| Krungsri Dividend Stock Fund (KFSDIV) | -0.99% | -1.27% | -2.26% | -7.10% | +0.12% | -5.82% | -1.02% | +7.31% | 11,591 |
| Standard Deviation of Fund | +7.68% | +8.58% | +7.58% | +10.51% | +19.18% | +16.71% | +15.29% | +15.71% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -1.00% | -1.23% | -2.25% | -7.03% | +0.16% | -5.89% | -0.92% | +5.75% | 830 |
| Standard Deviation of Fund | +7.68% | +8.59% | +7.61% | +10.43% | +18.89% | +16.54% | +15.32% | +18.24% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -1.00% | N/A | -2.25% | N/A | N/A | N/A | N/A | +0.07% | 0 |
| Standard Deviation of Fund | +7.68% | N/A | +7.61% | N/A | N/A | N/A | N/A | +7.75% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | -0.98% | -0.76% | -1.87% | -2.21% | +4.07% | -7.03% | -1.08% | +8.77% | 1,417 |
| Standard Deviation of Fund | +7.74% | +8.55% | +7.62% | +10.22% | +18.26% | +16.62% | +16.43% | +22.35% | |
| Krungsri Star Equity Fund (KFSEQ) | -1.01% | -0.78% | -1.90% | -2.27% | +4.01% | -7.09% | -0.92% | +4.78% | 1,075 |
| Standard Deviation of Fund | +7.71% | +8.52% | +7.61% | +10.22% | +18.11% | +16.53% | +16.36% | +19.63% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -0.42% | +2.26% | -3.17% | +1.75% | +13.69% | -1.47% | +3.35% | +7.31% | 390 |
| Standard Deviation of Fund | +8.05% | +8.98% | +7.85% | +11.06% | +18.96% | +17.58% | +16.98% | +19.68% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -1.26% | -2.16% | -3.45% | -5.62% | +6.85% | -3.47% | +2.21% | +8.02% | 2,207 |
| Standard Deviation of Fund | +9.64% | +10.29% | +11.07% | +12.24% | +22.36% | +19.67% | +18.28% | +21.77% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -0.23% | +2.49% | -2.95% | +1.95% | +13.62% | -1.47% | +3.37% | +7.42% | 1,351 |
| Standard Deviation of Fund | +8.09% | +9.00% | +7.94% | +11.17% | +19.00% | +17.60% | +17.01% | +20.06% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | -0.93% | -0.75% | -1.87% | -2.21% | +4.02% | N/A | N/A | -6.50% | 10 |
| Standard Deviation of Fund | +7.66% | +8.34% | +7.59% | +10.14% | +18.11% | N/A | N/A | +16.46% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | -0.93% | -0.76% | -1.86% | -2.21% | +4.00% | -6.93% | -0.92% | +7.09% | 638 |
| Standard Deviation of Fund | +7.66% | +8.34% | +7.59% | +10.13% | +18.11% | +16.49% | +16.33% | +19.63% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -2.34% | -2.19% | -3.76% | -1.47% | +5.32% | -1.89% | +2.53% | +6.08% | 2,042 |
| Standard Deviation of Fund | +8.35% | +9.06% | +8.51% | +10.44% | +21.34% | +18.59% | +17.35% | +21.20% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -3.31% | -7.40% | -3.34% | -1.52% | +15.43% | -2.80% | N/A | +4.82% | 247 |
| Standard Deviation of Fund | +8.40% | +10.52% | +8.58% | +12.97% | +18.30% | +17.02% | N/A | +16.01% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -2.05% | -3.24% | -3.47% | -5.58% | +2.26% | -6.81% | N/A | -3.29% | 888 |
| Standard Deviation of Fund | +8.02% | +9.43% | +7.89% | +10.93% | +18.18% | +16.42% | N/A | +15.43% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -2.05% | -3.24% | -3.47% | -5.58% | +2.26% | -6.79% | N/A | -6.30% | 450 |
| Standard Deviation of Fund | +8.02% | +9.43% | +7.89% | +10.93% | +18.18% | +16.42% | N/A | +16.06% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | -0.11% | +0.01% | -1.90% | -2.56% | +6.90% | -1.80% | N/A | +0.40% | 72 |
| Standard Deviation of Fund | +8.11% | +8.72% | +8.11% | +10.38% | +17.29% | +15.80% | N/A | +15.39% | |
| Krungsri SET100 Fund-A (KFS100-A) | -1.96% | -2.00% | -3.37% | -1.67% | N/A | N/A | N/A | +8.37% | 46 |
| Standard Deviation of Fund | +8.25% | +9.10% | +8.40% | +10.49% | N/A | N/A | N/A | +14.13% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.28% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +1.39% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -2.64% | -2.36% | -3.91% | -1.86% | N/A | N/A | N/A | +10.98% | 11 |
| Standard Deviation of Fund | +8.16% | +8.95% | +8.11% | +10.38% | N/A | N/A | N/A | +14.53% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.36% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.63% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | -0.97% | -1.08% | -2.52% | -5.24% | N/A | N/A | N/A | +5.03% | 4 |
| Standard Deviation of Fund | +5.47% | +6.23% | +5.23% | +7.40% | N/A | N/A | N/A | +9.07% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -1.49% | -1.57% | -3.57% | -7.58% | N/A | N/A | N/A | +6.31% | 7 |
| Standard Deviation of Fund | +7.91% | +8.99% | +7.61% | +10.72% | N/A | N/A | N/A | +13.04% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | -1.01% | -0.79% | -1.91% | -2.09% | N/A | N/A | N/A | +10.53% | 0 |
| Standard Deviation of Fund | +7.80% | +8.57% | +7.72% | +10.24% | N/A | N/A | N/A | +11.90% | |
| SET TRI | -0.40% | -0.03% | -2.41% | -0.99% | +9.74% | +0.64% | +3.71% | N/A | |
| Standard Deviation of Benchmark | +7.92% | +8.79% | +7.52% | +10.60% | +18.96% | +16.66% | +15.55% | N/A | |
| SET50 TRI | -2.39% | -2.03% | -3.51% | -2.48% | +5.25% | -1.59% | +2.58% | N/A | |
| Standard Deviation of Benchmark | +8.46% | +9.11% | +8.50% | +10.55% | +21.50% | +18.78% | +17.37% | N/A | |
| SET100 TRI | -2.28% | -2.58% | -3.36% | -3.06% | +6.28% | -1.21% | +2.64% | N/A | |
| Standard Deviation of Benchmark | +8.26% | +9.15% | +8.27% | +10.66% | +21.05% | +18.49% | +17.18% | N/A | |