Krungsri China Megatrends Fund-I (KFCMEGA-I)
Information as of Dec 30, 2021
Fund Type
Fund of Funds invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
2 November 2021
Investment Policy
The Fund will invest in the investment units of foreign equity funds and/or exchange traded funds (ETFs) which have the investment policy of investing in the securities of listed companies in China and/or companies having established a major presence or deriving a majority of their revenues from business operations in China. These companies are related to or beneficiaries of the rise of mega trends such as the growth of e-commerce, technological advancements, aging society, or economic structural change in the future, etc. The Fund will invest on average no less than 80% of its NAV in an accounting year in at least 2 funds, with an average exposure in each fund of not exceeding 79% of the Fund’s NAV in an accounting year.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
6
Risk Level
6
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 working days after the execution day excluding relevant Master Fund’s holidays (T+3)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
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)+0.07%+0.12%+0.18%+0.18%+0.56%+0.69%+1.21%+1.63%12,521
Benchmark(4)+0.10%+0.18%+0.34%+0.34%+0.74%+0.89%+1.34%+1.73%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.07%+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)+0.07%+0.12%+0.17%+0.17%+0.57%+0.70%+1.32%+1.46%1,550
Benchmark(5)+0.10%+0.18%+0.34%+0.34%+0.78%+0.94%+1.37%+1.51%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.09%
Standard Deviation of Benchmark0.00%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)+0.11%+0.13%+1.00%+1.00%+1.76%+1.76%+2.34%+2.65%1,618
Standard Deviation of Fund+0.44%+0.45%+0.65%+0.65%+0.74%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.10%0.00%+0.56%+0.56%+1.71%+1.75%+2.34%+3.07%790
Standard Deviation of Fund+0.43%+0.43%+0.58%+0.58%+0.80%+0.66%+0.60%+0.97%
Benchmark(1)+0.05%+0.07%+0.08%+0.08%+3.36%+2.98%+3.11%N/A
Standard Deviation of Benchmark+0.13%+0.12%+0.15%+0.15%+1.05%+0.95%+1.11%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.10%+0.19%+0.38%+0.38%+0.95%+1.11%+1.70%+3.21%58,154
Benchmark(3)+0.10%+0.18%+0.34%+0.34%+0.78%+0.94%+1.37%+2.36%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.06%+0.06%+0.09%+0.91%
Standard Deviation of Benchmark0.00%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)+0.15%+0.25%+0.63%+0.63%+1.26%+1.37%N/A+1.37%76,621
Benchmark(6)+0.13%+0.27%+0.54%+0.54%+1.09%+1.24%N/A+1.28%
Standard Deviation of Fund+0.09%+0.08%+0.08%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.02%+0.02%+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)+0.28%+0.13%+1.11%+1.11%+2.28%+2.30%N/A+2.23%26,542
Benchmark(7)-0.03%-0.05%+0.12%+0.12%+2.34%+2.32%N/A+2.15%
Standard Deviation of Fund+0.61%+0.61%+0.81%+0.81%+1.08%+0.90%N/A+0.89%
Standard Deviation of Benchmark+0.70%+0.74%+0.81%+0.81%+1.02%+0.85%N/A+0.85%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.31%+0.21%N/AN/AN/AN/AN/A+0.34%1,819
Benchmark(8)-0.03%-0.05%N/AN/AN/AN/AN/A+0.09%
Standard Deviation of Fund+0.61%+0.61%N/AN/AN/AN/AN/A+0.60%
Standard Deviation of Benchmark+0.70%+0.74%N/AN/AN/AN/AN/A+0.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.39%+0.17%+0.91%+0.91%N/AN/AN/A+1.64%1,380
Benchmark(9)-0.15%-0.29%-0.30%-0.30%N/AN/AN/A+1.54%
Standard Deviation of Fund+1.04%+1.02%+1.23%+1.23%N/AN/AN/A+1.87%
Standard Deviation of Benchmark+0.79%+0.84%+0.90%+0.90%N/AN/AN/A+1.56%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+1.86%+2.60%+14.82%+14.82%-1.84%+0.32%+5.43%+5.95%182
Standard Deviation of Fund+10.83%+10.78%+11.25%+11.25%+17.16%+14.74%+15.31%+19.07%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.85%+2.54%+14.64%+14.64%-1.92%+0.32%+5.38%+8.63%1,309
Standard Deviation of Fund+10.77%+10.75%+11.20%+11.20%+17.05%+14.63%+15.28%+18.69%
Benchmark(2)+1.51%+2.60%+7.66%+7.66%+3.82%+3.54%+5.77%N/A
Standard Deviation of Benchmark+4.28%+4.58%+4.97%+4.97%+7.43%+6.74%+7.53%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.20%+0.16%+0.79%+0.79%+1.89%+1.89%+2.51%+2.88%1,455
Benchmark(10)+0.01%-0.05%-0.21%-0.21%+1.63%+1.69%+3.43%+5.72%
Standard Deviation of Fund+0.42%+0.43%+0.63%+0.63%+0.92%+0.76%+0.78%+3.60%
Standard Deviation of Benchmark+0.26%+0.25%+0.30%+0.30%+0.47%+0.40%+5.89%+9.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.31%+0.42%+2.10%+2.10%+0.92%N/AN/A+1.07%1,343
Benchmark(11)+0.74%+1.22%+3.77%+3.77%+2.08%N/AN/A+1.93%
Standard Deviation of Fund+1.66%+1.72%+2.03%+2.03%+3.20%N/AN/A+2.89%
Standard Deviation of Benchmark+1.69%+1.81%+1.98%+1.98%+3.06%N/AN/A+2.72%
Krungsri Good Life Fund (KFGOOD)+0.65%+1.37%+4.34%+4.34%-0.08%N/AN/A-0.65%663
Benchmark(12)+1.40%+2.31%+7.24%+7.24%+2.85%N/AN/A+1.53%
Standard Deviation of Fund+4.08%+4.03%+4.38%+4.38%+5.94%N/AN/A+5.79%
Standard Deviation of Benchmark+3.46%+3.68%+3.93%+3.93%+5.63%N/AN/A+5.44%
Krungsri Super Life Fund (KFSUPER)+0.88%+2.07%+5.99%+5.99%N/AN/AN/A-4.09%200
Benchmark(13)+2.07%+3.39%+10.72%+10.72%N/AN/AN/A+2.67%
Standard Deviation of Fund+6.79%+6.49%+6.93%+6.93%N/AN/AN/A+10.72%
