Krungsri Cash Management-SSF (KFCASHSSF) | +0.39% | +0.83% | +0.53% | +1.81% | +1.32% | +0.87% | N/A | +0.86% | 561 |
Benchmark(4) | +0.36% | +0.74% | +0.48% | +1.60% | +1.24% | +0.89% | N/A | +0.89% | |
Standard Deviation of Fund | +0.07% | +0.07% | +0.07% | +0.07% | +0.07% | +0.07% | N/A | +0.07% | |
Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.03% | N/A | +0.03% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +1.52% | +2.45% | +1.63% | +4.55% | +2.93% | +1.97% | N/A | +2.02% | 991 |
Benchmark(5) | +1.62% | +2.35% | +1.74% | +4.36% | +2.71% | +1.55% | N/A | +1.60% | |
Standard Deviation of Fund | +0.88% | +0.74% | +0.83% | +0.64% | +0.77% | +0.79% | N/A | +0.81% | |
Standard Deviation of Benchmark | +0.79% | +0.66% | +0.75% | +0.62% | +0.99% | +0.94% | N/A | +0.96% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.60% | -0.41% | +0.08% | +2.78% | +0.89% | +0.75% | N/A | +1.30% | 210 |
Benchmark(6) | -0.66% | -2.17% | -1.70% | +0.26% | -0.17% | +1.15% | N/A | +1.80% | |
Standard Deviation of Fund | +3.36% | +2.83% | +3.10% | +2.42% | +2.10% | +2.31% | N/A | +2.38% | |
Standard Deviation of Benchmark | +3.63% | +2.93% | +3.35% | +2.45% | +2.09% | +2.23% | N/A | +2.34% | |
Krungsri The One Mild SSF (KF1MILDSSF) | -1.13% | -1.23% | -0.78% | +0.50% | N/A | N/A | N/A | +1.59% | 12 |
Benchmark(7) | +0.30% | -0.03% | +0.32% | +4.55% | N/A | N/A | N/A | +5.34% | |
Standard Deviation of Fund | +5.77% | +4.75% | +5.29% | +4.14% | N/A | N/A | N/A | +3.79% | |
Standard Deviation of Benchmark | +5.38% | +4.13% | +4.77% | +3.44% | N/A | N/A | N/A | +3.13% | |
Krungsri The One Mean SSF (KF1MEANSSF) | -2.64% | -3.43% | -2.52% | -2.02% | N/A | N/A | N/A | +0.30% | 7 |
Benchmark(8) | -0.91% | -2.02% | -1.24% | +4.44% | N/A | N/A | N/A | +5.92% | |
Standard Deviation of Fund | +9.06% | +7.12% | +8.12% | +5.99% | N/A | N/A | N/A | +5.46% | |
Standard Deviation of Benchmark | +9.49% | +7.28% | +8.43% | +6.00% | N/A | N/A | N/A | +5.49% | |
Krungsri The One Max SSF (KF1MAXSSF) | -3.71% | -4.33% | -3.42% | -2.50% | N/A | N/A | N/A | +0.23% | 10 |
Benchmark(9) | -2.39% | -3.39% | -2.46% | +5.66% | N/A | N/A | N/A | +8.58% | |
Standard Deviation of Fund | +12.04% | +9.30% | +10.74% | +7.77% | N/A | N/A | N/A | +7.17% | |
Standard Deviation of Benchmark | +15.47% | +11.74% | +13.67% | +9.61% | N/A | N/A | N/A | +8.72% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | -7.66% | -15.84% | -13.21% | -7.25% | -6.21% | -0.67% | N/A | +2.88% | 662 |
SET50 TRI | -7.10% | -14.97% | -12.21% | -3.72% | -4.57% | +0.53% | N/A | +3.60% | |
Standard Deviation of Fund | +26.16% | +20.64% | +23.68% | +16.83% | +13.86% | +15.49% | N/A | +16.15% | |
Standard Deviation of Benchmark | +25.60% | +20.31% | +23.23% | +16.56% | +13.62% | +15.07% | N/A | +15.81% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | -6.58% | -16.64% | -11.91% | -12.89% | -10.20% | -4.00% | N/A | -4.00% | 520 |
SET TRI | -6.80% | -16.28% | -12.49% | -8.95% | -7.38% | +1.40% | N/A | +1.71% | |
Standard Deviation of Fund | +21.68% | +17.58% | +19.97% | +15.03% | +12.60% | +13.12% | N/A | +13.12% | |
Standard Deviation of Benchmark | +22.82% | +18.21% | +20.85% | +15.17% | +12.78% | +13.59% | N/A | +13.60% | |
Krungsri SET100-SSF (KFS100SSF) | -7.31% | -16.22% | -12.98% | -6.91% | -6.49% | N/A | N/A | +0.20% | 538 |
SET100 TRI | -7.39% | -16.27% | -13.08% | -6.88% | -6.59% | N/A | N/A | +0.29% | |
Standard Deviation of Fund | +25.37% | +20.13% | +23.06% | +16.45% | +13.54% | N/A | N/A | +14.35% | |
Standard Deviation of Benchmark | +25.23% | +20.08% | +22.99% | +16.50% | +13.65% | N/A | N/A | +14.42% | |
Tracking Difference (TD) | N/A | N/A | N/A | -0.03% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +1.97% | N/A | N/A | N/A | N/A | |
