Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.29%+0.61%+0.99%+1.16%+0.97%+1.05%+1.47%+1.82%18,146
Benchmark(4)+0.33%+0.69%+1.15%+1.33%+1.20%+1.24%+1.58%+1.91%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.02%+0.02%+0.04%+0.17%+0.36%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.31%+0.63%+1.03%+1.19%+1.00%+1.13%+1.60%+1.67%1,595
Benchmark(5)+0.35%+0.71%+1.18%+1.38%+1.25%+1.28%+1.60%+1.69%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+0.04%+0.05%+0.08%+0.09%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+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)+0.87%+1.79%+2.40%+2.92%+1.96%+2.08%+2.45%+2.84%7,170
Standard Deviation of Fund+0.71%+0.56%+0.46%+0.43%+0.36%+0.42%+0.45%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.87%+1.96%+2.57%+3.15%+1.97%+2.11%+2.46%+3.26%805
Standard Deviation of Fund+0.84%+0.68%+0.56%+0.53%+0.43%+0.47%+0.47%+0.97%
Benchmark(1)+3.49%+7.53%+8.51%+9.93%+3.78%+3.91%+3.80%N/A
Standard Deviation of Benchmark+2.85%+2.28%+1.90%+1.77%+1.25%+1.29%+1.23%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.43%+0.86%+1.37%+1.61%+1.43%+1.54%+1.90%+3.47%57,003
Benchmark(3)+0.35%+0.71%+1.18%+1.38%+1.25%+1.28%+1.60%+2.54%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.06%+0.06%+0.07%+0.14%+0.95%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+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)+0.47%+1.00%+1.61%+1.85%+1.63%N/AN/A+1.60%39,443
Benchmark(6)+0.47%+0.93%+1.38%+1.80%+1.58%N/AN/A+1.58%
Standard Deviation of Fund+0.15%+0.14%+0.12%+0.12%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.10%+0.09%+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)+1.10%+2.57%+3.47%+4.34%+2.73%N/AN/A+2.70%29,617
Benchmark(7)+1.28%+3.01%+3.54%+4.99%+2.73%N/AN/A+2.66%
Standard Deviation of Fund+1.01%+0.87%+0.80%+0.78%+0.62%N/AN/A+0.62%
Standard Deviation of Benchmark+1.14%+0.94%+0.81%+0.77%+0.63%N/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)-5.47%-7.50%-1.56%-8.38%+2.77%+1.07%+9.75%+7.32%302
Standard Deviation of Fund+11.21%+9.99%+9.50%+10.10%+9.93%+11.15%+15.49%+19.02%
Krungsri Flexible Dividend Fund (KFFLEX-D)-5.31%-7.37%-1.52%-8.22%+2.87%+1.19%+9.76%+10.02%1,857
Standard Deviation of Fund+11.04%+9.84%+9.33%+9.92%+9.81%+10.97%+15.55%+18.63%
Krungsri Tuntawee Fund 2 (KFTW2)-7.98%-9.04%-2.08%-10.89%+1.54%+1.47%+9.49%+11.92%388
Standard Deviation of Fund+12.31%+11.73%+11.17%+11.80%+11.89%+13.10%+16.97%+19.74%
Benchmark(2)-1.03%+2.31%+6.98%+4.47%+4.66%+3.66%+9.07%N/A
Standard Deviation of Benchmark+4.58%+4.19%+3.80%+4.03%+3.95%+4.84%+6.32%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.07%+2.51%+3.23%+3.95%+2.27%+2.39%+2.60%+3.07%1,888
Benchmark(8)+0.99%+1.81%+2.49%+3.26%+2.05%+1.03%+5.97%+6.21%
Standard Deviation of Fund+0.88%+0.76%+0.64%+0.61%+0.52%+0.65%+0.66%+3.76%
Standard Deviation of Benchmark+0.62%+0.47%+0.42%+0.41%+0.32%+3.22%+5.77%+8.62%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+0.51%+1.86%+4.35%+3.77%N/AN/AN/A+2.79%4,483
Benchmark(9)-0.60%+0.39%+2.45%+1.59%N/AN/AN/A+2.10%
Standard Deviation of Fund+2.18%+2.25%+1.97%+2.02%N/AN/AN/A+2.06%
Standard Deviation of Benchmark+1.78%+1.61%+1.49%+1.59%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)-1.59%-1.10%+2.44%+0.34%N/AN/AN/A+0.23%1,622
Benchmark(10)-1.85%-0.45%+3.19%+0.93%N/AN/AN/A+0.07%
Standard Deviation of Fund+4.55%+4.23%+3.85%+4.00%N/AN/AN/A+4.30%
Standard Deviation of Benchmark+3.62%+3.25%+3.00%+3.20%N/AN/AN/A+3.61%
Krungsri Super Life Fund (KFSUPER)-4.03%-4.81%N/AN/AN/AN/AN/A-3.68%362
Benchmark(11)-3.09%-1.29%N/AN/AN/AN/AN/A+0.49%
Standard Deviation of Fund+7.33%+6.60%N/AN/AN/AN/AN/A+6.21%
Standard Deviation of Benchmark+5.55%+4.94%N/AN/AN/AN/AN/A+4.70%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-4.36%-3.23%+2.60%-4.53%+4.44%+0.87%+12.61%+10.84%20,196
Standard Deviation of Fund+11.34%+10.07%+9.45%+10.04%+9.57%+11.02%+14.11%+14.74%
