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Fund Comparison Table
- Krungsri Active SET50 Fund-L (KF-ASET50-L)
- Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)
- Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)
- Krungsri Flagship All Stars Fund-L (KFFAST-L)
- Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)
- Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)
- Krungsri Star Equity Fund 2-L (KFSEQ2-L)
- Krungsri SET50 Fund-L (KF-SET50-L)
- Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)
- Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)
Past Performance
Information as of 30/04/2026
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L) | +7.06% | +8.76% | +10.34% | +13.68% | -1.21% | -1.68% | -0.26% | +3.92% | 2,006 |
| Benchmark(4) | +11.13% | +11.24% | +15.40% | +23.83% | +1.39% | +1.28% | +3.44% | +7.02% | |
| Standard Deviation of Fund | +15.58% | +12.49% | +14.22% | +11.96% | +10.55% | +9.58% | +10.69% | +11.14% | |
| Standard Deviation of Benchmark | +17.62% | +15.46% | +16.25% | +16.05% | +14.40% | +13.21% | +14.91% | +18.03% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +4.24% | +5.97% | +6.85% | +7.74% | -2.93% | -2.42% | -0.80% | +2.86% | 182 |
| Benchmark(4) | +11.13% | +12.49% | +15.40% | +22.05% | +2.87% | +2.11% | +3.21% | +5.87% | |
| Standard Deviation of Fund | +15.53% | +12.30% | +14.24% | +12.33% | +10.77% | +9.67% | +11.04% | +13.76% | |
| Standard Deviation of Benchmark | +20.82% | +16.98% | +19.25% | +13.86% | +10.90% | +9.80% | +10.59% | +12.75% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund 2-L (KFSDIV2-L) | +9.78% | +12.26% | +14.52% | +19.35% | -1.99% | -2.67% | -0.95% | +5.98% | 9,095 |
| Standard Deviation of Fund | +21.74% | +17.52% | +19.84% | +16.74% | +14.94% | +13.62% | +14.91% | +15.37% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +6.13% | +8.93% | +9.97% | +10.58% | -4.60% | -3.65% | -1.47% | +3.84% | 772 |
| Standard Deviation of Fund | +21.42% | +17.04% | +19.68% | +16.91% | +15.09% | +13.61% | +15.24% | +18.78% | |
| SET TRI | +15.77% | +17.57% | +21.83% | +30.88% | +3.27% | +2.40% | +4.01% | N/A | |
| Standard Deviation of Benchmark | +24.13% | +19.94% | +22.36% | +18.33% | +15.28% | +13.79% | +15.17% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +4.84% | +4.06% | +6.46% | +0.85% | -7.42% | -3.95% | +0.03% | +4.63% | 1,006 |
| Benchmark(5) | +12.91% | +14.07% | +18.16% | +26.98% | +2.23% | +1.79% | +3.70% | +7.89% | |
| Standard Deviation of Fund | +24.19% | +19.37% | +22.15% | +18.77% | +16.14% | +14.45% | +16.02% | +18.90% | |
| Standard Deviation of Benchmark | +22.50% | +18.61% | +20.60% | +17.62% | +15.00% | +13.60% | +15.08% | +18.23% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 Fund-L (KF-SET50-L) | +12.69% | +15.62% | +17.73% | +28.19% | +4.36% | +2.85% | +3.19% | +6.53% | 1,545 |
| Benchmark(5) | +12.91% | +16.21% | +18.16% | +29.65% | +5.33% | +3.56% | +3.98% | +7.36% | |
| Standard Deviation of Fund | +22.35% | +18.40% | +20.44% | +18.09% | +15.87% | +14.34% | +16.54% | +20.15% | |
| Standard Deviation of Benchmark | +22.50% | +18.51% | +20.60% | +18.19% | +15.90% | +14.40% | +16.68% | +20.43% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.46% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.38% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flagship All Stars Fund-L (KFFAST-L) | +7.75% | +12.65% | +11.80% | +19.02% | +3.60% | +0.50% | N/A | +0.81% | 285 |
| Benchmark(6) | +12.02% | +12.53% | +16.76% | +25.27% | +1.77% | +1.51% | N/A | +3.00% | |
| Standard Deviation of Fund | +17.56% | +14.19% | +16.15% | +13.30% | +12.24% | +11.63% | N/A | +12.58% | |
| Standard Deviation of Benchmark | +16.29% | +14.59% | +15.01% | +15.61% | +14.26% | +13.12% | N/A | +14.90% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +5.80% | +6.46% | +8.17% | +6.54% | -11.07% | -7.70% | N/A | -3.68% | 184 |
| Standard Deviation of Fund | +24.70% | +19.45% | +22.67% | +18.09% | +16.24% | +15.03% | N/A | +15.74% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +9.66% | +15.46% | +14.36% | +17.03% | -0.60% | -2.09% | N/A | -4.62% | 702 |
| Standard Deviation of Fund | +20.21% | +16.52% | +18.95% | +15.77% | +14.72% | +13.43% | N/A | +15.44% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +6.44% | +4.25% | +7.99% | -0.88% | -7.20% | -3.06% | N/A | -1.79% | 77 |
| Standard Deviation of Fund | +25.61% | +20.80% | +23.63% | +20.03% | +16.81% | +15.00% | N/A | +17.17% | |
| SET TRI | +15.77% | +17.57% | +21.83% | +30.88% | +3.27% | +2.40% | +4.01% | N/A | |
| Standard Deviation of Benchmark | +24.13% | +19.94% | +22.36% | +18.33% | +15.28% | +13.79% | +15.17% | N/A | |
Remark
