| Krungsri Dividend Stock Fund (KFSDIV) | +1.44% | -2.64% | +1.44% | -8.28% | -5.34% | -5.96% | -1.33% | +6.11% | 9,630 |
| Standard Deviation of Fund | +9.79% | +11.06% | +9.79% | +11.26% | +11.32% | +16.75% | +14.21% | +15.50% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +1.40% | -2.65% | +1.40% | -8.19% | -5.32% | -5.98% | -1.23% | +4.83% | 733 |
| Standard Deviation of Fund | +9.69% | +10.95% | +9.69% | +11.16% | +11.25% | +16.54% | +14.22% | +17.95% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +1.40% | -2.65% | +1.40% | -8.19% | N/A | N/A | N/A | -8.15% | 0 |
| Standard Deviation of Fund | +9.45% | +10.95% | +9.69% | +11.15% | N/A | N/A | N/A | +11.08% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +2.03% | -2.23% | +2.03% | -7.86% | -3.46% | -5.04% | -1.06% | +7.95% | 1,175 |
| Standard Deviation of Fund | +10.19% | +11.34% | +10.19% | +11.51% | +11.21% | +16.31% | +14.81% | +22.02% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.99% | -2.23% | +1.99% | -7.85% | -3.53% | -5.07% | -1.09% | +3.95% | 929 |
| Standard Deviation of Fund | +10.15% | +11.28% | +10.15% | +11.45% | +11.19% | +16.20% | +14.77% | +19.30% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +4.26% | +0.16% | +4.26% | -4.67% | +2.20% | +0.97% | +3.46% | +6.60% | 469 |
| Standard Deviation of Fund | +11.48% | +12.72% | +11.48% | +12.11% | +12.14% | +17.20% | +15.63% | +19.36% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | -0.40% | -3.34% | -0.40% | -1.89% | -0.18% | -1.44% | +3.28% | +7.37% | 2,070 |
| Standard Deviation of Fund | +9.04% | +10.61% | +9.04% | +11.57% | +12.98% | +19.42% | +16.91% | +21.38% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +4.40% | -0.01% | +4.40% | -4.93% | +2.16% | +0.89% | +3.47% | +6.70% | 1,306 |
| Standard Deviation of Fund | +11.48% | +12.74% | +11.48% | +12.30% | +12.26% | +17.24% | +15.68% | +19.73% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +2.00% | -2.29% | +2.00% | -7.96% | -3.69% | -4.96% | N/A | -7.09% | 7 |
| Standard Deviation of Fund | +10.21% | +11.38% | +10.21% | +11.55% | +11.15% | +16.19% | N/A | +15.77% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +2.01% | -2.28% | +2.01% | -7.95% | -3.69% | -4.99% | -0.92% | +6.12% | 510 |
| Standard Deviation of Fund | +10.22% | +11.38% | +10.22% | +11.55% | +11.15% | +16.19% | +14.73% | +19.31% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -1.85% | -4.16% | -1.85% | -11.63% | -3.07% | -2.74% | +1.51% | +4.95% | 2,177 |
| Standard Deviation of Fund | +11.21% | +12.82% | +11.21% | +12.56% | +12.15% | +18.64% | +16.24% | +20.77% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +1.70% | -2.13% | +1.70% | -8.00% | -1.54% | +0.16% | N/A | +2.60% | 201 |
| Standard Deviation of Fund | +11.26% | +12.62% | +11.26% | +12.46% | +13.11% | +16.66% | N/A | +15.64% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +1.49% | -2.71% | +1.49% | -8.66% | -5.09% | -6.19% | N/A | -4.52% | 705 |
| Standard Deviation of Fund | +10.75% | +12.01% | +10.75% | +11.91% | +11.57% | +16.27% | N/A | +15.02% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +1.49% | -2.71% | +1.49% | -8.66% | -5.09% | -6.19% | N/A | -7.11% | 451 |
| Standard Deviation of Fund | +10.75% | +12.01% | +10.75% | +11.91% | +11.57% | +16.27% | N/A | +15.51% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +1.08% | -2.37% | +1.08% | -7.67% | -2.29% | -1.69% | N/A | -1.18% | 64 |
| Standard Deviation of Fund | +10.40% | +11.47% | +10.40% | +11.30% | +11.09% | +15.59% | N/A | +14.86% | |
| Krungsri SET100 Fund-A (KFS100-A) | -2.47% | -5.40% | -2.47% | -11.84% | -2.68% | N/A | N/A | +2.32% | 192 |
| Standard Deviation of Fund | +10.74% | +12.33% | +10.74% | +12.05% | +11.78% | N/A | N/A | +13.69% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.41% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | -2.47% | -5.40% | -2.47% | N/A | N/A | N/A | N/A | -6.84% | 17 |
| Standard Deviation of Fund | +10.49% | +12.33% | +10.74% | N/A | N/A | N/A | N/A | +11.89% | |
| Krungsri SET50 LTF-A (KFLTF50-A) | -2.57% | -5.00% | -2.57% | -11.48% | -2.34% | N/A | N/A | +4.09% | 10 |
| Standard Deviation of Fund | +10.75% | +12.30% | +10.75% | +12.06% | +11.87% | N/A | N/A | +13.98% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.12% | 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) | -0.18% | -2.41% | -0.18% | -6.94% | -3.64% | N/A | N/A | +1.13% | 4 |
| Standard Deviation of Fund | +7.57% | +8.34% | +7.57% | +8.23% | +8.07% | N/A | N/A | +8.94% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | -0.30% | -3.45% | -0.30% | -9.84% | -5.52% | N/A | N/A | +0.90% | 7 |
| Standard Deviation of Fund | +10.70% | +11.81% | +10.70% | +11.74% | +11.57% | N/A | N/A | +12.83% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +2.01% | -2.15% | +2.01% | -7.75% | -3.39% | N/A | N/A | +3.86% | 0 |
| Standard Deviation of Fund | +10.22% | +11.35% | +10.22% | +11.55% | +11.24% | N/A | N/A | +11.99% | |
| SET TRI | -1.62% | -5.00% | -1.62% | -11.71% | -1.79% | -0.45% | +3.15% | N/A | |
| Standard Deviation of Benchmark | +9.99% | +11.64% | +9.99% | +11.28% | +11.29% | +16.70% | +14.41% | N/A | |
| SET50 TRI | -2.40% | -4.73% | -2.40% | -10.81% | -1.91% | -2.31% | +1.97% | N/A | |
| Standard Deviation of Benchmark | +10.80% | +12.32% | +10.80% | +12.09% | +11.95% | +18.73% | +16.28% | N/A | |
| SET100 TRI | -2.43% | -5.44% | -2.43% | -11.60% | -2.63% | -2.12% | +2.09% | N/A | |
| Standard Deviation of Benchmark | +10.81% | +12.43% | +10.81% | +12.15% | +11.90% | +18.44% | +16.04% | N/A | |