Standard Deviation of Benchmark+5.14%+5.49%+5.89%+5.89%N/AN/AN/A+9.02%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+1.92%+5.60%+4.71%+4.71%+10.85%+5.76%-0.53%+3.23%527
LBMA Gold Price PM+2.05%+6.48%+6.28%+6.28%+13.09%+7.96%+2.22%+4.82%
Standard Deviation of Fund+11.10%+11.46%+12.08%+12.08%+14.19%+12.27%+13.61%+14.68%
Standard Deviation of Benchmark+13.62%+13.60%+14.07%+14.07%+15.50%+13.36%+14.84%+15.60%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.52%+1.78%-4.89%-4.89%+9.54%+6.62%N/A+0.24%257
LBMA Gold Price PM - Hedging FX (THB)+3.33%+2.54%-3.21%-3.21%+12.64%+9.63%N/A+2.42%
Standard Deviation of Fund+12.42%+12.73%+13.39%+13.39%+15.13%+13.22%N/A+14.27%
Standard Deviation of Benchmark+14.11%+13.75%+14.74%+14.74%+17.18%+14.85%N/A+15.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-0.17%+5.83%+61.89%+61.89%+14.78%+2.01%-8.53%-6.91%387
DBIQ Optimum Yield Crude Oil Index Excess Return-0.85%+11.84%+83.30%+83.30%+19.55%+6.18%-5.71%-3.67%
Standard Deviation of Fund+38.67%+35.29%+32.54%+32.54%+35.03%+31.09%+30.02%+29.49%
Standard Deviation of Benchmark+40.02%+35.89%+32.63%+32.63%+36.76%+32.91%+31.73%+31.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-0.58%-0.37%-1.63%-1.63%+3.92%+2.20%+2.89%+2.71%349
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-0.24%+0.29%-0.03%-0.03%+5.56%+3.91%+4.16%+4.37%
Standard Deviation of Fund+3.82%+3.42%+3.29%+3.29%+4.25%+3.71%+3.42%+3.43%
Standard Deviation of Benchmark+4.37%+3.87%+3.69%+3.69%+4.26%+3.74%+3.48%+3.54%
Krungsri Emerging Local Investment Fund (KF-ELI)-2.52%-5.19%-8.78%-8.78%+1.23%+0.81%N/A-2.02%38
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-2.86%-5.50%-7.74%-7.74%+2.51%+2.90%N/A+0.25%
Standard Deviation of Fund+5.41%+5.39%+6.31%+6.31%+9.07%+8.67%N/A+9.18%
Standard Deviation of Benchmark+6.51%+6.11%+6.75%+6.75%+9.82%+9.25%N/A+9.63%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.31%+0.22%+2.03%+2.03%+4.08%+3.09%N/A+3.16%984
Bloomberg Barclays U.S. Aggregate Index-0.24%+0.29%-0.03%-0.03%+5.56%+3.91%N/A+3.22%
Standard Deviation of Fund+1.92%+1.81%+2.00%+2.00%+4.52%+3.64%N/A+3.56%
Standard Deviation of Benchmark+4.37%+3.87%+3.69%+3.69%+4.26%+3.74%N/A+3.73%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.32%+0.19%+2.03%+2.03%+4.03%+3.04%N/A+3.11%8,114
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-0.24%+0.29%-0.03%-0.03%+5.56%+3.91%N/A+3.22%
Standard Deviation of Fund+1.93%+1.81%+2.00%+2.00%+4.52%+3.64%N/A+3.56%
Standard Deviation of Benchmark+4.37%+3.87%+3.69%+3.69%+4.26%+3.74%N/A+3.73%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.82%-0.89%-0.77%-0.77%N/AN/AN/A+4.41%641
Benchmark(16)-0.01%+0.60%+2.17%+2.17%N/AN/AN/A+7.06%
Standard Deviation of Fund+3.91%+3.21%+3.07%+3.07%N/AN/AN/A+3.14%
Standard Deviation of Benchmark+3.05%+2.56%+2.71%+2.71%N/AN/AN/A+3.19%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.82%-0.89%-0.77%-0.77%N/AN/AN/A+4.41%15
Benchmark(17)-0.01%+0.60%+2.17%+2.17%N/AN/AN/A+7.06%
Standard Deviation of Fund+3.91%+3.21%+3.07%+3.07%N/AN/AN/A+3.14%
Standard Deviation of Benchmark+3.05%+2.56%+2.71%+2.71%N/AN/AN/A+3.19%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-11.49%-17.81%N/AN/AN/AN/AN/A-19.07%809
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-4.73%-7.55%N/AN/AN/AN/AN/A-7.53%
Standard Deviation of Fund+13.90%+11.07%N/AN/AN/AN/AN/A+10.19%
Standard Deviation of Benchmark+9.47%+7.35%N/AN/AN/AN/AN/A+6.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)-1.02%N/AN/AN/AN/AN/AN/A-1.74%987
Standard Deviation of Fund+3.25%N/AN/AN/AN/AN/AN/A+2.58%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)-0.98%N/AN/AN/AN/AN/AN/A-1.68%1,130
Standard Deviation of Fund+3.16%N/AN/AN/AN/AN/AN/A+2.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+3.74%+0.16%+9.87%+9.87%+26.85%+13.22%+10.54%+6.16%452
MSCI AC Asia Pacific Total Return (Net)-3.69%-2.70%+9.34%+9.34%+13.34%+8.56%+8.83%+4.77%
Standard Deviation of Fund+14.74%+16.08%+17.84%+17.84%+19.30%+17.46%+15.12%+16.57%
Standard Deviation of Benchmark+12.56%+12.93%+13.25%+13.25%+14.82%+13.33%+13.33%+18.52%
Krungsri Global Income Fund (KF-INCOME)+2.48%+2.84%+9.84%+9.84%+7.61%+3.28%N/A+4.23%1,556
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 +1.64%+7.95%+22.63%+22.63%+13.91%+7.54%N/A+8.04%
Standard Deviation of Fund+5.65%+5.12%+4.74%+4.74%+6.98%+6.08%N/A+6.53%
Standard Deviation of Benchmark+8.19%+7.35%+6.80%+6.80%+9.36%+7.95%N/A+7.69%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+0.32%-1.60%+4.63%+4.63%+4.83%N/AN/A+2.28%715
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.69%-5.48%-0.30%-0.30%+8.95%N/AN/A+4.28%
Standard Deviation of Fund+4.78%+4.83%+6.04%+6.04%+7.72%N/AN/A+7.21%
Standard Deviation of Benchmark+5.98%+7.25%+7.42%+7.42%+9.12%N/AN/A+8.77%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+0.32%-1.60%+4.63%+4.63%+4.83%+3.50%N/A+3.11%1,199
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.69%-5.48%-0.30%-0.30%+8.95%+6.74%N/A+6.13%
Standard Deviation of Fund+4.78%+4.83%+6.04%+6.04%+7.72%+6.55%N/A+6.84%
Standard Deviation of Benchmark+5.98%+7.25%+7.42%+7.42%+9.12%+8.04%N/A+8.10%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.48%+2.78%+9.80%+9.80%+7.55%+3.26%N/A+3.44%1,886
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 +1.64%+7.95%+22.63%+22.63%+13.91%+7.54%N/A+7.67%
Standard Deviation of Fund+5.63%+5.08%+4.73%+4.73%+7.00%+6.09%N/A+6.16%
Standard Deviation of Benchmark+8.19%+7.35%+6.80%+6.80%+9.36%+7.95%N/A+7.73%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-0.37%-1.65%+1.87%+1.87%+4.76%N/AN/A+2.49%55
Standard Deviation of Fund+4.66%+4.30%+4.19%+4.19%+6.39%N/AN/A+5.88%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-0.37%-1.65%+1.87%+1.87%+4.76%N/AN/A+2.76%339
Standard Deviation of Fund+4.67%+4.30%+4.19%+4.19%+6.39%N/AN/A+5.59%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.19%+0.60%+4.94%+4.94%N/AN/AN/A+3.34%578
Standard Deviation of Fund+2.39%+2.38%+2.73%+2.73%N/AN/AN/A+14.42%
Krungsri Global Core Allocation Fund (KFCORE)+2.76%+2.91%+3.33%+3.33%N/AN/AN/A+6.40%4,625
Benchmark(15)+0.78%+5.46%+13.96%+13.96%N/AN/AN/A+14.48%
Standard Deviation of Fund+6.57%+5.67%+5.38%+5.38%N/AN/AN/A+5.50%
Standard Deviation of Benchmark+7.67%+6.98%+6.26%+6.26%N/AN/AN/A+6.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-9.00%-13.75%-5.03%-5.03%+8.15%+7.49%+4.28%-2.48%76
MSCI BRIC Net TR 10/40 Index-9.40%-17.46%-9.41%-9.41%+2.49%+3.41%+3.35%-0.06%
Standard Deviation of Fund+15.29%+17.40%+16.72%+16.72%+19.54%+17.98%+17.25%+24.19%
Standard Deviation of Benchmark+16.62%+21.05%+19.70%+19.70%+19.95%+18.30%+20.23%+24.26%
Krungsri China Equity Fund (KF-CHINA)-7.52%-23.10%-22.73%-22.73%-7.91%-5.87%-1.43%-2.72%462
Hang Seng China Enterprise-8.34%-21.35%-16.05%-16.05%-5.90%-4.43%-1.53%-2.97%
Standard Deviation of Fund+17.92%+25.13%+22.55%+22.55%+20.24%+19.04%+20.26%+21.36%
Standard Deviation of Benchmark+19.38%+26.89%+23.96%+23.96%+21.39%+20.25%+21.44%+22.57%
Krungsri Latin America Equity Fund (KF-LATAM)-4.38%-18.51%-9.25%-9.25%-4.24%-2.25%-3.96%-3.84%102
MSCI EM Latin America Index-5.43%-15.47%-3.96%-3.96%-5.32%-3.27%-4.60%-4.35%
Standard Deviation of Fund+22.77%+22.64%+22.76%+22.76%+31.05%+27.08%+23.87%+23.82%
Standard Deviation of Benchmark+19.54%+20.60%+21.31%+21.31%+31.05%+27.06%+24.63%+24.74%
Krungsri US Equity Fund-A (KFUS-A)-8.11%-17.33%-4.61%-4.61%+10.78%+5.09%N/A+8.59%2,766
S&P 500 Index(14)+9.63%+16.40%+44.29%+44.29%+26.39%+15.41%N/A+16.32%
Standard Deviation of Fund+32.81%+27.52%+30.18%+30.18%+25.82%+21.78%N/A+18.17%
Standard Deviation of Benchmark+15.37%+13.58%+14.05%+14.05%+22.51%+19.18%N/A+16.62%
Krungsri Emerging Markets Equity Fund (KF-EM)-1.14%-10.68%-7.09%-7.09%+4.84%+1.96%N/A+1.69%68
MSCI Emerging Market TR Net-3.90%-7.52%+5.38%+5.38%+9.18%+5.70%N/A+3.00%
Standard Deviation of Fund+11.87%+14.65%+14.58%+14.58%+16.70%+14.59%N/A+13.45%
Standard Deviation of Benchmark+13.11%+15.08%+14.87%+14.87%+17.12%+15.31%N/A+14.57%
Krungsri Europe Equity Fund (KF-EUROPE)+4.63%+9.97%+32.37%+32.37%+25.26%+13.38%N/A+10.50%1,199
S&P Europe LargeMidCap Growth Net Total Return+5.83%+9.23%+29.00%+29.00%+20.49%+11.45%N/A+9.35%
Standard Deviation of Fund+18.96%+17.80%+16.69%+16.69%+20.07%+17.40%N/A+16.23%
Standard Deviation of Benchmark+16.06%+15.30%+14.41%+14.41%+18.37%+15.86%N/A+15.76%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.36%+7.21%+21.38%+21.38%+18.56%N/AN/A+12.76%955
MSCI World Healthcare Index (Total Return Net)+6.37%+13.11%+32.52%+32.52%+18.59%N/AN/A+13.92%
Standard Deviation of Fund+15.15%+13.08%+13.84%+13.84%+17.19%N/AN/A+16.90%
Standard Deviation of Benchmark+11.60%+10.98%+11.27%+11.27%+17.26%N/AN/A+16.47%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.36%+7.21%+21.38%+21.38%+18.44%+11.52%N/A+8.56%3,978
MSCI World Healthcare Index (Total Return Net)+6.37%+13.11%+32.52%+32.52%+18.59%+12.33%N/A+10.19%
Standard Deviation of Fund+15.15%+13.08%+13.84%+13.84%+17.21%+15.75%N/A+16.43%
Standard Deviation of Benchmark+11.60%+10.98%+11.27%+11.27%+17.26%+15.12%N/A+14.83%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+3.04%+3.77%+19.78%+19.78%+14.76%+6.26%N/A+5.04%73
S&P Developed SmallCap Net TR Index+0.45%+4.12%+27.44%+27.44%+20.26%+10.64%N/A+10.40%
Standard Deviation of Fund+14.89%+14.13%+14.92%+14.92%+20.13%+17.03%N/A+15.91%
Standard Deviation of Benchmark+16.13%+14.64%+15.15%+15.15%+21.42%+17.87%N/A+16.54%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+8.73%+11.33%+30.12%+30.12%+25.57%+14.56%N/A+12.66%5,638
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+9.49%+10.74%+28.78%+28.78%+22.82%+13.95%N/A+12.31%
Standard Deviation of Fund+18.66%+17.29%+15.86%+15.86%+19.99%+17.19%N/A+17.26%
Standard Deviation of Benchmark+17.22%+15.73%+14.13%+14.13%+18.84%+16.35%N/A+17.44%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.13%+5.11%+7.74%+7.74%+15.96%+7.88%N/A+7.37%2,749
TOPIX Net Total Return JPY - Hedging FX-1.43%+3.98%+13.82%+13.82%+14.18%+9.08%N/A+7.85%
Standard Deviation of Fund+19.43%+18.01%+17.67%+17.67%+20.66%+18.56%N/A+20.65%
Standard Deviation of Benchmark+9.97%+13.36%+11.78%+11.78%+18.24%+16.62%N/A+16.90%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+1.53%-6.86%+0.93%+0.93%+16.24%+14.08%N/A+7.72%1,328
MSCI Golden Dragon Index - Hedging FX-3.27%-16.62%-10.65%-10.65%+10.59%+9.23%N/A+3.49%
Standard Deviation of Fund+14.29%+17.72%+17.65%+17.65%+18.90%+18.12%N/A+17.99%
Standard Deviation of Benchmark+15.02%+21.70%+20.68%+20.68%+21.02%+19.23%N/A+19.21%
Krungsri Global Equity Long Short Fund (KF-GLS)+4.54%+6.85%+3.40%+3.40%+6.40%+3.81%N/A+0.26%81
