Retirement Mutual Funds (RMF: All funds support PVD transfers)

Fund Comparison Table

Past Performance

Information as of 29/04/2022

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.06%+0.13%+0.08%+0.22%+0.46%+0.63%+1.14%+1.63%7,201
Benchmark(4)+0.10%+0.22%+0.14%+0.43%+0.76%+1.03%+1.45%+1.76%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.03%+0.04%+0.07%+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)-1.03%-1.02%-1.13%-1.12%+0.62%+0.87%+1.93%+2.02%6,846
Standard Deviation of Fund+0.68%+0.57%+0.65%+0.51%+0.72%+0.59%+0.64%+2.11%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.96%-0.62%-0.92%-0.22%+1.51%+1.58%+2.07%+1.75%3,820
Standard Deviation of Fund+0.87%+0.70%+0.81%+0.63%+0.90%+0.73%+0.65%+0.53%
Benchmark(5)-0.50%-0.33%-0.50%-0.21%+3.07%+2.84%+3.15%N/A
Standard Deviation of Benchmark+0.35%+0.27%+0.32%+0.21%+1.01%+0.94%+1.10%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.43%-1.42%-1.74%-1.53%+1.36%+1.67%+2.12%+1.81%1,104
Benchmark(6)-1.19%-1.30%-1.44%-1.03%+2.79%+2.68%+3.07%+3.15%
Standard Deviation of Fund+1.44%+1.24%+1.39%+1.20%+1.80%+1.48%+1.26%+0.95%
Standard Deviation of Benchmark+0.94%+0.76%+0.86%+0.69%+1.23%+1.09%+1.17%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.96%-0.74%-1.01%-0.03%+1.90%N/AN/A+2.11%855
Benchmark(7)-1.37%-1.32%-1.60%-0.80%+1.75%N/AN/A+1.97%
Standard Deviation of Fund+0.85%+0.69%+0.79%+0.67%+1.27%N/AN/A+1.22%
Standard Deviation of Benchmark+1.29%+1.03%+1.17%+0.92%+1.09%N/AN/A+1.04%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+1.40%+0.47%-0.50%+0.67%-4.15%-0.73%+3.57%+10.04%2,717
Standard Deviation of Fund+11.98%+11.46%+11.28%+10.69%+17.12%+14.79%+15.32%+19.08%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+1.43%+0.52%-0.45%+0.67%-4.09%-0.72%+4.30%+8.87%1,036
Standard Deviation of Fund+11.90%+11.42%+11.21%+10.66%+17.09%+14.73%+15.11%+18.28%
Benchmark(8)-0.27%+0.42%-0.83%+2.48%+1.96%+2.97%+4.41%N/A
Standard Deviation of Benchmark+4.80%+4.58%+4.52%+4.53%+7.96%+6.68%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.94%-1.37%-1.38%-0.48%-0.49%N/AN/A-0.10%1,183
(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%+0.16%+0.66%+0.07%+1.57%+1.42%N/AN/A+1.43%
Standard Deviation of Fund+2.35%+2.14%+2.23%+2.02%+3.16%N/AN/A+2.81%
Standard Deviation of Benchmark+1.93%+1.85%+1.82%+1.82%+3.10%N/AN/A+2.71%
Krungsri Good Life RMF (KFGOODRMF)-0.65%-1.00%-1.07%+0.13%-1.77%N/AN/A-1.09%317
(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%+0.74%+1.55%+0.54%+3.27%+1.81%N/AN/A+2.42%
Standard Deviation of Fund+4.60%+4.39%+4.38%+4.21%+5.97%N/AN/A+5.70%
Standard Deviation of Benchmark+4.03%+3.83%+3.80%+3.72%+5.71%N/AN/A+5.45%
Krungsri Super Life RMF (KFSUPERRMF)-0.39%-0.48%-0.66%+0.90%-4.47%N/AN/A-4.00%120
(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%+1.31%+2.44%+1.00%+4.96%+2.19%N/AN/A+2.71%
Standard Deviation of Fund+7.09%+6.97%+6.80%+6.64%+10.38%N/AN/A+10.23%
Standard Deviation of Benchmark+5.93%+5.65%+5.58%+5.52%+8.82%N/AN/A+8.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.59%+1.52%+0.90%+2.64%-4.38%-0.82%+2.20%+7.21%9,465
Standard Deviation of Fund+12.04%+11.64%+11.35%+11.38%+19.16%+16.07%+15.22%+16.01%
Krungsri Equity RMF (KFEQRMF)+1.59%+2.29%+0.76%+2.44%-4.69%-1.39%+2.46%+6.29%1,772
Standard Deviation of Fund+11.79%+12.09%+11.19%+11.01%+18.60%+16.36%+16.48%+19.74%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.11%+0.48%+0.23%+1.58%-5.04%N/AN/A-5.93%670
Standard Deviation of Fund+12.51%+12.13%+11.71%+10.98%+18.48%N/AN/A+16.55%
Krungsri Dynamic RMF (KFDNMRMF)+5.06%+4.03%+3.90%+11.48%+4.37%N/AN/A+4.18%283
Standard Deviation of Fund+13.63%+12.98%+12.92%+12.31%+19.58%N/AN/A+18.77%
SET TRI+2.47%+4.22%+1.93%+8.35%+2.96%+4.38%+6.40%N/A
Standard Deviation of Benchmark+11.79%+11.21%+11.14%+11.14%+19.58%+16.35%+15.68%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+1.72%+2.65%+1.33%+5.87%-1.00%+2.45%+4.41%+7.77%3,509
Standard Deviation of Fund+11.67%+11.58%+11.06%+11.78%+21.69%+18.14%+17.19%+21.05%
SET100 TRI+0.99%+2.85%+0.75%+6.45%-0.09%+3.05%+5.01%+8.92%
Standard Deviation of Benchmark+12.03%+11.78%+11.34%+11.91%+21.85%+18.26%+17.37%+21.33%
Tracking Difference (TD)N/AN/AN/A-0.58%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.88%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)+6.40%+6.31%+5.56%+6.69%+11.09%+3.16%-0.75%+2.73%1,094
