Krungsri Cash Management-SSF (KFCASHSSF) | +0.47% | +0.92% | +0.92% | +1.72% | +0.88% | N/A | N/A | +0.68% | 449 |
Benchmark(4) | +0.42% | +0.82% | +0.82% | +1.57% | +0.91% | N/A | N/A | +0.75% | |
Standard Deviation of Fund | +0.09% | +0.08% | +0.08% | +0.07% | +0.06% | N/A | N/A | +0.06% | |
Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | N/A | N/A | +0.02% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.57% | +1.44% | +1.44% | +2.74% | +1.41% | N/A | N/A | +1.53% | 723 |
Benchmark(5) | +0.18% | +1.25% | +1.25% | +2.14% | +0.86% | N/A | N/A | +1.04% | |
Standard Deviation of Fund | +0.62% | +0.50% | +0.50% | +0.55% | +0.79% | N/A | N/A | +0.83% | |
Standard Deviation of Benchmark | +0.78% | +0.69% | +0.69% | +0.78% | +1.06% | N/A | N/A | +1.01% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.58% | +0.12% | +0.12% | +0.14% | -0.51% | N/A | N/A | +0.81% | 191 |
Benchmark(6) | -0.70% | -0.48% | -0.48% | -0.78% | -0.08% | N/A | N/A | +1.98% | |
Standard Deviation of Fund | +1.81% | +1.73% | +1.73% | +1.87% | +1.90% | N/A | N/A | +2.34% | |
Standard Deviation of Benchmark | +1.68% | +1.66% | +1.66% | +1.80% | +1.85% | N/A | N/A | +2.30% | |
Krungsri The One Mild SSF (KF1MILDSSF) | -0.69% | +1.61% | +1.61% | N/A | N/A | N/A | N/A | +2.37% | 7 |
Benchmark(7) | +0.17% | +1.80% | +1.80% | N/A | N/A | N/A | N/A | +4.16% | |
Standard Deviation of Fund | +3.45% | +3.15% | +3.15% | N/A | N/A | N/A | N/A | +2.95% | |
Standard Deviation of Benchmark | +2.60% | +2.36% | +2.36% | N/A | N/A | N/A | N/A | +2.43% | |
Krungsri The One Mean SSF (KF1MEANSSF) | -1.00% | +1.75% | +1.75% | N/A | N/A | N/A | N/A | +2.94% | 5 |
Benchmark(8) | -0.16% | +1.75% | +1.75% | N/A | N/A | N/A | N/A | +5.50% | |
Standard Deviation of Fund | +4.38% | +4.24% | +4.24% | N/A | N/A | N/A | N/A | +4.12% | |
Standard Deviation of Benchmark | +4.32% | +3.97% | +3.97% | N/A | N/A | N/A | N/A | +4.20% | |
Krungsri The One Max SSF (KF1MAXSSF) | -0.95% | +2.55% | +2.55% | N/A | N/A | N/A | N/A | +3.97% | 7 |
Benchmark(9) | +0.07% | +3.56% | +3.56% | N/A | N/A | N/A | N/A | +9.22% | |
Standard Deviation of Fund | +5.50% | +5.43% | +5.43% | N/A | N/A | N/A | N/A | +5.57% | |
Standard Deviation of Benchmark | +6.67% | +6.16% | +6.16% | N/A | N/A | N/A | N/A | +6.44% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -5.29% | -7.05% | -7.05% | -11.47% | -4.00% | N/A | N/A | +4.03% | 669 |
SET50 TRI | -3.55% | -5.87% | -5.87% | -9.54% | -2.72% | N/A | N/A | +4.37% | |
Standard Deviation of Fund | +11.65% | +11.39% | +11.39% | +12.14% | +11.96% | N/A | N/A | +15.78% | |
Standard Deviation of Benchmark | +11.34% | +11.01% | +11.01% | +11.71% | +11.74% | N/A | N/A | +15.41% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | -5.14% | -5.51% | -5.51% | -9.76% | -6.23% | N/A | N/A | -2.79% | 555 |
SET TRI | -4.53% | -6.07% | -6.07% | -10.60% | -3.58% | N/A | N/A | +3.24% | |
Standard Deviation of Fund | +9.61% | +9.87% | +9.87% | +10.84% | +11.02% | N/A | N/A | +12.43% | |
Standard Deviation of Benchmark | +10.38% | +10.14% | +10.14% | +10.95% | +11.13% | N/A | N/A | +13.01% | |
Krungsri SET100-SSF (KFS100SSF) | -4.22% | -6.58% | -6.58% | -10.52% | -3.86% | N/A | N/A | +1.02% | 531 |
SET100 TRI | -4.28% | -6.61% | -6.61% | -10.41% | -3.90% | N/A | N/A | +1.08% | |
Standard Deviation of Fund | +11.07% | +10.86% | +10.86% | +11.67% | +11.59% | N/A | N/A | +13.54% | |
Standard Deviation of Benchmark | +11.26% | +10.98% | +10.98% | +11.79% | +11.72% | N/A | N/A | +13.61% | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.11% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +0.41% | N/A | N/A | N/A | N/A | |
