Equity Funds

Fund Comparison Table

Past Performance

Information as of 30/08/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.87%-0.79%+4.22%-7.04%+3.69%+1.63%+13.77%+11.13%20,439
Standard Deviation of Fund+10.98%+9.75%+9.57%+11.17%+10.15%+11.04%+14.24%+14.80%
Krungsri Value Stock Fund (KFVALUE)+1.71%-0.96%+4.02%-7.05%+3.63%+1.73%+13.63%+8.42%1,187
Standard Deviation of Fund+11.30%+9.89%+9.67%+11.26%+10.45%+11.35%+14.53%+18.21%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.55%-4.15%+1.29%-11.24%+1.13%+1.02%+9.17%+10.80%2,516
Standard Deviation of Fund+12.40%+11.36%+11.31%+13.03%+12.89%+13.16%+17.21%+22.97%
Krungsri Star Equity Fund (KFSEQ)-0.53%-4.13%+1.35%-11.28%+1.06%+0.95%+9.34%+6.68%2,308
Standard Deviation of Fund+12.35%+11.38%+11.32%+13.03%+12.93%+13.19%+17.20%+20.02%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.07%-6.29%-0.69%-13.28%+6.93%+3.51%+12.21%+8.01%533
Standard Deviation of Fund+15.85%+13.69%+13.22%+14.30%+14.30%+14.14%+17.22%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.67%-2.38%+2.33%-5.14%+9.51%+5.86%+12.01%+10.09%2,345
Standard Deviation of Fund+13.96%+11.94%+11.91%+12.91%+13.21%+13.87%+18.37%+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)+0.10%-6.00%-0.51%-12.86%+7.26%+3.63%+12.17%+8.15%1,932
Standard Deviation of Fund+15.58%+13.47%+13.02%+14.10%+14.30%+14.16%+17.29%+20.33%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.43%-4.02%+1.44%-10.77%N/AN/AN/A-13.91%26
Standard Deviation of Fund+12.09%+11.15%+11.16%+12.89%N/AN/AN/A+13.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.43%-4.10%+1.36%-10.99%+1.23%+1.20%+9.74%+9.48%677
Standard Deviation of Fund+12.09%+11.17%+11.18%+12.91%+12.78%+13.08%+17.01%+20.02%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.17%+0.44%+6.12%-2.57%+6.60%+3.74%+12.00%+8.25%2,117
Standard Deviation of Fund+12.80%+10.84%+10.38%+12.12%+11.56%+13.44%+17.47%+21.34%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+2.88%-1.12%+4.99%-11.92%+0.36%N/AN/A+6.30%482
Standard Deviation of Fund+13.76%+12.19%+12.44%+13.82%+14.16%N/AN/A+13.73%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.22%-5.04%-0.24%-11.39%N/AN/AN/A-1.89%2,111
Standard Deviation of Fund+11.93%+11.01%+10.94%+12.62%N/AN/AN/A+11.36%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.22%-5.04%-0.24%-11.35%N/AN/AN/A-10.11%261
Standard Deviation of Fund+11.93%+11.02%+10.95%+12.62%N/AN/AN/A+12.21%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.56%-1.75%+6.69%-7.24%N/AN/AN/A+0.28%119
Standard Deviation of Fund+11.47%+10.28%+10.73%+12.12%N/AN/AN/A+11.94%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
SET50 TRI+2.57%+1.80%+7.41%-0.88%+6.82%+4.16%+12.65%N/A
Standard Deviation of Benchmark+12.51%+10.72%+10.30%+12.30%+11.59%+13.41%+17.18%N/A
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized