Mixed Funds

Fund Comparison Table

Past Performance

Information as of 31/10/2022

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+0.72%-7.50%-8.07%-7.14%-4.06%-5.17%+2.53%+5.08%157
Standard Deviation of Fund+9.90%+11.59%+11.50%+11.58%+17.53%+15.20%+15.25%+18.75%
Krungsri Flexible Dividend Fund (KFFLEX-D)+0.72%-7.36%-7.84%-6.93%-4.07%-5.10%+2.54%+7.83%1,154
Standard Deviation of Fund+10.07%+11.56%+11.43%+11.51%+17.44%+15.09%+15.20%+18.46%
Benchmark(2)+0.90%-1.43%-2.29%-1.09%+0.80%+1.39%+3.80%N/A
Standard Deviation of Benchmark+4.36%+5.08%+4.89%+4.86%+7.91%+6.72%+6.36%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.04%+0.36%-0.46%-0.09%+0.67%+1.33%+2.14%+2.76%1,251
Benchmark(4)+0.41%+0.35%-0.90%-0.68%+0.50%+1.12%+1.96%+5.47%
Standard Deviation of Fund+0.89%+1.03%+0.92%+0.85%+0.98%+0.83%+0.80%+3.54%
Standard Deviation of Benchmark+0.78%+0.95%+0.84%+0.78%+0.60%+0.52%+5.48%+9.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.10%-0.30%-1.76%-1.68%-1.09%-0.08%N/A+0.56%1,124
Benchmark(5)+0.80%-0.23%-0.18%+0.39%+1.20%+1.21%N/A+1.58%
Standard Deviation of Fund+1.58%+1.93%+2.07%+2.03%+3.22%+2.81%N/A+2.78%
Standard Deviation of Benchmark+1.75%+1.98%+1.92%+1.91%+3.13%+2.66%N/A+2.61%
Krungsri Good Life Fund (KFGOOD)+0.30%-1.46%-2.32%-2.20%-1.65%N/AN/A-1.06%596
Benchmark(6)+1.37%-0.73%-0.22%+0.76%+1.71%N/AN/A+1.18%
Standard Deviation of Fund+2.96%+3.45%+3.83%+3.98%+5.95%N/AN/A+5.47%
Standard Deviation of Benchmark+3.47%+4.02%+3.93%+3.92%+5.79%N/AN/A+5.19%
Krungsri Super Life Fund (KFSUPER)+0.45%-2.54%-3.27%-3.05%-3.66%N/AN/A-4.05%187
Benchmark(7)+1.94%-1.23%-0.26%+1.13%+2.21%N/AN/A+1.97%
Standard Deviation of Fund+4.57%+5.37%+5.99%+6.32%+10.43%N/AN/A+9.84%
Standard Deviation of Benchmark+5.06%+5.90%+5.77%+5.77%+8.95%N/AN/A+8.38%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.05%N/AN/AN/AN/AN/AN/A+0.05%2,143
Benchmark(8)+0.34%N/AN/AN/AN/AN/AN/A+0.39%
Standard Deviation of Fund+0.81%N/AN/AN/AN/AN/AN/A+0.79%
Standard Deviation of Benchmark+0.76%N/AN/AN/AN/AN/AN/A+0.73%
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
(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)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)
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%
(6)
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%
(7)
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%
(8)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%