EMMI EURO OverNight Index Average (EONIA) (TR)-3.35%-0.90%+1.95%+1.95%-0.04%-0.39%N/A-1.29%
Standard Deviation of Fund+7.41%+8.15%+11.27%+11.27%+11.50%+10.42%N/A+10.60%
Standard Deviation of Benchmark+8.28%+7.35%+6.81%+6.81%+6.68%+6.63%N/A+6.64%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+9.24%+10.58%+21.60%+21.60%N/AN/AN/A+19.06%3,794
MSCI World Net Index NETR USD+6.30%+12.21%+35.76%+35.76%N/AN/AN/A+27.13%
Standard Deviation of Fund+12.73%+10.72%+10.50%+10.50%N/AN/AN/A+17.11%
Standard Deviation of Benchmark+13.59%+12.05%+11.97%+11.97%N/AN/AN/A+21.06%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+9.24%+10.58%+21.60%+21.60%+18.61%+11.91%N/A+11.20%2,100
MSCI World Net Index NETR USD+6.30%+12.21%+35.76%+35.76%+23.01%+13.42%N/A+13.56%
Standard Deviation of Fund+12.73%+10.72%+10.50%+10.50%+15.69%+13.72%N/A+13.45%
Standard Deviation of Benchmark+13.59%+12.05%+11.97%+11.97%+19.03%+16.02%N/A+15.57%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-5.16%-6.58%+8.40%+8.40%+30.54%N/AN/A+17.61%1,552
MSCI AC World Information Technology Index+11.34%+18.17%+42.22%+42.22%+41.27%N/AN/A+26.79%
Standard Deviation of Fund+34.57%+28.74%+29.19%+29.19%+26.50%N/AN/A+23.55%
Standard Deviation of Benchmark+19.02%+16.01%+17.60%+17.60%+23.89%N/AN/A+21.15%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-2.59%+0.32%+4.46%+4.46%+11.94%N/AN/A+8.74%281
Nikkei 225 Index - Hedging FX (THB)-1.94%+0.50%+6.19%+6.19%+14.63%N/AN/A+10.59%
Standard Deviation of Fund+17.91%+16.45%+16.97%+16.97%+18.79%N/AN/A+17.49%
Standard Deviation of Benchmark+13.67%+16.97%+15.04%+15.04%+20.92%N/AN/A+19.22%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+10.90%+11.25%+27.79%+27.79%+23.07%N/AN/A+14.95%890
S&P 500 Index - Hedging FX (THB)+11.16%+12.26%+32.16%+32.16%+27.37%N/AN/A+17.74%
Standard Deviation of Fund+14.59%+12.94%+12.87%+12.87%+22.18%N/AN/A+19.32%
Standard Deviation of Benchmark+14.76%+13.18%+13.38%+13.38%+23.82%N/AN/A+20.74%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-4.78%-1.39%+11.95%+11.95%+14.44%N/AN/A+9.51%590
MSCI Japan Small Cap Gross Return JPY Index-8.84%-0.55%+9.05%+9.05%+8.85%N/AN/A+4.65%
Standard Deviation of Fund+17.95%+17.64%+16.50%+16.50%+20.87%N/AN/A+20.04%
Standard Deviation of Benchmark+15.74%+15.87%+15.29%+15.29%+18.28%N/AN/A+17.56%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-5.01%-1.07%+12.21%+12.21%+14.66%N/AN/A+9.54%680
MSCI Japan Small Cap Gross Return JPY Index-8.84%-0.55%+9.05%+9.05%+8.85%N/AN/A+4.83%
Standard Deviation of Fund+17.48%+17.76%+16.59%+16.59%+20.81%N/AN/A+20.01%
Standard Deviation of Benchmark+15.74%+15.87%+15.29%+15.29%+18.28%N/AN/A+17.56%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.66%+5.07%+21.60%+21.60%+15.69%N/AN/A+8.20%95
Russell 2500 Net TR Lagged - Hedging FX(THB)+0.31%-2.09%+15.88%+15.88%+21.33%N/AN/A+13.19%
Standard Deviation of Fund+16.11%+15.18%+16.20%+16.20%+21.67%N/AN/A+18.98%
Standard Deviation of Benchmark+13.58%+15.38%+18.30%+18.30%+28.26%N/AN/A+24.65%
Krungsri India Equity Fund (KF-INDIA)-2.99%+6.64%+21.09%+21.09%+8.61%N/AN/A+3.94%309
MSCI India Index-2.71%+15.76%+39.84%+39.84%+17.08%N/AN/A+10.93%
Standard Deviation of Fund+15.16%+13.45%+14.53%+14.53%+18.32%N/AN/A+16.66%
Standard Deviation of Benchmark+16.73%+14.23%+16.26%+16.26%+22.78%N/AN/A+20.83%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+4.12%-12.03%-14.64%-14.64%+19.39%N/AN/A+5.25%10,185
MSCI China A Onshore+1.28%+2.61%+16.93%+16.93%+26.79%N/AN/A+9.15%
Standard Deviation of Fund+16.30%+22.68%+22.37%+22.37%+20.80%N/AN/A+21.63%
Standard Deviation of Benchmark+14.13%+18.25%+19.45%+19.45%+22.09%N/AN/A+22.49%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-0.05%-10.27%-6.22%-6.22%+9.08%N/AN/A+1.46%670
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-4.05%-12.74%-5.92%-5.92%+11.55%N/AN/A+3.98%
Standard Deviation of Fund+12.57%+16.91%+16.84%+16.84%+17.91%N/AN/A+18.32%
Standard Deviation of Benchmark+12.71%+16.69%+16.81%+16.81%+19.53%N/AN/A+19.05%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+6.26%+5.35%+34.22%+34.22%+16.84%N/AN/A+7.56%3,702
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.+5.07%+7.36%+48.95%+48.95%+20.08%N/AN/A+11.52%
Standard Deviation of Fund+12.72%+16.20%+19.34%+19.34%+18.74%N/AN/A+19.07%
Standard Deviation of Benchmark+17.21%+19.55%+23.24%+23.24%+20.80%N/AN/A+20.98%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+3.88%+3.64%+10.65%+10.65%N/AN/AN/A+14.76%2,632
MSCI World Healthcare Index (Total Return Net) - Hedging FX+7.82%+9.10%+21.06%+21.06%N/AN/AN/A+16.47%
Standard Deviation of Fund+13.71%+12.25%+13.02%+13.02%N/AN/AN/A+17.44%
Standard Deviation of Benchmark+10.89%+10.44%+10.75%+10.75%N/AN/AN/A+18.49%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+3.88%+3.64%+10.65%+10.65%N/AN/AN/A+14.67%152
MSCI World Healthcare Index (Total Return Net) - Hedging FX+7.82%+9.10%+21.06%+21.06%N/AN/AN/A+16.47%
Standard Deviation of Fund+13.71%+12.25%+13.02%+13.02%N/AN/AN/A+17.46%
Standard Deviation of Benchmark+10.89%+10.44%+10.75%+10.75%N/AN/AN/A+18.49%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+2.99%+0.94%+8.88%+8.88%N/AN/AN/A+36.31%4,238
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+12.86%+13.87%+29.81%+29.81%N/AN/AN/A+39.70%
