Krungsri Foreign Fixed Income 6M45 Fund - Not for Retail Investors (AI) (KFFAI6M45)
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
6 October 2020
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits 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.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 510,000
Transaction Period: Offering will be made once during 29 Sep. - 5 Oct. 2020. The Management Company will receive cheque until 2 Oct. 2020 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS and KFSMART only.
Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) on the business day preceding the expiration of the project life.
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)+0.03%+0.06%+0.06%+0.16%+0.67%+0.76%+1.34%+1.68%12,956
Benchmark(4)+0.08%+0.16%+0.16%+0.36%+0.87%+0.98%+1.45%+1.77%
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)+0.03%+0.06%+0.06%+0.16%+0.68%+0.78%+1.44%+1.51%1,608
Benchmark(5)+0.08%+0.16%+0.16%+0.38%+0.92%+1.03%+1.49%+1.55%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.05%+0.09%+0.09%
Standard Deviation of Benchmark0.00%+0.01%+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)+0.94%+0.87%+0.87%+1.59%+1.91%+1.78%+2.52%+2.72%1,584
Standard Deviation of Fund+0.57%+0.81%+0.81%+0.62%+0.72%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.84%+0.56%+0.56%+1.47%+1.91%+1.75%+2.53%+3.14%783
Standard Deviation of Fund+0.45%+0.69%+0.69%+0.56%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.09%+0.02%+0.02%+0.25%+3.90%+2.58%+3.44%N/A
Standard Deviation of Benchmark+0.12%+0.17%+0.17%+0.14%+1.09%+1.02%+1.15%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%+0.19%+0.19%+0.48%+1.11%+1.21%+1.83%+3.27%63,065
Benchmark(3)+0.08%+0.16%+0.16%+0.38%+0.92%+1.03%+1.49%+2.40%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.06%+0.09%+0.92%
Standard Deviation of Benchmark0.00%+0.01%+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)+0.21%+0.38%+0.38%+0.99%+1.40%+1.47%N/A+1.46%68,442
Benchmark(6)+0.13%+0.27%+0.27%+0.62%+1.25%+1.35%N/A+1.35%
Standard Deviation of Fund+0.05%+0.08%+0.08%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+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)+1.26%+0.98%+0.98%+2.34%+2.56%N/AN/A+2.44%22,852
Benchmark(7)+0.84%+0.17%+0.17%+1.17%+2.72%N/AN/A+2.39%
Standard Deviation of Fund+0.70%+0.97%+0.97%+0.78%+1.08%N/AN/A+0.92%
Standard Deviation of Benchmark+0.67%+0.87%+0.87%+0.73%+0.99%N/AN/A+0.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.60%+0.74%+0.74%+2.48%N/AN/AN/A+2.05%1,625
Benchmark(8)+1.03%-0.02%-0.02%+1.14%N/AN/AN/A+2.21%
Standard Deviation of Fund+1.01%+1.42%+1.42%+1.16%N/AN/AN/A+2.08%
Standard Deviation of Benchmark+0.73%+0.97%+0.97%+0.83%N/AN/AN/A+1.80%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-0.54%+11.91%+11.91%+11.45%-3.18%+0.65%+4.90%+5.98%186
Standard Deviation of Fund+11.37%+11.74%+11.74%+14.46%+17.45%+14.97%+16.06%+19.29%
Krungsri Flexible Dividend Fund (KFFLEX-D)-0.50%+11.80%+11.80%+11.10%-3.24%+0.65%+4.78%+8.72%1,302
Standard Deviation of Fund+11.36%+11.67%+11.67%+14.23%+17.31%+14.84%+16.09%+18.86%
Benchmark(2)+0.92%+4.73%+4.73%+10.20%+3.06%+3.63%+5.65%N/A
Standard Deviation of Benchmark+5.05%+5.34%+5.34%+6.33%+7.80%+7.04%+7.97%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.96%+0.63%+0.63%+1.63%+2.06%+1.87%+2.71%+2.94%1,484
Benchmark(9)+0.08%-0.16%-0.16%+0.10%+1.96%+1.80%+3.51%+5.86%
Standard Deviation of Fund+0.55%+0.79%+0.79%+0.64%+0.91%+0.77%+0.78%+3.64%
Standard Deviation of Benchmark+0.23%+0.34%+0.34%+0.28%+0.47%+0.40%+6.71%+9.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.47%+1.67%+1.67%+1.83%+0.64%N/AN/A+1.10%1,488
Benchmark(10)+0.28%+2.42%+2.42%+4.72%+1.83%N/AN/A+1.86%
Standard Deviation of Fund+2.30%+2.31%+2.31%+2.87%+3.24%N/AN/A+3.01%
Standard Deviation of Benchmark+1.95%+2.15%+2.15%+2.72%+3.09%N/AN/A+2.81%
Krungsri Good Life Fund (KFGOOD)-0.30%+2.93%+2.93%+2.58%-0.34%N/AN/A-1.20%727
Benchmark(11)+0.43%+4.68%+4.68%+8.95%+2.12%N/AN/A+1.02%
Standard Deviation of Fund+4.93%+4.74%+4.74%+6.04%+6.04%N/AN/A+6.03%
Standard Deviation of Benchmark+3.94%+4.17%+4.17%+4.95%+5.69%N/AN/A+5.68%
Krungsri Super Life Fund (KFSUPER)-1.10%+3.84%+3.84%+3.56%N/AN/AN/A-5.82%212
Benchmark(12)+0.59%+6.95%+6.95%+13.19%N/AN/AN/A+1.76%
Standard Deviation of Fund+7.77%+7.39%+7.39%+9.53%N/AN/AN/A+11.46%
Standard Deviation of Benchmark+5.89%+6.27%+6.27%+7.58%N/AN/AN/A+9.63%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+6.12%-0.85%-0.85%+1.68%+8.74%+2.22%+0.35%+2.91%524
LBMA Gold Price PM+6.80%-0.19%-0.19%+3.57%+10.89%+4.01%+2.01%+4.48%
Standard Deviation of Fund+11.54%+12.72%+12.72%+14.51%+13.82%+12.31%+14.71%+14.80%
Standard Deviation of Benchmark+14.18%+14.58%+14.58%+16.53%+14.91%+13.26%+15.53%+15.68%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.72%-6.55%-6.55%-1.69%+9.17%+3.57%N/A+0.05%245
LBMA Gold Price PM - Hedging FX (THB)+5.00%-5.61%-5.61%+0.55%+12.51%+6.55%N/A+2.28%
Standard Deviation of Fund+12.88%+14.07%+14.07%+15.58%+14.68%+13.23%N/A+14.36%
Standard Deviation of Benchmark+15.15%+15.76%+15.76%+17.74%+16.66%+14.80%N/A+15.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+21.90%+52.97%+52.97%+81.08%-1.61%+2.19%-8.92%-7.62%422
DBIQ Optimum Yield Crude Oil Index Excess Return+26.05%+63.90%+63.90%+93.30%+0.44%+5.42%-6.60%-4.71%
Standard Deviation of Fund+24.14%+29.34%+29.34%+30.37%+34.57%+30.83%+29.74%+29.23%
Standard Deviation of Benchmark+24.33%+28.76%+28.76%+31.79%+36.89%+32.84%+31.48%+30.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.08%-1.26%-1.26%+0.49%+3.89%+2.06%+2.98%+2.87%430
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.61%-0.32%-0.32%+0.76%+5.96%+3.85%+4.80%+4.55%
Standard Deviation of Fund+2.81%+3.16%+3.16%+2.72%+4.16%+3.68%+3.42%+3.43%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%+3.68%+3.50%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)+3.34%-3.79%-3.79%+7.61%+2.20%+1.19%N/A-1.52%43
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+4.29%-2.37%-2.37%+7.47%+4.45%+3.81%N/A+0.93%
Standard Deviation of Fund+6.21%+7.17%+7.17%+7.40%+9.58%+9.13%N/A+9.35%
Standard Deviation of Benchmark+6.32%+7.37%+7.37%+7.71%+10.30%+9.71%N/A+9.81%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.89%+1.81%+1.81%+9.14%+3.89%N/AN/A+3.45%1,042
Bloomberg Barclays U.S. Aggregate Index+2.61%-0.32%-0.32%+0.76%+5.96%N/AN/A+3.51%
Standard Deviation of Fund+1.87%+2.18%+2.18%+2.29%+4.54%N/AN/A+3.70%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%N/AN/A+3.72%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.91%+1.83%+1.83%+9.13%+3.86%N/AN/A+3.40%8,170
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.61%-0.32%-0.32%+0.76%+5.96%N/AN/A+3.51%
Standard Deviation of Fund+1.87%+2.18%+2.18%+2.29%+4.54%N/AN/A+3.70%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%N/AN/A+3.72%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.63%+0.12%+0.12%+6.21%N/AN/AN/A+7.37%883
Benchmark(15)+3.54%+1.57%+1.57%+8.66%N/AN/AN/A+9.87%
Standard Deviation of Fund+2.49%+2.94%+2.94%+2.93%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.53%+2.86%+2.86%+3.18%N/AN/AN/A+3.44%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.63%+0.12%+0.12%+6.21%N/AN/AN/A+7.37%39
Benchmark(16)+3.54%+1.57%+1.57%+8.66%N/AN/AN/A+9.87%
Standard Deviation of Fund+2.49%+2.94%+2.94%+2.93%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.53%+2.86%+2.86%+3.18%N/AN/AN/A+3.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.90%+9.69%+9.69%+38.50%+19.21%+14.58%+9.23%+6.37%515
MSCI AC Asia Pacific Total Return (Net)+5.16%+12.38%+12.38%+39.92%+9.43%+10.87%+7.72%+5.14%
Standard Deviation of Fund+16.77%+19.56%+19.56%+17.99%+19.92%+17.04%+15.34%+16.58%
Standard Deviation of Benchmark+11.29%+13.56%+13.56%+12.89%+14.97%+13.20%+13.96%+18.69%
Krungsri Global Income Fund (KF-INCOME)+3.69%+6.81%+6.81%+17.69%+5.22%+4.00%N/A+4.12%1,433
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 +6.84%+13.59%+13.59%+24.51%+8.94%+7.66%N/A+7.42%
Standard Deviation of Fund+4.40%+4.31%+4.31%+5.43%+6.90%+6.08%N/A+6.62%
Standard Deviation of Benchmark+5.87%+6.19%+6.19%+6.83%+9.21%+7.80%N/A+7.71%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+1.87%+6.33%+6.33%+15.92%+4.72%N/AN/A+3.11%892
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+3.34%+5.48%+5.48%+19.33%+9.28%N/AN/A+6.68%
Standard Deviation of Fund+5.81%+7.06%+7.06%+6.61%+7.71%N/AN/A+7.50%
Standard Deviation of Benchmark+5.65%+7.56%+7.56%+7.42%+9.19%N/AN/A+8.99%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+1.87%+6.33%+6.33%+15.92%+4.72%+4.25%N/A+3.64%1,355
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+3.34%+5.48%+5.48%+19.33%+9.28%+9.65%N/A+7.64%
Standard Deviation of Fund+5.81%+7.06%+7.06%+6.61%+7.71%+6.66%N/A+6.98%
Standard Deviation of Benchmark+5.65%+7.56%+7.56%+7.42%+9.19%+8.00%N/A+8.16%
Krungsri Collective Global Income Fund (KF-CINCOME)+3.67%+6.83%+6.83%+17.47%+5.19%+3.99%N/A+3.25%1,532
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 +6.84%+13.59%+13.59%+24.51%+8.94%+7.66%N/A+6.92%
Standard Deviation of Fund+4.44%+4.34%+4.34%+5.40%+6.93%+6.09%N/A+6.25%
Standard Deviation of Benchmark+5.87%+6.19%+6.19%+6.83%+9.21%+7.80%N/A+7.76%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.84%+3.58%+3.58%+11.98%+4.59%N/AN/A+3.37%81
Standard Deviation of Fund+4.29%+4.06%+4.06%+3.98%+6.33%N/AN/A+6.08%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.84%+3.58%+3.58%+11.98%+4.59%N/AN/A+3.56%372
Standard Deviation of Fund+4.29%+4.06%+4.06%+3.98%+6.33%N/AN/A+5.74%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.57%+4.31%+4.31%+15.64%N/AN/AN/A+4.00%723
Standard Deviation of Fund+2.43%+3.03%+3.03%+3.92%N/AN/AN/A+16.44%
Krungsri Global Core Allocation Fund (KFCORE)+4.02%+0.41%+0.41%N/AN/AN/AN/A+4.49%2,932
Benchmark(14)+5.46%+8.06%+8.06%N/AN/AN/AN/A+11.07%
Standard Deviation of Fund+4.88%+5.07%+5.07%N/AN/AN/AN/A+5.38%
