Fund Type
Retirement Mutual Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
23 November 2018
Investment Policy
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest no more than 20% of fund assets in non-investment grade debt securities or unrated securities.(Please see details in prospectus)
Fund Manager
Theerapab Chirasakyakul, Porntipa Nungnamjai
Asset Allocation
19.29%
Instruments issued by Sovereign or Supra-national organization
26.55%
Fixed Income Instruments issued by Bank of Thailand
7.61%
Deposits and Fixed Income Instruments issued by Financial Institutions
47.22%
Fixed Income Instruments Issued by Corporates
0.87%
Other Assets
-1.53%
Other Liabilities
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): Not specified (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Proceeds Payment Period: (T+2) within 2 business days after the redemption date
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Aug 2025)
| Instruments issued by Sovereign or Supra-national organization | 14.03% |
| Fixed Income Instruments issued by Bank of Thailand | 34.32% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 7.75% |
| Fixed Income Instruments Issued by Corporates | 43.75% |
| Other Assets | 0.28% |
| Other Liabilities | -0.13% |
Top Five Issuers/Guarantors (29 Aug 2025)
| Bank of Thailand | 34.32% |
| Government | 14.03% |
| Government Housing Bank | 7.74% |
| Toyota Leasing (Thailand) Co.,Ltd. | 4.76% |
| Berli Jucker Plc. | 4.60% |
Top Five Securities
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Bank of Thailand Bond 15/FRB181/2025 | - | 10.79% |
| TLOAN65/5/14.75Y | - | 5.29% |
| Bank of Thailand Bond 4/364/2025 | - | 4.92% |
| Guaranteed Debentures of Toyota Leasing (Thailand) Company Limited No. 3/2567 Tranche 2 (3 years 1 month) | - | 4.62% |
| DEBENTURES OF CPF (THAILAND) PUBLIC COMPANY LIMITED NO. 1/2568 TRANCHE 2 | A | 4.29% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.33% | +0.75% | +1.06% | +1.72% | +1.58% | +1.02% | +0.96% | +1.60% | 10,279 |
| Benchmark(4) | +0.30% | +0.65% | +0.89% | +1.42% | +1.37% | +1.00% | +1.17% | +1.68% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.10% | +0.10% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +1.72% | +3.07% | +3.63% | +4.84% | +2.55% | +1.42% | +1.48% | +2.08% | 8,212 |
| Standard Deviation of Fund | +0.79% | +0.94% | +0.91% | +0.82% | +0.62% | +0.62% | +0.61% | +1.97% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.70% | +3.13% | +3.80% | +5.29% | +3.17% | +2.26% | +2.07% | +1.94% | 5,431 |
| Standard Deviation of Fund | +0.67% | +0.76% | +0.75% | +0.70% | +0.59% | +0.67% | +0.68% | +0.56% | |
| Benchmark(5) | +0.75% | +1.48% | +1.88% | +2.70% | +1.89% | +1.25% | +2.40% | N/A | |
| Standard Deviation of Benchmark | +0.20% | +0.22% | +0.22% | +0.21% | +0.22% | +0.25% | +0.88% | N/A | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +4.00% | +6.16% | +6.97% | +9.21% | +4.10% | +2.29% | +2.36% | +2.12% | 1,944 |
| Benchmark(6) | +1.29% | +2.41% | +2.91% | +4.05% | +2.48% | +1.51% | +2.56% | +3.06% | |
| Standard Deviation of Fund | +1.77% | +1.93% | +1.85% | +1.68% | +1.44% | +1.43% | +1.47% | +1.05% | |
| Standard Deviation of Benchmark | +0.42% | +0.50% | +0.48% | +0.45% | +0.58% | +0.67% | +1.02% | +1.35% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +1.66% | +3.02% | +3.68% | +5.32% | +3.23% | +2.38% | N/A | +2.61% | 3,610 |
| Benchmark(7) | +1.63% | +3.06% | +3.73% | +5.15% | +3.26% | +2.21% | N/A | +2.63% | |
| Standard Deviation of Fund | +0.68% | +0.76% | +0.76% | +0.72% | +0.64% | +0.72% | N/A | +1.01% | |
| Standard Deviation of Benchmark | +0.57% | +0.70% | +0.68% | +0.64% | +0.81% | +0.93% | N/A | +1.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | +4.07% | -4.29% | -12.09% | -11.81% | -9.02% | -3.84% | -2.39% | +6.89% | 1,659 |
| Standard Deviation of Fund | +17.87% | +18.31% | +17.54% | +16.25% | +12.96% | +12.84% | +13.70% | +18.32% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | +4.09% | -4.32% | -12.08% | -11.75% | -9.07% | -3.84% | -2.42% | +5.91% | 639 |
| Standard Deviation of Fund | +17.88% | +18.31% | +17.54% | +16.21% | +12.92% | +12.82% | +13.63% | +17.60% | |
| Benchmark(8) | +5.85% | +5.41% | -1.37% | +1.55% | -0.58% | +2.01% | +2.36% | N/A | |
| Standard Deviation of Benchmark | +12.13% | +13.06% | +12.67% | +11.37% | +8.98% | +9.12% | +9.83% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +2.20% | +2.82% | +2.18% | +3.65% | +1.49% | +1.21% | N/A | +0.50% | 1,213 |
| (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% | +2.24% | +2.33% | -0.21% | +1.09% | +0.36% | +1.41% | N/A | +0.96% | |
| Standard Deviation of Fund | +2.57% | +2.81% | +2.76% | +2.60% | +2.09% | +2.22% | N/A | +2.53% | |
| Standard Deviation of Benchmark | +3.08% | +3.28% | +3.16% | +2.83% | +2.20% | +2.25% | N/A | +2.51% | |
| Krungsri Good Life RMF (KFGOODRMF) | +2.44% | +2.02% | -0.25% | +1.16% | -0.48% | +0.44% | N/A | -0.87% | 341 |
| (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% | +3.75% | +3.19% | -2.28% | -0.50% | -1.17% | +1.56% | N/A | +0.65% | |
| Standard Deviation of Fund | +5.58% | +6.04% | +5.92% | +5.54% | +4.38% | +4.62% | N/A | +5.06% | |
| Standard Deviation of Benchmark | +5.34% | +5.73% | +5.61% | +5.11% | +4.16% | +4.27% | N/A | +4.86% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +3.24% | +1.57% | -2.67% | -1.50% | -2.85% | -0.67% | N/A | -3.51% | 137 |
| Benchmark(13) | +5.26% | +4.06% | -4.36% | -2.08% | -2.69% | +1.72% | N/A | -0.07% | |
| Standard Deviation of Fund | +9.45% | +10.11% | +9.83% | +9.11% | +7.16% | +7.42% | N/A | +8.71% | |
| Standard Deviation of Benchmark | +8.36% | +8.96% | +8.73% | +7.90% | +6.33% | +6.46% | N/A | +7.55% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +2.46% | +1.67% | +2.29% | +2.35% | N/A | N/A | N/A | +3.05% | 43 |
| Benchmark(14) | +2.94% | +4.29% | +3.48% | +5.10% | N/A | N/A | N/A | +6.11% | |
| Standard Deviation of Fund | +2.63% | +4.58% | +4.27% | +3.90% | N/A | N/A | N/A | +3.65% | |
| Standard Deviation of Benchmark | +3.25% | +4.38% | +4.04% | +3.54% | N/A | N/A | N/A | +3.13% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +2.82% | +1.35% | +1.30% | +0.95% | N/A | N/A | N/A | +2.43% | 29 |