Standard Deviation of Fund+22.83%+20.21%+21.86%+21.86%N/AN/AN/A+24.39%
Standard Deviation of Benchmark+19.09%+16.31%+17.51%+17.51%N/AN/AN/A+26.59%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+6.47%+3.78%+10.08%+10.08%N/AN/AN/A+17.07%984
MSCI AC World NETR USD Index - Hedging FX+6.56%+5.84%+20.46%+20.46%N/AN/AN/A+28.55%
Standard Deviation of Fund+11.76%+10.45%+10.42%+10.42%N/AN/AN/A+11.44%
Standard Deviation of Benchmark+12.55%+11.37%+11.16%+11.16%N/AN/AN/A+12.34%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+6.47%+3.78%+10.08%+10.08%N/AN/AN/A+17.11%374
MSCI AC World NETR USD Index - Hedging FX+6.56%+5.84%+20.46%+20.46%N/AN/AN/A+28.55%
Standard Deviation of Fund+11.76%+10.45%+10.42%+10.42%N/AN/AN/A+11.44%
Standard Deviation of Benchmark+12.55%+11.37%+11.16%+11.16%N/AN/AN/A+12.34%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.57%+1.11%N/AN/AN/AN/AN/A+4.82%3,215
MSCI World NETR USD Index - Hedging FX+7.75%+8.17%N/AN/AN/AN/AN/A+18.84%
Standard Deviation of Fund+13.27%+12.06%N/AN/AN/AN/AN/A+11.53%
Standard Deviation of Benchmark+13.14%+11.82%N/AN/AN/AN/AN/A+11.47%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+3.36%+2.37%N/AN/AN/AN/AN/A+10.05%576
Standard Deviation of Fund+16.07%+14.81%N/AN/AN/AN/AN/A+14.84%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-13.21%-26.16%N/AN/AN/AN/AN/A-21.55%306
MSCI World Net Total Return USD USD Index - Hedging FX+7.75%+8.17%N/AN/AN/AN/AN/A+17.41%
Standard Deviation of Fund+39.44%+34.00%N/AN/AN/AN/AN/A+34.16%
Standard Deviation of Benchmark+13.14%+11.82%N/AN/AN/AN/AN/A+11.36%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-5.18%-22.55%N/AN/AN/AN/AN/A-18.44%2,056
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.-5.29%-13.36%N/AN/AN/AN/AN/A-7.84%
Standard Deviation of Fund+28.48%+33.57%N/AN/AN/AN/AN/A+32.63%
Standard Deviation of Benchmark+15.96%+23.50%N/AN/AN/AN/AN/A+22.98%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+8.09%N/AN/AN/AN/AN/AN/A+3.77%2,055
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+6.56%N/AN/AN/AN/AN/AN/A+2.87%
Standard Deviation of Fund+16.01%N/AN/AN/AN/AN/AN/A+15.64%
Standard Deviation of Benchmark+12.55%N/AN/AN/AN/AN/AN/A+12.04%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+8.09%N/AN/AN/AN/AN/AN/A+3.76%18
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+6.56%N/AN/AN/AN/AN/AN/A+2.87%
Standard Deviation of Fund+16.01%N/AN/AN/AN/AN/AN/A+15.64%
Standard Deviation of Benchmark+12.55%N/AN/AN/AN/AN/AN/A+12.04%
Krungsri Global Growth Fund-A (KFGG-A)-3.76%N/AN/AN/AN/AN/AN/A-10.72%2,630
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+6.65%N/AN/AN/AN/AN/AN/A+1.97%
Standard Deviation of Fund+24.83%N/AN/AN/AN/AN/AN/A+23.40%
Standard Deviation of Benchmark+12.55%N/AN/AN/AN/AN/AN/A+12.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+9.36%+6.55%+21.14%+21.14%N/AN/AN/A+9.49%104
FTSE EPRA Nareit Global REITS Index USD+10.34%+15.17%+40.51%+40.51%N/AN/AN/A+11.88%
Standard Deviation of Fund+14.89%+13.97%+12.92%+12.92%N/AN/AN/A+24.78%
Standard Deviation of Benchmark+14.22%+13.02%+12.09%+12.09%N/AN/AN/A+23.39%
Krungsri Global Property Fund-D (KFGPROP-D)+9.35%+6.55%+21.14%+21.14%+14.70%+7.30%N/A+5.09%189
FTSE EPRA Nareit Global REITS Index USD+10.34%+15.17%+40.51%+40.51%+12.66%+5.29%N/A+4.34%
Standard Deviation of Fund+14.89%+13.97%+12.92%+12.92%+21.87%+18.05%N/A+17.38%
Standard Deviation of Benchmark+14.22%+13.02%+12.09%+12.09%+20.78%+17.13%N/A+16.54%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.51%+3.66%+10.94%+10.94%-2.96%-0.10%+4.27%+8.32%13,707
Standard Deviation of Fund+11.04%+11.48%+11.91%+11.91%+19.49%+16.28%+15.45%+16.05%
Krungsri Value Stock Fund (KFVALUE)+1.50%+3.62%+10.79%+10.79%-3.05%-0.14%+4.33%+6.48%934
Standard Deviation of Fund+11.01%+11.47%+11.90%+11.90%+19.24%+16.14%+15.49%+18.63%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.31%+3.12%+17.39%+17.39%-2.88%-1.28%+3.86%+9.27%1,533
Standard Deviation of Fund+12.01%+11.17%+11.15%+11.15%+18.94%+16.53%+16.73%+22.76%
Krungsri Star Equity Fund (KFSEQ)+2.37%+2.91%+17.21%+17.21%-2.92%-1.31%+4.07%+5.18%1,171
Standard Deviation of Fund+12.14%+11.22%+11.18%+11.18%+18.80%+16.44%+16.67%+20.08%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.28%+5.16%+33.41%+33.41%+3.35%+5.04%+6.49%+7.56%386
Standard Deviation of Fund+12.39%+12.61%+13.06%+13.06%+19.92%+17.42%+17.15%+20.10%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+6.22%+8.27%+26.18%+26.18%+0.23%+4.25%+6.74%+8.65%1,911
Standard Deviation of Fund+14.61%+15.18%+15.03%+15.03%+22.90%+19.35%+18.63%+22.23%
Krungsri Dynamic Fund (KFDYNAMIC)-0.33%+5.04%+33.08%+33.08%+3.20%+5.03%+6.48%+7.66%1,215
Standard Deviation of Fund+12.41%+12.76%+13.15%+13.15%+19.92%+17.43%+17.18%+20.48%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.21%+2.65%+16.87%+16.87%-2.71%N/AN/A-8.03%10
Standard Deviation of Fund+11.83%+10.96%+11.00%+11.00%+18.76%N/AN/A+17.91%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.21%+2.65%+16.87%+16.87%-2.76%-1.18%+4.33%+7.64%673
Standard Deviation of Fund+11.83%+10.96%+11.00%+11.00%+18.77%+16.39%+16.59%+20.07%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+1.75%+3.29%+8.46%+8.46%+0.38%+3.05%+6.04%+6.49%1,953
Standard Deviation of Fund+11.85%+12.68%+14.24%+14.24%+21.93%+18.30%+17.70%+21.84%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-0.25%-0.03%+41.07%+41.07%+6.25%+2.02%N/A+6.13%315