Krungsri Global Core Allocation SSF (KFCORESSF) | +1.42% | +3.98% | +3.98% | N/A | N/A | N/A | N/A | +8.82% | 9 |
Standard Deviation of Fund | +7.10% | +6.36% | +6.36% | N/A | N/A | N/A | N/A | +6.53% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -2.63% | +1.31% | +1.31% | +2.64% | -0.08% | N/A | N/A | +5.95% | 1,834 |
Benchmark(10) | -0.55% | +10.75% | +10.75% | +11.35% | +8.02% | N/A | N/A | +12.50% | |
Standard Deviation of Fund | +11.80% | +10.47% | +10.47% | +10.66% | +15.82% | N/A | N/A | +15.37% | |
Standard Deviation of Benchmark | +10.97% | +10.91% | +10.91% | +11.44% | +15.76% | N/A | N/A | +15.48% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | -2.56% | -2.02% | -2.02% | -11.65% | -20.85% | N/A | N/A | -18.90% | 331 |
Benchmark(10) | -0.88% | +6.31% | +6.31% | -5.58% | -14.79% | N/A | N/A | -11.78% | |
Standard Deviation of Fund | +11.11% | +12.69% | +12.69% | +14.40% | +20.58% | N/A | N/A | +20.78% | |
Standard Deviation of Benchmark | +11.35% | +13.84% | +13.84% | +15.86% | +20.87% | N/A | N/A | +21.16% | |
Krungsri US Equity SSF (KFUSSSF) | -0.32% | +6.28% | +6.28% | +15.18% | N/A | N/A | N/A | -17.74% | 75 |
Benchmark(10) | +1.72% | +15.30% | +15.30% | +24.54% | N/A | N/A | N/A | -10.84% | |
Standard Deviation of Fund | +22.54% | +22.89% | +22.89% | +25.00% | N/A | N/A | N/A | +40.00% | |
Standard Deviation of Benchmark | +24.09% | +24.93% | +24.93% | +26.11% | N/A | N/A | N/A | +40.78% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -2.36% | -1.27% | -1.27% | -0.81% | N/A | N/A | N/A | -5.13% | 34 |
Benchmark(11) | -1.55% | +0.19% | +0.19% | +4.04% | N/A | N/A | N/A | -0.73% | |
Standard Deviation of Fund | +12.95% | +10.80% | +10.80% | +12.28% | N/A | N/A | N/A | +15.05% | |
Standard Deviation of Benchmark | +12.00% | +10.47% | +10.47% | +12.09% | N/A | N/A | N/A | +15.18% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -0.54% | +0.50% | +0.50% | -3.79% | N/A | N/A | N/A | -7.85% | 64 |
Standard Deviation of Fund | +17.46% | +14.86% | +14.86% | +15.70% | N/A | N/A | N/A | +20.57% | |
Krungsri Global Growth SSF (KFGGSSF) | +2.93% | +11.59% | +11.59% | +18.14% | N/A | N/A | N/A | -11.32% | 801 |
Benchmark(11) | +3.93% | +13.42% | +13.42% | +24.31% | N/A | N/A | N/A | -7.02% | |
Standard Deviation of Fund | +19.23% | +18.13% | +18.13% | +20.06% | N/A | N/A | N/A | +31.98% | |
Standard Deviation of Benchmark | +18.63% | +18.11% | +18.11% | +20.28% | N/A | N/A | N/A | +32.64% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | -2.02% | -8.71% | -8.71% | -17.77% | N/A | N/A | N/A | -18.93% | 33 |
Benchmark(12) | +7.52% | +12.23% | +12.23% | +1.33% | N/A | N/A | N/A | -3.50% | |
Standard Deviation of Fund | +25.48% | +27.03% | +27.03% | +26.80% | N/A | N/A | N/A | +28.73% | |
Standard Deviation of Benchmark | +16.61% | +19.68% | +19.68% | +20.64% | N/A | N/A | N/A | +23.11% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -0.68% | +3.77% | +3.77% | +4.20% | N/A | N/A | N/A | +6.24% | 30 |
Benchmark(11) | +0.45% | +5.62% | +5.62% | +9.63% | N/A | N/A | N/A | +11.63% | |
Standard Deviation of Fund | +14.26% | +13.03% | +13.03% | +12.82% | N/A | N/A | N/A | +15.92% | |
Standard Deviation of Benchmark | +12.32% | +12.41% | +12.41% | +12.64% | N/A | N/A | N/A | +16.56% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | -4.50% | +3.37% | +3.37% | +0.68% | N/A | N/A | N/A | -6.41% | 132 |
Benchmark(13) | -1.68% | +17.85% | +17.85% | +11.78% | N/A | N/A | N/A | -1.32% | |
Standard Deviation of Fund | +17.92% | +14.75% | +14.75% | +17.16% | N/A | N/A | N/A | +17.42% | |
Standard Deviation of Benchmark | +18.84% | +17.72% | +17.72% | +19.78% | N/A | N/A | N/A | +23.89% | |