Fund Type
Retirement Mutual Fund (Equity Fund)
Dividend Policy
None
Objective
To promote long term investment as a retirement planning for investors.
Inception Date
12 July 2006
Investment Policy
To invest at least 80% in listed stocks with sustainable earnings growth potential.
Fund Manager
Peeti Pratipatpong, Thalit Choktippattana
Asset Allocation
-
Transaction Details
Minimum Purchase Amount (Baht): 500 (Payment for unit purchase can be made by Krungsri credit card.)
Minimum Redemption Amount (Unit): None (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Transaction Period: Every fund`s dealing date within 15.30 hrs.
Proceeds Payment Period: 3 business days after the redemption date (T+3)
Fund Redemption Period: Every fund`s dealing date within 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (30 Oct 2026)
| Energy & Utilities | 21.00% |
| Health Care Services | 11.02% |
| Banking | 9.76% |
| Commerce | 9.36% |
| Food & Beverage | 7.27% |
Top Five Holdings (30 Oct 2026)
| CP ALL Plc. | 7.20% |
| Gulf Development Plc. | 5.76% |
| PTT Plc. | 5.04% |
| PTT Exploration and Production Plc. | 4.24% |
| MBK Plc. | 4.19% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.19% | +0.35% | +0.63% | +0.83% | +1.49% | +1.19% | +0.95% | +1.56% | 11,736 |
| Benchmark(4) | +0.19% | +0.38% | +0.65% | +0.81% | +1.26% | +1.09% | +1.11% | +1.64% | |
| Standard Deviation of Fund | +0.10% | +0.09% | +0.10% | +0.10% | +0.10% | +0.09% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +0.17% | +0.74% | -0.20% | +0.36% | +2.28% | +1.31% | +1.23% | +1.96% | 8,012 |
| Benchmark(5) | +0.20% | +0.57% | +0.82% | +1.20% | +1.98% | +1.39% | +2.04% | +2.92% | |
| Standard Deviation of Fund | +0.85% | +1.05% | +1.53% | +1.45% | +1.09% | +0.92% | +0.77% | +1.95% | |
| Standard Deviation of Benchmark | +0.18% | +0.25% | +0.29% | +0.28% | +0.24% | +0.27% | +0.73% | +1.27% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.36% | +1.08% | +0.74% | +1.42% | +3.03% | +2.06% | +1.94% | +1.88% | 6,315 |
| Benchmark(6) | +0.35% | +0.97% | +1.42% | +2.02% | +2.23% | +1.54% | +2.12% | +2.93% | |
| Standard Deviation of Fund | +0.71% | +0.88% | +1.30% | +1.23% | +0.94% | +0.86% | +0.78% | +0.61% | |
| Standard Deviation of Benchmark | +0.30% | +0.41% | +0.48% | +0.45% | +0.32% | +0.31% | +0.74% | +1.27% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +0.37% | +1.84% | -1.04% | -0.38% | +3.41% | +1.73% | +1.79% | +1.89% | 1,683 |
| Benchmark(7) | +0.23% | +0.74% | +0.42% | +0.98% | +2.52% | +1.53% | +2.13% | +2.94% | |
| Standard Deviation of Fund | +2.28% | +2.57% | +3.53% | +3.32% | +2.45% | +2.10% | +1.81% | +1.27% | |
| Standard Deviation of Benchmark | +0.54% | +0.65% | +0.79% | +0.73% | +0.60% | +0.71% | +0.93% | +1.32% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.38% | +1.09% | +0.62% | +1.28% | +2.97% | +2.03% | N/A | +2.29% | 3,953 |
| Benchmark(8) | +0.35% | +1.07% | +0.92% | +1.66% | +3.36% | +2.18% | N/A | +2.40% | |
