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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 31/08/2026
| 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) | +7.23% | +8.45% | +22.41% | +23.67% | +2.29% | +0.16% | +0.14% | +4.41% | 1,911 |
| Benchmark(4) | +1.70% | +5.47% | +22.20% | +25.27% | +2.22% | +1.55% | +2.91% | +7.21% | |
| Standard Deviation of Fund | +8.43% | +11.76% | +11.55% | +10.54% | +10.52% | +9.58% | +10.70% | +11.10% | |
| Standard Deviation of Benchmark | +10.41% | +13.97% | +13.64% | +13.51% | +14.35% | +13.11% | +14.92% | +17.92% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +4.85% | +2.95% | +15.59% | +16.71% | -0.15% | -1.01% | -0.84% | +3.22% | 182 |
| Benchmark(4) | +1.70% | +5.47% | +22.20% | +24.72% | +3.88% | +2.58% | +2.97% | +6.06% | |
| Standard Deviation of Fund | +8.52% | +11.74% | +11.53% | +10.50% | +10.74% | +9.72% | +11.04% | +13.68% | |
| Standard Deviation of Benchmark | +12.12% | +16.42% | +16.09% | +14.05% | +11.32% | +10.01% | +10.74% | +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) | +9.36% | +11.03% | +31.44% | +33.30% | +2.66% | -0.27% | -0.40% | +6.56% | 9,736 |
| Standard Deviation of Fund | +12.24% | +16.65% | +16.26% | +14.89% | +14.89% | +13.62% | +14.96% | +15.32% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +6.81% | +4.05% | +22.39% | +24.25% | -0.85% | -1.78% | -1.58% | +4.33% | 804 |
| Standard Deviation of Fund | +11.79% | +16.17% | +15.91% | +14.50% | +15.00% | +13.65% | +15.24% | +18.68% | |
| SET TRI | +2.34% | +7.60% | +31.42% | +34.82% | +4.76% | +3.06% | +3.67% | N/A | |
| Standard Deviation of Benchmark | +13.84% | +18.92% | +18.61% | +16.98% | +15.54% | +13.90% | +15.27% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +9.29% | +6.80% | +22.69% | +21.10% | -3.26% | -2.15% | +0.52% | +5.24% | 1,079 |
| Benchmark(5) | +7.24% | +8.88% | +31.94% | +35.38% | +4.91% | +3.15% | +3.72% | +8.30% | |
| Standard Deviation of Fund | +13.00% | +18.17% | +17.97% | +16.47% | +16.17% | +14.55% | +16.06% | +18.83% | |
| Standard Deviation of Benchmark | +11.58% | +16.76% | +16.60% | +15.55% | +15.04% | +13.56% | +15.12% | +18.15% | |
| 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) | +7.08% | +8.57% | +31.15% | +36.20% | +6.77% | +4.26% | +3.23% | +6.95% | 1,527 |
| Benchmark(5) | +7.24% | +8.88% | +31.94% | +37.50% | +7.73% | +4.93% | +4.01% | +7.79% | |
| Standard Deviation of Fund | +11.62% | +16.68% | +16.51% | +15.47% | +15.83% | +14.22% | +16.52% | +20.05% | |
| Standard Deviation of Benchmark | +11.58% | +16.76% | +16.60% | +15.53% | +15.86% | +14.28% | +16.65% | +20.33% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.31% | 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) | +8.70% | +10.93% | +26.98% | +29.68% | +7.51% | +2.50% | N/A | +2.10% | 274 |
| Benchmark(6) | +2.32% | +8.21% | +25.64% | +28.75% | +3.16% | +2.11% | N/A | +3.67% | |
| Standard Deviation of Fund | +9.41% | +13.19% | +13.08% | +11.94% | +12.21% | +11.66% | N/A | +12.48% | |
| Standard Deviation of Benchmark | +10.56% | +13.31% | +12.96% | +13.04% | +14.19% | +13.02% | N/A | +14.76% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +14.51% | +14.73% | +31.82% | +30.91% | -5.70% | -5.46% | N/A | -1.59% | 209 |
| Standard Deviation of Fund | +14.88% | +19.65% | +18.86% | +16.80% | +16.41% | +15.18% | N/A | +15.71% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +9.67% | +10.58% | +30.05% | +32.12% | +3.97% | +0.20% | N/A | -3.06% | 742 |
| Standard Deviation of Fund | +10.35% | +14.80% | +15.08% | +13.65% | +14.51% | +13.43% | N/A | +15.28% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +10.24% | +9.96% | +26.28% | +22.34% | -2.94% | -1.25% | N/A | +0.29% | 81 |
| Standard Deviation of Fund | +14.53% | +19.56% | +19.34% | +17.86% | +16.98% | +15.16% | N/A | +17.05% | |
| SET TRI | +2.34% | +7.60% | +31.42% | +34.82% | +4.76% | +3.06% | +3.67% | N/A | |
| Standard Deviation of Benchmark | +13.84% | +18.92% | +18.61% | +16.98% | +15.54% | +13.90% | +15.27% | N/A | |
Remark
