Retirement Mutual Funds (All funds support PVD transfers)

Fund Comparison Table

Past Performance

Information as of 31/05/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.04%+0.06%+0.05%+0.16%+0.69%+0.78%+1.36%+1.71%6,375
Benchmark(4)+0.11%+0.23%+0.19%+0.47%+1.07%+1.20%+1.65%+1.84%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+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)+0.27%+0.02%-0.36%+0.15%+1.43%+1.31%+2.30%+2.19%6,955
Standard Deviation of Fund+0.47%+0.54%+0.54%+0.46%+0.67%+0.58%+0.63%+2.16%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.81%+1.03%+0.46%+1.61%+2.13%+1.95%+2.32%+1.87%3,201
Standard Deviation of Fund+0.75%+0.76%+0.79%+0.63%+0.84%+0.70%+0.62%+0.53%
Benchmark(5)+0.25%+0.30%+0.07%+0.61%+4.08%+2.82%+3.46%N/A
Standard Deviation of Benchmark+0.18%+0.18%+0.18%+0.15%+1.10%+1.04%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.07%-0.65%-1.32%-0.23%+2.67%+2.10%+2.48%+1.99%1,132
Benchmark(6)+0.23%-0.05%-0.51%+0.33%+4.09%+2.83%+3.46%+3.37%
Standard Deviation of Fund+1.28%+1.35%+1.40%+1.19%+1.72%+1.49%+1.21%+0.94%
Standard Deviation of Benchmark+0.60%+0.66%+0.67%+0.58%+1.26%+1.14%+1.20%+1.45%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.95%+1.01%+0.41%+1.70%N/AN/AN/A+3.04%568
Benchmark(7)0.00%0.00%0.00%0.00%N/AN/AN/A+3.09%
Standard Deviation of Fund+0.87%+0.92%+0.95%+0.83%N/AN/AN/A+1.37%
Standard Deviation of Benchmark+0.81%+0.89%+0.90%+0.76%N/AN/AN/A+1.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+6.89%+11.79%+12.83%+11.86%-5.64%+1.02%+4.22%+10.49%2,820
Standard Deviation of Fund+11.33%+14.13%+11.70%+14.78%+17.34%+14.85%+16.18%+19.39%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+6.93%+11.86%+12.91%+12.04%-5.52%+0.99%+4.95%+9.27%1,054
Standard Deviation of Fund+11.37%+14.18%+11.75%+14.82%+17.29%+14.78%+15.98%+18.57%
Benchmark(8)+3.75%+6.81%+4.83%+10.19%+1.77%+3.87%+5.28%N/A
Standard Deviation of Benchmark+5.18%+6.77%+5.53%+7.03%+8.02%+6.75%+6.87%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.25%+1.50%+1.16%+1.20%+0.05%N/AN/A+0.05%1,110
(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%+1.84%+3.30%+2.46%+4.83%+1.38%N/AN/A+1.44%
Standard Deviation of Fund+2.57%+2.92%+2.44%+3.02%+3.15%N/AN/A+2.99%
Standard Deviation of Benchmark+2.09%+2.77%+2.25%+2.89%+3.11%N/AN/A+2.90%
Krungsri Good Life RMF (KFGOODRMF)+1.81%+2.71%+2.71%+2.32%N/AN/AN/A-1.50%280
(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%+3.39%+6.27%+4.82%+9.03%N/AN/AN/A+2.21%
Standard Deviation of Fund+5.09%+5.84%+4.84%+6.34%N/AN/AN/A+6.20%
Standard Deviation of Benchmark+4.14%+5.26%+4.36%+5.24%N/AN/AN/A+5.97%
Krungsri Super Life RMF (KFSUPERRMF)+2.09%+3.78%+4.21%+3.22%N/AN/AN/A-6.03%97
(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%+4.94%+9.25%+7.17%+13.23%N/AN/AN/A+1.92%
Standard Deviation of Fund+7.83%+9.20%+7.61%+10.04%N/AN/AN/A+11.46%
Standard Deviation of Benchmark+6.20%+7.93%+6.55%+8.01%N/AN/AN/A+9.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+3.82%+7.22%+7.95%+6.94%-6.75%+0.47%+4.24%+7.44%9,409
Standard Deviation of Fund+12.51%+15.65%+12.84%+17.36%+19.23%+15.99%+16.10%+16.29%
Krungsri Equity RMF (KFEQRMF)+4.84%+14.11%+13.98%+14.59%-7.44%-0.28%+3.29%+6.45%1,777
Standard Deviation of Fund+11.21%+14.33%+11.50%+15.39%+19.13%+16.75%+17.56%+20.16%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+5.53%+15.20%+15.50%+15.05%-6.85%N/AN/A-7.70%654
Standard Deviation of Fund+11.13%+15.49%+12.55%+16.03%+18.82%N/AN/A+17.68%
Krungsri Dynamic RMF (KFDNMRMF)+7.42%+24.39%+25.08%+27.81%N/AN/AN/A+1.48%158
Standard Deviation of Fund+12.84%+16.53%+13.74%+17.38%N/AN/AN/A+20.64%
SET TRI+8.04%+15.19%+11.87%+21.64%+0.45%+5.50%+7.48%N/A
Standard Deviation of Benchmark+12.94%+16.93%+13.78%+17.42%+19.69%+16.48%+16.69%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+5.33%+9.55%+9.41%+12.42%-2.61%+3.98%+5.62%+7.92%3,234
Standard Deviation of Fund+14.01%+18.18%+15.47%+19.84%+21.92%+18.29%+18.30%+21.47%
SET100 TRI+5.43%+9.72%+9.23%+13.40%-1.79%+4.55%+6.23%+9.10%
Standard Deviation of Benchmark+14.13%+18.12%+15.43%+19.74%+22.08%+18.44%+18.47%+21.76%
Tracking Difference (TD)N/AN/AN/A-0.99%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%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)+7.10%+7.27%+1.97%+5.95%+8.85%+3.31%+0.12%+3.02%1,099
LBMA Gold Price PM+10.70%+11.16%+4.75%+7.86%+12.41%+6.50%+2.45%+5.39%
Standard Deviation of Fund+12.57%+13.77%+13.80%+14.92%+14.02%+12.66%+14.81%+14.91%
Standard Deviation of Benchmark+13.02%+14.42%+14.38%+16.41%+14.70%+13.42%+15.49%+15.52%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+11.46%+19.82%+14.31%+42.21%+11.61%+8.74%N/A+9.64%278
S&P Europe LargeMidCap Growth Net Total Return (THB)+13.97%+20.84%+15.04%+35.64%+11.62%+8.00%N/A+7.15%
Standard Deviation of Fund+15.79%+14.83%+15.47%+17.35%+19.72%+17.15%N/A+16.94%
Standard Deviation of Benchmark+13.94%+13.22%+13.80%+16.25%+18.13%+16.33%N/A+16.53%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+3.67%+9.23%+4.40%+17.59%+12.15%+7.11%N/A+6.21%1,687
MSCI World Healthcare Index (Total Return Net)+10.65%+12.55%+10.87%+14.11%+12.63%+7.31%N/A+6.89%
Standard Deviation of Fund+15.37%+14.44%+14.97%+16.65%+17.71%+15.99%N/A+16.86%
Standard Deviation of Benchmark+11.48%+10.80%+11.52%+14.70%+17.58%+15.26%N/A+15.24%
Krungsri Japan RMF (KFJAPANRMF)-1.42%-0.29%-0.99%+27.71%+5.42%+6.57%N/A+3.00%126
TOPIX Net Total Return JPY0.00%0.00%0.00%0.00%0.00%0.00%N/A+3.80%
Standard Deviation of Fund+19.51%+18.50%+19.15%+18.73%+20.57%+19.73%N/A+20.94%
Standard Deviation of Benchmark+17.69%+16.04%+16.72%+16.76%+18.09%+17.70%N/A+19.23%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+7.96%+10.57%+7.04%+21.44%+12.54%N/AN/A+10.90%1,635
MSCI World Net Index NETR USD+12.38%+19.73%+16.09%+37.82%+13.48%N/AN/A+11.88%
Standard Deviation of Fund+11.34%+10.71%+11.01%+14.38%+16.03%N/AN/A+14.05%
Standard Deviation of Benchmark+11.89%N/A+11.34%N/AN/AN/AN/A+16.37%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.52%+2.82%+1.41%+10.03%+3.65%N/AN/A+3.42%623
Bloomberg Barclays U.S. Aggregate Index0.00%0.00%0.00%0.00%0.00%N/AN/A+4.11%
Standard Deviation of Fund+2.39%+2.25%+2.33%+2.72%+4.46%N/AN/A+3.72%
Standard Deviation of Benchmark+3.54%+3.47%+3.60%+3.22%+4.07%N/AN/A+3.73%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-0.21%+14.63%+9.19%+53.05%+11.12%N/AN/A+12.12%971
MSCI Golden Dragon Index - Hedging FX-3.68%+11.95%+7.54%+46.33%+9.53%N/AN/A+9.02%
Standard Deviation of Fund+19.17%+18.08%+19.08%+17.77%+19.98%N/AN/A+19.55%
Standard Deviation of Benchmark+20.70%+19.94%+20.71%+19.35%+21.05%N/AN/A+20.48%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-3.74%+9.22%+4.25%+49.15%+19.91%N/AN/A+17.78%2,366
MSCI AC World Information Technology Index+8.06%+17.02%+10.55%+45.16%+24.39%N/AN/A+22.88%
Standard Deviation of Fund+34.22%+29.86%+32.04%+29.00%+25.54%N/AN/A+24.24%
Standard Deviation of Benchmark+21.31%+19.29%+20.45%+21.76%+24.65%N/AN/A+23.34%
Krungsri India Equity RMF (KFINDIARMF)+4.94%+19.60%+13.06%+52.71%N/AN/AN/A+8.13%72
MSCI India Index+8.87%+28.75%+18.43%+65.26%N/AN/AN/A+14.28%
Standard Deviation of Fund+17.11%+16.30%+16.17%+16.25%N/AN/AN/A+19.04%
Standard Deviation of Benchmark+19.59%+19.00%+19.66%+17.76%N/AN/AN/A+24.35%
Krungsri China A Shares Equity RMF (KFACHINRMF)-2.05%N/A+3.40%N/AN/AN/AN/A+3.39%700
MSCI China A Onshore+4.84%N/A+13.01%N/AN/AN/AN/A+13.73%
Standard Deviation of Fund+22.79%N/A+23.30%N/AN/AN/AN/A+23.06%
Standard Deviation of Benchmark+20.57%N/A+21.90%N/AN/AN/AN/A+21.83%
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
 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en