Equity Funds

Fund Comparison Table

Past Performance

Information as of 31/10/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-4.36%-3.23%+2.60%-4.53%+4.44%+0.87%+12.61%+10.84%20,196
Standard Deviation of Fund+11.34%+10.07%+9.45%+10.04%+9.57%+11.02%+14.11%+14.74%
Krungsri Value Stock Fund (KFVALUE)-4.59%-3.44%+2.33%-4.64%+4.42%+0.92%+12.77%+8.21%1,163
Standard Deviation of Fund+11.72%+10.32%+9.59%+10.14%+9.76%+11.32%+14.34%+18.14%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-8.47%-9.04%-2.47%-11.30%+0.69%+0.46%+8.08%+10.53%2,431
Standard Deviation of Fund+12.55%+11.54%+11.02%+11.65%+11.74%+13.09%+16.98%+22.90%
Krungsri Star Equity Fund (KFSEQ)-8.47%-9.06%-2.44%-11.18%+0.68%+0.39%+8.24%+6.35%2,091
Standard Deviation of Fund+12.57%+11.58%+11.06%+11.65%+11.76%+13.12%+16.96%+19.94%
Krungsri Dynamic Dividend Fund (KFDNM-D)-10.94%-9.91%-5.53%-14.29%+6.29%+3.27%+10.92%+7.58%502
Standard Deviation of Fund+15.53%+14.14%+12.89%+13.47%+12.96%+14.15%+17.07%+19.82%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-9.59%-5.34%-1.65%-8.52%+9.31%+5.01%+11.19%+9.71%2,233
Standard Deviation of Fund+14.53%+12.77%+11.83%+12.31%+12.35%+13.82%+18.21%+21.69%
Krungsri Dynamic Fund (KFDYNAMIC)-10.60%-9.55%-5.23%-13.96%+6.56%+3.44%+10.67%+7.73%1,703
Standard Deviation of Fund+15.33%+13.95%+12.72%+13.28%+12.92%+14.17%+17.09%+20.26%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-8.19%-8.76%-2.22%-10.75%N/AN/AN/A-14.49%18
Standard Deviation of Fund+12.28%+11.34%+10.89%+11.45%N/AN/AN/A+12.79%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-8.19%-8.83%-2.30%-10.97%+0.82%+0.66%+8.62%+9.13%660
Standard Deviation of Fund+12.28%+11.36%+10.91%+11.47%+11.66%+13.01%+16.79%+19.94%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.28%-4.07%+3.71%-1.90%+7.40%+3.09%+11.25%+7.92%2,218
Standard Deviation of Fund+12.95%+11.56%+10.43%+10.96%+10.71%+13.47%+17.21%+21.23%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-11.12%-8.15%-1.66%-15.46%-1.72%N/AN/A+4.13%431
Standard Deviation of Fund+13.39%+12.69%+12.19%+12.88%+12.64%N/AN/A+13.62%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.83%-9.03%-3.93%-11.36%N/AN/AN/A-3.17%1,988
Standard Deviation of Fund+12.19%+11.14%+10.70%+11.44%N/AN/AN/A+11.26%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.83%-9.03%-3.93%-11.32%N/AN/AN/A-10.98%248
Standard Deviation of Fund+12.19%+11.14%+10.70%+11.43%N/AN/AN/A+12.01%
Krungsri Thai Equity CG Fund (KFTHAICG)-6.95%-4.33%+3.23%-6.46%N/AN/AN/A-1.25%111
Standard Deviation of Fund+12.36%+10.89%+10.72%+11.22%N/AN/AN/A+11.84%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
SET50 TRI-4.24%-2.35%+5.56%+0.20%+7.83%+3.56%+11.99%N/A
Standard Deviation of Benchmark+12.86%+11.42%+10.36%+10.98%+10.78%+13.44%+16.92%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)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%