Krungsri Value Stock Fund (KFVALUE)-4.59%-3.44%+2.33%-4.64%+4.42%+0.92%+12.77%+8.21%1,163
Standard Deviation of Fund+11.72%+10.32%+9.59%+10.14%+9.76%+11.32%+14.34%+18.14%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-8.47%-9.04%-2.47%-11.30%+0.69%+0.46%+8.08%+10.53%2,431
Standard Deviation of Fund+12.55%+11.54%+11.02%+11.65%+11.74%+13.09%+16.98%+22.90%
Krungsri Star Equity Fund (KFSEQ)-8.47%-9.06%-2.44%-11.18%+0.68%+0.39%+8.24%+6.35%2,091
Standard Deviation of Fund+12.57%+11.58%+11.06%+11.65%+11.76%+13.12%+16.96%+19.94%
Krungsri Dynamic Dividend Fund (KFDNM-D)-10.94%-9.91%-5.53%-14.29%+6.29%+3.27%+10.92%+7.58%502
Standard Deviation of Fund+15.53%+14.14%+12.89%+13.47%+12.96%+14.15%+17.07%+19.82%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-9.59%-5.34%-1.65%-8.52%+9.31%+5.01%+11.19%+9.71%2,233
Standard Deviation of Fund+14.53%+12.77%+11.83%+12.31%+12.35%+13.82%+18.21%+21.69%
Krungsri Dynamic Fund (KFDYNAMIC)-10.60%-9.55%-5.23%-13.96%+6.56%+3.44%+10.67%+7.73%1,703
Standard Deviation of Fund+15.33%+13.95%+12.72%+13.28%+12.92%+14.17%+17.09%+20.26%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-8.19%-8.76%-2.22%-10.75%N/AN/AN/A-14.49%18
Standard Deviation of Fund+12.28%+11.34%+10.89%+11.45%N/AN/AN/A+12.79%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-8.19%-8.83%-2.30%-10.97%+0.82%+0.66%+8.62%+9.13%660
Standard Deviation of Fund+12.28%+11.36%+10.91%+11.47%+11.66%+13.01%+16.79%+19.94%
Krungsri Enhanced SET50 Fund (KFENSET50)-5.28%-4.07%+3.71%-1.90%+7.40%+3.09%+11.25%+7.92%2,218
Standard Deviation of Fund+12.95%+11.56%+10.43%+10.96%+10.71%+13.47%+17.21%+21.23%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-11.12%-8.15%-1.66%-15.46%-1.72%N/AN/A+4.13%431
Standard Deviation of Fund+13.39%+12.69%+12.19%+12.88%+12.64%N/AN/A+13.62%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-7.83%-9.03%-3.93%-11.36%N/AN/AN/A-3.17%1,988
Standard Deviation of Fund+12.19%+11.14%+10.70%+11.44%N/AN/AN/A+11.26%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-7.83%-9.03%-3.93%-11.32%N/AN/AN/A-10.98%248
Standard Deviation of Fund+12.19%+11.14%+10.70%+11.43%N/AN/AN/A+12.01%
Krungsri Thai Equity CG Fund (KFTHAICG)-6.95%-4.33%+3.23%-6.46%N/AN/AN/A-1.25%111
Standard Deviation of Fund+12.36%+10.89%+10.72%+11.22%N/AN/AN/A+11.84%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
SET50 TRI-4.24%-2.35%+5.56%+0.20%+7.83%+3.56%+11.99%N/A
Standard Deviation of Benchmark+12.86%+11.42%+10.36%+10.98%+10.78%+13.44%+16.92%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)+2.05%+9.78%+7.69%+10.55%-0.94%+1.80%+1.21%+1.62%492
LBMA Gold Price PM+3.91%+11.40%+9.67%+13.20%+0.81%+3.78%+2.75%+3.10%
Standard Deviation of Fund+16.29%+14.56%+12.89%+12.10%+10.23%+11.46%+14.68%+14.68%
Standard Deviation of Benchmark+14.51%+13.25%+11.50%+10.92%+10.24%+12.34%+15.15%+15.35%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.43%+14.73%+14.00%+18.75%+2.89%+3.10%N/A-1.63%392
LBMA Gold Price PM - Hedging FX (THB)+5.87%+17.56%+17.65%+23.60%+5.21%+5.65%N/A+0.56%
Standard Deviation of Fund+16.05%+15.45%+13.71%+12.92%+11.27%+12.36%N/A+13.84%
Standard Deviation of Benchmark+12.75%+12.24%+11.31%+10.59%+11.47%+11.78%N/A+12.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.00%-17.82%+5.17%-28.00%-4.07%-19.54%-12.78%-11.43%280
DBIQ Optimum Yield Crude Oil Index Excess Return-8.38%-17.74%+5.20%-28.26%-1.54%-17.48%-10.36%-8.77%
Standard Deviation of Fund+34.69%+32.66%+28.70%+31.97%+26.03%+31.84%+27.55%+27.63%
Standard Deviation of Benchmark+39.19%+35.69%+31.18%+35.85%+28.23%+34.16%+29.16%+29.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.26%+4.36%+7.16%+7.97%+1.53%+2.16%N/A+2.84%424
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.42%+5.72%+8.10%+11.37%+2.92%+3.84%N/A+4.60%
Standard Deviation of Fund+4.65%+4.02%+3.54%+3.38%+3.04%+3.09%N/A+3.13%
Standard Deviation of Benchmark+4.09%+3.30%+2.83%+2.85%+3.24%+2.92%N/A+2.70%