Standard Deviation of Fund+13.56%+13.26%+13.61%+13.61%+18.64%+16.55%N/A+16.54%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.84%+1.78%+16.98%+16.98%-3.48%N/AN/A-3.10%1,105
Standard Deviation of Fund+11.66%+11.11%+11.63%+11.63%+18.64%N/AN/A+16.33%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.84%+1.78%+16.98%+16.98%-3.48%N/AN/A-6.93%402
Standard Deviation of Fund+11.66%+11.11%+11.63%+11.63%+18.64%N/AN/A+17.21%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.79%+4.82%+21.18%+21.18%+3.16%N/AN/A+0.80%91
Standard Deviation of Fund+12.31%+11.31%+11.07%+11.07%+17.96%N/AN/A+16.46%
Krungsri SET100 Fund-A (KFS100-A)+2.53%+4.23%+12.86%+12.86%N/AN/AN/A+16.09%46
Standard Deviation of Fund+11.33%+11.94%+13.23%+13.23%N/AN/AN/A+16.67%
Tracking Error (TE)N/AN/AN/A+0.54%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.37%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+2.42%+4.43%+10.55%+10.55%N/AN/AN/A+21.26%5
Standard Deviation of Fund+11.68%+12.28%+13.83%+13.83%N/AN/AN/A+17.48%
Tracking Error (TE)N/AN/AN/A+0.60%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.22%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.29%+2.94%+7.97%+7.97%N/AN/AN/A+13.62%4
Standard Deviation of Fund+7.76%+8.04%+8.34%+8.34%N/AN/AN/A+10.34%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+1.50%+3.66%+10.83%+10.83%N/AN/AN/A+18.27%6
Standard Deviation of Fund+11.11%+11.51%+11.93%+11.93%N/AN/AN/A+14.84%
Krungsri Equity LTF-A (KFLTFEQ-A)+2.39%+2.99%+17.64%+17.64%N/AN/AN/A+22.68%0
Standard Deviation of Fund+12.10%+11.15%+11.14%+11.14%N/AN/AN/A+13.12%
SET TRI+3.41%+5.56%+17.67%+17.67%+5.14%+4.62%+8.31%N/A
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%+19.38%+16.19%+15.72%N/A
SET50 TRI+2.83%+5.04%+11.76%+11.76%+1.02%+3.49%+6.49%N/A
Standard Deviation of Benchmark+11.68%+12.27%+13.88%+13.88%+22.13%+18.47%+17.66%N/A
SET100 TRI+3.33%+5.18%+14.23%+14.23%+2.50%+3.80%+7.05%N/A
Standard Deviation of Benchmark+11.38%+11.97%+13.32%+13.32%+21.70%+18.14%+17.44%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)+1.17%+2.73%+7.45%+7.45%-1.42%+0.40%+3.67%+5.82%6,438
Standard Deviation of Fund+7.77%+8.05%+8.34%+8.34%+13.86%+11.59%+10.93%+11.51%
SET TRI+3.41%+5.56%+17.67%+17.67%+5.14%+4.62%+8.31%+9.19%
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%+19.38%+16.19%+15.72%+19.16%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.62%+1.93%+11.70%+11.70%-1.53%-0.54%+3.20%+4.62%582
Standard Deviation of Fund+8.46%+7.83%+7.83%+7.83%+13.83%+11.96%+11.77%+14.66%
Benchmark(18)+2.42%+3.96%+12.49%+12.49%+3.90%+3.59%+6.33%+7.20%
Standard Deviation of Benchmark+7.36%+7.88%+8.53%+8.53%+13.29%+11.16%+11.61%+13.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.50%+3.66%+10.83%+10.83%-2.80%-0.14%+4.19%+8.51%29,898
Standard Deviation of Fund+11.11%+11.51%+11.93%+11.93%+19.07%+16.04%+15.33%+15.70%
Krungsri Equity LTF (KFLTFEQ)+2.38%+2.85%+17.06%+17.06%-2.58%-1.18%+4.18%+6.33%2,628
Standard Deviation of Fund+12.10%+11.16%+11.14%+11.14%+18.49%+16.22%+16.53%+19.91%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+1.17%+5.28%+26.43%+26.43%+1.49%+2.43%+6.31%+7.37%4,192
Standard Deviation of Fund+12.16%+12.00%+12.22%+12.22%+19.62%+16.94%+16.94%+19.79%
SET TRI+3.41%+5.56%+17.67%+17.67%+5.14%+4.62%+8.31%N/A
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%+19.38%+16.19%+15.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+2.42%+4.43%+10.54%+10.54%+0.06%+2.52%+5.60%+7.61%4,875
Standard Deviation of Fund+11.68%+12.28%+13.83%+13.83%+21.92%+18.29%+17.48%+21.32%
SET50 TRI+2.83%+5.04%+11.76%+11.76%+1.02%+3.49%+6.49%+8.51%
Standard Deviation of Benchmark+11.68%+12.27%+13.88%+13.88%+22.13%+18.47%+17.66%+21.64%
Tracking Difference (TD)N/AN/AN/A-1.22%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.60%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)+3.13%+3.29%+18.74%+18.74%+2.96%+1.08%N/A+1.77%1,077
Standard Deviation of Fund+9.82%+8.96%+9.34%+9.34%+15.29%+13.16%N/A+13.05%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-0.19%-0.08%+40.22%+40.22%+6.44%+1.42%N/A+2.03%1,032
Standard Deviation of Fund+13.13%+12.82%+13.33%+13.33%+18.11%+16.16%N/A+16.05%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.82%+1.75%+16.71%+16.71%-3.38%N/AN/A-6.55%2,296
Standard Deviation of Fund+11.57%+11.00%+11.51%+11.51%+18.39%N/AN/A+16.95%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+0.16%+5.30%+32.43%+32.43%+4.25%N/AN/A+2.79%331
Standard Deviation of Fund+12.38%+12.46%+12.81%+12.81%+19.50%N/AN/A+19.36%
SET TRI+3.41%+5.56%+17.67%+17.67%+5.14%+4.62%+8.31%N/A
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%+19.38%+16.19%+15.72%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)+0.07%+0.12%+0.18%+0.18%+0.55%+0.69%+1.22%+1.66%6,883
Benchmark(19)+0.11%+0.22%+0.44%+0.44%+0.88%+1.09%+1.52%+1.79%
Standard Deviation of Fund0.00%0.00%+0.01%+0.01%+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)-0.11%-0.25%-0.41%-0.41%+1.17%+1.23%+2.10%+2.12%7,039
Standard Deviation of Fund+0.39%+0.41%+0.46%+0.46%+0.68%+0.57%+0.63%+2.13%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.08%+0.10%+0.91%+0.91%+2.04%+1.90%+2.21%+1.83%3,654
