| Krungsri Dividend Stock Fund (KFSDIV) | -1.51% | +5.09% | +0.19% | +2.79% | -3.64% | -1.01% | +2.79% | +8.10% | 13,149 |
| Standard Deviation of Fund | +13.07% | +12.29% | +12.30% | +11.66% | +19.79% | +16.56% | +15.39% | +15.96% | |
| Krungsri Value Stock Fund (KFVALUE) | -1.58% | +4.97% | +0.10% | +2.64% | -3.75% | -1.11% | +2.85% | +6.33% | 894 |
| Standard Deviation of Fund | +12.96% | +12.22% | +12.22% | +11.62% | +19.53% | +16.41% | +15.43% | +18.51% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.02% | +7.05% | +0.79% | +3.69% | -3.22% | -1.70% | +3.25% | +9.14% | 1,506 |
| Standard Deviation of Fund | +12.21% | +12.15% | +11.89% | +11.29% | +19.06% | +16.72% | +16.60% | +22.62% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.01% | +7.16% | +0.81% | +3.50% | -3.27% | -1.72% | +3.45% | +5.11% | 1,137 |
| Standard Deviation of Fund | +12.22% | +12.19% | +11.91% | +11.32% | +18.92% | +16.63% | +16.54% | +19.93% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +1.25% | +8.29% | +3.65% | +10.41% | +4.82% | +3.73% | +6.02% | +7.60% | 390 |
| Standard Deviation of Fund | +13.54% | +13.19% | +13.35% | +12.73% | +20.11% | +17.60% | +17.08% | +19.97% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -1.87% | +9.52% | +2.12% | +9.99% | +0.38% | +2.04% | +5.76% | +8.58% | 2,294 |
| Standard Deviation of Fund | +14.34% | +14.25% | +13.89% | +14.32% | +23.18% | +19.53% | +18.45% | +22.08% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +1.29% | +8.41% | +3.79% | +10.44% | +4.71% | +3.77% | +6.01% | +7.70% | 1,209 |
| Standard Deviation of Fund | +13.76% | +13.38% | +13.55% | +12.92% | +20.14% | +17.62% | +17.10% | +20.36% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | 0.00% | +6.85% | +0.73% | +3.08% | -3.08% | N/A | N/A | -7.12% | 10 |
| Standard Deviation of Fund | +12.24% | +12.09% | +11.88% | +11.15% | +18.89% | N/A | N/A | +17.42% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | 0.00% | +6.85% | +0.73% | +3.08% | -3.10% | -1.61% | +3.44% | +7.51% | 674 |
| Standard Deviation of Fund | +12.23% | +12.09% | +11.88% | +11.15% | +18.89% | +16.59% | +16.50% | +19.93% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +0.61% | +9.03% | +3.50% | +5.37% | -0.07% | +2.77% | +5.33% | +6.55% | 1,952 |
| Standard Deviation of Fund | +12.36% | +12.15% | +11.89% | +12.19% | +22.17% | +18.49% | +17.54% | +21.63% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +6.18% | +10.94% | +5.88% | +8.94% | +7.57% | +1.68% | N/A | +6.68% | 290 |
| Standard Deviation of Fund | +17.07% | +15.11% | +15.69% | +14.13% | +19.06% | +16.92% | N/A | +16.48% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -1.06% | +5.35% | -0.12% | +1.02% | -3.84% | -3.19% | N/A | -2.88% | 975 |
| Standard Deviation of Fund | +13.37% | +12.61% | +12.60% | +11.54% | +18.85% | +16.32% | N/A | +16.07% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -1.06% | +5.35% | -0.12% | +1.02% | -3.84% | N/A | N/A | -6.34% | 429 |
| Standard Deviation of Fund | +13.37% | +12.61% | +12.60% | +11.54% | +18.85% | N/A | N/A | +16.85% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -0.89% | +6.70% | +0.44% | +4.69% | +1.97% | N/A | N/A | +0.82% | 78 |
| Standard Deviation of Fund | +11.99% | +12.04% | +11.59% | +11.17% | +18.09% | N/A | N/A | +16.10% | |
| Krungsri SET100 Fund-A (KFS100-A) | +0.83% | +8.41% | +2.77% | +6.20% | N/A | N/A | N/A | +13.80% | 31 |
| Standard Deviation of Fund | +12.67% | +12.08% | +11.90% | +11.76% | N/A | N/A | N/A | +15.68% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.85% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.77% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +0.74% | +9.65% | +3.76% | +7.08% | N/A | N/A | N/A | +18.14% | 7 |
| Standard Deviation of Fund | +12.38% | +12.13% | +11.86% | +11.91% | N/A | N/A | N/A | +16.27% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.89% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.18% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -1.02% | +3.77% | +0.27% | +2.40% | N/A | N/A | N/A | +10.22% | 4 |
| Standard Deviation of Fund | +8.99% | +8.54% | +8.52% | +8.13% | N/A | N/A | N/A | +9.92% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -1.33% | +5.34% | +0.38% | +2.96% | N/A | N/A | N/A | +13.66% | 7 |
| Standard Deviation of Fund | +12.93% | +12.22% | +12.19% | +11.63% | N/A | N/A | N/A | +14.23% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +0.16% | +7.28% | +0.95% | +3.70% | N/A | N/A | N/A | +17.22% | 0 |
| Standard Deviation of Fund | +12.25% | +12.22% | +11.95% | +11.29% | N/A | N/A | N/A | +12.84% | |
| SET TRI | -0.05% | +7.78% | +1.99% | +7.28% | +3.95% | +4.37% | +7.15% | N/A | |
| Standard Deviation of Benchmark | +12.91% | +11.90% | +12.00% | +11.25% | +19.69% | +16.46% | +15.64% | N/A | |
| SET50 TRI | -0.39% | +8.82% | +2.71% | +6.89% | +0.37% | +3.17% | +5.55% | N/A | |
| Standard Deviation of Benchmark | +12.69% | +12.30% | +12.06% | +12.02% | +22.37% | +18.68% | +17.52% | N/A | |
| SET100 TRI | +0.08% | +8.31% | +2.29% | +6.97% | +1.44% | +3.41% | +6.03% | N/A | |
| Standard Deviation of Benchmark | +13.03% | +12.32% | +12.18% | +11.88% | +21.94% | +18.36% | +17.31% | N/A | |