| Krungsri Dividend Stock Fund (KFSDIV) | +2.06% | -0.29% | +0.13% | +2.39% | -4.49% | -5.39% | -2.51% | +5.79% | 8,503 |
| Standard Deviation of Fund | +13.24% | +12.45% | +11.43% | +11.34% | +11.43% | +16.95% | +14.29% | +15.38% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +2.12% | -0.08% | +0.33% | +2.57% | -4.37% | -5.31% | -2.45% | +4.62% | 677 |
| Standard Deviation of Fund | +13.17% | +12.34% | +11.33% | +11.24% | +11.34% | +16.72% | +14.27% | +17.78% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +2.12% | -0.08% | +0.32% | +2.57% | N/A | N/A | N/A | -6.01% | 0 |
| Standard Deviation of Fund | +13.12% | +12.27% | +11.33% | +11.24% | N/A | N/A | N/A | +11.35% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +1.53% | -2.13% | -0.48% | +1.54% | -2.94% | -3.56% | -1.78% | +7.65% | 1,065 |
| Standard Deviation of Fund | +13.55% | +12.82% | +11.80% | +11.67% | +11.57% | +16.42% | +14.86% | +21.84% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.49% | -2.10% | -0.49% | +1.52% | -2.91% | -3.57% | -1.82% | +3.69% | 895 |
| Standard Deviation of Fund | +13.38% | +12.66% | +11.70% | +11.56% | +11.53% | +16.29% | +14.80% | +19.11% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +1.83% | -2.04% | +3.53% | +5.48% | +0.68% | +3.14% | +3.27% | +6.34% | 446 |
| Standard Deviation of Fund | +14.11% | +13.73% | +12.72% | +12.61% | +12.25% | +17.15% | +15.74% | +19.19% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +4.57% | +2.63% | +2.81% | +5.29% | +1.42% | -0.03% | +2.30% | +7.29% | 1,784 |
| Standard Deviation of Fund | +13.91% | +13.83% | +12.06% | +11.91% | +12.61% | +19.50% | +16.91% | +21.17% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +2.15% | -2.09% | +3.59% | +5.46% | +0.63% | +2.97% | +3.28% | +6.44% | 1,152 |
| Standard Deviation of Fund | +14.26% | +14.21% | +13.07% | +12.91% | +12.44% | +17.26% | +15.81% | +19.57% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +1.31% | -2.45% | -0.83% | +1.18% | -3.13% | -3.60% | N/A | -6.80% | 6 |
| Standard Deviation of Fund | +13.72% | +12.93% | +11.89% | +11.75% | +11.58% | +16.32% | N/A | +15.47% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +1.31% | -2.45% | -0.82% | +1.19% | -3.13% | -3.61% | -1.70% | +5.78% | 416 |
| Standard Deviation of Fund | +13.73% | +12.93% | +11.89% | +11.75% | +11.58% | +16.32% | +14.77% | +19.13% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +7.99% | +10.20% | +6.28% | +9.10% | +1.10% | -0.84% | +0.97% | +5.24% | 2,022 |
| Standard Deviation of Fund | +13.10% | +12.31% | +12.07% | +11.94% | +12.01% | +18.75% | +16.33% | +20.50% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -1.13% | -11.18% | -11.37% | -7.87% | -7.43% | -0.77% | N/A | +0.80% | 164 |
| Standard Deviation of Fund | +14.09% | +14.84% | +13.35% | +13.23% | +13.24% | +16.86% | N/A | +15.53% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +1.37% | -1.93% | +0.61% | +3.71% | -4.23% | -4.54% | N/A | -4.24% | 637 |
| Standard Deviation of Fund | +11.80% | +12.59% | +12.10% | +11.97% | +11.97% | +16.44% | N/A | +14.82% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +1.37% | -1.93% | +0.61% | +3.71% | -4.23% | -4.54% | N/A | -6.58% | 472 |
| Standard Deviation of Fund | +11.80% | +12.59% | +12.10% | +11.97% | +11.97% | +16.44% | N/A | +15.26% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +3.08% | -0.42% | +1.69% | +4.14% | -1.51% | -0.61% | N/A | -0.98% | 63 |
| Standard Deviation of Fund | +13.95% | +13.57% | +12.16% | +12.09% | +11.63% | +15.80% | N/A | +14.68% | |
| Krungsri SET100 Fund-A (KFS100-A) | +6.73% | +9.64% | +5.66% | +8.46% | +0.57% | N/A | N/A | +3.89% | 152 |
| Standard Deviation of Fund | +12.92% | +12.14% | +11.75% | +11.60% | +11.75% | N/A | N/A | +13.45% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.44% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.17% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +6.73% | +9.64% | +5.66% | +8.46% | N/A | N/A | N/A | +0.65% | 21 |
| Standard Deviation of Fund | +12.89% | +12.11% | +11.75% | +11.60% | N/A | N/A | N/A | +12.00% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.44% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.17% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +7.35% | +11.75% | +7.45% | +10.27% | +1.77% | N/A | N/A | +5.88% | 11 |
| Standard Deviation of Fund | +13.01% | +12.00% | +11.71% | +11.56% | +11.75% | N/A | N/A | +13.68% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.24% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.99% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +2.96% | +1.42% | +0.56% | +2.49% | -2.57% | N/A | N/A | +1.13% | 4 |
| Standard Deviation of Fund | +9.38% | +9.14% | +8.42% | +8.32% | +8.22% | N/A | N/A | +8.91% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +4.16% | +2.08% | +0.82% | +3.51% | -3.87% | N/A | N/A | +1.02% | 7 |
| Standard Deviation of Fund | +13.15% | +12.97% | +11.95% | +11.82% | +11.77% | N/A | N/A | +12.76% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +1.47% | -2.24% | -0.61% | +1.45% | -2.88% | N/A | N/A | +2.59% | 0 |
| Standard Deviation of Fund | +13.60% | +12.83% | +11.82% | +11.69% | +11.61% | N/A | N/A | +12.05% | |
| SET TRI | +5.52% | +7.31% | +4.25% | +7.02% | -0.13% | +0.90% | +2.02% | N/A | |
| Standard Deviation of Benchmark | +11.83% | +11.61% | +11.10% | +10.97% | +11.31% | +16.86% | +14.50% | N/A | |
| SET50 TRI | +7.53% | +12.37% | +8.38% | +11.26% | +2.25% | -0.24% | +1.46% | N/A | |
| Standard Deviation of Benchmark | +13.05% | +12.05% | +11.78% | +11.62% | +11.84% | +18.84% | +16.36% | N/A | |
| SET100 TRI | +6.75% | +9.89% | +5.80% | +8.64% | +0.41% | -0.46% | +1.25% | N/A | |
| Standard Deviation of Benchmark | +13.01% | +12.27% | +11.88% | +11.73% | +11.89% | +18.55% | +16.13% | N/A | |