Krungsri 2TM

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 Mixed 2TM Fund (KFMX2TM)-0.14%-0.04%-0.27%+0.02%+0.78%+0.76%N/A+1.12%201
Benchmark(4)+1.60%+2.34%+1.47%+4.19%+3.44%+2.96%N/A+3.07%
Standard Deviation of Fund+1.82%+1.82%+1.79%+1.84%+2.80%+2.31%N/A+2.14%
Standard Deviation of Benchmark+2.31%+2.39%+2.33%+2.50%+4.26%+3.56%N/A+3.42%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.01%+0.14%-0.16%+0.37%+0.39%+0.67%N/A+1.23%1,135
Benchmark(5)+2.09%+3.18%+1.86%+5.85%+4.04%+3.74%N/A+4.03%
Standard Deviation of Fund+2.83%+2.81%+2.75%+2.83%+4.56%+3.78%N/A+3.46%
Standard Deviation of Benchmark+4.28%+4.36%+4.24%+4.50%+8.02%+6.69%N/A+6.41%
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%