Krungsri US Equity RMF (KFUSRMF)
Information as of Apr 30, 2024
Fund Type
Retirement Mutual Fund which an Equity Fund and Feeder Fund
Dividend Policy
None
Inception Date
14 October 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Worldwide US Equity Growth Fund, Class B Acc (USD) which managed by Baillie Gifford Worldwide Funds PLC. Master Fund has the policy to invest in equities which are listed on regulated markets in the U.S. The Fund may also invest up to 15 per cent. of its net asset value in equity securities issued by companies deriving a substantial part of their income from, or having a substantial proportion of their assets located in, the U.S. and which are listed, traded or dealt on regulated markets worldwide. The Local Fund may invest in non-investment grade or unrated securities, with the total portion of such investments combined with the investments of the Master Fund not exceeding 20% of the Fund’s NAV.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
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): Not specified
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: After IPO: Every subscription date until 15.30 hrs. (start from 18 October 2021 onward)
Fund Redemption Period: Every Redemption date until 15.30 hrs. (start from 18 October 2021 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2024)
Baille Gifford US Equity Growth Fund100.74%
Other Assets3.58%
Other Liabilities-4.32%
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)+0.49%+1.00%+0.68%+1.78%+0.86%+0.74%+0.92%+1.59%9,311
Benchmark(4)+0.40%+0.82%+0.56%+1.53%+0.90%+0.91%+1.19%+1.70%
Standard Deviation of Fund+0.13%+0.11%+0.12%+0.09%+0.07%+0.06%+0.06%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.16%+1.40%+0.41%+1.35%+0.35%+0.80%+1.26%+1.93%7,511
Standard Deviation of Fund+0.59%+0.61%+0.54%+0.53%+0.57%+0.67%+0.60%+2.02%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.33%+1.68%+0.65%+1.99%+1.11%+1.62%+1.77%+1.76%5,043
Standard Deviation of Fund+0.48%+0.53%+0.47%+0.49%+0.67%+0.82%+0.66%+0.55%
Benchmark(5)+0.36%+1.13%+0.62%+1.46%+0.77%+2.34%+2.62%N/A
Standard Deviation of Benchmark+0.29%+0.24%+0.27%+0.21%+0.27%+0.80%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-0.17%+2.14%+0.22%+0.63%+0.19%+1.23%+1.56%+1.74%1,232
Benchmark(6)+0.25%+1.77%+0.59%+1.38%+0.74%+2.33%+2.61%+3.01%
Standard Deviation of Fund+1.42%+1.46%+1.34%+1.32%+1.39%+1.68%+1.37%+1.01%
Standard Deviation of Benchmark+0.55%+0.58%+0.53%+0.55%+0.77%+1.08%+1.08%+1.38%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.18%+1.52%+0.49%+1.88%+1.18%+1.85%N/A+1.99%2,015
Benchmark(7)+0.36%+2.22%+0.79%+1.92%+1.22%+1.95%N/A+2.07%
Standard Deviation of Fund+0.61%+0.58%+0.56%+0.52%+0.70%+1.08%N/A+1.06%
Standard Deviation of Benchmark+0.80%+0.81%+0.76%+0.78%+1.06%+1.10%N/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+4.79%+3.17%+2.35%-8.46%-5.96%-6.16%-1.45%+8.10%2,206
Standard Deviation of Fund+11.15%+11.05%+11.29%+11.55%+11.04%+15.02%+13.29%+18.50%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+4.75%+3.17%+2.34%-8.41%-5.93%-6.11%-1.47%+7.06%858
Standard Deviation of Fund+11.09%+11.00%+11.22%+11.54%+11.01%+15.00%+13.20%+17.75%
Benchmark(8)+1.09%+1.87%-0.50%-3.14%-0.67%+0.32%+2.49%N/A
Standard Deviation of Benchmark+4.49%+4.58%+4.60%+4.75%+4.62%+6.84%+5.92%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.86%+1.81%+0.53%+0.07%-0.28%-0.36%N/A-0.12%1,297
(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%+0.71%+1.12%+0.18%-0.31%+0.26%+0.71%N/A+0.88%
Standard Deviation of Fund+1.76%+1.84%+1.79%+1.92%+1.90%+2.71%N/A+2.56%
Standard Deviation of Benchmark+1.82%+1.86%+1.85%+1.91%+1.86%+2.68%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)+1.63%+1.79%+0.43%-1.67%-1.24%-1.83%N/A-1.40%363
(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%+1.05%+1.08%-0.28%-2.11%-0.27%+0.29%N/A+0.78%
Standard Deviation of Fund+3.74%+3.79%+3.81%+3.98%+3.91%+5.20%N/A+5.07%
Standard Deviation of Benchmark+3.45%+3.53%+3.53%+3.75%+3.77%+5.03%N/A+4.90%
Krungsri Super Life RMF (KFSUPERRMF)+2.75%+1.82%+0.41%-3.59%-2.44%-4.30%N/A-4.02%141
Benchmark(12)+1.38%+1.04%-0.74%-3.91%-0.80%-0.13%N/A+0.22%
Standard Deviation of Fund+6.13%+6.25%+6.31%+6.52%+6.25%+8.90%N/A+8.82%
Standard Deviation of Benchmark+5.21%+5.33%+5.34%+5.62%+5.58%+7.70%N/A+7.63%
Krungsri The One Mild RMF (KF1MILDRMF)+1.24%+3.00%+1.16%N/AN/AN/AN/A+2.00%25
Benchmark(13)+1.61%+4.09%+1.31%N/AN/AN/AN/A+3.58%
Standard Deviation of Fund+3.56%+3.07%+3.37%N/AN/AN/AN/A+3.06%
Standard Deviation of Benchmark+2.48%+2.41%+2.44%N/AN/AN/AN/A+2.49%
Krungsri The One Mean RMF (KF1MEANRMF)+1.57%+4.65%+1.43%N/AN/AN/AN/A+2.63%14
Benchmark(14)+1.74%+6.09%+1.00%N/AN/AN/AN/A+4.57%
Standard Deviation of Fund+4.66%+4.38%+4.61%N/AN/AN/AN/A+4.47%
Standard Deviation of Benchmark+4.37%+4.26%+4.26%N/AN/AN/AN/A+4.43%
Krungsri The One Max RMF (KF1MAXRMF)+1.71%+6.39%+1.77%N/AN/AN/AN/A+3.65%20
Benchmark(15)+2.93%+9.94%+2.00%N/AN/AN/AN/A+7.34%
Standard Deviation of Fund+6.03%+5.84%+5.91%N/AN/AN/AN/A+6.00%
Standard Deviation of Benchmark+6.93%+6.56%+6.71%N/AN/AN/AN/A+6.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+3.61%+2.08%-0.40%-8.39%-5.24%-6.23%-1.78%+5.09%7,840
Standard Deviation of Fund+11.08%+11.26%+11.28%+11.91%+11.47%+16.52%+14.06%+15.54%
Krungsri Equity RMF (KFEQRMF)+6.03%+3.77%+2.85%-5.22%-3.24%-5.20%-1.17%+4.83%1,572
Standard Deviation of Fund+11.19%+11.09%+11.28%+11.74%+11.23%+16.08%+14.63%+18.99%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+4.97%+5.61%+3.02%-5.52%-4.72%-6.12%N/A-6.48%594
Standard Deviation of Fund+12.31%+12.08%+12.43%+12.44%+11.61%+16.16%N/A+15.28%
Krungsri Dynamic RMF (KFDNMRMF)+7.32%+7.11%+5.31%-2.13%+1.96%+1.58%N/A+1.68%495
Standard Deviation of Fund+12.22%+12.43%+12.42%+12.50%+11.93%+16.87%N/A+16.53%
SET TRI+2.05%+0.95%-1.65%-7.50%-1.86%-0.98%+2.78%N/A
Standard Deviation of Benchmark+11.06%+11.22%+11.24%+11.61%+11.32%+16.79%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.25%-0.33%-2.54%-7.24%-2.42%-3.16%+1.30%+6.18%3,979
Standard Deviation of Fund+11.98%+11.85%+11.99%+12.36%+11.81%+18.37%+15.88%+20.27%
SET100 TRI+2.28%-0.18%-2.46%-6.99%-2.35%-2.69%+1.72%+7.17%
Standard Deviation of Benchmark+12.17%+11.98%+12.15%+12.48%+11.95%+18.54%+16.08%+20.54%
Tracking Difference (TD)N/AN/AN/A-0.24%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.43%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)+12.53%+13.31%+10.23%+11.36%+5.31%+8.46%+2.49%+2.99%1,300
