Equity Funds

Fund Comparison Table

Past Performance

Information as of 31/05/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+3.82%+7.37%+8.12%+7.01%-6.92%+0.48%+4.29%+8.48%13,797
Standard Deviation of Fund+12.51%+15.81%+12.87%+17.62%+19.73%+16.35%+16.30%+16.22%
Krungsri Value Stock Fund (KFVALUE)+3.83%+7.26%+8.05%+6.87%-6.95%+0.58%+4.38%+6.55%949
Standard Deviation of Fund+12.50%+15.82%+12.86%+17.58%+19.50%+16.30%+16.33%+18.83%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+4.89%+14.23%+14.10%+14.69%-7.77%-0.29%+3.05%+9.38%1,719
Standard Deviation of Fund+11.13%+14.36%+11.49%+15.47%+19.55%+17.05%+17.78%+22.97%
Krungsri Star Equity Fund (KFSEQ)+4.91%+14.24%+14.16%+14.36%-7.80%-0.33%+3.30%+5.20%1,297
Standard Deviation of Fund+11.11%+14.36%+11.49%+15.53%+19.40%+16.97%+17.69%+20.32%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.75%+24.71%+25.24%+27.10%-2.28%+7.11%+5.74%+7.43%378
Standard Deviation of Fund+13.15%+16.79%+13.93%+17.71%+20.46%+18.07%+18.16%+20.31%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+3.97%+22.73%+17.15%+29.62%-3.31%+6.39%+5.22%+8.50%1,746
Standard Deviation of Fund+13.74%+19.98%+15.59%+21.79%+22.92%+19.61%+19.67%+22.44%
Krungsri Dynamic Fund (KFDYNAMIC)+7.58%+24.57%+25.07%+26.88%-2.31%+7.19%+5.67%+7.54%1,305
Standard Deviation of Fund+13.08%+16.77%+13.92%+17.77%+20.43%+18.08%+18.14%+20.70%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+4.81%+14.34%+14.21%+14.99%-7.33%N/AN/A-10.04%10
Standard Deviation of Fund+11.07%+14.32%+11.44%+15.35%+19.39%N/AN/A+18.94%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+4.81%+14.34%+14.21%+14.92%-7.42%-0.05%+3.59%+7.77%557
Standard Deviation of Fund+11.07%+14.32%+11.44%+15.38%+19.40%+16.92%+17.62%+20.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+3.41%+6.68%+6.54%+10.02%-2.64%+4.16%+5.11%+6.64%2,029
Standard Deviation of Fund+14.78%+19.24%+16.62%+21.57%+22.17%+18.52%+18.79%+22.16%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+13.96%+41.21%+37.10%+46.97%-0.94%+4.74%N/A+6.26%375
Standard Deviation of Fund+13.31%+17.04%+14.03%+16.42%+19.12%+17.18%N/A+16.90%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+5.51%+15.29%+15.65%+15.24%-7.12%N/AN/A-3.79%1,178
Standard Deviation of Fund+11.22%+15.89%+12.70%+16.32%+19.18%N/AN/A+16.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+5.51%+15.29%+15.65%+15.24%-7.11%N/AN/A-8.30%395
Standard Deviation of Fund+11.22%+15.89%+12.70%+16.32%+19.18%N/AN/A+18.06%
Krungsri Thai Equity CG Fund (KFTHAICG)+5.04%+17.32%+16.25%+19.19%-1.55%N/AN/A-0.19%93
Standard Deviation of Fund+10.25%+14.03%+11.25%+15.05%+18.42%N/AN/A+17.18%
Krungsri SET100 Fund-A (KFS100-A)+5.19%+9.30%+9.22%N/AN/AN/AN/A+17.99%54
Standard Deviation of Fund+13.92%+18.07%+15.27%N/AN/AN/AN/A+19.84%
Krungsri SET50 LTF-A (KFLTF50-A)+4.61%+6.93%+7.12%N/AN/AN/AN/A+23.23%12
Standard Deviation of Fund+14.76%+18.83%+16.25%N/AN/AN/AN/A+21.32%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.65%+5.51%+5.71%N/AN/AN/AN/A+14.81%1
Standard Deviation of Fund+8.75%+11.06%+9.00%N/AN/AN/AN/A+12.17%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.80%+7.32%+8.05%N/AN/AN/AN/A+20.18%1
Standard Deviation of Fund+12.50%+15.82%+12.87%N/AN/AN/AN/A+17.49%
Krungsri Equity LTF-A (KFLTFEQ-A)+5.20%+14.86%+14.51%N/AN/AN/AN/A+25.59%0
Standard Deviation of Fund+11.18%+14.34%+11.50%N/AN/AN/AN/A+14.86%
SET TRI+8.04%+15.19%+11.87%+21.64%+0.45%+5.50%+7.48%N/A
Standard Deviation of Benchmark+12.94%+16.93%+13.78%+17.42%+19.69%+16.48%+16.69%N/A
SET50 TRI+4.87%+7.63%+7.39%+9.78%-2.64%+4.11%+5.75%N/A
Standard Deviation of Benchmark+14.86%+18.76%+16.29%+20.69%+22.46%+18.71%+18.69%N/A
SET100 TRI+5.43%+9.72%+9.23%+13.40%-1.79%+4.55%+6.23%N/A
Standard Deviation of Benchmark+14.13%+18.12%+15.43%+19.74%+22.08%+18.44%+18.47%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.
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%
 
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