Mixed Funds

Fund Comparison Table

Past Performance

Information as of 30/04/2020

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-11.70%-17.60%-15.78%-23.72%-5.66%-2.09%+6.39%+5.51%207
Standard Deviation of Fund+42.80%+31.35%+37.55%+23.26%+15.90%+14.58%+16.38%+19.63%
Krungsri Flexible Dividend Fund (KFFLEX-D)-11.67%-17.62%-15.75%-23.63%-5.55%-2.00%+6.34%+8.55%1,325
Standard Deviation of Fund+42.67%+31.26%+37.45%+23.17%+15.81%+14.45%+16.42%+19.10%
Krungsri Tuntawee Fund 2 (KFTW2)-13.64%-21.62%-18.48%-28.64%-7.61%-2.61%+5.73%+10.00%313
Standard Deviation of Fund+46.55%+34.04%+40.67%+25.46%+17.95%+16.50%+17.99%+20.30%
Benchmark(2)-6.10%-8.15%-7.62%-6.01%+0.84%+1.78%+7.05%N/A
Standard Deviation of Benchmark+17.84%+13.01%+15.70%+10.00%+7.38%+7.29%+8.12%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.07%+1.06%+0.49%+3.59%+2.45%+2.11%+2.68%+3.04%1,938
Benchmark(4)+0.99%+1.87%+1.22%+3.70%+2.35%+1.40%+5.34%+6.16%
Standard Deviation of Fund+2.39%+1.73%+2.08%+1.34%+0.84%+0.82%+0.76%+3.73%
Standard Deviation of Benchmark+1.16%+0.85%+1.02%+0.69%+0.46%+3.74%+7.37%+9.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-3.17%-3.95%-3.50%-2.16%N/AN/AN/A+0.80%3,024
Benchmark(5)-1.95%-2.33%-2.50%-1.95%N/AN/AN/A+0.85%
Standard Deviation of Fund+7.54%+5.56%+6.62%+4.26%N/AN/AN/A+3.03%
Standard Deviation of Benchmark+6.58%+4.83%+5.81%+3.62%N/AN/AN/A+2.63%
Krungsri Good Life Fund (KFGOOD)-4.27%-6.88%-5.94%-7.88%N/AN/AN/A-3.53%1,184
Benchmark(6)-4.51%-5.92%-5.83%-6.33%N/AN/AN/A-3.12%
Standard Deviation of Fund+11.39%+8.87%+10.32%+6.95%N/AN/AN/A+5.87%
Standard Deviation of Benchmark+13.84%+10.13%+12.20%+7.50%N/AN/AN/A+6.04%
Krungsri Super Life Fund (KFSUPER)-8.97%-13.21%-11.92%-17.35%N/AN/AN/A-14.92%253
Benchmark(7)-7.07%-9.51%-9.15%-10.65%N/AN/AN/A-8.19%
Standard Deviation of Fund+23.72%+17.73%+21.00%+13.38%N/AN/AN/A+12.81%
Standard Deviation of Benchmark+21.92%+15.97%+19.28%+11.81%N/AN/AN/A+11.28%
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)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(6)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%