Krungsri Cash Management-SSF (KFCASHSSF) | +0.47% | +0.90% | +0.77% | +1.67% | +0.84% | N/A | N/A | +0.65% | 448 |
Benchmark(4) | +0.42% | +0.81% | +0.69% | +1.54% | +0.87% | N/A | N/A | +0.74% | |
Standard Deviation of Fund | +0.09% | +0.08% | +0.08% | +0.07% | +0.06% | N/A | N/A | +0.05% | |
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) | +0.44% | +1.51% | +1.06% | +2.39% | +1.48% | N/A | N/A | +1.46% | 712 |
Benchmark(5) | +0.06% | +1.52% | +0.92% | +1.79% | +0.91% | N/A | N/A | +0.98% | |
Standard Deviation of Fund | +0.59% | +0.55% | +0.53% | +0.54% | +0.79% | N/A | N/A | +0.84% | |
Standard Deviation of Benchmark | +0.76% | +0.74% | +0.74% | +0.77% | +1.06% | N/A | N/A | +1.02% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.11% | +1.02% | +0.34% | +0.05% | -0.29% | N/A | N/A | +0.88% | 191 |
Benchmark(6) | +0.12% | +0.74% | +0.02% | -0.61% | +0.09% | N/A | N/A | +2.15% | |
Standard Deviation of Fund | +1.83% | +1.80% | +1.81% | +1.93% | +1.91% | N/A | N/A | +2.36% | |
Standard Deviation of Benchmark | +1.73% | +1.68% | +1.72% | +1.86% | +1.85% | N/A | N/A | +2.31% | |
Krungsri The One Mild SSF (KF1MILDSSF) | +0.72% | +2.72% | +2.03% | N/A | N/A | N/A | N/A | +2.79% | 7 |
Benchmark(7) | +1.29% | +3.16% | +1.88% | N/A | N/A | N/A | N/A | +4.22% | |
Standard Deviation of Fund | +3.56% | +3.06% | +3.27% | N/A | N/A | N/A | N/A | +3.01% | |
Standard Deviation of Benchmark | +2.50% | +2.33% | +2.38% | N/A | N/A | N/A | N/A | +2.45% | |
Krungsri The One Mean SSF (KF1MEANSSF) | +0.40% | +3.32% | +2.20% | N/A | N/A | N/A | N/A | +3.40% | 5 |
Benchmark(8) | +1.52% | +4.32% | +1.96% | N/A | N/A | N/A | N/A | +5.64% | |
Standard Deviation of Fund | +4.49% | +4.17% | +4.43% | N/A | N/A | N/A | N/A | +4.23% | |
Standard Deviation of Benchmark | +4.36% | +4.03% | +4.13% | N/A | N/A | N/A | N/A | +4.33% | |
Krungsri The One Max SSF (KF1MAXSSF) | +0.11% | +4.21% | +2.60% | N/A | N/A | N/A | N/A | +4.02% | 6 |
Benchmark(9) | +2.50% | +7.17% | +3.69% | N/A | N/A | N/A | N/A | +9.24% | |
Standard Deviation of Fund | +5.70% | +5.42% | +5.68% | N/A | N/A | N/A | N/A | +5.74% | |
Standard Deviation of Benchmark | +6.86% | +6.27% | +6.50% | N/A | N/A | N/A | N/A | +6.67% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -0.42% | -1.03% | -3.59% | -9.10% | -3.29% | N/A | N/A | +5.02% | 687 |
SET50 TRI | +0.08% | -0.99% | -3.55% | -7.80% | -2.23% | N/A | N/A | +5.06% | |
Standard Deviation of Fund | +12.05% | +11.56% | +11.75% | +12.57% | +11.98% | N/A | N/A | +15.87% | |
Standard Deviation of Benchmark | +11.71% | +11.15% | +11.40% | +12.12% | +11.77% | N/A | N/A | +15.50% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | +0.17% | +1.05% | -1.34% | -7.94% | -5.19% | N/A | N/A | -1.81% | 576 |
SET TRI | -0.32% | -0.27% | -2.86% | -9.32% | -2.60% | N/A | N/A | +4.15% | |
Standard Deviation of Fund | +9.96% | +10.02% | +10.10% | +11.07% | +11.04% | N/A | N/A | +12.49% | |
Standard Deviation of Benchmark | +10.55% | +10.29% | +10.45% | +11.31% | +11.13% | N/A | N/A | +13.08% | |
Krungsri SET100-SSF (KFS100SSF) | +0.12% | -1.07% | -3.63% | -8.47% | -3.13% | N/A | N/A | +1.88% | 542 |
SET100 TRI | -0.07% | -1.14% | -3.72% | -8.49% | -3.10% | N/A | N/A | +1.93% | |
Standard Deviation of Fund | +11.44% | +11.02% | +11.24% | +12.06% | +11.62% | N/A | N/A | +13.62% | |
Standard Deviation of Benchmark | +11.63% | +11.14% | +11.37% | +12.19% | +11.75% | N/A | N/A | +13.69% | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.02% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +0.42% | N/A | N/A | N/A | N/A | |
Krungsri Global Core Allocation SSF (KFCORESSF) | +0.52% | +4.58% | +1.46% | N/A | N/A | N/A | N/A | +6.18% | 8 |
Standard Deviation of Fund | +7.08% | +6.25% | +6.50% | N/A | N/A | N/A | N/A | +6.64% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -5.14% | +2.00% | -0.98% | +5.85% | +0.08% | N/A | N/A | +5.47% | 1,786 |
Benchmark(10) | -1.79% | +8.71% | +7.99% | +17.13% | +8.99% | N/A | N/A | +12.06% | |
Standard Deviation of Fund | +11.29% | +10.21% | +10.48% | +10.82% | +15.76% | N/A | N/A | +15.45% | |
Standard Deviation of Benchmark | +12.05% | +11.77% | +11.50% | +11.91% | +15.79% | N/A | N/A | +15.60% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | +1.33% | -2.71% | +2.35% | -7.15% | -21.32% | N/A | N/A | -18.24% | 345 |
Benchmark(10) | +4.59% | +2.83% | +10.95% | +1.39% | -14.64% | N/A | N/A | -10.92% | |
Standard Deviation of Fund | +11.38% | +13.47% | +13.23% | +14.96% | +20.64% | N/A | N/A | +20.97% | |
Standard Deviation of Benchmark | +12.71% | +15.39% | +14.36% | +16.42% | +20.91% | N/A | N/A | +21.35% | |
Krungsri US Equity SSF (KFUSSSF) | -2.27% | +9.18% | +0.85% | +16.21% | N/A | N/A | N/A | -19.82% | 70 |
Benchmark(10) | +1.16% | +15.81% | +9.20% | +28.46% | N/A | N/A | N/A | -12.95% | |
Standard Deviation of Fund | +22.31% | +23.42% | +24.04% | +25.37% | N/A | N/A | N/A | +40.50% | |
Standard Deviation of Benchmark | +23.37% | +25.65% | +25.91% | +26.45% | N/A | N/A | N/A | +41.20% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +2.59% | +3.84% | +0.81% | +5.22% | N/A | N/A | N/A | -4.53% | 35 |
Benchmark(11) | +3.47% | +5.84% | +2.01% | +10.41% | N/A | N/A | N/A | -0.07% | |
Standard Deviation of Fund | +11.75% | +10.97% | +10.85% | +12.19% | N/A | N/A | N/A | +15.16% | |
Standard Deviation of Benchmark | +11.02% | +10.77% | +10.43% | +12.01% | N/A | N/A | N/A | +15.30% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +5.00% | +11.76% | +3.97% | +3.58% | N/A | N/A | N/A | -6.88% | 66 |
Standard Deviation of Fund | +16.14% | +15.14% | +14.82% | +15.60% | N/A | N/A | N/A | +20.72% | |
Krungsri Global Growth SSF (KFGGSSF) | +3.18% | +15.98% | +8.86% | +20.21% | N/A | N/A | N/A | -12.46% | 774 |
Benchmark(11) | +4.21% | +18.53% | +10.29% | +26.51% | N/A | N/A | N/A | -8.19% | |
Standard Deviation of Fund | +19.23% | +18.03% | +18.73% | +20.34% | N/A | N/A | N/A | +32.35% | |
Standard Deviation of Benchmark | +18.83% | +18.20% | +18.66% | +20.56% | N/A | N/A | N/A | +33.02% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | +3.91% | -5.06% | -2.51% | -7.19% | N/A | N/A | N/A | -16.55% | 34 |
Benchmark(12) | +12.34% | +7.96% | +14.97% | +9.88% | N/A | N/A | N/A | -2.29% | |
Standard Deviation of Fund | +27.53% | +27.89% | +28.76% | +27.50% | N/A | N/A | N/A | +29.20% | |
Standard Deviation of Benchmark | +17.66% | +20.59% | +20.49% | +21.06% | N/A | N/A | N/A | +23.43% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -0.68% | +7.76% | +2.63% | +10.26% | N/A | N/A | N/A | +5.85% | 28 |
Benchmark(11) | +0.37% | +10.26% | +4.07% | +16.07% | N/A | N/A | N/A | +11.22% | |
Standard Deviation of Fund | +14.68% | +13.51% | +13.75% | +13.10% | N/A | N/A | N/A | +16.18% | |
Standard Deviation of Benchmark | +13.34% | +12.97% | +13.04% | +12.98% | N/A | N/A | N/A | +16.84% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | -1.44% | +7.02% | +4.15% | +6.54% | N/A | N/A | N/A | -6.27% | 129 |
Benchmark(13) | +1.30% | +18.92% | +17.50% | +19.85% | N/A | N/A | N/A | -1.55% | |
Standard Deviation of Fund | +17.89% | +14.88% | +15.29% | +17.05% | N/A | N/A | N/A | +17.64% | |
Standard Deviation of Benchmark | +20.04% | +18.31% | +18.16% | +19.78% | N/A | N/A | N/A | +24.22% | |