Krungsri Europe Equity RMF (KFEURORMF) | +7.74% | +16.98% | +13.12% | +0.58% | +10.94% | +5.14% | N/A | +6.02% | 414 |
S&P Europe LargeMidCap Growth Net Total Return (THB) | +12.36% | +16.34% | +15.42% | +10.65% | +13.83% | +7.94% | N/A | +6.13% | |
Standard Deviation of Fund | +18.71% | +22.11% | +18.35% | +27.95% | +22.99% | +21.89% | N/A | +19.14% | |
Standard Deviation of Benchmark | +18.12% | +16.86% | +16.80% | +20.65% | +19.11% | +18.82% | N/A | +17.42% | |
Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +0.26% | -0.47% | -0.67% | -2.73% | +4.68% | +6.50% | N/A | +4.09% | 2,091 |
MSCI World Healthcare Index (Total Return Net) | +5.56% | -5.31% | +0.10% | +2.81% | +10.40% | +10.89% | N/A | +7.09% | |
Standard Deviation of Fund | +13.29% | +13.68% | +13.11% | +18.83% | +17.43% | +17.59% | N/A | +17.03% | |
Standard Deviation of Benchmark | +13.63% | +15.25% | +13.73% | +17.87% | +15.60% | +16.93% | N/A | +15.45% | |
Krungsri Japan RMF (KFJAPANRMF) | +4.10% | +5.56% | +9.89% | +5.42% | +8.24% | +0.41% | N/A | +0.93% | 167 |
TOPIX Net Total Return JPY | +4.40% | +5.64% | +4.81% | +5.23% | +7.27% | +3.57% | N/A | +2.56% | |
Standard Deviation of Fund | +15.72% | +16.54% | +15.82% | +19.07% | +19.70% | +20.38% | N/A | +20.79% | |
Standard Deviation of Benchmark | +15.86% | +17.92% | +16.75% | +18.00% | +17.61% | +17.93% | N/A | +18.91% | |
Krungsri Global Brands Equity RMF (KFGBRANRMF) | +4.03% | +10.78% | +6.96% | -2.76% | +6.98% | +7.09% | N/A | +7.22% | 3,040 |
MSCI World Net Index NETR USD | +5.91% | +0.71% | +8.33% | +2.83% | +15.14% | +9.85% | N/A | +9.38% | |
Standard Deviation of Fund | +14.14% | +17.14% | +13.98% | +20.76% | +16.94% | +16.75% | N/A | +15.34% | |
Standard Deviation of Benchmark | +15.70% | +18.23% | +15.58% | +20.67% | N/A | N/A | N/A | +16.94% | |
Krungsri Global Smart Income RMF (KFSINCRMF) | -1.55% | +3.04% | +0.86% | -1.51% | +1.10% | +0.37% | N/A | +1.04% | 762 |
Bloomberg US Aggregate Total Return Value Unhedged USD | +0.36% | +4.52% | +3.00% | -3.49% | -3.66% | +1.01% | N/A | +0.92% | |
Standard Deviation of Fund | +5.55% | +5.98% | +5.51% | +6.38% | +4.50% | +4.72% | N/A | +4.21% | |
Standard Deviation of Benchmark | +8.11% | +7.97% | +7.86% | +8.13% | +5.84% | +5.39% | N/A | +4.92% | |
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -10.20% | +25.55% | -1.82% | -8.18% | +1.03% | -0.69% | N/A | +0.58% | 1,041 |
MSCI Golden Dragon Index - Hedging FX | -8.54% | +28.49% | +0.95% | -12.02% | -3.99% | -3.92% | N/A | -2.96% | |
Standard Deviation of Fund | +18.09% | +23.55% | +17.95% | +24.92% | +22.11% | +21.54% | N/A | +21.18% | |
Standard Deviation of Benchmark | +19.44% | +24.98% | +19.04% | +25.47% | +23.49% | +22.76% | N/A | +22.36% | |
Krungsri Global Technology Equity RMF (KFGTECHRMF) | +4.25% | +8.24% | +18.00% | -19.77% | -6.32% | -1.08% | N/A | -0.98% | 1,980 |
MSCI AC World Information Technology Index | +12.07% | +6.12% | +18.24% | +3.78% | +18.21% | +17.36% | N/A | +16.08% | |
Standard Deviation of Fund | +27.28% | +35.30% | +29.69% | +47.76% | +40.02% | +34.23% | N/A | +32.91% | |
Standard Deviation of Benchmark | +19.08% | +24.20% | +19.15% | +27.14% | +23.54% | +24.47% | N/A | +23.78% | |
Krungsri India Equity RMF (KFINDIARMF) | +1.85% | +0.12% | +1.19% | -2.25% | +14.71% | N/A | N/A | +4.77% | 175 |
MSCI India Index | +4.09% | -12.88% | -3.52% | -6.80% | +20.49% | N/A | N/A | +10.29% | |
Standard Deviation of Fund | +9.44% | +9.85% | +8.99% | +14.06% | +15.98% | N/A | N/A | +17.56% | |
Standard Deviation of Benchmark | +14.14% | +12.79% | +13.63% | +15.41% | +17.71% | N/A | N/A | +21.38% | |
Krungsri China A Shares Equity RMF (KFACHINRMF) | -8.92% | +20.47% | -0.76% | -11.39% | N/A | N/A | N/A | -20.08% | 999 |
MSCI China A Onshore | -2.66% | +5.27% | +2.65% | -1.63% | N/A | N/A | N/A | -3.74% | |
Standard Deviation of Fund | +17.43% | +22.12% | +17.27% | +23.14% | N/A | N/A | N/A | +23.34% | |
Standard Deviation of Benchmark | +15.53% | +16.92% | +14.40% | +18.27% | N/A | N/A | N/A | +19.97% | |
Krungsri US Equity RMF (KFUSRMF) | -5.31% | -1.48% | +6.73% | -21.29% | N/A | N/A | N/A | -42.52% | 83 |
S&P 500 Total Return | +4.11% | -9.10% | -0.33% | +2.30% | N/A | N/A | N/A | +4.02% | |
Standard Deviation of Fund | +32.58% | +37.21% | +31.85% | +46.18% | N/A | N/A | N/A | +48.17% | |
Standard Deviation of Benchmark | +9.82% | +10.35% | +9.68% | +10.03% | N/A | N/A | N/A | +9.08% | |
Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +1.37% | +6.06% | +4.61% | -6.61% | N/A | N/A | N/A | -7.19% | 58 |
MSCI World NETR USD Index - Hedging FX | +2.28% | +9.55% | +8.98% | -0.78% | N/A | N/A | N/A | -5.20% | |
Standard Deviation of Fund | +12.25% | +14.78% | +12.34% | +18.34% | N/A | N/A | N/A | +17.11% | |
Standard Deviation of Benchmark | +12.95% | +16.63% | +13.20% | +19.78% | N/A | N/A | N/A | +19.00% | |
Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -1.00% | +8.17% | +4.82% | -5.16% | N/A | N/A | N/A | -13.04% | 129 |
Standard Deviation of Fund | +19.75% | +20.02% | +19.60% | +24.88% | N/A | N/A | N/A | +23.81% | |
Krungsri Global Growth RMF (KFGGRMF) | -2.57% | +10.38% | +9.00% | -13.22% | N/A | N/A | N/A | -32.49% | 720 |
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return. | +1.62% | +10.23% | +8.39% | -1.34% | N/A | N/A | N/A | -5.94% | |
Standard Deviation of Fund | +21.92% | +29.45% | +22.19% | +36.85% | N/A | N/A | N/A | +38.69% | |
Standard Deviation of Benchmark | +12.10% | +15.36% | +12.29% | +18.36% | N/A | N/A | N/A | +17.77% | |
Krungsri China Megatrends RMF (KFCMEGARMF) | -15.67% | +14.26% | -7.54% | N/A | N/A | N/A | N/A | -13.39% | 55 |
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | -5.97% | +14.25% | -0.25% | N/A | N/A | N/A | N/A | -7.76% | |
Standard Deviation of Fund | +26.47% | +30.47% | +26.16% | N/A | N/A | N/A | N/A | +32.75% | |
Standard Deviation of Benchmark | +17.28% | +21.56% | +16.40% | N/A | N/A | N/A | N/A | +22.40% | |
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -3.52% | +5.36% | +1.57% | N/A | N/A | N/A | N/A | -0.77% | 21 |
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return. | +1.46% | +9.94% | +8.20% | N/A | N/A | N/A | N/A | +5.84% | |
Standard Deviation of Fund | +15.37% | +19.26% | +14.99% | N/A | N/A | N/A | N/A | +20.68% | |
Standard Deviation of Benchmark | +12.10% | +15.36% | +12.29% | N/A | N/A | N/A | N/A | +16.67% | |
Krungsri Vietnam Equity RMF (KFVIETRMF) | -6.47% | +3.30% | +0.82% | N/A | N/A | N/A | N/A | -17.82% | 182 |
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. | -4.60% | -7.27% | +1.65% | N/A | N/A | N/A | N/A | -27.33% | |
Standard Deviation of Fund | +15.14% | +17.65% | +14.71% | N/A | N/A | N/A | N/A | +19.37% | |
Standard Deviation of Benchmark | +23.92% | +28.40% | +23.63% | N/A | N/A | N/A | N/A | +28.85% | |