Krungsri Cash Management-SSF (KFCASHSSF) | +0.45% | +0.88% | +0.45% | +1.55% | +0.74% | N/A | N/A | +0.60% | 440 |
Benchmark(4) | +0.40% | +0.81% | +0.40% | +1.45% | +0.79% | N/A | N/A | +0.70% | |
Standard Deviation of Fund | +0.07% | +0.07% | +0.07% | +0.07% | +0.06% | N/A | N/A | +0.05% | |
Standard Deviation of Benchmark | 0.00% | 0.00% | 0.00% | +0.01% | +0.02% | N/A | N/A | +0.02% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.87% | +2.15% | +0.87% | +2.26% | +1.64% | N/A | N/A | +1.48% | 696 |
Benchmark(5) | +1.07% | +2.64% | +1.07% | +1.83% | +1.08% | N/A | N/A | +1.06% | |
Standard Deviation of Fund | +0.38% | +0.53% | +0.38% | +0.50% | +0.80% | N/A | N/A | +0.84% | |
Standard Deviation of Benchmark | +0.59% | +0.77% | +0.59% | +0.73% | +1.05% | N/A | N/A | +1.02% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.70% | +1.37% | +0.70% | +0.02% | -0.16% | N/A | N/A | +1.01% | 191 |
Benchmark(6) | +0.20% | +0.07% | +0.20% | -1.17% | +0.24% | N/A | N/A | +2.30% | |
Standard Deviation of Fund | +1.65% | +1.95% | +1.65% | +1.91% | +1.94% | N/A | N/A | +2.37% | |
Standard Deviation of Benchmark | +1.65% | +1.92% | +1.65% | +1.84% | +1.86% | N/A | N/A | +2.32% | |
Krungsri The One Mild SSF (KF1MILDSSF) | +2.32% | N/A | +2.32% | N/A | N/A | N/A | N/A | +3.08% | 6 |
Benchmark(7) | +1.58% | N/A | +1.58% | N/A | N/A | N/A | N/A | +3.86% | |
Standard Deviation of Fund | +2.82% | N/A | +2.82% | N/A | N/A | N/A | N/A | +2.67% | |
Standard Deviation of Benchmark | +2.13% | N/A | +2.13% | N/A | N/A | N/A | N/A | +2.34% | |
Krungsri The One Mean SSF (KF1MEANSSF) | +2.78% | N/A | +2.78% | N/A | N/A | N/A | N/A | +3.98% | 5 |
Benchmark(8) | +1.83% | N/A | +1.83% | N/A | N/A | N/A | N/A | +5.46% | |
Standard Deviation of Fund | +4.08% | N/A | +4.08% | N/A | N/A | N/A | N/A | +3.97% | |
Standard Deviation of Benchmark | +3.65% | N/A | +3.65% | N/A | N/A | N/A | N/A | +4.14% | |
Krungsri The One Max SSF (KF1MAXSSF) | +3.53% | N/A | +3.53% | N/A | N/A | N/A | N/A | +4.97% | 6 |
Benchmark(9) | +3.35% | N/A | +3.35% | N/A | N/A | N/A | N/A | +8.82% | |
Standard Deviation of Fund | +5.35% | N/A | +5.35% | N/A | N/A | N/A | N/A | +5.60% | |
Standard Deviation of Benchmark | +5.69% | N/A | +5.69% | N/A | N/A | N/A | N/A | +6.32% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -1.86% | -4.19% | -1.86% | -11.70% | -3.13% | N/A | N/A | +5.71% | 694 |
SET50 TRI | -2.40% | -4.73% | -2.40% | -10.81% | -1.91% | N/A | N/A | +5.60% | |
Standard Deviation of Fund | +11.21% | +12.82% | +11.21% | +12.56% | +12.15% | N/A | N/A | +15.99% | |
Standard Deviation of Benchmark | +10.80% | +12.32% | +10.80% | +12.09% | +11.95% | N/A | N/A | +15.62% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | -0.38% | -3.60% | -0.38% | -9.66% | -5.46% | N/A | N/A | -1.65% | 578 |
SET TRI | -1.62% | -5.00% | -1.62% | -11.71% | -1.79% | N/A | N/A | +4.68% | |
Standard Deviation of Fund | +10.14% | +11.27% | +10.14% | +11.21% | +11.18% | N/A | N/A | +12.58% | |
Standard Deviation of Benchmark | +9.99% | +11.64% | +9.99% | +11.28% | +11.29% | N/A | N/A | +13.15% | |
Krungsri SET100-SSF (KFS100SSF) | -2.47% | -5.40% | -2.47% | -11.84% | -2.68% | N/A | N/A | +2.32% | 548 |
SET100 TRI | -2.43% | -5.44% | -2.43% | -11.60% | -2.63% | N/A | N/A | +2.40% | |
Standard Deviation of Fund | +10.74% | +12.33% | +10.74% | +12.05% | +11.77% | N/A | N/A | +13.69% | |
Standard Deviation of Benchmark | +10.81% | +12.43% | +10.81% | +12.15% | +11.90% | N/A | N/A | +13.75% | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.24% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +0.41% | N/A | N/A | N/A | N/A | |