| Standard Deviation of Fund | +0.79% | +0.94% | +1.34% | +1.28% | +0.98% | +0.90% | N/A | +1.06% | |
| Standard Deviation of Benchmark | +0.72% | +0.82% | +1.08% | +1.02% | +0.83% | +0.99% | N/A | +1.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | -3.59% | +5.46% | +20.00% | +14.43% | +1.52% | -3.39% | -1.50% | +7.30% | 1,712 |
| Benchmark(9) | -2.55% | +1.98% | +13.30% | +11.59% | +6.03% | +2.43% | +2.91% | +7.63% | |
| Standard Deviation of Fund | +8.33% | +11.23% | +14.96% | +14.38% | +14.07% | +13.03% | +13.81% | +18.14% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +8.03% | +8.38% | +9.28% | +8.64% | +9.75% | +10.88% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -3.57% | +5.43% | +20.07% | +14.49% | +1.48% | -3.38% | -1.51% | +6.36% | 668 |
| Benchmark(10) | -2.55% | +1.98% | +13.30% | +11.59% | +6.03% | +2.43% | +2.91% | +7.91% | |
| Standard Deviation of Fund | +8.30% | +11.17% | +14.96% | +14.37% | +14.04% | +13.00% | +13.76% | +17.45% | |
| Standard Deviation of Benchmark | +5.21% | +5.66% | +7.42% | +7.05% | +6.40% | +5.75% | +6.25% | +7.64% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | -0.71% | +1.14% | +3.16% | +3.81% | +3.54% | +1.39% | N/A | +0.87% | 1,189 |
| Benchmark(15) | -0.83% | +1.32% | +6.08% | +5.67% | +3.28% | +1.75% | N/A | +1.61% | |
| Standard Deviation of Fund | +1.64% | +2.04% | +3.09% | +2.90% | +2.46% | +2.26% | N/A | +2.56% | |
| Standard Deviation of Benchmark | +2.09% | +2.28% | +2.98% | +2.83% | +2.55% | +2.29% | N/A | +2.54% | |
| Krungsri Good Life RMF (KFGOODRMF) | -1.75% | +1.50% | +6.38% | +6.70% | +3.80% | +0.91% | N/A | +0.22% | 349 |
| Benchmark(16) | -1.96% | +1.82% | +10.98% | +9.69% | +4.41% | +1.96% | N/A | +2.06% | |
| Standard Deviation of Fund | +3.09% | +3.88% | +5.53% | +5.25% | +4.85% | +4.50% | N/A | +5.06% | |
| Standard Deviation of Benchmark | +4.82% | +5.16% | +6.52% | +6.06% | +5.01% | +4.55% | N/A | +5.02% | |
| Krungsri Super Life RMF (KFSUPERRMF) | -2.97% | +1.99% | +10.26% | +9.77% | +3.79% | +0.12% | N/A | -1.51% | 137 |
| Benchmark(17) | -3.10% | +2.31% | +15.90% | +13.67% | +5.49% | +2.12% | N/A | +2.16% | |
| Standard Deviation of Fund | +4.97% | +6.20% | +8.49% | +8.11% | +7.80% | +7.22% | N/A | +8.59% | |
| Standard Deviation of Benchmark | +6.86% | +7.38% | +9.43% | +8.82% | +7.51% | +6.78% | N/A | +7.71% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | -0.81% | +0.18% | +1.42% | +1.88% | +3.35% | N/A | N/A | +2.96% | 74 |
| Benchmark(18) | -0.54% | +1.07% | +5.20% | +5.73% | +7.31% | N/A | N/A | +7.07% | |
| Standard Deviation of Fund | +4.20% | +4.93% | +5.29% | +4.94% | +4.08% | N/A | N/A | +4.06% | |
| Standard Deviation of Benchmark | +2.28% | +2.96% | +3.67% | +3.52% | +3.24% | N/A | N/A | +3.23% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | -1.04% | +0.84% | +2.88% | +3.20% | +3.84% | N/A | N/A | +3.11% | 43 |
