Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.06%+0.09%+0.13%+0.16%+0.60%+0.71%+1.25%+1.65%12,700
Benchmark(4)+0.09%+0.16%+0.27%+0.34%+0.78%+0.92%+1.38%+1.75%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.05%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.05%+0.09%+0.12%+0.15%+0.61%+0.73%+1.36%+1.48%1,651
Benchmark(5)+0.08%+0.16%+0.27%+0.37%+0.83%+0.97%+1.41%+1.52%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.09%
Standard Deviation of Benchmark+0.01%0.00%+0.01%+0.01%+0.03%+0.03%+0.05%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)-0.21%+0.48%+0.70%+1.41%+1.83%+1.69%+2.37%+2.66%1,624
Standard Deviation of Fund+0.49%+0.50%+0.69%+0.67%+0.74%+0.61%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.31%+0.42%+0.31%+0.98%+1.83%+1.65%+2.37%+3.08%777
Standard Deviation of Fund+0.50%+0.49%+0.61%+0.59%+0.80%+0.66%+0.60%+0.97%
Benchmark(1)-0.11%+0.02%-0.06%+0.20%+3.77%+2.59%+3.16%N/A
Standard Deviation of Benchmark+0.14%+0.12%+0.15%+0.15%+1.07%+0.99%+1.12%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.18%+0.31%+0.40%+1.01%+1.15%+1.74%+3.23%58,476
Benchmark(3)+0.08%+0.16%+0.27%+0.37%+0.83%+0.97%+1.41%+2.37%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.06%+0.06%+0.09%+0.91%
Standard Deviation of Benchmark+0.01%0.00%+0.01%+0.01%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.04%+0.24%+0.47%+0.76%+1.29%+1.38%N/A+1.39%74,220
Benchmark(6)+0.13%+0.26%+0.45%+0.58%+1.15%+1.28%N/A+1.30%
Standard Deviation of Fund+0.08%+0.07%+0.08%+0.09%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.02%+0.03%+0.03%+0.03%+0.07%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)-0.33%+0.77%+0.79%+1.68%+2.46%+2.25%N/A+2.24%26,202
Benchmark(7)-0.57%+0.37%-0.11%+0.72%+2.61%+2.21%N/A+2.18%
Standard Deviation of Fund+0.72%+0.72%+0.86%+0.82%+1.09%+0.90%N/A+0.90%
Standard Deviation of Benchmark+0.85%+0.79%+0.84%+0.82%+1.02%+0.86%N/A+0.86%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.29%N/AN/AN/AN/AN/AN/A0.00%1,671
Benchmark(8)-0.57%N/AN/AN/AN/AN/AN/A-0.14%
Standard Deviation of Fund+0.72%N/AN/AN/AN/AN/AN/A+0.65%
Standard Deviation of Benchmark+0.85%N/AN/AN/AN/AN/AN/A+0.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.61%+0.83%+0.48%+1.53%N/AN/AN/A+1.56%1,459
Benchmark(9)-0.87%+0.29%-0.52%+0.50%N/AN/AN/A+1.56%
Standard Deviation of Fund+1.21%+1.11%+1.30%+1.23%N/AN/AN/A+1.94%
Standard Deviation of Benchmark+0.96%+0.87%+0.94%+0.90%N/AN/AN/A+1.61%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+5.98%+0.19%+13.71%+28.43%-4.48%+0.64%+5.72%+5.96%185
Standard Deviation of Fund+9.62%+9.96%+11.11%+13.88%+17.20%+14.68%+15.33%+19.13%
Krungsri Flexible Dividend Fund (KFFLEX-D)+6.01%+0.22%+13.57%+27.64%-4.51%+0.65%+5.69%+8.65%1,301
Standard Deviation of Fund+9.55%+9.97%+11.06%+13.67%+17.09%+14.58%+15.30%+18.74%
Benchmark(2)+3.21%+1.90%+6.28%+19.09%+2.59%+3.45%+6.03%N/A
Standard Deviation of Benchmark+4.08%+4.58%+5.00%+6.17%+7.52%+6.75%+7.57%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.33%+0.48%+0.41%+1.15%+2.01%+1.78%+2.54%+2.89%1,488
Benchmark(10)-0.32%-0.15%-0.43%+0.02%+1.82%+1.67%+3.73%+5.76%
Standard Deviation of Fund+0.49%+0.52%+0.67%+0.64%+0.92%+0.77%+0.78%+3.61%
Standard Deviation of Benchmark+0.27%+0.24%+0.31%+0.30%+0.47%+0.40%+6.00%+9.49%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.91%+0.90%+2.03%+5.23%+0.71%N/AN/A+1.09%1,392
Benchmark(11)+1.49%+0.86%+3.13%+8.33%+1.60%N/AN/A+1.87%
Standard Deviation of Fund+1.62%+1.83%+2.06%+2.69%+3.22%N/AN/A+2.93%
Standard Deviation of Benchmark+1.63%+1.80%+2.00%+2.60%+3.07%N/AN/A+2.74%
Krungsri Good Life Fund (KFGOOD)+2.66%+1.34%+4.23%+10.06%-0.80%N/AN/A-0.71%673
Benchmark(12)+3.04%+1.63%+6.12%+16.24%+1.76%N/AN/A+1.30%
Standard Deviation of Fund+3.68%+4.05%+4.33%+5.65%+5.95%N/AN/A+5.84%
Standard Deviation of Benchmark+3.29%+3.63%+3.94%+4.85%+5.63%N/AN/A+5.51%
Krungsri Super Life Fund (KFSUPER)+3.97%+1.31%+5.76%+14.72%N/AN/AN/A-4.43%210
Benchmark(13)+4.58%+2.40%+9.11%+24.14%N/AN/AN/A+2.29%
Standard Deviation of Fund+5.76%+6.37%+6.76%+8.96%N/AN/AN/A+10.89%
Standard Deviation of Benchmark+4.90%+5.43%+5.91%+7.36%N/AN/AN/A+9.19%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.90%+6.39%+3.55%-0.07%+11.45%+4.00%-0.44%+3.18%506
LBMA Gold Price PM-2.08%+6.60%+3.69%+0.04%+13.43%+5.70%+1.05%+4.68%
Standard Deviation of Fund+11.75%+11.46%+12.16%+13.04%+14.02%+12.30%+14.02%+14.72%
Standard Deviation of Benchmark+14.52%+13.83%+14.19%+14.94%+15.27%+13.37%+14.97%+15.63%
Krungsri Gold Hedged Fund (KF-HGOLD)-3.03%+0.15%-5.60%-5.47%+10.80%+4.52%N/A+0.16%251
LBMA Gold Price PM - Hedging FX (THB)-2.86%+0.63%-4.83%-4.65%+14.06%+6.99%N/A+2.28%
Standard Deviation of Fund+13.90%+13.13%+13.68%+14.26%+14.99%+13.32%N/A+14.31%
Standard Deviation of Benchmark+14.51%+14.14%+14.92%+15.72%+17.01%+14.95%N/A+15.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+14.58%+32.88%+78.04%+126.69%+4.47%+6.93%-6.70%-6.29%370
DBIQ Optimum Yield Crude Oil Index Excess Return+16.73%+43.90%+99.88%+152.65%+8.30%+11.11%-3.95%-3.05%
Standard Deviation of Fund+28.01%+27.51%+29.57%+29.48%+35.15%+30.67%+29.65%+29.26%
Standard Deviation of Benchmark+26.61%+26.86%+28.81%+29.61%+37.33%+32.46%+31.32%+30.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-1.29%+0.75%-1.58%-0.49%+4.22%+1.87%+2.99%+2.76%357
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%+4.38%+4.47%
Standard Deviation of Fund+2.88%+2.90%+3.08%+3.01%+4.17%+3.69%+3.41%+3.42%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%+3.45%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)-4.23%-3.41%-8.14%-0.07%+2.51%-0.13%N/A-1.98%38
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-3.71%-2.62%-6.18%+2.26%+4.53%+2.11%N/A+0.45%
Standard Deviation of Fund+5.63%+5.62%+6.50%+6.75%+9.22%+8.98%N/A+9.23%
Standard Deviation of Benchmark+5.76%+5.77%+6.72%+7.03%+9.95%+9.54%N/A+9.68%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.31%+1.00%+1.90%+6.08%+4.08%+3.23%N/A+3.24%1,007
Bloomberg Barclays U.S. Aggregate Index-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%N/A+3.40%
Standard Deviation of Fund+1.63%+1.71%+2.01%+2.17%+4.53%+3.64%N/A+3.61%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%N/A+3.70%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.31%+0.98%+1.90%+6.12%+4.05%+3.18%N/A+3.19%8,328
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%N/A+3.40%
Standard Deviation of Fund+1.63%+1.70%+2.01%+2.17%+4.53%+3.64%N/A+3.61%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%N/A+3.70%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.82%+0.40%-0.92%+3.41%N/AN/AN/A+4.84%723
Benchmark(16)-0.37%+2.31%+2.20%+6.42%N/AN/AN/A+7.96%
Standard Deviation of Fund+2.69%+2.46%+2.77%+2.83%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+2.39%+2.17%+2.61%+2.71%N/AN/AN/A+3.19%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.82%+0.40%-0.92%+3.41%N/AN/AN/A+4.83%34
Benchmark(17)-0.37%+2.31%+2.20%+6.42%N/AN/AN/A+7.96%
Standard Deviation of Fund+2.69%+2.46%+2.77%+2.83%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+2.39%+2.17%+2.61%+2.71%N/AN/AN/A+3.19%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-10.51%N/AN/AN/AN/AN/AN/A-16.29%830
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-3.70%N/AN/AN/AN/AN/AN/A-5.90%
Standard Deviation of Fund+10.74%N/AN/AN/AN/AN/AN/A+9.19%
Standard Deviation of Benchmark+7.58%N/AN/AN/AN/AN/AN/A+6.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-1.40%-2.48%+6.23%+24.80%+23.55%+12.80%+10.02%+5.99%439
MSCI AC Asia Pacific Total Return (Net)+1.75%+3.21%+11.38%+25.05%+12.62%+8.92%+8.62%+4.96%
Standard Deviation of Fund+17.62%+16.74%+18.54%+17.91%+19.96%+17.40%+15.15%+16.59%
Standard Deviation of Benchmark+13.57%+13.06%+13.62%+13.28%+15.07%+13.40%+13.46%+18.59%
Krungsri Global Income Fund (KF-INCOME)+0.51%+3.28%+8.15%+16.99%+6.11%+3.69%N/A+4.11%1,490
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +2.49%+11.53%+20.49%+25.92%+11.19%+8.14%N/A+7.97%
Standard Deviation of Fund+4.51%+4.71%+4.51%+4.98%+6.99%+6.05%N/A+6.55%
Standard Deviation of Benchmark+7.29%+6.53%+6.45%+6.55%+9.34%+7.86%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-2.33%-2.23%+3.59%+13.28%+4.63%N/AN/A+2.12%721
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.95%-2.27%+1.40%+8.47%+9.94%N/AN/A+4.95%
Standard Deviation of Fund+5.15%+5.26%+6.33%+6.44%+7.73%N/AN/A+7.32%
Standard Deviation of Benchmark+6.97%+7.43%+7.80%+7.60%+9.23%N/AN/A+8.91%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-2.33%-2.23%+3.59%+13.28%+4.63%+3.12%N/A+3.03%1,211
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.95%-2.27%+1.40%+8.47%+9.94%+6.89%N/A+6.58%
Standard Deviation of Fund+5.15%+5.26%+6.33%+6.44%+7.73%+6.59%N/A+6.89%
Standard Deviation of Benchmark+6.97%+7.43%+7.80%+7.60%+9.23%+8.11%N/A+8.16%
Krungsri Collective Global Income Fund (KF-CINCOME)+0.44%+3.21%+8.10%+16.75%+6.05%+3.67%N/A+3.27%1,765
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +2.49%+11.53%+20.49%+25.92%+11.19%+8.14%N/A+7.58%
Standard Deviation of Fund+4.50%+4.71%+4.50%+4.95%+7.01%+6.06%N/A+6.17%
Standard Deviation of Benchmark+7.29%+6.53%+6.45%+6.55%+9.34%+7.86%N/A+7.72%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-1.32%-0.57%+1.82%+8.61%+4.31%N/AN/A+2.59%60
Standard Deviation of Fund+3.70%+4.14%+4.04%+4.13%+6.39%N/AN/A+5.93%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-1.32%-0.57%+1.82%+8.61%+4.31%N/AN/A+2.86%345
Standard Deviation of Fund+3.69%+4.14%+4.04%+4.13%+6.39%N/AN/A+5.62%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.39%+2.52%+5.18%+10.67%N/AN/AN/A+3.76%620
Standard Deviation of Fund+2.65%+2.32%+2.82%+2.98%N/AN/AN/A+15.02%
Krungsri Global Core Allocation Fund (KFCORE)+0.21%+4.45%+2.51%+7.04%N/AN/AN/A+6.68%4,309
Benchmark(15)+0.38%+7.80%+12.40%+16.06%N/AN/AN/A+15.53%
Standard Deviation of Fund+5.24%+5.20%+5.13%+5.33%N/AN/AN/A+5.32%
Standard Deviation of Benchmark+7.29%+6.45%+6.02%+5.98%N/AN/AN/A+5.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+0.62%+0.15%+4.80%+10.33%+11.08%+8.94%+3.95%-1.82%77
MSCI BRIC Net TR 10/40 Index-1.71%-5.17%+0.14%+6.91%+5.44%+4.52%+3.42%+0.66%
Standard Deviation of Fund+14.36%+16.88%+17.01%+17.61%+19.77%+17.99%+17.42%+24.28%
Standard Deviation of Benchmark+18.46%+21.00%+20.54%+19.94%+20.07%+18.29%+20.31%+24.35%
Krungsri China Equity Fund (KF-CHINA)-2.57%-14.88%-14.27%-7.13%-5.72%-3.94%-0.69%-1.90%469
Hang Seng China Enterprise-1.81%-11.64%-6.92%-2.18%-3.59%-2.34%-0.80%-2.16%
Standard Deviation of Fund+22.63%+25.21%+23.81%+22.68%+20.41%+19.06%+20.63%+21.44%
Standard Deviation of Benchmark+23.81%+26.89%+25.19%+24.04%+21.57%+20.24%+21.84%+22.64%
Krungsri Latin America Equity Fund (KF-LATAM)-13.83%-7.84%-10.14%+15.52%-5.76%-3.98%-4.44%-3.98%96
MSCI EM Latin America Index-14.93%-5.15%-4.98%+24.83%-7.33%-5.16%-5.23%-4.50%
Standard Deviation of Fund+22.22%+21.96%+23.03%+23.30%+31.09%+27.23%+23.93%+23.85%
Standard Deviation of Benchmark+20.54%+20.60%+21.91%+22.70%+31.22%+27.50%+24.77%+24.83%
Krungsri US Equity Fund-A (KFUS-A)-3.57%+3.47%+10.56%+35.81%+13.09%+9.72%N/A+10.45%2,918
S&P 500 Index(14)+5.89%+17.31%+36.53%+50.04%+19.71%+15.91%N/A+15.92%
Standard Deviation of Fund+23.56%+25.88%+28.97%+29.22%+25.10%+20.92%N/A+17.70%
Standard Deviation of Benchmark+11.63%+12.02%+13.43%+13.39%+22.89%+19.02%N/A+16.61%
Krungsri Emerging Markets Equity Fund (KF-EM)-1.40%-8.37%-5.34%+5.40%+6.50%+0.89%N/A+1.93%70
MSCI Emerging Market TR Net+0.02%-0.04%+8.55%+22.04%+9.86%+5.80%N/A+3.40%
Standard Deviation of Fund+13.02%+14.50%+15.20%+15.09%+17.03%+14.63%N/A+13.49%
Standard Deviation of Benchmark+13.83%+14.92%+15.37%+15.05%+17.27%+15.34%N/A+14.61%
Krungsri Europe Equity Fund (KF-EUROPE)+0.10%+14.18%+30.07%+49.97%+20.03%+13.53%N/A+10.49%1,358
S&P Europe LargeMidCap Growth Net Total Return+1.44%+14.96%+27.04%+46.60%+17.10%+11.86%N/A+9.35%
Standard Deviation of Fund+18.30%+16.59%+16.21%+16.45%+20.19%+17.14%N/A+16.17%
Standard Deviation of Benchmark+15.49%+14.49%+14.15%+14.12%+18.41%+15.72%N/A+15.76%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+1.78%+12.52%+19.31%+32.45%+14.84%N/AN/A+12.86%923
MSCI World Healthcare Index (Total Return Net)+2.32%+17.21%+27.30%+36.66%+14.68%N/AN/A+13.37%
Standard Deviation of Fund+12.47%+12.27%+13.68%+14.25%+17.74%N/AN/A+17.00%
Standard Deviation of Benchmark+11.30%+10.72%+11.20%+11.74%+17.63%N/AN/A+16.66%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+1.78%+12.52%+19.31%+32.45%+14.72%+12.13%N/A+8.51%3,892
MSCI World Healthcare Index (Total Return Net)+2.32%+17.21%+27.30%+36.66%+14.68%+12.29%N/A+9.83%
Standard Deviation of Fund+12.47%+12.27%+13.68%+14.25%+17.76%+15.92%N/A+16.47%
Standard Deviation of Benchmark+11.30%+10.72%+11.20%+11.74%+17.63%+15.17%N/A+14.90%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+1.06%+1.12%+17.26%+35.65%+9.38%+7.09%N/A+4.85%68
S&P Developed SmallCap Net TR Index+3.55%+9.95%+28.82%+54.14%+16.17%+12.86%N/A+10.83%
Standard Deviation of Fund+13.13%+13.98%+14.91%+15.41%+20.38%+16.87%N/A+15.93%
Standard Deviation of Benchmark+11.66%+12.75%+14.43%+14.53%+21.48%+17.65%N/A+16.50%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+1.34%+11.83%+24.70%+42.28%+19.89%+14.53%N/A+12.30%5,815
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+3.37%+12.99%+24.35%+41.43%+19.08%+14.48%N/A+12.07%
Standard Deviation of Fund+17.78%+15.44%+15.19%+15.36%+20.06%+16.96%N/A+17.22%
Standard Deviation of Benchmark+14.07%+13.24%+13.05%+13.32%+18.79%+16.15%N/A+17.41%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+8.64%+10.93%+9.22%+22.74%+11.77%+11.01%N/A+7.79%2,509
TOPIX Net Total Return JPY - Hedging FX+6.32%+7.20%+14.09%+30.53%+10.93%+11.10%N/A+8.10%
Standard Deviation of Fund+19.69%+17.80%+17.84%+18.15%+20.75%+18.56%N/A+20.74%
Standard Deviation of Benchmark+16.21%+13.10%+11.86%+12.26%+18.88%+16.96%N/A+17.03%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-0.92%-5.78%+0.84%+13.42%+16.09%+13.04%N/A+7.92%1,303
MSCI Golden Dragon Index - Hedging FX-1.90%-11.91%-5.42%+3.37%+13.06%+9.23%N/A+4.49%
Standard Deviation of Fund+17.61%+18.58%+18.66%+18.05%+19.59%+18.13%N/A+18.13%
Standard Deviation of Benchmark+19.12%+22.70%+21.95%+21.12%+21.44%+19.24%N/A+19.35%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.32%+4.46%+2.18%+0.81%+5.20%+2.44%N/A+0.04%88
EMMI EURO OverNight Index Average (EONIA) (TR)-1.48%+2.59%+4.17%+5.64%+0.49%-0.38%N/A-0.94%
Standard Deviation of Fund+8.82%+9.13%+11.98%+12.61%+11.54%+10.64%N/A+10.69%
Standard Deviation of Benchmark+7.50%+6.86%+6.55%+6.39%+6.55%+6.61%N/A+6.60%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+2.19%+8.22%+15.57%+28.25%N/AN/AN/A+17.85%3,610
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%N/AN/AN/A+28.07%
Standard Deviation of Fund+11.05%+9.93%+10.26%+10.69%N/AN/AN/A+17.50%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%N/AN/AN/A+21.51%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+2.19%+8.22%+15.57%+28.25%+15.07%+11.44%N/A+10.50%1,949
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%+18.30%+14.25%N/A+13.47%
Standard Deviation of Fund+11.06%+9.93%+10.26%+10.69%+16.00%+13.66%N/A+13.50%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%+19.20%+15.86%N/A+15.61%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.00%+13.64%+22.49%+45.09%+35.12%N/AN/A+21.42%1,324
MSCI AC World Information Technology Index+5.45%+19.96%+33.62%+54.83%+33.29%N/AN/A+26.20%
Standard Deviation of Benchmark+13.58%+14.52%+16.98%+16.97%+24.29%N/AN/A+21.18%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+6.20%+0.10%+4.84%+24.48%+8.88%N/AN/A+9.17%207
Nikkei 225 Index - Hedging FX (THB)+6.26%+0.99%+6.49%+27.09%+11.52%N/AN/A+11.07%
Standard Deviation of Fund+16.69%+17.39%+16.99%+16.82%+19.26%N/AN/A+17.51%
Standard Deviation of Benchmark+20.52%+16.46%+15.41%+16.79%+21.40%N/AN/A+19.41%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+4.57%+10.13%+23.08%+39.82%+18.18%N/AN/A+14.60%1,248
S&P 500 Index - Hedging FX (THB)+5.43%+11.61%+27.38%+45.60%+22.57%N/AN/A+17.51%
Standard Deviation of Fund+11.41%+11.30%+12.24%+12.35%+22.60%N/AN/A+19.45%
Standard Deviation of Benchmark+11.62%+11.57%+12.84%+12.96%+24.30%N/AN/A+20.92%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+3.80%+6.04%+16.67%+32.68%+10.30%N/AN/A+10.92%590
MSCI Japan Small Cap Gross Return JPY Index+1.38%+7.03%+13.87%+21.60%+7.45%N/AN/A+5.87%
Standard Deviation of Fund+17.70%+16.92%+16.28%+16.27%+21.42%N/AN/A+20.13%
Standard Deviation of Benchmark+15.41%+15.92%+15.17%+14.98%+18.99%N/AN/A+17.62%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.36%+6.42%+16.99%+33.26%+10.50%N/AN/A+10.96%522
MSCI Japan Small Cap Gross Return JPY Index+1.38%+7.03%+13.87%+21.60%+7.45%N/AN/A+6.06%
Standard Deviation of Fund+17.96%+17.20%+16.42%+16.34%+21.38%N/AN/A+20.11%
Standard Deviation of Benchmark+15.41%+15.92%+15.17%+14.98%+18.99%N/AN/A+17.63%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.47%+0.40%+18.06%+36.85%+11.25%N/AN/A+7.80%89
Russell 2500 Net TR Lagged - Hedging FX(THB)+4.08%+3.99%+21.30%+51.61%+19.03%N/AN/A+14.94%
Standard Deviation of Fund+14.29%+15.11%+16.28%+17.43%+21.90%N/AN/A+19.09%
Standard Deviation of Benchmark+15.40%+16.77%+19.27%+19.28%+28.82%N/AN/A+25.05%
Krungsri India Equity Fund (KF-INDIA)+4.76%+19.15%+23.69%+41.64%+12.10%N/AN/A+4.64%332
MSCI India Index+11.97%+28.64%+39.88%+60.60%+20.14%N/AN/A+11.42%
Standard Deviation of Fund+12.46%+11.78%+14.16%+14.35%+18.24%N/AN/A+16.69%
Standard Deviation of Benchmark+13.68%+12.15%+16.15%+15.73%+22.85%N/AN/A+20.99%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.11%-14.47%-16.53%-7.81%+17.83%N/AN/A+4.85%9,989
MSCI China A Onshore+4.40%+9.03%+15.68%+24.22%+24.93%N/AN/A+9.27%
Standard Deviation of Fund+21.16%+23.36%+23.64%+22.33%+21.59%N/AN/A+21.90%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%+19.93%+22.46%N/AN/A+22.82%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-2.38%-9.03%-4.53%+7.68%+10.46%N/AN/A+2.03%704
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.42%-6.64%-0.49%+14.27%+14.51%N/AN/A+5.82%
Standard Deviation of Fund+15.40%+17.72%+17.81%+17.33%+18.62%N/AN/A+18.59%
Standard Deviation of Benchmark+15.22%+17.22%+17.71%+17.23%+19.86%N/AN/A+19.35%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+10.00%+18.14%+34.28%+55.33%+15.32%N/AN/A+7.96%3,812
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+11.32%+22.98%+48.76%+65.83%+18.15%N/AN/A+12.06%
Standard Deviation of Fund+13.33%+16.77%+20.44%+19.39%+18.80%N/AN/A+19.32%
Standard Deviation of Benchmark+17.07%+19.47%+24.49%+23.34%+20.88%N/AN/A+21.20%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.88%+6.29%+9.11%+24.92%N/AN/AN/A+15.15%2,430
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.58%+10.79%+17.11%+30.36%N/AN/AN/A+16.16%
Standard Deviation of Fund+11.66%+11.67%+12.97%+13.64%N/AN/AN/A+17.67%
Standard Deviation of Benchmark+11.18%+10.14%+10.80%+11.54%N/AN/AN/A+18.93%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.88%+6.29%+9.11%+24.92%N/AN/AN/A+15.05%147
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.58%+10.79%+17.11%+30.36%N/AN/AN/A+16.16%
Standard Deviation of Fund+11.66%+11.67%+12.97%+13.64%N/AN/AN/A+17.69%
Standard Deviation of Benchmark+11.18%+10.14%+10.80%+11.54%N/AN/AN/A+18.93%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+2.40%+9.07%+11.96%+36.40%N/AN/AN/A+40.93%4,150
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+4.59%+13.28%+22.82%+47.59%N/AN/AN/A+39.78%
Standard Deviation of Fund+17.55%+19.16%+21.46%+21.34%N/AN/AN/A+24.44%
Standard Deviation of Benchmark+14.42%+14.46%+16.91%+16.99%N/AN/AN/A+27.04%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-1.79%+1.55%+5.85%+22.80%N/AN/AN/A+15.99%1,097
MSCI AC World NETR USD Index - Hedging FX+3.56%+7.64%+18.96%+39.36%N/AN/AN/A+31.45%
Standard Deviation of Fund+9.37%+9.97%+10.07%+10.64%N/AN/AN/A+11.37%
Standard Deviation of Benchmark+9.93%+9.96%+10.66%+10.95%N/AN/AN/A+12.21%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-1.79%+1.55%+5.85%+22.80%N/AN/AN/A+16.04%355
MSCI AC World NETR USD Index - Hedging FX+3.56%+7.64%+18.96%+39.36%N/AN/AN/A+31.45%
Standard Deviation of Fund+9.37%+9.97%+10.07%+10.64%N/AN/AN/A+11.38%
Standard Deviation of Benchmark+9.93%+9.96%+10.66%+10.95%N/AN/AN/A+12.21%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.97%+4.19%N/AN/AN/AN/AN/A+7.83%3,578
MSCI World NETR USD Index - Hedging FX+4.08%+9.43%N/AN/AN/AN/AN/A+16.66%
Standard Deviation of Fund+10.90%+11.42%N/AN/AN/AN/AN/A+10.95%
Standard Deviation of Benchmark+10.28%+10.37%N/AN/AN/AN/AN/A+10.72%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+4.67%+8.85%N/AN/AN/AN/AN/A+14.04%648
Standard Deviation of Fund+12.50%+13.53%N/AN/AN/AN/AN/A+14.33%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+2.03%+0.17%N/AN/AN/AN/AN/A-1.07%355
MSCI World Net Total Return USD USD Index - Hedging FX+4.08%+9.43%N/AN/AN/AN/AN/A+15.27%
Standard Deviation of Fund+28.44%+31.47%N/AN/AN/AN/AN/A+30.81%
Standard Deviation of Benchmark+10.28%+10.37%N/AN/AN/AN/AN/A+10.43%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.62%N/AN/AN/AN/AN/AN/A-9.78%2,228
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+1.28%N/AN/AN/AN/AN/AN/A-1.91%
Standard Deviation of Fund+27.49%N/AN/AN/AN/AN/AN/A+34.15%
Standard Deviation of Benchmark+19.31%N/AN/AN/AN/AN/AN/A+25.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-0.72%+6.66%+17.68%+30.66%N/AN/AN/A+8.79%111
FTSE EPRA Nareit Global REITS Index USD+3.56%+14.25%+32.75%+48.31%N/AN/AN/A+9.86%
Standard Deviation of Fund+12.79%+13.03%+12.26%+12.64%N/AN/AN/A+25.39%
Standard Deviation of Benchmark+12.03%+12.13%+11.42%+12.50%N/AN/AN/A+23.96%
Krungsri Global Property Fund-D (KFGPROP-D)-0.72%+6.66%+17.68%+30.66%+12.70%+6.81%N/A+4.70%177
FTSE EPRA Nareit Global REITS Index USD+3.56%+14.25%+32.75%+48.31%+9.38%+4.39%N/A+3.42%
Standard Deviation of Fund+12.78%+13.03%+12.26%+12.64%+21.80%+17.99%N/A+17.44%
Standard Deviation of Benchmark+12.03%+12.13%+11.42%+12.50%+20.71%+17.07%N/A+16.59%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+7.88%+1.11%+10.30%+28.20%-5.46%+0.17%+5.05%+8.38%13,865
Standard Deviation of Fund+10.33%+11.18%+11.85%+15.41%+19.53%+16.20%+15.52%+16.09%
Krungsri Value Stock Fund (KFVALUE)+7.87%+1.05%+10.17%+27.87%-5.50%+0.16%+5.09%+6.51%924
Standard Deviation of Fund+10.32%+11.17%+11.84%+15.40%+19.27%+16.07%+15.56%+18.68%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+6.03%+0.59%+15.63%+29.39%-6.39%-1.14%+4.22%+9.27%1,506
Standard Deviation of Fund+9.06%+9.93%+10.59%+13.21%+18.99%+16.46%+16.82%+22.81%
Krungsri Star Equity Fund (KFSEQ)+5.83%+0.34%+15.44%+29.11%-6.40%-1.18%+4.44%+5.14%1,159
Standard Deviation of Fund+9.01%+9.92%+10.58%+13.20%+18.84%+16.37%+16.75%+20.13%
Krungsri Dynamic Dividend Fund (KFDNM-D)+7.52%+7.25%+33.93%+50.82%+0.19%+7.11%+7.21%+7.66%383
Standard Deviation of Fund+11.51%+11.87%+12.94%+15.32%+20.05%+17.45%+17.27%+20.15%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+9.65%+0.89%+22.02%+48.29%-3.25%+5.28%+6.72%+8.54%1,805
Standard Deviation of Fund+14.29%+14.01%+14.81%+18.20%+22.87%+19.32%+18.72%+22.28%
Krungsri Dynamic Fund (KFDYNAMIC)+7.66%+7.23%+33.64%+50.54%+0.08%+7.11%+7.19%+7.76%1,252
Standard Deviation of Fund+11.62%+12.09%+13.05%+15.40%+20.04%+17.46%+17.29%+20.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+5.65%+0.06%+15.26%+28.86%-6.07%N/AN/A-8.73%11
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.80%N/AN/A+18.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+5.65%+0.06%+15.26%+28.86%-6.17%-1.00%+4.70%+7.64%646
Standard Deviation of Fund+8.82%+9.68%+10.45%+13.08%+18.81%+16.33%+16.68%+20.13%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+8.49%+1.93%+8.01%+33.80%-1.60%+3.77%+6.32%+6.54%1,942
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.13%+21.97%+18.24%+17.80%+21.93%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+4.57%+6.32%+41.56%+54.69%+1.16%+3.05%N/A+6.39%320
Standard Deviation of Fund+11.37%+12.13%+13.26%+15.08%+18.71%+16.48%N/A+16.59%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+6.10%+1.07%+16.63%+31.06%-6.15%N/AN/A-3.28%1,115
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+16.44%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+6.10%+1.06%+16.62%+31.05%-6.13%N/AN/A-7.28%396
Standard Deviation of Fund+8.98%+9.85%+11.30%+14.29%+18.72%N/AN/A+17.37%
Krungsri Thai Equity CG Fund (KFTHAICG)+5.83%+1.32%+18.46%+32.39%-0.92%N/AN/A+0.28%90
Standard Deviation of Fund+9.17%+9.61%+10.42%+12.89%+17.96%N/AN/A+16.56%
Krungsri SET100 Fund-A (KFS100-A)+7.75%+3.06%+11.38%+34.61%N/AN/AN/A+17.31%43
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+7.98%+2.74%+9.08%+32.63%N/AN/AN/A+23.47%8
Standard Deviation of Fund+11.51%+12.44%+14.04%+18.37%N/AN/AN/A+18.13%
Tracking Error (TE)N/AN/AN/A+0.75%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.59%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+5.61%+0.94%+7.37%+19.23%N/AN/AN/A+15.34%3
Standard Deviation of Fund+7.24%+7.83%+8.29%+10.72%N/AN/AN/A+10.60%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+7.87%+1.07%+10.20%+27.71%N/AN/AN/A+20.80%5
Standard Deviation of Fund+10.31%+11.19%+11.85%+15.36%N/AN/AN/A+15.22%
Krungsri Equity LTF-A (KFLTFEQ-A)+5.80%+0.42%+15.85%+29.89%N/AN/AN/A+24.91%0
Standard Deviation of Fund+8.90%+9.85%+10.55%+13.16%N/AN/AN/A+13.04%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
SET50 TRI+8.12%+3.28%+9.89%+34.23%-1.28%+3.78%+6.78%N/A
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%+22.18%+18.42%+17.75%N/A
SET100 TRI+7.85%+3.49%+11.91%+35.67%-0.28%+4.04%+7.35%N/A
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%+21.77%+18.09%+17.52%N/A
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+5.46%+0.72%+6.92%+18.51%-3.18%+0.59%+4.20%+5.85%6,478
Standard Deviation of Fund+7.26%+7.83%+8.28%+10.72%+13.88%+11.54%+10.97%+11.54%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%+9.13%
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%+19.24%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+3.96%+0.08%+10.53%+19.74%-4.01%-0.45%+3.46%+4.60%579
Standard Deviation of Fund+6.32%+6.97%+7.42%+9.34%+13.86%+11.90%+11.83%+14.71%
Benchmark(18)+5.40%+2.82%+10.65%+28.09%+1.87%+3.76%+6.61%+7.17%
Standard Deviation of Benchmark+7.02%+7.79%+8.58%+10.85%+13.30%+11.11%+11.67%+13.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+7.87%+1.07%+10.20%+27.97%-5.31%+0.13%+4.95%+8.56%31,108
Standard Deviation of Fund+10.32%+11.19%+11.85%+15.41%+19.10%+15.97%+15.39%+15.74%
Krungsri Equity LTF (KFLTFEQ)+5.72%+0.25%+15.28%+29.04%-6.09%-1.06%+4.54%+6.30%2,616
Standard Deviation of Fund+8.92%+9.86%+10.55%+13.17%+18.53%+16.15%+16.61%+19.97%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+6.14%+4.16%+25.72%+43.25%-1.33%+3.84%+6.66%+7.41%4,153
Standard Deviation of Fund+10.94%+10.97%+11.96%+14.62%+19.66%+16.96%+17.02%+19.84%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+7.98%+2.74%+9.08%+32.64%-2.13%+2.88%+5.90%+7.61%4,840
Standard Deviation of Fund+11.51%+12.44%+14.04%+18.37%+21.96%+18.24%+17.57%+21.39%
SET50 TRI+8.12%+3.28%+9.89%+34.23%-1.28%+3.78%+6.78%+8.49%
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%+22.18%+18.42%+17.75%+21.71%
Tracking Difference (TD)N/AN/AN/A-1.59%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.75%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)+4.94%+3.19%+17.88%+32.81%-0.02%N/AN/A+1.68%1,089
Standard Deviation of Fund+6.88%+8.12%+8.97%+11.03%+15.35%N/AN/A+13.12%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+4.34%+6.14%+40.72%+53.15%+1.26%N/AN/A+2.17%1,058
Standard Deviation of Fund+10.84%+11.78%+13.01%+14.70%+18.21%N/AN/A+16.10%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+6.04%+1.05%+16.37%+30.47%-5.86%N/AN/A-6.88%2,301
Standard Deviation of Fund+8.88%+9.76%+11.17%+14.06%+18.44%N/AN/A+17.09%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+7.49%+6.69%+32.51%+47.62%N/AN/AN/A+2.98%321
Standard Deviation of Fund+11.36%+11.61%+12.63%+14.92%N/AN/AN/A+19.66%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.06%+0.09%+0.13%+0.16%+0.60%+0.71%+1.26%+1.67%6,638
Benchmark(19)+0.11%+0.22%+0.37%+0.45%+0.94%+1.13%+1.56%+1.80%
Standard Deviation of Fund0.00%+0.01%+0.01%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.48%-0.09%-0.53%-0.03%+1.30%+1.16%+2.15%+2.13%6,864
Standard Deviation of Fund+0.48%+0.43%+0.49%+0.47%+0.68%+0.57%+0.63%+2.14%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.39%+0.40%+0.60%+1.51%+2.14%+1.82%+2.24%+1.83%3,515
Standard Deviation of Fund+0.58%+0.55%+0.67%+0.64%+0.86%+0.70%+0.63%+0.53%
Benchmark(20)-0.06%+0.13%+0.13%+0.43%+3.95%+2.70%+3.22%N/A
Standard Deviation of Benchmark+0.14%+0.12%+0.15%+0.15%+1.07%+0.99%+1.12%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.03%-0.10%-1.52%-0.61%+2.50%+1.84%+2.35%+1.93%1,096
Benchmark(21)-0.50%+0.27%-0.33%+0.28%+4.01%+2.73%+3.23%+3.31%
Standard Deviation of Fund+1.28%+1.16%+1.29%+1.22%+1.76%+1.48%+1.23%+0.94%
Standard Deviation of Benchmark+0.66%+0.60%+0.64%+0.62%+1.24%+1.11%+1.17%+1.44%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.39%+0.72%+0.79%+1.71%N/AN/AN/A+2.74%707
Benchmark(22)-0.49%+0.53%+0.18%+1.06%N/AN/AN/A+2.77%
Standard Deviation of Fund+0.65%+0.63%+0.79%+0.76%N/AN/AN/A+1.29%
Standard Deviation of Benchmark+0.85%+0.79%+0.84%+0.82%N/AN/AN/A+1.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+5.94%+0.20%+13.35%+27.23%-4.67%+0.42%+5.46%+10.28%2,768
Standard Deviation of Fund+9.58%+9.90%+10.94%+13.55%+16.98%+14.55%+15.35%+19.24%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+5.85%+0.14%+13.37%+27.40%-4.59%+0.40%+6.19%+9.08%1,045
Standard Deviation of Fund+9.55%+9.88%+10.96%+13.58%+16.94%+14.49%+15.15%+18.43%
Benchmark(23)+3.24%+1.96%+6.38%+19.21%+2.56%+3.46%+5.76%N/A
Standard Deviation of Benchmark+4.03%+4.48%+4.94%+6.30%+7.90%+6.60%+6.50%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.96%+0.91%+1.91%+5.12%+0.55%N/AN/A+0.23%1,104
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+1.50%+0.87%+3.15%+8.36%+1.61%N/AN/A+1.44%
Standard Deviation of Fund+1.67%+1.88%+2.09%+2.71%+3.12%N/AN/A+2.89%
Standard Deviation of Benchmark+1.63%+1.80%+2.00%+2.60%+3.07%N/AN/A+2.80%
Krungsri Good Life RMF (KFGOODRMF)+2.31%+1.14%+3.80%+9.65%N/AN/AN/A-0.93%279
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+3.04%+1.64%+6.14%+16.26%N/AN/AN/A+2.30%
Standard Deviation of Fund+3.67%+4.04%+4.28%+5.60%N/AN/AN/A+5.90%
Standard Deviation of Benchmark+3.28%+3.63%+3.93%+4.84%N/AN/AN/A+5.67%
Krungsri Super Life RMF (KFSUPERRMF)+4.03%+1.38%+5.74%+14.35%N/AN/AN/A-4.57%102
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%+4.59%+2.41%+9.12%+24.16%N/AN/AN/A+2.29%
Standard Deviation of Fund+5.75%+6.32%+6.71%+8.81%N/AN/AN/A+10.74%
Standard Deviation of Benchmark+4.88%+5.40%+5.88%+7.33%N/AN/AN/A+9.15%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+7.86%+1.09%+10.12%+27.62%-5.28%+0.10%+5.06%+7.36%9,424
Standard Deviation of Fund+10.31%+11.17%+11.83%+15.27%+19.00%+15.82%+15.32%+16.15%
Krungsri Equity RMF (KFEQRMF)+5.69%+0.14%+15.12%+28.76%-6.19%-1.19%+4.38%+6.34%1,746
Standard Deviation of Fund+8.91%+9.86%+10.55%+13.14%+18.55%+16.15%+16.63%+19.94%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+6.05%+1.09%+16.51%+30.58%-5.82%N/AN/A-6.74%655
Standard Deviation of Fund+8.89%+9.75%+11.17%+13.96%+18.38%N/AN/A+17.02%
Krungsri Dynamic RMF (KFDNMRMF)+7.53%+7.13%+33.36%+49.11%N/AN/AN/A+3.51%179
Standard Deviation of Fund+11.41%+11.65%+12.75%+15.04%N/AN/AN/A+19.60%
SET TRI+7.67%+3.94%+15.09%+39.95%+2.22%+4.85%+8.68%N/A
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%+19.44%+16.14%+15.80%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+7.75%+3.13%+11.59%+34.66%-1.24%+3.42%+6.68%+7.85%3,268
Standard Deviation of Fund+11.06%+12.03%+13.49%+17.45%+21.61%+17.97%+17.35%+21.27%
SET100 TRI+7.85%+3.49%+11.91%+35.67%-0.28%+4.04%+7.35%+9.02%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%+21.77%+18.09%+17.52%+21.55%
Tracking Difference (TD)N/AN/AN/A-1.01%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.79%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-2.98%+0.34%-4.88%-6.35%+9.11%+1.42%-1.70%+2.33%1,007
LBMA Gold Price PM-2.08%+6.60%+3.69%+0.04%+13.43%+5.70%+1.05%+5.12%
Standard Deviation of Fund+14.00%+13.19%+13.66%+14.19%+14.56%+12.72%+14.20%+14.87%
Standard Deviation of Benchmark+14.52%+13.83%+14.19%+14.94%+15.27%+13.37%+14.97%+15.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+0.66%+13.18%+27.27%+45.97%+19.20%+13.05%N/A+10.75%461
S&P Europe LargeMidCap Growth Net Total Return (THB)+1.44%+14.96%+27.04%+46.60%+17.10%+11.86%N/A+8.25%
Standard Deviation of Fund+17.88%+15.85%+15.48%+15.67%+19.96%+16.97%N/A+16.86%
Standard Deviation of Benchmark+15.49%+14.49%+14.15%+14.12%+18.41%+15.72%N/A+16.41%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.72%+6.20%+9.75%+23.82%+12.25%+10.65%N/A+6.59%1,891
MSCI World Healthcare Index (Total Return Net)+2.32%+17.21%+27.30%+36.66%+14.68%+12.29%N/A+8.62%
Standard Deviation of Fund+12.31%+12.11%+13.39%+13.96%+17.70%+15.88%N/A+16.59%
Standard Deviation of Benchmark+11.30%+10.72%+11.20%+11.74%+17.63%+15.17%N/A+15.01%
Krungsri Japan RMF (KFJAPANRMF)+9.15%+11.40%+9.74%+23.48%+10.38%+7.89%N/A+4.58%179
TOPIX Net Total Return JPY+3.16%+8.92%+13.63%+26.57%+9.10%+9.07%N/A+4.79%
Standard Deviation of Fund+20.35%+18.47%+18.38%+18.58%+21.03%+19.04%N/A+20.73%
Standard Deviation of Benchmark+16.53%+16.83%+16.43%+16.02%+18.33%+17.06%N/A+19.03%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+2.25%+8.50%+15.77%+28.46%+15.00%N/AN/A+11.71%2,017
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%+18.30%N/AN/A+13.81%
Standard Deviation of Fund+11.33%+10.20%+10.42%+10.79%+16.08%N/AN/A+13.74%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%+19.20%N/AN/A+15.94%
Krungsri Global Smart Income RMF (KFSINCRMF)-0.31%+1.00%+1.90%+6.07%+4.00%N/AN/A+3.23%649
Bloomberg Barclays U.S. Aggregate Index-0.73%+1.77%+0.30%+1.20%+6.55%N/AN/A+4.05%
Standard Deviation of Fund+1.62%+1.70%+2.01%+2.16%+4.46%N/AN/A+3.59%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%N/AN/A+3.70%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-0.92%-5.98%+0.27%+12.88%+15.72%N/AN/A+8.51%940
MSCI Golden Dragon Index - Hedging FX-1.90%-11.91%-5.42%+3.37%+13.06%N/AN/A+4.69%
Standard Deviation of Fund+18.20%+19.25%+19.20%+18.51%+19.60%N/AN/A+19.53%
Standard Deviation of Benchmark+19.12%+22.70%+21.95%+21.12%+21.44%N/AN/A+20.79%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+6.21%+14.05%+22.56%+44.77%+35.08%N/AN/A+20.55%2,956
MSCI AC World Information Technology Index+5.45%+19.96%+33.62%+54.83%+33.29%N/AN/A+26.08%
Standard Deviation of Fund+24.37%+26.30%+27.98%+27.06%+26.14%N/AN/A+24.16%
Standard Deviation of Benchmark+13.58%+14.52%+16.98%+16.97%+24.29%N/AN/A+22.49%
Krungsri India Equity RMF (KFINDIARMF)+4.75%+19.21%+24.35%+42.38%N/AN/AN/A+10.47%113
MSCI India Index+11.97%+28.64%+39.88%+60.60%N/AN/AN/A+18.69%
