Krungsri Cash Management-SSF (KFCASHSSF) | +0.49% | +0.94% | +1.10% | +1.76% | +0.94% | N/A | N/A | +0.70% | 455 |
Benchmark(4) | +0.42% | +0.83% | +0.97% | +1.61% | +0.95% | N/A | N/A | +0.77% | |
Standard Deviation of Fund | +0.08% | +0.08% | +0.08% | +0.08% | +0.07% | N/A | N/A | +0.06% | |
Standard Deviation of Benchmark | 0.00% | +0.01% | +0.01% | +0.01% | +0.02% | N/A | N/A | +0.02% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +1.15% | +1.57% | +1.90% | +3.00% | +1.50% | N/A | N/A | +1.60% | 733 |
Benchmark(5) | +1.00% | +1.27% | +1.68% | +2.53% | +0.90% | N/A | N/A | +1.11% | |
Standard Deviation of Fund | +0.40% | +0.49% | +0.48% | +0.55% | +0.79% | N/A | N/A | +0.83% | |
Standard Deviation of Benchmark | +0.48% | +0.66% | +0.66% | +0.77% | +1.06% | N/A | N/A | +1.00% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.38% | +1.28% | +0.92% | +0.39% | -0.06% | N/A | N/A | +0.98% | 192 |
Benchmark(6) | -0.19% | +0.49% | -0.04% | -1.01% | +0.34% | N/A | N/A | +2.05% | |
Standard Deviation of Fund | +1.48% | +1.67% | +1.71% | +1.86% | +1.90% | N/A | N/A | +2.33% | |
Standard Deviation of Benchmark | +1.38% | +1.61% | +1.66% | +1.79% | +1.83% | N/A | N/A | +2.29% | |
Krungsri The One Mild SSF (KF1MILDSSF) | +0.58% | +1.87% | +1.80% | N/A | N/A | N/A | N/A | +2.56% | 7 |
Benchmark(7) | +1.26% | +2.93% | +2.65% | N/A | N/A | N/A | N/A | +5.06% | |
Standard Deviation of Fund | +3.15% | +3.35% | +3.27% | N/A | N/A | N/A | N/A | +3.07% | |
Standard Deviation of Benchmark | +2.30% | +2.39% | +2.37% | N/A | N/A | N/A | N/A | +2.43% | |
Krungsri The One Mean SSF (KF1MEANSSF) | +0.11% | +1.62% | +1.47% | N/A | N/A | N/A | N/A | +2.66% | 5 |
Benchmark(8) | +1.98% | +3.77% | +3.08% | N/A | N/A | N/A | N/A | +6.90% | |
Standard Deviation of Fund | +4.08% | +4.40% | +4.41% | N/A | N/A | N/A | N/A | +4.26% | |
Standard Deviation of Benchmark | +3.75% | +4.05% | +4.04% | N/A | N/A | N/A | N/A | +4.22% | |
Krungsri The One Max SSF (KF1MAXSSF) | +0.39% | +1.94% | +1.92% | N/A | N/A | N/A | N/A | +3.34% | 7 |
Benchmark(9) | +3.08% | +6.15% | +5.28% | N/A | N/A | N/A | N/A | +11.06% | |
Standard Deviation of Fund | +5.10% | +5.60% | +5.61% | N/A | N/A | N/A | N/A | +5.68% | |
Standard Deviation of Benchmark | +5.68% | +6.30% | +6.28% | N/A | N/A | N/A | N/A | +6.48% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -2.51% | +0.13% | -4.53% | -13.30% | -1.40% | N/A | N/A | +4.58% | 688 |
SET50 TRI | -0.46% | +1.94% | -2.86% | -11.14% | -0.18% | N/A | N/A | +5.04% | |
Standard Deviation of Fund | +9.20% | +10.95% | +11.17% | +11.98% | +11.85% | N/A | N/A | +15.68% | |
Standard Deviation of Benchmark | +8.77% | +10.56% | +10.79% | +11.54% | +11.64% | N/A | N/A | +15.31% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | -4.80% | -1.51% | -5.25% | -11.15% | -4.71% | N/A | N/A | -2.67% | 557 |
SET TRI | -3.03% | -1.04% | -4.62% | -12.28% | -1.72% | N/A | N/A | +3.54% | |
Standard Deviation of Fund | +8.35% | +9.63% | +9.90% | +10.61% | +10.95% | N/A | N/A | +12.39% | |
Standard Deviation of Benchmark | +8.39% | +9.79% | +10.09% | +10.85% | +11.04% | N/A | N/A | +12.95% | |
Krungsri SET100-SSF (KFS100SSF) | -1.82% | +0.40% | -4.32% | -12.27% | -1.57% | N/A | N/A | +1.61% | 546 |
SET100 TRI | -2.07% | +0.16% | -4.48% | -12.40% | -1.68% | N/A | N/A | +1.64% | |
Standard Deviation of Fund | +8.74% | +10.45% | +10.70% | +11.50% | +11.50% | N/A | N/A | +13.47% | |
Standard Deviation of Benchmark | +8.83% | +10.58% | +10.83% | +11.62% | +11.63% | N/A | N/A | +13.53% | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.12% | 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) | +3.29% | +4.72% | +4.28% | N/A | N/A | N/A | N/A | +9.14% | 9 |
Standard Deviation of Fund | +6.62% | +6.72% | +6.55% | N/A | N/A | N/A | N/A | +6.64% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +5.12% | +0.90% | +3.84% | +4.48% | -0.23% | N/A | N/A | +6.44% | 1,884 |
Benchmark(10) | +2.02% | +3.17% | +10.32% | +13.38% | +6.02% | N/A | N/A | +12.12% | |
Standard Deviation of Fund | +10.30% | +10.86% | +10.39% | +10.62% | +15.84% | N/A | N/A | +15.28% | |
Standard Deviation of Benchmark | +9.71% | +11.06% | +10.77% | +11.06% | +15.78% | N/A | N/A | +15.38% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | -8.03% | +1.21% | -3.69% | -18.65% | -17.21% | N/A | N/A | -18.86% | 325 |
Benchmark(10) | -10.86% | +3.08% | +1.67% | -12.88% | -12.50% | N/A | N/A | -12.59% | |
Standard Deviation of Fund | +12.53% | +12.49% | +12.87% | +13.76% | +19.83% | N/A | N/A | +20.64% | |
Standard Deviation of Benchmark | +12.18% | +13.54% | +14.11% | +15.27% | +20.52% | N/A | N/A | +21.02% | |
Krungsri US Equity SSF (KFUSSSF) | -0.65% | +2.13% | +0.90% | +3.84% | N/A | N/A | N/A | -18.74% | 72 |
Benchmark(10) | -3.47% | +4.52% | +6.58% | +12.18% | N/A | N/A | N/A | -12.98% | |
Standard Deviation of Fund | +21.79% | +23.27% | +23.29% | +25.13% | N/A | N/A | N/A | +39.63% | |
Standard Deviation of Benchmark | +22.80% | +24.72% | +24.91% | +26.13% | N/A | N/A | N/A | +40.38% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +5.39% | +4.56% | +2.32% | +1.99% | N/A | N/A | N/A | -3.75% | 36 |
Benchmark(11) | +6.74% | +6.70% | +4.51% | +6.98% | N/A | N/A | N/A | +0.79% | |
Standard Deviation of Fund | +10.88% | +10.63% | +10.53% | +12.14% | N/A | N/A | N/A | +14.90% | |
Standard Deviation of Benchmark | +10.86% | +10.32% | +10.28% | +11.94% | N/A | N/A | N/A | +15.02% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +5.32% | +8.69% | +3.17% | -3.50% | N/A | N/A | N/A | -6.74% | 66 |
Standard Deviation of Fund | +14.10% | +14.69% | +14.45% | +15.61% | N/A | N/A | N/A | +20.36% | |
Krungsri Global Growth SSF (KFGGSSF) | -1.10% | +4.76% | +4.34% | +3.96% | N/A | N/A | N/A | -13.09% | 754 |
Benchmark(11) | -0.04% | +6.86% | +6.40% | +8.90% | N/A | N/A | N/A | -8.90% | |
Standard Deviation of Fund | +17.75% | +18.63% | +18.30% | +19.87% | N/A | N/A | N/A | +31.66% | |
Standard Deviation of Benchmark | +17.33% | +18.48% | +18.23% | +19.91% | N/A | N/A | N/A | +32.27% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | -6.22% | +7.07% | -9.77% | -28.07% | N/A | N/A | N/A | -18.62% | 33 |
Benchmark(12) | -5.21% | +14.69% | +7.17% | -8.74% | N/A | N/A | N/A | -5.68% | |
Standard Deviation of Fund | +23.90% | +25.82% | +26.28% | +25.75% | N/A | N/A | N/A | +28.43% | |
Standard Deviation of Benchmark | +16.09% | +17.97% | +19.72% | +19.81% | N/A | N/A | N/A | +23.19% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +7.89% | +7.09% | +6.10% | +5.23% | N/A | N/A | N/A | +7.19% | 31 |
Benchmark(11) | +9.47% | +9.69% | +8.66% | +10.62% | N/A | N/A | N/A | +12.73% | |
Standard Deviation of Fund | +12.33% | +13.61% | +13.32% | +13.29% | N/A | N/A | N/A | +15.87% | |
Standard Deviation of Benchmark | +12.90% | +13.16% | +13.01% | +13.20% | N/A | N/A | N/A | +16.53% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | +2.50% | +2.66% | +2.83% | -7.44% | N/A | N/A | N/A | -6.37% | 133 |
Benchmark(13) | +2.54% | +10.09% | +17.41% | +5.58% | N/A | N/A | N/A | -1.45% | |
Standard Deviation of Fund | +11.31% | +15.05% | +14.18% | +17.05% | N/A | N/A | N/A | +17.15% | |
Standard Deviation of Benchmark | +13.02% | +17.53% | +16.83% | +19.64% | N/A | N/A | N/A | +23.42% | |