Long Term Equity Funds

Fund Comparison Table

Past Performance

Information as of 30/09/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-2.52%-0.43%+2.73%-5.99%+3.38%+1.50%+9.29%+7.53%7,394
Standard Deviation of Fund+7.49%+6.69%+6.57%+7.62%+7.14%+7.91%+10.06%+10.61%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%+10.26%
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%+18.97%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.50%-3.56%-0.17%-11.14%+1.51%+0.50%+6.06%+5.82%673
Standard Deviation of Fund+8.34%+7.82%+7.83%+8.86%+8.65%+9.03%+11.97%+14.54%
Benchmark(4)-3.10%+1.44%+5.69%-2.19%+5.02%+3.15%+9.31%+8.02%
Standard Deviation of Benchmark+7.71%+6.76%+6.50%+7.52%+7.15%+8.55%+11.44%+13.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-3.78%-0.89%+3.71%-8.80%+4.30%+1.05%+12.29%+10.76%37,694
Standard Deviation of Fund+10.91%+9.72%+9.54%+11.00%+10.19%+11.14%+14.25%+14.67%
Krungsri Equity LTF (KFLTFEQ)-7.82%-5.33%-0.92%-16.02%+1.67%+0.32%+7.88%+8.02%3,054
Standard Deviation of Fund+11.85%+11.09%+11.02%+12.57%+12.42%+13.07%+17.10%+19.82%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-6.80%-5.93%-2.59%-15.58%+4.77%+1.69%+8.66%+8.01%3,947
Standard Deviation of Fund+14.97%+12.55%+11.90%+13.05%+12.68%+13.50%+17.23%+19.50%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-4.75%+1.16%+6.32%-3.83%+7.13%+3.04%+10.61%+9.25%4,142
Standard Deviation of Fund+12.20%+10.67%+10.17%+11.73%+11.11%+13.25%+16.94%+20.77%
SET50 TRI-4.58%+1.57%+6.99%-3.16%+8.02%+3.76%+11.51%+10.14%
Standard Deviation of Benchmark+12.32%+10.79%+10.28%+11.86%+11.24%+13.44%+17.12%+21.11%
Tracking Difference (TD)N/AN/AN/A-0.67%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.21%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-4.74%-3.13%+2.71%-11.22%N/AN/AN/A+1.00%998
Standard Deviation of Fund+9.09%+8.52%+8.58%+9.88%N/AN/AN/A+8.89%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-7.29%-1.96%+1.49%-20.37%N/AN/AN/A-2.44%876
Standard Deviation of Fund+12.94%+11.86%+11.94%+13.41%N/AN/AN/A+12.41%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.15%-5.06%-1.33%-13.82%N/AN/AN/A-9.47%2,576
Standard Deviation of Fund+11.38%+10.45%+10.43%+11.87%N/AN/AN/A+11.90%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-6.57%-4.64%-0.89%N/AN/AN/AN/A-4.76%170
Standard Deviation of Fund+15.54%+13.49%+12.80%N/AN/AN/AN/A+13.04%
SET TRI-4.63%+1.67%+7.56%-3.85%+6.52%+3.82%+12.44%N/A
Standard Deviation of Benchmark+10.79%+9.53%+9.14%+10.61%+10.13%+11.71%+15.44%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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%