Retirement Mutual Funds (All funds support PVD transfers)

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 Cash RMF (KFCASHRMF)+0.15%+0.37%+0.21%+0.98%+0.93%+0.97%+1.48%+1.82%6,195
Benchmark(4)+0.21%+0.55%+0.33%+1.35%+1.41%+1.41%+1.74%+1.93%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.05%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark+0.06%+0.06%+0.06%+0.06%+0.09%+0.09%+0.22%+0.39%
Krungsri Government Bond RMF (KFGOVRMF)+0.66%+1.53%+0.99%+2.74%+1.75%+1.53%+2.37%+2.30%6,591
Standard Deviation of Fund+1.87%+1.38%+1.64%+1.01%+0.63%+0.61%+0.63%+2.22%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.28%+1.33%+0.71%+3.66%+2.34%+1.98%+2.24%+1.90%3,131
Standard Deviation of Fund+2.22%+1.63%+1.94%+1.25%+0.77%+0.68%+0.60%+0.52%
Benchmark(5)+0.65%+1.33%+0.85%+8.94%+4.61%+3.51%+3.59%N/A
Standard Deviation of Benchmark+0.59%+0.44%+0.52%+1.68%+1.19%+1.24%+1.21%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.96%+2.08%+1.57%+5.86%+3.36%+2.41%+2.60%+2.11%802
Benchmark(6)+0.66%+1.63%+1.07%+9.28%+4.71%+3.57%+3.62%+3.55%
Standard Deviation of Fund+4.72%+3.41%+4.09%+2.58%+1.63%+1.49%+1.16%+0.92%
Standard Deviation of Benchmark+1.77%+1.30%+1.56%+1.88%+1.29%+1.30%+1.24%+1.49%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.27%+1.75%+0.97%+5.09%N/AN/AN/A+4.64%418
Benchmark(7)+0.60%+1.73%+1.07%+4.78%N/AN/AN/A+4.38%
Standard Deviation of Fund+3.22%+2.35%+2.81%+1.86%N/AN/AN/A+1.63%
Standard Deviation of Benchmark+2.42%+1.78%+2.13%+1.42%N/AN/AN/A+1.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-11.59%-17.45%-15.59%-23.64%-5.80%-2.26%+6.09%+10.33%2,536
Standard Deviation of Fund+42.28%+30.97%+37.10%+23.02%+15.82%+14.51%+16.48%+19.64%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-11.60%-17.47%-15.67%-23.61%-5.84%-2.32%+6.80%+9.02%956
Standard Deviation of Fund+42.16%+30.90%+37.02%+22.95%+15.72%+14.38%+16.28%+18.77%
Benchmark(8)-6.06%-8.08%-7.57%-5.48%+0.74%+1.68%+6.30%N/A
Standard Deviation of Benchmark+20.60%+14.90%+18.05%+10.91%+7.12%+6.53%+6.89%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-3.01%-3.92%-3.42%-2.40%N/AN/AN/A-0.56%946
(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%-1.93%-2.30%-2.48%-1.79%N/AN/AN/A+0.05%
Standard Deviation of Fund+7.15%+5.29%+6.28%+4.06%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+6.35%+4.68%+5.61%+3.49%N/AN/AN/A+2.59%
Krungsri Good Life RMF (KFGOODRMF)-4.40%-6.70%-5.95%-8.02%N/AN/AN/A-4.61%225
(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%-4.50%-5.90%-5.81%-6.12%N/AN/AN/A-2.67%
Standard Deviation of Fund+11.56%+8.92%+10.43%+6.94%N/AN/AN/A+6.09%
Standard Deviation of Benchmark+13.81%+10.14%+12.18%+7.52%N/AN/AN/A+6.52%
Krungsri Super Life RMF (KFSUPERRMF)-9.10%-13.12%-11.96%-17.25%N/AN/AN/A-14.94%56
(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%-7.07%-9.50%-9.14%-10.45%N/AN/AN/A-8.17%
Standard Deviation of Fund+23.55%+17.55%+20.83%+13.21%N/AN/AN/A+12.64%
Standard Deviation of Benchmark+21.81%+15.94%+19.19%+11.77%N/AN/AN/A+11.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-14.48%-20.72%-18.48%-23.20%-5.54%-3.19%+7.92%+7.29%8,577
Standard Deviation of Fund+47.94%+34.74%+41.73%+25.58%+16.85%+15.24%+15.86%+16.20%
Krungsri Equity RMF (KFEQRMF)-14.19%-22.29%-19.05%-29.08%-8.59%-3.73%+4.54%+5.68%1,559
Standard Deviation of Fund+47.07%+34.37%+41.10%+25.61%+17.92%+16.47%+17.92%+20.47%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-14.54%-21.68%-19.62%-28.58%N/AN/AN/A-16.51%538
Standard Deviation of Fund+46.14%+33.73%+40.35%+25.05%N/AN/AN/A+18.32%
Krungsri Dynamic RMF (KFDNMRMF)-12.89%-20.79%-19.31%-27.57%N/AN/AN/A-19.49%72
Standard Deviation of Fund+45.56%+33.73%+40.07%+25.80%N/AN/AN/A+22.56%
SET TRI-12.20%-16.69%-15.81%-19.11%-2.80%+0.08%+9.21%N/A
Standard Deviation of Benchmark+49.85%+36.20%+43.47%+26.58%+17.33%+15.87%+16.62%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-12.81%-17.51%-17.03%-20.12%-2.42%-0.25%+7.82%+7.44%2,631
Standard Deviation of Fund+54.93%+39.89%+47.88%+29.33%+19.18%+17.61%+18.13%+21.59%
SET100 TRI-12.21%-16.91%-16.55%-19.25%-2.01%+0.05%+8.73%+8.63%
Standard Deviation of Benchmark+55.68%+40.43%+48.53%+29.72%+19.39%+17.86%+18.34%+21.90%
Tracking Difference (TD)N/AN/AN/A-0.88%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.73%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)+11.45%+19.92%+20.12%+31.62%+3.92%+3.70%+1.51%+2.86%1,111
LBMA Gold Price PM+11.71%+20.78%+21.05%+34.44%+7.90%+7.19%+3.75%+5.22%
Standard Deviation of Fund+22.88%+18.60%+21.02%+16.72%+12.16%+12.17%+14.79%+14.92%
Standard Deviation of Benchmark+27.77%+20.80%+24.52%+17.43%+12.28%+13.45%+15.37%+15.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-9.97%-1.80%-8.93%-6.53%-1.71%+1.68%N/A+3.40%118
S&P Europe LargeMidCap Growth Net Total Return (THB)-9.94%-2.35%-6.77%-3.15%+0.04%+1.27%N/A+2.11%
Standard Deviation of Fund+43.24%+31.78%+37.82%+24.55%+17.66%+16.92%N/A+16.69%
Standard Deviation of Benchmark+41.08%+29.97%+35.75%+23.06%+16.15%+16.52%N/A+16.42%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+2.74%+16.70%+6.59%+14.69%+5.02%+2.27%N/A+3.76%1,169
MSCI World Healthcare Index (Total Return Net)+3.58%+13.72%+5.95%+15.21%+6.54%+4.56%N/A+5.30%
Standard Deviation of Fund+33.97%+24.96%+29.84%+20.19%+16.23%+16.90%N/A+16.82%
Standard Deviation of Benchmark+42.28%+30.46%+36.61%+22.98%+16.47%+15.56%N/A+15.36%
Krungsri Japan RMF (KFJAPANRMF)-6.73%-2.70%-7.44%-6.38%-5.65%N/AN/A-3.72%86
TOPIX Net Total Return JPY-6.15%-1.15%-4.17%-1.25%+1.47%N/AN/A-0.51%
Standard Deviation of Fund+44.69%+33.04%+38.77%+26.40%+19.29%N/AN/A+21.49%
Standard Deviation of Benchmark+33.82%+25.00%+29.67%+20.19%+17.00%N/AN/A+19.73%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-9.17%-1.45%-6.81%+1.00%+4.63%N/AN/A+7.42%718
MSCI World Net Index NETR USD-8.42%-0.64%-5.49%-2.73%+2.65%N/AN/A+4.60%
Standard Deviation of Fund+36.89%+26.71%+32.04%+20.56%+14.55%N/AN/A+13.82%
Standard Deviation of Benchmark+50.06%+35.76%+43.25%+26.59%+17.51%N/AN/A+16.59%
Krungsri Global Smart Income RMF (KFSINCRMF)-7.37%-5.52%-6.94%-4.34%-0.05%N/AN/A+0.99%432
Bloomberg Barclays U.S. Aggregate Index+3.33%+5.19%+5.22%+11.17%+4.84%N/AN/A+4.99%
Standard Deviation of Fund+13.35%+9.52%+11.51%+6.85%+4.18%N/AN/A+3.94%
Standard Deviation of Benchmark+14.52%+10.52%+12.52%+7.80%+5.14%N/AN/A+4.99%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-4.75%-5.53%-10.70%-4.35%N/AN/AN/A+0.04%233
MSCI Golden Dragon Index - Hedging FX-1.90%+1.08%-7.26%-4.75%N/AN/AN/A-2.57%
Standard Deviation of Fund+32.56%+25.65%+29.67%+21.47%N/AN/AN/A+20.06%
Standard Deviation of Benchmark+50.04%+38.36%+45.10%+30.68%N/AN/AN/A+23.75%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+2.13%+20.49%+12.13%+7.90%N/AN/AN/A+5.69%367
MSCI AC World Information Technology Index-1.14%+15.07%+5.50%+15.33%N/AN/AN/A+13.62%
Standard Deviation of Fund+39.84%+29.77%+35.29%+26.00%N/AN/AN/A+22.05%
Standard Deviation of Benchmark+56.95%+41.06%+49.55%+31.40%N/AN/AN/A+24.04%
Krungsri India Equity RMF (KFINDIARMF)-21.00%-16.63%-17.40%-20.10%N/AN/AN/A-13.28%15
MSCI India Index-16.20%-13.45%-14.60%-19.04%N/AN/AN/A-8.27%
Standard Deviation of Fund+40.10%+29.24%+35.12%+23.24%N/AN/AN/A+20.40%
Standard Deviation of Benchmark+55.89%+40.32%+48.50%+31.31%N/AN/AN/A+27.37%
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