Krungsri Europe Equity RMF (KFEURORMF) | -2.19% | +1.59% | +12.19% | +13.14% | +3.29% | +3.52% | N/A | +5.68% | 411 |
S&P Europe LargeMidCap Growth Net Total Return (THB) | +1.96% | +5.75% | +14.34% | +15.77% | +8.65% | +7.01% | N/A | +5.77% | |
Standard Deviation of Fund | +14.37% | +16.26% | +16.66% | +22.59% | +22.40% | +22.07% | N/A | +18.99% | |
Standard Deviation of Benchmark | +14.17% | +15.61% | +15.45% | +17.99% | +18.41% | +18.99% | N/A | +17.29% | |
Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +3.88% | +2.18% | -1.24% | -0.40% | +1.79% | +3.78% | N/A | +3.86% | 2,106 |
The Master Fund’s Performance | +5.66% | +3.61% | +3.38% | +0.34% | +8.47% | +8.55% | N/A | +6.84% | |
Standard Deviation of Fund | +11.48% | +12.46% | +12.48% | +15.41% | +16.78% | +17.65% | N/A | +16.86% | |
Standard Deviation of Benchmark | +13.32% | +14.39% | +13.90% | +16.15% | +16.95% | +18.01% | N/A | +17.19% | |
Krungsri Japan RMF (KFJAPANRMF) | +3.98% | +13.93% | +19.55% | +11.95% | +5.26% | +3.52% | N/A | +1.99% | 186 |
TOPIX Net Total Return JPY | +6.08% | +10.01% | +14.54% | +11.20% | +7.96% | +4.81% | N/A | +3.62% | |
Standard Deviation of Fund | +14.97% | +15.28% | +14.98% | +16.45% | +19.35% | +20.49% | N/A | +20.55% | |
Standard Deviation of Benchmark | +14.52% | +15.23% | +15.15% | +16.61% | +16.95% | +18.08% | N/A | +18.71% | |
Krungsri Global Brands Equity RMF (KFGBRANRMF) | +6.07% | +9.77% | +9.66% | +6.54% | +3.13% | +6.26% | N/A | +7.23% | 3,186 |
The Master Fund’s Performance | +7.87% | +11.21% | +14.80% | +7.72% | +9.54% | +10.54% | N/A | +11.54% | |
Standard Deviation of Fund | +11.57% | +12.15% | +12.82% | +17.09% | +16.47% | +16.87% | N/A | +15.17% | |
Standard Deviation of Benchmark | +12.77% | +14.31% | +14.79% | +17.21% | +16.23% | +16.88% | N/A | +15.19% | |
Krungsri Global Smart Income RMF (KFSINCRMF) | +0.92% | +0.89% | +1.04% | -0.30% | -1.00% | +0.53% | N/A | +1.02% | 788 |
Bloomberg US Aggregate Total Return Value Unhedged USD | -1.35% | -0.28% | -0.16% | -4.24% | -5.30% | +0.13% | N/A | +0.41% | |
Standard Deviation of Fund | +4.51% | +4.66% | +4.93% | +5.70% | +4.56% | +4.83% | N/A | +4.21% | |
Standard Deviation of Benchmark | +6.63% | +7.38% | +7.28% | +7.74% | +6.17% | +5.63% | N/A | +5.03% | |
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -3.95% | -12.50% | -11.76% | -12.65% | -8.59% | -1.71% | N/A | -1.27% | 938 |
The Master Fund’s Performance | -2.96% | -10.60% | -8.64% | -6.87% | -5.97% | +1.19% | N/A | +1.74% | |
Standard Deviation of Fund | +19.89% | +18.55% | +18.23% | +23.32% | +21.89% | +21.52% | N/A | +21.04% | |
Standard Deviation of Benchmark | +19.24% | +18.07% | +18.41% | +23.66% | +21.90% | +21.72% | N/A | +21.20% | |
Krungsri Global Technology Equity RMF (KFGTECHRMF) | +2.45% | +23.24% | +39.71% | +6.81% | -9.42% | +1.97% | N/A | +1.96% | 2,372 |
The Master Fund’s Performance | +4.22% | +24.82% | +47.80% | +9.19% | -3.02% | +7.31% | N/A | +7.79% | |
Standard Deviation of Fund | +21.62% | +23.71% | +26.52% | +34.71% | +39.67% | +34.52% | N/A | +32.43% | |
Standard Deviation of Benchmark | +20.73% | +23.22% | +26.62% | +33.64% | +38.37% | +33.97% | N/A | +31.95% | |
Krungsri India Equity RMF (KFINDIARMF) | +6.60% | +11.40% | +9.95% | +2.92% | +12.98% | N/A | N/A | +6.25% | 203 |
The Master Fund’s Performance | +8.52% | +12.99% | +14.90% | +3.30% | +20.25% | N/A | N/A | +11.09% | |
Standard Deviation of Fund | +7.99% | +8.44% | +8.36% | +10.53% | +14.98% | N/A | N/A | +17.05% | |
Standard Deviation of Benchmark | +10.64% | +10.49% | +11.40% | +12.44% | +15.51% | N/A | N/A | +18.00% | |
Krungsri China A Shares Equity RMF (KFACHINRMF) | -0.75% | -12.80% | -10.32% | -15.81% | N/A | N/A | N/A | -20.81% | 911 |
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 | +17.89% | +17.17% | +17.20% | +21.60% | N/A | N/A | N/A | +22.64% | |
Standard Deviation of Benchmark | +17.97% | +17.09% | +17.26% | +21.14% | N/A | N/A | N/A | +22.61% | |
Krungsri US Equity RMF (KFUSRMF) | +5.45% | +16.03% | +26.67% | +8.36% | N/A | N/A | N/A | -30.35% | 102 |
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 | +24.83% | +26.33% | +29.10% | +34.82% | N/A | N/A | N/A | +45.07% | |
Standard Deviation of Benchmark | +8.30% | +8.41% | +8.84% | +9.67% | N/A | N/A | N/A | +8.88% | |
Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +0.37% | -0.42% | -0.69% | -7.85% | N/A | N/A | N/A | -8.48% | 56 |
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% | +11.99% | +11.77% | +15.77% | N/A | N/A | N/A | +16.20% | |
Standard Deviation of Benchmark | +10.98% | +11.97% | +12.03% | +15.73% | N/A | N/A | N/A | +16.31% | |
Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +1.39% | +1.61% | +5.53% | -1.14% | N/A | N/A | N/A | -10.48% | 132 |
Standard Deviation of Fund | +14.45% | +16.41% | +16.99% | +20.16% | N/A | N/A | N/A | +22.36% | |
Krungsri Global Growth RMF (KFGGRMF) | +4.55% | +12.86% | +21.56% | +7.06% | N/A | N/A | N/A | -23.15% | 842 |
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 | +22.57% | +20.34% | +21.69% | +28.44% | 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 RMF (KFCMEGARMF) | +6.44% | -8.29% | -10.29% | N/A | N/A | N/A | N/A | -15.98% | 59 |
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% | +29.19% | +28.13% | N/A | N/A | N/A | N/A | +31.78% | |
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 RMF (KFESGRMF) | +4.13% | +4.03% | +5.85% | N/A | N/A | N/A | N/A | +3.41% | 27 |
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 | +12.37% | +13.35% | +13.49% | N/A | N/A | N/A | N/A | +18.09% | |
Standard Deviation of Benchmark | +12.52% | +13.77% | +14.17% | N/A | N/A | N/A | N/A | +19.23% | |
Krungsri Vietnam Equity RMF (KFVIETRMF) | +12.54% | +18.58% | +15.52% | N/A | N/A | N/A | N/A | -5.84% | 252 |
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 | +13.21% | +11.89% | +13.37% | N/A | N/A | N/A | N/A | +17.25% | |
Standard Deviation of Benchmark | +20.57% | +19.24% | +21.38% | N/A | N/A | N/A | N/A | +26.00% | |