Krungsri Dividend Stock Fund (KFSDIV) | -6.41% | -1.82% | -4.62% | -10.93% | -4.95% | -7.59% | -2.41% | +5.61% | 8,696 |
Standard Deviation of Fund | +8.56% | +9.85% | +10.05% | +10.64% | +11.12% | +16.83% | +14.19% | +15.42% | |
Krungsri Value Stock Fund-A (KFVALUE-A) | -6.23% | -1.69% | -4.47% | -10.75% | -4.85% | -7.57% | -2.31% | +4.44% | 684 |
Standard Deviation of Fund | +8.43% | +9.74% | +9.94% | +10.55% | +11.04% | +16.62% | +14.19% | +17.85% | |
Krungsri Value Stock Fund-I (KFVALUE-I) | -6.23% | -1.69% | -4.47% | -10.75% | N/A | N/A | N/A | -9.81% | 0 |
Standard Deviation of Fund | +8.42% | +9.72% | +9.94% | +10.53% | N/A | N/A | N/A | +10.90% | |
Krungsri Star Equity Dividend Fund (KFSEQ-D) | -6.85% | -1.20% | -4.18% | -10.28% | -3.72% | -6.55% | -1.85% | +7.60% | 1,057 |
Standard Deviation of Fund | +8.96% | +10.29% | +10.47% | +10.95% | +11.17% | +16.36% | +14.79% | +21.93% | |
Krungsri Star Equity Fund (KFSEQ) | -6.78% | -1.15% | -4.15% | -10.19% | -3.77% | -6.57% | -1.89% | +3.57% | 865 |
Standard Deviation of Fund | +8.88% | +10.23% | +10.41% | +10.89% | +11.15% | +16.24% | +14.74% | +19.19% | |
Krungsri Dynamic Dividend Fund (KFDNM-D) | -6.31% | +0.33% | -1.52% | -8.32% | -0.16% | -0.66% | +2.51% | +6.19% | 469 |
Standard Deviation of Fund | +9.14% | +10.86% | +11.16% | +11.88% | +11.90% | +17.18% | +15.62% | +19.25% | |
Krungsri Financial Focus Dividend Fund (KFFIN-D) | -8.43% | -3.35% | -7.22% | -11.94% | -0.15% | -4.06% | +1.79% | +6.88% | 1,928 |
Standard Deviation of Fund | +9.41% | +9.98% | +9.90% | +10.83% | +12.59% | +19.45% | +16.82% | +21.25% | |
Krungsri Dynamic Fund (KFDYNAMIC) | -6.71% | -0.02% | -1.79% | -8.88% | -0.28% | -0.82% | +2.46% | +6.27% | 1,193 |
Standard Deviation of Fund | +9.58% | +11.18% | +11.43% | +12.08% | +12.04% | +17.25% | +15.67% | +19.63% | |
Krungsri Growth Equity Fund-A (KFGROWTH-A) | -6.97% | -1.30% | -4.31% | -10.45% | -3.96% | -6.49% | N/A | -7.65% | 6 |
Standard Deviation of Fund | +9.04% | +10.35% | +10.53% | +11.00% | +11.14% | +16.24% | N/A | +15.56% | |
Krungsri Growth Equity Fund-D (KFGROWTH-D) | -6.97% | -1.31% | -4.30% | -10.44% | -3.96% | -6.50% | -1.74% | +5.70% | 447 |
Standard Deviation of Fund | +9.05% | +10.36% | +10.53% | +11.00% | +11.14% | +16.24% | +14.70% | +19.20% | |
Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -2.48% | +0.17% | -4.48% | -13.23% | -1.33% | -4.02% | +0.52% | +4.68% | 1,981 |
Standard Deviation of Fund | +9.20% | +10.95% | +11.17% | +11.98% | +11.85% | +18.72% | +16.24% | +20.63% | |
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -11.97% | -9.02% | -10.35% | -13.90% | -7.23% | -3.64% | N/A | +0.97% | 171 |
Standard Deviation of Fund | +10.99% | +11.57% | +11.84% | +12.10% | +12.93% | +16.73% | N/A | +15.53% | |
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -5.76% | -1.06% | -2.90% | -9.80% | -5.06% | -7.06% | N/A | -4.89% | 635 |
