Long Term Equity Funds (LTF)

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 LTF 70/30 (KFLTFD70)+1.00%+1.12%+0.62%+1.85%-2.57%-0.12%+2.17%+5.73%6,263
Standard Deviation of Fund+8.54%+8.24%+8.05%+8.03%+13.99%+11.70%+10.91%+11.44%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%+9.12%
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%+19.02%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.06%+1.52%+0.45%+1.60%-3.07%-0.61%+2.08%+4.55%608
Standard Deviation of Fund+8.10%+8.41%+7.76%+7.71%+13.87%+12.04%+11.73%+14.55%
Benchmark(4)+1.76%+3.03%+1.40%+5.98%+2.33%+3.40%+4.97%+7.14%
Standard Deviation of Benchmark+8.49%+8.10%+7.99%+7.93%+13.43%+11.29%+11.52%+13.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.62%+1.52%+0.95%+2.62%-4.42%-0.81%+2.08%+8.40%29,091
Standard Deviation of Fund+12.12%+11.74%+11.44%+11.44%+19.25%+16.21%+15.30%+15.63%
Krungsri Equity LTF (KFLTFEQ)+1.61%+2.33%+0.78%+2.59%-4.57%-1.27%+2.57%+6.25%2,579
Standard Deviation of Fund+11.80%+12.11%+11.23%+11.03%+18.57%+16.35%+16.47%+19.77%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+3.14%+3.27%+2.70%+7.60%+1.02%+1.90%+4.77%+7.39%4,036
Standard Deviation of Fund+13.36%+12.75%+12.42%+11.87%+19.79%+17.11%+16.89%+19.68%
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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+1.50%+3.10%+1.73%+5.94%-1.83%+1.97%+3.74%+7.57%4,766
Standard Deviation of Fund+11.75%+11.81%+11.24%+12.10%+22.08%+18.41%+17.40%+21.17%
SET50 TRI+0.41%+2.39%+0.67%+5.76%-1.35%+2.67%+4.45%+8.39%
Standard Deviation of Benchmark+12.08%+11.97%+11.49%+12.22%+22.29%+18.59%+17.59%+21.49%
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.90%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-0.29%-2.92%-3.62%+0.18%-1.08%-0.30%N/A+0.97%963
Standard Deviation of Fund+12.57%+11.53%+11.85%+9.97%+15.56%+13.41%N/A+12.98%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+7.67%+6.09%+6.46%+12.64%+6.22%+2.22%N/A+3.09%1,004
Standard Deviation of Fund+14.37%+14.00%+13.68%+12.92%+18.29%+16.38%N/A+15.91%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.13%+0.56%+0.26%+1.62%-5.04%N/AN/A-6.04%2,283
Standard Deviation of Fund+12.53%+12.19%+11.75%+11.02%+18.54%N/AN/A+16.62%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+4.52%+3.54%+3.61%+10.50%+3.60%N/AN/A+3.58%346
Standard Deviation of Fund+13.46%+13.01%+12.76%+12.31%+19.65%N/AN/A+18.83%
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
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%
(4)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%