Krungsri Emerging Local Investment Fund (KF-ELI)-0.28%+7.01%+9.93%+13.36%+1.49%-1.28%N/A-1.82%65
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+1.21%+7.92%+9.62%+15.09%+3.64%+1.08%N/A+0.60%
Standard Deviation of Fund+6.66%+6.28%+6.45%+6.83%+8.08%+9.18%N/A+8.94%
Standard Deviation of Benchmark+6.00%+8.33%+7.63%+7.07%+9.43%+9.48%N/A+8.91%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.09%+1.25%+5.13%+5.23%+3.04%N/AN/A+3.06%1,550
Bloomberg Barclays U.S. Aggregate Index+2.42%+5.72%+9.04%+11.37%+2.92%N/AN/A+2.58%
Standard Deviation of Fund+2.01%+1.69%+1.64%+1.76%+1.63%N/AN/A+1.61%
Standard Deviation of Benchmark+4.09%+3.30%+2.83%+2.85%+3.24%N/AN/A+3.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.08%+1.27%+5.15%+5.28%+3.01%N/AN/A+3.04%13,117
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.42%+5.72%+8.10%+11.37%+2.92%N/AN/A+2.58%
Standard Deviation of Fund+2.01%+1.70%+1.64%+1.76%+1.63%N/AN/A+1.61%
Standard Deviation of Benchmark+4.09%+3.30%+2.83%+2.85%+3.24%N/AN/A+3.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+8.56%+4.11%+19.50%+13.89%+3.33%+3.53%+4.30%+2.80%161
MSCI AC Asia Pacific Total Return (Net)+1.94%-3.28%+6.41%+2.35%+3.19%+4.11%+5.37%+3.02%
Standard Deviation of Fund+13.07%+14.18%+15.01%+17.22%+14.33%+14.04%+14.03%+15.74%
Standard Deviation of Benchmark+10.90%+11.04%+10.90%+11.86%+10.93%+12.70%+13.98%+18.90%
Krungsri Global Income Fund (KF-INCOME)+1.03%+2.64%+10.34%+7.37%+2.51%N/AN/A+3.55%2,268
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 -0.13%-1.78%+7.19%+1.33%+2.92%N/AN/A+4.69%
Standard Deviation of Fund+2.87%+2.90%+2.76%+3.48%+4.05%N/AN/A+5.74%
Standard Deviation of Benchmark+5.49%+6.13%+5.82%+6.15%+5.33%N/AN/A+6.11%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+0.15%+2.25%+10.17%+10.58%N/AN/AN/A+2.51%1,656
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.28%-0.58%+8.51%+9.29%N/AN/AN/A+0.77%
Standard Deviation of Fund+3.90%+4.00%+3.78%+3.90%N/AN/AN/A+4.61%
Standard Deviation of Benchmark+3.78%+6.10%+6.46%+6.48%N/AN/AN/A+6.49%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+0.15%+2.25%+10.17%+10.59%+4.03%N/AN/A+3.61%2,847
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.28%-0.58%+8.51%+9.29%+4.95%N/AN/A+4.01%
Standard Deviation of Fund+3.90%+4.00%+3.78%+3.90%+4.24%N/AN/A+5.67%
Standard Deviation of Benchmark+3.78%+6.10%+6.46%+6.48%+6.07%N/AN/A+6.49%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.00%+2.57%+10.25%+7.30%+2.51%N/AN/A+2.21%1,922
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 -0.13%-1.78%+7.19%+1.33%+2.92%N/AN/A+3.38%
Standard Deviation of Fund+2.86%+2.86%+2.73%+3.47%+4.03%N/AN/A+4.83%
Standard Deviation of Benchmark+5.49%+6.13%+5.82%+6.15%+5.33%N/AN/A+5.77%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.54%+2.26%+9.16%+7.77%N/AN/AN/A+2.56%206
Standard Deviation of Fund+2.82%+2.99%+2.88%+3.33%N/AN/AN/A+3.41%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.54%+2.26%+9.16%+7.77%N/AN/AN/A+3.07%704
Standard Deviation of Fund+2.82%+2.99%+2.88%+3.32%N/AN/AN/A+3.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)+0.85%-2.41%+6.82%-2.95%+0.49%+0.91%+3.13%+0.51%50
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-0.30%-3.57%+3.95%-2.20%+1.49%+2.65%+4.31%+2.04%
Standard Deviation of Fund+11.60%+10.87%+10.32%+11.28%+9.51%+10.39%+11.03%+13.50%
Standard Deviation of Benchmark+8.46%+7.84%+7.41%+7.96%+6.92%+7.60%+8.62%+10.77%
Krungsri BRIC Stars Fund (KF-BRIC)-2.47%-3.63%+9.73%+7.67%+6.43%+4.39%+0.43%-4.07%88
MSCI BRIC Net TR(12)-2.64%-12.71%-4.28%-5.72%+0.10%-1.09%+0.82%-1.05%
Standard Deviation of Fund+15.03%+15.06%+14.27%+15.33%+15.10%+16.84%+17.72%+24.69%
Standard Deviation of Benchmark+14.57%+14.72%+14.86%+15.34%+15.31%+17.65%+19.86%+24.70%
Krungsri China Equity Fund (KF-CHINA)-2.83%-11.21%-0.21%-3.39%-1.95%-1.23%N/A-0.85%495
Hang Seng China Enterprise-3.22%-13.58%-2.34%-5.20%-2.06%-2.15%N/A-2.04%