Krungsri Global Core Allocation SSF (KFCORESSF) | +2.52% | N/A | +2.52% | N/A | N/A | N/A | N/A | +7.30% | 8 |
Standard Deviation of Fund | +5.67% | N/A | +5.67% | N/A | N/A | N/A | N/A | +6.25% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +4.04% | +11.39% | +4.04% | +10.23% | +3.68% | N/A | N/A | +7.07% | 1,893 |
Benchmark(10) | +11.36% | +13.79% | +11.36% | +22.58% | +12.16% | N/A | N/A | +13.51% | |
Standard Deviation of Fund | +9.12% | +9.94% | +9.12% | +10.47% | +15.74% | N/A | N/A | +15.56% | |
Standard Deviation of Benchmark | +10.56% | +11.59% | +10.56% | +13.01% | +15.73% | N/A | N/A | +15.71% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | +0.55% | -6.72% | +0.55% | -18.04% | -20.00% | N/A | N/A | -19.55% | 331 |
Benchmark(10) | +7.25% | -5.53% | +7.25% | -9.92% | -13.73% | N/A | N/A | -12.38% | |
Standard Deviation of Fund | +14.04% | +14.14% | +14.04% | +15.34% | +20.92% | N/A | N/A | +21.31% | |
Standard Deviation of Benchmark | +15.73% | +16.69% | +15.73% | +16.81% | +21.24% | N/A | N/A | +21.70% | |
Krungsri US Equity SSF (KFUSSSF) | +6.62% | +27.15% | +6.62% | +33.73% | N/A | N/A | N/A | -19.25% | 72 |
Benchmark(10) | +13.35% | +29.45% | +13.35% | +49.01% | N/A | N/A | N/A | -12.47% | |
Standard Deviation of Fund | +23.35% | +26.50% | +23.35% | +25.69% | N/A | N/A | N/A | +41.29% | |
Standard Deviation of Benchmark | +26.06% | +27.84% | +26.06% | +29.36% | N/A | N/A | N/A | +42.06% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +1.11% | +11.18% | +1.11% | +3.01% | N/A | N/A | N/A | -4.72% | 35 |
Benchmark(11) | +1.77% | +14.41% | +1.77% | +8.19% | N/A | N/A | N/A | -0.18% | |
Standard Deviation of Fund | +8.47% | +11.77% | +8.47% | +11.49% | N/A | N/A | N/A | +15.24% | |
Standard Deviation of Benchmark | +8.66% | +12.01% | +8.66% | +12.00% | N/A | N/A | N/A | +15.45% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +1.05% | +6.93% | +1.05% | -1.06% | N/A | N/A | N/A | -8.41% | 65 |
Standard Deviation of Fund | +12.18% | +15.38% | +12.18% | +14.67% | N/A | N/A | N/A | +20.85% | |
Krungsri Global Growth SSF (KFGGSSF) | +8.41% | +25.52% | +8.41% | +22.76% | N/A | N/A | N/A | -13.42% | 764 |
Benchmark(11) | +9.14% | +29.15% | +9.14% | +29.20% | N/A | N/A | N/A | -9.13% | |
Standard Deviation of Fund | +17.21% | +19.32% | +17.21% | +19.69% | N/A | N/A | N/A | +32.95% | |
Standard Deviation of Benchmark | +17.88% | +19.73% | +17.88% | +21.06% | N/A | N/A | N/A | +33.76% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | -6.83% | -11.87% | -6.83% | -24.82% | N/A | N/A | N/A | -20.60% | 31 |
Benchmark(12) | +4.39% | -6.16% | +4.39% | -11.30% | N/A | N/A | N/A | -8.45% | |
Standard Deviation of Fund | +28.55% | +26.06% | +28.55% | +27.08% | N/A | N/A | N/A | +29.21% | |
Standard Deviation of Benchmark | +22.47% | +21.39% | +22.47% | +20.97% | N/A | N/A | N/A | +23.99% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +4.48% | +13.77% | +4.48% | +9.95% | N/A | N/A | N/A | +7.77% | 29 |
Benchmark(11) | +5.15% | +17.08% | +5.15% | +15.58% | N/A | N/A | N/A | +13.30% | |
Standard Deviation of Fund | +11.88% | +12.64% | +11.88% | +12.23% | N/A | N/A | N/A | +16.17% | |
Standard Deviation of Benchmark | +12.23% | +13.05% | +12.23% | +13.43% | N/A | N/A | N/A | +17.10% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | +8.24% | +5.53% | +8.24% | +11.10% | N/A | N/A | N/A | -4.59% | 130 |
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. | +12.85% | +4.15% | +12.85% | +17.37% | N/A | N/A | N/A | -8.64% | |
Standard Deviation of Fund | +11.06% | +16.88% | +11.06% | +15.41% | N/A | N/A | N/A | +17.36% | |
Standard Deviation of Benchmark | +16.36% | +22.87% | +16.36% | +21.96% | N/A | N/A | N/A | +25.26% | |