Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund (KFCASH)+0.31%+0.58%+0.58%+1.04%+0.95%+1.08%+1.45%+1.83%18,225
Benchmark(4)+0.35%+0.69%+0.69%+1.25%+1.17%+1.26%+1.56%+1.91%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.02%+0.03%+0.03%+0.02%+0.02%+0.04%+0.18%+0.36%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.32%+0.60%+0.60%+1.06%+0.98%+1.19%+1.58%+1.69%1,811
Benchmark(5)+0.35%+0.70%+0.70%+1.30%+1.22%+1.29%+1.58%+1.68%
Standard Deviation of Fund+0.05%+0.05%+0.05%+0.04%+0.04%+0.06%+0.08%+0.09%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+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)+0.75%+1.19%+1.19%+1.77%+1.65%+2.10%+2.36%+2.83%7,207
Standard Deviation of Fund+0.27%+0.26%+0.26%+0.26%+0.32%+0.40%+0.44%+0.63%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.83%+1.27%+1.27%+1.86%+1.62%+2.11%+2.35%+3.25%1,564
Standard Deviation of Fund+0.35%+0.35%+0.35%+0.33%+0.36%+0.43%+0.45%+0.98%
Benchmark(2)+2.00%+2.86%+2.86%+4.51%+1.92%+3.20%+3.15%N/A
Standard Deviation of Benchmark+1.22%+1.14%+1.14%+0.98%+0.92%+1.10%+1.14%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.41%+0.79%+0.79%+1.46%+1.39%+1.59%+1.87%+3.49%51,428
Benchmark(6)+0.35%+0.70%+0.70%+1.30%+1.22%+1.29%+1.59%+2.56%
Standard Deviation of Fund+0.07%+0.06%+0.06%+0.06%+0.05%+0.07%+0.14%+0.96%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.03%+0.04%+0.08%+0.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.48%+0.93%+0.93%+1.61%+1.58%N/AN/A+1.56%39,347
Benchmark(7)+0.46%+0.90%+0.90%+1.67%+1.55%N/AN/A+1.55%
Standard Deviation of Fund+0.12%+0.10%+0.10%+0.10%+0.11%N/AN/A+0.11%
Standard Deviation of Benchmark+0.09%+0.08%+0.08%+0.08%+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)+1.19%+1.87%+1.87%+2.84%N/AN/AN/A+2.46%17,961
Benchmark(8)+1.14%+1.92%+1.92%+3.02%N/AN/AN/A+2.25%
Standard Deviation of Fund+0.63%+0.69%+0.69%+0.63%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.56%+0.57%+0.57%+0.53%N/AN/AN/A+0.55%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+2.52%+6.86%+6.86%+5.23%+6.21%+3.25%+11.45%+8.23%331
Standard Deviation of Fund+8.03%+8.65%+8.65%+11.22%+10.57%+11.12%+15.88%+19.20%
Krungsri Flexible Dividend Fund (KFFLEX-D)+2.46%+6.76%+6.76%+5.12%+6.24%+3.35%+11.44%+10.75%2,119
Standard Deviation of Fund+7.85%+8.45%+8.45%+11.01%+10.42%+10.95%+15.78%+18.75%
Krungsri Tuntawee Fund 2 (KFTW2)+2.16%+7.27%+7.27%+3.28%+5.73%+4.02%+11.42%+12.81%432
Standard Deviation of Fund+10.87%+10.85%+10.85%+13.40%+12.90%+13.08%+17.30%+19.87%
Benchmark(9)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.09%+1.63%+1.63%+2.30%+1.82%+2.37%+2.47%+3.04%1,506
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.49%+1.14%+1.14%+2.07%+1.73%+1.59%+6.73%+6.25%
Standard Deviation of Fund+0.50%+0.48%+0.48%+0.44%+0.48%+0.63%+0.64%+3.79%
Standard Deviation of Benchmark+0.20%+0.28%+0.28%+0.30%+0.28%+3.36%+6.04%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+2.28%+4.14%+4.14%+3.73%N/AN/AN/A+3.18%5,635
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+2.85%
Standard Deviation of Fund+1.68%+1.62%+1.62%+1.92%N/AN/AN/A+2.00%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.68%
Krungsri Good Life Fund (KFGOOD)+2.69%+5.17%+5.17%+5.80%N/AN/AN/A+2.84%2,251
(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%+2.91%+5.61%+5.61%+5.76%N/AN/AN/A+2.13%
Standard Deviation of Fund+3.46%+3.37%+3.37%+4.18%N/AN/AN/A+4.28%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%+3.55%N/AN/AN/A+3.68%
Krungsri Super Life Fund (KFSUPER)+2.45%N/AN/AN/AN/AN/AN/A+2.29%394
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+5.25%N/AN/AN/AN/AN/AN/A+5.11%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+2.99%+7.68%+7.68%+3.82%+7.11%+2.98%+14.43%+11.59%21,314
Standard Deviation of Fund+8.13%+8.59%+8.59%+11.07%+10.02%+10.99%+14.25%+14.84%
Krungsri Value Stock Fund (KFVALUE)+2.97%+7.66%+7.66%+4.20%+7.34%+3.17%+14.15%+8.77%1,238
Standard Deviation of Fund+8.10%+8.54%+8.54%+11.13%+10.34%+11.30%+14.60%+18.27%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.71%+7.54%+7.54%+2.88%+4.90%+3.01%+10.24%+11.19%2,846
Standard Deviation of Fund+10.04%+10.43%+10.43%+13.14%+12.77%+13.06%+17.39%+23.03%
Krungsri Star Equity Fund (KFSEQ)+2.76%+7.60%+7.60%+2.69%+4.83%+2.96%+10.41%+7.17%2,560
Standard Deviation of Fund+10.09%+10.46%+10.46%+13.14%+12.81%+13.09%+17.38%+20.08%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.74%+5.30%+5.30%+3.41%+11.26%+5.57%+13.00%+8.52%599
Standard Deviation of Fund+10.88%+11.07%+11.07%+13.69%+13.92%+13.87%+17.21%+19.91%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.29%+7.44%+7.44%+10.44%+15.47%+7.86%+12.78%+10.54%2,480
Standard Deviation of Fund+9.23%+10.24%+10.24%+12.53%+13.13%+13.76%+18.42%+21.83%
Krungsri Dynamic Fund (KFDYNAMIC)+1.76%+5.25%+5.25%+3.72%+11.49%+5.70%+13.31%+8.64%2,080
Standard Deviation of Fund+10.71%+10.94%+10.94%+13.58%+13.94%+13.90%+17.41%+20.36%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+2.69%+7.50%+7.50%+3.28%N/AN/AN/A-11.79%28
Standard Deviation of Fund+9.93%+10.38%+10.38%+13.07%N/AN/AN/A+13.12%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+2.61%+7.41%+7.41%+3.03%+4.95%+3.20%+10.80%+10.00%711
Standard Deviation of Fund+9.98%+10.41%+10.41%+13.10%+12.67%+13.00%+17.20%+20.08%
Krungsri Enhanced SET50 Fund (KFENSET50)+6.39%+12.03%+12.03%+12.08%+11.35%+5.86%+13.53%+8.88%1,766
Standard Deviation of Fund+8.71%+8.88%+8.88%+11.89%+11.41%+13.34%+17.73%+21.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+5.87%+9.52%+9.52%+1.58%+3.51%N/AN/A+8.00%559
Standard Deviation of Fund+10.76%+11.42%+11.42%+13.81%+13.95%N/AN/A+13.67%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+2.24%+6.30%+6.30%+3.43%N/AN/AN/A+0.75%2,331
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+11.22%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+2.24%+6.30%+6.30%+3.48%N/AN/AN/A-7.62%305
Standard Deviation of Fund+9.52%+10.09%+10.09%+12.53%N/AN/AN/A+12.13%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.74%+9.81%+9.81%+7.76%N/AN/AN/A+1.91%133
Standard Deviation of Fund+8.56%+9.98%+9.98%+12.08%N/AN/AN/A+11.88%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%N/A
SET50 TRI+6.45%+12.12%+12.12%+12.75%+11.49%+6.14%+14.15%N/A
Standard Deviation of Benchmark+8.70%+8.94%+8.94%+12.16%+11.47%+13.33%+17.44%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)+5.21%+3.36%+3.36%+3.00%-3.69%-1.15%+1.63%+1.27%466
LBMA Gold Price PM+5.06%+3.91%+3.91%+4.30%-2.38%+0.25%+3.11%+2.66%
Standard Deviation of Fund+10.14%+10.32%+10.32%+9.30%+9.51%+11.00%+14.60%+14.64%
Standard Deviation of Benchmark+10.59%+9.29%+9.29%+9.04%+9.90%+12.21%+15.16%+15.39%
Krungsri Gold Hedged Fund (KF-HGOLD)+8.23%+8.36%+8.36%+9.18%-0.02%+0.01%N/A-2.43%165
LBMA Gold Price PM - Hedging FX (THB)+8.59%+9.77%+9.77%+12.03%+1.55%+1.79%N/A-0.41%
Standard Deviation of Fund+12.25%+11.75%+11.75%+10.47%+10.64%+11.96%N/A+13.72%
Standard Deviation of Benchmark+12.35%+10.38%+10.38%+10.06%+10.84%+11.41%N/A+12.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.11%+12.79%+12.79%-24.99%-4.24%-22.23%-11.67%-11.18%304
DBIQ Optimum Yield Crude Oil Index Excess Return-7.37%+13.23%+13.23%-25.07%-1.23%-20.03%-8.96%-8.39%
Standard Deviation of Fund+28.29%+25.49%+25.49%+29.10%+25.96%+31.00%+27.46%+27.45%
Standard Deviation of Benchmark+28.85%+26.63%+26.63%+31.96%+27.93%+33.10%+29.00%+28.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.43%+4.98%+4.98%+4.50%+1.05%+1.77%N/A+2.71%222
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.12%+6.33%+6.33%+7.48%+1.99%+3.68%N/A+4.49%
Standard Deviation of Fund+3.15%+2.92%+2.92%+2.83%+2.83%+2.94%N/A+3.08%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%+2.98%+2.82%N/A+2.64%
Krungsri Emerging Local Investment Fund (KF-ELI)+5.52%+8.85%+8.85%+6.23%+1.81%-2.28%N/A-2.06%71
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+5.56%+8.52%+8.52%+8.31%+3.59%-0.09%N/A+0.32%
Standard Deviation of Fund+6.20%+6.65%+6.65%+8.11%+8.32%+9.20%N/A+9.06%
Standard Deviation of Benchmark+8.33%+7.66%+7.66%+8.60%+9.20%+9.37%N/A+8.96%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.99%+5.15%+5.15%+4.79%N/AN/AN/A+3.46%1,699
Bloomberg Barclays U.S. Aggregate Index+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.48%+1.48%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.99%+5.15%+5.15%+4.85%N/AN/AN/A+3.42%13,355
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.47%+1.47%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-5.86%+6.72%+6.72%-11.41%+1.07%+0.91%+4.26%+1.94%151
MSCI AC Asia Pacific Total Return (Net)-2.54%+4.92%+4.92%-8.18%+5.49%+3.52%+6.30%+2.98%
Standard Deviation of Fund+15.36%+16.38%+16.38%+18.21%+14.08%+13.88%+14.14%+15.81%
Standard Deviation of Benchmark+10.41%+11.07%+11.07%+12.50%+10.91%+12.70%+14.24%+19.08%
Krungsri Global Income Fund (KF-INCOME)+2.12%+8.56%+8.56%+4.34%+2.91%N/AN/A+3.45%2,302
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+4.82%
Standard Deviation of Fund+2.83%+2.78%+2.78%+3.75%+4.33%N/AN/A+5.91%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+6.14%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.12%+8.53%+8.53%+4.35%+2.91%N/AN/A+1.98%1,608
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+3.42%
Standard Deviation of Fund+2.76%+2.74%+2.74%+3.73%+4.32%N/AN/A+4.99%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+5.78%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+2.63%256
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.56%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+3.22%902
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.25%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)(13)+2.27%+6.07%+7.33%+4.49%N/AN/AN/A+1.30%1,256
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(14)+0.74%+5.29%+6.54%+0.40%N/AN/AN/A-0.38%
Standard Deviation of Fund+3.36%+3.72%+3.40%+4.22%N/AN/AN/A+4.76%
Standard Deviation of Benchmark+6.61%+6.48%+6.68%+7.15%N/AN/AN/A+6.71%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)(15)+2.27%+6.07%+7.33%+4.49%+4.57%N/AN/A+3.32%2,929
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(16)+0.74%+5.29%+6.54%+0.40%+6.79%N/AN/A+3.96%
Standard Deviation of Fund+3.36%+3.72%+3.40%+4.22%+4.61%N/AN/A+5.81%
Standard Deviation of Benchmark+6.61%+6.48%+6.68%+7.15%+5.94%N/AN/A+6.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-1.05%+6.10%+6.10%-6.92%+0.89%+0.16%+4.24%+0.47%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-1.01%+3.82%+3.82%-3.86%+1.95%+2.52%+5.00%+2.08%
Standard Deviation of Fund+9.89%+10.04%+10.04%+10.96%+9.21%+10.24%+11.04%+13.57%
Standard Deviation of Benchmark+6.98%+7.02%+7.02%+7.67%+6.70%+7.53%+8.74%+10.84%
Krungsri BRIC Stars Fund (KF-BRIC)-0.29%+10.89%+10.89%-2.62%+10.92%+3.90%+2.41%-4.10%94
MSCI BRIC Net TR(10)-5.52%+0.81%+0.81%-13.64%+5.36%-0.83%+3.33%-0.64%
Standard Deviation of Fund+14.98%+14.28%+14.28%+16.19%+15.05%+16.97%+18.28%+24.93%
Standard Deviation of Benchmark+14.67%+15.64%+15.64%+16.62%+15.29%+17.79%+20.24%+24.95%
Krungsri China Equity Fund (KF-CHINA)-5.51%+4.08%+4.08%-5.73%+2.37%+0.54%N/A-0.44%522
