Retirement Mutual Funds (All funds support PVD transfers)

Fund Comparison Table

Past Performance

Information as of 29/01/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.04%+0.09%+0.01%+0.28%+0.75%+0.83%+1.42%+1.74%6,355
Benchmark(4)+0.12%+0.24%+0.04%+0.59%+1.18%+1.27%+1.70%+1.86%
Standard Deviation of Fund0.00%+0.01%0.00%+0.02%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%+0.01%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.39%+0.27%-0.11%+1.25%+1.47%+1.40%+2.36%+2.24%7,109
Standard Deviation of Fund+0.40%+0.35%+0.47%+1.02%+0.65%+0.58%+0.63%+2.18%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.94%+1.05%+0.03%+1.23%+1.96%+1.92%+2.30%+1.88%3,100
Standard Deviation of Fund+0.53%+0.47%+0.67%+1.22%+0.81%+0.69%+0.61%+0.52%
Benchmark(5)+0.28%+0.31%-0.02%+1.34%+3.81%+3.18%+3.56%N/A
Standard Deviation of Benchmark+0.14%+0.12%+0.17%+0.31%+1.14%+1.16%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.73%+0.63%-0.19%+2.09%+2.91%+2.37%+2.63%+2.09%1,198
Benchmark(6)+0.55%+0.50%-0.06%+1.64%+4.02%+3.30%+3.63%+3.46%
Standard Deviation of Fund+0.89%+0.88%+1.12%+2.54%+1.67%+1.51%+1.19%+0.92%
Standard Deviation of Benchmark+0.49%+0.45%+0.52%+0.98%+1.26%+1.24%+1.19%+1.46%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.98%+1.36%+0.07%+0.97%N/AN/AN/A+3.35%570
Benchmark(7)+0.89%+1.01%+0.01%+2.22%N/AN/AN/A+3.66%
Standard Deviation of Fund+0.60%+0.59%+0.71%+1.78%N/AN/AN/A+1.41%
Standard Deviation of Benchmark+0.65%+0.59%+0.72%+1.35%N/AN/AN/A+1.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+12.17%+0.74%0.00%-10.44%-11.87%+0.68%+4.48%+9.97%2,553
Standard Deviation of Fund+19.62%+16.02%+12.34%+25.34%+17.24%+14.79%+16.32%+19.50%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+12.27%+0.79%-0.03%-10.39%-11.75%+0.60%+5.19%+8.72%951
Standard Deviation of Fund+19.71%+16.08%+12.40%+25.31%+17.17%+14.70%+16.11%+18.67%
Benchmark(8)+11.88%+5.99%+0.57%+0.59%-0.22%+4.39%+5.62%N/A
Standard Deviation of Benchmark+9.62%+7.83%+7.04%+12.17%+7.97%+6.74%+6.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+2.74%+0.30%-0.38%-2.95%-1.02%N/AN/A-0.41%1,115
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+4.83%+2.50%+0.24%+1.05%+0.46%N/AN/A+0.95%
Standard Deviation of Fund+4.07%+3.26%+2.28%+4.57%+3.12%N/AN/A+3.04%
Standard Deviation of Benchmark+4.03%+3.24%+2.91%+4.70%+3.09%N/AN/A+2.97%
Krungsri Good Life RMF (KFGOODRMF)+4.83%-0.09%-0.75%-4.84%N/AN/AN/A-3.25%274
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+9.37%+4.70%+0.49%+0.80%N/AN/AN/A+0.67%
Standard Deviation of Fund+8.48%+6.84%+4.68%+8.32%N/AN/AN/A+6.36%
Standard Deviation of Benchmark+7.17%+5.76%+5.45%+8.39%N/AN/AN/A+6.20%
Krungsri Super Life RMF (KFSUPERRMF)+7.01%-0.61%-1.01%-9.90%N/AN/AN/A-9.61%86
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%+13.91%+6.91%+0.74%+0.55%N/AN/AN/A-0.97%
Standard Deviation of Fund+13.45%+10.85%+7.79%+15.18%N/AN/AN/A+11.99%
Standard Deviation of Benchmark+10.96%+8.84%+8.23%+13.14%N/AN/AN/A+10.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+15.11%-0.23%-0.61%-13.43%-10.70%+0.13%+4.98%+6.96%8,855
Standard Deviation of Fund+22.97%+19.19%+13.96%+29.23%+19.03%+15.96%+16.11%+16.37%
Krungsri Equity RMF (KFEQRMF)+11.68%+0.09%-0.08%-11.06%-16.11%-0.76%+3.09%+5.64%1,599
Standard Deviation of Fund+19.18%+16.41%+11.96%+27.92%+19.23%+16.73%+17.72%+20.30%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+11.76%+1.04%-0.21%-12.61%-14.69%N/AN/A-12.41%575
Standard Deviation of Fund+20.84%+17.54%+14.50%+27.69%+18.75%N/AN/A+18.10%
Krungsri Dynamic RMF (KFDNMRMF)+14.37%+4.13%+2.40%+1.03%N/AN/AN/A-7.18%99
Standard Deviation of Fund+21.04%+18.20%+15.51%+28.26%N/AN/AN/A+21.45%
SET TRI+22.99%+11.31%+1.24%+0.04%-4.08%+5.74%+7.82%N/A
