Long Term 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 LTF 70/30 (KFLTFD70)+2.58%+5.07%+5.47%+5.44%-4.21%+0.96%+3.70%+5.93%6,613
Standard Deviation of Fund+8.75%+11.04%+8.98%+12.25%+14.05%+11.70%+11.53%+11.64%
SET TRI+8.04%+15.19%+11.87%+21.64%+0.45%+5.50%+7.48%+9.19%
Standard Deviation of Benchmark+12.94%+16.93%+13.78%+17.42%+19.69%+16.48%+16.69%+19.44%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+3.42%+9.97%+9.84%+10.67%-4.79%+0.19%+2.68%+4.69%623
Standard Deviation of Fund+7.80%+10.17%+8.06%+11.00%+14.24%+12.26%+12.53%+14.88%
Benchmark(4)+5.67%+10.70%+8.35%+15.29%+0.67%+4.24%+5.80%+7.23%
Standard Deviation of Benchmark+9.03%+11.76%+9.65%+12.02%+13.50%+11.34%+12.32%+13.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+3.80%+7.32%+8.05%+7.18%-6.75%+0.50%+4.12%+8.66%30,980
Standard Deviation of Fund+12.50%+15.82%+12.87%+17.52%+19.37%+16.14%+16.16%+15.84%
Krungsri Equity LTF (KFLTFEQ)+4.91%+14.28%+14.11%+14.87%-7.33%-0.17%+3.41%+6.41%2,642
Standard Deviation of Fund+11.20%+14.34%+11.49%+15.39%+19.11%+16.74%+17.57%+20.18%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+7.81%+20.04%+20.30%+23.15%-2.49%+3.82%+5.17%+7.32%4,005
Standard Deviation of Fund+12.44%+15.67%+12.87%+17.11%+20.12%+17.45%+17.91%+20.02%
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
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+4.61%+6.94%+7.12%+8.84%-3.40%+3.25%+4.94%+7.69%4,816
Standard Deviation of Fund+14.76%+18.83%+16.25%+20.74%+22.24%+18.52%+18.50%+21.58%
SET50 TRI+4.87%+7.63%+7.39%+9.78%-2.64%+4.11%+5.75%+8.56%
Standard Deviation of Benchmark+14.86%+18.76%+16.29%+20.69%+22.46%+18.71%+18.69%+21.91%
Tracking Difference (TD)N/AN/AN/A-0.95%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.72%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)+6.02%+15.38%+14.83%+19.82%-1.97%N/AN/A+1.25%1,059
Standard Deviation of Fund+9.29%+11.97%+10.17%+13.27%+15.66%N/AN/A+13.52%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+13.62%+40.37%+36.45%+46.00%-1.18%N/AN/A+1.68%950
Standard Deviation of Fund+13.24%+16.70%+13.91%+15.97%+18.66%N/AN/A+16.45%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+5.50%+15.06%+15.41%+14.95%-6.87%N/AN/A-7.84%2,300
Standard Deviation of Fund+11.11%+15.62%+12.54%+16.12%+18.89%N/AN/A+17.76%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+7.24%+23.51%+24.48%+25.93%N/AN/AN/A+0.94%282
Standard Deviation of Fund+12.78%+16.40%+13.55%+17.23%N/AN/AN/A+20.71%
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
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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