Standard Deviation of Benchmark+5.66%+5.44%+5.44%N/AN/AN/AN/A+5.54%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+4.24%+10.12%+10.12%+34.03%+8.81%+12.53%+2.83%-1.50%77
MSCI BRIC Net TR 10/40 Index+4.81%+9.76%+9.76%+34.72%+3.79%+8.63%+2.78%+1.36%
Standard Deviation of Fund+14.13%+15.90%+15.90%+17.94%+19.59%+17.70%+18.09%+24.41%
Standard Deviation of Benchmark+14.21%+18.07%+18.07%+18.44%+19.37%+17.59%+20.63%+24.36%
Krungsri China Equity Fund (KF-CHINA)-2.03%+0.49%+0.49%+10.10%-2.76%+0.90%-0.84%-0.58%441
Hang Seng China Enterprise-0.27%+6.74%+6.74%+13.16%-1.91%+2.21%-1.20%-1.04%
Standard Deviation of Fund+14.79%+19.46%+19.46%+18.52%+18.86%+17.99%+21.24%+21.18%
Standard Deviation of Benchmark+16.05%+20.39%+20.39%+19.37%+20.08%+19.16%+22.46%+22.35%
Krungsri Latin America Equity Fund (KF-LATAM)+16.22%+11.36%+11.36%+37.53%+3.56%+2.16%-3.69%-2.27%111
MSCI EM Latin America Index+16.72%+13.61%+13.61%+45.72%+0.88%+1.04%-4.79%-3.12%
Standard Deviation of Fund+19.51%+22.79%+22.79%+24.04%+31.22%+26.94%+24.36%+23.86%
Standard Deviation of Benchmark+17.34%+21.94%+21.94%+23.90%+31.38%+27.36%+25.27%+24.91%
Krungsri US Equity Fund (KF-US)+19.99%+15.40%+15.40%+51.72%+12.28%+11.01%N/A+11.37%3,335
S&P 500 Index(13)+10.80%+23.05%+23.05%+44.75%+15.23%+13.84%N/A+15.22%
Standard Deviation of Fund+31.22%+32.69%+32.69%+28.54%+24.48%+20.25%N/A+17.51%
Standard Deviation of Benchmark+12.77%+14.57%+14.57%+16.05%+22.93%+18.96%N/A+16.77%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.53%+4.02%+4.02%+31.01%+4.93%+3.15%N/A+3.12%71
MSCI Emerging Market TR Net+6.96%+13.95%+13.95%+43.48%+7.53%+8.49%N/A+4.11%
Standard Deviation of Fund+11.74%+14.51%+14.51%+14.66%+16.70%+14.23%N/A+13.37%
Standard Deviation of Benchmark+11.21%+14.58%+14.58%+14.46%+17.11%+15.06%N/A+14.54%
Krungsri Europe Equity Fund (KF-EUROPE)+13.27%+20.37%+20.37%+49.48%+12.43%+11.32%N/A+9.88%500
S&P Europe LargeMidCap Growth Net Total Return+12.80%+18.10%+18.10%+38.66%+11.56%+9.73%N/A+8.77%
Standard Deviation of Fund+15.10%+15.50%+15.50%+16.93%+19.88%+16.89%N/A+16.13%
Standard Deviation of Benchmark+13.00%+13.46%+13.46%+14.94%+18.12%+15.55%N/A+15.79%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+10.64%+13.22%+13.22%+30.55%+14.03%N/AN/A+12.45%335
MSCI World Healthcare Index (Total Return Net)+11.43%+17.16%+17.16%+26.12%+12.90%N/AN/A+12.00%
Standard Deviation of Fund+11.79%+14.63%+14.63%+15.68%+17.72%N/AN/A+17.40%
Standard Deviation of Benchmark+11.19%+11.61%+11.61%+13.34%+17.64%N/AN/A+17.14%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+10.64%+13.21%+13.21%+30.46%+13.90%+9.21%N/A+8.11%3,750
MSCI World Healthcare Index (Total Return Net)+11.43%+17.16%+17.16%+26.12%+12.90%+8.70%N/A+9.01%
Standard Deviation of Fund+11.79%+14.63%+14.63%+15.70%+17.73%+15.93%N/A+16.65%
Standard Deviation of Benchmark+11.19%+11.61%+11.61%+13.34%+17.64%+15.18%N/A+15.08%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+4.58%+15.43%+15.43%+46.01%+5.36%+6.68%N/A+4.85%58
S&P Developed SmallCap Net TR Index+8.28%+22.40%+22.40%+58.48%+11.06%+12.32%N/A+10.55%
Standard Deviation of Fund+14.33%+15.72%+15.72%+16.53%+20.19%+16.70%N/A+16.04%
Standard Deviation of Benchmark+13.42%+15.65%+15.65%+15.42%+21.39%+17.55%N/A+16.67%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+9.86%+16.88%+16.88%+37.06%+14.05%+13.09%N/A+11.86%3,597
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+10.25%+16.29%+16.29%+29.89%+15.09%+12.85%N/A+11.58%
Standard Deviation of Fund+13.16%+14.27%+14.27%+15.82%+19.73%+16.75%N/A+17.26%
Standard Deviation of Benchmark+11.69%+12.28%+12.28%+14.37%+18.61%+16.09%N/A+17.57%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.55%+2.50%+2.50%+29.13%+8.84%+14.13%N/A+7.14%703
TOPIX Net Total Return JPY - Hedging FX+0.12%+9.47%+9.47%+28.30%+8.21%+12.95%N/A+7.84%
Standard Deviation of Fund+16.13%+17.38%+17.38%+17.70%+20.34%+18.85%N/A+20.85%
Standard Deviation of Benchmark+9.47%+9.26%+9.26%+10.19%+18.94%+16.71%N/A+17.15%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+4.02%+8.37%+8.37%+41.08%+12.15%+17.04%N/A+9.63%1,332
MSCI Golden Dragon Index - Hedging FX+3.48%+7.15%+7.15%+34.52%+11.23%+14.88%N/A+6.87%
Standard Deviation of Fund+14.92%+17.59%+17.59%+17.23%+19.78%+17.68%N/A+18.01%
Standard Deviation of Benchmark+15.93%+19.52%+19.52%+18.94%+20.89%+18.38%N/A+18.97%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.72%-3.23%-3.23%+7.60%+2.46%-1.19%N/A-1.03%88
EMMI EURO OverNight Index Average (EONIA) (TR)+3.26%+2.87%+2.87%+8.82%-0.97%-0.93%N/A-1.24%
Standard Deviation of Fund+9.67%+13.81%+13.81%+13.88%+11.65%+10.81%N/A+10.81%
Standard Deviation of Benchmark+6.63%+6.21%+6.21%+6.09%+6.42%+6.52%N/A+6.57%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+8.53%+9.97%+9.97%+23.56%N/AN/AN/A+18.17%2,144
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%N/AN/AN/A+27.51%
Standard Deviation of Fund+9.92%+10.31%+10.31%+13.35%N/AN/AN/A+18.58%
Standard Deviation of Benchmark+10.89%+11.93%+11.93%+13.23%N/AN/AN/A+23.05%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+8.53%+9.96%+9.96%+23.44%+12.41%N/AN/A+10.13%1,528
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%+13.71%N/AN/A+12.37%
Standard Deviation of Fund+9.92%+10.31%+10.31%+13.43%+15.93%N/AN/A+13.70%
Standard Deviation of Benchmark+10.89%+11.93%+11.93%+13.23%+19.20%N/AN/A+15.90%
Krungsri Global Technology Equity Fund (KF-GTECH)+16.81%+16.04%+16.04%+59.58%+25.08%N/AN/A+21.70%1,212
MSCI AC World Information Technology Index+13.23%+20.35%+20.35%+51.65%+26.92%N/AN/A+25.41%
Standard Deviation of Fund+26.96%+29.71%+29.71%+28.56%+25.61%N/AN/A+22.88%
Standard Deviation of Benchmark+16.88%+19.19%+19.19%+20.64%+24.64%N/AN/A+21.68%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-1.88%+4.13%+4.13%+27.27%+8.15%N/AN/A+9.74%83
Nikkei 225 Index - Hedging FX (THB)-0.86%+5.67%+5.67%+30.54%+10.65%N/AN/A+11.78%
Standard Deviation of Fund+18.57%+17.56%+17.56%+16.01%+19.14%N/AN/A+17.62%
Standard Deviation of Benchmark+9.16%+12.13%+12.13%+12.70%+21.03%N/AN/A+19.44%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+8.03%+14.87%+14.87%+37.18%+15.34%N/AN/A+13.96%478
S&P 500 Index - Hedging FX (THB)+9.36%+17.73%+17.73%+43.08%+19.35%N/AN/A+16.81%
Standard Deviation of Fund+11.20%+12.84%+12.84%+14.72%+22.68%N/AN/A+19.95%
Standard Deviation of Benchmark+11.72%+13.63%+13.63%+15.51%+24.46%N/AN/A+21.54%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+2.17%+13.52%+13.52%+41.18%+4.75%N/AN/A+11.11%172
MSCI Japan Small Cap Gross Return JPY Index+1.64%+9.66%+9.66%+26.00%+2.69%N/AN/A+5.38%
Standard Deviation of Fund+15.09%+15.23%+15.23%+17.41%+21.92%N/AN/A+20.32%
Standard Deviation of Benchmark+15.31%+14.69%+14.69%+15.26%+19.18%N/AN/A+17.76%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.07%+13.42%+13.42%+41.62%+4.75%N/AN/A+11.06%380
MSCI Japan Small Cap Gross Return JPY Index+1.64%+9.66%+9.66%+26.00%+2.69%N/AN/A+5.58%
Standard Deviation of Fund+15.26%+15.29%+15.29%+17.30%+21.89%N/AN/A+20.28%
Standard Deviation of Benchmark+15.31%+14.69%+14.69%+15.26%+19.18%N/AN/A+17.77%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.27%+15.73%+15.73%+44.54%+8.99%N/AN/A+7.93%131
Russell 2500 TR Lagged - Hedging FX(THB)+6.22%+18.36%+18.36%+59.12%+15.51%N/AN/A+15.57%
Standard Deviation of Fund+14.85%+17.24%+17.24%+18.95%+21.63%N/AN/A+19.41%
Standard Deviation of Benchmark+16.88%+20.90%+20.90%+20.23%+28.74%N/AN/A+25.69%
Krungsri India Equity Fund (KF-INDIA)+5.65%+13.55%+13.55%+46.94%+3.74%N/AN/A+2.71%342
MSCI India Index+9.61%+20.80%+20.80%+63.05%+10.80%N/AN/A+8.19%
Standard Deviation of Fund+16.20%+15.62%+15.62%+15.74%+18.39%N/AN/A+17.05%
Standard Deviation of Benchmark+15.87%+18.18%+18.18%+17.06%+23.21%N/AN/A+21.56%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.57%-2.96%-2.96%+24.64%+14.56%N/AN/A+10.24%11,731
MSCI China A Onshore+11.27%+13.96%+13.96%+45.62%+17.02%N/AN/A+9.75%
Standard Deviation of Fund+17.44%+22.11%+22.11%+20.57%+21.63%N/AN/A+21.46%
Standard Deviation of Benchmark+15.37%N/A+19.86%N/AN/AN/AN/A+23.08%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+1.01%+4.51%+4.51%+31.44%+8.33%N/AN/A+5.13%929
MSCI AC Asia (ex Japan) net TR - Hedging FX+4.34%+7.81%+7.81%+40.67%+12.40%N/AN/A+9.08%
Standard Deviation of Fund+14.78%+16.78%+16.78%+16.21%+18.59%N/AN/A+18.53%
Standard Deviation of Benchmark+13.17%+16.89%+16.89%+16.39%+19.72%N/AN/A+19.41%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+18.91%+27.40%+27.40%+66.19%+10.55%N/AN/A+7.04%3,237
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.+24.37%+38.74%+38.74%+79.68%+13.16%N/AN/A+10.94%
Standard Deviation of Fund+16.97%+22.13%+22.13%+18.59%+19.07%N/AN/A+19.49%
Standard Deviation of Benchmark+19.18%+26.51%+26.51%+22.45%+20.61%N/AN/A+21.21%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+8.20%+6.76%+6.76%+25.49%N/AN/AN/A+16.35%411
MSCI World Healthcare Index (Total Return Net) - Hedging FX+9.59%+10.97%+10.97%+22.58%N/AN/AN/A+15.96%
Standard Deviation of Fund+11.72%+13.83%+13.83%+15.37%N/AN/AN/A+18.36%
Standard Deviation of Benchmark+10.78%+11.11%+11.11%+13.07%N/AN/AN/A+19.94%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+8.20%+6.76%+6.76%+25.39%N/AN/AN/A+16.24%62
MSCI World Healthcare Index (Total Return Net) - Hedging FX+9.59%+10.97%+10.97%+22.58%N/AN/AN/A+15.96%
Standard Deviation of Fund+11.72%+13.83%+13.83%+15.41%N/AN/AN/A+18.38%
Standard Deviation of Benchmark+10.78%+11.11%+11.11%+13.07%N/AN/AN/A+19.94%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+10.91%+7.86%+7.86%+51.38%N/AN/AN/A+46.20%4,825
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+11.41%+14.00%+14.00%+47.26%N/AN/AN/A+42.25%
Standard Deviation of Fund+20.29%+23.52%+23.52%+24.29%N/AN/AN/A+25.30%
Standard Deviation of Benchmark+15.70%+18.76%+18.76%+20.70%N/AN/AN/A+28.76%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.82%+6.07%+6.07%+21.61%N/AN/AN/A+21.99%1,372
MSCI AC World NETR USD Index - Hedging FX+8.18%+13.81%+13.81%+40.48%N/AN/AN/A+37.60%
Standard Deviation of Fund+10.80%+10.44%+10.44%+12.03%N/AN/AN/A+11.92%
Standard Deviation of Benchmark+9.79%+10.97%+10.97%+12.54%N/AN/AN/A+12.81%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.82%+6.07%+6.07%+21.67%N/AN/AN/A+22.06%282
MSCI AC World NETR USD Index - Hedging FX+8.18%+13.81%+13.81%+40.48%N/AN/AN/A+37.60%
Standard Deviation of Fund+10.79%+10.44%+10.44%+12.04%N/AN/AN/A+11.92%
Standard Deviation of Benchmark+9.79%+10.97%+10.97%+12.54%N/AN/AN/A+12.81%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.02%N/AN/AN/AN/AN/AN/A+3.67%3,647
MSCI World NETR USD Index - Hedging FX+8.54%N/AN/AN/AN/AN/AN/A+9.86%
Standard Deviation of Fund+10.51%N/AN/AN/AN/AN/AN/A+10.75%
Standard Deviation of Benchmark+10.37%N/AN/AN/AN/AN/AN/A+10.98%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+5.16%N/AN/AN/AN/AN/AN/A+7.51%770
Standard Deviation of Fund+13.62%N/AN/AN/AN/AN/AN/A+14.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+9.33%+13.69%+13.69%+27.93%N/AN/AN/A+8.38%370
FTSE EPRA/NAREIT Global Index TR USD+10.28%+22.00%+22.00%+35.49%N/AN/AN/A+6.57%
Standard Deviation of Fund+12.47%+11.76%+11.76%+14.07%N/AN/AN/A+27.14%
Standard Deviation of Benchmark+11.25%+11.09%+11.09%+14.12%N/AN/AN/A+25.65%
Krungsri Global Property Fund-D (KFGPROP-D)+9.33%+13.69%+13.69%+27.94%+9.58%+4.39%N/A+4.32%169
FTSE EPRA/NAREIT Global Index TR USD+10.28%+22.00%+22.00%+35.49%+4.71%+1.53%N/A+1.99%
Standard Deviation of Fund+12.47%+11.76%+11.76%+14.07%+21.59%+17.92%N/A+17.68%
Standard Deviation of Benchmark+11.25%+11.09%+11.09%+14.12%+20.55%+17.04%N/A+16.84%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-2.74%+7.02%+7.02%+6.53%-5.28%+0.11%+4.48%+8.35%13,653
Standard Deviation of Fund+12.01%+12.38%+12.38%+16.61%+19.66%+16.34%+16.26%+16.18%
Krungsri Value Stock Fund (KFVALUE)-2.78%+6.92%+6.92%+6.51%-5.23%+0.19%+4.56%+6.45%949
Standard Deviation of Fund+11.98%+12.38%+12.38%+16.56%+19.42%+16.28%+16.30%+18.80%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.11%+13.83%+13.83%+15.39%-5.28%-0.96%+3.37%+9.33%1,707
Standard Deviation of Fund+11.10%+11.14%+11.14%+14.43%+19.42%+17.00%+17.73%+22.94%
Krungsri Star Equity Fund (KFSEQ)-1.13%+13.89%+13.89%+15.07%-5.33%-0.99%+3.61%+5.16%1,284
Standard Deviation of Fund+11.06%+11.14%+11.14%+14.48%+19.28%+16.92%+17.64%+20.28%
Krungsri Dynamic Dividend Fund (KFDNM-D)+3.19%+26.86%+26.86%+27.30%+1.02%+6.54%+6.24%+7.48%380
Standard Deviation of Fund+13.06%+13.44%+13.44%+16.54%+20.31%+18.05%+18.11%+20.28%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-2.50%+16.55%+16.55%+32.31%-1.49%+5.89%+5.41%+8.42%1,767
Standard Deviation of Fund+13.92%+14.91%+14.91%+19.10%+22.82%+19.59%+19.61%+22.40%
Krungsri Dynamic Fund (KFDYNAMIC)+3.21%+26.70%+26.70%+27.20%+1.04%+6.61%+6.15%+7.58%1,311
Standard Deviation of Fund+13.16%+13.48%+13.48%+16.59%+20.28%+18.06%+18.10%+20.66%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.25%+13.86%+13.86%+15.59%-4.83%N/AN/A-9.89%10
Standard Deviation of Fund+10.94%+11.04%+11.04%+14.30%+19.26%N/AN/A+18.74%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.24%+13.86%+13.86%+15.52%-4.93%-0.74%+3.88%+7.71%590
Standard Deviation of Fund+10.94%+11.04%+11.04%+14.32%+19.27%+16.86%+17.57%+20.27%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-2.67%+5.00%+5.00%+9.68%-0.69%+3.82%+5.30%+6.49%1,935
Standard Deviation of Fund+14.09%+15.75%+15.75%+20.40%+22.09%+18.49%+18.75%+22.11%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+9.90%+41.10%+41.10%+49.74%+3.63%+3.97%N/A+6.73%399
Standard Deviation of Fund+13.68%+13.63%+13.63%+15.74%+18.97%+17.15%N/A+16.82%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-0.01%+14.93%+14.93%+15.91%-4.92%N/AN/A-3.86%1,161
Standard Deviation of Fund+11.03%+12.14%+12.14%+15.42%+19.03%N/AN/A+16.85%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)0.00%+14.93%+14.93%+15.91%-4.91%N/AN/A-8.28%397
Standard Deviation of Fund+11.03%+12.14%+12.14%+15.42%+19.03%N/AN/A+17.89%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.42%+15.61%+15.61%+18.78%+0.92%N/AN/A-0.33%91
Standard Deviation of Fund+10.05%+10.82%+10.82%+14.03%+18.26%N/AN/A+17.03%
Krungsri SET100 Fund-A (KFS100-A)-0.64%+8.29%+8.29%N/AN/AN/AN/A+16.98%55
Standard Deviation of Fund+13.38%+14.50%+14.50%N/AN/AN/AN/A+19.05%
Krungsri SET50 LTF-A (KFLTF50-A)-1.39%+5.86%+5.86%N/AN/AN/AN/A+21.77%7
Standard Deviation of Fund+13.75%+15.34%+15.34%N/AN/AN/AN/A+20.33%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-1.99%+4.89%+4.89%N/AN/AN/AN/A+13.91%1
Standard Deviation of Fund+8.44%+8.68%+8.68%N/AN/AN/AN/A+11.68%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-2.79%+6.92%+6.92%N/AN/AN/AN/A+18.92%1
Standard Deviation of Fund+12.01%+12.39%+12.39%N/AN/AN/AN/A+16.78%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.05%+14.23%+14.23%N/AN/AN/AN/A+25.28%0
Standard Deviation of Fund+11.15%+11.14%+11.14%N/AN/AN/AN/A+14.32%
