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Long Term Equity Funds (LTF)

Fund Comparison Table

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Past Performance

Information as of 28/04/2023

Peer Group Fund Performance Report by AIMC

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-3.48%-1.32%-4.33%-6.46%+1.07%-3.87%-0.91%+4.92%5,401
Standard Deviation of Fund+8.75%+7.42%+8.03%+7.77%+9.66%+11.94%+10.76%+11.25%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%+8.12%
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%+18.63%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-4.57%-2.63%-4.46%-4.78%+3.34%-4.53%-0.78%+3.96%532
Standard Deviation of Fund+8.76%+7.39%+8.17%+7.77%+9.12%+12.07%+11.49%+14.23%
Benchmark(4)-4.99%-2.27%-4.86%-3.70%+6.07%+0.28%+2.31%+6.44%
Standard Deviation of Benchmark+9.11%+7.61%+8.24%+8.01%+9.56%+11.59%+11.21%+13.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-5.31%-2.32%-6.39%-9.60%+1.08%-6.09%-2.23%+7.34%24,457
Standard Deviation of Fund+12.58%+10.64%+11.56%+11.26%+13.79%+16.59%+15.07%+15.43%
Krungsri Equity LTF (KFLTFEQ)-6.58%-3.96%-6.44%-6.77%+4.57%-6.71%-1.46%+5.43%2,238
Standard Deviation of Fund+12.74%+10.64%+11.80%+11.04%+12.80%+16.37%+16.08%+19.36%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-5.84%-2.43%-7.07%-4.16%+11.10%-1.64%+1.23%+6.73%3,604
Standard Deviation of Fund+12.33%+10.33%+11.37%+11.06%+13.80%+17.20%+16.54%+19.31%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-6.23%-4.96%-7.57%-4.43%+3.88%-2.66%+1.02%+6.88%4,320
Standard Deviation of Fund+13.64%+11.31%+12.39%+11.27%+15.33%+18.68%+17.15%+20.76%
SET50 TRI-5.78%-4.39%-6.89%-3.63%+4.44%-2.08%+1.67%+7.70%
Standard Deviation of Benchmark+13.79%+11.48%+12.62%+11.37%+15.37%+18.87%+17.34%+21.08%
Tracking Difference (TD)N/AN/AN/A-0.79%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.10%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)-5.15%-1.47%-4.14%-7.99%+4.21%-3.60%N/A-0.47%814
Standard Deviation of Fund+11.90%+10.49%+11.33%+11.30%+11.77%+13.87%N/A+12.73%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-11.12%-11.38%-11.09%-15.39%+14.10%-3.05%N/A-0.02%741
Standard Deviation of Fund+13.83%+11.27%+12.59%+13.02%+14.23%+16.63%N/A+15.51%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.80%-5.35%-8.43%-9.84%+2.65%-6.75%N/A-6.73%1,933
Standard Deviation of Fund+12.95%+10.85%+11.97%+11.43%+13.16%+16.26%N/A+15.81%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-5.83%-1.75%-6.05%-2.98%+14.35%N/AN/A+2.07%339
Standard Deviation of Fund+12.35%+10.49%+11.52%+11.25%+14.04%N/AN/A+17.41%
SET TRI-7.27%-3.47%-7.08%-5.64%+8.42%-0.02%+2.70%N/A
Standard Deviation of Benchmark+12.81%+10.65%+11.65%+11.22%+13.65%+16.76%+15.47%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%
(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%

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