Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.33%+0.64%+0.82%+1.13%+0.97%+1.07%+1.47%+1.83%15,298
Benchmark(4)+0.36%+0.71%+0.94%+1.31%+1.20%+1.26%+1.58%+1.90%
Standard Deviation of Fund+0.06%+0.06%+0.05%+0.05%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.02%+0.04%+0.18%+0.36%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.34%+0.66%+0.84%+1.15%+1.00%+1.17%+1.59%+1.68%1,622
Benchmark(5)+0.38%+0.74%+0.97%+1.36%+1.25%+1.29%+1.59%+1.68%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+0.04%+0.05%+0.08%+0.09%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+0.03%+0.04%+0.08%+0.09%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.44%+2.04%+2.28%+2.85%+1.98%+2.22%+2.45%+2.87%7,051
Standard Deviation of Fund+0.68%+0.50%+0.46%+0.40%+0.37%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.65%+2.29%+2.53%+3.14%+2.02%+2.27%+2.46%+3.29%807
Standard Deviation of Fund+0.86%+0.63%+0.58%+0.51%+0.43%+0.46%+0.47%+0.98%
Benchmark(2)+6.86%+7.94%+8.42%+9.84%+3.83%+4.16%+3.70%N/A
Standard Deviation of Benchmark+2.88%+2.19%+2.01%+1.71%+1.24%+1.28%+1.22%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.44%+0.84%+1.10%+1.55%+1.41%+1.57%+1.89%+3.48%50,893
Benchmark(6)+0.38%+0.73%+0.97%+1.36%+1.25%+1.29%+1.60%+2.55%
Standard Deviation of Fund+0.07%+0.07%+0.06%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.04%+0.03%+0.04%+0.08%+0.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.61%+1.08%+1.37%+1.84%+1.64%N/AN/A+1.62%38,249
Benchmark(7)+0.51%+0.97%+1.26%+1.77%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.16%+0.13%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.11%+0.10%+0.09%+0.09%+0.07%N/AN/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund (KFAFIX)+2.12%+3.06%+3.40%+4.35%N/AN/AN/A+2.85%26,009
Benchmark(8)+2.58%+3.40%+3.88%+4.92%N/AN/AN/A+2.80%
Standard Deviation of Fund+1.10%+0.87%+0.85%+0.78%N/AN/AN/A+0.63%
Standard Deviation of Benchmark+1.12%+0.87%+0.82%+0.74%N/AN/AN/A+0.63%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.74%-4.32%+0.53%-9.50%+2.43%+1.02%+10.73%+7.60%312
Standard Deviation of Fund+11.18%+9.83%+9.73%+11.30%+10.77%+11.18%+15.72%+19.12%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.89%-4.40%+0.36%-9.43%+2.49%+1.14%+10.58%+10.24%1,930
Standard Deviation of Fund+11.10%+9.70%+9.58%+11.14%+10.62%+11.01%+15.73%+18.70%
Krungsri Tuntawee Fund 2 (KFTW2)+0.01%-4.24%+1.40%-10.93%+1.98%+2.02%+10.60%+12.29%408
Standard Deviation of Fund+12.19%+11.59%+11.50%+13.21%+13.01%+13.16%+17.16%+19.81%
Benchmark(3)+4.82%+5.15%+8.47%+4.49%+4.60%+4.20%+8.61%N/A
Standard Deviation of Benchmark+4.60%+3.93%+3.80%+4.50%+4.38%+4.84%+6.43%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+2.04%+2.86%+3.11%+3.80%+2.30%+2.56%+2.60%+3.09%1,685
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+1.51%+1.75%+2.36%+3.29%+2.07%+1.27%+6.24%+6.26%
Standard Deviation of Fund+0.93%+0.72%+0.67%+0.60%+0.53%+0.66%+0.66%+3.78%
Standard Deviation of Benchmark+0.59%+0.45%+0.44%+0.41%+0.32%+3.29%+5.91%+8.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.38%+3.36%+4.66%+3.42%N/AN/AN/A+3.16%4,404
(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%+1.24%+1.37%+2.91%+1.63%N/AN/AN/A+2.48%
Standard Deviation of Fund+2.59%+2.12%+1.99%+2.19%N/AN/AN/A+2.08%
Standard Deviation of Benchmark+1.75%+1.52%+1.49%+1.76%N/AN/AN/A+1.70%
Krungsri Good Life Fund (KFGOOD)+0.81%+1.23%+3.39%+0.58%N/AN/AN/A+1.02%1,899
(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%+1.63%+1.62%+4.31%+1.01%N/AN/AN/A+0.90%
Standard Deviation of Fund+4.57%+4.01%+3.82%+4.34%N/AN/AN/A+4.36%
Standard Deviation of Benchmark+3.55%+3.08%+3.00%+3.54%N/AN/AN/A+3.69%
Krungsri Super Life Fund (KFSUPER)-1.18%N/AN/AN/AN/AN/AN/A-1.95%355
(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%+2.01%N/AN/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+7.08%N/AN/AN/AN/AN/AN/A+6.22%
Standard Deviation of Benchmark+5.41%N/AN/AN/AN/AN/AN/A+4.77%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+1.87%-0.79%+4.22%-7.04%+3.69%+1.63%+13.77%+11.13%20,439
Standard Deviation of Fund+10.98%+9.75%+9.57%+11.17%+10.15%+11.04%+14.24%+14.80%
Krungsri Value Stock Fund (KFVALUE)+1.71%-0.96%+4.02%-7.05%+3.63%+1.73%+13.63%+8.42%1,187
Standard Deviation of Fund+11.30%+9.89%+9.67%+11.26%+10.45%+11.35%+14.53%+18.21%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-0.55%-4.15%+1.29%-11.24%+1.13%+1.02%+9.17%+10.80%2,516
Standard Deviation of Fund+12.40%+11.36%+11.31%+13.03%+12.89%+13.16%+17.21%+22.97%
Krungsri Star Equity Fund (KFSEQ)-0.53%-4.13%+1.35%-11.28%+1.06%+0.95%+9.34%+6.68%2,308
Standard Deviation of Fund+12.35%+11.38%+11.32%+13.03%+12.93%+13.19%+17.20%+20.02%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.07%-6.29%-0.69%-13.28%+6.93%+3.51%+12.21%+8.01%533
Standard Deviation of Fund+15.85%+13.69%+13.22%+14.30%+14.30%+14.14%+17.22%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.67%-2.38%+2.33%-5.14%+9.51%+5.86%+12.01%+10.09%2,345
Standard Deviation of Fund+13.96%+11.94%+11.91%+12.91%+13.21%+13.87%+18.37%+21.77%
Krungsri Dynamic Fund (KFDYNAMIC)+0.10%-6.00%-0.51%-12.86%+7.26%+3.63%+12.17%+8.15%1,932
Standard Deviation of Fund+15.58%+13.47%+13.02%+14.10%+14.30%+14.16%+17.29%+20.33%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-0.43%-4.02%+1.44%-10.77%N/AN/AN/A-13.91%26
Standard Deviation of Fund+12.09%+11.15%+11.16%+12.89%N/AN/AN/A+13.10%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-0.43%-4.10%+1.36%-10.99%+1.23%+1.20%+9.74%+9.48%677
Standard Deviation of Fund+12.09%+11.17%+11.18%+12.91%+12.78%+13.08%+17.01%+20.02%
Krungsri Enhanced SET50 Fund (KFENSET50)+1.17%+0.44%+6.12%-2.57%+6.60%+3.74%+12.00%+8.25%2,117
Standard Deviation of Fund+12.80%+10.84%+10.38%+12.12%+11.56%+13.44%+17.47%+21.34%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+2.88%-1.12%+4.99%-11.92%+0.36%N/AN/A+6.30%482
Standard Deviation of Fund+13.76%+12.19%+12.44%+13.82%+14.16%N/AN/A+13.73%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.22%-5.04%-0.24%-11.39%N/AN/AN/A-1.89%2,111
Standard Deviation of Fund+11.93%+11.01%+10.94%+12.62%N/AN/AN/A+11.36%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.22%-5.04%-0.24%-11.35%N/AN/AN/A-10.11%261
Standard Deviation of Fund+11.93%+11.02%+10.95%+12.62%N/AN/AN/A+12.21%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.56%-1.75%+6.69%-7.24%N/AN/AN/A+0.28%119
Standard Deviation of Fund+11.47%+10.28%+10.73%+12.12%N/AN/AN/A+11.94%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
SET50 TRI+2.57%+1.80%+7.41%-0.88%+6.82%+4.16%+12.65%N/A
Standard Deviation of Benchmark+12.51%+10.72%+10.30%+12.30%+11.59%+13.41%+17.18%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+13.74%+10.59%+10.82%+16.01%-0.75%+1.01%+2.23%+1.93%463
LBMA Gold Price PM+14.05%+12.37%+12.45%+18.93%+1.04%+2.64%+3.71%+3.40%
Standard Deviation of Fund+17.85%+13.89%+13.21%+11.66%+10.19%+11.44%+14.72%+14.73%
Standard Deviation of Benchmark+14.96%+12.28%+11.26%+10.54%+10.19%+12.34%+15.19%+15.39%
Krungsri Gold Hedged Fund (KF-HGOLD)+16.55%+12.70%+15.89%+21.38%+2.39%+1.77%N/A-1.45%228
LBMA Gold Price PM - Hedging FX (THB)+17.45%+15.56%+18.92%+26.30%+4.59%+3.85%N/A+0.72%
Standard Deviation of Fund+18.68%+14.88%+14.09%+12.44%+11.17%+12.36%N/A+13.88%
Standard Deviation of Benchmark+8.67%+12.76%+11.31%+10.04%+11.65%+11.87%N/A+12.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-3.06%-12.10%+5.46%-29.57%-3.21%-21.73%-12.36%-11.59%301
DBIQ Optimum Yield Crude Oil Index Excess Return-2.67%-11.75%+5.67%-29.81%-0.30%-19.63%-9.73%-8.87%
Standard Deviation of Fund+32.10%+27.89%+27.57%+30.50%+25.94%+31.48%+27.50%+27.54%
Standard Deviation of Benchmark+35.96%+30.15%+29.79%+34.01%+28.09%+33.71%+29.08%+29.15%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+3.12%+6.04%+7.38%+6.69%+1.50%+2.19%N/A+2.92%232
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.88%+8.01%+9.20%+9.73%+2.71%+4.01%N/A+4.71%
Standard Deviation of Fund+3.79%+3.39%+3.25%+3.17%+2.90%+3.00%N/A+3.10%
Standard Deviation of Benchmark+2.82%+2.66%+2.47%+3.29%+3.21%+2.96%N/A+2.71%
Krungsri Emerging Local Investment Fund (KF-ELI)+3.02%+1.95%+6.28%+9.37%+0.87%-2.70%N/A-2.36%65
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+3.36%+2.31%+6.55%+11.08%+2.73%-0.38%N/A+0.04%
Standard Deviation of Fund+6.69%+6.54%+6.59%+7.33%+8.20%+9.22%N/A+9.00%
Standard Deviation of Benchmark+10.18%+8.61%+8.38%+8.22%+9.43%+9.55%N/A+8.99%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.07%+1.72%+4.17%+3.99%N/AN/AN/A+2.92%1,624
Bloomberg Barclays U.S. Aggregate Index+3.88%+8.01%+9.20%+9.73%N/AN/AN/A+2.79%
Standard Deviation of Fund+2.02%+1.68%+1.70%+1.88%N/AN/AN/A+1.62%
Standard Deviation of Benchmark+2.82%+2.66%+2.47%+3.29%N/AN/AN/A+3.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.08%+1.75%+4.18%+4.03%N/AN/AN/A+2.89%13,397
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.88%+8.01%+9.20%+9.73%N/AN/AN/A+2.79%
Standard Deviation of Fund+2.02%+1.68%+1.70%+1.88%N/AN/AN/A+1.62%
Standard Deviation of Benchmark+2.82%+2.66%+2.47%+3.29%N/AN/AN/A+3.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.54%-2.77%+7.20%-9.36%-1.08%+1.39%+3.31%+1.95%150
MSCI AC Asia Pacific Total Return (Net)-2.00%-4.73%+0.64%-11.02%+2.09%+2.58%+4.73%+2.60%
Standard Deviation of Fund+15.30%+15.64%+16.05%+18.58%+14.32%+14.06%+14.09%+15.80%
Standard Deviation of Benchmark+12.46%+11.79%+11.54%+13.00%+11.04%+12.81%+14.11%+19.00%
Krungsri Global Income Fund (KF-INCOME)+2.73%+4.07%+9.26%+3.77%+2.32%N/AN/A+3.46%2,343
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +0.94%+2.50%+6.76%-0.53%+3.19%N/AN/A+4.78%
Standard Deviation of Fund+3.12%+2.86%+2.88%+3.78%+4.24%N/AN/A+5.83%
Standard Deviation of Benchmark+6.70%+6.29%+6.18%+6.35%+5.46%N/AN/A+6.17%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+1.99%+4.31%+9.47%+5.88%N/AN/AN/A+2.37%1,543
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.35%+3.11%+9.04%+3.24%N/AN/AN/A+1.16%
Standard Deviation of Fund+4.69%+4.07%+3.94%+4.41%N/AN/AN/A+4.74%
Standard Deviation of Benchmark+7.26%+6.94%+7.02%+7.73%N/AN/AN/A+6.82%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+1.99%+4.31%+9.47%+5.88%+3.68%N/AN/A+3.60%2,794
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.35%+3.11%+9.04%+3.24%+5.40%N/AN/A+4.29%
Standard Deviation of Fund+4.69%+4.07%+3.93%+4.41%+4.33%N/AN/A+5.75%
Standard Deviation of Benchmark+7.26%+6.94%+7.02%+7.73%+6.11%N/AN/A+6.60%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.64%+4.04%+9.20%+3.74%+2.32%N/AN/A+2.05%1,809
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +0.94%+2.50%+6.76%-0.53%+3.19%N/AN/A+3.42%
Standard Deviation of Fund+3.08%+2.82%+2.85%+3.76%+4.23%N/AN/A+4.92%
Standard Deviation of Benchmark+6.70%+6.29%+6.18%+6.35%+5.46%N/AN/A+5.83%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.87%+3.17%+7.97%+4.46%N/AN/AN/A+2.12%222
Standard Deviation of Fund+3.26%+3.02%+3.04%+3.47%N/AN/AN/A+3.51%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.87%+3.17%+7.97%+4.46%N/AN/AN/A+2.77%794
Standard Deviation of Fund+3.26%+3.02%+3.04%+3.47%N/AN/AN/A+3.24%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-0.22%-3.33%+3.04%-10.79%-0.81%-0.13%+2.98%+0.22%48
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-0.21%-0.96%+2.65%-6.40%+1.18%+2.55%+4.13%+1.96%
Standard Deviation of Fund+11.42%+10.69%+10.63%+11.79%+9.50%+10.42%+11.03%+13.55%
Standard Deviation of Benchmark+8.36%+7.97%+7.65%+8.26%+6.92%+7.67%+8.70%+10.82%
Krungsri BRIC Stars Fund (KF-BRIC)+1.99%-1.14%+7.44%-0.91%+6.66%+3.01%+1.18%-4.30%88
MSCI BRIC Net TR(9)-7.36%-12.25%-8.45%-16.85%-0.28%-3.08%+1.55%-1.44%
Standard Deviation of Fund+16.74%+16.13%+15.12%+16.67%+15.32%+17.13%+17.93%+24.83%
Standard Deviation of Benchmark+14.02%+15.14%+15.22%+16.40%+15.39%+17.85%+19.95%+24.83%
Krungsri China Equity Fund (KF-CHINA)-4.39%-11.97%-3.43%-11.56%-2.63%-1.89%N/A-1.20%485
Hang Seng China Enterprise-5.75%-13.88%-5.20%-13.31%-2.58%-2.71%N/A-2.38%
Standard Deviation of Fund+15.11%+15.61%+15.68%+16.90%+16.72%+20.32%N/A+21.36%
Standard Deviation of Benchmark+15.70%+16.61%+16.59%+18.56%+17.99%+21.48%N/A+22.56%
Krungsri Latin America Equity Fund (KF-LATAM)-3.05%-6.56%+2.09%+5.78%+0.41%-5.07%N/A-3.24%180
MSCI EM Latin America Index-5.91%-10.57%-4.78%-1.29%-1.41%-7.40%N/A-4.23%
Standard Deviation of Fund+18.52%+20.26%+19.67%+21.09%+20.15%+21.79%N/A+20.76%
Standard Deviation of Benchmark+19.87%+20.16%+19.58%+21.41%+20.63%+23.06%N/A+22.08%
Krungsri US Equity Fund (KF-US)-0.46%-4.10%+6.41%-11.81%+1.46%+4.38%N/A+7.79%148
MSCI North America (THB)(10)+3.31%+2.95%+12.32%-3.76%+8.15%+9.17%N/A+13.18%
Standard Deviation of Fund+16.51%+15.27%+14.96%+17.48%+13.81%+14.31%N/A+13.55%
Standard Deviation of Benchmark+15.20%+13.84%+13.90%+16.52%+12.98%+13.84%N/A+13.28%
Krungsri Emerging Markets Equity Fund (KF-EM)-1.91%-1.91%+3.76%-3.81%-2.86%-1.61%N/A+0.71%99
MSCI Emerging Market TR Net-4.65%-9.16%-3.78%-12.86%-0.90%-2.81%N/A-0.44%
Standard Deviation of Fund+11.70%+11.39%+10.89%+13.00%+10.88%+11.79%N/A+11.50%
Standard Deviation of Benchmark+13.02%+12.66%+12.36%+13.83%+12.28%+13.69%N/A+13.09%
Krungsri Europe Equity Fund (KF-EUROPE)-1.10%-0.29%+8.27%-15.24%-0.04%+1.81%N/A+4.24%232
S&P Europe LargeMidCap Growth Net Total Return+1.48%+2.18%+10.42%-4.92%+2.46%+1.97%N/A+5.02%
Standard Deviation of Fund+13.72%+13.64%+13.62%+15.58%+12.55%+14.25%N/A+13.72%
Standard Deviation of Benchmark+12.35%+11.94%+11.77%+12.87%+11.32%+14.32%N/A+13.93%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+0.09%-5.85%+1.16%-11.28%N/AN/AN/A-1.95%134
MSCI World Healthcare Index (Total Return Net)+1.73%-2.73%+1.99%-7.62%N/AN/AN/A+1.05%
Standard Deviation of Fund+12.73%+14.48%+13.92%+15.94%N/AN/AN/A+15.08%
Standard Deviation of Benchmark+11.55%+12.85%+12.69%+13.98%N/AN/AN/A+13.18%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+0.09%-5.85%+1.16%-11.30%+0.51%+1.67%N/A+2.22%5,040
MSCI World Healthcare Index (Total Return Net)+1.73%-2.73%+1.99%-7.62%+2.10%+4.05%N/A+4.56%
Standard Deviation of Fund+12.73%+14.48%+13.92%+15.94%+13.83%+15.68%N/A+15.63%
Standard Deviation of Benchmark+11.55%+12.85%+12.69%+13.98%+11.72%+13.01%N/A+12.87%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.02%-4.07%+5.76%-15.98%-1.10%N/AN/A+0.01%81
S&P Developed SmallCap TR(11)-0.63%-4.53%+6.90%-14.61%+3.13%N/AN/A+4.79%
Standard Deviation of Fund+14.16%+13.30%+12.72%+14.15%+11.13%N/AN/A+12.21%
Standard Deviation of Benchmark+12.35%+12.15%+11.97%+13.64%+10.82%N/AN/A+11.96%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+3.43%+6.53%+19.70%-2.91%+5.84%N/AN/A+7.49%1,414
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+6.74%+10.81%+24.32%+10.14%+9.46%N/AN/A+9.36%
Standard Deviation of Fund+14.06%+12.75%+12.63%+14.66%+12.05%N/AN/A+14.68%
Standard Deviation of Benchmark+9.83%+9.67%+10.74%+12.60%+10.44%N/AN/A+11.75%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.97%-11.01%-3.11%-16.71%+2.90%N/AN/A+0.28%1,224
MSCI Japan Index (USD hedged) - Hedging FX+0.92%-2.75%+4.77%-8.36%+7.60%N/AN/A+3.76%
Standard Deviation of Fund+16.53%+15.90%+15.37%+15.98%+15.17%N/AN/A+19.95%
Standard Deviation of Benchmark+11.35%+10.78%+12.75%+15.37%+13.90%N/AN/A+15.31%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+4.14%-0.39%+11.08%-1.64%+9.62%N/AN/A+3.50%1,350
MSCI Golden Dragon Index - Hedging FX+0.23%-6.67%+5.57%-7.49%+4.83%N/AN/A-1.53%
Standard Deviation of Fund+17.65%+17.38%+16.71%+19.72%+16.47%N/AN/A+17.14%
Standard Deviation of Benchmark+20.48%+20.50%+20.27%+19.62%+16.13%N/AN/A+16.73%
Krungsri Global Equity Long Short Fund (KF-GLS)+0.24%+2.00%-0.83%-8.51%-4.21%N/AN/A-5.49%166
EMMI EURO OverNight Index Average (EONIA) (TR)-4.52%-6.51%-9.87%-11.78%-4.83%N/AN/A-5.31%
Standard Deviation of Fund+6.51%+6.64%+7.16%+7.99%+8.69%N/AN/A+9.00%
Standard Deviation of Benchmark+5.15%+4.96%+5.61%+5.73%+6.37%N/AN/A+6.41%
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)+5.61%+9.91%+19.62%+10.02%+8.48%N/AN/A+8.12%1,141
MSCI World Net Index NETR USD+1.44%+0.60%+9.13%-6.25%+5.20%N/AN/A+5.07%
Standard Deviation of Fund+11.27%+10.23%+10.00%+11.76%+10.09%N/AN/A+10.01%
Standard Deviation of Benchmark+12.32%+11.55%+11.45%+12.96%+10.18%N/AN/A+10.10%
Krungsri Global Technology Equity Fund (KF-GTECH)+1.66%-2.10%+13.66%-5.50%N/AN/AN/A+4.68%882
MSCI AC World Information Technology Index+5.53%+6.61%+19.19%-3.38%N/AN/AN/A+12.22%
Standard Deviation of Fund+23.23%+20.82%+20.21%+22.47%N/AN/AN/A+18.49%
Standard Deviation of Benchmark+17.71%+16.45%+17.16%+20.07%N/AN/AN/A+16.16%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.70%-1.86%+4.41%-7.58%N/AN/AN/A+4.32%269
Nikkei 225 Index - Hedging FX (THB)+1.02%-1.66%+5.37%-7.58%N/AN/AN/A+5.09%
Standard Deviation of Fund+13.33%+13.27%+13.66%+16.61%N/AN/AN/A+14.66%
Standard Deviation of Benchmark+12.11%+12.35%+14.03%+16.15%N/AN/AN/A+15.41%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+5.74%+5.13%+16.11%-0.33%N/AN/AN/A+8.05%195
S&P 500 Index - Hedging FX (THB)+6.49%+6.11%+18.86%+2.13%N/AN/AN/A+10.64%
Standard Deviation of Fund+14.70%+13.03%+13.39%+16.15%N/AN/AN/A+13.18%
Standard Deviation of Benchmark+12.48%+11.15%+13.64%+15.24%N/AN/AN/A+11.81%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-0.48%-5.15%+4.16%-18.79%N/AN/AN/A+2.36%683
MSCI Japan Small Cap Gross Return JPY Index-0.38%-3.02%+0.84%-13.78%N/AN/AN/A-1.64%
Standard Deviation of Fund+17.73%+17.41%+17.66%+20.75%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+17.85%+16.75%+16.42%+19.22%N/AN/AN/A+16.19%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-0.54%-5.09%+4.26%-18.81%N/AN/AN/A+2.18%710
MSCI Japan Small Cap Gross Return JPY Index-0.38%-3.02%+0.84%-13.78%N/AN/AN/A-1.32%
Standard Deviation of Fund+17.78%+17.36%+17.64%+20.83%N/AN/AN/A+18.21%
Standard Deviation of Benchmark+17.85%+16.75%+16.42%+19.22%N/AN/AN/A+16.20%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+5.33%+2.56%+15.82%-2.65%N/AN/AN/A+2.96%114
Russell 2500 TR Lagged - Hedging FX(THB)-1.32%-5.23%+9.62%-13.19%N/AN/AN/A+1.59%
Standard Deviation of Fund+14.42%+12.96%+12.25%+14.09%N/AN/AN/A+12.08%
Standard Deviation of Benchmark+12.88%+11.87%+16.66%+19.04%N/AN/AN/A+15.11%
Krungsri India Equity Fund (KF-INDIA)-11.15%-3.61%-9.60%-15.78%N/AN/AN/A-9.07%719
MSCI India Index-11.29%-2.03%-6.45%-13.66%N/AN/AN/A-4.92%
Standard Deviation of Fund+12.33%+12.94%+12.16%+13.38%N/AN/AN/A+11.99%
Standard Deviation of Benchmark+15.30%+16.12%+15.24%+17.14%N/AN/AN/A+15.26%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+7.42%+10.35%+38.01%+21.79%N/AN/AN/A-1.05%3,402
MSCI China A Onshore-1.48%-4.26%+16.43%+4.17%N/AN/AN/A-14.22%
Standard Deviation of Fund+19.95%+22.19%+21.94%+24.01%N/AN/AN/A+23.38%
Standard Deviation of Benchmark+20.04%+24.34%+24.26%+24.96%N/AN/AN/A+23.94%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+0.36%-5.68%+3.18%-8.02%N/AN/AN/A-11.62%631
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.22%-5.09%+4.08%-7.21%N/AN/AN/A-10.23%
Standard Deviation of Fund+15.76%+14.68%+14.37%+17.68%N/AN/AN/A+17.48%
Standard Deviation of Benchmark+17.51%+29.57%+27.98%+25.50%N/AN/AN/A+25.18%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+1.33%-0.02%+7.85%-4.73%N/AN/AN/A-8.84%785
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-2.48%-4.77%+4.64%-7.35%N/AN/AN/A-7.46%
Standard Deviation of Fund+11.66%+11.77%+11.97%+13.98%N/AN/AN/A+16.78%
Standard Deviation of Benchmark+14.72%+14.30%+15.46%+16.80%N/AN/AN/A+19.17%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+3.09%-3.75%N/AN/AN/AN/AN/A-0.77%28
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.85%+0.16%N/AN/AN/AN/AN/A+1.99%
Standard Deviation of Fund+12.97%+14.31%N/AN/AN/AN/AN/A+13.86%
Standard Deviation of Benchmark+10.34%+10.63%N/AN/AN/AN/AN/A+10.63%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+3.09%-3.75%N/AN/AN/AN/AN/A-0.77%30
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.85%+0.16%N/AN/AN/AN/AN/A+1.99%
Standard Deviation of Fund+12.97%+14.31%N/AN/AN/AN/AN/A+13.86%