SET TRI+0.89%+11.47%+11.47%+21.65%+2.99%+5.12%+7.77%N/A
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%+19.59%+16.45%+16.64%N/A
SET50 TRI-1.11%+6.40%+6.40%+10.16%-0.45%+3.93%+6.00%N/A
Standard Deviation of Benchmark+13.96%+15.42%+15.42%+19.54%+22.37%+18.67%+18.64%N/A
SET100 TRI-0.44%+8.61%+8.61%+13.74%+0.78%+4.25%+6.53%N/A
Standard Deviation of Benchmark+13.51%+14.63%+14.63%+18.58%+21.97%+18.40%+18.42%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)-2.07%+4.60%+4.60%+4.87%-3.04%+0.69%+3.84%+5.83%6,554
Standard Deviation of Fund+8.44%+8.65%+8.65%+11.46%+14.00%+11.69%+11.51%+11.61%
SET TRI+0.89%+11.47%+11.47%+21.65%+2.99%+5.12%+7.77%+9.11%
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%+19.59%+16.45%+16.64%+19.39%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-0.85%+9.58%+9.58%+11.03%-3.06%-0.28%+2.90%+4.65%607
Standard Deviation of Fund+7.81%+7.82%+7.82%+10.19%+14.16%+12.23%+12.49%+14.84%
Benchmark(17)+0.65%+8.08%+8.08%+15.29%+2.44%+3.96%+5.99%+7.17%
Standard Deviation of Benchmark+8.52%+9.17%+9.17%+11.30%+13.43%+11.32%+12.27%+13.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-2.79%+6.92%+6.92%+6.67%-4.98%+0.12%+4.32%+8.54%30,532
Standard Deviation of Fund+12.02%+12.39%+12.39%+16.54%+19.28%+16.12%+16.13%+15.82%
Krungsri Equity LTF (KFLTFEQ)-1.11%+13.82%+13.82%+15.52%-4.87%-0.82%+3.73%+6.35%2,621
Standard Deviation of Fund+11.16%+11.13%+11.13%+14.37%+18.98%+16.69%+17.51%+20.14%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+1.67%+20.08%+20.08%+22.04%-0.02%+3.55%+5.50%+7.27%3,989
Standard Deviation of Fund+12.42%+12.43%+12.43%+15.81%+19.95%+17.42%+17.86%+19.98%
SET TRI+0.89%+11.47%+11.47%+21.65%+2.99%+5.12%+7.77%N/A
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%+19.59%+16.45%+16.64%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-1.39%+5.86%+5.86%+8.93%-1.30%+3.04%+5.16%+7.57%4,733
Standard Deviation of Fund+13.75%+15.34%+15.34%+19.60%+22.15%+18.48%+18.45%+21.53%
SET50 TRI-1.11%+6.40%+6.40%+10.16%-0.45%+3.93%+6.00%+8.46%
Standard Deviation of Benchmark+13.96%+15.42%+15.42%+19.54%+22.37%+18.67%+18.64%+21.86%
Tracking Difference (TD)N/AN/AN/A-1.23%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.76%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)+2.27%+14.96%+14.96%+21.51%+0.04%N/AN/A+1.25%1,059
Standard Deviation of Fund+9.10%+9.70%+9.70%+12.23%+15.57%N/AN/A+13.43%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+9.50%+40.34%+40.34%+48.64%+3.37%N/AN/A+2.27%1,009
Standard Deviation of Fund+13.46%+13.50%+13.50%+15.34%+18.52%N/AN/A+16.37%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+0.01%+14.70%+14.70%+15.60%-4.69%N/AN/A-7.83%2,283
Standard Deviation of Fund+10.94%+12.01%+12.01%+15.20%+18.75%N/AN/A+17.60%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+2.85%+25.76%+25.76%+26.10%N/AN/AN/A+1.31%286
Standard Deviation of Fund+12.71%+13.10%+13.10%+16.06%N/AN/AN/A+20.45%
SET TRI+0.89%+11.47%+11.47%+21.65%+2.99%+5.12%+7.77%N/A
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%+19.59%+16.45%+16.64%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)+0.03%+0.06%+0.06%+0.15%+0.67%+0.76%+1.34%+1.70%6,391
Benchmark(18)+0.11%+0.22%+0.22%+0.47%+1.04%+1.19%+1.63%+1.83%
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%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.34%-0.16%-0.16%+0.27%+1.44%+1.27%+2.33%+2.19%6,973
Standard Deviation of Fund+0.33%+0.51%+0.51%+0.43%+0.67%+0.58%+0.63%+2.16%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.87%+0.80%+0.80%+1.92%+2.17%+1.94%+2.36%+1.88%3,249
Standard Deviation of Fund+0.49%+0.73%+0.73%+0.59%+0.84%+0.69%+0.62%+0.53%
Benchmark(19)+0.15%+0.13%+0.13%+0.49%+4.05%+2.67%+3.48%N/A
Standard Deviation of Benchmark+0.12%+0.17%+0.17%+0.14%+1.09%+1.02%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.81%-0.89%-0.89%+0.09%+2.73%+1.98%+2.54%+2.00%1,131
Benchmark(20)+0.68%-0.09%-0.09%+0.60%+4.20%+2.75%+3.52%+3.38%
Standard Deviation of Fund+0.92%+1.34%+1.34%+1.12%+1.72%+1.48%+1.22%+0.94%
Standard Deviation of Benchmark+0.51%+0.66%+0.66%+0.55%+1.25%+1.13%+1.20%+1.45%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.15%+0.95%+0.95%+2.37%N/AN/AN/A+3.16%605
Benchmark(21)+0.93%+0.34%+0.34%+1.53%N/AN/AN/A+3.20%
Standard Deviation of Fund+0.58%+0.89%+0.89%+0.75%N/AN/AN/A+1.35%
Standard Deviation of Benchmark+0.67%+0.87%+0.87%+0.73%N/AN/AN/A+1.06%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-0.56%+11.57%+11.57%+10.85%-3.39%+0.39%+4.52%+10.38%2,776
Standard Deviation of Fund+11.22%+11.50%+11.50%+14.09%+17.24%+14.85%+16.13%+19.36%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-0.55%+11.67%+11.67%+11.03%-3.30%+0.39%+5.25%+9.16%1,043
Standard Deviation of Fund+11.22%+11.54%+11.54%+14.14%+17.19%+14.78%+15.93%+18.54%
Benchmark(22)+0.95%+4.79%+4.79%+10.32%+3.08%+3.64%+5.44%N/A
Standard Deviation of Benchmark+4.88%+5.27%+5.27%+6.60%+7.97%+6.73%+6.85%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.46%+1.52%+1.52%+1.86%+0.45%N/AN/A+0.15%1,110
