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 (31 Aug 2026)
| iShares Core S&P 500 ETF | 97.69% |
| Other Assets | 2.63% |
| Other Liabilities | -0.32% |
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) | +0.16% | +0.35% | +0.49% | +0.89% | +1.54% | +1.17% | +0.95% | +1.57% | 11,643 |
| Benchmark(4) | +0.19% | +0.39% | +0.53% | +0.86% | +1.30% | +1.08% | +1.12% | +1.65% | |
| Standard Deviation of Fund | +0.08% | +0.11% | +0.11% | +0.09% | +0.10% | +0.09% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +0.52% | -0.54% | -0.43% | -0.80% | +2.14% | +1.14% | +1.22% | +1.96% | 7,868 |
| Benchmark(5) | +0.34% | +0.41% | +0.67% | +1.05% | +1.95% | +1.33% | +2.05% | +2.93% | |
| Standard Deviation of Fund | +0.93% | +1.69% | +1.64% | +1.54% | +1.08% | +0.91% | +0.76% | +1.96% | |
| Standard Deviation of Benchmark | +0.19% | +0.30% | +0.30% | +0.29% | +0.24% | +0.27% | +0.74% | +1.27% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.70% | +0.05% | +0.40% | +0.42% | +2.91% | +1.86% | +1.93% | +1.88% | 6,159 |
| Benchmark(6) | +0.56% | +0.70% | +1.16% | +1.71% | +2.18% | +1.46% | +2.11% | +2.94% | |
| Standard Deviation of Fund | +0.77% | +1.46% | +1.40% | +1.33% | +0.93% | +0.85% | +0.78% | +0.61% | |
| Standard Deviation of Benchmark | +0.31% | +0.49% | +0.50% | +0.45% | +0.31% | +0.31% | +0.75% | +1.28% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +1.40% | -1.34% | -1.65% | -3.49% | +2.85% | +1.37% | +1.76% | +1.88% | 1,699 |
| Benchmark(7) | +0.53% | -0.05% | +0.19% | +0.35% | +2.31% | +1.35% | +2.13% | +2.95% | |
| Standard Deviation of Fund | +2.24% | +3.84% | +3.72% | +3.49% | +2.40% | +2.06% | +1.79% | +1.26% | |
| Standard Deviation of Benchmark | +0.53% | +0.80% | +0.80% | +0.75% | +0.60% | +0.71% | +0.93% | +1.33% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.70% | -0.02% | +0.24% | +0.17% | +2.84% | +1.85% | N/A | +2.29% | 3,954 |
| Benchmark(8) | +0.71% | +0.19% | +0.60% | +0.94% | +3.12% | +1.98% | N/A | +2.41% | |
| Standard Deviation of Fund | +0.83% | +1.50% | +1.43% | +1.37% | +0.97% | +0.89% | N/A | +1.06% | |
| Standard Deviation of Benchmark | +0.73% | +1.14% | +1.13% | +1.05% | +0.85% | +0.99% | N/A | +1.01% | |
| 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) | +3.69% | +4.59% | +23.08% | +21.29% | -1.45% | -2.95% | -1.56% | +7.46% | 1,777 |
| Benchmark(9) | +1.35% | +4.08% | +15.96% | +16.75% | +4.60% | +2.70% | +3.01% | +7.79% | |
| Standard Deviation of Fund | +11.94% | +16.41% | +16.02% | +14.64% | +14.18% | +13.03% | +13.99% | +18.18% | |
| Standard Deviation of Benchmark | +6.30% | +8.28% | +8.18% | +8.41% | +9.28% | +8.63% | +9.81% | +10.89% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | +3.67% | +4.52% | +23.15% | +21.41% | -1.51% | -2.95% | -1.56% | +6.52% | 700 |
| Benchmark(10) | +1.35% | +4.08% | +15.96% | +16.75% | +4.60% | +2.70% | +3.01% | +8.07% | |
| Standard Deviation of Fund | +11.88% | +16.37% | +16.02% | +14.65% | +14.16% | +13.00% | +13.94% | +17.49% | |
| Standard Deviation of Benchmark | +5.63% | +7.64% | +7.58% | +6.94% | +6.37% | +5.73% | +6.27% | +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) | +1.06% | +0.39% | +3.73% | +4.56% | +3.13% | +1.40% | N/A | +0.95% | 1,211 |
| Benchmark(15) | +0.85% | +2.00% | +7.00% | +7.89% | +2.84% | +1.88% | N/A | +1.74% | |
| Standard Deviation of Fund | +2.10% | +3.53% | +3.33% | +2.90% | +2.47% | +2.25% | N/A | +2.57% | |
| Standard Deviation of Benchmark | +2.26% | +3.03% | +3.04% | +2.79% | +2.53% | +2.27% | N/A | +2.54% | |
| Krungsri Good Life RMF (KFGOODRMF) | +1.43% | +0.84% | +7.77% | +9.35% | +3.09% | +1.01% | N/A | +0.39% | 354 |
| Benchmark(16) | +1.22% | +3.40% | +13.05% | +14.49% | +3.50% | +2.28% | N/A | +2.35% | |
| Standard Deviation of Fund | +4.11% | +6.16% | +5.93% | +5.24% | +4.89% | +4.50% | N/A | +5.09% | |
| Standard Deviation of Benchmark | +5.18% | +6.79% | +6.64% | +5.92% | +4.96% | +4.51% | N/A | +5.01% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +2.06% | +1.73% | +12.72% | +14.49% | +2.75% | +0.42% | N/A | -1.25% | 141 |
| Benchmark(17) | +1.59% | +4.80% | +19.14% | +21.17% | +4.04% | +2.61% | N/A | +2.58% | |
| Standard Deviation of Fund | +6.56% | +9.32% | +9.06% | +8.13% | +7.87% | +7.21% | N/A | +8.64% | |
| Standard Deviation of Benchmark | +7.39% | +9.78% | +9.61% | +8.65% | +7.45% | +6.74% | N/A | +7.71% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +0.30% | +0.25% | +3.11% | +5.00% | N/A | N/A | N/A | +3.73% | 64 |
| Benchmark(18) | +0.79% | +1.97% | +6.38% | +9.41% | N/A | N/A | N/A | +7.91% | |
| Standard Deviation of Fund | +4.99% | +6.09% | +5.51% | +4.72% | N/A | N/A | N/A | +4.05% | |
| Standard Deviation of Benchmark | +3.09% | +4.03% | +3.88% | +3.51% | N/A | N/A | N/A | +3.27% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +0.54% | +1.54% | +5.01% | +7.08% | N/A | N/A | N/A | +4.03% | 41 |
| Benchmark(19) | +1.11% | +3.43% | +10.64% | +14.92% | N/A | N/A | N/A | +10.78% | |
| Standard Deviation of Fund | +6.16% | +7.64% | +6.91% | +5.99% | N/A | N/A | N/A | +5.51% | |
| Standard Deviation of Benchmark | +5.24% | +6.73% | +6.44% | +5.79% | N/A | N/A | N/A | +5.59% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +0.50% | +2.45% | +6.69% | +9.65% | N/A | N/A | N/A | +5.58% | 47 |
| Benchmark(20) | +1.64% | +5.62% | +15.40% | +22.10% | N/A | N/A | N/A | +15.96% | |
| Standard Deviation of Fund | +7.85% | +9.33% | +8.46% | +7.45% | N/A | N/A | N/A | +7.09% | |
| Standard Deviation of Benchmark | +8.14% | +10.14% | +9.64% | +8.70% | N/A | N/A | N/A | +8.64% | |
| 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) | +10.75% | +12.05% | +32.67% | +34.40% | +3.09% | 0.00% | -0.27% | +5.43% | 7,166 |
| Standard Deviation of Fund | +12.10% | +16.48% | +16.14% | +14.67% | +14.78% | +13.50% | +14.82% | +15.54% | |
| Krungsri Equity RMF (KFEQRMF) | +6.56% | +4.03% | +22.11% | +23.55% | -0.61% | -1.62% | -1.57% | +4.40% | 1,263 |
| Standard Deviation of Fund | +11.68% | +15.89% | +15.61% | +14.17% | +14.69% | +13.43% | +15.15% | +18.62% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +9.49% | +10.37% | +29.23% | +31.09% | +3.85% | +0.14% | N/A | -3.03% | 558 |
| Standard Deviation of Fund | +10.19% | +14.51% | +14.76% | +13.35% | +14.18% | +13.19% | N/A | +15.12% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +9.88% | +10.22% | +26.58% | +23.08% | -2.42% | -0.84% | N/A | +0.77% | 394 |
| Standard Deviation of Fund | +14.51% | +19.36% | +19.07% | +17.58% | +16.60% | +14.83% | N/A | +16.84% | |
| SET TRI | +2.34% | +7.60% | +31.42% | +34.82% | +4.76% | +3.06% | +3.67% | N/A | |
| Standard Deviation of Benchmark | +13.84% | +18.92% | +18.61% | +16.98% | +15.54% | +13.90% | +15.27% | 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) | +7.22% | +9.25% | +34.31% | +38.96% | +6.70% | +3.95% | +3.39% | +7.03% | 4,543 |
| Standard Deviation of Fund | +11.95% | +17.43% | +17.48% | +16.22% | +16.08% | +14.37% | +16.46% | +19.94% | |
| SET100 TRI | +7.18% | +9.36% | +34.51% | +39.96% | +6.98% | +4.12% | +3.74% | +7.97% | |
| Standard Deviation of Benchmark | +11.92% | +17.64% | +17.60% | +16.30% | +16.14% | +14.46% | +16.58% | +20.18% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.01% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.56% | 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) | -3.10% | -17.02% | -3.20% | +21.09% | +24.17% | +13.60% | +7.30% | +5.66% | 3,915 |
| Benchmark(11) | -0.12% | -8.86% | +6.59% | +32.47% | +28.79% | +19.76% | +11.99% | +8.88% | |
| Standard Deviation of Fund | +25.08% | +31.12% | +34.45% | +30.71% | +21.43% | +18.68% | +15.96% | +16.10% | |
| Standard Deviation of Benchmark | +23.24% | +29.93% | +33.75% | +30.50% | +22.31% | +19.17% | +17.08% | +17.85% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +0.02% | +4.01% | +7.08% | +13.10% | N/A | N/A | N/A | +8.72% | 90 |
| Standard Deviation of Fund | +8.48% | +9.28% | +8.69% | +8.17% | N/A | N/A | N/A | +7.96% | |
| 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) | +4.32% | +6.43% | +15.91% | +23.99% | +6.87% | -0.88% | +5.48% | +5.98% | 398 |
| Benchmark(11) | +5.71% | +10.14% | +19.91% | +30.11% | +9.24% | +0.37% | +6.77% | +6.58% | |
| Standard Deviation of Fund | +9.06% | +13.16% | +12.64% | +11.88% | +15.57% | +19.93% | +18.40% | +18.18% | |
| Standard Deviation of Benchmark | +9.46% | +13.19% | +12.88% | +12.38% | +16.27% | +20.97% | +19.37% | +18.98% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +8.07% | +2.85% | +3.12% | +15.23% | +2.16% | -1.25% | +3.90% | +3.42% | 2,260 |
| Benchmark(11) | +10.95% | +11.96% | +11.45% | +23.31% | +4.81% | +3.09% | +7.81% | +6.32% | |
| Standard Deviation of Fund | +18.90% | +17.42% | +16.57% | +15.03% | +14.29% | +15.67% | +15.77% | +16.24% | |
| Standard Deviation of Benchmark | +19.62% | +17.60% | +17.38% | +15.89% | +15.38% | +16.30% | +16.30% | +16.75% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | -0.64% | +11.96% | +29.82% | N/A | N/A | N/A | N/A | +35.51% | 97 |
| Benchmark(12) | +0.15% | +13.57% | +32.67% | N/A | N/A | N/A | N/A | +38.55% | |
| Standard Deviation of Fund | +32.32% | +34.45% | +31.77% | N/A | N/A | N/A | N/A | +29.38% | |
| Standard Deviation of Benchmark | +32.37% | +33.22% | +31.22% | N/A | N/A | N/A | N/A | +29.25% | |
| Krungsri Japan RMF (KFJAPANRMF) | +2.31% | -0.96% | +14.57% | +20.98% | +22.04% | +10.75% | +9.73% | +7.23% | 419 |
| Benchmark(11) | +4.18% | +3.95% | +19.38% | +21.38% | +18.87% | +4.73% | +8.75% | +5.93% | |
| Standard Deviation of Fund | +23.82% | +26.16% | +24.80% | +22.88% | +21.61% | +21.06% | +19.97% | +20.85% | |
| Standard Deviation of Benchmark | +24.52% | +25.64% | +24.00% | +22.03% | +20.58% | +20.86% | +19.74% | +20.73% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | +4.72% | +0.38% | -6.57% | -11.90% | -1.66% | -2.16% | N/A | +4.42% | 3,304 |
| Benchmark(11) | +7.86% | +9.50% | +1.00% | -5.86% | +1.08% | +2.27% | N/A | +8.21% | |
| Standard Deviation of Fund | +15.01% | +15.10% | +14.71% | +13.03% | +12.05% | +14.76% | N/A | +14.29% | |
| Standard Deviation of Benchmark | +14.67% | +14.37% | +14.56% | +13.59% | +13.57% | +15.35% | N/A | +14.72% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | -1.34% | -3.06% | -2.11% | -0.31% | +2.57% | -0.34% | N/A | +1.49% | 1,357 |
| Benchmark(12) | -0.30% | -1.08% | +0.50% | +3.85% | +6.93% | +3.31% | N/A | +4.44% | |
| Standard Deviation of Fund | +4.31% | +5.20% | +4.62% | +4.03% | +4.20% | +4.68% | N/A | +4.21% | |
| Standard Deviation of Benchmark | +4.27% | +5.09% | +4.56% | +3.99% | +4.08% | +4.67% | N/A | +4.24% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | +1.04% | +4.67% | +4.74% | +4.94% | N/A | N/A | N/A | +3.84% | 160 |
| Benchmark(11) | +1.37% | +5.46% | +5.69% | +6.31% | N/A | N/A | N/A | +5.21% | |
| Standard Deviation of Fund | +7.66% | +8.59% | +8.32% | +7.64% | N/A | N/A | N/A | +8.11% | |
| Standard Deviation of Benchmark | +5.98% | +6.50% | +7.04% | +7.08% | N/A | N/A | N/A | +8.05% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | -0.74% | +8.15% | +14.77% | +16.38% | +9.07% | -3.43% | N/A | +2.11% | 1,164 |
| Benchmark(12) | +0.37% | +10.22% | +17.98% | +21.39% | +13.89% | +0.47% | N/A | +5.65% | |
| Standard Deviation of Fund | +22.53% | +24.93% | +22.53% | +20.17% | +20.46% | +21.77% | N/A | +20.84% | |
| Standard Deviation of Benchmark | +22.75% | +24.13% | +22.20% | +19.99% | +20.85% | +22.07% | N/A | +21.08% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -8.45% | +27.45% | +29.59% | +39.47% | +27.91% | +2.46% | N/A | +10.08% | 4,799 |
| Benchmark(11) | -5.51% | +39.49% | +41.05% | +50.41% | +32.27% | +7.69% | N/A | +15.56% | |
| Standard Deviation of Fund | +39.80% | +38.05% | +35.00% | +31.67% | +27.60% | +35.30% | N/A | +30.89% | |
| Standard Deviation of Benchmark | +38.92% | +35.10% | +32.42% | +30.04% | +27.48% | +34.43% | N/A | +30.52% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | -0.62% | +19.19% | +40.53% | +57.26% | N/A | N/A | N/A | +33.86% | 263 |
| Benchmark(11) | -0.58% | +20.13% | +42.85% | +62.00% | N/A | N/A | N/A | +36.50% | |
| Standard Deviation of Fund | +36.71% | +35.63% | +32.11% | +27.18% | N/A | N/A | N/A | +23.46% | |
| Standard Deviation of Benchmark | +36.93% | +33.30% | +30.22% | +26.14% | N/A | N/A | N/A | +22.64% | |
| Krungsri India Equity RMF (KFINDIARMF) | +4.15% | -4.36% | -10.07% | -12.58% | +0.26% | -0.02% | N/A | +3.90% | 479 |
| Benchmark(11) | +7.06% | +4.36% | -2.89% | -6.73% | +2.96% | +4.30% | N/A | +7.84% | |
| Standard Deviation of Fund | +14.01% | +20.84% | +19.50% | +16.68% | +14.39% | +14.58% | N/A | +16.08% | |
| Standard Deviation of Benchmark | +13.68% | +20.23% | +19.54% | +17.24% | +16.05% | +15.85% | N/A | +17.28% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | +1.48% | -4.01% | -5.82% | N/A | N/A | N/A | N/A | -6.94% | 58 |
| Benchmark(11) | +3.86% | +3.32% | +0.13% | N/A | N/A | N/A | N/A | -5.80% | |
| Standard Deviation of Fund | +24.39% | +22.97% | +22.21% | N/A | N/A | N/A | N/A | +21.02% | |
| Standard Deviation of Benchmark | +21.60% | +22.15% | +21.78% | N/A | N/A | N/A | N/A | +21.21% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | -4.98% | -1.71% | -0.91% | N/A | N/A | N/A | N/A | +1.33% | 49 |
| Benchmark(11) | -2.44% | +7.45% | +9.69% | N/A | N/A | N/A | N/A | +9.47% | |
| Standard Deviation of Fund | +24.96% | +22.61% | +20.51% | N/A | N/A | N/A | N/A | +19.10% | |
| Standard Deviation of Benchmark | +24.75% | +22.41% | +20.12% | N/A | N/A | N/A | N/A | +19.03% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | -6.85% | -7.13% | -6.78% | -6.35% | -0.52% | -7.61% | N/A | -10.65% | 855 |
| Benchmark(11) | -4.16% | +1.17% | +0.75% | -0.12% | +1.65% | -3.78% | N/A | -6.02% | |
| Standard Deviation of Fund | +28.61% | +24.92% | +22.35% | +19.17% | +16.69% | +19.04% | N/A | +19.72% | |
| Standard Deviation of Benchmark | +28.23% | +23.06% | +20.80% | +17.97% | +16.42% | +18.50% | N/A | +19.23% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +2.97% | +18.64% | +16.88% | +20.94% | N/A | N/A | N/A | +15.95% | 556 |
| Benchmark(11) | +3.37% | +19.83% | +18.11% | +23.02% | N/A | N/A | N/A | +18.53% | |
| Standard Deviation of Fund | +13.84% | +14.77% | +14.55% | +13.72% | N/A | N/A | N/A | +17.07% | |
| Standard Deviation of Benchmark | +12.54% | +11.83% | +12.38% | +12.56% | N/A | N/A | N/A | +16.85% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -3.67% | +16.12% | +13.23% | +20.91% | N/A | N/A | N/A | +16.73% | 238 |
| Benchmark(11) | -1.15% | +26.17% | +22.03% | +29.16% | N/A | N/A | N/A | +20.00% | |
| Standard Deviation of Fund | +24.52% | +23.08% | +21.34% | +19.52% | N/A | N/A | N/A | +22.38% | |
| Standard Deviation of Benchmark | +23.80% | +20.16% | +19.38% | +18.61% | N/A | N/A | N/A | +22.03% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | -0.29% | +7.87% | +4.55% | N/A | N/A | N/A | N/A | +7.00% | 73 |
| Benchmark(11) | +2.56% | +17.76% | +13.13% | N/A | N/A | N/A | N/A | +12.87% | |
| Standard Deviation of Fund | +12.74% | +15.16% | +14.34% | N/A | N/A | N/A | N/A | +13.92% | |
| Standard Deviation of Benchmark | +12.29% | +12.70% | +13.01% | N/A | N/A | N/A | N/A | +13.46% | |
| Krungsri US Equity RMF (KFUSRMF) | -2.04% | -7.02% | +2.30% | -0.97% | +4.31% | N/A | N/A | -10.71% | 136 |
| Benchmark(11) | +0.88% | +1.23% | +10.91% | +6.17% | +7.50% | N/A | N/A | -6.52% | |
| Standard Deviation of Fund | +11.78% | +11.66% | +11.46% | +10.87% | +18.60% | N/A | N/A | +31.57% | |
| Standard Deviation of Benchmark | +12.99% | +14.88% | +14.62% | +13.67% | +19.54% | N/A | N/A | +31.59% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -2.58% | -7.76% | +4.04% | +4.38% | +6.57% | N/A | N/A | +0.50% | 78 |
| Benchmark(12) | -1.55% | -5.67% | +7.61% | +9.72% | +11.92% | N/A | N/A | +5.29% | |
| Standard Deviation of Fund | +9.32% | +11.39% | +11.07% | +10.00% | +11.56% | N/A | N/A | +13.54% | |
| Standard Deviation of Benchmark | +9.23% | +11.26% | +11.04% | +10.02% | +11.78% | N/A | N/A | +13.83% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +0.88% | +7.39% | +10.21% | +16.18% | N/A | N/A | N/A | +13.78% | 1,102 |
| Benchmark(11) | +3.70% | +16.98% | +19.42% | +25.01% | N/A | N/A | N/A | +18.57% | |
| Standard Deviation of Fund | +13.98% | +16.10% | +15.01% | +13.71% | N/A | N/A | N/A | +15.74% | |
