Krungsri 2TM

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 Mixed 2TM Fund (KFMX2TM)+1.30%+1.69%+2.07%+1.68%+0.96%+1.38%N/A+1.42%193
Benchmark(4)+1.68%+2.63%+3.72%+3.00%+2.57%+4.14%N/A+3.05%
Standard Deviation of Fund+1.61%+1.41%+1.43%+1.40%+1.34%+1.46%N/A+1.75%
Standard Deviation of Benchmark+2.11%+1.95%+1.90%+2.27%+2.24%+2.45%N/A+2.93%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.38%+1.85%+2.68%+1.35%+1.35%+1.57%N/A+1.76%1,467
Benchmark(5)+2.14%+3.72%+5.82%+3.48%+3.75%+5.73%N/A+4.21%
Standard Deviation of Fund+2.24%+2.03%+2.05%+2.27%+2.17%+2.33%N/A+2.79%
Standard Deviation of Benchmark+3.68%+3.42%+3.39%+4.27%+4.20%+4.61%N/A+5.47%
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)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 50%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 20% and (5) LBMA Gold Price PM (THB) 10%
(5)
Weighted average at return-calculation date of (1) One –year Zero Rate Return (ZRR) Index 30%, (2) One-year Corporate Zero Rate Return Index (rating BBB up) 10%, (3) an average interest rate one-year deposit rate of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10%, (4) SET Total Return Index (SET TRI) 40% and (5) LBMA Gold Price PM (THB) 10%