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Fund Comparison Table
- Krungsri Dynamic Dividend Fund (KFDNM-D)
- Krungsri Dynamic Fund (KFDYNAMIC)
- Krungsri Enhanced SET50 Fund-A (KFENS50-A)
- Krungsri Financial Focus Dividend Fund (KFFIN-D)
- Krungsri Growth Equity Fund-A (KFGROWTH-A)
- Krungsri Growth Equity Fund-D (KFGROWTH-D)
- Krungsri SET50 LTF-A (KFLTF50-A)
- Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)
- Krungsri Dividend Stock LTF-D (KFLTFDIV-D)
- Krungsri Equity LTF-A (KFLTFEQ-A)
- Krungsri SET100 Fund-A (KFS100-A)
- Krungsri SET100 Fund-I (KFS100-I)
- Krungsri Dividend Stock Fund (KFSDIV)
- Krungsri Star Equity Fund (KFSEQ)
- Krungsri Star Equity Dividend Fund (KFSEQ-D)
- Krungsri Thai Equity CG Fund (KFTHAICG)
- Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)
- Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)
- Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)
- Krungsri Value Stock Fund-A (KFVALUE-A)
- Krungsri Value Stock Fund-I (KFVALUE-I)
Past Performance
Information as of 29/08/2025
| 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 Stock Fund (KFSDIV) | +4.60% | -1.59% | -9.13% | -9.05% | -8.21% | -3.23% | -2.68% | +4.89% | 6,786 |
| Standard Deviation of Fund | +18.86% | +19.36% | +18.72% | +17.19% | +13.34% | +13.63% | +14.79% | +15.51% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +4.72% | -1.44% | -8.78% | -8.65% | -7.98% | -3.13% | -2.53% | +3.91% | 553 |
| Standard Deviation of Fund | +18.77% | +19.21% | +18.54% | +17.03% | +13.22% | +13.54% | +14.74% | +17.80% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +4.72% | -1.44% | -8.78% | -8.65% | N/A | N/A | N/A | -8.19% | 0 |
| Standard Deviation of Fund | +18.77% | +19.21% | +18.54% | +17.03% | N/A | N/A | N/A | +13.49% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +3.67% | -3.57% | -12.08% | -12.97% | -9.42% | -2.50% | -2.01% | +6.86% | 794 |
| Standard Deviation of Fund | +19.56% | +20.32% | +19.81% | +18.11% | +13.85% | +13.44% | +15.21% | +21.78% | |
| Krungsri Star Equity Fund (KFSEQ) | +3.61% | -3.62% | -12.01% | -12.96% | -9.40% | -2.58% | -2.06% | +2.83% | 704 |
| Standard Deviation of Fund | +19.16% | +20.04% | +19.58% | +17.90% | +13.73% | +13.38% | +15.13% | +19.12% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | 0.00% | -10.51% | -19.54% | -19.74% | -8.89% | +1.14% | +2.22% | +4.94% | 324 |
| Standard Deviation of Fund | +21.64% | +22.02% | +21.24% | +19.18% | +14.63% | +14.63% | +16.21% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +6.57% | +4.27% | +1.86% | +8.03% | +0.03% | +8.24% | +4.73% | +7.19% | 1,613 |
| Standard Deviation of Fund | +14.00% | +15.54% | +15.16% | +14.56% | +12.81% | +14.43% | +16.94% | +20.99% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -0.04% | -10.76% | -19.76% | -19.71% | -9.04% | +1.00% | +2.21% | +5.05% | 798 |
| Standard Deviation of Fund | +21.63% | +22.08% | +21.35% | +19.29% | +14.79% | +14.77% | +16.27% | +19.61% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +3.44% | -3.36% | -11.87% | -12.93% | -9.46% | -2.59% | N/A | -8.01% | 15 |
| Standard Deviation of Fund | +19.07% | +19.57% | +19.21% | +17.72% | +13.69% | +13.30% | N/A | +15.84% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +3.44% | -3.36% | -11.87% | -12.93% | -9.46% | -2.59% | -1.94% | +4.86% | 391 |
| Standard Deviation of Fund | +19.08% | +19.58% | +19.21% | +17.72% | +13.69% | +13.30% | +15.08% | +19.12% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +8.92% | +7.84% | -8.44% | -2.55% | -5.12% | +0.97% | +1.41% | +4.42% | 1,956 |
| Standard Deviation of Fund | +21.61% | +23.51% | +22.34% | +19.71% | +14.94% | +15.47% | +16.77% | +20.55% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +2.97% | -6.87% | -18.51% | -21.05% | -17.08% | -2.51% | N/A | -1.61% | 125 |
| Standard Deviation of Fund | +19.58% | +20.65% | +20.67% | +18.59% | +14.87% | +14.98% | N/A | +15.92% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +3.97% | 0.00% | -5.41% | -6.75% | -8.04% | -1.57% | N/A | -4.81% | 540 |
| Standard Deviation of Fund | +17.20% | +18.59% | +18.37% | +16.50% | +13.60% | +13.58% | N/A | +15.11% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +3.97% | 0.00% | -5.41% | -6.75% | -8.04% | -1.57% | N/A | -6.96% | 452 |
| Standard Deviation of Fund | +17.20% | +18.58% | +18.37% | +16.50% | +13.60% | +13.58% | N/A | +15.52% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +3.47% | +1.11% | -6.94% | -5.93% | -5.98% | +0.60% | N/A | -2.02% | 50 |
| Standard Deviation of Fund | +17.59% | +19.05% | +18.60% | +17.20% | +13.45% | +13.16% | N/A | +15.04% | |
| Krungsri SET100 Fund-A (KFS100-A) | +8.93% | +7.21% | -8.48% | -3.63% | -5.22% | N/A | N/A | +1.21% | 164 |
| Standard Deviation of Fund | +20.94% | +22.77% | +21.69% | +19.20% | +14.54% | N/A | N/A | +14.79% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.09% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +8.93% | +7.21% | -8.48% | -3.63% | N/A | N/A | N/A | -4.21% | 19 |
| Standard Deviation of Fund | +20.94% | +22.77% | +21.69% | +19.20% | N/A | N/A | N/A | +15.60% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.09% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +8.42% | +7.71% | -8.30% | -2.88% | -4.47% | N/A | N/A | +2.84% | 6 |
| Standard Deviation of Fund | +20.68% | +22.92% | +21.83% | +19.32% | +14.58% | N/A | N/A | +15.02% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.85% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +4.55% | +0.59% | -7.17% | -6.01% | -5.62% | N/A | N/A | -0.90% | 5 |
| Standard Deviation of Fund | +13.54% | +14.09% | +13.61% | +12.37% | +9.67% | N/A | N/A | +9.68% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +6.03% | +0.40% | -10.72% | -9.12% | -8.22% | N/A | N/A | -1.89% | 5 |
| Standard Deviation of Fund | +19.01% | +19.91% | +19.28% | +17.51% | +13.76% | N/A | N/A | +13.83% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +3.58% | -4.09% | -12.85% | -13.81% | -9.70% | N/A | N/A | -1.14% | 0 |
| Standard Deviation of Fund | +20.15% | +20.54% | +20.11% | +18.34% | +13.97% | N/A | N/A | +13.49% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | N/A | |
| SET50 TRI | +8.87% | +8.22% | -7.74% | -2.03% | -3.60% | +2.11% | +1.93% | N/A | |
| Standard Deviation of Benchmark | +20.79% | +22.84% | +21.78% | +19.30% | +14.62% | +15.07% | +16.74% | N/A | |
| SET100 TRI | +9.23% | +7.27% | -8.51% | -3.54% | -5.30% | +1.30% | +1.63% | N/A | |
| Standard Deviation of Benchmark | +21.07% | +22.79% | +21.74% | +19.26% | +14.65% | +14.86% | +16.51% | N/A | |
Remark