| Benchmark(15) | +4.57% | +5.55% | +3.53% | +5.22% | N/A | N/A | N/A | +7.52% | |
| Standard Deviation of Fund | +3.79% | +6.96% | +6.41% | +5.69% | N/A | N/A | N/A | +5.24% | |
| Standard Deviation of Benchmark | +5.68% | +7.74% | +7.13% | +6.22% | N/A | N/A | N/A | +5.48% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +3.50% | +1.85% | +1.80% | +1.23% | N/A | N/A | N/A | +3.48% | 35 |
| Benchmark(16) | +6.59% | +7.91% | +5.26% | +7.53% | N/A | N/A | N/A | +11.41% | |
| Standard Deviation of Fund | +5.00% | +9.29% | +8.49% | +7.49% | N/A | N/A | N/A | +6.90% | |
| Standard Deviation of Benchmark | +8.28% | +12.34% | +11.28% | +9.79% | N/A | N/A | N/A | +8.61% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +6.06% | +0.46% | -10.32% | -8.69% | -8.07% | -3.24% | -2.65% | +3.99% | 6,175 |
| Standard Deviation of Fund | +18.73% | +20.14% | +19.32% | +17.50% | +13.66% | +13.78% | +14.65% | +15.58% | |
| Krungsri Equity RMF (KFEQRMF) | +3.59% | -3.73% | -12.07% | -13.01% | -9.35% | -2.54% | -2.03% | +3.48% | 1,180 |
| Standard Deviation of Fund | +19.33% | +20.14% | +19.61% | +17.93% | +13.72% | +13.35% | +14.99% | +18.82% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +4.03% | +0.03% | -5.38% | -6.73% | -8.01% | -1.61% | N/A | -6.68% | 481 |
| Standard Deviation of Fund | +17.31% | +18.69% | +18.45% | +16.58% | +13.60% | +13.48% | N/A | +15.32% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +0.11% | -10.02% | -18.60% | -18.60% | -8.58% | +1.42% | N/A | -2.18% | 362 |
| Standard Deviation of Fund | +21.36% | +21.89% | +21.00% | +18.93% | +14.50% | +14.43% | N/A | +16.73% | |
| SET TRI | +8.27% | +5.79% | -8.51% | -5.25% | -5.74% | +2.02% | +2.11% | N/A | |
| Standard Deviation of Benchmark | +19.23% | +20.66% | +19.73% | +17.51% | +13.53% | +13.69% | +14.88% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +8.92% | +7.17% | -8.50% | -3.63% | -5.24% | +1.19% | +1.23% | +5.64% | 3,642 |
| Standard Deviation of Fund | +21.04% | +22.89% | +21.79% | +19.26% | +14.57% | +14.80% | +16.37% | +20.10% | |
| SET100 TRI | +9.23% | +7.27% | -8.51% | -3.54% | -5.30% | +1.30% | +1.63% | +6.58% | |
| Standard Deviation of Benchmark | +21.07% | +22.79% | +21.74% | +19.26% | +14.65% | +14.86% | +16.51% | +20.35% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.09% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | +2.30% | +15.82% | +25.69% | +28.09% | +19.03% | +7.30% | +6.30% | +4.76% | 2,275 |
| Benchmark(9) | +2.12% | +12.91% | +23.57% | +28.43% | +20.45% | +12.16% | +10.09% | +7.55% | |
| Standard Deviation of Fund | +12.85% | +17.05% | +15.77% | +15.30% | +14.36% | +14.20% | +13.38% | +14.73% | |
| Standard Deviation of Benchmark | +12.87% | +15.53% | +14.74% | +15.14% | +15.59% | +14.95% | +14.82% | +16.75% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +4.04% | +2.05% | +2.03% | +2.44% | N/A | N/A | N/A | +6.45% | 42 |
| Standard Deviation of Fund | +5.91% | +10.15% | +9.31% | +8.46% | N/A | N/A | N/A | +7.85% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | -6.56% | -10.21% | -4.41% | -13.52% | +3.62% | +1.62% | +3.44% | +4.44% | 372 |