(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%+0.28%+2.43%+2.43%+4.75%+1.85%N/AN/A+1.40%
Standard Deviation of Fund+2.33%+2.34%+2.34%+2.87%+3.14%N/AN/A+2.97%
Standard Deviation of Benchmark+1.95%+2.15%+2.15%+2.72%+3.09%N/AN/A+2.88%
Krungsri Good Life RMF (KFGOODRMF)-0.15%+2.76%+2.76%+2.81%N/AN/AN/A-1.43%282
(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%+0.44%+4.69%+4.69%+8.97%N/AN/AN/A+2.09%
Standard Deviation of Fund+4.90%+4.66%+4.66%+5.95%N/AN/AN/A+6.13%
Standard Deviation of Benchmark+3.93%+4.17%+4.17%+4.94%N/AN/AN/A+5.89%
Krungsri Super Life RMF (KFSUPERRMF)-1.07%+3.75%+3.75%+3.28%N/AN/AN/A-6.01%98
(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%+0.59%+6.95%+6.95%+13.20%N/AN/AN/A+1.77%
Standard Deviation of Fund+7.66%+7.31%+7.31%+9.39%N/AN/AN/A+11.29%
Standard Deviation of Benchmark+5.87%+6.25%+6.25%+7.55%N/AN/AN/A+9.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-2.78%+6.82%+6.82%+6.41%-5.06%+0.09%+4.43%+7.31%9,281
Standard Deviation of Fund+12.01%+12.36%+12.36%+16.39%+19.16%+15.97%+16.06%+16.25%
Krungsri Equity RMF (KFEQRMF)-1.19%+13.68%+13.68%+15.28%-4.97%-0.94%+3.60%+6.40%1,751
Standard Deviation of Fund+11.17%+11.14%+11.14%+14.37%+19.00%+16.70%+17.50%+20.11%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+0.01%+14.80%+14.80%+15.70%-4.65%N/AN/A-7.69%652
Standard Deviation of Fund+10.94%+12.01%+12.01%+15.10%+18.68%N/AN/A+17.53%
Krungsri Dynamic RMF (KFDNMRMF)+3.24%+26.52%+26.52%+28.18%N/AN/AN/A+1.88%157
Standard Deviation of Fund+12.83%+13.24%+13.24%+16.14%N/AN/AN/A+20.38%
SET TRI+0.89%+11.47%+11.47%+21.65%+2.99%+5.12%+7.77%N/A
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%+19.59%+16.45%+16.64%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-0.49%+8.48%+8.48%+12.84%-0.30%+3.68%+5.89%+7.82%3,214
Standard Deviation of Fund+13.29%+14.64%+14.64%+18.65%+21.82%+18.25%+18.25%+21.43%
SET100 TRI-0.44%+8.61%+8.61%+13.74%+0.78%+4.25%+6.53%+9.01%
Standard Deviation of Benchmark+13.51%+14.63%+14.63%+18.58%+21.97%+18.40%+18.42%+21.71%
Tracking Difference (TD)N/AN/AN/A-0.90%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%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)+3.92%-5.93%-5.93%-1.72%+7.47%+0.33%-0.62%+2.30%1,000
LBMA Gold Price PM+6.80%-0.19%-0.19%+3.57%+10.89%+4.01%+2.01%+4.93%
Standard Deviation of Fund+12.81%+13.97%+13.97%+15.26%+14.18%+12.60%+14.85%+14.91%
Standard Deviation of Benchmark+14.18%+14.58%+14.58%+16.53%+14.91%+13.26%+15.53%+15.52%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+11.59%+18.60%+18.60%+47.28%+11.96%+11.02%N/A+10.13%317
S&P Europe LargeMidCap Growth Net Total Return (THB)+12.80%+18.10%+18.10%+38.66%+11.56%+9.73%N/A+7.48%
Standard Deviation of Fund+13.91%+14.63%+14.63%+16.18%+19.69%+16.76%N/A+16.87%
Standard Deviation of Benchmark+13.00%+13.46%+13.46%+14.94%+18.12%+15.55%N/A+16.47%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+8.48%+7.59%+7.59%+26.07%+12.64%+8.48%N/A+6.62%1,755
MSCI World Healthcare Index (Total Return Net)+11.43%+17.16%+17.16%+26.12%+12.90%+8.70%N/A+7.70%
Standard Deviation of Fund+11.73%+14.15%+14.15%+15.50%+17.66%+15.88%N/A+16.78%
Standard Deviation of Benchmark+11.19%+11.61%+11.61%+13.34%+17.64%+15.18%N/A+15.20%
Krungsri Japan RMF (KFJAPANRMF)+3.58%+2.62%+2.62%+29.35%+7.42%+10.83%N/A+3.61%128
TOPIX Net Total Return JPY+1.82%+8.45%+8.45%+28.28%+6.44%+10.64%N/A+4.21%
Standard Deviation of Fund+16.89%+17.84%+17.84%+17.88%+20.56%+19.33%N/A+20.82%
Standard Deviation of Benchmark+16.73%+16.28%+16.28%+15.79%+18.16%+17.11%N/A+19.16%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+8.60%+9.98%+9.98%+23.41%+12.31%N/AN/A+11.35%1,720
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%+13.71%N/AN/A+12.66%
Standard Deviation of Fund+10.11%+10.39%+10.39%+13.42%+15.99%N/AN/A+13.95%
Standard Deviation of Benchmark+10.89%N/A+10.84%N/AN/AN/AN/A+16.27%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.90%+1.82%+1.82%+8.99%+3.81%N/AN/A+3.45%633
Bloomberg Barclays U.S. Aggregate Index+2.61%-0.32%-0.32%+0.76%+5.96%N/AN/A+4.20%
Standard Deviation of Fund+1.86%+2.18%+2.18%+2.27%+4.46%N/AN/A+3.69%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%N/AN/A+3.72%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+4.09%+7.98%+7.98%+40.51%+11.81%N/AN/A+11.50%998
MSCI Golden Dragon Index - Hedging FX+3.48%+7.15%+7.15%+34.52%+11.23%N/AN/A+8.71%
Standard Deviation of Fund+15.35%+17.98%+17.98%+17.33%+19.71%N/AN/A+19.40%
Standard Deviation of Benchmark+15.93%+19.52%+19.52%+18.94%+20.89%N/AN/A+20.32%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+16.60%+15.49%+15.49%+57.31%+24.91%N/AN/A+20.63%2,630
MSCI AC World Information Technology Index+13.23%+20.35%+20.35%+51.65%+26.92%N/AN/A+25.14%
Standard Deviation of Fund+27.58%+30.11%+30.11%+28.69%+25.59%N/AN/A+24.13%
Standard Deviation of Benchmark+16.88%+19.19%+19.19%+20.64%+24.64%N/AN/A+23.14%
Krungsri India Equity RMF (KFINDIARMF)+5.87%+14.10%+14.10%+47.58%N/AN/AN/A+8.25%83
