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Long Term Equity Funds (LTF)

Fund Comparison Table

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Past Performance

Information as of 31/10/2024

Peer 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)+7.25%+3.28%+3.03%+5.00%-2.78%-3.00%-0.91%+4.30%4,352
Standard Deviation of Fund+10.69%+8.85%+8.54%+8.44%+8.26%+12.11%+10.21%+11.04%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%+7.42%
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%+18.12%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+7.15%+1.91%+4.02%+4.70%-1.75%-1.94%-0.71%+3.51%408
Standard Deviation of Fund+10.44%+8.90%+8.49%+8.34%+8.22%+11.92%+10.55%+13.84%
Benchmark(4)+8.69%+6.48%+5.45%+7.53%+0.17%+1.26%+2.05%+5.95%
Standard Deviation of Benchmark+9.38%+7.83%+7.85%+7.82%+8.04%+11.63%+10.26%+12.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+10.37%+4.91%+4.45%+7.18%-4.09%-4.73%-2.06%+6.56%20,137
Standard Deviation of Fund+15.16%+12.56%+12.12%+12.00%+11.83%+16.79%+14.22%+15.22%
Krungsri Equity LTF (KFLTFEQ)+9.84%+2.24%+5.16%+6.08%-2.64%-2.97%-1.32%+4.78%1,851
Standard Deviation of Fund+14.36%+12.18%+11.86%+11.70%+11.68%+16.15%+14.65%+18.86%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+9.83%+2.35%+5.83%+6.97%-1.22%+1.18%+1.26%+6.07%2,930
Standard Deviation of Fund+15.86%+13.20%+12.86%+12.75%+12.22%+17.07%+15.36%+18.90%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%N/A
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+13.32%+12.55%+9.55%+11.91%+1.01%-0.57%+1.12%+6.59%3,914
Standard Deviation of Fund+13.50%+11.50%+11.73%+11.65%+11.77%+18.67%+16.18%+20.24%
SET50 TRI+13.75%+13.23%+10.50%+12.95%+1.52%+0.09%+1.81%+7.41%
Standard Deviation of Benchmark+13.57%+11.56%+11.80%+11.71%+11.86%+18.84%+16.35%+20.54%
Tracking Difference (TD)N/AN/AN/A-1.04%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.24%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)+7.38%+3.87%+7.56%+13.11%-2.60%-0.23%N/A+0.04%679
Standard Deviation of Fund+11.93%+10.20%+9.99%+10.03%+10.76%+13.91%N/A+12.28%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+6.20%-6.60%-5.02%-0.84%-7.04%-0.27%N/A-1.42%537
Standard Deviation of Fund+16.78%+14.48%+13.70%+13.59%+13.40%+16.56%N/A+15.14%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+8.67%+2.37%+5.46%+8.19%-4.35%-3.96%N/A-5.81%1,536
Standard Deviation of Fund+14.24%+12.35%+12.41%+12.27%+12.08%+16.34%N/A+15.16%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+10.36%+3.41%+9.24%+11.18%+0.60%+3.66%N/A+1.77%288
Standard Deviation of Fund+16.14%+13.45%+13.12%+13.10%+12.47%+16.98%N/A+16.41%
SET TRI+12.15%+8.75%+6.96%+9.76%-0.37%+1.30%+2.35%N/A
Standard Deviation of Benchmark+13.21%+11.24%+11.23%+11.22%+11.34%+16.86%+14.50%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%
(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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