Mixed Funds

Fund Comparison Table

Past Performance

Information as of 31/07/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-2.14%-0.91%+4.14%-3.53%+3.98%+2.90%+11.32%+7.95%323
Standard Deviation of Fund+8.60%+8.35%+8.62%+10.74%+10.57%+11.10%+15.75%+19.15%
Krungsri Flexible Dividend Fund (KFFLEX-D)-2.17%-0.97%+4.01%-3.52%+4.02%+3.05%+11.16%+10.52%1,962
Standard Deviation of Fund+8.48%+8.20%+8.44%+10.57%+10.42%+10.93%+15.73%+18.71%
Krungsri Tuntawee Fund 2 (KFTW2)-1.15%+1.64%+6.40%-3.81%+3.92%+4.10%+11.33%+12.68%428
Standard Deviation of Fund+11.12%+10.53%+10.55%+12.81%+12.88%+13.06%+17.19%+19.83%
Benchmark(4)+3.29%+5.35%+8.18%+4.98%+4.88%+4.66%+8.90%N/A
Standard Deviation of Benchmark+3.74%+3.42%+3.39%+4.34%+4.32%+4.80%+6.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.42%+1.93%+2.13%+2.76%+1.95%+2.42%+2.50%+3.05%1,543
ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years)+0.81%+1.19%+1.48%+2.35%+1.78%+1.49%+6.45%+6.24%
Standard Deviation of Fund+0.59%+0.49%+0.50%+0.46%+0.48%+0.63%+0.65%+3.79%
Standard Deviation of Benchmark+0.25%+0.24%+0.29%+0.31%+0.28%+3.32%+5.96%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund (KFHAPPY)+1.34%+2.63%+3.83%+2.93%N/AN/AN/A+2.88%4,548
(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%+1.01%+1.98%+3.17%+2.20%N/AN/AN/A+2.70%
Standard Deviation of Fund+2.33%+1.94%+1.87%+2.07%N/AN/AN/A+2.05%
Standard Deviation of Benchmark+1.41%+1.33%+1.33%+1.70%N/AN/AN/A+1.67%
Krungsri Good Life Fund (KFGOOD)+0.50%+1.95%+4.09%+2.35%N/AN/AN/A+1.69%2,034
(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%+1.45%+3.07%+5.29%+2.60%N/AN/AN/A+1.72%
Standard Deviation of Fund+3.89%+3.52%+3.47%+4.12%N/AN/AN/A+4.25%
Standard Deviation of Benchmark+2.81%+2.65%+2.66%+3.42%N/AN/AN/A+3.61%
Krungsri Super Life Fund (KFSUPER)-0.82%N/AN/AN/AN/AN/AN/A+0.36%347
(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%+1.90%N/AN/AN/AN/AN/AN/A+3.78%
Standard Deviation of Fund+5.77%N/AN/AN/AN/AN/AN/A+5.22%
Standard Deviation of Benchmark+4.22%N/AN/AN/AN/AN/AN/A+3.95%
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET TRI
(4)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized