Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KGTFY (Krung Thai Bank Public Co Ltd) | NA | 28.68% | 26.52% | 26.76% | 10.35% | NA | NA | … | … |
Data as of 11/11/2025, Common starting date is 10/18/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KGTFY (Krung Thai Bank Public Co Ltd) | 10/18/2012 | 11/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 28.68 | 26.52 | 26.76 | 10.35 | NA | NA | … | … | 33.40 | 7.20 | 24.45 | 60.08 | -15.14 | -16.15 | -7.02 | 4.71 | 25.52 | 12.24 | -29.51 | 28.91 | -14.13 | 2.27 |
| Sharpe Ratio | NA | 0.84 | 0.80 | 0.83 | 0.27 | NA | NA | … | … | 1.12 | 0.12 | 0.84 | 1.96 | -1.31 | -0.23 | -0.57 | 0.19 | 1.45 | 0.37 | -0.78 | 0.34 | -0.12 | 0.57 |
| Standard Deviation(%) | NA | 30.63 | 28.82 | 29.53 | 32.80 | NA | NA | … | … | 32.81 | 29.30 | 24.83 | 30.02 | 11.58 | 72.48 | 14.90 | 17.77 | 17.17 | 32.87 | 37.65 | 85.38 | 114.14 | 21.91 |
| Draw Down(%) | NA | 19.54 | 21.49 | 21.49 | 52.73 | NA | NA | … | … | 19.54 | 21.49 | 11.87 | 2.00 | 17.07 | 43.58 | 18.41 | 14.57 | 9.38 | 16.74 | 39.97 | 35.72 | 39.96 | 7.69 |
| Yield(%) | 0.00 | 7.24 | 6.80 | 7.73 | 5.16 | 3.28 | 2.46 | … | … | 7.50 | 4.06 | 3.90 | 3.89 | 2.27 | 8.77 | 3.77 | 3.28 | 5.10 | 4.81 | 3.76 | 5.23 | 2.28 | 0.00 |
Data as of 11/11/2025, Common starting date is 10/18/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGTFY (Krung Thai Bank Public Co Ltd) |
-16.25%
Mar 2017 – Mar 2020 |
-11.82%
Mar 2015 – Mar 2020 |
-1.54%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KGTFY (Krung Thai Bank Public Co Ltd) |
33.51%
Jan 2022 – Jan 2025 |
27.71%
Oct 2020 – Oct 2025 |
10.70%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart