Krungsri Cash Management-SSF (KFCASHSSF) | +0.35% | +0.75% | +0.75% | +1.71% | +1.38% | +0.90% | N/A | +0.87% | 564 |
Benchmark(4) | +0.32% | +0.69% | +0.69% | +1.52% | +1.29% | +0.92% | N/A | +0.90% | |
Standard Deviation of Fund | +0.07% | +0.06% | +0.06% | +0.07% | +0.07% | +0.07% | N/A | +0.07% | |
Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.03% | N/A | +0.02% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +1.42% | +2.72% | +2.72% | +4.90% | +3.28% | +2.29% | N/A | +2.17% | 1,021 |
Benchmark(5) | +1.28% | +2.55% | +2.55% | +4.57% | +3.01% | +1.66% | N/A | +1.70% | |
Standard Deviation of Fund | +0.81% | +0.79% | +0.79% | +0.67% | +0.70% | +0.77% | N/A | +0.81% | |
Standard Deviation of Benchmark | +0.78% | +0.71% | +0.71% | +0.63% | +0.87% | +0.93% | N/A | +0.95% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.28% | -0.20% | -0.20% | +2.90% | +1.05% | +0.63% | N/A | +1.21% | 208 |
Benchmark(6) | -0.39% | -2.89% | -2.89% | -0.46% | -0.24% | +0.68% | N/A | +1.44% | |
Standard Deviation of Fund | +3.21% | +2.89% | +2.89% | +2.55% | +2.09% | +2.26% | N/A | +2.38% | |
Standard Deviation of Benchmark | +3.51% | +3.17% | +3.17% | +2.66% | +2.12% | +2.22% | N/A | +2.36% | |
Krungsri The One Mild SSF (KF1MILDSSF) | +1.10% | +0.55% | +0.55% | +1.44% | N/A | N/A | N/A | +2.22% | 13 |
Benchmark(7) | +1.60% | +0.79% | +0.79% | +4.45% | N/A | N/A | N/A | +5.09% | |
Standard Deviation of Fund | +5.67% | +4.67% | +4.67% | +4.19% | N/A | N/A | N/A | +3.72% | |
Standard Deviation of Benchmark | +5.06% | +4.25% | +4.25% | +3.52% | N/A | N/A | N/A | +3.11% | |
Krungsri The One Mean SSF (KF1MEANSSF) | +1.25% | -0.98% | -0.98% | -0.85% | N/A | N/A | N/A | +1.19% | 7 |
Benchmark(8) | +2.00% | -0.71% | -0.71% | +4.07% | N/A | N/A | N/A | +5.67% | |
Standard Deviation of Fund | +8.69% | +7.16% | +7.16% | +6.13% | N/A | N/A | N/A | +5.38% | |
Standard Deviation of Benchmark | +9.05% | +7.55% | +7.55% | +6.23% | N/A | N/A | N/A | +5.47% | |
Krungsri The One Max SSF (KF1MAXSSF) | +2.22% | -0.77% | -0.77% | -0.81% | N/A | N/A | N/A | +1.80% | 10 |
Benchmark(9) | +3.78% | -0.63% | -0.63% | +5.85% | N/A | N/A | N/A | +8.94% | |
Standard Deviation of Fund | +11.56% | +9.49% | +9.49% | +7.98% | N/A | N/A | N/A | +7.07% | |
Standard Deviation of Benchmark | +14.61% | +12.11% | +12.11% | +9.94% | N/A | N/A | N/A | +8.64% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -2.85% | -20.36% | -20.36% | -10.28% | -8.02% | -2.67% | N/A | +1.12% | 604 |
SET50 TRI | -2.80% | -19.51% | -19.51% | -8.43% | -6.28% | -1.48% | N/A | +1.79% | |
Standard Deviation of Fund | +25.70% | +22.81% | +22.81% | +18.50% | +14.32% | +15.40% | N/A | +16.33% | |
Standard Deviation of Benchmark | +25.54% | +22.29% | +22.29% | +18.16% | +14.03% | +14.97% | N/A | +15.97% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | -6.46% | -19.01% | -19.01% | -15.56% | -10.84% | -6.03% | N/A | -5.42% | 475 |
SET TRI | -4.44% | -19.87% | -19.87% | -12.64% | -8.30% | -0.98% | N/A | -0.06% | |
Standard Deviation of Fund | +21.81% | +19.23% | +19.23% | +16.38% | +12.85% | +13.11% | N/A | +13.29% | |
Standard Deviation of Benchmark | +22.79% | +19.95% | +19.95% | +16.54% | +13.03% | +13.51% | N/A | +13.77% | |
Krungsri SET100-SSF (KFS100SSF) | -3.49% | -20.31% | -20.31% | -11.01% | -8.00% | N/A | N/A | -1.61% | 488 |
SET100 TRI | -3.57% | -20.53% | -20.53% | -11.02% | -8.14% | N/A | N/A | -1.56% | |
Standard Deviation of Fund | +24.94% | +22.12% | +22.12% | +18.05% | +13.93% | N/A | N/A | +14.59% | |
Standard Deviation of Benchmark | +25.29% | +22.13% | +22.13% | +18.12% | +14.03% | N/A | N/A | +14.66% | |
Tracking Difference (TD) | N/A | N/A | N/A | 0.00% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +1.98% | N/A | N/A | N/A | N/A | |
