Fund Type
Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
12 September 2024
Investment Policy
The fund invests in iShares Core S&P 500 ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in S&P 500 index. The investment objective is to replicate the investment return of S&P 500 index. The management company of the master fund is BlackRock Fund Advisors. The fund may invest in structured note and/or derivatives contracts for efficient portfolio management at the discretion of the Management Company.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
Transaction Details
Minimum Purchase Amount (Baht): 500 Baht not exceeding 500,000 Baht (Payment for unit purchase can be made by Krungsri credit card.)
Minimum Redemption Amount (Unit): None
Transaction Period: Every subscription date until 15.30 hrs.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2).
Fund Redemption Period: Every Redemption date
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (27 Feb 2026)
| iShares Core S&P 500 ETF | 98.59% |
| Other Assets | 2.39% |
| Other Liabilities | -0.98% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.25% | +0.54% | +0.14% | +1.30% | +1.65% | +1.11% | +0.97% | +1.59% | 10,902 |
| Benchmark(4) | +0.21% | +0.47% | +0.13% | +1.12% | +1.39% | +1.04% | +1.15% | +1.67% | |
| Standard Deviation of Fund | +0.08% | +0.07% | +0.09% | +0.09% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +0.50% | -0.26% | +0.11% | +2.81% | +2.42% | +1.39% | +1.32% | +2.03% | 7,985 |
| Benchmark(5) | +0.48% | +0.65% | +0.26% | +2.14% | +1.98% | +1.34% | +2.14% | +2.98% | |
| Standard Deviation of Fund | +1.29% | +1.40% | +1.51% | +1.21% | +0.84% | +0.75% | +0.68% | +1.96% | |
| Standard Deviation of Benchmark | +0.27% | +0.28% | +0.31% | +0.25% | +0.22% | +0.26% | +0.83% | +1.29% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.75% | +0.37% | +0.35% | +3.52% | +3.10% | +2.17% | +1.98% | +1.92% | 5,759 |
| Benchmark(6) | +0.81% | +1.02% | +0.46% | +2.52% | +2.11% | +1.41% | +2.17% | +2.97% | |
| Standard Deviation of Fund | +1.04% | +1.19% | +1.21% | +1.02% | +0.73% | +0.74% | +0.72% | +0.58% | |
| Standard Deviation of Benchmark | +0.44% | +0.41% | +0.52% | +0.33% | +0.25% | +0.27% | +0.83% | +1.29% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +0.18% | -2.19% | -0.31% | +3.84% | +3.20% | +1.85% | +1.93% | +1.98% | 1,839 |
| Benchmark(7) | +0.58% | +0.39% | +0.23% | +2.82% | +2.43% | +1.58% | +2.27% | +3.01% | |
| Standard Deviation of Fund | +2.89% | +3.14% | +3.40% | +2.67% | +1.86% | +1.71% | +1.62% | +1.14% | |
| Standard Deviation of Benchmark | +0.69% | +0.69% | +0.81% | +0.61% | +0.53% | +0.68% | +0.99% | +1.33% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.67% | +0.19% | +0.26% | +3.22% | +3.08% | +2.23% | N/A | +2.46% | 3,972 |
| Benchmark(8) | +0.85% | +0.75% | +0.40% | +3.84% | +3.24% | +2.26% | N/A | +2.55% | |
| Standard Deviation of Fund | +1.05% | +1.24% | +1.21% | +1.05% | +0.77% | +0.79% | N/A | +1.03% | |
| Standard Deviation of Benchmark | +0.95% | +0.95% | +1.11% | +0.85% | +0.75% | +0.95% | N/A | +1.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | +18.25% | +16.09% | +17.68% | +11.14% | -4.20% | -2.38% | -0.70% | +7.42% | 1,815 |
| Benchmark(9) | +11.44% | +11.93% | +11.08% | +18.01% | +3.01% | +2.95% | +3.53% | +7.77% | |
| Standard Deviation of Fund | +13.03% | +12.74% | +14.10% | +15.72% | +13.51% | +12.46% | +13.69% | +18.22% | |