Standard Deviation of Fund+13.42%+14.24%+14.83%+15.55%+16.44%+20.20%N/A+21.22%
Standard Deviation of Benchmark+14.84%+15.29%+15.93%+16.78%+17.67%+21.37%N/A+22.43%
Krungsri Latin America Equity Fund (KF-LATAM)-0.99%-1.16%+7.84%+3.85%+0.42%-1.29%N/A-2.64%184
MSCI EM Latin America Index-4.10%-4.39%+0.20%-4.94%-2.88%-4.02%N/A-3.65%
Standard Deviation of Fund+20.07%+18.50%+19.05%+19.55%+20.01%+21.33%N/A+20.69%
Standard Deviation of Benchmark+21.47%+19.30%+19.02%+19.55%+20.44%+22.61%N/A+21.99%
Krungsri US Equity Fund (KF-US)-2.07%-5.35%+8.44%-0.57%+3.00%+4.59%N/A+7.88%149
MSCI North America (THB)(13)+0.56%-1.53%+15.32%+4.11%+9.38%+9.12%N/A+13.26%
Standard Deviation of Fund+16.71%+15.30%+14.42%+16.61%+13.92%+14.19%N/A+13.52%
Standard Deviation of Benchmark+15.16%+13.99%+13.28%+15.67%+12.91%+13.69%N/A+13.23%
Krungsri Emerging Markets Equity Fund (KF-EM)-4.30%-8.64%+3.15%+6.08%-2.81%-1.49%N/A+0.61%95
MSCI Emerging Market TR Net-1.35%-8.72%+0.49%-0.71%-0.24%-0.99%N/A+0.18%
Standard Deviation of Fund+11.31%+11.20%+10.47%+12.03%+10.76%+11.70%N/A+11.44%
Standard Deviation of Benchmark+12.59%+12.45%+11.82%+12.48%+12.12%+13.62%N/A+13.01%
Krungsri Europe Equity Fund (KF-EUROPE)+2.36%-4.76%+14.09%+1.92%+3.61%+3.54%N/A+4.97%239
S&P Europe LargeMidCap Growth Net Total Return+1.93%-0.82%+14.31%+6.30%+5.08%+3.58%N/A+5.46%
Standard Deviation of Fund+14.90%+14.04%+13.73%+15.11%+12.61%+14.20%N/A+13.74%
Standard Deviation of Benchmark+14.61%+12.92%+12.02%+12.79%+11.33%+14.28%N/A+13.91%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-0.33%-1.67%+2.99%-4.95%N/AN/AN/A-0.75%135
MSCI World Healthcare Index (Total Return Net)+2.60%+1.35%+5.34%-1.01%N/AN/AN/A+2.84%
Standard Deviation of Fund+15.00%+13.86%+14.12%+16.02%N/AN/AN/A+15.06%
Standard Deviation of Benchmark+12.09%+11.34%+12.26%+13.54%N/AN/AN/A+12.94%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-0.33%-1.67%+2.99%-4.95%+3.73%+0.62%N/A+2.49%4,946
MSCI World Healthcare Index (Total Return Net)+2.60%+1.35%+5.34%-1.01%+5.42%+3.76%N/A+5.06%
Standard Deviation of Fund+15.00%+13.86%+14.13%+16.02%+13.92%+15.71%N/A+15.60%
Standard Deviation of Benchmark+12.09%+11.34%+12.26%+13.54%+11.42%+12.84%N/A+12.80%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.79%-4.37%+9.76%-3.08%+1.43%+1.94%N/A+0.73%83
S&P Developed SmallCap TR(14)-0.55%-4.75%+10.61%-1.72%+4.72%+5.61%N/A+5.33%
Standard Deviation of Fund+14.82%+13.45%+12.73%+14.13%+11.28%+12.24%N/A+12.23%
Standard Deviation of Benchmark+11.95%+11.70%+11.41%+12.92%+10.69%+11.80%N/A+11.88%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+4.30%+1.56%+26.48%+14.61%+9.44%N/AN/A+8.41%1,426
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+4.47%+7.16%+29.47%+21.59%+12.16%N/AN/A+9.92%
Standard Deviation of Fund+14.78%+13.64%+12.74%+14.19%+12.07%N/AN/A+14.64%
Standard Deviation of Benchmark+10.06%+9.09%+10.21%+11.49%+10.53%N/AN/A+11.68%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+6.38%+0.87%+9.48%-3.42%+5.24%N/AN/A+2.90%1,286
MSCI Japan Index (USD hedged) - Hedging FX+8.04%+5.67%+16.79%+6.66%+9.79%N/AN/A+6.04%
Standard Deviation of Fund+17.73%+16.40%+15.53%+16.05%+15.19%N/AN/A+19.82%
Standard Deviation of Benchmark+17.04%+14.54%+13.93%+15.48%+14.39%N/AN/A+15.42%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+2.78%+1.31%+18.43%+17.88%+11.63%N/AN/A+4.85%1,290
MSCI Golden Dragon Index - Hedging FX+0.55%-5.78%+11.44%+12.09%+6.17%N/AN/A-0.28%
Standard Deviation of Fund+15.69%+16.33%+15.75%+17.53%+16.35%N/AN/A+16.96%
Standard Deviation of Benchmark+17.15%+19.70%+18.77%+18.10%+16.27%N/AN/A+16.56%
Krungsri Global Equity Long Short Fund (KF-GLS)-3.81%-3.56%-4.31%-6.45%-3.23%N/AN/A-6.22%141
EMMI EURO OverNight Index Average (EONIA) (TR)-1.75%-6.15%-9.98%-10.45%-4.71%N/AN/A-5.08%
Standard Deviation of Fund+7.40%+7.04%+7.34%+7.40%+8.61%N/AN/A+8.95%
Standard Deviation of Benchmark+5.35%+5.10%+5.55%+5.54%+6.34%N/AN/A+6.36%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-0.93%+2.55%+19.07%+14.21%+8.81%N/AN/A+7.53%1,407