Standard Deviation of Fund | +9.66% | +11.15% | +11.42% | +11.74% | +11.64% | +16.39% | N/A | +14.89% | |
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -5.76% | -1.06% | -2.90% | -9.80% | -5.06% | -7.06% | N/A | -7.38% | 432 |
Standard Deviation of Fund | +9.66% | +11.15% | +11.42% | +11.74% | +11.64% | +16.39% | N/A | +15.36% | |
Krungsri Thai Equity CG Fund (KFTHAICG) | -5.59% | -1.12% | -3.75% | -10.33% | -2.68% | -3.37% | N/A | -1.81% | 61 |
Standard Deviation of Fund | +9.76% | +10.35% | +10.59% | +10.98% | +11.13% | +15.68% | N/A | +14.69% | |
Krungsri SET100 Fund-A (KFS100-A) | -1.82% | +0.40% | -4.32% | -12.27% | -1.57% | N/A | N/A | +1.61% | 213 |
Standard Deviation of Fund | +8.74% | +10.45% | +10.70% | +11.50% | +11.50% | N/A | N/A | +13.47% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.42% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.13% | N/A | N/A | N/A | N/A | |
Krungsri SET100 Fund-I (KFS100-I) | -1.82% | +0.40% | -4.32% | -12.27% | N/A | N/A | N/A | -8.01% | 20 |
Standard Deviation of Fund | +8.71% | +10.44% | +10.70% | +11.50% | N/A | N/A | N/A | +11.54% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.42% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.13% | N/A | N/A | N/A | N/A | |
Krungsri SET50 LTF-A (KFLTF50-A) | -0.68% | +1.53% | -3.33% | -11.80% | -0.60% | N/A | N/A | +3.51% | 10 |
Standard Deviation of Fund | +8.72% | +10.47% | +10.71% | +11.50% | +11.57% | N/A | N/A | +13.73% | |
Tracking Error (TE) | N/A | N/A | N/A | +0.18% | N/A | N/A | N/A | N/A | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.66% | N/A | N/A | N/A | N/A | |
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -3.69% | -1.20% | -3.90% | -8.06% | -3.20% | N/A | N/A | +0.04% | 4 |
Standard Deviation of Fund | +6.14% | +7.11% | +7.33% | +7.81% | +7.93% | N/A | N/A | +8.80% | |
Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -4.95% | -1.48% | -5.37% | -11.39% | -4.82% | N/A | N/A | -0.54% | 6 |
Standard Deviation of Fund | +8.78% | +10.11% | +10.41% | +11.09% | +11.37% | N/A | N/A | +12.63% | |
Krungsri Equity LTF-A (KFLTFEQ-A) | -6.92% | -1.25% | -4.26% | -10.18% | -3.73% | N/A | N/A | +1.82% | 0 |
Standard Deviation of Fund | +8.96% | +10.31% | +10.49% | +10.96% | +11.20% | N/A | N/A | +11.89% | |
SET TRI | -3.03% | -1.04% | -4.62% | -12.28% | -1.72% | -2.12% | +1.82% | N/A | |
Standard Deviation of Benchmark | +8.39% | +9.79% | +10.09% | +10.85% | +11.04% | +16.78% | +14.41% | N/A | |
SET50 TRI | -0.46% | +1.94% | -2.86% | -11.14% | -0.18% | -3.29% | +1.06% | N/A | |
Standard Deviation of Benchmark | +8.77% | +10.56% | +10.79% | +11.54% | +11.64% | +18.80% | +16.28% | N/A | |
SET100 TRI | -2.07% | +0.16% | -4.48% | -12.40% | -1.68% | -3.53% | +0.94% | N/A | |
Standard Deviation of Benchmark | +8.83% | +10.58% | +10.83% | +11.62% | +11.63% | +18.51% | +16.04% | N/A | |