| Standard Deviation of Benchmark | +7.94% | +8.54% | +7.60% | +11.06% | +9.31% | +8.64% | +9.78% | +10.94% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | +18.41% | +16.28% | +17.82% | +11.29% | -4.19% | -2.37% | -0.71% | +6.46% | 698 |
| Benchmark(10) | +11.44% | +11.93% | +11.08% | +18.01% | +3.01% | +2.95% | +3.53% | +8.05% | |
| Standard Deviation of Fund | +13.11% | +12.80% | +14.20% | +15.75% | +13.49% | +12.43% | +13.64% | +17.51% | |
| Standard Deviation of Benchmark | +6.63% | +6.15% | +7.15% | +7.28% | +5.92% | +5.42% | +6.12% | +7.65% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +4.11% | +4.17% | +3.32% | +7.13% | +2.89% | +1.82% | N/A | +0.96% | 1,257 |
| Benchmark(15) | +4.95% | +5.59% | +4.68% | +8.10% | +2.13% | +1.92% | N/A | +1.58% | |
| Standard Deviation of Fund | +2.18% | +2.12% | +2.46% | +2.47% | +2.19% | +2.08% | N/A | +2.51% | |
| Standard Deviation of Benchmark | +2.73% | +2.52% | +2.96% | +2.93% | +2.36% | +2.16% | N/A | +2.51% | |
| Krungsri Good Life RMF (KFGOODRMF) | +7.98% | +8.49% | +6.87% | +10.71% | +2.48% | +1.57% | N/A | +0.31% | 356 |
| Benchmark(16) | +9.31% | +10.47% | +9.01% | +14.09% | +2.16% | +2.44% | N/A | +2.00% | |
| Standard Deviation of Fund | +4.32% | +4.14% | +4.75% | +5.16% | +4.57% | +4.30% | N/A | +5.01% | |
| Standard Deviation of Benchmark | +5.40% | +4.88% | +5.93% | +5.33% | +4.45% | +4.16% | N/A | +4.86% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +12.15% | +12.62% | +10.80% | +14.43% | +1.59% | +0.92% | N/A | -1.59% | 145 |
| Benchmark(17) | +13.71% | +15.42% | +13.36% | +20.21% | +2.10% | +2.93% | N/A | +2.04% | |
| Standard Deviation of Fund | +7.03% | +6.77% | +7.62% | +8.57% | +7.48% | +6.95% | N/A | +8.60% | |
| Standard Deviation of Benchmark | +8.03% | +7.33% | +8.77% | +8.20% | +6.77% | +6.27% | N/A | +7.54% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +3.40% | +4.77% | +2.86% | +6.53% | N/A | N/A | N/A | +4.43% | 59 |
| Benchmark(18) | +4.93% | +7.27% | +4.24% | +12.19% | N/A | N/A | N/A | +8.73% | |
| Standard Deviation of Fund | +2.80% | +2.81% | +3.16% | +3.78% | N/A | N/A | N/A | +3.49% | |
| Standard Deviation of Benchmark | +3.04% | +2.91% | +3.24% | +3.70% | N/A | N/A | N/A | +3.09% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +4.10% | +5.50% | +3.42% | +6.94% | N/A | N/A | N/A | +4.23% | 36 |
| Benchmark(19) | +7.65% | +11.06% | +6.85% | +17.56% | N/A | N/A | N/A | +11.58% | |
| Standard Deviation of Fund | +3.55% | +3.80% | +3.96% | +5.56% | N/A | N/A | N/A | +4.97% | |
| Standard Deviation of Benchmark | +4.88% | +4.68% | +5.22% | +6.35% | N/A | N/A | N/A | +5.33% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +5.00% | +7.08% | +4.14% | +9.09% | N/A | N/A | N/A | +5.73% | 42 |
| Benchmark(20) | +10.45% | +15.74% | +9.27% | +25.28% | N/A | N/A | N/A | +16.97% | |
| Standard Deviation of Fund | +4.59% | +5.03% | +5.07% | +7.41% | N/A | N/A | N/A | +6.55% | |
| Standard Deviation of Benchmark | +7.19% | +7.04% | +7.74% | +9.97% | N/A | N/A | N/A | +8.31% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +20.03% | +20.14% | +18.40% | +20.75% | -1.77% | -1.02% | -0.29% | +4.93% | 6,935 |
| Standard Deviation of Fund | +13.39% | +12.73% | +14.58% | +16.76% | +14.21% | +13.04% | +14.58% | +15.51% | |
| Krungsri Equity RMF (KFEQRMF) | +18.49% | +18.90% | +17.38% | +14.50% | -3.70% | -1.11% | -0.38% | +4.30% | 1,300 |
