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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 30/01/2026
| 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) | +1.59% | +4.09% | +3.07% | +0.94% | -4.57% | -1.77% | -0.46% | +3.59% | 1,981 |
| Benchmark(4) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | +3.30% | +6.50% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | +10.52% | +11.07% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | +14.80% | +18.03% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +1.66% | +2.12% | +2.50% | -0.80% | -5.75% | -1.27% | -0.74% | +2.68% | 181 |
| Benchmark(5) | +1.19% | +6.00% | +3.69% | +4.29% | -2.28% | +1.28% | +2.84% | +5.37% | |
| Standard Deviation of Fund | +8.08% | +9.30% | +9.81% | +12.46% | +10.14% | +9.23% | +10.85% | +13.73% | |
| Standard Deviation of Benchmark | +12.25% | +10.73% | +14.05% | +12.73% | +9.90% | +9.15% | +10.32% | +12.64% | |
| 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) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | -1.28% | +5.59% | 8,736 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.87% | +14.06% | +13.04% | +14.66% | +15.28% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +2.63% | +3.09% | +3.62% | -1.86% | -8.59% | -2.09% | -1.37% | +3.57% | 766 |
| Standard Deviation of Fund | +11.35% | +12.72% | +13.73% | +17.35% | +14.27% | +13.02% | +14.99% | +18.75% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | -0.74% | -1.11% | +1.55% | -11.37% | -10.70% | -1.49% | +0.38% | +4.45% | 1,019 |
| Benchmark(6) | +1.02% | +7.71% | +4.65% | +4.83% | -4.25% | +1.14% | +3.41% | +7.37% | |
| Standard Deviation of Fund | +13.21% | +14.25% | +15.13% | +18.50% | +15.02% | +13.76% | +15.75% | +18.84% | |
| Standard Deviation of Benchmark | +13.78% | +13.75% | +14.02% | +17.74% | +14.04% | +12.95% | +14.81% | +18.18% | |
| 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) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | +2.92% | +6.01% | 1,601 |
| Benchmark(6) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | +3.71% | +6.84% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | +16.39% | +20.12% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | +16.53% | +20.41% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -2.12% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | 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) | +4.55% | +6.02% | +3.76% | +9.09% | -0.70% | +1.63% | N/A | +0.01% | 299 |
| Benchmark(7) | +0.36% | +7.00% | +4.15% | +4.14% | -4.46% | +1.01% | N/A | +1.81% | |
| Standard Deviation of Fund | +9.96% | +10.29% | +11.35% | +13.98% | +11.67% | +11.17% | N/A | +12.42% | |
| Standard Deviation of Benchmark | +12.59% | +13.17% | +10.74% | +17.46% | +13.94% | +12.89% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +0.62% | +0.28% | +2.23% | -8.59% | -16.11% | -4.51% | N/A | -4.37% | 185 |
| Standard Deviation of Fund | +12.48% | +13.13% | +15.74% | +17.88% | +15.17% | +14.43% | N/A | +15.44% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +5.29% | +5.34% | +4.28% | +6.95% | -6.18% | -1.10% | N/A | -5.80% | 682 |
| Standard Deviation of Fund | +11.99% | +11.84% | +15.08% | +16.51% | +14.04% | +12.98% | N/A | +15.27% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | -2.06% | -3.75% | +1.45% | -14.47% | -10.93% | -0.47% | N/A | -2.70% | 77 |
| Standard Deviation of Fund | +14.76% | +15.40% | +17.01% | +19.47% | +15.55% | +14.27% | N/A | +16.81% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
Remark
