Krungsri Europe Equity RMF (KFEURORMF) | -13.71% | -10.23% | +1.55% | +5.02% | +1.84% | +4.16% | N/A | +4.40% | 372 |
S&P Europe LargeMidCap Growth Net Total Return (THB) | -7.96% | -6.88% | +7.47% | +8.33% | +9.14% | +7.34% | N/A | +4.93% | |
Standard Deviation of Fund | +16.78% | +15.71% | +16.86% | +19.21% | +22.33% | +22.08% | N/A | +18.96% | |
Standard Deviation of Benchmark | +12.25% | +13.02% | +14.71% | +15.10% | +18.08% | +18.94% | N/A | +17.20% | |
Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -12.36% | -12.45% | -13.04% | -12.86% | -0.82% | +2.20% | N/A | +2.31% | 1,877 |
The Master Fund’s Performance | -7.06% | -5.72% | -5.78% | -13.08% | +6.87% | +7.65% | N/A | +5.61% | |
Standard Deviation of Fund | +12.49% | +12.18% | +12.55% | +12.95% | +16.43% | +17.62% | N/A | +16.80% | |
Standard Deviation of Benchmark | +14.33% | +13.89% | +13.94% | +14.77% | +16.66% | +18.00% | N/A | +17.14% | |
Krungsri Japan RMF (KFJAPANRMF) | -5.75% | +3.50% | +13.74% | +9.25% | +1.62% | +2.71% | N/A | +1.31% | 180 |
TOPIX Net Total Return JPY | -2.89% | +5.28% | +10.34% | +11.22% | +6.77% | +4.56% | N/A | +3.06% | |
Standard Deviation of Fund | +15.62% | +15.35% | +15.51% | +15.92% | +19.39% | +20.53% | N/A | +20.49% | |
Standard Deviation of Benchmark | +16.45% | +15.14% | +15.75% | +16.55% | +17.15% | +18.07% | N/A | +18.69% | |
Krungsri Global Brands Equity RMF (KFGBRANRMF) | -8.89% | -6.39% | +0.12% | +3.69% | +2.89% | +5.22% | N/A | +5.66% | 2,960 |
The Master Fund’s Performance | -3.46% | +0.67% | +8.45% | +3.62% | +10.58% | +9.89% | N/A | +10.34% | |
Standard Deviation of Fund | +11.39% | +11.53% | +12.57% | +14.61% | +16.00% | +16.88% | N/A | +15.09% | |
Standard Deviation of Benchmark | +11.19% | +12.54% | +14.15% | +15.05% | +15.82% | +16.86% | N/A | +15.11% | |
Krungsri Global Smart Income RMF (KFSINCRMF) | -3.67% | -3.03% | -2.20% | -0.08% | -2.06% | -0.07% | N/A | +0.52% | 795 |
Bloomberg US Aggregate Total Return Value Unhedged USD | -4.44% | -6.87% | -4.07% | -2.65% | -6.31% | -0.35% | N/A | -0.17% | |
Standard Deviation of Fund | +4.93% | +4.59% | +4.97% | +5.33% | +4.68% | +4.91% | N/A | +4.24% | |
Standard Deviation of Benchmark | +7.05% | +6.74% | +7.22% | +7.40% | +6.33% | +5.75% | N/A | +5.09% | |
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -14.95% | -15.58% | -17.11% | +5.99% | -10.93% | -0.61% | N/A | -2.25% | 886 |
The Master Fund’s Performance | -14.25% | -13.86% | -13.60% | +12.56% | -8.19% | +2.48% | N/A | +0.76% | |
Standard Deviation of Fund | +18.11% | +18.39% | +18.19% | +21.24% | +22.04% | +21.30% | N/A | +20.96% | |
Standard Deviation of Benchmark | +16.96% | +17.64% | +18.17% | +21.53% | +22.04% | +21.46% | N/A | +21.10% | |
Krungsri Global Technology Equity RMF (KFGTECHRMF) | -12.80% | +6.88% | +26.12% | +15.69% | -11.76% | +3.18% | N/A | +0.20% | 2,153 |
The Master Fund’s Performance | -7.56% | +14.99% | +38.06% | +16.35% | -4.45% | +9.37% | N/A | +6.36% | |
Standard Deviation of Fund | +20.97% | +22.28% | +25.42% | +29.43% | +39.30% | +34.49% | N/A | +32.15% | |
Standard Deviation of Benchmark | +19.28% | +21.56% | +25.29% | +28.64% | +38.02% | +33.89% | N/A | +31.66% | |
Krungsri India Equity RMF (KFINDIARMF) | -2.08% | +7.69% | +8.97% | +7.82% | +12.01% | N/A | N/A | +5.84% | 211 |
The Master Fund’s Performance | +3.67% | +15.89% | +17.72% | +6.89% | +20.36% | N/A | N/A | +11.24% | |
Standard Deviation of Fund | +10.62% | +9.18% | +9.09% | +9.51% | +14.65% | N/A | N/A | +16.89% | |
Standard Deviation of Benchmark | +11.88% | +10.80% | +11.62% | +12.07% | +15.26% | N/A | N/A | +17.85% | |
Krungsri China A Shares Equity RMF (KFACHINRMF) | -11.53% | -13.44% | -14.10% | +4.27% | N/A | N/A | N/A | -20.93% | 878 |
The Master Fund’s Performance | -6.52% | -7.16% | -7.13% | +4.42% | N/A | N/A | N/A | -13.03% | |
Standard Deviation of Fund | +15.52% | +16.58% | +16.84% | +19.62% | N/A | N/A | N/A | +22.27% | |
Standard Deviation of Benchmark | +16.29% | +17.54% | +17.26% | +19.43% | N/A | N/A | N/A | +22.36% | |
Krungsri US Equity RMF (KFUSRMF) | -21.73% | -1.02% | +5.64% | -2.48% | N/A | N/A | N/A | -34.36% | 88 |
S&P 500 Total Return | +5.59% | +6.74% | +6.39% | -2.98% | N/A | N/A | N/A | +6.34% | |
Standard Deviation of Fund | +27.55% | +27.16% | +29.03% | +32.49% | N/A | N/A | N/A | +43.91% | |
Standard Deviation of Benchmark | +7.69% | +7.92% | +8.65% | +9.25% | N/A | N/A | N/A | +8.80% | |
Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -11.66% | -12.46% | -8.42% | -7.15% | N/A | N/A | N/A | -11.40% | 53 |
The Master Fund’s Performance | -10.76% | -10.57% | -4.76% | -2.24% | N/A | N/A | N/A | -7.10% | |
Standard Deviation of Fund | +13.88% | +12.26% | +12.33% | +13.60% | N/A | N/A | N/A | +16.05% | |
Standard Deviation of Benchmark | +13.23% | +12.12% | +12.51% | +13.72% | N/A | N/A | N/A | +16.14% | |
Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -20.45% | -15.75% | -11.69% | -8.86% | N/A | N/A | N/A | -17.20% | 112 |
Standard Deviation of Fund | +16.30% | +15.30% | +17.15% | +17.85% | N/A | N/A | N/A | +22.01% | |
Krungsri Global Growth RMF (KFGGRMF) | -19.05% | -4.19% | +4.43% | +5.75% | N/A | N/A | N/A | -27.10% | 742 |
The Master Fund’s Performance | -18.41% | -2.12% | +9.95% | +13.06% | N/A | N/A | N/A | -23.82% | |
Standard Deviation of Fund | +22.64% | +21.47% | +21.73% | +25.72% | N/A | N/A | N/A | +35.20% | |
Standard Deviation of Benchmark | +22.29% | +21.43% | +22.49% | +26.68% | N/A | N/A | N/A | +35.93% | |
Krungsri China Megatrends RMF (KFCMEGARMF) | -19.45% | -12.37% | -18.98% | +0.12% | N/A | N/A | N/A | -21.68% | 53 |
Morningstar China NR (USD) Index | -10.90% | -6.33% | -8.07% | +12.70% | N/A | N/A | N/A | -11.15% | |
Standard Deviation of Fund | +26.37% | +27.90% | +27.16% | +29.20% | N/A | N/A | N/A | +30.63% | |
Standard Deviation of Benchmark | +22.11% | +20.76% | +20.54% | +25.34% | N/A | N/A | N/A | +26.03% | |
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -13.09% | -5.79% | -4.31% | -0.74% | N/A | N/A | N/A | -5.79% | 28 |
The Master Fund’s Performance | -12.36% | -3.66% | -0.02% | +5.01% | N/A | N/A | N/A | -4.27% | |
Standard Deviation of Fund | +12.73% | +12.08% | +13.28% | +16.05% | N/A | N/A | N/A | +17.36% | |
Standard Deviation of Benchmark | +12.65% | +12.41% | +13.87% | +16.92% | N/A | N/A | N/A | +18.38% | |
Krungsri Vietnam Equity RMF (KFVIETRMF) | -20.15% | -7.54% | -6.78% | -4.50% | N/A | N/A | N/A | -21.60% | 212 |
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. | -20.16% | -3.21% | -1.61% | -10.24% | N/A | N/A | N/A | -26.78% | |
Standard Deviation of Fund | +21.41% | +17.09% | +16.17% | +17.35% | N/A | N/A | N/A | +18.37% | |
Standard Deviation of Benchmark | +29.88% | +24.36% | +24.01% | +26.39% | N/A | N/A | N/A | +26.93% | |