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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 30/06/2026
| 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) | +7.34% | +16.74% | +16.74% | +28.00% | +1.62% | -0.28% | +0.20% | +4.19% | 2,055 |
| Benchmark(4) | +8.11% | +21.39% | +21.39% | +42.27% | +3.55% | +2.17% | +3.63% | +7.24% | |
| Standard Deviation of Fund | +8.49% | +12.59% | +12.59% | +11.18% | +10.55% | +9.60% | +10.69% | +11.12% | |
| Standard Deviation of Benchmark | +11.32% | +14.89% | +14.89% | +14.94% | +14.40% | +13.22% | +14.92% | +17.98% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +4.92% | +11.19% | +11.19% | +19.87% | -0.96% | -1.48% | -0.88% | +3.05% | 180 |
| Benchmark(4) | +8.11% | +21.39% | +21.39% | +37.42% | +4.82% | +2.99% | +3.47% | +6.08% | |
| Standard Deviation of Fund | +7.95% | +12.48% | +12.48% | +11.43% | +10.72% | +9.69% | +11.04% | +13.72% | |
| Standard Deviation of Benchmark | +13.26% | +17.59% | +17.59% | +14.13% | +11.15% | +9.97% | +10.68% | +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) | +10.63% | +24.12% | +24.12% | +40.86% | +1.96% | -0.70% | -0.29% | +6.33% | 9,522 |
| Standard Deviation of Fund | +12.19% | +17.67% | +17.67% | +15.77% | +14.94% | +13.66% | +14.94% | +15.35% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +6.52% | +15.93% | +15.93% | +28.25% | -1.98% | -2.43% | -1.63% | +4.08% | 782 |
| Standard Deviation of Fund | +10.86% | +17.22% | +17.22% | +15.66% | +14.97% | +13.62% | +15.23% | +18.73% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +10.11% | +16.12% | +16.12% | +25.05% | -3.78% | -2.16% | +0.65% | +5.01% | 1,058 |
| Benchmark(5) | +9.78% | +26.79% | +26.79% | +48.81% | +5.12% | +3.09% | +4.10% | +8.17% | |
| Standard Deviation of Fund | +13.55% | +19.52% | +19.52% | +17.54% | +16.15% | +14.52% | +16.04% | +18.87% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.65% | +15.02% | +13.63% | +15.11% | +18.20% | |
| 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) | +9.78% | +26.23% | +26.23% | +50.03% | +6.94% | +4.35% | +3.69% | +6.82% | 1,553 |
| Benchmark(5) | +9.78% | +26.79% | +26.79% | +51.72% | +7.90% | +5.03% | +4.48% | +7.66% | |
| Standard Deviation of Fund | +12.02% | +18.12% | +18.12% | +16.76% | +15.85% | +14.31% | +16.53% | +20.10% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.85% | +15.88% | +14.37% | +16.66% | +20.38% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.70% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.40% | 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) | +10.73% | +19.38% | +19.38% | +32.54% | +5.87% | +1.70% | N/A | +1.48% | 281 |
| Benchmark(6) | +12.11% | +23.85% | +23.85% | +45.12% | +4.24% | +2.57% | N/A | +3.58% | |
| Standard Deviation of Fund | +9.65% | +14.20% | +14.20% | +12.53% | +12.21% | +11.64% | N/A | +12.53% | |
| Standard Deviation of Benchmark | +11.41% | +14.14% | +14.14% | +14.54% | +14.27% | +13.15% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +16.33% | +22.14% | +22.14% | +32.85% | -7.23% | -6.50% | N/A | -2.40% | 201 |
| Standard Deviation of Fund | +14.17% | +20.07% | +20.07% | +17.24% | +16.25% | +15.09% | N/A | +15.72% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +9.07% | +22.56% | +22.56% | +36.54% | +2.55% | -0.64% | N/A | -3.77% | 726 |
| Standard Deviation of Fund | +11.08% | +16.38% | +16.38% | +14.51% | +14.57% | +13.43% | N/A | +15.35% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +11.29% | +17.46% | +17.46% | +23.35% | -4.15% | -1.66% | N/A | -0.66% | 78 |
| Standard Deviation of Fund | +14.70% | +20.85% | +20.85% | +18.73% | +16.90% | +15.09% | N/A | +17.11% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
Remark
