Krungsri 2TM

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 Mixed 2TM Fund (KFMX2TM)-0.97%-1.25%-1.14%+0.27%+0.58%+0.82%N/A+1.14%211
Benchmark(4)-0.76%-0.70%-0.67%+0.73%+1.73%+2.25%N/A+2.61%
Standard Deviation of Fund+6.96%+5.05%+6.05%+3.75%+2.41%+2.12%N/A+2.13%
Standard Deviation of Benchmark+10.98%+7.91%+9.51%+5.80%+3.77%+3.40%N/A+3.48%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-2.26%-3.31%-2.92%-2.21%-0.03%+0.48%N/A+1.10%1,484
Benchmark(5)-3.11%-4.11%-3.85%-3.50%+0.98%+2.07%N/A+3.00%
Standard Deviation of Fund+11.56%+8.37%+10.05%+6.13%+3.95%+3.46%N/A+3.45%
Standard Deviation of Benchmark+20.78%+15.02%+18.06%+10.99%+7.14%+6.44%N/A+6.53%
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)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(5)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%