.25% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | -1.85% | +0.41% | -1.68% | -9.30% | -0.88% | -1.75% | +1.98% | +7.15% | 1,960 |
Standard Deviation of Fund | +13.82% | +11.90% | +11.28% | +11.37% | +12.66% | +19.43% | +16.87% | +21.24% | |
Krungsri Dynamic Fund (KFDYNAMIC) | -4.15% | -1.62% | +1.41% | -8.01% | -1.66% | +1.09% | +2.35% | +6.41% | 1,211 |
Standard Deviation of Fund | +14.24% | +12.91% | +12.63% | +12.82% | +12.30% | +17.20% | +15.74% | +19.63% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | -3.71% | -3.24% | -2.11% | -9.17% | -5.24% | -5.14% | N/A | -7.24% | 6 |
Standard Deviation of Fund | +12.14% | +11.32% | +11.14% | +11.37% | +11.29% | +16.21% | N/A | +15.54% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | -3.71% | -3.24% | -2.10% | -9.16% | -5.24% | -5.16% | -2.03% | +5.79% | 454 |
Standard Deviation of Fund | +12.14% | +11.33% | +11.14% | +11.37% | +11.29% | +16.22% | +14.73% | +19.19% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +2.04% | +1.65% | -1.59% | -10.13% | -3.26% | -2.84% | +0.39% | +4.84% | 1,992 |
Standard Deviation of Fund | +11.50% | +11.73% | +11.64% | +12.26% | +11.80% | +18.68% | +16.26% | +20.60% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -10.16% | -10.52% | -10.36% | -17.26% | -9.18% | -2.63% | N/A | +0.96% | 170 |
Standard Deviation of Fund | +15.60% | +13.58% | +13.08% | +13.04% | +13.22% | +16.76% | N/A | +15.58% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -3.25% | -1.60% | -0.75% | -8.62% | -6.33% | -5.83% | N/A | -4.55% | 645 |
Standard Deviation of Fund | +13.43% | +12.59% | +12.25% | +12.27% | +11.85% | +16.40% | N/A | +14.92% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -3.25% | -1.61% | -0.75% | -8.63% | -6.33% | -5.83% | N/A | -6.99% | 458 |
Standard Deviation of Fund | +13.43% | +12.60% | +12.25% | +12.27% | +11.85% | +16.40% | N/A | +15.38% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | -3.40% | -1.63% | -1.35% | -7.92% | -3.95% | -2.13% | N/A | -1.45% | 62 |
Standard Deviation of Fund | +13.23% | +11.64% | +11.43% | +11.55% | +11.34% | +15.69% | N/A | +14.71% | |
Krungsri SET100 Fund-A (KFS100-A) | +2.72% | +2.84% | -1.01% | -9.41% | -3.25% | N/A | N/A | +2.45% | 228 |
Standard Deviation of Fund | +11.36% | +11.36% | +11.26% | +11.84% | +11.51% | N/A | N/A | +13.49% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.44% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.04% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | +2.72% | +2.84% | -1.01% | -9.41% | N/A | N/A | N/A | -4.71% | 20 |
Standard Deviation of Fund | +11.29% | +11.35% | +11.26% | +11.84% | N/A | N/A | N/A | +11.79% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.44% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.04% | N/A | N/A | N/A | N/A | |
Krungsri SET50 LTF-A (KFLTF50-A) | +4.10% | +3.98% | +0.09% | -8.13% | -2.40% | N/A | N/A | +4.36% | 13 |
Standard Deviation of Fund | +10.95% | +11.22% | +11.16% | +11.77% | +11.53% | N/A | N/A | +13.73% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.20% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.80% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -1.49% | -1.27% | -2.33% | -7.85% | -4.53% | N/A | N/A | +0.45% | 4 |
Standard Deviation of Fund | +8.93% | +8.18% | +8.04% | +8.20% | +8.03% | N/A | N/A | +8.88% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -2.00% | -1.73% | -3.21% | -10.85% | -6.66% | N/A | N/A | +0.04% | 7 |
Standard Deviation of Fund | +12.85% | +11.69% | +11.47% | +11.65% | +11.52% | N/A | N/A | +12.74% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | -3.66% | -3.20% | -2.05% | -8.97% | -5.04% | N/A | N/A | +2.37% | 0 |
Standard Deviation of Fund | +12.05% | +11.26% | +11.10% | +11.32% | +11.34% | N/A | N/A | +11.95% | |
SET TRI | +1.70% | +1.37% | -1.20% | -10.13% | -3.14% | -0.87% | +1.72% | N/A | |
Standard Deviation of Benchmark | +11.47% | +10.98% | +10.82% | +11.33% | +11.11% | +16.78% | +14.45% | N/A | |
SET50 TRI | +4.50% | +4.58% | +0.79% | -7.33% | -1.95% | -2.07% | +1.00% | N/A | |
Standard Deviation of Benchmark | +11.01% | +11.32% | +11.25% | +11.83% | +11.61% | +18.77% | +16.30% | N/A | |
SET100 TRI | +2.94% | +2.86% | -0.89% | -9.46% | -3.27% | -2.27% | +0.86% | N/A | |
Standard Deviation of Benchmark | +11.54% | +11.54% | +11.42% | +11.98% | +11.65% | +18.48% | +16.06% | N/A | |