Standard Deviation of Fund+0.46%+0.50%+0.62%+0.62%+0.86%+0.70%+0.63%+0.53%
Benchmark(20)+0.10%+0.17%+0.30%+0.30%+3.55%+3.10%+3.16%N/A
Standard Deviation of Benchmark+0.13%+0.12%+0.15%+0.15%+1.05%+0.95%+1.11%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)0.00%-0.31%-1.20%-1.20%+2.25%+2.16%+2.32%+1.93%1,165
Benchmark(21)-0.06%-0.10%-0.18%-0.18%+3.60%+3.13%+3.18%+3.28%
Standard Deviation of Fund+1.05%+1.11%+1.22%+1.22%+1.76%+1.46%+1.24%+0.94%
Standard Deviation of Benchmark+0.54%+0.58%+0.62%+0.62%+1.23%+1.08%+1.17%+1.44%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.18%+0.11%+1.06%+1.06%+2.58%N/AN/A+2.68%838
Benchmark(22)+0.05%+0.11%+0.46%+0.46%+2.60%N/AN/A+2.71%
Standard Deviation of Fund+0.53%+0.55%+0.73%+0.73%+1.27%N/AN/A+1.26%
Standard Deviation of Benchmark+0.70%+0.74%+0.81%+0.81%+1.02%N/AN/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+1.83%+2.58%+14.45%+14.45%-2.03%+0.12%+5.17%+10.24%2,815
Standard Deviation of Fund+10.75%+10.71%+11.09%+11.09%+16.93%+14.61%+15.33%+19.18%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+1.85%+2.51%+14.48%+14.48%-1.99%+0.11%+5.90%+9.05%1,058
Standard Deviation of Fund+10.75%+10.69%+11.11%+11.11%+16.90%+14.54%+15.12%+18.38%
Benchmark(23)+1.54%+2.66%+7.77%+7.77%+3.84%+3.54%+5.55%N/A
Standard Deviation of Benchmark+4.19%+4.51%+4.90%+4.90%+7.89%+6.62%+6.47%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.28%+0.39%+1.92%+1.92%+0.74%N/AN/A+0.22%1,186
(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%+0.74%+1.23%+3.80%+3.80%+2.10%N/AN/A+1.52%
Standard Deviation of Fund+1.73%+1.78%+2.07%+2.07%+3.11%N/AN/A+2.85%
Standard Deviation of Benchmark+1.70%+1.82%+1.98%+1.98%+3.07%N/AN/A+2.77%
Krungsri Good Life RMF (KFGOODRMF)+0.53%+1.08%+3.88%+3.88%-0.46%N/AN/A-0.86%313
(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%+1.41%+2.31%+7.26%+7.26%+2.86%N/AN/A+2.50%
Standard Deviation of Fund+3.90%+3.93%+4.30%+4.30%+5.87%N/AN/A+5.83%
Standard Deviation of Benchmark+3.47%+3.68%+3.93%+3.93%+5.64%N/AN/A+5.59%
Krungsri Super Life RMF (KFSUPERRMF)+0.89%+2.11%+5.94%+5.94%N/AN/AN/A-4.23%114
(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%+2.07%+3.40%+10.73%+10.73%N/AN/AN/A+2.67%
Standard Deviation of Fund+6.48%+6.33%+6.81%+6.81%N/AN/AN/A+10.56%
Standard Deviation of Benchmark+5.14%+5.48%+5.87%+5.87%N/AN/AN/A+8.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.54%+3.72%+10.79%+10.79%-2.82%-0.16%+4.30%+7.32%9,599
Standard Deviation of Fund+11.01%+11.46%+11.89%+11.89%+18.97%+15.90%+15.25%+16.11%
Krungsri Equity RMF (KFEQRMF)+2.36%+2.80%+16.87%+16.87%-2.72%-1.31%+4.02%+6.37%1,782
Standard Deviation of Fund+12.09%+11.15%+11.14%+11.14%+18.51%+16.23%+16.54%+19.88%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.79%+1.75%+16.80%+16.80%-3.35%N/AN/A-6.42%675
Standard Deviation of Fund+11.51%+10.96%+11.49%+11.49%+18.34%N/AN/A+16.87%
Krungsri Dynamic RMF (KFDNMRMF)+0.30%+5.54%+33.53%+33.53%+4.87%N/AN/A+3.36%236
Standard Deviation of Fund+12.03%+12.37%+12.83%+12.83%+19.41%N/AN/A+19.29%
SET TRI+3.41%+5.56%+17.67%+17.67%+5.14%+4.62%+8.31%N/A
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%+19.38%+16.19%+15.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.55%+4.20%+13.04%+13.04%+1.20%+3.06%+6.32%+7.85%3,444
Standard Deviation of Fund+11.35%+11.97%+13.32%+13.32%+21.55%+18.02%+17.27%+21.20%
SET100 TRI+3.33%+5.18%+14.23%+14.23%+2.50%+3.80%+7.05%+9.06%
Standard Deviation of Benchmark+11.38%+11.97%+13.32%+13.32%+21.70%+18.14%+17.44%+21.48%
Tracking Difference (TD)N/AN/AN/A-1.19%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 Gold RMF (KFGOLDRMF)+3.46%+1.82%-4.22%-4.22%+8.38%+3.05%-1.83%+2.35%1,031
LBMA Gold Price PM+2.05%+6.48%+6.28%+6.28%+13.09%+7.96%+2.22%+5.26%
Standard Deviation of Fund+12.53%+12.85%+13.39%+13.39%+14.74%+12.70%+13.81%+14.83%
Standard Deviation of Benchmark+13.62%+13.60%+14.07%+14.07%+15.50%+13.36%+14.84%+15.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+6.82%+10.70%+31.30%+31.30%+24.93%+13.21%N/A+10.96%560
S&P Europe LargeMidCap Growth Net Total Return (THB)+5.83%+9.23%+29.00%+29.00%+20.49%+11.45%N/A+8.28%
Standard Deviation of Fund+18.58%+17.36%+16.06%+16.06%+19.83%+17.22%N/A+16.90%
Standard Deviation of Benchmark+16.06%+15.30%+14.41%+14.41%+18.37%+15.86%N/A+16.39%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+3.99%+3.46%+11.31%+11.31%+15.75%+9.98%N/A+6.64%2,070
MSCI World Healthcare Index (Total Return Net)+6.37%+13.11%+32.52%+32.52%+18.59%+12.33%N/A+9.02%
Standard Deviation of Fund+14.20%+12.76%+13.43%+13.43%+17.13%+15.68%N/A+16.52%
Standard Deviation of Benchmark+11.60%+10.98%+11.27%+11.27%+17.26%+15.12%N/A+14.94%
Krungsri Japan RMF (KFJAPANRMF)-1.08%+5.47%+8.23%+8.23%+15.15%+4.43%N/A+4.22%200
TOPIX Net Total Return JPY-6.05%+3.43%+12.17%+12.17%+12.64%+6.40%N/A+4.43%
Standard Deviation of Fund+19.92%+18.58%+18.18%+18.18%+20.96%+19.00%N/A+20.64%
Standard Deviation of Benchmark+15.66%+16.20%+16.21%+16.21%+17.67%+16.74%N/A+18.93%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+9.30%+10.73%+21.78%+21.78%+18.52%+11.86%N/A+12.40%2,688
MSCI World Net Index NETR USD+6.30%+12.21%+35.76%+35.76%+23.01%+13.42%N/A+13.89%
Standard Deviation of Fund+12.83%+10.90%+10.63%+10.63%+15.79%+13.77%N/A+13.67%
Standard Deviation of Benchmark+13.59%+12.05%+11.97%+11.97%+19.03%+16.02%N/A+15.90%
