Krungsri Dividend Stock Fund (KFSDIV) | -11.49% | -17.48% | -11.49% | -14.22% | -11.02% | -1.32% | -3.44% | +4.85% | 7,046 |
Standard Deviation of Fund | +17.07% | +15.17% | +17.07% | +13.78% | +12.05% | +13.96% | +14.49% | +15.41% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | -11.26% | -17.20% | -11.26% | -13.80% | -10.83% | -1.31% | -3.33% | +3.85% | 578 |
Standard Deviation of Fund | +16.78% | +14.94% | +16.78% | +13.61% | +11.93% | +13.84% | +14.46% | +17.77% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | -11.26% | -17.20% | -11.26% | -13.80% | N/A | N/A | N/A | -10.61% | 0 |
Standard Deviation of Fund | +16.71% | +14.84% | +16.78% | +13.61% | N/A | N/A | N/A | +12.20% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | -12.57% | -19.24% | -12.57% | -16.74% | -10.10% | +0.44% | -2.67% | +6.94% | 841 |
Standard Deviation of Fund | +18.43% | +16.28% | +18.43% | +14.52% | +12.37% | +13.54% | +15.02% | +21.80% | |
Krungsri Star Equity Fund (KFSEQ) | -12.43% | -19.12% | -12.43% | -16.62% | -10.08% | +0.34% | -2.70% | +2.87% | 715 |
Standard Deviation of Fund | +18.38% | +16.18% | +18.38% | +14.42% | +12.31% | +13.51% | +14.95% | +19.10% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | -15.44% | -22.12% | -15.44% | -17.61% | -7.77% | +6.83% | +2.01% | +5.29% | 356 |
Standard Deviation of Fund | +18.93% | +16.58% | +18.93% | +15.08% | +12.92% | +14.58% | +15.91% | +19.18% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | -3.91% | -5.96% | -3.91% | +0.59% | -2.82% | +9.44% | +2.69% | +7.04% | 1,646 |
Standard Deviation of Fund | +13.66% | +12.64% | +13.66% | +13.09% | +12.45% | +16.00% | +16.92% | +21.07% | |
Krungsri Dynamic Fund (KFDYNAMIC) | -15.52% | -22.16% | -15.52% | -17.76% | -7.87% | +6.69% | +2.02% | +5.40% | 878 |
Standard Deviation of Fund | +19.11% | +16.67% | +19.11% | +15.41% | +13.11% | +14.71% | +15.98% | +19.56% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | -12.33% | -19.20% | -12.33% | -16.76% | -10.13% | +0.36% | N/A | -8.53% | 15 |
Standard Deviation of Fund | +17.79% | +16.00% | +17.79% | +14.39% | +12.32% | +13.46% | N/A | +15.58% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | -12.34% | -19.20% | -12.34% | -16.76% | -10.13% | +0.35% | -2.58% | +4.93% | 402 |
Standard Deviation of Fund | +17.80% | +16.01% | +17.80% | +14.39% | +12.32% | +13.47% | +14.91% | +19.11% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -18.01% | -18.50% | -18.01% | -12.43% | -8.45% | +1.26% | -0.60% | +3.87% | 1,761 |
Standard Deviation of Fund | +19.69% | +16.56% | +19.69% | +14.84% | +12.89% | +15.76% | +16.46% | +20.48% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -18.08% | -26.29% | -18.08% | -29.86% | -15.87% | +3.81% | N/A | -1.63% | 129 |
Standard Deviation of Fund | +20.50% | +17.33% | +20.50% | +15.90% | +13.96% | +14.93% | N/A | +15.69% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -8.41% | -15.58% | -8.41% | -11.62% | -9.67% | +0.11% | N/A | -5.44% | 540 |
Standard Deviation of Fund | +18.08% | +15.11% | +18.08% | +14.24% | +12.55% | +13.63% | N/A | +14.92% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -8.41% | -15.58% | -8.41% | -11.62% | -9.67% | +0.11% | N/A | -7.74% | 429 |
Standard Deviation of Fund | +18.08% | +15.11% | +18.08% | +14.24% | +12.55% | +13.63% | N/A | +15.34% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | -9.34% | -15.12% | -9.34% | -10.48% | -7.46% | +4.39% | N/A | -2.46% | 52 |
Standard Deviation of Fund | +17.25% | +15.28% | +17.25% | +14.23% | +12.22% | +13.07% | N/A | +14.78% | |
Krungsri SET100 Fund-A (KFS100-A) | -17.42% | -18.95% | -17.42% | -11.68% | -8.54% | N/A | N/A | -0.93% | 140 |
Standard Deviation of Fund | +19.11% | +16.15% | +19.11% | +14.48% | +12.59% | N/A | N/A | +13.87% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.95% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.01% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | -17.42% | -18.95% | -17.42% | -11.68% | N/A | N/A | N/A | -10.61% | 21 |
Standard Deviation of Fund | +18.94% | +16.04% | +19.11% | +14.48% | N/A | N/A | N/A | +13.41% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.95% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.01% | N/A | N/A | N/A | N/A | |
Krungsri SET50 LTF-A (KFLTF50-A) | -17.30% | -17.98% | -17.30% | -9.96% | -7.74% | N/A | N/A | +0.77% | 9 |
Standard Deviation of Fund | +19.23% | +16.25% | +19.23% | +14.51% | +12.59% | N/A | N/A | +14.09% | |
Tracking Error (TE) | N/A | N/A | N/A | +1.88% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.83% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -10.05% | -13.76% | -10.05% | -10.81% | -8.08% | N/A | N/A | -1.67% | 3 |
Standard Deviation of Fund | +12.30% | +10.70% | +12.30% | +9.92% | +8.67% | N/A | N/A | +9.17% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -14.30% | -19.14% | -14.30% | -15.22% | -11.55% | N/A | N/A | -2.95% | 7 |
Standard Deviation of Fund | +17.53% | +15.20% | +17.53% | +14.11% | +12.41% | N/A | N/A | +13.13% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | -12.85% | -19.57% | -12.85% | -17.13% | -10.21% | N/A | N/A | -1.25% | 0 |
Standard Deviation of Fund | +18.88% | +16.58% | +18.88% | +14.69% | +12.46% | N/A | N/A | +12.65% | |
SET TRI | -16.15% | -18.78% | -16.15% | -12.73% | -9.07% | +3.72% | +0.52% | N/A | |
Standard Deviation of Benchmark | +16.97% | +14.50% | +16.97% | +13.36% | +11.92% | +13.82% | +14.58% | N/A | |
SET50 TRI | -17.19% | -17.76% | -17.19% | -9.14% | -7.38% | +2.46% | +0.02% | N/A | |
Standard Deviation of Benchmark | +18.82% | +16.03% | +18.82% | +14.44% | +12.62% | +15.39% | +16.43% | N/A | |
SET100 TRI | -17.58% | -19.07% | -17.58% | -11.67% | -8.93% | +2.29% | -0.26% | N/A | |
Standard Deviation of Benchmark | +18.76% | +15.97% | +18.76% | +14.48% | +12.68% | +15.12% | +16.20% | N/A | |