Standard Deviation of Fund+12.52%+11.77%+14.09%+14.21%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+13.68%+12.15%+16.15%+15.73%N/AN/AN/A+22.99%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.08%-14.40%-16.42%N/AN/AN/AN/A-16.43%696
MSCI China A Onshore+4.40%+9.03%+15.68%N/AN/AN/AN/A+16.41%
Standard Deviation of Fund+21.30%+23.35%+23.54%N/AN/AN/AN/A+23.42%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%N/AN/AN/AN/A+20.40%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.06%+0.09%+0.13%+0.16%N/AN/AN/A+0.19%97
Benchmark(24)+0.09%+0.16%+0.27%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.33%+0.77%+0.79%+1.68%N/AN/AN/A+1.31%191
Benchmark(25)-0.57%+0.37%-0.11%+0.72%N/AN/AN/A+1.08%
Standard Deviation of Fund+0.71%+0.72%+0.86%+0.82%N/AN/AN/A+0.89%
Standard Deviation of Benchmark+0.85%+0.79%+0.84%+0.82%N/AN/AN/A+0.85%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.91%+0.90%+2.03%+5.23%N/AN/AN/A+3.43%90
Benchmark(26)+1.49%+0.86%+3.13%+8.34%N/AN/AN/A+6.51%
Standard Deviation of Fund+1.62%+1.83%+2.06%+2.69%N/AN/AN/A+2.90%
Standard Deviation of Benchmark+1.63%+1.80%+2.00%+2.60%N/AN/AN/A+2.87%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+8.48%+1.91%+7.96%+34.18%N/AN/AN/A+22.32%316
SET50 TRI+8.12%+3.28%+9.89%+34.23%N/AN/AN/A+20.64%
Standard Deviation of Fund+11.91%+12.95%+14.49%+19.22%N/AN/AN/A+20.76%
Standard Deviation of Benchmark+11.51%+12.51%+14.09%+18.32%N/AN/AN/A+20.18%
Krungsri Dividend Stock SSF (KFDIVSSF)+7.77%+1.05%+9.59%+24.83%N/AN/AN/A+7.23%298
SET TRI+7.67%+3.94%+15.09%+39.95%N/AN/AN/A+20.02%
Standard Deviation of Fund+10.18%+11.01%+11.62%+14.25%N/AN/AN/A+14.60%
Standard Deviation of Benchmark+9.89%+11.12%+12.19%+15.53%N/AN/AN/A+15.75%
Krungsri SET100-SSF (KFS100SSF)+7.76%+3.06%+11.38%+34.61%N/AN/AN/A+17.30%137
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+17.81%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+17.22%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+17.15%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+2.22%+8.56%+15.81%+28.06%N/AN/AN/A+21.71%875
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%N/AN/AN/A+37.17%
Standard Deviation of Fund+11.35%+10.24%+10.49%+10.80%N/AN/AN/A+13.37%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%N/AN/AN/A+14.21%
Krungsri China A Shares Equity SSF (KFACHINSSF)+0.25%-14.17%-16.45%N/AN/AN/AN/A-16.46%182
MSCI China A Onshore+4.40%+9.03%+15.68%N/AN/AN/AN/A+16.41%
Standard Deviation of Fund+20.92%+23.12%+23.53%N/AN/AN/AN/A+23.41%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%N/AN/AN/AN/A+20.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+7.76%+3.06%+11.38%+34.62%N/AN/AN/A+15.48%1,595
SET100 TRI+7.85%+3.49%+11.91%+35.67%N/AN/AN/A+18.12%
Standard Deviation of Fund+11.00%+12.06%+13.38%+17.46%N/AN/AN/A+18.17%
Standard Deviation of Benchmark+11.01%+12.09%+13.47%+17.38%N/AN/AN/A+18.27%
Tracking Difference (TD)N/AN/AN/A-1.05%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.60%+0.07%+0.97%+3.07%+1.01%+0.90%N/A+1.18%200
Benchmark(27)+1.44%+1.80%+3.90%+7.92%+3.11%+2.86%N/A+2.98%
Standard Deviation of Fund+1.76%+1.86%+1.92%+2.25%+2.75%+2.28%N/A+2.15%
Standard Deviation of Benchmark+2.36%+2.62%+2.76%+3.39%+4.24%+3.54%N/A+3.47%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.35%+0.23%+1.96%+5.46%+0.49%+0.89%N/A+1.28%1,081
Benchmark(28)+2.94%+2.57%+6.84%+15.45%+3.50%+3.70%N/A+3.90%
Standard Deviation of Fund+2.67%+2.87%+3.00%+3.64%+4.50%+3.72%N/A+3.49%
Standard Deviation of Benchmark+4.10%+4.66%+5.01%+6.33%+7.99%+6.64%N/A+6.51%
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)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(6)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(9)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(10)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(11)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(12)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(13)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(14)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(15)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(16)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(17)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(18)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(19)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(20)
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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(21)
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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(22)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(23)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(24)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(25)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(26)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(27)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(28)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
 
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