LBMA Gold Price PM+9.41%+11.35%+8.64%+18.76%+16.90%+8.33%+2.57%+5.81%
Standard Deviation of Fund+16.23%+14.26%+15.31%+13.71%+15.24%+13.08%+13.78%+14.84%
Standard Deviation of Benchmark+18.54%+15.69%+16.75%+14.77%+16.24%+13.67%+14.79%+15.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.85%-19.78%-22.24%-9.23%+8.23%+5.19%N/A+6.77%431
S&P Europe LargeMidCap Growth Net Total Return (THB)-6.25%-13.79%-15.10%-0.89%+8.87%+5.93%N/A+5.54%
Standard Deviation of Fund+30.99%+26.05%+29.10%+21.65%+21.68%+18.63%N/A+17.64%
Standard Deviation of Benchmark+27.59%+23.08%+26.17%+19.33%+20.04%+17.03%N/A+16.94%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+1.36%-7.44%-8.73%-1.70%+10.59%+6.43%N/A+5.04%1,908
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%+9.61%N/A+7.68%
Standard Deviation of Fund+19.70%+19.26%+21.66%+16.10%+17.94%+16.40%N/A+16.78%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%+15.66%N/A+15.10%
Krungsri Japan RMF (KFJAPANRMF)-3.45%-22.06%-20.97%-13.21%+4.02%+0.19%N/A+0.26%163
TOPIX Net Total Return JPY-7.36%-13.10%-11.96%-5.36%+5.01%+4.15%N/A+2.15%
Standard Deviation of Fund+25.10%+24.47%+27.50%+21.77%+22.39%+19.58%N/A+21.05%
Standard Deviation of Benchmark+20.77%+19.34%+21.26%+18.15%+18.40%+17.17%N/A+19.06%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.81%-6.79%-11.39%+1.13%+8.33%+7.59%N/A+9.15%2,561
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%+13.00%+9.91%N/A+10.63%
Standard Deviation of Fund+19.34%+17.49%+19.82%+14.34%+16.89%+14.59%N/A+14.13%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+16.17%
Krungsri Global Smart Income RMF (KFSINCRMF)-6.35%-7.25%-7.34%-6.34%+0.11%+0.93%N/A+1.52%649
Bloomberg Barclays U.S. Aggregate Index-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.76%
Standard Deviation of Fund+5.67%+4.28%+5.04%+3.30%+4.75%+3.81%N/A+3.68%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-17.34%-19.25%-19.36%-24.14%+2.40%N/AN/A+2.60%869
MSCI Golden Dragon Index - Hedging FX-14.28%-20.12%-15.44%-29.71%-1.24%N/AN/A-0.85%
Standard Deviation of Fund+34.05%+25.49%+30.27%+22.57%+20.87%N/AN/A+20.28%
Standard Deviation of Benchmark+34.65%+26.48%+31.41%+24.63%+23.02%N/AN/A+21.56%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-20.49%-44.65%-37.34%-36.95%+3.41%N/AN/A+3.70%2,104
MSCI AC World Information Technology Index-11.36%-13.83%-19.04%+3.38%+22.42%N/AN/A+18.96%
Standard Deviation of Fund+53.92%+52.12%+58.82%+41.48%+32.58%N/AN/A+28.67%
Standard Deviation of Benchmark+30.20%+26.62%+29.23%+21.52%+25.30%N/AN/A+22.99%
Krungsri India Equity RMF (KFINDIARMF)-3.74%-6.13%-4.26%+11.94%+7.20%N/AN/A+6.90%148
MSCI India Index+0.61%+0.15%+0.18%+28.92%+14.90%N/AN/A+15.83%
Standard Deviation of Fund+23.28%+20.07%+21.92%+16.51%+19.30%N/AN/A+18.46%
Standard Deviation of Benchmark+25.48%+21.91%+24.30%+17.77%+23.79%N/AN/A+22.83%
Krungsri China A Shares Equity RMF (KFACHINRMF)-15.99%-19.91%-21.73%-31.52%N/AN/AN/A-26.03%742
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%N/AN/AN/A-5.29%
Standard Deviation of Fund+29.96%+23.73%+27.14%+23.50%N/AN/AN/A+23.51%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+21.20%
Krungsri US Equity RMF (KFUSRMF)-17.76%-47.75%-39.77%N/AN/AN/AN/A-45.80%48
S&P 500 Total Return-5.62%-6.87%-10.84%N/AN/AN/AN/A-2.05%
Standard Deviation of Fund+66.61%+53.56%+61.80%N/AN/AN/AN/A+51.59%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%N/AN/AN/AN/A+20.70%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+0.17%-7.30%-4.84%N/AN/AN/AN/A-4.54%52
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%N/AN/AN/AN/A-7.16%
Standard Deviation of Fund+16.99%+15.03%+16.04%N/AN/AN/AN/A+14.67%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%N/AN/AN/AN/A+17.56%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-4.12%-17.57%-14.87%N/AN/AN/AN/A-14.96%112
Standard Deviation of Fund+24.53%+22.57%+25.75%N/AN/AN/AN/A+21.76%
Krungsri Global Growth RMF (KFGGRMF)-17.24%-40.19%-33.05%N/AN/AN/AN/A-37.03%490
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-7.75%
Standard Deviation of Fund+55.05%+43.36%+50.64%N/AN/AN/AN/A+41.83%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.68%
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)
An average one-year deposit rate 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) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized