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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 27/02/2026
| 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) | +13.81% | +14.17% | +12.87% | +14.75% | -1.08% | -0.60% | +0.21% | +4.08% | 2,106 |
| Benchmark(4) | +15.84% | +18.60% | +15.55% | +25.54% | -0.21% | +2.67% | +4.15% | +7.09% | |
| Standard Deviation of Fund | +9.67% | +9.26% | +10.54% | +11.86% | +10.10% | +9.22% | +10.56% | +11.08% | |
| Standard Deviation of Benchmark | +12.47% | +13.06% | +12.03% | +17.19% | +14.12% | +12.94% | +14.81% | +18.02% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +12.98% | +13.46% | +12.28% | +10.86% | -2.37% | -0.67% | -0.03% | +3.15% | 193 |
| Benchmark(5) | +15.90% | +18.05% | +15.55% | +23.50% | +1.77% | +3.10% | +3.73% | +5.94% | |
| Standard Deviation of Fund | +9.51% | +9.15% | +10.37% | +12.27% | +10.33% | +9.29% | +10.88% | +13.73% | |
| Standard Deviation of Benchmark | +13.57% | +11.76% | +14.36% | +12.98% | +10.17% | +9.29% | +10.37% | +12.66% | |
| 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) | +19.99% | +20.25% | +18.38% | +20.79% | -1.88% | -1.11% | -0.33% | +6.20% | 9,643 |
| Standard Deviation of Fund | +13.45% | +13.01% | +14.53% | +16.74% | +14.33% | +13.14% | +14.71% | +15.29% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +18.87% | +19.55% | +17.62% | +14.67% | -3.98% | -1.26% | -0.40% | +4.23% | 843 |
| Standard Deviation of Fund | +13.20% | +12.68% | +14.39% | +16.99% | +14.53% | +13.11% | +15.03% | +18.74% | |
| SET TRI | +22.58% | +25.50% | +22.14% | +32.86% | +1.69% | +3.83% | +4.74% | N/A | |
| Standard Deviation of Benchmark | +15.93% | +14.87% | +16.81% | +17.94% | +14.44% | +13.15% | +14.90% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +17.34% | +13.51% | +14.88% | +3.96% | -6.11% | -0.93% | +1.30% | +5.04% | 1,120 |
| Benchmark(6) | +21.65% | +24.54% | +21.18% | +31.85% | +1.43% | +3.67% | +4.66% | +8.08% | |
| Standard Deviation of Fund | +15.39% | +14.71% | +17.13% | +18.46% | +15.36% | +13.90% | +15.79% | +18.84% | |
| Standard Deviation of Benchmark | +14.86% | +14.31% | +15.31% | +17.70% | +14.34% | +13.09% | +14.87% | +18.18% | |
| 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) | +22.78% | +25.67% | +20.80% | +35.47% | +3.91% | +4.12% | +4.09% | +6.71% | 1,682 |
| Benchmark(6) | +23.23% | +26.50% | +21.18% | +37.02% | +4.97% | +4.88% | +4.90% | +7.55% | |
| Standard Deviation of Fund | +14.53% | +14.20% | +15.20% | +18.94% | +15.31% | +13.91% | +16.42% | +20.12% | |
| Standard Deviation of Benchmark | +14.60% | +14.26% | +15.31% | +18.93% | +15.34% | +13.97% | +16.56% | +20.40% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -3.74% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | 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) | +16.95% | +17.07% | +14.47% | +20.13% | +3.44% | +2.06% | N/A | +1.08% | 308 |
| Benchmark(7) | +16.45% | +19.23% | +16.19% | +26.21% | -0.03% | +2.78% | N/A | +3.00% | |
| Standard Deviation of Fund | +11.37% | +10.64% | +12.45% | +13.93% | +11.88% | +11.24% | N/A | +12.45% | |
| Standard Deviation of Benchmark | +11.91% | +12.78% | +11.29% | +17.03% | +14.08% | +12.92% | N/A | +14.84% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +16.04% | +14.27% | +14.89% | +5.14% | -11.76% | -4.71% | N/A | -3.12% | 200 |
| Standard Deviation of Fund | +14.62% | +13.58% | +16.20% | +17.18% | +15.41% | +14.44% | N/A | +15.47% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +20.35% | +19.66% | +17.60% | +20.08% | -1.44% | -0.52% | N/A | -4.39% | 743 |
| Standard Deviation of Fund | +13.97% | +12.48% | +15.44% | +16.14% | +14.31% | +13.04% | N/A | +15.30% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +16.93% | +11.39% | +14.84% | -0.44% | -6.21% | -0.52% | N/A | -0.99% | 84 |
| Standard Deviation of Fund | +16.78% | +16.14% | +18.58% | +19.43% | +15.93% | +14.38% | N/A | +16.87% | |
| SET TRI | +22.58% | +25.50% | +22.14% | +32.86% | +1.69% | +3.83% | +4.74% | N/A | |
| Standard Deviation of Benchmark | +15.93% | +14.87% | +16.81% | +17.94% | +14.44% | +13.15% | +14.90% | N/A | |
Remark