| Benchmark(19) | -1.14% | +1.65% | +8.59% | +8.81% | +10.15% | N/A | N/A | +9.50% | |
| Standard Deviation of Fund | +4.79% | +5.94% | +6.56% | +6.18% | +5.49% | N/A | N/A | +5.49% | |
| Standard Deviation of Benchmark | +3.97% | +5.11% | +6.11% | +5.85% | +5.54% | N/A | N/A | +5.54% | |
| Krungsri The One Max RMF (KF1MAXRMF) | -1.44% | +0.83% | +3.95% | +4.29% | +5.38% | N/A | N/A | +4.38% | 46 |
| Benchmark(20) | -1.56% | +2.42% | +12.22% | +12.57% | +15.08% | N/A | N/A | +14.00% | |
| Standard Deviation of Fund | +6.16% | +7.48% | +8.10% | +7.68% | +7.06% | N/A | N/A | +7.06% | |
| Standard Deviation of Benchmark | +6.21% | +7.88% | +9.18% | +8.79% | +8.56% | N/A | N/A | +8.56% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | -1.00% | +13.10% | +29.58% | +27.24% | +6.00% | -0.37% | -0.13% | +5.25% | 6,898 |
| Standard Deviation of Fund | +9.64% | +11.42% | +15.24% | +14.63% | +14.69% | +13.54% | +14.72% | +15.50% | |
| Krungsri Equity RMF (KFEQRMF) | -3.64% | +6.32% | +17.09% | +15.86% | +0.73% | -2.28% | -1.74% | +4.15% | 1,191 |
| Standard Deviation of Fund | +8.78% | +10.60% | +14.59% | +13.89% | +14.55% | +13.44% | +14.86% | +18.56% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -0.22% | +12.56% | +28.27% | +29.43% | +7.35% | +0.04% | N/A | -3.05% | 537 |
| Standard Deviation of Fund | +8.61% | +9.54% | +13.77% | +13.20% | +13.98% | +13.19% | N/A | +15.03% | |
| Krungsri Dynamic RMF (KFDNMRMF) | -1.66% | +10.97% | +20.43% | +16.39% | -0.41% | -1.81% | N/A | +0.12% | 374 |
| Standard Deviation of Fund | +10.50% | +13.15% | +17.76% | +17.10% | +16.49% | +14.81% | N/A | +16.74% | |
| SET TRI | -5.36% | +3.30% | +25.85% | +21.51% | +7.51% | +2.27% | +3.55% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | -3.19% | +8.27% | +30.23% | +27.45% | +9.61% | +3.54% | +3.48% | +6.82% | 4,368 |
| Standard Deviation of Fund | +10.34% | +11.88% | +16.52% | +16.07% | +15.96% | +14.42% | +16.30% | +19.89% | |
| SET100 TRI | -3.20% | +8.46% | +30.45% | +28.20% | +9.98% | +3.70% | +3.87% | +7.75% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | +16.51% | +20.16% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.75% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | -2.79% | -15.64% | -13.37% | -6.72% | +18.92% | +11.54% | +6.36% | +4.93% | 3,589 |
| Benchmark(11) | -0.86% | -11.00% | -2.56% | +3.36% | +22.87% | +17.39% | +11.22% | +8.23% | |
| Standard Deviation of Fund | +20.33% | +22.64% | +31.78% | +29.90% | +21.71% | +18.86% | +16.08% | +16.12% | |
| Standard Deviation of Benchmark | +19.35% | +20.78% | +30.92% | +29.21% | +22.47% | +19.32% | +17.15% | +17.84% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +0.78% | +3.25% | +5.99% | +6.03% | +9.03% | N/A | N/A | +7.87% | 91 |
| Standard Deviation of Fund | +7.54% | +8.06% | +8.43% | +8.39% | +7.95% | N/A | N/A | +7.93% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | -2.47% | +4.02% | +11.71% | +15.96% | +9.13% | -1.20% | +5.68% | +5.57% | 375 |