Standard Deviation of Benchmark+23.64%+19.40%+17.64%+30.07%+19.51%+16.46%+16.77%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+21.95%+7.63%+1.14%-6.45%-6.16%+4.67%+6.25%+7.56%3,049
Standard Deviation of Fund+27.25%+22.30%+20.89%+33.50%+21.74%+18.33%+18.39%+21.60%
SET100 TRI+22.56%+7.95%+1.18%-4.66%-5.28%+5.45%+6.88%+8.77%
Standard Deviation of Benchmark+27.04%+22.17%+20.73%+33.76%+21.90%+18.50%+18.56%+21.89%
Tracking Difference (TD)N/AN/AN/A-1.78%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.94%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-3.40%-7.57%-1.90%+12.59%+6.09%+4.15%+0.87%+2.76%1,052
LBMA Gold Price PM-4.93%-8.97%-1.46%+13.25%+9.82%+7.04%+3.08%+4.99%
Standard Deviation of Fund+16.63%+16.71%+16.69%+17.72%+13.65%+12.89%+14.95%+14.96%
Standard Deviation of Benchmark+17.31%+18.50%+15.41%+20.28%+14.19%+13.81%+15.48%+15.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+13.26%+11.48%-1.14%+18.34%+5.45%+7.09%N/A+7.63%182
S&P Europe LargeMidCap Growth Net Total Return (THB)+12.05%+7.36%-2.80%+6.54%+4.16%+5.79%N/A+4.65%
Standard Deviation of Fund+15.39%+16.57%+12.26%+27.30%+19.55%+17.30%N/A+16.98%
Standard Deviation of Benchmark+14.18%+15.65%+13.97%+26.05%+18.09%+16.51%N/A+16.65%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+15.79%+13.13%+2.69%+22.49%+10.29%+7.66%N/A+6.27%1,631
MSCI World Healthcare Index (Total Return Net)+8.70%+3.75%+1.34%+10.46%+7.87%+6.44%N/A+5.73%
Standard Deviation of Fund+16.50%+16.60%+17.18%+23.15%+17.83%+16.41%N/A+16.97%
Standard Deviation of Benchmark+14.12%+14.81%+14.08%+25.34%+17.78%+15.43%N/A+15.43%
Krungsri Japan RMF (KFJAPANRMF)+9.82%+22.58%-2.34%+28.15%+2.31%+5.34%N/A+2.92%124
TOPIX Net Total Return JPY+9.98%+17.82%-1.20%+10.16%+3.63%+5.17%N/A+2.69%
Standard Deviation of Fund+18.58%+17.41%+16.28%+27.24%+20.31%+20.88%N/A+21.01%
Standard Deviation of Benchmark+13.92%+13.92%+14.00%+22.36%+18.16%+18.93%N/A+19.34%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+8.92%+3.85%-1.77%+4.08%+7.74%N/AN/A+9.55%1,426
MSCI World Net Index NETR USD+11.74%+11.53%-1.04%+11.13%+6.68%N/AN/A+8.66%
Standard Deviation of Fund+11.66%+14.83%+9.40%+23.22%+16.22%N/AN/A+14.23%
Standard Deviation of Benchmark+13.18%+15.03%+15.66%+29.22%+19.23%N/AN/A+16.66%
Krungsri Global Smart Income RMF (KFSINCRMF)+4.39%+5.42%+0.30%+3.14%+2.87%N/AN/A+3.43%600
Bloomberg Barclays U.S. Aggregate Index+0.31%-0.54%-0.74%+5.35%+5.39%N/AN/A+4.55%
Standard Deviation of Fund+2.29%+2.24%+1.50%+7.30%+4.43%N/AN/A+3.80%
Standard Deviation of Benchmark+1.58%+1.72%+0.82%+4.00%+3.51%N/AN/A+3.40%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)+19.21%+25.70%+5.93%+40.06%+8.55%N/AN/A+12.39%828
MSCI Golden Dragon Index - Hedging FX+16.85%+23.85%+6.81%+40.22%+6.14%N/AN/A+9.18%
Standard Deviation of Fund+15.89%+15.15%+19.28%+22.50%+20.05%N/AN/A+19.61%
Standard Deviation of Benchmark+15.58%+15.26%+13.74%+23.68%+20.50%N/AN/A+20.47%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+19.42%+25.61%+1.21%+56.29%+18.17%N/AN/A+18.68%2,083
MSCI AC World Information Technology Index+15.84%+16.55%+0.09%+36.79%+21.47%N/AN/A+21.74%
Standard Deviation of Fund+23.20%+25.25%+25.98%+30.50%+24.01%N/AN/A+23.17%
Standard Deviation of Benchmark+18.38%+22.41%+21.11%+34.40%+24.49%N/AN/A+23.61%
Krungsri India Equity RMF (KFINDIARMF)+15.74%+23.71%+1.18%+5.67%N/AN/AN/A+4.02%49
MSCI India Index+12.27%+18.33%-2.09%+9.83%N/AN/AN/A+6.91%
Standard Deviation of Fund+13.85%+15.41%+12.10%+25.11%N/AN/AN/A+19.31%
Standard Deviation of Benchmark+15.68%+16.30%+18.94%+32.73%N/AN/AN/A+24.93%
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(5)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(6)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(7)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(8)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized