Forms Download
Funds Comparison
Access Online Application Form
Account Opening
Risk Tolerance Test
SSF/ RMF/ Thai ESG/ LTF/ Withholding Tax Certificates
Tax Exemption Request for SSF/ RMF/ Thai ESG
@ccess online
Provident Fund (PVD)
Legacy Captial Share Class Funds (Former LTF)
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 30/12/2025
| 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) | -1.09% | +9.65% | -6.23% | -6.23% | -5.80% | -2.44% | -0.68% | +3.44% | 1,980 |
| Benchmark(4) | -0.72% | +17.17% | -6.11% | -6.11% | -5.68% | +0.44% | +3.04% | +6.32% | |
| Standard Deviation of Fund | +8.45% | +9.67% | +12.02% | +12.02% | +9.80% | +9.14% | +10.58% | +11.08% | |
| Standard Deviation of Benchmark | +14.17% | +15.04% | +17.76% | +17.76% | +13.89% | +13.01% | +14.88% | +18.06% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | -1.69% | +7.81% | -7.61% | -7.61% | -6.48% | -1.77% | -1.12% | +2.56% | 181 |
| Benchmark(5) | -0.31% | +12.35% | -3.66% | -3.66% | -3.37% | +0.73% | +2.54% | +5.20% | |
| Standard Deviation of Fund | +7.82% | +10.38% | +12.59% | +12.59% | +10.06% | +9.20% | +10.87% | +13.75% | |
| Standard Deviation of Benchmark | +10.97% | +10.98% | +12.47% | +12.47% | +9.69% | +9.14% | +10.35% | +12.64% | |
| 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) | -1.68% | +13.48% | -9.32% | -9.32% | -8.36% | -3.62% | -1.66% | +5.40% | 8,600 |
| Standard Deviation of Fund | +12.08% | +13.73% | +17.05% | +17.05% | +13.94% | +13.05% | +14.72% | +15.29% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | -2.07% | +10.62% | -11.45% | -11.45% | -9.61% | -2.79% | -1.93% | +3.40% | 760 |
| Standard Deviation of Fund | +10.88% | +14.07% | +17.57% | +17.57% | +14.15% | +12.99% | +15.03% | +18.77% | |
| SET TRI | -0.59% | +17.33% | -5.99% | -5.99% | -5.63% | +0.47% | +3.05% | N/A | |
| Standard Deviation of Benchmark | +14.18% | +15.05% | +17.77% | +17.77% | +13.89% | +13.01% | +14.88% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | -4.88% | +7.69% | -18.50% | -18.50% | -11.54% | -1.51% | +0.31% | +4.39% | 1,031 |
| Benchmark(6) | -0.56% | +17.36% | -5.96% | -5.96% | -5.63% | +0.47% | +3.05% | +7.17% | |
| Standard Deviation of Fund | +12.88% | +15.47% | +18.60% | +18.60% | +14.87% | +13.75% | +15.80% | +18.85% | |
| Standard Deviation of Benchmark | +14.18% | +15.05% | +17.77% | +17.77% | +13.89% | +13.01% | +14.88% | +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) | +1.59% | +18.85% | -4.60% | -4.60% | -3.72% | +0.75% | +2.63% | +5.81% | 1,587 |
| Benchmark(6) | +1.82% | +19.66% | -3.68% | -3.68% | -2.70% | +1.41% | +3.40% | +6.64% | |
| Standard Deviation of Fund | +14.07% | +15.40% | +19.29% | +19.29% | +14.91% | +13.97% | +16.54% | +20.14% | |
| Standard Deviation of Benchmark | +14.05% | +15.47% | +19.27% | +19.27% | +14.95% | +14.02% | +16.67% | +20.43% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.95% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.01% | 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) | -0.71% | +11.03% | +1.21% | +1.21% | -1.56% | +0.94% | N/A | -0.39% | 299 |
| Benchmark(7) | -0.74% | +17.15% | -6.13% | -6.13% | -5.68% | +0.44% | N/A | +1.37% | |
| Standard Deviation of Fund | +9.33% | +10.72% | +14.00% | +14.00% | +11.62% | +11.18% | N/A | +12.43% | |
| Standard Deviation of Benchmark | +14.06% | +14.99% | +17.73% | +17.73% | +13.88% | +13.00% | N/A | +14.88% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | -4.74% | +8.77% | -20.38% | -20.38% | -16.71% | -3.87% | N/A | -4.64% | 187 |
| Standard Deviation of Fund | +11.07% | +14.03% | +18.06% | +18.06% | +15.00% | +14.42% | N/A | +15.44% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | -1.11% | +11.41% | -3.92% | -3.92% | -7.69% | -1.95% | N/A | -6.34% | 674 |
| Standard Deviation of Fund | +10.16% | +12.50% | +16.58% | +16.58% | +13.88% | +12.96% | N/A | +15.27% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | -7.28% | +5.01% | -22.03% | -22.03% | -11.42% | -0.31% | N/A | -2.93% | 78 |
| Standard Deviation of Fund | +14.11% | +16.49% | +19.44% | +19.44% | +15.37% | +14.23% | N/A | +16.82% | |
| SET TRI | -0.59% | +17.33% | -5.99% | -5.99% | -5.63% | +0.47% | +3.05% | N/A | |
| Standard Deviation of Benchmark | +14.18% | +15.05% | +17.77% | +17.77% | +13.89% | +13.01% | +14.88% | N/A | |
Remark
