Equity Funds

Fund Comparison Table

Past Performance

Information as of 29/04/2022

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.92%+1.81%+1.23%+2.95%-4.45%-0.74%+2.20%+8.22%13,412
Standard Deviation of Fund+12.19%+11.74%+11.50%+11.44%+19.68%+16.45%+15.42%+15.96%
Krungsri Value Stock Fund (KFVALUE)+1.89%+1.75%+1.18%+2.83%-4.55%-0.81%+2.26%+6.43%902
Standard Deviation of Fund+12.17%+11.72%+11.47%+11.43%+19.43%+16.30%+15.46%+18.52%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+1.58%+2.29%+0.76%+2.90%-4.88%-1.40%+2.28%+9.17%1,509
Standard Deviation of Fund+11.72%+12.02%+11.14%+11.01%+19.02%+16.65%+16.67%+22.64%
Krungsri Star Equity Fund (KFSEQ)+1.63%+2.34%+0.80%+2.70%-4.92%-1.41%+2.48%+5.13%1,149
Standard Deviation of Fund+11.71%+12.08%+11.16%+11.04%+18.87%+16.56%+16.60%+19.95%
Krungsri Dynamic Dividend Fund (KFDNM-D)+4.60%+3.28%+3.68%+10.80%+2.97%+4.45%+5.12%+7.64%389
Standard Deviation of Fund+13.59%+13.11%+12.93%+12.48%+20.08%+17.56%+17.14%+19.99%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.83%+6.48%+2.97%+7.45%-0.07%+2.80%+4.95%+8.67%2,256
Standard Deviation of Fund+13.40%+14.09%+12.95%+14.03%+23.07%+19.44%+18.49%+22.10%
Krungsri Dynamic Fund (KFDYNAMIC)+4.66%+3.36%+3.80%+10.86%+2.89%+4.48%+5.09%+7.73%1,218
Standard Deviation of Fund+13.79%+13.24%+13.12%+12.66%+20.11%+17.57%+17.16%+20.37%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+1.54%+2.12%+0.72%+2.19%-4.71%N/AN/A-7.26%10
Standard Deviation of Fund+11.72%+11.93%+11.13%+10.85%+18.84%N/AN/A+17.47%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+1.54%+2.12%+0.72%+2.18%-4.76%-1.30%+2.75%+7.55%676
Standard Deviation of Fund+11.72%+11.93%+11.12%+10.85%+18.85%+16.52%+16.52%+19.95%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+1.22%+1.98%+1.55%+3.96%-1.69%+2.38%+4.13%+6.45%1,885
Standard Deviation of Fund+11.68%+11.88%+11.25%+12.40%+22.09%+18.41%+17.61%+21.66%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+7.97%+6.66%+7.03%+13.44%+6.25%+2.50%N/A+6.97%295
Standard Deviation of Fund+14.22%+14.09%+13.59%+13.12%+18.82%+16.75%N/A+16.40%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.13%+0.58%+0.27%+1.65%-5.14%-2.79%N/A-2.85%982
Standard Deviation of Fund+12.58%+12.25%+11.80%+11.10%+18.77%+16.24%N/A+16.08%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.13%+0.58%+0.27%+1.65%-5.14%N/AN/A-6.38%428
Standard Deviation of Fund+12.58%+12.25%+11.80%+11.10%+18.77%N/AN/A+16.87%
Krungsri Thai Equity CG Fund (KFTHAICG)+0.33%+3.02%+0.71%+4.39%+0.82%N/AN/A+0.89%78
Standard Deviation of Fund+11.79%+12.07%+11.06%+10.89%+18.02%N/AN/A+16.14%
Krungsri SET100 Fund-A (KFS100-A)+1.71%+2.65%+1.30%+5.81%N/AN/AN/A+13.58%32
Standard Deviation of Fund+11.71%+11.59%+11.08%+11.80%N/AN/AN/A+15.72%
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.65%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+1.50%+3.10%+1.73%+5.94%N/AN/AN/A+17.75%8
Standard Deviation of Fund+11.75%+11.81%+11.24%+12.10%N/AN/AN/A+16.37%
Tracking Error (TE)N/AN/AN/A+0.90%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.01%+1.20%+0.64%+2.15%N/AN/AN/A+11.08%4
Standard Deviation of Fund+8.54%+8.24%+8.06%+8.02%N/AN/AN/A+9.91%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+1.62%+1.52%+0.95%+2.62%N/AN/AN/A+14.89%7
Standard Deviation of Fund+12.12%+11.74%+11.44%+11.44%N/AN/AN/A+14.19%
Krungsri Equity LTF-A (KFLTFEQ-A)+1.74%+2.47%+0.91%+2.91%N/AN/AN/A+18.23%0
Standard Deviation of Fund+11.79%+12.11%+11.23%+11.02%N/AN/AN/A+12.74%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
SET50 TRI+0.41%+2.39%+0.67%+5.76%-1.35%+2.67%+4.45%N/A
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%+22.29%+18.59%+17.59%N/A
SET100 TRI+0.99%+2.85%+0.75%+6.45%-0.09%+3.05%+5.01%N/A
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%+21.85%+18.26%+17.37%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%