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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 31/07/2026
| 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) | +9.95% | +17.71% | +21.32% | +22.53% | +2.44% | +1.13% | +0.18% | +4.38% | 2,091 |
| Benchmark(4) | +6.48% | +18.61% | +23.27% | +26.70% | +2.89% | +3.35% | +3.23% | +7.29% | |
| Standard Deviation of Fund | +9.03% | +12.66% | +12.22% | +10.87% | +10.58% | +9.62% | +10.71% | +11.12% | |
| Standard Deviation of Benchmark | +11.58% | +14.83% | +14.38% | +14.10% | +14.40% | +13.18% | +14.93% | +17.96% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +7.83% | +12.41% | +15.22% | +14.78% | -0.06% | -0.18% | -0.82% | +3.22% | 183 |
| Benchmark(4) | +6.48% | +18.61% | +23.27% | +26.15% | +4.45% | +3.89% | +3.22% | +6.14% | |
| Standard Deviation of Fund | +8.76% | +12.53% | +12.15% | +11.01% | +10.78% | +9.73% | +11.06% | +13.71% | |
| Standard Deviation of Benchmark | +13.51% | +17.46% | +16.97% | +14.09% | +11.28% | +10.03% | +10.73% | +12.76% | |
| 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) | +13.35% | +24.43% | +29.80% | +31.37% | +2.78% | +1.10% | -0.38% | +6.53% | 9,750 |
| Standard Deviation of Fund | +13.09% | +17.83% | +17.20% | +15.36% | +14.98% | +13.69% | +14.97% | +15.34% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +10.72% | +17.50% | +21.76% | +21.13% | -0.74% | -0.62% | -1.56% | +4.32% | 808 |
| Standard Deviation of Fund | +12.03% | +17.27% | +16.76% | +15.13% | +15.05% | +13.67% | +15.26% | +18.71% | |
| SET TRI | +9.15% | +26.36% | +32.98% | +36.82% | +5.55% | +4.95% | +4.03% | N/A | |
| Standard Deviation of Benchmark | +15.46% | +20.16% | +19.63% | +17.40% | +15.57% | +13.95% | +15.28% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +14.50% | +20.04% | +21.90% | +18.70% | -3.03% | -0.94% | +0.79% | +5.23% | 1,086 |
| Benchmark(5) | +12.05% | +26.52% | +32.41% | +36.27% | +5.41% | +4.86% | +3.99% | +8.36% | |
| Standard Deviation of Fund | +13.78% | +19.59% | +18.97% | +17.11% | +16.23% | +14.59% | +16.07% | +18.86% | |
| Standard Deviation of Benchmark | +12.64% | +18.13% | +17.56% | +16.07% | +15.08% | +13.63% | +15.13% | +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) | +11.85% | +26.03% | +31.68% | +36.43% | +6.69% | +6.23% | +3.55% | +7.00% | 1,559 |
| Benchmark(5) | +12.05% | +26.52% | +32.41% | +37.79% | +7.66% | +6.92% | +4.32% | +7.84% | |
| Standard Deviation of Fund | +12.66% | +18.05% | +17.46% | +16.02% | +15.89% | +14.32% | +16.54% | +20.08% | |
| Standard Deviation of Benchmark | +12.64% | +18.13% | +17.56% | +16.09% | +15.92% | +14.38% | +16.67% | +20.36% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.36% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.39% | 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) | +11.85% | +20.51% | +25.04% | +27.77% | +6.77% | +3.12% | N/A | +1.96% | 279 |
| Benchmark(6) | +7.65% | +20.72% | +25.87% | +29.34% | +3.60% | +3.77% | N/A | +3.72% | |
| Standard Deviation of Fund | +9.75% | +14.11% | +13.71% | +12.33% | +12.26% | +11.66% | N/A | +12.52% | |
| Standard Deviation of Benchmark | +11.70% | +14.10% | +13.64% | +13.65% | +14.25% | +13.10% | N/A | +14.82% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +19.14% | +26.05% | +28.87% | +26.41% | -5.15% | -4.74% | N/A | -1.83% | 208 |
| Standard Deviation of Fund | +15.23% | +20.45% | +19.80% | +17.18% | +16.40% | +15.18% | N/A | +15.75% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +13.15% | +24.08% | +29.39% | +30.70% | +4.07% | +1.33% | N/A | -3.14% | 750 |
| Standard Deviation of Fund | +10.37% | +15.96% | +15.78% | +14.04% | +14.57% | +13.44% | N/A | +15.33% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +13.25% | +20.55% | +22.30% | +16.03% | -3.26% | -0.47% | N/A | -0.13% | 79 |
| Standard Deviation of Fund | +15.28% | +20.97% | +20.40% | +18.39% | +17.02% | +15.17% | N/A | +17.12% | |
| SET TRI | +9.15% | +26.36% | +32.98% | +36.82% | +5.55% | +4.95% | +4.03% | N/A | |
| Standard Deviation of Benchmark | +15.46% | +20.16% | +19.63% | +17.40% | +15.57% | +13.95% | +15.28% | N/A | |
Remark