| Standard Deviation of Fund | +12.86% | +12.27% | +14.02% | +16.60% | +14.23% | +12.91% | +14.95% | +18.68% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +19.64% | +18.95% | +17.09% | +19.04% | -1.44% | -0.53% | N/A | -4.34% | 540 |
| Standard Deviation of Fund | +13.63% | +12.18% | +15.05% | +15.70% | +14.01% | +12.82% | N/A | +15.16% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +16.70% | +11.79% | +14.85% | +0.59% | -5.77% | -0.07% | N/A | -0.52% | 385 |
| Standard Deviation of Fund | +16.30% | +15.74% | +18.05% | +19.00% | +15.49% | +14.07% | N/A | +16.66% | |
| SET TRI | +22.58% | +25.50% | +22.14% | +32.86% | +1.69% | +3.83% | +4.74% | N/A | |
| Standard Deviation of Benchmark | +15.93% | +14.87% | +16.81% | +17.94% | +14.44% | +13.15% | +14.90% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +24.58% | +27.42% | +22.94% | +36.67% | +3.46% | +3.83% | +4.24% | +6.75% | 4,366 |
| Standard Deviation of Fund | +15.74% | +14.98% | +16.76% | +19.23% | +15.43% | +13.92% | +16.28% | +19.99% | |
| SET100 TRI | +25.01% | +28.21% | +22.99% | +37.65% | +3.79% | +4.07% | +4.68% | +7.70% | |
| Standard Deviation of Benchmark | +15.61% | +14.90% | +16.59% | +19.16% | +15.47% | +14.00% | +16.40% | +20.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.97% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.01% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | +21.50% | +46.08% | +16.65% | +69.43% | +34.17% | +18.34% | +9.60% | +7.05% | 4,359 |
| Benchmark(11) | +20.07% | +45.57% | +16.95% | +64.58% | +35.50% | +23.92% | +13.41% | +9.78% | |
| Standard Deviation of Fund | +36.15% | +29.99% | +42.62% | +24.55% | +17.99% | +16.48% | +14.74% | +15.44% | |
| Standard Deviation of Benchmark | +36.84% | +30.89% | +43.65% | +24.43% | +19.32% | +17.18% | +16.07% | +17.35% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +3.62% | +8.81% | +2.95% | +11.08% | N/A | N/A | N/A | +8.85% | 77 |
| Standard Deviation of Fund | +6.03% | +6.96% | +6.69% | +8.65% | N/A | N/A | N/A | +7.67% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | +12.23% | +16.64% | +8.91% | +4.74% | +5.23% | +2.63% | +5.61% | +5.67% | 409 |
| Benchmark(11) | +12.20% | +18.31% | +8.87% | +10.29% | +6.77% | +3.69% | +6.55% | +5.97% | |
| Standard Deviation of Fund | +9.43% | +10.52% | +10.89% | +15.86% | +16.04% | +19.98% | +18.57% | +18.37% | |
| Standard Deviation of Benchmark | +10.76% | +11.57% | +11.91% | +15.93% | +17.03% | +21.12% | +19.53% | +19.19% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -1.20% | +12.13% | +0.26% | +4.13% | +1.94% | +0.23% | +3.79% | +3.32% | 2,298 |
| Benchmark(11) | -3.51% | +10.27% | -0.45% | -0.71% | +2.14% | +4.11% | +6.79% | +5.55% | |
| Standard Deviation of Fund | +12.15% | +12.32% | +13.91% | +15.06% | +13.42% | +15.24% | +15.69% | +16.19% | |
| Standard Deviation of Benchmark | +14.80% | +14.12% | +16.88% | +16.53% | +14.82% | +15.91% | +16.23% | +16.71% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | +16.22% | N/A | +15.95% | N/A | N/A | N/A | N/A | +21.03% | 31 |
| Benchmark(12) | +17.27% | N/A | +16.82% | N/A | N/A | N/A | N/A | +22.00% | |
| Standard Deviation of Fund | +20.39% | N/A | +22.00% | N/A | N/A | N/A | N/A | +21.04% | |
| Standard Deviation of Benchmark | +21.05% | N/A | +23.25% | N/A | N/A | N/A | N/A | +22.65% | |
| Krungsri Japan RMF (KFJAPANRMF) | +11.28% | +22.27% | +15.67% | +44.00% | +27.90% | +12.37% | +10.55% | +7.70% | 443 |
| Benchmark(11) | +8.38% | +16.89% | +14.84% | +35.28% | +19.70% | +5.96% | +8.96% | +5.84% | |
| Standard Deviation of Fund | +19.04% | +19.20% | +19.86% | +22.32% | +19.82% | +20.10% | +20.19% | +20.57% | |
| Standard Deviation of Benchmark | +18.55% | +17.95% | +18.05% | +21.00% | +18.88% | +19.97% | +20.04% | +20.47% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -6.43% | -12.30% | -6.93% | -13.39% | +1.32% | +0.55% | N/A | +4.62% | 3,562 |
| Benchmark(11) | -8.75% | -14.06% | -7.77% | -17.73% | +1.60% | +4.72% | N/A | +7.62% | |
| Standard Deviation of Fund | +11.60% | +10.63% | +13.42% | +13.08% | +11.51% | +14.30% | N/A | +14.25% | |
| Standard Deviation of Benchmark | +13.85% | +12.64% | +14.85% | +16.24% | +13.56% | +15.03% | N/A | +14.74% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +0.94% | +2.84% | +0.98% | +4.63% | +3.95% | +0.78% | N/A | +1.91% | 1,479 |
| Benchmark(12) | +2.06% | +5.01% | +1.60% | +9.14% | +8.48% | +4.09% | N/A | +4.81% | |
| Standard Deviation of Fund | +2.19% | +2.35% | +2.01% | +3.75% | +4.09% | +4.43% | N/A | +4.15% | |
| Standard Deviation of Benchmark | +2.13% | +2.34% | +2.14% | +3.44% | +3.99% | +4.42% | N/A | +4.18% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -1.70% | +0.28% | +0.07% | -1.54% | N/A | N/A | N/A | +1.81% | 125 |
| Benchmark(11) | -1.46% | +0.84% | +0.22% | -0.71% | N/A | N/A | N/A | +3.09% | |
| Standard Deviation of Fund | +7.56% | +6.61% | +7.55% | +7.90% | N/A | N/A | N/A | +7.93% | |
| Standard Deviation of Benchmark | +8.80% | +7.65% | +8.64% | +8.52% | N/A | N/A | N/A | +8.57% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +5.28% | +7.70% | +6.12% | +14.84% | +1.64% | -6.01% | N/A | +1.29% | 1,162 |
| Benchmark(12) | +6.64% | +10.25% | +7.04% | +20.34% | +6.23% | -2.59% | N/A | +4.78% | |
| Standard Deviation of Fund | +11.96% | +14.25% | +13.24% | +18.67% | +19.33% | +21.23% | N/A | +20.58% | |
| Standard Deviation of Benchmark | +12.79% | +14.60% | +14.17% | +19.68% | +19.80% | +21.52% | N/A | +20.89% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +2.65% | +9.63% | +1.67% | +28.79% | +26.51% | -0.44% | N/A | +7.56% | 3,945 |
| Benchmark(11) | +0.45% | +8.07% | +1.11% | +24.00% | +27.49% | +3.94% | N/A | +12.04% | |
| Standard Deviation of Fund | +22.17% | +24.05% | +23.99% | +28.25% | +24.84% | +34.39% | N/A | +30.42% | |
| Standard Deviation of Benchmark | +22.68% | +24.03% | +22.78% | +29.19% | +25.29% | +33.78% | N/A | +30.22% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +19.42% | +32.28% | +17.90% | +45.93% | N/A | N/A | N/A | +30.91% | 165 |
| Benchmark(11) | +21.22% | +35.21% | +18.91% | +50.89% | N/A | N/A | N/A | +33.72% | |
| Standard Deviation of Fund | +16.44% | +15.19% | +17.99% | +16.77% | N/A | N/A | N/A | +16.40% | |
| Standard Deviation of Benchmark | +17.35% | +15.89% | +16.95% | +16.90% | N/A | N/A | N/A | +16.47% | |
| Krungsri India Equity RMF (KFINDIARMF) | -6.38% | -8.67% | -5.98% | -2.78% | +5.49% | +3.93% | N/A | +4.81% | 518 |
| Benchmark(11) | -8.85% | -10.67% | -6.95% | -7.76% | +5.72% | +7.78% | N/A | +7.77% | |
| Standard Deviation of Fund | +12.90% | +11.38% | +14.95% | +12.98% | +12.17% | +13.82% | N/A | +15.71% | |
| Standard Deviation of Benchmark | +15.05% | +13.65% | +17.35% | +16.20% | +14.43% | +15.24% | N/A | +17.07% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | -3.80% | N/A | -1.88% | N/A | N/A | N/A | N/A | -3.05% | 26 |
| Benchmark(11) | -6.46% | N/A | -3.09% | N/A | N/A | N/A | N/A | -8.82% | |
| Standard Deviation of Fund | +18.23% | N/A | +20.03% | N/A | N/A | N/A | N/A | +18.25% | |
| Standard Deviation of Benchmark | +19.86% | N/A | +20.81% | N/A | N/A | N/A | N/A | +19.91% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | +3.55% | N/A | +0.82% | N/A | N/A | N/A | N/A | +3.09% | 41 |
| Benchmark(11) | +4.25% | N/A | +2.09% | N/A | N/A | N/A | N/A | +1.88% | |
| Standard Deviation of Fund | +12.23% | N/A | +12.52% | N/A | N/A | N/A | N/A | +13.19% | |
| Standard Deviation of Benchmark | +11.61% | N/A | +10.97% | N/A | N/A | N/A | N/A | +13.43% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +1.62% | +0.80% | +0.37% | +12.32% | -2.58% | -11.63% | N/A | -10.36% | 982 |
| Benchmark(11) | -0.84% | -1.28% | -0.42% | +6.55% | -2.95% | -8.29% | N/A | -6.80% | |
| Standard Deviation of Fund | +10.83% | +11.16% | +11.98% | +11.99% | +15.02% | +19.01% | N/A | +19.17% | |
| Standard Deviation of Benchmark | +13.10% | +12.79% | +14.20% | +13.76% | +16.58% | +19.67% | N/A | +19.91% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | -2.94% | +2.04% | -1.49% | +4.97% | N/A | N/A | N/A | +8.58% | 350 |
| Benchmark(11) | -2.75% | +2.78% | -1.43% | +6.44% | N/A | N/A | N/A | +11.10% | |
| Standard Deviation of Fund | +12.64% | +12.61% | +13.83% | +19.29% | N/A | N/A | N/A | +17.77% | |
| Standard Deviation of Benchmark | +13.04% | +13.24% | +13.93% | +19.76% | N/A | N/A | N/A | +18.27% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -2.85% | +4.23% | -2.49% | +14.03% | N/A | N/A | N/A | +10.26% | 173 |
| Benchmark(11) | -5.16% | +2.52% | -3.28% | +9.37% | N/A | N/A | N/A | +7.28% | |
| Standard Deviation of Fund | +14.09% | +15.37% | +15.03% | +23.10% | N/A | N/A | N/A | +22.13% | |
| Standard Deviation of Benchmark | +15.93% | +16.85% | +16.48% | +23.56% | N/A | N/A | N/A | +22.75% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | -2.27% | N/A | -3.08% | N/A | N/A | N/A | N/A | -0.80% | 52 |
| Benchmark(11) | -4.55% | N/A | -3.94% | N/A | N/A | N/A | N/A | -4.16% | |
| Standard Deviation of Fund | +10.02% | N/A | +11.54% | N/A | N/A | N/A | N/A | +12.13% | |
| Standard Deviation of Benchmark | +13.09% | N/A | +13.75% | N/A | N/A | N/A | N/A | +14.38% | |
| Krungsri US Equity RMF (KFUSRMF) | +8.70% | +6.50% | +10.02% | -6.21% | +12.30% | N/A | N/A | -10.40% | 155 |
| Benchmark(11) | +6.50% | +4.91% | +9.56% | -10.26% | +13.02% | N/A | N/A | -7.50% | |
| Standard Deviation of Fund | +10.43% | +10.01% | +10.18% | +13.39% | +20.92% | N/A | N/A | +33.07% | |
| Standard Deviation of Benchmark | +13.25% | +12.45% | +13.65% | +14.94% | +21.58% | N/A | N/A | +32.94% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +12.34% | +13.19% | +12.79% | +17.42% | +9.34% | N/A | N/A | +2.44% | 86 |
| Benchmark(12) | +14.22% | +16.38% | +14.08% | +23.90% | +51.47% | N/A | N/A | +7.34% | |
| Standard Deviation of Fund | +8.54% | +8.28% | +8.81% | +11.68% | +11.65% | N/A | N/A | +13.76% | |
| Standard Deviation of Benchmark | +8.80% | +8.49% | +9.09% | +12.06% | +11.92% | N/A | N/A | +14.09% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +3.48% | +8.27% | +2.62% | +17.08% | N/A | N/A | N/A | +13.28% | 597 |
| Benchmark(11) | +1.47% | +7.00% | +2.09% | +12.87% | N/A | N/A | N/A | +12.52% | |
| Standard Deviation of Fund | +10.40% | +10.98% | +11.35% | +16.98% | N/A | N/A | N/A | +15.63% | |
| Standard Deviation of Benchmark | +12.85% | +12.68% | +13.31% | +17.84% | N/A | N/A | N/A | +16.76% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +10.47% | N/A | +8.27% | N/A | N/A | N/A | N/A | +9.97% | 81 |
| Benchmark(12) | +12.22% | N/A | +9.18% | N/A | N/A | N/A | N/A | +12.49% | |
| Standard Deviation of Fund | +6.45% | N/A | +6.77% | N/A | N/A | N/A | N/A | +7.50% | |
| Standard Deviation of Benchmark | +6.60% | N/A | +6.93% | N/A | N/A | N/A | N/A | +7.74% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -0.05% | +3.78% | +0.70% | +7.76% | N/A | N/A | N/A | +4.98% | 22 |
| Benchmark(11) | -2.06% | +2.33% | +0.24% | +4.11% | N/A | N/A | N/A | +5.47% | |
| Standard Deviation of Fund | +14.34% | +15.95% | +16.62% | +21.32% | N/A | N/A | N/A | +19.81% | |
| Standard Deviation of Benchmark | +15.73% | +16.94% | +17.55% | +22.34% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -2.59% | +1.24% | -0.14% | +2.26% | N/A | N/A | N/A | +2.28% | 10 |
| Benchmark(11) | -2.06% | +2.33% | +0.24% | +4.11% | N/A | N/A | N/A | +5.47% | |
| Standard Deviation of Fund | +15.79% | +16.74% | +17.83% | +22.25% | N/A | N/A | N/A | +20.71% | |
| Standard Deviation of Benchmark | +15.73% | +16.94% | +17.55% | +22.34% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Growth RMF (KFGGRMF) | -9.10% | -12.93% | -10.59% | -3.13% | +12.41% | N/A | N/A | -5.88% | 1,313 |
| Benchmark(12) | -8.26% | -11.09% | -10.29% | +1.93% | +18.28% | N/A | N/A | -1.06% | |
| Standard Deviation of Fund | +20.53% | +19.46% | +23.04% | +23.38% | +21.24% | N/A | N/A | +28.72% | |
| Standard Deviation of Benchmark | +22.37% | +21.22% | +25.44% | +27.15% | +23.00% | N/A | N/A | +30.15% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -8.37% | -10.36% | -6.35% | -3.49% | -3.18% | N/A | N/A | -5.20% | 172 |
| Benchmark(13) | -3.54% | -2.03% | -1.20% | +7.54% | +6.50% | N/A | N/A | +4.87% | |
| Standard Deviation of Fund | +18.52% | +20.07% | +21.37% | +25.90% | +29.40% | N/A | N/A | +30.11% | |
| Standard Deviation of Benchmark | +14.96% | +17.03% | +15.58% | +21.71% | +22.29% | N/A | N/A | +23.39% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -2.89% | -4.59% | -2.37% | +1.21% | +2.73% | N/A | N/A | +2.19% | 84 |
| Benchmark(12) | -1.73% | -2.33% | -1.71% | +6.66% | +7.95% | N/A | N/A | +7.54% | |
| Standard Deviation of Fund | +12.40% | +13.02% | +13.76% | +18.82% | +15.31% | N/A | N/A | +16.38% | |
| Standard Deviation of Benchmark | +13.08% | +13.40% | +14.57% | +18.73% | +15.52% | N/A | N/A | +16.86% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +7.38% | +1.83% | +5.26% | +18.56% | +9.29% | N/A | N/A | +1.04% | 532 |
| Benchmark(14) | +4.87% | +7.95% | +2.04% | +38.30% | +20.01% | N/A | N/A | +8.69% | |
| Standard Deviation of Fund | +15.61% | +17.50% | +13.01% | +20.41% | +16.49% | N/A | N/A | +17.25% | |
| Standard Deviation of Benchmark | +19.87% | +22.66% | +17.78% | +24.81% | +20.13% | N/A | N/A | +22.59% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +6.12% | +7.23% | +6.15% | +23.53% | +6.22% | N/A | N/A | -0.98% | 172 |
| Standard Deviation of Fund | +12.85% | +14.97% | +14.96% | +17.23% | +16.12% | N/A | N/A | +19.03% | |
Remark