Krungsri Global Core Allocation SSF (KFCORESSF) | -6.09% | -3.30% | -4.94% | -1.83% | N/A | N/A | N/A | +2.38% | 17 |
Standard Deviation of Fund | +12.29% | +10.11% | +11.18% | +8.80% | N/A | N/A | N/A | +8.10% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -5.27% | -1.33% | -0.08% | +5.00% | +1.38% | +5.43% | N/A | +5.43% | 2,014 |
Benchmark(10) | -5.18% | -0.60% | -0.82% | -1.32% | +4.99% | +9.53% | N/A | +9.49% | |
Standard Deviation of Fund | +18.91% | +15.19% | +17.31% | +12.54% | +15.29% | +14.98% | N/A | +14.98% | |
Standard Deviation of Benchmark | +23.54% | +18.64% | +20.83% | +15.02% | +16.10% | +15.55% | N/A | +15.54% | |
Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +1.71% | -0.94% | -0.78% | -0.27% | -8.54% | N/A | N/A | -14.30% | 369 |
Benchmark(10) | +1.84% | -0.35% | -1.64% | -6.14% | -5.35% | N/A | N/A | -9.47% | |
Standard Deviation of Fund | +15.59% | +15.24% | +14.63% | +17.39% | +18.78% | N/A | N/A | +20.32% | |
Standard Deviation of Benchmark | +16.60% | +15.61% | +15.57% | +19.14% | +19.81% | N/A | N/A | +21.00% | |
Krungsri US Equity SSF (KFUSSSF) | -12.20% | -6.08% | -7.57% | +4.91% | +2.82% | N/A | N/A | -13.79% | 96 |
Benchmark(10) | -12.19% | -5.63% | -8.28% | -0.83% | +7.04% | N/A | N/A | -9.71% | |
Standard Deviation of Fund | +21.62% | +18.61% | +20.10% | +20.71% | +32.80% | N/A | N/A | +36.39% | |
Standard Deviation of Benchmark | +22.18% | +19.95% | +21.15% | +21.79% | +32.03% | N/A | N/A | +36.10% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +6.35% | +4.09% | +7.91% | +13.81% | +0.66% | N/A | N/A | -0.85% | 43 |
Benchmark(11) | +7.61% | +6.23% | +9.61% | +19.56% | +5.38% | N/A | N/A | +3.89% | |
Standard Deviation of Fund | +17.88% | +15.30% | +17.12% | +12.84% | +14.60% | N/A | N/A | +14.60% | |
Standard Deviation of Benchmark | +18.37% | +15.66% | +17.49% | +13.23% | +14.92% | N/A | N/A | +14.99% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -4.02% | -6.53% | -0.64% | -2.09% | -3.51% | N/A | N/A | -7.29% | 62 |
Standard Deviation of Fund | +23.64% | +19.25% | +22.04% | +16.86% | +19.46% | N/A | N/A | +19.81% | |
Krungsri Global Growth SSF (KFGGSSF) | -11.53% | -0.87% | -5.79% | +7.96% | +5.39% | N/A | N/A | -8.24% | 865 |
Benchmark(11) | -10.69% | +1.31% | -4.38% | +13.90% | +11.12% | N/A | N/A | -3.61% | |
Standard Deviation of Fund | +34.36% | +28.62% | +31.96% | +24.52% | +28.06% | N/A | N/A | +30.61% | |
Standard Deviation of Benchmark | +42.31% | +34.31% | +39.30% | +27.71% | +29.43% | N/A | N/A | +31.95% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | +2.52% | +0.96% | +6.36% | +13.08% | N/A | N/A | N/A | -7.33% | 51 |
Benchmark(12) | +8.10% | +5.68% | +7.05% | +11.00% | N/A | N/A | N/A | +1.84% | |
Standard Deviation of Fund | +41.23% | +37.36% | +37.42% | +37.17% | N/A | N/A | N/A | +32.38% | |
Standard Deviation of Benchmark | +37.13% | +28.86% | +32.90% | +27.56% | N/A | N/A | N/A | +25.26% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -8.94% | -9.36% | -6.60% | -3.25% | N/A | N/A | N/A | +0.82% | 33 |
Benchmark(11) | -7.99% | -7.56% | -5.24% | +1.65% | N/A | N/A | N/A | +5.93% | |
Standard Deviation of Fund | +30.46% | +23.03% | +27.03% | +18.72% | N/A | N/A | N/A | +17.27% | |
Standard Deviation of Benchmark | +29.98% | +23.27% | +26.95% | +19.19% | N/A | N/A | N/A | +17.85% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | -12.32% | -11.25% | -11.93% | -9.32% | N/A | N/A | N/A | -8.94% | 139 |
Benchmark(13) | -6.10% | -5.61% | -6.54% | -5.43% | N/A | N/A | N/A | -4.04% | |
Standard Deviation of Fund | +27.56% | +20.75% | +24.08% | +16.55% | N/A | N/A | N/A | +17.37% | |
Standard Deviation of Benchmark | +29.84% | +23.47% | +26.67% | +19.12% | N/A | N/A | N/A | +22.70% | |