Equity Funds

Fund Comparison Table

Past Performance

Information as of 30/04/2024

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+4.91%+3.22%+1.91%-6.18%-4.91%-6.13%-1.67%+6.10%9,590
Standard Deviation of Fund+10.87%+10.89%+10.99%+11.58%+11.35%+16.83%+14.25%+15.49%
Krungsri Value Stock Fund-A (KFVALUE-A)+4.84%+3.16%+1.87%-6.13%-4.89%-6.15%-1.58%+4.83%733
Standard Deviation of Fund+10.78%+10.80%+10.89%+11.49%+11.28%+16.62%+14.25%+17.94%
Krungsri Value Stock Fund-I (KFVALUE-I)+4.84%+3.16%+1.87%-6.13%N/AN/AN/A-7.37%0
Standard Deviation of Fund+10.75%+10.76%+10.89%+11.48%N/AN/AN/A+11.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.07%+3.80%+2.87%-5.33%-3.14%-5.34%-1.16%+7.96%1,177
Standard Deviation of Fund+11.29%+11.21%+11.39%+11.85%+11.28%+16.39%+14.84%+22.01%
Krungsri Star Equity Fund (KFSEQ)+6.03%+3.75%+2.82%-5.33%-3.22%-5.37%-1.21%+3.97%937
Standard Deviation of Fund+11.25%+11.16%+11.36%+11.80%+11.27%+16.29%+14.80%+19.28%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.09%+6.89%+5.11%-2.17%+1.95%+0.88%+3.34%+6.61%481
Standard Deviation of Fund+12.18%+12.46%+12.37%+12.50%+12.11%+17.28%+15.66%+19.34%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.55%+2.88%+1.32%-1.16%+0.01%-1.46%+3.04%+7.42%2,083
Standard Deviation of Fund+10.25%+10.31%+10.16%+11.59%+12.88%+19.47%+16.91%+21.35%
Krungsri Dynamic Fund (KFDYNAMIC)+7.17%+7.01%+5.28%-2.40%+1.92%+0.80%+3.34%+6.71%1,325
Standard Deviation of Fund+12.41%+12.51%+12.54%+12.71%+12.25%+17.33%+15.71%+19.72%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+6.09%+3.78%+2.86%-5.40%-3.39%-5.25%N/A-6.87%7
Standard Deviation of Fund+11.34%+11.25%+11.44%+11.90%+11.23%+16.27%N/A+15.76%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+6.09%+3.78%+2.87%-5.39%-3.39%-5.27%-1.03%+6.14%507
Standard Deviation of Fund+11.34%+11.25%+11.45%+11.89%+11.23%+16.28%+14.76%+19.29%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+2.71%+0.50%-2.05%-6.97%-2.55%-3.29%+1.20%+4.91%2,161
Standard Deviation of Fund+12.53%+12.35%+12.49%+12.85%+12.20%+18.74%+16.28%+20.75%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+3.35%+6.26%+1.83%-3.81%-2.68%-0.50%N/A+2.59%198
Standard Deviation of Fund+11.83%+12.43%+12.26%+12.74%+13.05%+16.73%N/A+15.64%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+5.00%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-4.26%692
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.04%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+4.99%+5.66%+3.04%-5.55%-4.73%-6.20%N/A-6.80%451
Standard Deviation of Fund+12.39%+12.20%+12.55%+12.50%+11.70%+16.39%N/A+15.53%
Krungsri Thai Equity CG Fund (KFTHAICG)+4.73%+3.86%+1.95%-5.61%-2.23%-1.71%N/A-1.03%65
Standard Deviation of Fund+10.81%+11.26%+11.16%+11.54%+11.14%+15.66%N/A+14.84%
Krungsri SET100 Fund-A (KFS100-A)+2.25%-0.34%-2.55%-7.29%-2.43%N/AN/A+2.24%189
Standard Deviation of Fund+11.98%+11.86%+12.00%+12.35%+11.82%N/AN/A+13.73%
Tracking Error (TE)N/AN/AN/A+0.42%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.30%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+2.25%-0.35%-2.55%N/AN/AN/AN/A-6.92%17
Standard Deviation of Fund+11.98%+11.86%+12.00%N/AN/AN/AN/A+12.27%
Krungsri SET50 LTF-A (KFLTF50-A)+2.22%-0.54%-2.67%-7.02%-2.01%N/AN/A+3.96%10
Standard Deviation of Fund+12.05%+11.80%+12.03%+12.37%+11.91%N/AN/A+14.01%
Tracking Error (TE)N/AN/AN/A+0.14%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.72%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.58%+1.72%-0.22%-5.84%-3.45%N/AN/A+1.09%4
Standard Deviation of Fund+7.95%+8.04%+8.11%+8.46%+8.08%N/AN/A+8.96%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.65%+2.18%-0.44%-8.36%-5.28%N/AN/A+0.84%7
Standard Deviation of Fund+11.26%+11.46%+11.49%+12.08%+11.59%N/AN/A+12.85%
Krungsri Equity LTF-A (KFLTFEQ-A)+6.09%+3.84%+2.86%-5.18%-3.10%N/AN/A+4.01%0
Standard Deviation of Fund+11.32%+11.23%+11.43%+11.88%+11.31%N/AN/A+12.06%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
SET50 TRI+2.41%-0.22%-2.41%-6.30%-1.54%-2.82%+1.62%N/A
Standard Deviation of Benchmark+12.18%+11.85%+12.12%+12.41%+12.00%+18.83%+16.32%N/A
SET100 TRI+2.28%-0.18%-2.46%-6.99%-2.35%-2.69%+1.72%N/A
Standard Deviation of Benchmark+12.17%+11.98%+12.15%+12.48%+11.95%+18.54%+16.08%N/A
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%