Standard Deviation of Benchmark+10.34%+10.63%N/AN/AN/AN/AN/A+10.63%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+8.11%N/AN/AN/AN/AN/AN/A+8.10%649
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+8.74%N/AN/AN/AN/AN/AN/A+8.74%
Standard Deviation of Fund+19.21%N/AN/AN/AN/AN/AN/A+19.06%
Standard Deviation of Benchmark+17.50%N/AN/AN/AN/AN/AN/A+17.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Dividend Fund (KF-GPROPD)+4.05%+9.26%+20.49%+11.36%+1.82%N/AN/A+1.75%95
FTSE EPRA/NAREIT Global Index TR USD-0.27%+1.85%+9.49%+0.67%-1.90%N/AN/A-0.68%
Standard Deviation of Fund+9.76%+9.06%+8.79%+10.13%+10.19%N/AN/A+10.23%
Standard Deviation of Benchmark+10.61%+10.05%+9.96%+10.67%+9.94%N/AN/A+10.05%
Long Term Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+1.44%-0.35%+3.11%-4.73%+2.74%+1.80%+10.14%+7.62%7,458
Standard Deviation of Fund+7.60%+6.79%+6.66%+7.89%+7.31%+7.91%+10.08%+10.63%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%+10.41%
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%+19.02%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-0.08%-2.63%+1.44%-7.52%+1.04%+0.92%+7.11%+6.00%686
Standard Deviation of Fund+8.64%+7.97%+8.01%+9.16%+8.93%+9.03%+12.03%+14.58%
Benchmark(12)+2.09%+1.93%+6.32%-0.09%+4.24%+3.54%+10.16%+8.13%
Standard Deviation of Benchmark+7.83%+6.75%+6.56%+7.76%+7.44%+8.56%+11.49%+13.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.85%-0.81%+4.25%-7.10%+3.43%+1.45%+13.48%+10.87%37,979
Standard Deviation of Fund+11.07%+9.87%+9.68%+11.37%+10.38%+11.13%+14.28%+14.70%
Krungsri Equity LTF (KFLTFEQ)-0.36%-4.04%+1.38%-11.11%+0.99%+0.91%+9.34%+8.26%3,134
Standard Deviation of Fund+12.22%+11.29%+11.25%+12.98%+12.85%+13.06%+17.16%+19.88%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.13%-7.08%-2.08%-12.43%+3.13%+1.91%+9.78%+8.10%3,964
Standard Deviation of Fund+14.85%+12.57%+12.11%+13.32%+13.10%+13.48%+17.27%+19.55%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+2.25%+1.36%+6.78%-1.62%+5.97%+3.40%+11.72%+9.34%4,107
Standard Deviation of Fund+12.38%+10.59%+10.18%+12.17%+11.45%+13.22%+17.00%+20.82%
SET50 TRI+2.57%+1.80%+7.41%-0.88%+6.82%+4.16%+12.65%+10.23%
Standard Deviation of Benchmark+12.51%+10.72%+10.30%+12.30%+11.59%+13.41%+17.18%+21.16%
Tracking Difference (TD)N/AN/AN/A-0.74%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.21%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-0.76%-3.31%+2.89%-9.80%N/AN/AN/A+1.10%1,000
Standard Deviation of Fund+9.39%+8.77%+8.81%+10.10%N/AN/AN/A+8.96%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+2.58%-1.18%+5.01%-12.59%N/AN/AN/A-1.30%910
Standard Deviation of Fund+13.28%+11.82%+12.20%+13.79%N/AN/AN/A+12.49%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.21%-4.82%-0.14%-10.79%N/AN/AN/A-9.30%2,610
Standard Deviation of Fund+11.61%+10.71%+10.65%+12.25%N/AN/AN/A+12.03%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+0.76%-4.96%+0.97%N/AN/AN/AN/A-2.98%170
Standard Deviation of Fund+15.52%+13.49%+13.07%N/AN/AN/AN/A+13.30%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
Retirement Mutual Funds (All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.34%+0.65%+0.82%+1.13%+0.98%+1.09%+1.47%+1.86%5,294
Benchmark(1)+0.39%+0.79%+1.05%+1.52%+1.45%+1.47%+1.71%+1.96%
Standard Deviation of Fund+0.06%+0.06%+0.05%+0.05%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.07%+0.16%+0.13%+0.09%+0.11%+0.23%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.93%+1.32%+1.57%+2.14%+1.35%+1.78%+2.22%+2.30%6,067
Standard Deviation of Fund+0.45%+0.34%+0.32%+0.30%+0.36%+0.50%+0.55%+2.25%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+3.41%+4.24%+4.67%+5.80%+2.59%+2.53%+2.41%+2.08%602
Standard Deviation of Fund+1.55%+1.23%+1.19%+1.06%+1.00%+1.05%+0.87%+0.72%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.78%+2.57%+2.85%+3.38%+2.11%+2.24%+2.10%+1.89%2,323
Standard Deviation of Fund+0.83%+0.62%+0.57%+0.50%+0.42%+0.49%+0.47%+0.45%
Benchmark(2)+6.86%+7.94%+8.42%+9.84%+3.83%+4.16%+3.70%N/A
Standard Deviation of Benchmark+2.88%+2.19%+2.01%+1.71%+1.24%+1.28%+1.22%N/A
Krungsri Active Fixed Income RMF (KFAFIXRMF)+2.78%+3.88%+4.32%N/AN/AN/AN/A+4.89%145
Benchmark(13)+2.58%+3.40%+3.88%N/AN/AN/AN/A+4.48%
Standard Deviation of Fund+1.45%+1.14%+1.14%N/AN/AN/AN/A+1.09%
Standard Deviation of Benchmark+1.12%+0.87%+0.82%N/AN/AN/AN/A+0.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-1.81%-4.35%+0.32%-9.71%+2.18%+0.76%+10.31%+12.16%3,167
Standard Deviation of Fund+11.25%+9.84%+9.68%+11.30%+10.83%+11.19%+15.87%+19.27%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-1.82%-4.31%+0.33%-9.58%+2.12%+0.74%+10.91%+10.78%1,199
Standard Deviation of Fund+11.19%+9.76%+9.59%+11.17%+10.69%+11.02%+15.56%+18.36%
Benchmark(3)+4.82%+5.15%+8.47%+4.49%+4.60%+4.20%+8.61%N/A
Standard Deviation of Benchmark+4.60%+3.93%+3.80%+4.50%+4.38%+4.84%+6.43%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.12%+3.03%+4.27%+3.00%N/AN/AN/A+1.55%723
(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%+1.24%+1.37%+2.91%+1.63%N/AN/AN/A+1.60%
Standard Deviation of Fund+2.50%+2.06%+1.93%+2.13%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.75%+1.52%+1.49%+1.76%N/AN/AN/A+1.75%
Krungsri Good Life RMF (KFGOODRMF)+0.34%+0.74%+2.40%N/AN/AN/AN/A+1.09%157
(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%+1.63%+1.62%+4.31%N/AN/AN/AN/A+3.46%
Standard Deviation of Fund+4.46%+3.90%+3.66%N/AN/AN/AN/A+3.76%
Standard Deviation of Benchmark+3.55%+3.08%+3.00%N/AN/AN/AN/A+3.20%
Krungsri Super Life RMF (KFSUPERRMF)-1.50%N/AN/AN/AN/AN/AN/A-2.06%40
(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%+2.01%N/AN/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+6.91%N/AN/AN/AN/AN/AN/A+6.03%
Standard Deviation of Benchmark+5.41%N/AN/AN/AN/AN/AN/A+4.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.89%-0.76%+4.14%-6.99%+3.40%+1.48%+13.68%+10.03%10,521
Standard Deviation of Fund+10.88%+9.68%+9.49%+11.13%+10.12%+11.00%+14.23%+14.97%
Krungsri Equity RMF (KFEQRMF)-0.43%-4.04%+1.34%-11.08%+0.90%+0.86%+9.33%+8.34%2,069
Standard Deviation of Fund+12.19%+11.23%+11.17%+12.92%+12.82%+13.04%+17.14%+19.84%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.25%-4.94%-0.17%-10.69%N/AN/AN/A-9.08%671
Standard Deviation of Fund+11.58%+10.69%+10.65%+12.18%N/AN/AN/A+11.93%
Krungsri Dynamic RMF (KFDNMRMF)+0.76%-4.98%+0.82%N/AN/AN/AN/A-3.20%76
Standard Deviation of Fund+15.49%+13.45%+13.05%N/AN/AN/AN/A+13.34%
SET TRI+2.78%+2.36%+8.52%-0.85%+5.41%+4.37%+13.66%N/A
Standard Deviation of Benchmark+11.08%+9.55%+9.24%+10.98%+10.55%+11.69%+15.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+2.29%+1.65%+7.43%-1.85%+6.08%+3.84%+12.04%+9.48%2,711
Standard Deviation of Fund+12.49%+10.72%+10.37%+12.32%+11.55%+12.95%+16.86%+20.74%
SET100 TRI+2.55%+2.06%+8.22%-1.15%+6.20%+4.09%+13.00%+10.67%
Standard Deviation of Benchmark+12.59%+10.83%+10.47%+12.38%+11.68%+13.24%+17.03%+21.04%
Tracking Difference (TD)N/AN/AN/A-0.70%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.40%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)+13.79%+10.62%+10.86%+15.99%-2.79%-0.29%+1.42%+1.49%977
LBMA Gold Price PM+14.05%+12.37%+12.45%+18.93%+1.04%+2.64%+3.71%+3.87%
Standard Deviation of Fund+17.94%+13.96%+13.27%+11.70%+10.31%+11.51%+14.77%+14.76%
Standard Deviation of Benchmark+14.96%+12.28%+11.26%+10.54%+10.19%+12.34%+15.19%+15.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-1.12%-0.32%+8.22%-15.13%-0.06%N/AN/A+3.14%120
S&P Europe LargeMidCap Growth Net Total Return (THB)+1.48%+2.18%+10.42%-4.92%+2.46%N/AN/A+2.18%
Standard Deviation of Fund+13.72%+13.67%+13.64%+15.55%+12.54%N/AN/A+14.28%
Standard Deviation of Benchmark+12.35%+11.94%+11.77%+12.87%+11.32%N/AN/A+14.38%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+0.08%-5.86%+1.17%-11.17%+0.50%N/AN/A+0.59%1,008
MSCI World Healthcare Index (Total Return Net)+1.73%-2.73%+1.99%-7.62%+2.10%N/AN/A+2.54%
Standard Deviation of Fund+12.70%+14.48%+13.90%+15.84%+13.79%N/AN/A+15.77%
