Krungsri 2TM

Fund Comparison Table

Past Performance

Information as of 28/02/2023

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.03%+0.08%-0.61%-1.84%+0.26%+0.10%+0.83%+0.92%206
Benchmark(4)+0.58%+0.71%-0.05%+0.94%+3.69%+2.21%+2.60%+2.85%
Standard Deviation of Fund+1.42%+1.68%+1.34%+1.90%+2.80%+2.39%+2.14%+2.12%
Standard Deviation of Benchmark+2.07%+2.17%+1.99%+2.40%+4.18%+3.62%+3.38%+3.35%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-0.07%-0.07%-0.89%-2.65%+0.36%-0.50%+0.69%+0.96%1,189
Benchmark(5)+0.46%+0.65%-0.56%+0.68%+5.69%+2.27%+3.13%+3.71%
Standard Deviation of Fund+2.00%+2.34%+1.90%+2.73%+4.53%+3.87%+3.43%+3.40%
Standard Deviation of Benchmark+3.48%+3.74%+3.36%+4.32%+7.81%+6.82%+6.33%+6.27%
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)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(5)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%