Krungsri Asset Management

Long Term Equity Funds (LTF)

Fund Comparison Table

Past Performance

Information as of 31/10/2025

Peer Performance Report by AIMC

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	Since Inception
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)	+2.46%	+4.53%	-4.87%	-8.73%	-4.36%	-0.13%	-1.14%	+3.55%		2,108
Standard Deviation of Fund	+9.04%	+11.47%	+12.69%	+12.10%	+9.72%	+9.65%	+10.61%	+11.10%
SET TRI	+6.61%	+11.32%	-2.58%	-6.80%	-3.29%	+5.19%	+2.61%	+6.60%
Standard Deviation of Benchmark	+13.80%	+16.67%	+18.51%	+17.52%	+13.66%	+13.68%	+14.89%	+18.09%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	+0.45%	+1.67%	-6.84%	-12.02%	-5.63%	-0.03%	-1.17%	+2.63%	190
Standard Deviation of Fund	+10.40%	+12.40%	+13.43%	+12.91%	+10.00%	+9.56%	+10.88%	+13.79%
Benchmark⁽⁴⁾	+4.74%	+8.17%	-1.36%	-4.19%	-1.73%	+4.04%	+2.24%	+5.38%
Standard Deviation of Benchmark	+9.63%	+11.36%	+12.66%	+11.98%	+9.48%	+9.55%	+10.35%	+12.65%

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	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	+3.24%	+6.31%	-7.49%	-12.72%	-6.43%	-0.31%	-2.38%	+5.55%		9,346
Standard Deviation of Fund	+12.87%	+16.01%	+17.98%	+17.15%	+13.82%	+13.79%	+14.77%	+15.31%
Krungsri Equity LTF (KFLTFEQ)	+0.44%	+1.52%	-10.59%	-17.61%	-8.53%	-0.40%	-2.04%	+3.48%	817
Standard Deviation of Fund	+14.00%	+16.85%	+18.73%	+18.04%	+14.07%	+13.48%	+15.06%	+18.82%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-0.38%	-3.09%	-16.62%	-21.74%	-9.40%	+1.54%	+0.08%	+4.54%	1,109
Standard Deviation of Fund	+15.31%	+18.22%	+19.64%	+18.75%	+14.70%	+14.27%	+15.83%	+18.90%
SET TRI	+6.61%	+11.32%	-2.58%	-6.80%	-3.29%	+5.19%	+2.61%	N/A
Standard Deviation of Benchmark	+13.80%	+16.67%	+18.51%	+17.52%	+13.66%	+13.68%	+14.89%	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	Since Inception
Krungsri SET50 LTF (KFLTF50)	+5.51%	+10.87%	-2.85%	-5.99%	-2.23%	+5.12%	+1.78%	+5.95%		1,714
Standard Deviation of Fund	+14.09%	+17.85%	+20.30%	+19.23%	+14.72%	+14.97%	+16.58%	+20.19%
SET50 TRI	+5.82%	+11.56%	-2.06%	-5.13%	-1.29%	+5.88%	+2.55%	+6.78%
Standard Deviation of Benchmark	+14.16%	+17.95%	+20.27%	+19.21%	+14.76%	+15.00%	+16.72%	+20.47%
Tracking Difference (TD)	N/A	N/A	N/A	-0.85%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.91%	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	Since Inception
Krungsri All Stars Dividend LTF (KFLTFAST-D)	+1.40%	+5.66%	+0.44%	-4.51%	-0.91%	+3.20%	N/A	-0.48%		318
Standard Deviation of Fund	+10.66%	+12.41%	+14.78%	+14.00%	+11.59%	+11.55%	N/A	+12.48%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-0.34%	+0.08%	-19.10%	-26.16%	-16.35%	-1.94%	N/A	-4.56%	200
Standard Deviation of Fund	+13.84%	+16.72%	+19.22%	+18.25%	+14.90%	+14.81%	N/A	+15.52%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	+0.05%	+1.36%	-4.84%	-11.82%	-6.97%	+0.11%	N/A	-6.58%	701
Standard Deviation of Fund	+11.75%	+15.00%	+17.59%	+16.77%	+13.80%	+13.55%	N/A	+15.36%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-1.72%	-4.92%	-19.23%	-24.40%	-9.03%	+2.56%	N/A	-2.50%	88
Standard Deviation of Fund	+16.12%	+19.31%	+20.43%	+19.46%	+15.15%	+14.65%	N/A	+16.89%
SET TRI	+6.61%	+11.32%	-2.58%	-6.80%	-3.29%	+5.19%	+2.61%	N/A
Standard Deviation of Benchmark	+13.80%	+16.67%	+18.51%	+17.52%	+13.66%	+13.68%	+14.89%	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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.

Remark

(1)	1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(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%