Krungsri Cash Management-SSF (KFCASHSSF) | +0.36% | +0.65% | +0.76% | +0.94% | +0.44% | N/A | N/A | +0.41% | 322 |
Benchmark(4) | +0.34% | +0.61% | +0.73% | +0.94% | +0.56% | N/A | N/A | +0.55% | |
Standard Deviation of Fund | +0.05% | +0.05% | +0.05% | +0.05% | +0.03% | N/A | N/A | +0.03% | |
Standard Deviation of Benchmark | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | N/A | N/A | +0.01% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.29% | +0.77% | +0.86% | +1.61% | +1.35% | N/A | N/A | +1.17% | 481 |
Benchmark(5) | -0.08% | +0.34% | +0.28% | +1.00% | +0.55% | N/A | N/A | +0.64% | |
Standard Deviation of Fund | +0.28% | +0.41% | +0.46% | +0.71% | +0.84% | N/A | N/A | +0.88% | |
Standard Deviation of Benchmark | +0.43% | +0.62% | +0.63% | +0.96% | +1.04% | N/A | N/A | +1.05% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.16% | -0.36% | -0.95% | -0.42% | +0.47% | N/A | N/A | +1.11% | 166 |
Benchmark(6) | +0.70% | +0.01% | -0.49% | +0.31% | +2.18% | N/A | N/A | +3.13% | |
Standard Deviation of Fund | +1.87% | +2.10% | +1.96% | +1.79% | +2.24% | N/A | N/A | +2.44% | |
Standard Deviation of Benchmark | +1.85% | +2.01% | +1.86% | +1.78% | +2.15% | N/A | N/A | +2.38% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | +3.25% | -0.33% | -4.09% | -2.52% | +6.29% | N/A | N/A | +10.19% | 672 |
SET50 TRI | +3.94% | +0.71% | -2.83% | -1.34% | +6.93% | N/A | N/A | +10.01% | |
Standard Deviation of Fund | +12.73% | +13.75% | +12.62% | +11.60% | +14.88% | N/A | N/A | +16.51% | |
Standard Deviation of Benchmark | +12.25% | +13.49% | +12.43% | +11.48% | +14.44% | N/A | N/A | +16.16% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | +1.15% | -2.95% | -6.21% | -4.47% | +1.08% | N/A | N/A | +0.59% | 551 |
SET TRI | +2.60% | -1.62% | -3.99% | -1.64% | +9.08% | N/A | N/A | +9.08% | |
Standard Deviation of Fund | +11.96% | +12.70% | +11.56% | +10.85% | +12.44% | N/A | N/A | +12.85% | |
Standard Deviation of Benchmark | +11.39% | +12.54% | +11.48% | +10.80% | +12.95% | N/A | N/A | +13.44% | |
Krungsri SET100-SSF (KFS100SSF) | +3.77% | -0.49% | -3.84% | -2.48% | N/A | N/A | N/A | +6.74% | 466 |
SET100 TRI | +4.01% | -0.17% | -3.52% | -2.74% | N/A | N/A | N/A | +6.89% | |
Standard Deviation of Fund | +12.23% | +13.35% | +12.28% | +11.39% | N/A | N/A | N/A | +14.00% | |
Standard Deviation of Benchmark | +12.36% | +13.50% | +12.40% | +11.50% | N/A | N/A | N/A | +14.05% | |
Tracking Difference (TD) | N/A | N/A | N/A | +0.26% | N/A | N/A | N/A | N/A | |
Tracking Error (TE) | N/A | N/A | N/A | +1.07% | N/A | N/A | N/A | N/A | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +6.04% | +9.79% | +9.56% | +6.45% | +3.07% | N/A | N/A | +6.80% | 1,576 |
The Master Fund’s Performance | +7.86% | +11.20% | +14.80% | +7.73% | +9.54% | N/A | N/A | +12.14% | |
Standard Deviation of Fund | +11.51% | +12.12% | +12.85% | +17.06% | +16.39% | N/A | N/A | +16.36% | |
Standard Deviation of Benchmark | +13.00% | +14.42% | +14.88% | +17.26% | +16.23% | N/A | N/A | +16.38% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | -0.83% | -12.89% | -10.44% | -15.84% | N/A | N/A | N/A | -20.80% | 313 |
The Master Fund’s Performance | +0.84% | -11.95% | -6.11% | -14.19% | N/A | N/A | N/A | -13.43% | |
Standard Deviation of Fund | +17.90% | +17.22% | +17.24% | +21.58% | N/A | N/A | N/A | +22.58% | |
Standard Deviation of Benchmark | +17.97% | +17.09% | +17.26% | +21.14% | N/A | N/A | N/A | +22.61% | |
Krungsri US Equity SSF (KFUSSSF) | +5.17% | +15.38% | +25.94% | +8.09% | N/A | N/A | N/A | -30.41% | 45 |
S&P 500 Total Return | +1.27% | +0.28% | +3.15% | -1.57% | N/A | N/A | N/A | +5.18% | |
Standard Deviation of Fund | +24.80% | +26.28% | +29.07% | +34.65% | N/A | N/A | N/A | +45.09% | |
Standard Deviation of Benchmark | +8.30% | +8.41% | +8.84% | +9.67% | N/A | N/A | N/A | +8.88% | |
Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +0.30% | -0.52% | -0.76% | -7.93% | N/A | N/A | N/A | -8.64% | 29 |
The Master Fund’s Performance | +1.52% | +1.89% | +2.46% | -3.11% | N/A | N/A | N/A | -4.06% | |
Standard Deviation of Fund | +11.51% | +11.91% | +11.74% | +15.67% | N/A | N/A | N/A | +16.13% | |
Standard Deviation of Benchmark | +10.98% | +11.97% | +12.03% | +15.73% | N/A | N/A | N/A | +16.31% | |
Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +1.33% | +1.52% | +5.41% | -1.32% | N/A | N/A | N/A | -10.55% | 58 |
Standard Deviation of Fund | +14.38% | +16.29% | +16.88% | +20.12% | N/A | N/A | N/A | +22.32% | |
Krungsri Global Growth SSF (KFGGSSF) | +4.47% | +12.76% | +21.63% | +7.25% | N/A | N/A | N/A | -22.99% | 559 |
The Master Fund’s Performance | +5.82% | +15.73% | +27.19% | +14.60% | N/A | N/A | N/A | -19.66% | |
Standard Deviation of Fund | +22.51% | +20.31% | +21.68% | +28.39% | N/A | N/A | N/A | +36.20% | |
Standard Deviation of Benchmark | +23.29% | +21.15% | +22.84% | +29.53% | N/A | N/A | N/A | +37.02% | |
Krungsri China Megatrends SSF (KFCMEGASSF) | +6.60% | -8.08% | -10.90% | N/A | N/A | N/A | N/A | -15.72% | 20 |
Morningstar China NR (USD) Index | +4.57% | -6.31% | -3.91% | N/A | N/A | N/A | N/A | -8.56% | |
Standard Deviation of Fund | +30.91% | +29.14% | +27.96% | N/A | N/A | N/A | N/A | +31.33% | |
Standard Deviation of Benchmark | +22.11% | +20.76% | +20.54% | N/A | N/A | N/A | N/A | +26.03% | |
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +4.02% | +3.86% | +5.72% | N/A | N/A | N/A | N/A | +3.95% | 15 |
The Master Fund’s Performance | +5.47% | +6.61% | +9.80% | N/A | N/A | N/A | N/A | +4.54% | |
Standard Deviation of Fund | +12.43% | +13.45% | +13.57% | N/A | N/A | N/A | N/A | +18.10% | |
Standard Deviation of Benchmark | +12.52% | +13.77% | +14.17% | N/A | N/A | N/A | N/A | +19.23% | |
Krungsri Vietnam Equity SSF (KFVIETSSF) | +12.58% | +18.62% | +15.01% | N/A | N/A | N/A | N/A | -5.44% | 92 |
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. | +18.56% | +25.52% | +25.40% | N/A | N/A | N/A | N/A | -10.35% | |
Standard Deviation of Fund | +13.16% | +11.86% | +13.27% | N/A | N/A | N/A | N/A | +17.29% | |
Standard Deviation of Benchmark | +20.57% | +19.24% | +21.38% | N/A | N/A | N/A | N/A | +26.00% | |