MSCI World Net Index NETR USD+0.72%-2.10%+12.75%+2.63%+6.47%N/AN/A+5.86%
Standard Deviation of Fund+12.56%+11.49%+10.43%+11.86%+10.14%N/AN/A+10.12%
Standard Deviation of Benchmark+12.29%+11.66%+11.00%+12.35%+10.15%N/AN/A+10.05%
Krungsri Global Technology Equity Fund (KF-GTECH)-6.11%-10.49%+13.02%+10.59%N/AN/AN/A+4.17%861
MSCI AC World Information Technology Index+2.12%+0.26%+25.09%+11.36%N/AN/AN/A+13.42%
Standard Deviation of Fund+21.58%+21.66%+19.99%+22.12%N/AN/AN/A+18.52%
Standard Deviation of Benchmark+17.76%+16.89%+16.54%+18.74%N/AN/AN/A+16.02%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+7.17%+3.85%+15.56%+5.81%N/AN/AN/A+8.19%89
Nikkei 225 Index - Hedging FX (THB)+7.26%+4.41%+17.24%+7.45%N/AN/AN/A+9.16%
Standard Deviation of Fund+12.12%+12.32%+13.13%+15.60%N/AN/AN/A+14.44%
Standard Deviation of Benchmark+16.25%+14.25%+14.44%+15.83%N/AN/AN/A+15.42%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+1.65%+3.04%+20.06%+10.14%N/AN/AN/A+8.90%194
S&P 500 Index - Hedging FX (THB)+2.50%+4.09%+23.78%+13.89%N/AN/AN/A+11.65%
Standard Deviation of Fund+15.21%+13.36%+12.88%+15.21%N/AN/AN/A+13.03%
Standard Deviation of Benchmark+10.27%+10.98%+12.62%+14.45%N/AN/AN/A+11.59%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+4.51%+2.69%+15.02%-1.32%N/AN/AN/A+6.45%667
MSCI Japan Small Cap Gross Return JPY Index+6.45%+2.13%+8.87%+0.21%N/AN/AN/A+1.62%
Standard Deviation of Fund+14.65%+15.75%+16.71%+18.73%N/AN/AN/A+17.84%
Standard Deviation of Benchmark+15.23%+15.21%+15.51%+17.89%N/AN/AN/A+15.90%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.57%+2.74%+15.23%-1.23%N/AN/AN/A+6.32%700
MSCI Japan Small Cap Gross Return JPY Index+6.45%+2.13%+8.87%+0.21%N/AN/AN/A+1.94%
Standard Deviation of Fund+14.76%+15.80%+16.70%+18.78%N/AN/AN/A+17.87%
Standard Deviation of Benchmark+15.23%+15.21%+15.51%+17.89%N/AN/AN/A+15.92%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-0.27%+1.97%+18.91%+8.73%N/AN/AN/A+3.90%95
Russell 2500 TR Lagged - Hedging FX(THB)-2.24%-5.38%+12.47%-0.86%N/AN/AN/A+2.48%
Standard Deviation of Fund+14.84%+13.16%+12.17%+13.94%N/AN/AN/A+12.07%
Standard Deviation of Benchmark+11.85%+11.88%+15.47%+17.44%N/AN/AN/A+14.78%
Krungsri India Equity Fund (KF-INDIA)+2.01%-4.40%-4.67%+2.52%N/AN/AN/A-6.03%712
MSCI India Index+2.49%-6.51%-0.76%+6.95%N/AN/AN/A-1.81%
Standard Deviation of Fund+16.62%+15.30%+13.45%+13.62%N/AN/AN/A+12.53%
Standard Deviation of Benchmark+19.55%+18.36%+16.36%+16.65%N/AN/AN/A+15.70%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+6.16%+3.07%+45.30%+42.55%N/AN/AN/A+2.19%3,355
MSCI China A Onshore-2.42%-9.13%+18.95%+14.66%N/AN/AN/A-11.72%
Standard Deviation of Fund+16.14%+19.08%+20.56%+22.10%N/AN/AN/A+22.59%
Standard Deviation of Benchmark+16.17%+20.62%+22.43%+22.34%N/AN/AN/A+23.06%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-0.21%-4.11%+7.77%+9.83%N/AN/AN/A-7.96%632
MSCI AC Asia (ex Japan) net TR - Hedging FX+1.69%-2.71%+10.66%+12.74%N/AN/AN/A-5.63%
Standard Deviation of Fund+14.22%+13.78%+13.58%+15.83%N/AN/AN/A+16.84%
Standard Deviation of Benchmark+15.36%+20.76%+25.62%+24.49%N/AN/AN/A+24.34%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+0.01%+0.10%+8.82%+4.42%N/AN/AN/A-7.34%796
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.-2.16%-6.51%+4.00%-1.00%N/AN/AN/A-7.03%
Standard Deviation of Fund+8.68%+10.14%+10.99%+11.56%N/AN/AN/A+15.92%
Standard Deviation of Benchmark+11.10%+12.17%+14.11%+14.73%N/AN/AN/A+18.19%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+1.09%+3.20%N/AN/AN/AN/AN/A+2.05%30
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.53%+7.04%N/AN/AN/AN/AN/A+6.80%
Standard Deviation of Fund+14.88%+13.77%N/AN/AN/AN/AN/A+14.04%
Standard Deviation of Benchmark+6.84%+9.28%N/AN/AN/AN/AN/A+9.62%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+1.09%+3.20%N/AN/AN/AN/AN/A+2.05%31
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.53%+7.04%N/AN/AN/AN/AN/A+6.80%
Standard Deviation of Fund+14.88%+13.77%N/AN/AN/AN/AN/A+14.04%
Standard Deviation of Benchmark+6.84%+9.28%N/AN/AN/AN/AN/A+9.62%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-4.96%N/AN/AN/AN/AN/AN/A+6.04%938
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+4.06%N/AN/AN/AN/AN/AN/A+15.72%
Standard Deviation of Fund+19.26%N/AN/AN/AN/AN/AN/A+18.55%
Standard Deviation of Benchmark+11.72%N/AN/AN/AN/AN/AN/A+13.45%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-D (KFGPROP-D)+7.78%+9.47%+26.84%+23.66%+6.31%N/AN/A+3.13%122
FTSE EPRA/NAREIT Global Index TR USD+4.05%+1.55%+13.53%+9.78%+1.34%N/AN/A+0.37%
Standard Deviation of Benchmark+8.48%+9.34%+9.41%+10.03%+9.60%N/AN/A+9.93%
Standard Deviation of Fund+8.74%+8.53%+8.37%+9.41%+9.81%N/AN/A+10.10%
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)-3.00%-2.12%+2.00%-2.85%+3.29%+1.22%+9.31%+7.42%7,343
Standard Deviation of Fund+7.86%+6.99%+6.59%+7.01%+6.82%+7.88%+9.99%+10.59%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%+10.00%
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%+18.94%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-5.96%-6.14%-1.18%-7.48%+0.75%+0.53%+6.19%+5.70%662
Standard Deviation of Fund+8.65%+8.07%+7.79%+8.20%+8.20%+8.98%+11.81%+14.51%
Benchmark(15)-3.78%-1.81%+4.22%-0.21%+4.31%+2.86%+9.50%+7.85%
Standard Deviation of Benchmark+8.01%+7.13%+6.55%+6.97%+6.75%+8.51%+11.31%+13.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-4.41%-3.31%+2.62%-4.55%+4.21%+0.69%+12.32%+10.62%37,633
Standard Deviation of Fund+11.40%+10.15%+9.55%+10.17%+9.80%+11.10%+14.16%+14.65%
Krungsri Equity LTF (KFLTFEQ)-8.27%-8.85%-2.30%-11.09%+0.59%+0.36%+8.27%+7.85%3,016
Standard Deviation of Fund+12.34%+11.46%+10.97%+11.58%+11.73%+12.99%+16.94%+19.78%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-9.26%-9.28%-5.51%-12.70%+3.14%+1.34%+8.76%+7.75%3,850
Standard Deviation of Fund+14.75%+12.89%+11.78%+12.17%+12.00%+13.44%+17.08%+19.47%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-4.42%-2.67%+4.84%-0.56%+6.92%+2.85%+11.07%+9.09%4,226
Standard Deviation of Fund+12.71%+11.28%+10.24%+10.86%+10.66%+13.25%+16.74%+20.73%
SET50 TRI-4.24%-2.35%+5.56%+0.20%+7.83%+3.56%+11.99%+9.98%
Standard Deviation of Benchmark+12.86%+11.42%+10.36%+10.98%+10.78%+13.44%+16.92%+21.07%
Tracking Difference (TD)N/AN/AN/A-0.76%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.24%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)-5.30%-6.82%+1.29%-6.59%N/AN/AN/A+0.50%987
Standard Deviation of Fund+10.09%+8.90%+8.66%+9.31%N/AN/AN/A+8.90%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-10.86%-8.08%-1.49%-15.52%N/AN/AN/A-3.36%845
Standard Deviation of Fund+12.94%+12.23%+11.92%+12.73%N/AN/AN/A+12.39%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-7.63%-8.82%-3.73%-10.67%N/AN/AN/A-10.18%2,517
Standard Deviation of Fund+11.89%+10.85%+10.43%+11.06%N/AN/AN/A+11.84%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-9.70%-8.65%-3.52%N/AN/AN/AN/A-7.29%169
Standard Deviation of Fund+15.25%+13.95%+12.76%N/AN/AN/AN/A+12.97%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%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)+0.29%+0.62%+1.00%+1.16%+0.98%+1.07%+1.48%+1.85%5,353
Benchmark(16)+0.39%+0.79%+1.32%+1.55%+1.46%+1.47%+1.72%+1.96%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.05%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.06%+0.14%+0.13%+0.09%+0.11%+0.22%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.64%+1.20%+1.72%+2.20%+1.37%+1.67%+2.23%+2.28%6,141
Standard Deviation of Fund+0.50%+0.38%+0.32%+0.31%+0.34%+0.50%+0.55%+2.24%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.00%+2.31%+2.99%+3.58%+2.09%+2.12%+2.13%+1.88%2,400
Standard Deviation of Fund+0.83%+0.69%+0.57%+0.53%+0.42%+0.49%+0.47%+0.45%
Benchmark(17)+3.49%+7.53%+8.51%+9.93%+3.78%+3.91%+3.80%N/A
Standard Deviation of Benchmark+2.85%+2.28%+1.90%+1.77%+1.25%+1.29%+1.23%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.62%+3.72%+4.64%+5.75%+2.46%+2.40%+2.40%+2.05%624
Benchmark(18)+3.51%+7.55%+8.52%+9.95%+3.79%+3.91%+3.80%+3.56%
Standard Deviation of Fund+1.57%+1.30%+1.16%+1.10%+0.98%+1.06%+0.88%+0.72%
Standard Deviation of Benchmark+2.85%+2.28%+1.90%+1.77%+1.25%+1.29%+1.23%+1.50%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.37%+3.30%+4.34%N/AN/AN/AN/A+4.90%165
Benchmark(19)+1.28%+3.01%+3.54%N/AN/AN/AN/A+4.55%
Standard Deviation of Fund+1.40%+1.19%+1.09%N/AN/AN/AN/A+1.05%
Standard Deviation of Benchmark+1.14%+0.94%+0.81%N/AN/AN/AN/A+0.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-5.58%-7.57%-1.81%-8.62%+2.51%+0.85%+9.33%+11.90%3,086
Standard Deviation of Fund+11.30%+10.03%+9.47%+10.08%+9.98%+11.15%+15.63%+19.20%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-5.51%-7.51%-1.77%-8.47%+2.45%+0.82%+10.13%+10.53%1,175
Standard Deviation of Fund+11.22%+9.96%+9.38%+9.96%+9.85%+10.99%+15.41%+18.29%
Benchmark(20)-1.02%+2.32%+6.98%+4.48%+4.63%+3.61%+8.18%N/A
Standard Deviation of Benchmark+4.58%+4.19%+3.80%+4.03%+3.95%+4.84%+6.32%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.47%+1.57%+3.94%+3.35%N/AN/AN/A+1.26%748
(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%-0.60%+0.39%+2.45%+1.60%N/AN/AN/A+1.27%
Standard Deviation of Fund+2.14%+2.19%+1.93%+1.97%N/AN/AN/A+2.03%
Standard Deviation of Benchmark+1.78%+1.61%+1.49%+1.59%N/AN/AN/A+1.72%
Krungsri Good Life RMF (KFGOODRMF)-1.83%-1.43%+1.46%N/AN/AN/AN/A+0.16%180
(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%-1.85%-0.45%+3.19%N/AN/AN/AN/A+2.37%
Standard Deviation of Fund+4.41%+4.09%+3.67%N/AN/AN/AN/A+3.74%
Standard Deviation of Benchmark+3.62%+3.25%+3.00%N/AN/AN/AN/A+3.16%
Krungsri Super Life RMF (KFSUPERRMF)-4.33%-4.81%N/AN/AN/AN/AN/A-3.82%44
(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%-3.09%-1.29%N/AN/AN/AN/AN/A+0.49%
Standard Deviation of Fund+7.20%+6.39%N/AN/AN/AN/AN/A+6.01%
Standard Deviation of Benchmark+5.55%+4.94%N/AN/AN/AN/AN/A+4.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-4.35%-3.19%+2.52%-4.45%+4.16%+0.71%+12.55%+9.73%10,380
Standard Deviation of Fund+11.24%+9.99%+9.38%+9.96%+9.52%+10.97%+14.10%+14.90%
Krungsri Equity RMF (KFEQRMF)-8.26%-8.82%-2.33%-11.06%+0.49%+0.32%+8.24%+7.93%1,991
Standard Deviation of Fund+12.34%+11.41%+10.90%+11.52%+11.68%+12.97%+16.90%+19.74%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-7.63%-8.89%-3.75%-10.67%N/AN/AN/A-9.98%652
Standard Deviation of Fund+11.85%+10.83%+10.42%+11.02%N/AN/AN/A+11.74%
Krungsri Dynamic RMF (KFDNMRMF)-9.80%-8.64%-3.67%N/AN/AN/AN/A-7.51%74
Standard Deviation of Fund+15.20%+13.94%+12.75%N/AN/AN/AN/A+13.01%
SET TRI-5.59%-2.96%+5.40%-1.04%+5.50%+3.41%+12.72%N/A
Standard Deviation of Benchmark+11.23%+10.08%+9.22%+9.85%+9.52%+11.69%+15.24%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-5.27%-3.23%+4.75%-1.37%+6.59%+3.08%+11.26%+9.17%2,725
Standard Deviation of Fund+12.75%+11.37%+10.39%+11.03%+10.68%+12.97%+16.59%+20.65%
SET100 TRI-5.03%-2.87%+5.70%-0.65%+6.89%+3.35%+12.19%+10.36%
Standard Deviation of Benchmark+12.88%+11.48%+10.48%+11.11%+10.73%+13.26%+16.76%+20.95%
Tracking Difference (TD)N/AN/AN/A-0.72%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%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)+2.04%+9.84%+7.74%+10.59%-2.96%+0.49%+0.44%+1.18%960
LBMA Gold Price PM+3.91%+11.40%+9.67%+13.20%+0.81%+3.78%+2.75%+3.55%
Standard Deviation of Fund+16.35%+14.62%+12.94%+12.15%+10.35%+11.53%+14.73%+14.71%
Standard Deviation of Benchmark+14.51%+13.25%+11.50%+10.92%+10.24%+12.34%+15.15%+15.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+2.33%-4.83%+14.01%+1.91%+3.58%N/AN/A+4.13%125
S&P Europe LargeMidCap Growth Net Total Return (THB)+1.93%-0.82%+14.31%+6.30%+5.08%N/AN/A+2.82%
Standard Deviation of Fund+14.89%+14.04%+13.74%+15.10%+12.60%N/AN/A+14.27%