Standard Deviation of Benchmark+11.55%+12.85%+12.69%+13.98%+11.76%N/AN/A+12.93%
Krungsri Japan RMF (KFJAPANRMF)-5.68%-13.23%-7.75%-20.89%-2.49%N/AN/A-6.52%76
MSCI Japan Index (USD hedged)-2.20%-5.74%-1.19%-13.73%+3.67%N/AN/A-2.78%
Standard Deviation of Fund+17.41%+16.92%+16.19%+16.45%+15.97%N/AN/A+19.64%
Standard Deviation of Benchmark+14.82%+14.93%+14.80%+17.57%+15.58%N/AN/A+19.23%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+5.67%+10.05%+19.77%+10.23%N/AN/AN/A+10.10%434
MSCI World Net Index NETR USD+1.44%+0.60%+9.13%-6.25%N/AN/AN/A+4.75%
Standard Deviation of Fund+11.25%+10.25%+10.00%+11.69%N/AN/AN/A+9.96%
Standard Deviation of Benchmark+12.32%+11.55%+11.45%+12.96%N/AN/AN/A+10.24%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.08%+1.74%+4.17%+4.05%N/AN/AN/A+3.00%349
Bloomberg Barclays U.S. Aggregate Index+3.88%+8.01%+9.20%+9.73%N/AN/AN/A+4.35%
Standard Deviation of Fund+2.00%+1.68%+1.69%+1.87%N/AN/AN/A+1.61%
Standard Deviation of Benchmark+2.82%+2.66%+2.47%+3.29%N/AN/AN/A+3.25%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+4.04%-0.49%+11.08%-1.74%N/AN/AN/A-0.33%162
MSCI Golden Dragon Index - Hedging FX+0.23%-6.67%+5.57%-7.49%N/AN/AN/A-6.74%
Standard Deviation of Fund+17.71%+17.34%+16.67%+19.70%N/AN/AN/A+18.96%
Standard Deviation of Benchmark+20.48%+20.50%+20.27%+19.62%N/AN/AN/A+18.51%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+1.68%-2.08%+13.64%-5.49%N/AN/AN/A-2.06%252
MSCI AC World Information Technology Index+5.53%+6.61%+19.19%-3.38%N/AN/AN/A+7.55%
Standard Deviation of Fund+23.03%+20.64%+20.05%+22.31%N/AN/AN/A+19.75%
Standard Deviation of Benchmark+17.71%+16.45%+17.16%+20.07%N/AN/AN/A+17.80%
Krungsri India Equity RMF (KFINDIARMF)-10.92%-3.46%-8.98%N/AN/AN/AN/A-7.17%11
MSCI India Index-11.29%-2.03%-6.45%N/AN/AN/AN/A-3.78%
Standard Deviation of Fund+12.08%+12.70%+11.90%N/AN/AN/AN/A+12.31%
Standard Deviation of Benchmark+15.30%+16.12%+15.24%N/AN/AN/AN/A+15.85%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+2.18%+1.99%+2.66%+2.36%+1.18%+1.40%N/A+1.49%191
Benchmark(14)+2.52%+2.68%+4.14%+3.31%+2.63%+2.72%N/A+3.07%
Standard Deviation of Fund+1.93%+1.59%+1.54%+1.48%+1.38%+1.48%N/A+1.75%
Standard Deviation of Benchmark+2.56%+2.18%+2.09%+2.34%+2.28%+2.47%N/A+2.94%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+2.31%+1.80%+2.94%+1.47%+1.41%+1.44%N/A+1.78%1,445
Benchmark(15)+2.93%+2.92%+5.56%+2.78%+3.43%+3.31%N/A+4.12%
Standard Deviation of Fund+2.48%+2.17%+2.14%+2.31%+2.20%+2.33%N/A+2.79%
Standard Deviation of Benchmark+4.52%+3.89%+3.77%+4.40%+4.26%+4.65%N/A+5.47%
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(4)
interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (45%) and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index [ZRR 1 mth] (55%)
(5)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(6)
An average interest rate on a three-month saving of Baht 1 million in individual-type accounts at three major commercial banks, namely Bangkok Bank, Kasikorn Bank and Siam Commercial Bank and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth)
(7)
Weighted average at return-calculation date of (1)TBMA Short-term Government Bond Index 30%, (2)TBMA Commercial Paper Index BBB- up 20%, (3)average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% and (4)THBFIX6M 30%
(8)
(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%
(9)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(10)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(11)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(12)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(13)
(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%
(14)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 50%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 20% and (5) LBMA Gold Price PM (THB) 10%
(15)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 30%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 40% and (5) LBMA Gold Price PM (THB) 10%