| Benchmark(9) | -5.71% | -6.80% | -0.48% | -12.57% | +5.28% | +2.32% | +4.03% | +4.61% | |
| Standard Deviation of Fund | +13.45% | +19.91% | +19.17% | +18.16% | +19.12% | +20.45% | +18.93% | +18.66% | |
| Standard Deviation of Benchmark | +15.36% | +24.84% | +23.28% | +21.53% | +20.88% | +21.84% | +20.25% | +20.06% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +3.43% | -7.14% | -1.12% | -17.53% | -2.72% | -0.50% | +0.82% | +2.38% | 2,033 |
| Benchmark(9) | +3.32% | -9.95% | -3.42% | -18.57% | -2.19% | +3.55% | +3.80% | +4.85% | |
| Standard Deviation of Fund | +11.75% | +17.44% | +16.16% | +15.07% | +14.42% | +15.69% | +16.30% | +16.35% | |
| Standard Deviation of Benchmark | +12.67% | +18.70% | +17.13% | +16.33% | +15.46% | +16.24% | +16.78% | +16.83% | |
| Krungsri Japan RMF (KFJAPANRMF) | +8.98% | +17.65% | +13.36% | +21.65% | +18.92% | +11.87% | N/A | +5.90% | 310 |
| Benchmark(9) | +5.72% | +15.64% | +16.58% | +15.70% | +12.39% | +5.81% | N/A | +4.46% | |
| Standard Deviation of Fund | +15.67% | +25.27% | +22.87% | +21.26% | +19.57% | +20.02% | N/A | +20.64% | |
| Standard Deviation of Benchmark | +18.01% | +23.88% | +21.80% | +20.54% | +19.44% | +20.17% | N/A | +20.59% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -1.96% | -1.21% | +3.00% | +0.24% | +4.80% | +3.46% | N/A | +6.47% | 4,417 |
| Benchmark(9) | -2.29% | -4.22% | +0.60% | -0.47% | +5.74% | +7.61% | N/A | +9.95% | |
| Standard Deviation of Fund | +8.33% | +15.25% | +14.11% | +12.54% | +13.64% | +14.69% | N/A | +14.42% | |
| Standard Deviation of Benchmark | +11.05% | +19.30% | +17.34% | +15.62% | +14.88% | +15.22% | N/A | +14.84% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +2.61% | +1.72% | +4.28% | +3.57% | +2.58% | +0.99% | N/A | +1.70% | 1,219 |
| Benchmark(10) | +3.69% | +3.91% | +7.07% | +7.69% | +7.23% | +4.07% | N/A | +4.51% | |
| Standard Deviation of Fund | +3.56% | +4.81% | +4.44% | +3.98% | +4.80% | +4.45% | N/A | +4.23% | |
| Standard Deviation of Benchmark | +3.57% | +4.25% | +4.07% | +3.77% | +4.78% | +4.44% | N/A | +4.26% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | +2.04% | -1.81% | +1.11% | N/A | N/A | N/A | N/A | +2.15% | 67 |
| Benchmark(9) | +2.37% | -1.53% | +1.65% | N/A | N/A | N/A | N/A | +3.31% | |
| Standard Deviation of Fund | +6.72% | +9.09% | +8.97% | N/A | N/A | N/A | N/A | +8.65% | |
| Standard Deviation of Benchmark | +5.41% | +9.31% | +9.20% | N/A | N/A | N/A | N/A | +9.08% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +7.89% | +6.60% | +9.34% | +15.02% | -0.90% | -3.17% | N/A | +0.42% | 1,129 |
| Benchmark(10) | +9.15% | +9.10% | +12.45% | +21.10% | +4.24% | +0.22% | N/A | +3.80% | |
| Standard Deviation of Fund | +13.83% | +22.47% | +21.54% | +22.52% | +21.55% | +21.38% | N/A | +20.93% | |
| Standard Deviation of Benchmark | +13.49% | +23.58% | +22.63% | +23.61% | +22.09% | +21.65% | N/A | +21.21% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +14.20% | +17.40% | +11.87% | +17.34% | +17.00% | +2.18% | N/A | +6.81% | 3,617 |
| Benchmark(9) | +14.44% | +14.67% | +10.21% | +17.94% | +18.84% | +6.98% | N/A | +11.74% | |
| Standard Deviation of Fund | +20.83% | +32.17% | +30.65% | +27.17% | +28.81% | +34.65% | N/A | +30.79% | |
| Standard Deviation of Benchmark | +21.54% | +33.80% | +31.35% | +28.33% | +28.84% | +34.03% | N/A | +30.58% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +6.18% | +10.21% | +8.27% | N/A | N/A | N/A | N/A | +5.77% | 27 |
| Benchmark(9) | +7.00% | +11.47% | +9.79% | N/A | N/A | N/A | N/A | +6.33% | |
| Standard Deviation of Fund | +11.30% | +18.27% | +17.53% | N/A | N/A | N/A | N/A | +17.11% | |
| Standard Deviation of Benchmark | +11.12% | +17.81% | +16.77% | N/A | N/A | N/A | N/A | +16.75% | |
| Krungsri India Equity RMF (KFINDIARMF) | -3.71% | +6.45% | -6.84% | -13.40% | +5.90% | +10.73% | N/A | +6.59% | 552 |
| Benchmark(9) | -4.02% | +3.27% | -8.76% | -13.71% | +6.54% | +15.28% | N/A | +10.19% | |
| Standard Deviation of Fund | +11.25% | +14.45% | +14.69% | +13.57% | +12.29% | +14.25% | N/A | +15.98% | |
| Standard Deviation of Benchmark | +13.33% | +18.45% | +17.66% | +16.53% | +14.50% | +15.48% | N/A | +17.29% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +6.70% | +11.40% | +9.50% | +19.33% | -3.98% | N/A | N/A | -11.55% | 1,025 |
| Benchmark(9) | +6.39% | +7.91% | +6.61% | +18.95% | -3.37% | N/A | N/A | -7.24% | |
| Standard Deviation of Fund | +10.78% | +12.81% | +12.69% | +17.12% | +17.67% | N/A | N/A | +19.85% | |
| Standard Deviation of Benchmark | +11.80% | +14.66% | +14.15% | +19.26% | +18.66% | N/A | N/A | +20.52% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +7.89% | +2.85% | +3.80% | N/A | N/A | N/A | N/A | +10.51% | 208 |
| Benchmark(9) | +8.42% | +3.54% | +4.80% | N/A | N/A | N/A | N/A | +13.50% | |
| Standard Deviation of Fund | +9.82% | +24.49% | +22.46% | N/A | N/A | N/A | N/A | +20.00% | |
| Standard Deviation of Benchmark | +10.17% | +24.60% | +22.45% | N/A | N/A | N/A | N/A | +20.39% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | +8.53% | +9.36% | +7.52% | N/A | N/A | N/A | N/A | +8.36% | 103 |
| Benchmark(9) | +8.61% | +6.65% | +5.34% | N/A | N/A | N/A | N/A | +6.49% | |
| Standard Deviation of Fund | +12.19% | +29.17% | +26.73% | N/A | N/A | N/A | N/A | +25.83% | |
| Standard Deviation of Benchmark | +12.39% | +28.75% | +26.62% | N/A | N/A | N/A | N/A | +25.99% | |
| Krungsri US Equity RMF (KFUSRMF) | -0.54% | -11.92% | -8.79% | -0.54% | +7.50% | N/A | N/A | -13.08% | 171 |
| Benchmark(9) | -0.80% | -14.44% | -10.71% | -0.77% | +9.02% | N/A | N/A | -9.55% | |
| Standard Deviation of Fund | +8.50% | +16.14% | +16.00% | +16.02% | +26.68% | N/A | N/A | +34.98% | |
| Standard Deviation of Benchmark | +10.59% | +17.11% | +17.33% | +17.69% | +26.70% | N/A | N/A | +34.74% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -1.09% | +3.69% | +8.67% | +5.22% | +2.23% | N/A | N/A | -0.48% | 71 |
| Benchmark(10) | +0.04% | +6.46% | +12.16% | +9.85% | +7.37% | N/A | N/A | +4.17% | |
| Standard Deviation of Fund | +8.27% | +14.44% | +14.00% | +12.61% | +13.55% | N/A | N/A | +14.32% | |
| Standard Deviation of Benchmark | +8.63% | +14.94% | +14.38% | +12.98% | +13.82% | N/A | N/A | +14.66% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +7.09% | +8.09% | +10.12% | N/A | N/A | N/A | N/A | +9.19% | 121 |
| Benchmark(9) | +7.36% | +5.45% | +8.35% | N/A | N/A | N/A | N/A | +9.54% | |
| Standard Deviation of Fund | +9.53% | +21.62% | +19.47% | N/A | N/A | N/A | N/A | +17.90% | |
| Standard Deviation of Benchmark | +9.34% | +21.81% | +19.85% | N/A | N/A | N/A | N/A | +18.78% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +3.90% | +3.81% | +4.54% | N/A | N/A | N/A | N/A | +2.86% | 13 |
| Benchmark(9) | +3.95% | +1.73% | +3.17% | N/A | N/A | N/A | N/A | +4.98% | |
| Standard Deviation of Fund | +12.70% | +25.86% | +23.43% | N/A | N/A | N/A | N/A | +21.85% | |
| Standard Deviation of Benchmark | +13.85% | +26.77% | +24.21% | N/A | N/A | N/A | N/A | +23.04% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +3.43% | +0.99% | +1.67% | N/A | N/A | N/A | N/A | +1.80% | 8 |
| Benchmark(9) | +3.95% | +1.73% | +3.17% | N/A | N/A | N/A | N/A | +4.98% | |
| Standard Deviation of Fund | +13.11% | +26.93% | +24.41% | N/A | N/A | N/A | N/A | +22.83% | |
| Standard Deviation of Benchmark | +13.85% | +26.77% | +24.21% | N/A | N/A | N/A | N/A | +23.04% | |
| Krungsri Global Growth RMF (KFGGRMF) | +8.37% | +11.26% | +12.79% | +26.93% | +15.68% | N/A | N/A | -3.21% | 1,487 |
| Benchmark(10) | +9.81% | +14.65% | +16.96% | +34.39% | +22.63% | N/A | N/A | +1.84% | |
| Standard Deviation of Fund | +16.35% | +26.87% | +25.75% | +23.55% | +24.26% | N/A | N/A | +29.72% | |
| Standard Deviation of Benchmark | +17.21% | +31.89% | +30.40% | +27.11% | +25.91% | N/A | N/A | +31.06% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | +12.29% | +7.68% | +21.38% | +40.35% | N/A | N/A | N/A | -2.51% | 193 |
| Benchmark(11) | +13.44% | +9.74% | +22.81% | +40.73% | N/A | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +19.88% | +30.90% | +30.22% | +36.65% | N/A | N/A | N/A | +31.52% | |
| Standard Deviation of Benchmark | +13.35% | +25.60% | +25.34% | +27.21% | N/A | N/A | N/A | +24.30% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | +4.62% | +6.07% | +3.56% | -2.91% | N/A | N/A | N/A | +4.20% | 88 |
| Benchmark(10) | +5.97% | +9.18% | +7.23% | +1.68% | N/A | N/A | N/A | +9.73% | |
| Standard Deviation of Fund | +11.22% | +23.45% | +21.41% | +18.77% | N/A | N/A | N/A | +16.89% | |
| Standard Deviation of Benchmark | +11.59% | +23.02% | +21.25% | +18.91% | N/A | N/A | N/A | +17.39% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +24.09% | +16.38% | +15.23% | +12.33% | N/A | N/A | N/A | +0.60% | 507 |
| Benchmark(12) | +28.21% | +28.01% | +28.74% | +28.38% | N/A | N/A | N/A | +7.41% | |
| Standard Deviation of Fund | +16.01% | +23.11% | +20.37% | +17.58% | N/A | N/A | N/A | +17.21% | |
| Standard Deviation of Benchmark | +21.75% | +26.75% | +24.11% | +21.33% | N/A | N/A | N/A | +22.59% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +6.74% | +15.13% | +15.96% | +7.33% | +2.83% | N/A | N/A | -2.87% | 157 |
| Standard Deviation of Fund | +12.07% | +19.37% | +18.78% | +16.56% | +17.71% | N/A | N/A | +19.50% | |
Remark