MSCI India Index+9.61%+20.80%+20.80%+63.05%N/AN/AN/A+14.67%
Standard Deviation of Fund+16.22%+15.49%+15.49%+15.50%N/AN/AN/A+18.85%
Standard Deviation of Benchmark+15.87%+18.18%+18.18%+17.06%N/AN/AN/A+24.00%
Krungsri China A Shares Equity RMF (KFACHINRMF)+0.62%-2.89%-2.89%N/AN/AN/AN/A-2.90%710
MSCI China A Onshore+11.27%+13.96%+13.96%N/AN/AN/AN/A+14.68%
Standard Deviation of Fund+17.42%+21.94%+21.94%N/AN/AN/AN/A+21.76%
Standard Deviation of Benchmark+15.37%+20.69%+20.69%N/AN/AN/AN/A+20.65%
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)+0.03%+0.06%+0.06%+0.16%N/AN/AN/A+0.18%87
Benchmark(23)+0.08%+0.16%+0.16%+0.36%N/AN/AN/A+0.39%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.26%+0.98%+0.98%+2.34%N/AN/AN/A+1.82%172
Benchmark(24)+0.84%+0.17%+0.17%+1.17%N/AN/AN/A+1.47%
Standard Deviation of Fund+0.70%+0.97%+0.97%+0.78%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+0.67%+0.87%+0.87%+0.73%N/AN/AN/A+0.86%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.47%+1.68%+1.68%+1.83%N/AN/AN/A+4.06%82
Benchmark(25)+0.28%+2.42%+2.42%+4.72%N/AN/AN/A+7.83%
Standard Deviation of Fund+2.30%+2.31%+2.31%+2.87%N/AN/AN/A+3.16%
Standard Deviation of Benchmark+1.95%+2.15%+2.15%+2.72%N/AN/AN/A+3.10%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.68%+4.97%+4.97%+10.06%N/AN/AN/A+26.17%281
SET50 TRI-1.11%+6.40%+6.40%+10.16%N/AN/AN/A+23.57%
Standard Deviation of Fund+14.09%+15.76%+15.76%+20.49%N/AN/AN/A+22.50%
Standard Deviation of Benchmark+13.96%+15.42%+15.42%+19.54%N/AN/AN/A+21.89%
Krungsri Dividend Stock SSF (KFDIVSSF)-2.79%+6.36%+6.36%+5.30%N/AN/AN/A+6.61%263
SET TRI+0.89%+11.47%+11.47%+21.65%N/AN/AN/A+22.98%
Standard Deviation of Fund+11.86%+12.13%+12.13%+15.13%N/AN/AN/A+15.53%
Standard Deviation of Benchmark+12.38%+13.04%+13.04%+16.35%N/AN/AN/A+16.92%
Krungsri SET100-SSF (KFS100SSF)-0.64%+8.29%+8.29%N/AN/AN/AN/A+16.97%114
SET100 TRI-0.44%+8.61%+8.61%N/AN/AN/AN/A+17.41%
Standard Deviation of Fund+13.38%+14.50%+14.50%N/AN/AN/AN/A+19.05%
Standard Deviation of Benchmark+13.51%+14.63%+14.63%N/AN/AN/AN/A+18.97%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+8.76%+10.03%+10.03%+23.29%N/AN/AN/A+23.16%736
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%N/AN/AN/A+38.94%
Standard Deviation of Fund+10.18%+10.48%+10.48%+13.32%N/AN/AN/A+14.10%
Standard Deviation of Benchmark+10.89%+11.93%+11.93%+13.23%N/AN/AN/A+15.15%
Krungsri China A Shares Equity SSF (KFACHINSSF)+0.63%-3.12%-3.12%N/AN/AN/AN/A-3.13%160
MSCI China A Onshore+11.27%+13.96%+13.96%N/AN/AN/AN/A+14.68%
Standard Deviation of Fund+17.42%+22.17%+22.17%N/AN/AN/AN/A+21.98%
Standard Deviation of Benchmark+15.37%+20.69%+20.69%N/AN/AN/AN/A+20.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-0.64%+8.29%+8.29%+12.69%N/AN/AN/A+17.34%1,551
SET100 TRI-0.44%+8.61%+8.61%+13.74%N/AN/AN/A+20.59%
Standard Deviation of Fund+13.38%+14.50%+14.50%+18.69%N/AN/AN/A+19.62%
Standard Deviation of Benchmark+13.51%+14.63%+14.63%+18.58%N/AN/AN/A+19.73%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.02%+0.73%+0.73%+1.52%+0.96%+0.87%N/A+1.20%200
Benchmark(26)+1.04%+2.61%+2.61%+5.33%+3.08%+2.80%N/A+2.95%
Standard Deviation of Fund+2.03%+2.01%+2.01%+2.37%+2.72%+2.27%N/A+2.16%
Standard Deviation of Benchmark+2.91%+2.94%+2.94%+3.65%+4.25%+3.57%N/A+3.50%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-0.25%+1.41%+1.41%+2.14%+0.47%+0.86%N/A+1.27%1,075
Benchmark(27)+1.22%+4.85%+4.85%+9.57%+3.61%+3.69%N/A+3.83%
Standard Deviation of Fund+3.14%+3.15%+3.15%+3.85%+4.48%+3.72%N/A+3.51%
Standard Deviation of Benchmark+5.21%+5.36%+5.36%+6.73%+8.03%+6.73%N/A+6.57%
Past Performance Information as of 30/06/2021
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 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(9)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(10)
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%
(11)
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%
(12)
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%
(13)
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.
(14)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(15)
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)
(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)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(19)
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%
(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% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(21)
(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%
(22)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(23)
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%
(24)
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%
(25)
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%
(26)
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%
(27)
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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