Krungsri Global Core Allocation SSF (KFCORESSF) | +4.01% | +0.07% | +0.07% | +0.34% | N/A | N/A | N/A | +5.24% | 18 |
Standard Deviation of Fund | +12.05% | +10.07% | +10.07% | +8.92% | N/A | N/A | N/A | +8.01% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +2.79% | +4.51% | +4.51% | +7.04% | +6.18% | +5.66% | N/A | +6.16% | 2,104 |
Benchmark(10) | -0.12% | +1.85% | +1.85% | -1.05% | +8.15% | +10.12% | N/A | +9.73% | |
Standard Deviation of Fund | +19.66% | +15.79% | +15.79% | +12.77% | +14.32% | +14.78% | N/A | +14.89% | |
Standard Deviation of Benchmark | +25.20% | +19.15% | +19.15% | +15.70% | +15.36% | +15.30% | N/A | +15.52% | |
Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +0.19% | +1.52% | +1.52% | +9.00% | -10.06% | N/A | N/A | -13.36% | 376 |
Benchmark(10) | -2.94% | -1.46% | -1.46% | +0.88% | -8.52% | N/A | N/A | -9.10% | |
Standard Deviation of Fund | +12.05% | +12.89% | +12.89% | +17.06% | +17.97% | N/A | N/A | +20.02% | |
Standard Deviation of Benchmark | +15.61% | +14.51% | +14.51% | +19.30% | +18.91% | N/A | N/A | +20.76% | |
Krungsri US Equity SSF (KFUSSSF) | -3.32% | -6.94% | -6.94% | +0.92% | +11.93% | N/A | N/A | -13.06% | 96 |
Benchmark(10) | -6.15% | -9.48% | -9.48% | -6.24% | +14.52% | N/A | N/A | -9.62% | |
Standard Deviation of Fund | +18.79% | +17.83% | +17.83% | +19.80% | +28.89% | N/A | N/A | +35.70% | |
Standard Deviation of Benchmark | +19.85% | +19.18% | +19.18% | +21.22% | +28.58% | N/A | N/A | +35.45% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +5.00% | +10.90% | +10.90% | +14.93% | +4.18% | N/A | N/A | -0.07% | 45 |
Benchmark(11) | +6.85% | +13.88% | +13.88% | +21.25% | +9.44% | N/A | N/A | +4.79% | |
Standard Deviation of Fund | +18.63% | +15.54% | +15.54% | +12.82% | +13.90% | N/A | N/A | +14.48% | |
Standard Deviation of Benchmark | +19.30% | +15.98% | +15.98% | +13.27% | +14.24% | N/A | N/A | +14.89% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +15.67% | +12.71% | +12.71% | +8.20% | +4.34% | N/A | N/A | -3.76% | 70 |
Standard Deviation of Fund | +23.51% | +20.70% | +20.70% | +17.27% | +18.60% | N/A | N/A | +19.73% | |
Krungsri Global Growth SSF (KFGGSSF) | +17.12% | +8.53% | +8.53% | +17.48% | +16.61% | N/A | N/A | -4.30% | 989 |
Benchmark(11) | +19.38% | +11.57% | +11.57% | +24.57% | +23.43% | N/A | N/A | +0.64% | |
Standard Deviation of Fund | +29.72% | +28.63% | +28.63% | +24.91% | +25.47% | N/A | N/A | +30.24% | |
Standard Deviation of Benchmark | +38.38% | +34.13% | +34.13% | +28.24% | +26.94% | N/A | N/A | +31.55% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | -2.42% | +11.32% | +11.32% | +24.58% | N/A | N/A | N/A | -5.38% | 53 |
Benchmark(12) | -1.40% | +11.64% | +11.64% | +16.51% | N/A | N/A | N/A | +3.26% | |
Standard Deviation of Fund | +36.83% | +33.41% | +33.41% | +37.00% | N/A | N/A | N/A | +31.93% | |
Standard Deviation of Benchmark | +31.70% | +28.49% | +28.49% | +27.70% | N/A | N/A | N/A | +24.84% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +11.77% | +3.33% | +3.33% | +1.42% | N/A | N/A | N/A | +4.48% | 36 |
Benchmark(11) | +13.82% | +6.06% | +6.06% | +6.89% | N/A | N/A | N/A | +9.90% | |
Standard Deviation of Fund | +29.86% | +23.96% | +23.96% | +19.29% | N/A | N/A | N/A | +17.18% | |
Standard Deviation of Benchmark | +29.62% | +23.92% | +23.92% | +19.66% | N/A | N/A | N/A | +17.71% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | -1.02% | -4.47% | -4.47% | -4.51% | N/A | N/A | N/A | -5.73% | 153 |
Benchmark(13) | +2.69% | +3.09% | +3.09% | +1.34% | N/A | N/A | N/A | -0.37% | |
Standard Deviation of Fund | +29.02% | +21.00% | +21.00% | +16.59% | N/A | N/A | N/A | +17.11% | |
Standard Deviation of Benchmark | +31.64% | +23.73% | +23.73% | +19.48% | N/A | N/A | N/A | +22.40% | |