LBMA Gold Price PM+17.52%+19.22%+20.48%+26.27%+15.77%+15.86%+7.44%+6.93%
Standard Deviation of Fund+16.45%+14.16%+14.88%+12.28%+13.58%+14.57%+12.93%+14.67%
Standard Deviation of Benchmark+14.04%+13.32%+13.04%+12.56%+13.28%+14.85%+13.59%+15.10%
Krungsri Global Core Allocation RMF (KFCORERMF)+1.47%+9.46%+1.10%N/AN/AN/AN/A+6.44%14
Standard Deviation of Fund+6.84%+6.58%+6.49%N/AN/AN/AN/A+6.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+4.24%+25.19%+5.93%+12.27%+0.87%+7.45%N/A+6.67%498
Benchmark(9)+6.43%+28.81%+8.74%+17.00%+2.03%+9.14%N/A+7.02%
Standard Deviation of Fund+13.56%+14.02%+13.90%+15.02%+22.14%+21.96%N/A+18.74%
Standard Deviation of Benchmark+14.98%+15.60%+15.32%+16.09%+23.30%+23.10%N/A+20.01%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.71%+16.17%+2.59%+1.69%-0.92%+5.99%N/A+3.83%2,266
Benchmark(9)+6.09%+22.62%+12.30%+15.47%+8.10%+12.78%N/A+7.60%
Standard Deviation of Fund+12.94%+13.24%+12.47%+12.83%+16.08%+17.22%N/A+16.63%
Standard Deviation of Benchmark+15.29%+14.75%+14.22%+14.40%+16.43%+17.69%N/A+17.03%
Krungsri Japan RMF (KFJAPANRMF)+5.83%+22.21%+12.81%+26.24%+4.99%+8.45%N/A+3.67%221
Benchmark(9)+3.58%+20.18%+9.39%+17.82%-1.74%+6.15%N/A+2.74%
Standard Deviation of Fund+17.10%+16.01%+16.72%+15.69%+18.99%+20.54%N/A+20.26%
Standard Deviation of Benchmark+17.70%+16.42%+17.35%+16.03%+19.76%+20.58%N/A+20.47%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-3.97%+9.25%-1.16%+2.24%+0.19%+4.80%N/A+6.53%3,691
Benchmark(9)+1.14%+15.17%+8.14%+15.80%+9.23%+11.10%N/A+11.71%
Standard Deviation of Fund+11.41%+10.37%+10.52%+10.99%+15.86%+16.76%N/A+14.82%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%+15.78%+16.75%N/A+14.90%
Krungsri Global Smart Income RMF (KFSINCRMF)-1.42%+4.62%-1.07%+1.44%-2.17%+0.05%N/A+1.10%1,030
Benchmark(10)-0.64%+6.92%-0.12%+5.75%+0.65%+2.75%N/A+3.62%
Standard Deviation of Fund+4.27%+4.90%+4.03%+4.76%+4.98%+5.12%N/A+4.29%
Standard Deviation of Benchmark+4.26%+4.93%+4.06%+4.75%+5.04%+5.18%N/A+4.36%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+13.24%+7.87%+4.15%-8.87%-14.04%-2.12%N/A-0.94%1,045
Benchmark(10)+13.84%+9.46%+4.70%-5.66%-11.38%+0.90%N/A+2.04%
Standard Deviation of Fund+18.61%+19.85%+19.94%+19.16%+22.31%+21.40%N/A+20.88%
Standard Deviation of Benchmark+18.24%+20.16%+19.85%+18.94%+22.22%+21.55%N/A+21.03%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+4.10%+31.72%+8.40%+40.40%-10.64%+4.55%N/A+4.49%3,010
Benchmark(9)+9.88%+39.28%+18.79%+59.54%-2.18%+11.86%N/A+11.43%
Standard Deviation of Fund+24.65%+21.74%+24.09%+22.01%+38.63%+34.46%N/A+31.49%
Standard Deviation of Benchmark+24.58%+22.40%+24.45%+21.97%+37.33%+33.88%N/A+31.06%
Krungsri India Equity RMF (KFINDIARMF)+4.09%+19.35%+6.95%+28.27%+12.02%+9.12%N/A+8.77%396
Benchmark(9)+9.54%+25.91%+16.98%+45.46%+21.88%+15.67%N/A+14.87%
Standard Deviation of Fund+12.15%+11.88%+12.85%+10.61%+13.92%+16.89%N/A+16.50%
Standard Deviation of Benchmark+14.39%+13.58%+13.90%+12.21%+14.73%+17.91%N/A+17.52%
Krungsri China A Shares Equity RMF (KFACHINRMF)+10.09%-0.05%+4.62%-13.39%-19.28%N/AN/A-18.12%946
Benchmark(9)+15.64%+4.51%+14.06%-2.95%-12.13%N/AN/A-10.44%
Standard Deviation of Fund+12.21%+13.51%+13.18%+15.14%+20.91%N/AN/A+21.19%
Standard Deviation of Benchmark+13.93%+16.08%+14.97%+16.79%+21.14%N/AN/A+21.53%
Krungsri US Equity RMF (KFUSRMF)+2.74%+32.73%+1.13%+31.09%N/AN/AN/A-20.32%142
Benchmark(9)+8.28%+40.37%+10.42%+49.07%N/AN/AN/A-12.97%
Standard Deviation of Fund+24.81%+24.98%+24.58%+26.12%N/AN/AN/A+40.95%
Standard Deviation of Benchmark+26.60%+26.20%+26.43%+26.80%N/AN/AN/A+41.64%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-0.76%+9.65%-2.88%-3.97%N/AN/AN/A-5.93%60
Benchmark(10)-0.03%+12.33%-2.09%+0.45%N/AN/AN/A-1.67%
Standard Deviation of Fund+10.52%+11.61%+10.33%+12.01%N/AN/AN/A+15.29%
Standard Deviation of Benchmark+9.75%+11.53%+9.80%+11.90%N/AN/AN/A+15.36%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+3.20%+15.31%-1.97%-2.83%N/AN/AN/A-9.13%143
Standard Deviation of Fund+15.46%+15.53%+14.81%+15.52%N/AN/AN/A+20.92%
Krungsri Global Growth RMF (KFGGRMF)+6.11%+30.10%+5.71%+24.42%N/AN/AN/A-13.99%1,088
Benchmark(10)+6.91%+33.56%+6.44%+30.45%N/AN/AN/A-9.72%
Standard Deviation of Fund+19.67%+18.80%+18.90%+20.25%N/AN/AN/A+32.70%
Standard Deviation of Benchmark+19.74%+19.32%+18.98%+20.48%N/AN/AN/A+33.43%
Krungsri China Megatrends RMF (KFCMEGARMF)+13.93%-5.18%-4.08%-16.79%N/AN/AN/A-18.31%92
Benchmark(11)+21.00%+8.04%+13.06%+1.19%N/AN/AN/A-3.40%
Standard Deviation of Fund+27.53%+26.54%+28.10%+27.18%N/AN/AN/A+29.41%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.62%+12.48%-1.51%+5.92%N/AN/AN/A+3.14%60
Benchmark(10)+0.21%+15.33%-0.74%+11.02%N/AN/AN/A+8.64%
Standard Deviation of Fund+14.80%+13.71%+14.03%+12.94%N/AN/AN/A+16.34%
Standard Deviation of Benchmark+13.42%+13.31%+13.06%+12.89%N/AN/AN/A+17.01%
Krungsri Vietnam Equity RMF (KFVIETRMF)+0.14%+12.98%+0.27%+4.42%N/AN/AN/A-8.95%334
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.+1.74%+13.87%+3.88%+10.13%N/AN/AN/A-12.75%
Standard Deviation of Fund+18.27%+16.59%+16.11%+16.86%N/AN/AN/A+17.88%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+25.26%
Past Performance Information as of 30/04/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
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; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 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: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-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%
(4)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(5)
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%
(6)
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%
(7)
(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) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(8)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(9)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(10)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(12)
(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%
(13)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(14)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(15)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation

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