Krungsri Global Smart Income RMF (KFSINCRMF)-0.34%+0.19%+2.00%+2.00%+3.97%+3.03%N/A+3.14%712
Bloomberg Barclays U.S. Aggregate Index-0.24%+0.29%-0.03%-0.03%+5.56%+3.91%N/A+3.84%
Standard Deviation of Fund+1.91%+1.80%+1.99%+1.99%+4.45%+3.58%N/A+3.55%
Standard Deviation of Benchmark+4.37%+3.87%+3.69%+3.69%+4.26%+3.74%N/A+3.73%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+1.67%-7.02%+0.40%+0.40%+15.87%N/AN/A+8.19%992
MSCI Golden Dragon Index - Hedging FX-3.27%-16.62%-10.65%-10.65%+10.59%N/AN/A+3.10%
Standard Deviation of Fund+14.66%+18.33%+18.15%+18.15%+18.92%N/AN/A+19.27%
Standard Deviation of Benchmark+15.02%+21.70%+20.68%+20.68%+21.02%N/AN/A+20.52%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-5.11%-6.25%+8.27%+8.27%+30.46%N/AN/A+16.18%3,193
MSCI AC World Information Technology Index+11.34%+18.17%+42.22%+42.22%+41.27%N/AN/A+26.77%
Standard Deviation of Fund+35.27%+29.39%+29.72%+29.72%+26.62%N/AN/A+24.81%
Standard Deviation of Benchmark+19.02%+16.01%+17.60%+17.60%+23.89%N/AN/A+22.40%
Krungsri India Equity RMF (KFINDIARMF)-2.89%+6.85%+21.92%+21.92%+8.77%N/AN/A+9.18%134
MSCI India Index-2.71%+15.76%+39.84%+39.84%+17.08%N/AN/A+17.57%
Standard Deviation of Fund+15.25%+13.51%+14.49%+14.49%+18.18%N/AN/A+18.07%
Standard Deviation of Benchmark+16.73%+14.23%+16.26%+16.26%+22.78%N/AN/A+22.68%
Krungsri China A Shares Equity RMF (KFACHINRMF)+4.13%-11.93%-14.48%-14.48%N/AN/AN/A-14.45%841
MSCI China A Onshore+1.28%+2.61%+16.93%+16.93%N/AN/AN/A+17.62%
Standard Deviation of Fund+16.35%+22.68%+22.28%+22.28%N/AN/AN/A+22.19%
Standard Deviation of Benchmark+14.13%+18.25%+19.45%+19.45%N/AN/AN/A+19.44%
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)+0.07%+0.12%+0.18%+0.18%N/AN/AN/A+0.20%138
Benchmark(24)+0.10%+0.18%+0.34%+0.34%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%+0.01%+0.01%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)+0.27%+0.13%+1.11%+1.11%N/AN/AN/A+1.37%266
Benchmark(25)-0.03%-0.05%+0.12%+0.12%N/AN/AN/A+1.11%
Standard Deviation of Fund+0.61%+0.61%+0.81%+0.81%N/AN/AN/A+0.85%
Standard Deviation of Benchmark+0.70%+0.74%+0.81%+0.81%N/AN/AN/A+0.83%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.31%+0.42%+2.10%+2.10%N/AN/AN/A+3.13%113
Benchmark(26)+0.74%+1.22%+3.77%+3.77%N/AN/AN/A+6.20%
Standard Deviation of Fund+1.66%+1.72%+2.03%+2.03%N/AN/AN/A+2.82%
Standard Deviation of Benchmark+1.69%+1.81%+1.98%+1.98%N/AN/AN/A+2.79%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.77%+3.30%+8.43%+8.43%N/AN/AN/A+20.25%397
SET50 TRI+2.83%+5.04%+11.76%+11.76%N/AN/AN/A+19.62%
Standard Deviation of Fund+11.86%+12.68%+14.24%+14.24%N/AN/AN/A+20.12%
Standard Deviation of Benchmark+11.68%+12.27%+13.88%+13.88%N/AN/AN/A+19.57%
Krungsri Dividend Stock SSF (KFDIVSSF)+1.48%+3.62%+10.21%+10.21%N/AN/AN/A+6.83%393
SET TRI+3.41%+5.56%+17.67%+17.67%N/AN/AN/A+19.39%
Standard Deviation of Fund+10.70%+11.21%+11.64%+11.64%N/AN/AN/A+14.33%
Standard Deviation of Benchmark+10.32%+11.06%+12.05%+12.05%N/AN/AN/A+15.35%
Krungsri SET100-SSF (KFS100SSF)+2.53%+4.23%+12.86%+12.86%N/AN/AN/A+16.08%205
SET100 TRI+3.33%+5.18%+14.23%+14.23%N/AN/AN/A+17.17%
Standard Deviation of Fund+11.33%+11.94%+13.23%+13.23%N/AN/AN/A+16.67%
Standard Deviation of Benchmark+11.38%+11.97%+13.32%+13.32%N/AN/AN/A+16.62%
Tracking Difference (TD)N/AN/AN/A-1.37%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.54%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+9.16%+10.61%+21.70%+21.70%N/AN/AN/A+22.90%1,254
MSCI World Net Index NETR USD+6.30%+12.21%+35.76%+35.76%N/AN/AN/A+34.87%
Standard Deviation of Fund+12.78%+10.89%+10.67%+10.67%N/AN/AN/A+13.18%
Standard Deviation of Benchmark+13.59%+12.05%+11.97%+11.97%N/AN/AN/A+14.26%
Krungsri China A Shares Equity SSF (KFACHINSSF)+4.19%-11.73%-14.48%-14.48%N/AN/AN/A-14.46%262
MSCI China A Onshore+1.28%+2.61%+16.93%+16.93%N/AN/AN/A+17.62%
Standard Deviation of Fund+16.00%+22.39%+22.24%+22.24%N/AN/AN/A+22.15%
Standard Deviation of Benchmark+14.13%+18.25%+19.45%+19.45%N/AN/AN/A+19.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+2.53%+4.23%+12.86%+12.86%N/AN/AN/A+14.73%1,615
SET100 TRI+3.33%+5.18%+14.23%+14.23%N/AN/AN/A+17.59%
Standard Deviation of Fund+11.33%+11.94%+13.23%+13.23%N/AN/AN/A+17.68%
Standard Deviation of Benchmark+11.38%+11.97%+13.32%+13.32%N/AN/AN/A+17.78%
Tracking Difference (TD)N/AN/AN/A-1.37%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.54%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)+0.33%+0.46%+1.19%+1.19%+1.12%+1.06%N/A+1.19%201
Benchmark(27)+1.08%+2.12%+4.78%+4.78%+3.61%+3.01%N/A+3.02%
Standard Deviation of Fund+1.71%+1.82%+1.91%+1.91%+2.77%+2.29%N/A+2.15%
Standard Deviation of Benchmark+2.35%+2.50%+2.72%+2.72%+4.23%+3.54%N/A+3.46%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.52%+0.85%+2.27%+2.27%+0.87%+1.02%N/A+1.29%1,094
Benchmark(28)+1.75%+3.22%+8.23%+8.23%+4.61%+3.82%N/A+3.97%
Standard Deviation of Fund+2.65%+2.83%+2.98%+2.98%+4.51%+3.74%N/A+3.48%
Standard Deviation of Benchmark+4.20%+4.52%+4.94%+4.94%+7.96%+6.65%N/A+6.48%
Past Performance Information as of 30/12/2021
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
(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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