| Benchmark(11) | -2.84% | +4.66% | +14.86% | +19.18% | +11.26% | -0.22% | +6.91% | +6.10% | |
| Standard Deviation of Fund | +9.68% | +10.04% | +12.30% | +12.05% | +15.22% | +19.68% | +18.38% | +18.10% | |
| Standard Deviation of Benchmark | +10.07% | +10.32% | +12.57% | +12.44% | +15.89% | +20.72% | +19.39% | +18.89% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +8.53% | +16.84% | +8.94% | +15.48% | +8.55% | +0.17% | +5.27% | +3.85% | 2,370 |
| Benchmark(11) | +10.67% | +22.70% | +20.28% | +25.49% | +10.89% | +4.38% | +9.49% | +6.91% | |
| Standard Deviation of Fund | +14.81% | +16.33% | +16.16% | +15.44% | +14.36% | +15.70% | +15.79% | +16.22% | |
| Standard Deviation of Benchmark | +15.41% | +17.12% | +16.96% | +16.23% | +15.44% | +16.35% | +16.33% | +16.73% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | -1.86% | +5.76% | +23.96% | +19.11% | N/A | N/A | N/A | +28.25% | 112 |
| Benchmark(12) | -99.01% | -98.93% | -98.73% | -98.79% | N/A | N/A | N/A | -98.44% | |
| Standard Deviation of Fund | +24.08% | +29.57% | +30.42% | +28.87% | N/A | N/A | N/A | +28.64% | |
| Standard Deviation of Benchmark | +24.41% | +30.01% | +30.10% | +28.71% | N/A | N/A | N/A | +28.63% | |
| Krungsri Japan RMF (KFJAPANRMF) | -1.22% | +1.82% | +10.25% | +4.56% | +22.53% | +9.35% | +8.62% | +6.74% | 418 |
| Benchmark(11) | +1.03% | +7.20% | +18.60% | +12.89% | +20.92% | +4.11% | +7.96% | +5.78% | |
| Standard Deviation of Fund | +19.49% | +22.10% | +23.70% | +22.91% | +21.68% | +20.95% | +20.01% | +20.82% | |
| Standard Deviation of Benchmark | +19.50% | +22.24% | +23.06% | +22.02% | +20.71% | +20.75% | +19.77% | +20.70% | |
| Krungsri Global Quality Growth RMF (KF-QUALITYRMF) | +0.86% | +1.28% | -8.66% | -8.88% | +0.61% | -2.88% | N/A | +4.11% | 3,201 |
| Benchmark(11) | +3.36% | +7.20% | +1.31% | -0.59% | +3.12% | +1.46% | N/A | +8.11% | |
| Standard Deviation of Fund | +10.33% | +12.93% | +13.86% | +13.11% | +11.98% | +14.68% | N/A | +14.23% | |
| Standard Deviation of Benchmark | +11.11% | +12.98% | +14.32% | +13.69% | +13.17% | +15.09% | N/A | +14.58% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | -1.82% | -2.88% | -4.03% | -3.64% | +3.01% | -0.64% | N/A | +1.26% | 1,322 |
| Benchmark(12) | -0.85% | -0.90% | -0.80% | +0.41% | +7.40% | +3.14% | N/A | +4.23% | |
| Standard Deviation of Fund | +5.93% | +5.31% | +5.03% | +4.69% | +4.29% | +4.82% | N/A | +4.25% | |
| Standard Deviation of Benchmark | +5.75% | +5.22% | +4.94% | +4.62% | +4.18% | +4.80% | N/A | +4.28% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -0.10% | +1.61% | +4.91% | +3.32% | N/A | N/A | N/A | +3.60% | 176 |
| Benchmark(11) | +0.21% | +2.26% | +6.07% | +4.62% | N/A | N/A | N/A | +4.96% | |
| Standard Deviation of Fund | +7.00% | +7.23% | +7.94% | +7.68% | N/A | N/A | N/A | +7.97% | |
| Standard Deviation of Benchmark | +5.66% | +5.64% | +6.74% | +6.84% | N/A | N/A | N/A | +7.85% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | -5.59% | -3.39% | +5.38% | +3.15% | +8.25% | -4.50% | N/A | +1.11% | 1,050 |
| Benchmark(12) | -4.62% | -1.41% | +9.03% | +7.52% | +13.03% | -0.54% | N/A | +4.63% | |
| Standard Deviation of Fund | +15.08% | +20.83% | +21.41% | +20.31% | +20.36% | +21.72% | N/A | +20.76% | |
| Standard Deviation of Benchmark | +15.68% | +21.15% | +21.22% | +20.23% | +20.82% | +22.04% | N/A | +21.01% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -3.18% | +2.92% | +19.67% | +11.79% | +28.91% | +0.35% | N/A | +8.92% | 4,439 |
| Benchmark(11) | -1.24% | +8.63% | +33.13% | +22.16% | +32.76% | +5.29% | N/A | +14.53% | |
| Standard Deviation of Fund | +34.45% | +36.87% | +34.88% | +33.87% | +28.38% | +35.53% | N/A | +30.96% | |
| Standard Deviation of Benchmark | +32.15% | +35.76% | +32.51% | +32.27% | +28.22% | +34.71% | N/A | +30.56% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | -1.85% | +1.77% | +30.38% | +29.41% | N/A | N/A | N/A | +25.55% | 276 |
| Benchmark(11) | -1.59% | +2.24% | +32.61% | +32.69% | N/A | N/A | N/A | +27.87% | |
| Standard Deviation of Fund | +24.77% | +32.60% | +30.78% | +28.73% | N/A | N/A | N/A | +23.58% | |
| Standard Deviation of Benchmark | +23.05% | +32.01% | +29.07% | +27.49% | N/A | N/A | N/A | +22.76% | |
| Krungsri India Equity RMF (KFINDIARMF) | -6.37% | -3.76% | -16.91% | -18.87% | -2.05% | -1.47% | N/A | +2.79% | 445 |
| Benchmark(11) | -4.50% | +1.24% | -8.32% | -12.04% | +0.19% | +2.63% | N/A | +6.89% | |
| Standard Deviation of Fund | +12.63% | +14.87% | +18.55% | +17.31% | +14.55% | +14.65% | N/A | +16.05% | |
| Standard Deviation of Benchmark | +12.62% | +14.19% | +18.55% | +17.53% | +16.12% | +15.89% | N/A | +17.22% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | -8.65% | -8.90% | -12.77% | -15.12% | N/A | N/A | N/A | -13.37% | 50 |
| Benchmark(11) | -7.16% | -4.77% | -5.35% | -9.56% | N/A | N/A | N/A | -10.57% | |
| Standard Deviation of Fund | +16.96% | +20.82% | +21.33% | +20.60% | N/A | N/A | N/A | +20.49% | |
| Standard Deviation of Benchmark | +16.46% | +19.39% | +20.92% | +20.55% | N/A | N/A | N/A | +20.60% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | -13.29% | -16.28% | -14.41% | -14.43% | N/A | N/A | N/A | -12.08% | 45 |
| Benchmark(11) | -10.78% | -10.68% | -2.42% | -2.64% | N/A | N/A | N/A | -2.52% | |
| Standard Deviation of Fund | +14.07% | +20.16% | +19.28% | +18.47% | N/A | N/A | N/A | +18.31% | |
| Standard Deviation of Benchmark | +13.72% | +20.23% | +18.90% | +18.08% | N/A | N/A | N/A | +18.19% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | -15.77% | -23.98% | -23.14% | -23.00% | -5.36% | -12.22% | N/A | -13.28% | 709 |
| Benchmark(11) | -14.24% | -20.09% | -15.29% | -16.62% | -3.71% | -8.71% | N/A | -8.61% | |
| Standard Deviation of Fund | +17.24% | +23.26% | +21.26% | +19.83% | +16.77% | +18.95% | N/A | +19.64% | |
