Krungsri Asset Management

Legacy Captial Share Class Funds (Former LTF)

Fund Comparison Table

Past Performance

Information as of 28/11/2025

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 Balance 70/30 Fund-L (KF-DB70-L)	+0.31%	+4.76%	-7.01%	-8.56%	-5.57%	-2.68%	-1.14%	+3.41%		2,032
Standard Deviation of Fund	+8.60%	+11.23%	+12.37%	+12.21%	+9.78%	+9.38%	+10.62%	+11.10%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	+2.46%	+6.34%
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	+14.92%	+18.08%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)	+0.43%	+3.34%	-8.18%	-9.81%	-6.47%	-1.87%	-1.23%	+2.54%	186
Standard Deviation of Fund	+8.60%	+12.01%	+12.99%	+12.89%	+10.04%	+9.42%	+10.89%	+13.77%
Benchmark⁽⁴⁾	+1.77%	+7.82%	-3.94%	-5.10%	-3.01%	+1.09%	+2.14%	+5.21%
Standard Deviation of Benchmark	+9.96%	+11.55%	+12.58%	+12.28%	+9.60%	+9.37%	+10.37%	+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 Fund 2-L (KFSDIV2-L)	+0.21%	+6.26%	-10.53%	-12.58%	-8.13%	-4.01%	-2.35%	+5.36%		8,761
Standard Deviation of Fund	+12.24%	+15.83%	+17.55%	+17.32%	+13.91%	+13.39%	+14.79%	+15.30%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)	+0.58%	+4.13%	-12.38%	-14.60%	-9.68%	-2.97%	-2.10%	+3.36%	781
Standard Deviation of Fund	+11.86%	+16.32%	+18.12%	+18.02%	+14.12%	+13.28%	+15.06%	+18.80%
Krungsri Active SET50 Fund-L (KF-ASET50-L)	-3.26%	-1.52%	-20.21%	-21.94%	-11.39%	-1.97%	-0.22%	+4.31%	1,045
Standard Deviation of Fund	+13.71%	+17.86%	+19.13%	+18.89%	+14.81%	+14.05%	+15.84%	+18.88%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	+2.46%	N/A
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	+14.92%	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 Fund-L (KF-SET50-L)	+2.35%	+10.97%	-6.14%	-7.41%	-3.82%	+0.38%	+1.79%	+5.75%		1,622
Standard Deviation of Fund	+13.59%	+17.33%	+19.81%	+19.40%	+14.83%	+14.34%	+16.60%	+20.17%
SET50 TRI	+2.66%	+11.77%	-5.29%	-6.48%	-2.88%	+1.12%	+2.56%	+6.58%
Standard Deviation of Benchmark	+13.61%	+17.40%	+19.78%	+19.38%	+14.88%	+14.37%	+16.73%	+20.45%
Tracking Difference (TD)	N/A	N/A	N/A	-0.93%	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 Flagship All Stars Fund-L (KFFAST-L)	+0.11%	+5.73%	-0.94%	-3.25%	-2.12%	+0.60%	N/A	-0.63%		307
Standard Deviation of Fund	+9.55%	+12.32%	+14.39%	+14.16%	+11.63%	+11.37%	N/A	+12.46%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)	-1.52%	+1.53%	-21.16%	-22.76%	-17.01%	-3.52%	N/A	-4.79%	192
Standard Deviation of Fund	+12.24%	+16.17%	+18.60%	+18.21%	+14.96%	+14.75%	N/A	+15.48%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)	-0.57%	+3.71%	-6.11%	-8.75%	-7.96%	-2.46%	N/A	-6.67%	682
Standard Deviation of Fund	+10.40%	+14.55%	+17.05%	+16.81%	+13.85%	+13.31%	N/A	+15.32%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)	-4.74%	-4.51%	-23.42%	-25.07%	-11.23%	-0.83%	N/A	-3.21%	81
Standard Deviation of Fund	+15.17%	+18.96%	+19.96%	+19.64%	+15.29%	+14.53%	N/A	+16.86%
SET TRI	+2.38%	+10.85%	-6.33%	-8.07%	-5.12%	+0.98%	N/A	N/A
Standard Deviation of Benchmark	+13.51%	+16.47%	+18.16%	+17.80%	+13.81%	+13.38%	N/A	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%