Standard Deviation of Benchmark+14.61%+12.92%+12.02%+12.79%+11.33%N/AN/A+14.33%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-0.35%-1.69%+3.00%-4.86%+3.71%N/AN/A+0.93%1,025
MSCI World Healthcare Index (Total Return Net)+2.60%+1.35%+5.34%-1.01%+5.42%N/AN/A+3.12%
Standard Deviation of Fund+14.94%+13.83%+14.10%+15.93%+13.87%N/AN/A+15.74%
Standard Deviation of Benchmark+12.09%+11.34%+12.26%+13.54%+11.63%N/AN/A+12.85%
Krungsri Japan RMF (KFJAPANRMF)+4.96%-3.80%+3.24%-10.45%-0.89%N/AN/A-3.52%84
MSCI Japan Index (USD hedged)+6.03%-0.11%+8.63%-2.67%+4.97%N/AN/A-0.28%
Standard Deviation of Fund+18.35%+17.45%+16.37%+16.67%+16.00%N/AN/A+19.54%
Standard Deviation of Benchmark+12.91%+13.83%+14.18%+16.60%+15.55%N/AN/A+18.96%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-1.01%+2.49%+19.08%+14.23%N/AN/AN/A+9.27%445
MSCI World Net Index NETR USD+0.72%-2.10%+12.75%+2.63%N/AN/AN/A+5.63%
Standard Deviation of Fund+12.59%+11.53%+10.47%+11.82%N/AN/AN/A+10.09%
Standard Deviation of Benchmark+12.29%+11.66%+11.00%+12.35%N/AN/AN/A+10.18%
Krungsri Global Smart Income RMF (KFSINCRMF)-0.11%+1.24%+5.11%+5.26%N/AN/AN/A+3.14%371
Bloomberg Barclays U.S. Aggregate Index+2.42%+5.72%+8.10%+11.37%N/AN/AN/A+4.03%
Standard Deviation of Fund+2.00%+1.69%+1.64%+1.75%N/AN/AN/A+1.60%
Standard Deviation of Benchmark+4.09%+3.30%+2.83%+2.85%N/AN/AN/A+3.21%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+2.69%+1.24%+18.43%+17.91%N/AN/AN/A+2.86%173
MSCI Golden Dragon Index - Hedging FX+0.55%-5.78%+11.44%+12.09%N/AN/AN/A-3.69%
Standard Deviation of Fund+15.68%+16.30%+15.71%+17.49%N/AN/AN/A+18.45%
Standard Deviation of Benchmark+17.15%+19.70%+18.77%+18.10%N/AN/AN/A+18.11%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-6.09%-10.43%+12.94%+10.42%N/AN/AN/A-2.18%258
MSCI AC World Information Technology Index+2.12%+0.26%+25.09%+11.36%N/AN/AN/A+9.45%
Standard Deviation of Fund+21.38%+21.49%+19.84%+21.95%N/AN/AN/A+19.68%
Standard Deviation of Benchmark+17.76%+16.89%+16.54%+18.74%N/AN/AN/A+17.51%
Krungsri India Equity RMF (KFINDIARMF)+2.03%-4.22%-4.16%N/AN/AN/AN/A-2.25%12
MSCI India Index+2.49%-6.51%-0.76%N/AN/AN/AN/A+2.07%
Standard Deviation of Fund+16.33%+15.04%+13.20%N/AN/AN/AN/A+13.37%
Standard Deviation of Benchmark+19.55%+18.36%+16.36%N/AN/AN/AN/A+16.70%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.23%+1.53%+2.30%+2.17%+1.21%+1.33%N/A+1.40%192
Benchmark(21)-0.23%+1.45%+3.48%+2.79%+2.59%+2.62%N/A+2.90%
Standard Deviation of Fund+1.63%+1.62%+1.49%+1.45%+1.36%+1.48%N/A+1.74%
Standard Deviation of Benchmark+2.29%+2.21%+2.04%+2.14%+2.13%+2.47%N/A+2.91%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-0.25%+1.13%+2.42%+1.56%+1.52%+1.30%N/A+1.66%1,464
Benchmark(22)-1.49%+0.63%+4.25%+2.19%+3.41%+3.02%N/A+3.83%
Standard Deviation of Fund+2.21%+2.23%+2.10%+2.15%+2.11%+2.33%N/A+2.77%
Standard Deviation of Benchmark+4.25%+4.00%+3.70%+3.95%+3.90%+4.65%N/A+5.43%
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. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(6)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(9)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(10)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(11)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(12)
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.
(13)
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.
(14)
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.
(15)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(16)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(17)
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%
(18)
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%
(19)
(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%
(20)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(21)
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%
(22)
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%