Fund Type
Retirement Mutual Fund which is an Equity Fund and Feeder Fund
Dividend Policy
None
Inception Date
29 December 2020
Investment Policy
Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, Goldman Sachs China A-Share Equity Portfolio (Class I Shares (Acc.)). The Master Fund will, under normal circumstances, invest at least two thirds of its net assets in China A-Shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange directly. (Note: The change in master fund takes an effect since 8 July 2026.)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500 (Payment for unit purchase can be made by Krungsri credit card.)
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 5 working days after the execution day excluding relevant Master Fund’s holidays (T+5)
Fund Redemption Period: Every subscription date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2026)
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.08% |
| UBS (Lux) Investment SICAV-China A Opportunity (USD) (Class P-acc) | 100.93% |
| Other Assets | 0.33% |
| Other Liabilities | -2.34% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.19% | +0.40% | +0.40% | +1.02% | +1.60% | +1.16% | +0.96% | +1.58% | 11,602 |
| Benchmark(4) | +0.19% | +0.40% | +0.40% | +0.93% | +1.34% | +1.07% | +1.13% | +1.65% | |
| Standard Deviation of Fund | +0.11% | +0.11% | +0.11% | +0.09% | +0.10% | +0.09% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +0.84% | -0.42% | -0.42% | +0.16% | +2.18% | +1.19% | +1.23% | +1.98% | 7,903 |
| Benchmark(5) | +0.49% | +0.50% | +0.50% | +1.37% | +1.96% | +1.32% | +2.00% | +2.95% | |
| Standard Deviation of Fund | +1.45% | +1.86% | +1.86% | +1.56% | +1.06% | +0.90% | +0.76% | +1.96% | |
| Standard Deviation of Benchmark | +0.30% | +0.33% | +0.33% | +0.29% | +0.24% | +0.27% | +0.75% | +1.28% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.92% | +0.22% | +0.22% | +1.22% | +2.93% | +1.91% | +1.93% | +1.88% | 5,952 |
| Benchmark(6) | +0.80% | +0.89% | +0.89% | +1.92% | +2.15% | +1.43% | +2.05% | +2.95% | |
| Standard Deviation of Fund | +1.23% | +1.58% | +1.58% | +1.34% | +0.92% | +0.85% | +0.77% | +0.61% | |
| Standard Deviation of Benchmark | +0.49% | +0.56% | +0.56% | +0.45% | +0.31% | +0.31% | +0.76% | +1.28% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +2.12% | -1.46% | -1.46% | -1.33% | +2.87% | +1.52% | +1.75% | +1.90% | 1,731 |
| Benchmark(7) | +0.72% | +0.08% | +0.08% | +1.00% | +2.24% | +1.41% | +2.08% | +2.96% | |
| Standard Deviation of Fund | +3.52% | +4.22% | +4.22% | +3.54% | +2.38% | +2.05% | +1.78% | +1.25% | |
| Standard Deviation of Benchmark | +0.73% | +0.89% | +0.89% | +0.75% | +0.59% | +0.71% | +0.94% | +1.33% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.91% | +0.09% | +0.09% | +0.98% | +2.89% | +1.89% | N/A | +2.32% | 3,945 |
| Benchmark(8) | +0.97% | +0.40% | +0.40% | +1.72% | +3.05% | +2.05% | N/A | +2.44% | |
| Standard Deviation of Fund | +1.28% | +1.61% | +1.61% | +1.38% | +0.96% | +0.89% | N/A | +1.07% | |
| Standard Deviation of Benchmark | +1.07% | +1.26% | +1.26% | +1.05% | +0.84% | +0.99% | N/A | +1.01% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | +9.25% | +21.45% | +21.45% | +31.79% | -1.02% | -2.85% | -1.24% | +7.46% | 1,797 |
| Benchmark(9) | +5.97% | +15.31% | +15.31% | +25.66% | +5.12% | +3.04% | +3.31% | +7.82% | |
| Standard Deviation of Fund | +13.06% | +17.63% | +17.63% | +15.60% | +14.27% | +13.05% | +13.98% | +18.23% | |
| Standard Deviation of Benchmark | +6.66% | +8.91% | +8.91% | +9.41% | +9.34% | +8.72% | +9.82% | +10.92% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | +9.18% | +21.52% | +21.52% | +31.98% | -1.04% | -2.86% | -1.25% | +6.51% | 698 |
| Benchmark(10) | +5.97% | +15.31% | +15.31% | +25.66% | +5.12% | +3.04% | +3.31% | +8.10% | |
| Standard Deviation of Fund | +13.01% | +17.65% | +17.65% | +15.63% | +14.25% | +13.02% | +13.93% | +17.53% | |
| Standard Deviation of Benchmark | +6.07% | +8.30% | +8.30% | +7.30% | +6.34% | +5.74% | +6.25% | +7.66% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +1.81% | +3.16% | +3.16% | +6.33% | +3.11% | +1.47% | N/A | +0.90% | 1,218 |
| Benchmark(15) | +2.85% | +6.59% | +6.59% | +11.05% | +3.04% | +1.96% | N/A | +1.73% | |
| Standard Deviation of Fund | +2.43% | +3.71% | +3.71% | +2.98% | +2.47% | +2.25% | N/A | +2.58% | |
| Standard Deviation of Benchmark | +2.45% | +3.33% | +3.33% | +2.95% | +2.52% | +2.28% | N/A | +2.55% | |
| Krungsri Good Life RMF (KFGOODRMF) | +2.56% | +6.84% | +6.84% | +12.35% | +3.13% | +1.19% | N/A | +0.29% | 350 |
| Benchmark(16) | +5.00% | +12.47% | +12.47% | +20.91% | +3.94% | +2.47% | N/A | +2.33% | |
| Standard Deviation of Fund | +4.35% | +6.54% | +6.54% | +5.46% | +4.89% | +4.51% | N/A | +5.12% | |
| Standard Deviation of Benchmark | +5.46% | +7.22% | +7.22% | +6.01% | +4.92% | +4.50% | N/A | +5.02% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +3.64% | +11.20% | +11.20% | +19.26% | +2.82% | +0.67% | N/A | -1.47% | 140 |
| Benchmark(17) | +7.16% | +18.38% | +18.38% | +31.17% | +4.74% | +2.92% | N/A | +2.56% | |
| Standard Deviation of Fund | +6.82% | +9.94% | +9.94% | +8.57% | +7.88% | +7.22% | N/A | +8.70% | |
| Standard Deviation of Benchmark | +7.84% | +10.47% | +10.47% | +8.88% | +7.39% | +6.73% | N/A | +7.74% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +4.14% | +2.79% | +2.79% | +6.40% | N/A | N/A | N/A | +3.85% | 60 |
| Benchmark(18) | +3.22% | +5.47% | +5.47% | +11.86% | N/A | N/A | N/A | +8.08% | |
| Standard Deviation of Fund | +6.20% | +5.88% | +5.88% | +4.49% | N/A | N/A | N/A | +4.03% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | N/A | N/A | N/A | +3.31% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +6.16% | +4.41% | +4.41% | +8.69% | N/A | N/A | N/A | +4.07% | 38 |
| Benchmark(19) | +5.58% | +9.41% | +9.41% | +19.27% | N/A | N/A | N/A | +11.04% | |
| Standard Deviation of Fund | +7.81% | +7.45% | +7.45% | +5.81% | N/A | N/A | N/A | +5.54% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | N/A | N/A | N/A | +5.68% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +7.92% | +6.14% | +6.14% | +11.65% | N/A | N/A | N/A | +5.74% | 47 |
| Benchmark(20) | +8.76% | +13.22% | +13.22% | +27.79% | N/A | N/A | N/A | +16.22% | |
| Standard Deviation of Fund | +9.65% | +9.08% | +9.08% | +7.25% | N/A | N/A | N/A | +7.13% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | N/A | N/A | N/A | +8.78% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +10.70% | +24.35% | +24.35% | +40.82% | +2.12% | -0.58% | -0.24% | +5.12% | 6,957 |
| Standard Deviation of Fund | +11.79% | +17.51% | +17.51% | +15.46% | +14.81% | +13.54% | +14.81% | +15.57% | |
| Krungsri Equity RMF (KFEQRMF) | +6.22% | +15.94% | +15.94% | +27.75% | -1.66% | -2.23% | -1.59% | +4.17% | 1,230 |
| Standard Deviation of Fund | +10.77% | +16.88% | +16.88% | +15.21% | +14.67% | +13.40% | +15.14% | +18.67% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +8.85% | +21.93% | +21.93% | +35.04% | +2.50% | -0.67% | N/A | -3.73% | 534 |
| Standard Deviation of Fund | +10.90% | +16.02% | +16.02% | +14.14% | +14.24% | +13.20% | N/A | +15.20% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +11.06% | +17.71% | +17.71% | +23.54% | -3.73% | -1.23% | N/A | -0.17% | 370 |
| Standard Deviation of Fund | +14.52% | +20.52% | +20.52% | +18.31% | +16.50% | +14.76% | N/A | +16.89% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +9.23% | +28.92% | +28.92% | +53.48% | +6.89% | +3.92% | +3.80% | +6.88% | 4,395 |
| Standard Deviation of Fund | +12.52% | +19.29% | +19.29% | +17.53% | +16.10% | +14.45% | +16.46% | +20.00% | |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | +4.17% | +7.82% | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | +16.59% | +20.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.37% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.58% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | -13.42% | -11.64% | -11.64% | +13.20% | +21.02% | +12.24% | +6.12% | +5.15% | 3,406 |
| Benchmark(11) | -11.33% | -3.23% | -3.23% | +23.68% | +25.07% | +18.36% | +10.73% | +8.35% | |
| Standard Deviation of Fund | +26.21% | +37.95% | +37.95% | +29.90% | +20.92% | +18.46% | +15.79% | +16.04% | |
| Standard Deviation of Benchmark | +22.20% | +37.25% | +37.25% | +29.71% | +21.87% | +18.97% | +16.95% | +17.82% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +9.68% | +6.94% | +6.94% | +15.17% | N/A | N/A | N/A | +9.23% | 84 |
| Standard Deviation of Fund | +9.48% | +9.02% | +9.02% | +7.99% | N/A | N/A | N/A | +7.98% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | +9.84% | +13.73% | +13.73% | +14.65% | +4.86% | +0.56% | +5.66% | +5.90% | 397 |
| Benchmark(11) | +10.68% | +16.26% | +16.26% | +18.46% | +6.61% | +1.62% | +6.83% | +6.39% | |
| Standard Deviation of Fund | +11.99% | +13.66% | +13.66% | +12.75% | +15.86% | +19.99% | +18.44% | +18.28% | |
| Standard Deviation of Benchmark | +11.80% | +13.83% | +13.83% | +13.32% | +16.61% | +21.05% | +19.41% | +19.08% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +7.77% | +1.24% | +1.24% | +15.10% | +1.60% | -0.90% | +3.68% | +3.31% | 2,245 |
| Benchmark(11) | +9.95% | +8.84% | +8.84% | +22.99% | +3.84% | +3.49% | +7.54% | +6.20% | |
| Standard Deviation of Fund | +17.57% | +16.64% | +16.64% | +14.27% | +14.01% | +15.50% | +15.69% | +16.24% | |
| Standard Deviation of Benchmark | +17.93% | +17.81% | +17.81% | +15.35% | +15.24% | +16.16% | +16.23% | +16.76% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | +36.22% | +38.03% | +38.03% | N/A | N/A | N/A | N/A | +44.09% | 90 |
| Benchmark(12) | +37.45% | +40.50% | +40.50% | N/A | N/A | N/A | N/A | +46.73% | |
| Standard Deviation of Fund | +34.63% | +32.66% | +32.66% | N/A | N/A | N/A | N/A | +29.49% | |
| Standard Deviation of Benchmark | +33.52% | +31.94% | +31.94% | N/A | N/A | N/A | N/A | +29.32% | |
| Krungsri Japan RMF (KFJAPANRMF) | +13.48% | +13.81% | +13.81% | +25.56% | +21.18% | +11.54% | +11.18% | +7.28% | 414 |
| Benchmark(11) | +13.39% | +16.84% | +16.84% | +21.42% | +16.45% | +5.41% | +10.03% | +5.82% | |
| Standard Deviation of Fund | +24.73% | +24.80% | +24.80% | +21.67% | +21.02% | +20.76% | +20.05% | +20.79% | |
| Standard Deviation of Benchmark | +22.80% | +23.10% | +23.10% | +20.75% | +19.80% | +20.47% | +19.79% | +20.62% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -0.33% | -14.30% | -14.30% | -20.43% | -4.30% | -3.12% | N/A | +3.56% | 3,075 |
| Benchmark(11) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | +1.25% | N/A | +7.32% | |
| Standard Deviation of Fund | +14.43% | +14.43% | +14.43% | +11.81% | +11.80% | +14.56% | N/A | +14.28% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | +15.19% | N/A | +14.71% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +1.22% | -0.63% | -0.63% | +2.19% | +3.09% | +0.07% | N/A | +1.68% | 1,394 |
| Benchmark(12) | +2.17% | +1.30% | +1.30% | +6.40% | +7.52% | +3.62% | N/A | +4.61% | |
| Standard Deviation of Fund | +4.88% | +4.69% | +4.69% | +3.86% | +4.22% | +4.62% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.81% | +4.63% | +4.63% | +3.82% | +4.11% | +4.61% | N/A | +4.23% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | +2.81% | +6.04% | +6.04% | +7.39% | N/A | N/A | N/A | +5.00% | 149 |
| Benchmark(11) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +6.41% | |
| Standard Deviation of Fund | +7.39% | +8.52% | +8.52% | +7.53% | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +8.29% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +16.41% | +12.52% | +12.52% | +20.83% | +5.82% | -4.66% | N/A | +1.92% | 1,159 |
| Benchmark(12) | +17.28% | +14.86% | +14.86% | +26.13% | +10.51% | -0.89% | N/A | +5.44% | |
| Standard Deviation of Fund | +26.06% | +23.53% | +23.53% | +19.36% | +20.52% | +21.90% | N/A | +20.87% | |
| Standard Deviation of Benchmark | +25.55% | +23.07% | +23.07% | +19.00% | +20.83% | +22.07% | N/A | +21.11% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +51.55% | +40.57% | +40.57% | +57.91% | +30.80% | +4.87% | N/A | +11.32% | 5,265 |
| Benchmark(11) | +54.91% | +51.73% | +51.73% | +69.68% | +34.64% | +10.17% | N/A | +16.86% | |
| Standard Deviation of Fund | +38.95% | +34.45% | +34.45% | +29.29% | +26.77% | +34.93% | N/A | +30.78% | |
| Standard Deviation of Benchmark | +33.61% | +30.47% | +30.47% | +27.49% | +26.45% | +33.98% | N/A | +30.38% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +30.99% | +46.68% | +46.68% | +64.55% | N/A | N/A | N/A | +41.90% | 297 |
| Benchmark(11) | +32.10% | +49.12% | +49.12% | +69.85% | N/A | N/A | N/A | +45.00% | |
| Standard Deviation of Fund | +37.39% | +32.91% | +32.91% | +24.76% | N/A | N/A | N/A | +22.73% | |
| Standard Deviation of Benchmark | +34.40% | +29.88% | +29.88% | +23.23% | N/A | N/A | N/A | +21.55% | |
| Krungsri India Equity RMF (KFINDIARMF) | +12.51% | -11.35% | -11.35% | -18.57% | +0.44% | +1.54% | N/A | +3.79% | 475 |
| Benchmark(11) | +14.76% | -4.80% | -4.80% | -13.45% | +2.76% | +5.94% | N/A | +7.74% | |
| Standard Deviation of Fund | +20.51% | +21.62% | +21.62% | +16.62% | +14.25% | +14.59% | N/A | +16.17% | |
| Standard Deviation of Benchmark | +18.65% | +21.81% | +21.81% | +17.47% | +16.01% | +15.87% | N/A | +17.40% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | -9.13% | -16.17% | -16.17% | N/A | N/A | N/A | N/A | -17.16% | 34 |
| Benchmark(11) | -7.85% | -11.26% | -11.26% | N/A | N/A | N/A | N/A | -16.51% | |
| Standard Deviation of Fund | +22.55% | +22.00% | +22.00% | N/A | N/A | N/A | N/A | +20.58% | |
| Standard Deviation of Benchmark | +21.27% | +22.10% | +22.10% | N/A | N/A | N/A | N/A | +21.28% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | +12.02% | +6.27% | +6.27% | N/A | N/A | N/A | N/A | +8.67% | 45 |
| Benchmark(11) | +15.19% | +16.44% | +16.44% | N/A | N/A | N/A | N/A | +16.21% | |
| Standard Deviation of Fund | +20.76% | +19.41% | +19.41% | N/A | N/A | N/A | N/A | +17.89% | |
| Standard Deviation of Benchmark | +20.19% | +18.66% | +18.66% | N/A | N/A | N/A | N/A | +17.69% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +7.71% | +1.86% | +1.86% | +10.24% | +2.02% | -9.89% | N/A | -9.51% | 944 |
| Benchmark(11) | +9.90% | +9.30% | +9.30% | +17.23% | +3.75% | -6.05% | N/A | -4.80% | |
| Standard Deviation of Fund | +20.01% | +18.88% | +18.88% | +15.42% | +15.67% | +19.07% | N/A | +19.32% | |
| Standard Deviation of Benchmark | +18.83% | +19.57% | +19.57% | +16.28% | +17.20% | +19.72% | N/A | +20.02% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +15.37% | +14.11% | +14.11% | +22.63% | N/A | N/A | N/A | +16.02% | 486 |
| Benchmark(11) | +16.09% | +15.05% | +15.05% | +24.83% | N/A | N/A | N/A | +18.70% | |
| Standard Deviation of Fund | +13.98% | +15.44% | +15.44% | +13.39% | N/A | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +10.87% | +13.01% | +13.01% | +12.54% | N/A | N/A | N/A | +17.34% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | +26.49% | +17.04% | +17.04% | +28.36% | N/A | N/A | N/A | +21.19% | 237 |
| Benchmark(11) | +28.92% | +25.56% | +25.56% | +37.13% | N/A | N/A | N/A | +24.59% | |
| Standard Deviation of Fund | +25.25% | +21.96% | +21.96% | +18.46% | N/A | N/A | N/A | +22.68% | |
| Standard Deviation of Benchmark | +20.12% | +19.08% | +19.08% | +17.44% | N/A | N/A | N/A | +22.24% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | +14.51% | +3.77% | +3.77% | N/A | N/A | N/A | N/A | +6.20% | 67 |
| Benchmark(11) | +16.94% | +11.68% | +11.68% | N/A | N/A | N/A | N/A | +11.42% | |
| Standard Deviation of Fund | +15.56% | +15.41% | +15.41% | N/A | N/A | N/A | N/A | +14.60% | |
| Standard Deviation of Benchmark | +11.77% | +13.40% | +13.40% | N/A | N/A | N/A | N/A | +13.84% | |
| Krungsri US Equity RMF (KFUSRMF) | -6.60% | +0.39% | +0.39% | -4.38% | +3.31% | N/A | N/A | -11.43% | 138 |
| Benchmark(11) | -4.66% | +8.13% | +8.13% | +2.14% | +6.01% | N/A | N/A | -7.24% | |
| Standard Deviation of Fund | +13.33% | +12.05% | +12.05% | +10.67% | +19.45% | N/A | N/A | +32.08% | |
| Standard Deviation of Benchmark | +16.68% | +15.69% | +15.69% | +13.58% | +20.13% | N/A | N/A | +32.08% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -0.24% | +8.08% | +8.08% | +6.09% | +6.67% | N/A | N/A | +1.34% | 83 |
| Benchmark(12) | +0.91% | +10.98% | +10.98% | +11.51% | +12.07% | N/A | N/A | +6.18% | |
| Standard Deviation of Fund | +12.38% | +11.70% | +11.70% | +9.82% | +11.74% | N/A | N/A | +13.68% | |
| Standard Deviation of Benchmark | +12.25% | +11.69% | +11.69% | +9.89% | +11.98% | N/A | N/A | +13.98% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +12.64% | +8.43% | +8.43% | +17.77% | N/A | N/A | N/A | +14.16% | 931 |
| Benchmark(11) | +15.30% | +16.95% | +16.95% | +26.74% | N/A | N/A | N/A | +19.14% | |
| Standard Deviation of Fund | +16.89% | +16.28% | +16.28% | +13.56% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Benchmark | +12.32% | +13.60% | +13.60% | +12.58% | N/A | N/A | N/A | +16.21% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +6.51% | +4.16% | +4.16% | N/A | N/A | N/A | N/A | +5.79% | 112 |
| Benchmark(12) | +7.73% | +6.85% | +6.85% | N/A | N/A | N/A | N/A | +10.10% | |
| Standard Deviation of Fund | +14.79% | +13.50% | +13.50% | N/A | N/A | N/A | N/A | +12.08% | |
| Standard Deviation of Benchmark | +14.20% | +13.61% | +13.61% | N/A | N/A | N/A | N/A | +12.29% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +25.74% | +14.32% | +14.32% | +17.09% | N/A | N/A | N/A | +12.12% | 40 |
| Benchmark(11) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +18.12% | |
| Standard Deviation of Fund | +24.54% | +22.00% | +22.00% | +18.52% | N/A | N/A | N/A | +20.75% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +27.29% | +21.73% | +21.73% | +22.64% | N/A | N/A | N/A | +14.56% | 18 |
| Benchmark(11) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +18.12% | |
| Standard Deviation of Fund | +21.19% | +20.09% | +20.09% | +17.69% | N/A | N/A | N/A | +20.82% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Growth RMF (KFGGRMF) | +9.74% | -12.62% | -12.62% | -11.52% | +7.17% | N/A | N/A | -5.93% | 1,223 |
| Benchmark(12) | +11.08% | -10.84% | -10.84% | -7.38% | +12.78% | N/A | N/A | -1.12% | |
| Standard Deviation of Fund | +26.98% | +25.86% | +25.86% | +21.71% | +22.24% | N/A | N/A | +28.61% | |
| Standard Deviation of Benchmark | +24.53% | +25.42% | +25.42% | +21.99% | +23.68% | N/A | N/A | +29.84% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -8.88% | -20.01% | -20.01% | -17.12% | -5.22% | N/A | N/A | -8.62% | 131 |
| Benchmark(13) | -4.36% | -8.08% | -8.08% | +0.27% | +5.81% | N/A | N/A | +2.47% | |
| Standard Deviation of Fund | +25.28% | +24.04% | +24.04% | +21.87% | +29.25% | N/A | N/A | +29.75% | |
| Standard Deviation of Benchmark | +16.94% | +17.31% | +17.31% | +16.74% | +22.14% | N/A | N/A | +22.97% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | +12.36% | +1.76% | +1.76% | -0.15% | +1.87% | N/A | N/A | +3.11% | 83 |
| Benchmark(12) | +13.75% | +4.14% | +4.14% | +4.63% | +7.03% | N/A | N/A | +8.49% | |
| Standard Deviation of Fund | +19.25% | +18.52% | +18.52% | +15.54% | +16.09% | N/A | N/A | +16.77% | |
| Standard Deviation of Benchmark | +18.97% | +18.53% | +18.53% | +15.61% | +16.19% | N/A | N/A | +17.17% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +1.19% | -3.57% | -3.57% | +12.29% | +2.60% | N/A | N/A | -1.36% | 470 |
| Benchmark(14) | +11.77% | +5.95% | +5.95% | +39.97% | +16.58% | N/A | N/A | +8.96% | |
| Standard Deviation of Fund | +13.90% | +18.64% | +18.64% | +18.99% | +17.55% | N/A | N/A | +17.58% | |
| Standard Deviation of Benchmark | +14.61% | +21.61% | +21.61% | +23.23% | +20.89% | N/A | N/A | +22.63% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +12.60% | +13.05% | +13.05% | +17.53% | +6.92% | N/A | N/A | +0.43% | 174 |
| Standard Deviation of Fund | +21.76% | +20.55% | +20.55% | +17.56% | +16.86% | N/A | N/A | +19.32% | |
Remark
