Krungsri Cash Management-SSF (KFCASHSSF) | +0.03% | +0.08% | +0.03% | N/A | N/A | N/A | N/A | +0.19% | 84 |
Benchmark(4) | +0.08% | +0.19% | +0.08% | N/A | N/A | N/A | N/A | +0.41% | |
Standard Deviation of Fund | 0.00% | 0.00% | 0.00% | N/A | N/A | N/A | N/A | 0.00% | |
Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | N/A | N/A | N/A | N/A | +0.01% | |
Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.28% | +0.78% | -0.28% | N/A | N/A | N/A | N/A | +1.00% | 160 |
Benchmark(5) | -0.66% | +0.24% | -0.66% | N/A | N/A | N/A | N/A | +0.98% | |
Standard Deviation of Fund | +1.14% | +0.88% | +1.14% | N/A | N/A | N/A | N/A | +0.98% | |
Standard Deviation of Benchmark | +1.00% | +0.82% | +1.00% | N/A | N/A | N/A | N/A | +0.90% | |
Krungsri Happy Life-SSF (KFHAPPYSSF) | +1.20% | +3.50% | +1.20% | N/A | N/A | N/A | N/A | +4.59% | 78 |
Benchmark(6) | +2.12% | +6.22% | +2.12% | N/A | N/A | N/A | N/A | +9.79% | |
Standard Deviation of Fund | +2.33% | +3.29% | +2.33% | N/A | N/A | N/A | N/A | +3.34% | |
Standard Deviation of Benchmark | +2.32% | +3.21% | +2.32% | N/A | N/A | N/A | N/A | +3.33% | |
Krungsri Enhanced SET50-SSF (KFENS50SSF) | +7.87% | +28.20% | +7.87% | N/A | N/A | N/A | N/A | +37.30% | 270 |
SET50 TRI | +7.60% | +25.47% | +7.60% | N/A | N/A | N/A | N/A | +31.73% | |
Standard Deviation of Fund | +17.18% | +23.88% | +17.18% | N/A | N/A | N/A | N/A | +24.05% | |
Standard Deviation of Benchmark | +16.72% | +22.64% | +16.72% | N/A | N/A | N/A | N/A | +23.38% | |
Krungsri Dividend Stock SSF (KFDIVSSF) | +9.41% | +21.58% | +9.41% | N/A | N/A | N/A | N/A | +10.84% | 256 |
SET TRI | +10.49% | +29.68% | +10.49% | N/A | N/A | N/A | N/A | +26.26% | |
Standard Deviation of Fund | +12.28% | +16.65% | +12.28% | N/A | N/A | N/A | N/A | +16.35% | |
Standard Deviation of Benchmark | +13.62% | +18.80% | +13.62% | N/A | N/A | N/A | N/A | +17.91% | |
Krungsri SET100-SSF (KFS100SSF) | +8.98% | +26.46% | +8.98% | N/A | N/A | N/A | N/A | +17.72% | 102 |
SET100 TRI | +9.08% | +26.87% | +9.08% | N/A | N/A | N/A | N/A | +17.93% | |
Standard Deviation of Fund | +15.49% | +21.51% | +15.49% | N/A | N/A | N/A | N/A | +20.93% | |
Standard Deviation of Benchmark | +15.63% | +21.36% | +15.63% | N/A | N/A | N/A | N/A | +20.78% | |
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +1.17% | +5.87% | +1.17% | N/A | N/A | N/A | N/A | +17.26% | 634 |
MSCI World Net Index NETR USD | +9.62% | +18.20% | +9.62% | N/A | N/A | N/A | N/A | +33.01% | |
Standard Deviation of Fund | +10.73% | +12.25% | +10.73% | N/A | N/A | N/A | N/A | +14.95% | |
Standard Deviation of Benchmark | +12.91% | +13.68% | +12.91% | N/A | N/A | N/A | N/A | +16.09% | |
Krungsri China A Shares Equity SSF (KFACHINSSF) | -3.73% | N/A | -3.73% | N/A | N/A | N/A | N/A | -3.74% | 131 |
MSCI China A Onshore | +2.41% | N/A | +2.41% | N/A | N/A | N/A | N/A | +3.06% | |
Standard Deviation of Fund | +25.97% | N/A | +25.97% | N/A | N/A | N/A | N/A | +25.55% | |
Standard Deviation of Benchmark | +24.73% | N/A | +24.73% | N/A | N/A | N/A | N/A | +24.55% | |