Hang Seng China Enterprise-7.11%+2.87%+2.87%-8.35%+2.71%-0.24%N/A-1.57%
Standard Deviation of Fund+15.23%+15.92%+15.92%+16.90%+16.71%+20.32%N/A+21.46%
Standard Deviation of Benchmark+16.14%+17.00%+17.00%+18.65%+18.02%+21.49%N/A+22.67%
Krungsri Latin America Equity Fund (KF-LATAM)+2.07%+8.44%+8.44%+11.86%+3.87%-3.07%N/A-2.68%193
MSCI EM Latin America Index+0.13%+4.29%+4.29%+6.73%+3.07%-4.41%N/A-3.37%
Standard Deviation of Fund+17.89%+19.46%+19.46%+21.93%+19.93%+21.61%N/A+20.77%
Standard Deviation of Benchmark+17.17%+18.62%+18.62%+21.15%+20.37%+22.86%N/A+22.08%
Krungsri US Equity Fund (KF-US)-2.17%+8.15%+8.15%-6.95%+3.49%+4.93%N/A+8.24%165
MSCI North America (THB)(11)+0.75%+12.78%+12.78%+2.20%+9.12%+9.47%N/A+13.58%
Standard Deviation of Fund+13.97%+14.04%+14.04%+16.74%+13.39%+14.07%N/A+13.45%
Standard Deviation of Benchmark+12.05%+12.65%+12.65%+15.31%+12.49%+13.58%N/A+13.18%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.89%+7.75%+7.75%-3.53%-0.84%-0.33%N/A+1.30%104
MSCI Emerging Market TR Net-3.71%+3.36%+3.36%-8.74%+3.33%-1.05%N/A+0.62%
Standard Deviation of Fund+11.16%+10.48%+10.48%+12.83%+10.67%+11.71%N/A+11.49%
Standard Deviation of Benchmark+12.31%+11.92%+11.92%+13.56%+12.15%+13.55%N/A+13.08%
Krungsri Europe Equity Fund (KF-EUROPE)+1.65%+13.99%+13.99%-9.49%+2.88%+1.86%N/A+5.25%267
S&P Europe LargeMidCap Growth Net Total Return+2.06%+13.21%+13.21%-1.96%+3.96%+1.45%N/A+5.60%
Standard Deviation of Fund+12.91%+13.37%+13.37%+14.91%+12.46%+14.17%N/A+13.71%
Standard Deviation of Benchmark+10.92%+11.10%+11.10%+12.26%+11.20%+14.24%N/A+13.95%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-2.98%+3.65%+3.65%-1.21%N/AN/AN/A-0.48%140
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%N/AN/AN/A+2.34%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.49%N/AN/AN/A+13.33%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-2.98%+3.65%+3.65%-1.24%+1.24%N/AN/A+2.80%5,540
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%+2.13%N/AN/A+5.07%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%+13.78%N/AN/A+15.74%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.50%+11.63%N/AN/A+12.91%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.92%+9.03%+9.03%-12.55%+1.10%N/AN/A+0.65%84
S&P Developed SmallCap TR(12)-1.51%+10.31%+10.31%-10.00%+5.61%N/AN/A+5.66%
Standard Deviation of Fund+11.30%+11.74%+11.74%+13.16%+10.79%N/AN/A+12.09%
Standard Deviation of Benchmark+11.47%+11.53%+11.53%+12.83%+10.58%N/AN/A+11.92%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+4.04%+21.62%+21.62%+1.32%+8.12%N/AN/A+8.14%1,459
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.11%+22.50%+22.50%+11.35%+10.05%N/AN/A+9.38%
Standard Deviation of Fund+11.56%+11.57%+11.57%+13.64%+11.88%N/AN/A+14.67%
Standard Deviation of Benchmark+7.91%+9.99%+9.99%+12.02%+10.23%N/AN/A+11.79%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.58%+4.22%+4.22%-9.50%+10.80%N/AN/A+1.98%1,359
MSCI Japan Index (USD hedged) - Hedging FX-1.00%+6.96%+6.96%-5.42%+11.16%N/AN/A+4.41%
Standard Deviation of Fund+14.76%+14.66%+14.66%+15.08%+16.00%N/AN/A+20.05%
Standard Deviation of Benchmark+9.99%+12.70%+12.70%+14.94%+13.80%N/AN/A+15.40%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.25%+12.93%+12.93%-5.59%+13.72%N/AN/A+4.06%1,504
MSCI Golden Dragon Index - Hedging FX-3.15%+11.92%+11.92%-5.35%+10.06%N/AN/A-0.20%
Standard Deviation of Fund+17.28%+16.40%+16.40%+19.81%+16.18%N/AN/A+17.12%
Standard Deviation of Benchmark+22.01%+19.72%+19.72%+18.94%+15.54%N/AN/A+16.52%
Krungsri Global Equity Long Short Fund (KF-GLS)+1.06%+0.44%+0.44%-4.20%-5.70%N/AN/A-5.40%187
EMMI EURO OverNight Index Average (EONIA) (TR)-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.98%
Standard Deviation of Fund+7.35%+7.55%+7.55%+8.47%+9.12%N/AN/A+9.15%
Standard Deviation of Benchmark+4.63%+5.82%+5.82%+5.79%+6.39%N/AN/A+6.48%
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)+4.13%+18.10%+18.10%+11.14%N/AN/AN/A+8.15%1,026
MSCI World Net Index NETR USD+0.45%+11.12%+11.12%-1.59%N/AN/AN/A+6.04%
Standard Deviation of Fund+10.04%+9.43%+9.43%+11.18%N/AN/AN/A+9.93%
Standard Deviation of Benchmark+10.52%+10.64%+10.64%+12.08%N/AN/AN/A+9.87%
Krungsri Global Technology Equity Fund (KF-GTECH)-0.88%+15.64%+15.64%-5.08%N/AN/AN/A+5.81%1,003
MSCI AC World Information Technology Index+1.63%+18.87%+18.87%+1.70%N/AN/AN/A+13.04%
Standard Deviation of Fund+21.44%+19.62%+19.62%+21.57%N/AN/AN/A+18.23%
Standard Deviation of Benchmark+15.37%+16.54%+16.54%+19.24%N/AN/AN/A+15.95%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.57%+6.84%+6.84%-3.41%N/AN/AN/A+5.74%273
Nikkei 225 Index - Hedging FX (THB)+1.14%+7.86%+7.86%-2.57%N/AN/AN/A+6.60%
Standard Deviation of Fund+11.34%+13.59%+13.59%+16.31%N/AN/AN/A+14.72%
Standard Deviation of Benchmark+11.99%+14.18%+14.18%+15.67%N/AN/AN/A+15.52%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+3.74%+16.62%+16.62%+6.71%N/AN/AN/A+8.91%215
S&P 500 Index - Hedging FX (THB)+4.29%+19.16%+19.16%+9.58%N/AN/AN/A+11.63%
Standard Deviation of Fund+10.80%+12.20%+12.20%+15.01%N/AN/AN/A+12.91%
Standard Deviation of Benchmark+10.77%+13.47%+13.47%+14.72%N/AN/AN/A+11.69%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-1.74%+7.09%+7.09%-19.13%N/AN/AN/A+3.93%715
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.87%
Standard Deviation of Fund+16.39%+17.88%+17.88%+21.12%N/AN/AN/A+18.27%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.01%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.76%+7.23%+7.23%-19.22%N/AN/AN/A+3.75%794
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.52%
Standard Deviation of Fund+16.32%+17.82%+17.82%+21.24%N/AN/AN/A+18.30%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.03%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.42%+15.58%+15.58%+1.46%N/AN/AN/A+3.11%128
Russell 2500 TR Lagged - Hedging FX(THB)-0.55%+13.58%+13.58%-5.83%N/AN/AN/A+3.42%
Standard Deviation of Fund+10.93%+10.73%+10.73%+12.97%N/AN/AN/A+11.72%
Standard Deviation of Benchmark+11.23%+17.10%+17.10%+18.45%N/AN/AN/A+15.20%
Krungsri India Equity Fund (KF-INDIA)-3.34%-2.63%-2.63%-9.57%N/AN/AN/A-6.04%804
MSCI India Index-2.93%+1.91%+1.91%-0.10%N/AN/AN/A-0.68%
Standard Deviation of Fund+12.74%+11.53%+11.53%+12.79%N/AN/AN/A+11.80%
Standard Deviation of Benchmark+16.22%+14.62%+14.62%+16.34%N/AN/AN/A+15.09%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+3.15%+38.10%+38.10%+7.27%N/AN/AN/A-1.14%3,217
MSCI China A Onshore-6.85%+21.00%+21.00%-2.49%N/AN/AN/A-13.43%
Standard Deviation of Fund+23.46%+23.02%+23.02%+25.18%N/AN/AN/A+23.98%
Standard Deviation of Benchmark+26.10%+25.79%+25.79%+25.73%N/AN/AN/A+24.51%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.09%+9.26%+9.26%-3.99%N/AN/AN/A-9.04%693
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.64%+10.88%+10.88%-1.35%N/AN/AN/A-6.96%
Standard Deviation of Fund+13.96%+13.84%+13.84%+17.72%N/AN/AN/A+17.72%
Standard Deviation of Benchmark+26.92%+30.07%+30.07%+27.58%N/AN/AN/A+26.00%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-3.28%+4.38%+4.38%-6.93%N/AN/AN/A-12.55%750
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.-7.25%+2.50%+2.50%-8.02%N/AN/AN/A-10.12%
Standard Deviation of Fund+10.84%+11.92%+11.92%+15.44%N/AN/AN/A+17.34%
Standard Deviation of Benchmark+12.09%+15.42%+15.42%+17.11%N/AN/AN/A+19.63%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.25%N/AN/AN/AN/AN/AN/A+1.35%13
