| Krungsri Dividend Stock Fund (KFSDIV) | -6.15% | -16.93% | -16.93% | -14.95% | -10.49% | -5.65% | -4.06% | +4.42% | 6,416 |
| Standard Deviation of Fund | +21.07% | +19.04% | +19.04% | +16.38% | +12.92% | +13.54% | +14.77% | +15.49% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -6.06% | -16.64% | -16.64% | -14.56% | -10.27% | -5.53% | -3.92% | +3.50% | 520 |
| Standard Deviation of Fund | +20.93% | +18.83% | +18.83% | +16.22% | +12.80% | +13.45% | +14.74% | +17.80% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -6.06% | -16.64% | -16.64% | -14.56% | N/A | N/A | N/A | -11.79% | 0 |
| Standard Deviation of Fund | +20.85% | +18.80% | +18.83% | +16.22% | N/A | N/A | N/A | +13.21% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -7.64% | -19.24% | -19.24% | -19.17% | -11.17% | -4.20% | -3.60% | +6.57% | 744 |
| Standard Deviation of Fund | +22.13% | +20.22% | +20.22% | +17.28% | +13.41% | +13.28% | +15.27% | +21.81% | |
| Krungsri Star Equity Fund (KFSEQ) | -7.57% | -19.07% | -19.07% | -19.03% | -11.12% | -4.25% | -3.64% | +2.45% | 658 |
| Standard Deviation of Fund | +21.84% | +20.05% | +20.05% | +17.11% | +13.31% | +13.24% | +15.19% | +19.13% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -11.73% | -25.36% | -25.36% | -24.07% | -10.43% | -0.88% | +0.62% | +4.61% | 304 |
| Standard Deviation of Fund | +24.42% | +21.67% | +21.67% | +18.44% | +14.16% | +14.46% | +16.22% | +19.25% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -4.03% | -7.78% | -7.78% | +1.26% | -1.79% | +5.43% | +2.80% | +6.76% | 1,575 |
| Standard Deviation of Fund | +18.43% | +16.07% | +16.07% | +15.09% | +12.89% | +14.65% | +17.05% | +21.04% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -11.92% | -25.59% | -25.59% | -24.14% | -10.57% | -1.00% | +0.61% | +4.72% | 758 |
| Standard Deviation of Fund | +24.52% | +21.80% | +21.80% | +18.69% | +14.33% | +14.60% | +16.29% | +19.62% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -7.34% | -18.76% | -18.76% | -18.87% | -11.11% | -4.22% | N/A | -9.20% | 25 |
| Standard Deviation of Fund | +21.44% | +19.56% | +19.56% | +16.94% | +13.27% | +13.15% | N/A | +15.80% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -7.34% | -18.77% | -18.77% | -18.87% | -11.11% | -4.23% | -3.49% | +4.50% | 364 |
| Standard Deviation of Fund | +21.44% | +19.57% | +19.57% | +16.95% | +13.27% | +13.15% | +15.14% | +19.14% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -2.83% | -20.33% | -20.33% | -10.19% | -7.95% | -2.68% | -0.85% | +3.64% | 1,784 |
| Standard Deviation of Fund | +25.70% | +22.80% | +22.80% | +18.50% | +14.32% | +15.38% | +16.81% | +20.55% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -9.37% | -25.76% | -25.76% | -30.65% | -18.05% | -3.77% | N/A | -2.61% | 114 |
| Standard Deviation of Fund | +22.40% | +21.38% | +21.38% | +18.41% | +14.55% | +14.83% | N/A | +15.89% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -5.19% | -13.16% | -13.16% | -14.06% | -9.82% | -3.66% | N/A | -5.88% | 501 |
| Standard Deviation of Fund | +20.41% | +19.16% | +19.16% | +16.32% | +13.31% | +13.49% | N/A | +15.10% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -5.19% | -13.16% | -13.16% | -14.06% | -9.82% | -3.66% | N/A | -8.14% | 417 |
| Standard Deviation of Fund | +20.40% | +19.16% | +19.16% | +16.32% | +13.31% | +13.49% | N/A | +15.52% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -5.35% | -14.19% | -14.19% | -12.81% | -7.73% | -1.18% | N/A | -3.07% | 47 |
| Standard Deviation of Fund | +21.36% | +19.27% | +19.27% | +16.81% | +13.16% | +13.04% | N/A | +15.01% | |
| Krungsri SET100 Fund-A (KFS100-A) | -3.49% | -20.31% | -20.31% | -11.01% | -8.00% | N/A | N/A | -1.61% | 136 |
| Standard Deviation of Fund | +24.94% | +22.12% | +22.12% | +18.05% | +13.93% | N/A | N/A | +14.59% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | -3.49% | -20.31% | -20.31% | -11.01% | N/A | N/A | N/A | -10.95% | 18 |
| Standard Deviation of Fund | +24.84% | +22.03% | +22.12% | +18.05% | N/A | N/A | N/A | +15.19% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -2.94% | -19.73% | -19.73% | -9.15% | -7.06% | N/A | N/A | +0.10% | 8 |
| Standard Deviation of Fund | +25.38% | +22.42% | +22.42% | +18.19% | +14.00% | N/A | N/A | +14.84% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.73% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -4.84% | -14.40% | -14.40% | -11.73% | -7.91% | N/A | N/A | -2.60% | 3 |
| Standard Deviation of Fund | +15.52% | +13.91% | +13.91% | +11.95% | +9.37% | N/A | N/A | +9.58% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -6.75% | -20.09% | -20.09% | -16.49% | -11.28% | N/A | N/A | -4.22% | 5 |
| Standard Deviation of Fund | +21.94% | +19.73% | +19.73% | +16.96% | +13.36% | N/A | N/A | +13.69% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -8.16% | -19.96% | -19.96% | -19.94% | -11.45% | N/A | N/A | -2.94% | 0 |
| Standard Deviation of Fund | +22.13% | +20.44% | +20.44% | +17.41% | +13.49% | N/A | N/A | +13.27% | |
| SET TRI | -4.44% | -19.87% | -19.87% | -12.64% | -8.30% | -0.98% | -0.01% | N/A | |
| Standard Deviation of Benchmark | +22.79% | +19.95% | +19.95% | +16.54% | +13.03% | +13.51% | +14.89% | N/A | |
| SET50 TRI | -2.80% | -19.51% | -19.51% | -8.43% | -6.28% | -1.48% | -0.26% | N/A | |
| Standard Deviation of Benchmark | +25.54% | +22.29% | +22.29% | +18.16% | +14.03% | +14.97% | +16.77% | N/A | |
| SET100 TRI | -3.57% | -20.53% | -20.53% | -11.02% | -8.14% | -2.13% | -0.64% | N/A | |
| Standard Deviation of Benchmark | +25.29% | +22.13% | +22.13% | +18.12% | +14.03% | +14.72% | +16.54% | N/A | |