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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 31/03/2026
| 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) | +8.75% | +7.56% | +8.75% | +13.39% | -2.06% | -2.09% | -0.49% | +3.85% | 1,996 |
| Benchmark(4) | +11.92% | +11.13% | +11.92% | +25.34% | -1.17% | +0.70% | +3.18% | +6.88% | |
| Standard Deviation of Fund | +15.55% | +12.52% | +15.55% | +12.88% | +10.52% | +9.59% | +10.70% | +11.15% | |
| Standard Deviation of Benchmark | +17.68% | +16.03% | +17.68% | +17.80% | +14.42% | +13.25% | +14.93% | +18.05% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +5.98% | +4.19% | +5.98% | +7.69% | -3.58% | -2.59% | -0.97% | +2.83% | 181 |
| Benchmark(4) | +11.92% | +11.54% | +11.92% | +22.21% | +0.80% | +1.54% | +2.96% | +5.74% | |
| Standard Deviation of Fund | +15.64% | +12.36% | +15.64% | +13.27% | +10.76% | +9.68% | +11.04% | +13.77% | |
| Standard Deviation of Benchmark | +20.95% | +16.33% | +20.95% | +14.59% | +10.79% | +9.77% | +10.57% | +12.76% | |
| 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) | +12.20% | +10.31% | +12.20% | +18.73% | -3.20% | -3.24% | -1.27% | +5.91% | 9,000 |
| Standard Deviation of Fund | +21.69% | +17.57% | +21.69% | +18.14% | +14.90% | +13.63% | +14.93% | +15.38% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +8.84% | +6.58% | +8.84% | +10.59% | -5.53% | -3.87% | -1.69% | +3.80% | 770 |
| Standard Deviation of Fund | +21.63% | +17.11% | +21.63% | +18.30% | +15.09% | +13.63% | +15.25% | +18.80% | |
| SET TRI | +16.91% | +16.22% | +16.91% | +31.08% | +0.32% | +1.61% | +3.64% | N/A | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | +19.70% | +15.23% | +13.78% | +15.17% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +5.46% | +0.31% | +5.46% | +1.39% | -8.31% | -3.71% | -0.14% | +4.60% | 1,009 |
| Benchmark(5) | +15.49% | +14.84% | +15.49% | +29.53% | -0.08% | +1.36% | +3.52% | +7.80% | |
| Standard Deviation of Fund | +23.89% | +19.16% | +23.89% | +19.93% | +16.03% | +14.46% | +16.02% | +18.92% | |
| Standard Deviation of Benchmark | +22.61% | +18.90% | +22.61% | +19.16% | +14.99% | +13.63% | +15.10% | +18.25% | |
| 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) | +14.98% | +16.81% | +14.98% | +32.63% | +1.86% | +2.14% | +2.89% | +6.43% | 1,542 |
| Benchmark(5) | +15.49% | +17.60% | +15.49% | +34.33% | +2.86% | +2.86% | +3.68% | +7.28% | |
| Standard Deviation of Fund | +22.46% | +18.74% | +22.46% | +19.99% | +15.89% | +14.38% | +16.58% | +20.17% | |
| Standard Deviation of Benchmark | +22.61% | +18.82% | +22.61% | +20.11% | +15.92% | +14.44% | +16.72% | +20.46% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -4.94% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.45% | 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) | +7.81% | +7.04% | +7.81% | +17.43% | +2.11% | +0.10% | N/A | +0.42% | 283 |
| Benchmark(6) | +10.56% | +9.76% | +10.56% | +23.80% | -1.57% | +0.45% | N/A | +2.43% | |
| Standard Deviation of Fund | +17.49% | +14.00% | +17.49% | +14.98% | +12.18% | +11.61% | N/A | +12.59% | |
| Standard Deviation of Benchmark | +16.55% | +15.39% | +16.55% | +17.47% | +14.31% | +13.18% | N/A | +14.94% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +4.99% | +0.01% | +4.99% | +2.56% | -13.22% | -7.62% | N/A | -4.02% | 181 |
| Standard Deviation of Fund | +24.38% | +18.90% | +24.38% | +18.99% | +16.16% | +15.04% | N/A | +15.74% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +12.37% | +11.12% | +12.37% | +18.45% | -1.75% | -2.35% | N/A | -4.86% | 698 |
| Standard Deviation of Fund | +20.21% | +16.02% | +20.21% | +16.98% | +14.65% | +13.42% | N/A | +15.45% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +5.55% | -2.14% | +5.55% | -2.59% | -8.42% | -3.20% | N/A | -2.11% | 76 |
| Standard Deviation of Fund | +25.40% | +20.54% | +25.40% | +21.08% | +16.68% | +14.99% | N/A | +17.17% | |
| SET TRI | +16.91% | +16.22% | +16.91% | +31.08% | +0.32% | +1.61% | +3.64% | N/A | |
| Standard Deviation of Benchmark | +24.35% | +19.96% | +24.35% | +19.70% | +15.23% | +13.78% | +15.17% | N/A | |
Remark