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.25%N/AN/AN/AN/AN/AN/A+1.35%38
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.03%N/AN/AN/AN/AN/AN/AN/A
Standard Deviation of Benchmark+12.18%N/AN/AN/AN/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Dividend Fund (KF-GPROPD)+2.19%+17.61%+17.61%+9.22%+0.94%N/AN/A+1.08%88
FTSE EPRA/NAREIT Global Index TR USD-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.92%
Standard Deviation of Fund+8.83%+8.15%+8.15%+9.73%+10.10%N/AN/A+10.23%
Standard Deviation of Benchmark+10.60%+9.80%+9.80%+10.28%+9.90%N/AN/A+10.03%
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)+2.14%+5.38%+5.38%+3.01%+5.36%+2.78%+10.54%+7.93%7,713
Standard Deviation of Fund+5.69%+6.02%+6.02%+7.88%+7.27%+7.88%+10.10%+10.66%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%+10.93%
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%+19.08%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+2.06%+5.64%+5.64%+2.76%+3.61%+2.31%+7.69%+6.42%746
Standard Deviation of Fund+7.15%+7.49%+7.49%+9.32%+8.84%+8.97%+12.13%+14.64%
Benchmark(17)+4.76%+9.20%+9.20%+8.80%+7.14%+4.95%+11.25%+8.47%
Standard Deviation of Benchmark+5.52%+5.74%+5.74%+7.72%+7.31%+8.55%+11.62%+13.35%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+3.00%+7.78%+7.78%+4.36%+6.99%+2.87%+14.11%+11.26%39,408
Standard Deviation of Fund+8.24%+8.71%+8.71%+11.38%+10.27%+11.09%+14.29%+14.73%
Krungsri Equity LTF (KFLTFEQ)+2.70%+7.49%+7.49%+2.96%+4.71%+2.89%+10.40%+8.87%3,328
Standard Deviation of Fund+10.11%+10.46%+10.46%+13.13%+12.74%+12.97%+17.34%+19.95%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+0.94%+4.52%+4.52%+5.20%+7.83%+4.30%+10.65%+8.68%4,168
Standard Deviation of Fund+9.27%+9.89%+9.89%+12.68%+12.74%+13.26%+17.29%+19.57%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+6.21%+11.62%+11.62%+11.93%+10.58%+5.41%+13.20%+9.79%4,048
Standard Deviation of Fund+8.59%+8.85%+8.85%+12.05%+11.33%+13.14%+17.26%+20.89%
SET50 TRI+6.45%+12.12%+12.12%+12.75%+11.49%+6.14%+14.15%+10.68%
Standard Deviation of Benchmark+8.70%+8.94%+8.94%+12.16%+11.47%+13.33%+17.44%+21.24%
Tracking Difference (TD)N/AN/AN/A-0.82%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.20%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)+1.70%+7.82%+7.82%+2.13%N/AN/AN/A+3.01%1,048
Standard Deviation of Fund+7.85%+8.23%+8.23%+10.02%N/AN/AN/A+8.87%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+5.75%+9.47%+9.47%+0.17%N/AN/AN/A+0.20%963
Standard Deviation of Fund+10.38%+11.29%+11.29%+13.83%N/AN/AN/A+12.35%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+2.24%+6.26%+6.26%+3.77%N/AN/AN/A-6.87%2,765
Standard Deviation of Fund+9.27%+9.82%+9.82%+12.20%N/AN/AN/A+11.98%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+2.06%+6.07%+6.07%N/AN/AN/AN/A+1.93%169
Standard Deviation of Fund+10.86%+11.08%+11.08%N/AN/AN/AN/A+11.79%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%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)+0.32%+0.58%+0.58%+1.05%+0.95%+1.09%+1.46%+1.87%5,260
Benchmark(1)+0.39%+0.78%+0.78%+1.49%+1.43%+1.48%+1.70%+1.97%
Standard Deviation of Fund+0.06%+0.05%+0.05%+0.04%+0.04%+0.05%+0.08%+0.11%
Standard Deviation of Benchmark+0.07%+0.18%+0.18%+0.13%+0.09%+0.11%+0.23%+0.40%
Krungsri Government Bond RMF (KFGOVRMF)+0.45%+0.86%+0.86%+1.42%+1.14%+1.72%+2.16%+2.28%5,924
Standard Deviation of Fund+0.19%+0.20%+0.20%+0.23%+0.35%+0.50%+0.55%+2.26%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.30%+2.12%+2.12%+3.23%+1.66%+2.08%+2.15%+1.95%533
Standard Deviation of Fund+0.85%+0.91%+0.91%+0.82%+0.95%+0.99%+0.84%+0.70%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.07%+1.58%+1.58%+2.07%+1.75%+2.06%+1.99%+1.84%2,136