| Standard Deviation of Benchmark | +13.17% | +12.82% | +12.90% | +12.74% | N/A | N/A | N/A | +15.77% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +1.26% | -2.13% | +5.97% | N/A | N/A | N/A | N/A | +7.63% | 123 |
| Benchmark(12) | +2.49% | +0.35% | +9.56% | N/A | N/A | N/A | N/A | +12.89% | |
| Standard Deviation of Fund | +9.31% | +13.68% | +12.38% | N/A | N/A | N/A | N/A | +11.45% | |
| Standard Deviation of Benchmark | +8.91% | +13.68% | +12.44% | N/A | N/A | N/A | N/A | +11.59% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +0.56% | +11.83% | +12.61% | +15.96% | N/A | N/A | N/A | +10.05% | 42 |
| Benchmark(11) | +3.13% | +21.87% | +22.17% | +24.56% | N/A | N/A | N/A | +15.66% | |
| Standard Deviation of Fund | +18.35% | +22.22% | +20.91% | +19.26% | N/A | N/A | N/A | +20.46% | |
| Standard Deviation of Benchmark | +18.38% | +20.16% | +19.52% | +18.61% | N/A | N/A | N/A | +20.73% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +2.62% | +20.32% | +20.15% | +21.69% | N/A | N/A | N/A | +12.34% | 22 |
| Benchmark(11) | +3.13% | +21.87% | +22.17% | +24.56% | N/A | N/A | N/A | +15.66% | |
| Standard Deviation of Fund | +17.41% | +20.08% | +19.51% | +18.46% | N/A | N/A | N/A | +20.55% | |
| Standard Deviation of Benchmark | +18.38% | +20.16% | +19.52% | +18.61% | N/A | N/A | N/A | +20.73% | |
| Krungsri Global Growth RMF (KFGGRMF) | +0.19% | +2.06% | -8.75% | -11.08% | +8.69% | N/A | N/A | -4.89% | 1,255 |
| Benchmark(12) | +1.49% | +4.63% | -6.13% | -6.94% | +14.36% | N/A | N/A | -0.03% | |
| Standard Deviation of Fund | +22.51% | +24.25% | +23.97% | +21.93% | +21.90% | N/A | N/A | +28.29% | |
| Standard Deviation of Benchmark | +22.21% | +22.99% | +23.61% | +22.12% | +23.31% | N/A | N/A | +29.50% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -3.38% | -12.48% | -18.04% | -21.45% | -4.68% | N/A | N/A | -7.70% | 134 |
| Benchmark(13) | +1.92% | -0.68% | -1.87% | -2.68% | +8.59% | N/A | N/A | +4.06% | |
| Standard Deviation of Fund | +21.94% | +23.76% | +23.12% | +21.92% | +28.60% | N/A | N/A | +29.40% | |
| Standard Deviation of Benchmark | +19.18% | +18.33% | +17.66% | +17.66% | +21.82% | N/A | N/A | +22.80% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -2.26% | +2.02% | -0.39% | -2.65% | +2.07% | N/A | N/A | +2.42% | 81 |
| Benchmark(12) | -1.02% | +4.58% | +2.79% | +2.14% | +7.25% | N/A | N/A | +7.75% | |
| Standard Deviation of Fund | +16.44% | +18.20% | +17.16% | +15.76% | +16.11% | N/A | N/A | +16.61% | |
| Standard Deviation of Benchmark | +16.81% | +18.19% | +17.33% | +15.95% | +16.26% | N/A | N/A | +17.03% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | -3.75% | -10.89% | -6.21% | -9.22% | -0.64% | N/A | N/A | -1.99% | 462 |
| Benchmark(14) | +2.84% | +4.29% | +6.42% | +12.50% | +14.32% | N/A | N/A | +8.68% | |
| Standard Deviation of Fund | +19.42% | +21.19% | +19.48% | +19.38% | +17.96% | N/A | N/A | +17.78% | |
| Standard Deviation of Benchmark | +17.20% | +21.62% | +20.79% | +22.09% | +20.89% | N/A | N/A | +22.46% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -8.07% | +1.39% | +7.62% | +8.67% | +6.14% | N/A | N/A | -0.59% | 164 |
| Standard Deviation of Fund | +17.04% | +20.22% | +19.01% | +17.71% | +16.81% | N/A | N/A | +19.14% | |
Remark