Standard Deviation of Fund+0.45%+0.38%+0.38%+0.36%+0.37%+0.46%+0.45%+0.44%
Benchmark(2)+2.00%+2.86%+2.86%+4.51%+1.92%+3.20%+3.15%N/A
Standard Deviation of Benchmark+1.22%+1.14%+1.14%+0.98%+0.92%+1.10%+1.14%N/A
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.44%+2.26%+2.26%N/AN/AN/AN/A+2.82%108
Benchmark(18)+1.14%+1.92%+1.92%N/AN/AN/AN/A+2.51%
Standard Deviation of Fund+0.80%+0.92%+0.92%N/AN/AN/AN/A+0.87%
Standard Deviation of Benchmark+0.56%+0.57%+0.57%N/AN/AN/AN/A+0.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+2.53%+6.71%+6.71%+5.00%+5.90%+2.98%+10.97%+12.71%3,389
Standard Deviation of Fund+7.96%+8.52%+8.52%+11.21%+10.63%+11.13%+16.04%+19.33%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+2.52%+6.69%+6.69%+5.05%+5.82%+2.91%+11.75%+11.31%1,278
Standard Deviation of Fund+7.91%+8.42%+8.42%+11.05%+10.48%+10.96%+15.61%+18.41%
Benchmark(9)+4.31%+7.82%+7.82%+8.20%+5.74%+4.77%+9.15%N/A
Standard Deviation of Benchmark+3.28%+3.35%+3.35%+4.47%+4.31%+4.81%+6.51%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.19%+3.96%+3.96%+3.48%N/AN/AN/A+1.53%687
(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%+1.67%+3.22%+3.22%+3.71%N/AN/AN/A+1.91%
Standard Deviation of Fund+1.65%+1.59%+1.59%+1.88%N/AN/AN/A+1.98%
Standard Deviation of Benchmark+1.28%+1.33%+1.33%+1.76%N/AN/AN/A+1.73%
Krungsri Good Life RMF (KFGOODRMF)+2.57%+4.53%+4.53%N/AN/AN/AN/A+3.19%146
(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%+2.91%+5.61%+5.61%N/AN/AN/AN/A+4.72%
Standard Deviation of Fund+3.35%+3.17%+3.17%N/AN/AN/AN/A+3.42%
Standard Deviation of Benchmark+2.57%+2.66%+2.66%N/AN/AN/AN/A+3.01%
Krungsri Super Life RMF (KFSUPERRMF)+2.58%N/AN/AN/AN/AN/AN/A+2.40%34
(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%+4.14%N/AN/AN/AN/AN/AN/A+4.33%
Standard Deviation of Fund+4.98%N/AN/AN/AN/AN/AN/A+4.85%
Standard Deviation of Benchmark+3.84%N/AN/AN/AN/AN/AN/A+3.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+2.99%+7.58%+7.58%+4.06%+6.92%+2.87%+14.26%+10.50%10,862
Standard Deviation of Fund+8.10%+8.54%+8.54%+11.12%+10.02%+10.97%+14.25%+15.01%
Krungsri Equity RMF (KFEQRMF)+2.71%+7.46%+7.46%+2.97%+4.62%+2.85%+10.40%+8.94%2,208
Standard Deviation of Fund+10.00%+10.35%+10.35%+13.07%+12.71%+12.95%+17.32%+19.91%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+2.19%+6.25%+6.25%+3.82%N/AN/AN/A-6.61%709
Standard Deviation of Fund+9.27%+9.82%+9.82%+12.10%N/AN/AN/A+11.87%
Krungsri Dynamic RMF (KFDNMRMF)+2.11%+5.98%+5.98%N/AN/AN/AN/A+1.76%75
Standard Deviation of Fund+10.86%+11.07%+11.07%N/AN/AN/AN/A+11.87%
SET TRI+6.61%+12.78%+12.78%+11.89%+9.56%+6.38%+15.22%N/A
Standard Deviation of Benchmark+7.75%+8.03%+8.03%+10.88%+10.39%+11.62%+15.72%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+6.70%+12.35%+12.35%+11.96%+10.63%+5.92%+13.62%+9.95%2,655
Standard Deviation of Fund+8.71%+9.04%+9.04%+12.19%+11.39%+12.87%+17.12%+20.82%
SET100 TRI+6.96%+13.05%+13.05%+13.06%+10.80%+6.20%+14.60%+11.16%
Standard Deviation of Benchmark+8.84%+9.12%+9.12%+12.23%+11.52%+13.15%+17.27%+21.12%
Tracking Difference (TD)N/AN/AN/A-1.10%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.42%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)+5.25%+3.38%+3.38%+2.62%-5.66%-2.44%N/A+0.80%919
LBMA Gold Price PM+5.06%+3.91%+3.91%+4.30%-2.38%+0.25%N/A+3.11%
Standard Deviation of Fund+10.18%+10.35%+10.35%+9.34%+9.63%+11.07%N/A+14.67%
Standard Deviation of Benchmark+10.59%+9.29%+9.29%+9.04%+9.90%+12.21%N/A+15.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+1.62%+13.95%+13.95%-9.34%+2.90%N/AN/A+4.43%127
S&P Europe LargeMidCap Growth Net Total Return (THB)+2.06%+13.21%+13.21%-1.96%+3.96%N/AN/A+2.82%
Standard Deviation of Fund+12.92%+13.39%+13.39%+14.88%+12.46%N/AN/A+14.28%
Standard Deviation of Benchmark+10.92%+11.10%+11.10%+12.26%+11.20%N/AN/A+14.42%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-2.96%+3.68%+3.68%-1.19%+1.25%N/AN/A+1.15%1,042
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%+2.13%N/AN/A+2.99%
Standard Deviation of Fund+16.00%+14.49%+14.49%+15.51%+13.74%N/AN/A+15.90%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.49%+11.57%N/AN/A+12.97%
Krungsri Japan RMF (KFJAPANRMF)-5.58%-0.71%-0.71%-15.10%+4.65%N/AN/A-4.89%78
MSCI Japan Index (USD hedged)-4.45%+1.04%+1.04%-11.92%+6.62%N/AN/A-2.30%
Standard Deviation of Fund+16.10%+15.58%+15.58%+15.50%+16.79%N/AN/A+19.73%
Standard Deviation of Benchmark+13.64%+14.90%+14.90%+17.10%+16.01%N/AN/A+19.43%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.25%+18.28%+18.28%+11.39%N/AN/AN/A+10.27%398
MSCI World Net Index NETR USD+0.45%+11.12%+11.12%-1.59%N/AN/AN/A+5.80%
Standard Deviation of Fund+10.12%+9.48%+9.48%+11.12%N/AN/AN/A+9.87%
Standard Deviation of Benchmark+10.52%+10.64%+10.64%+12.08%N/AN/AN/A+9.99%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.98%+5.13%+5.13%+4.85%N/AN/AN/A+3.57%347
Bloomberg Barclays U.S. Aggregate Index+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+3.55%
Standard Deviation of Fund+1.41%+1.48%+1.48%+1.81%N/AN/AN/A+1.57%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-1.20%+13.08%+13.08%-5.62%N/AN/AN/A+0.69%166
MSCI Golden Dragon Index - Hedging FX-3.15%+11.92%+11.92%-5.35%N/AN/AN/A-4.18%
Standard Deviation of Fund+17.21%+16.33%+16.33%+19.80%N/AN/AN/A+19.10%
Standard Deviation of Benchmark+22.01%+19.72%+19.72%+18.94%N/AN/AN/A+18.29%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-0.93%+15.55%+15.55%-5.02%N/AN/AN/A-1.31%246
MSCI AC World Information Technology Index+1.63%+18.87%+18.87%+1.70%N/AN/AN/A+8.17%
Standard Deviation of Fund+21.26%+19.48%+19.48%+21.43%N/AN/AN/A+19.56%
Standard Deviation of Benchmark+15.37%+16.54%+16.54%+19.24%N/AN/AN/A+17.70%
Krungsri India Equity RMF (KFINDIARMF)-3.23%-2.17%-2.17%N/AN/AN/AN/A-0.23%8
MSCI India Index-2.93%+1.91%+1.91%N/AN/AN/AN/A+4.82%
Standard Deviation of Fund+12.57%+11.29%+11.29%N/AN/AN/AN/A+11.94%
Standard Deviation of Benchmark+16.22%+14.62%+14.62%N/AN/AN/AN/A+15.52%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+1.19%+1.75%+1.75%+1.74%+1.06%+1.29%N/A+1.39%190
Benchmark(19)+2.19%+3.60%+3.60%+4.16%+2.97%+2.82%N/A+3.07%
Standard Deviation of Fund+1.36%+1.37%+1.37%+1.35%+1.35%+1.46%N/A+1.75%
Standard Deviation of Benchmark+1.89%+1.87%+1.87%+2.31%+2.24%+2.45%N/A+2.94%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.45%+2.41%+2.41%+2.05%+1.65%+1.47%N/A+1.75%1,440
Benchmark(20)+3.42%+5.96%+5.96%+6.25%+4.61%+3.78%N/A+4.29%
Standard Deviation of Fund+1.98%+2.03%+2.03%+2.29%+2.19%+2.33%N/A+2.80%
Standard Deviation of Benchmark+3.29%+3.36%+3.36%+4.40%+4.20%+4.62%N/A+5.49%
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
(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)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(10)
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.
(11)
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.
(12)
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.
(13)
Information as of 31/05/2019
(14)
Information as of 31/05/2019
(15)
Information as of 31/05/2019
(16)
Information as of 31/05/2019
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
(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%
(19)
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%
(20)
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%