| Standard Deviation of Benchmark | +16.87% | +22.65% | +19.92% | +18.55% | +16.46% | +18.33% | N/A | +19.14% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +2.19% | +8.21% | +17.11% | +15.03% | N/A | N/A | N/A | +14.74% | 597 |
| Benchmark(11) | +2.56% | +9.09% | +18.62% | +16.85% | N/A | N/A | N/A | +17.23% | |
| Standard Deviation of Fund | +11.36% | +12.29% | +13.83% | +13.69% | N/A | N/A | N/A | +16.64% | |
| Standard Deviation of Benchmark | +9.57% | +10.80% | +11.83% | +12.06% | N/A | N/A | N/A | +16.37% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -0.33% | +1.86% | +8.67% | +6.28% | N/A | N/A | N/A | +12.75% | 241 |
| Benchmark(11) | +1.54% | +6.97% | +19.63% | +15.00% | N/A | N/A | N/A | +16.93% | |
| Standard Deviation of Fund | +18.87% | +21.79% | +20.85% | +20.23% | N/A | N/A | N/A | +22.09% | |
| Standard Deviation of Benchmark | +17.54% | +20.62% | +19.09% | +18.99% | N/A | N/A | N/A | +21.69% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | -1.27% | +1.56% | +1.94% | +1.80% | N/A | N/A | N/A | +4.18% | 74 |
| Benchmark(11) | +0.69% | +6.87% | +12.72% | +10.76% | N/A | N/A | N/A | +11.97% | |
| Standard Deviation of Fund | +11.61% | +11.83% | +13.74% | +13.72% | N/A | N/A | N/A | +13.50% | |
| Standard Deviation of Benchmark | +11.56% | +11.29% | +12.56% | +13.20% | N/A | N/A | N/A | +13.03% | |
| Krungsri US Equity RMF (KFUSRMF) | -8.73% | -12.16% | -6.84% | -4.11% | +7.42% | -12.76% | N/A | -12.03% | 124 |
| Benchmark(11) | -6.81% | -7.36% | +3.30% | +4.58% | +10.26% | -8.99% | N/A | -7.62% | |
| Standard Deviation of Fund | +19.81% | +16.38% | +14.54% | +13.85% | +18.17% | +31.42% | N/A | +31.32% | |
| Standard Deviation of Benchmark | +19.70% | +17.06% | +16.47% | +15.65% | +19.09% | +31.40% | N/A | +31.31% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +0.41% | -5.34% | +5.99% | +7.71% | +10.18% | +0.27% | N/A | +0.86% | 80 |
| Benchmark(12) | +1.49% | -3.28% | +10.44% | +13.31% | +15.69% | +4.60% | N/A | +5.66% | |
| Standard Deviation of Fund | +9.67% | +10.14% | +11.02% | +10.47% | +11.33% | +13.49% | N/A | +13.46% | |
| Standard Deviation of Benchmark | +9.71% | +10.08% | +10.99% | +10.47% | +11.56% | +13.76% | N/A | +13.74% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | -1.02% | +1.60% | +6.60% | +7.14% | N/A | N/A | N/A | +10.74% | 1,174 |
| Benchmark(11) | +0.81% | +6.93% | +17.90% | +16.78% | N/A | N/A | N/A | +16.20% | |
| Standard Deviation of Fund | +11.17% | +13.06% | +14.38% | +13.91% | N/A | N/A | N/A | +15.44% | |
| Standard Deviation of Benchmark | +9.28% | +11.57% | +12.31% | +12.45% | N/A | N/A | N/A | +15.34% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +1.94% | +3.14% | +7.62% | +11.23% | N/A | N/A | N/A | +8.97% | 121 |
| Benchmark(12) | +3.12% | +5.53% | +12.10% | +17.32% | N/A | N/A | N/A | +14.94% | |
| Standard Deviation of Fund | +9.04% | +10.50% | +11.92% | +11.34% | N/A | N/A | N/A | +11.22% | |
| Standard Deviation of Benchmark | +8.89% | +10.34% | +11.95% | +11.44% | N/A | N/A | N/A | +11.32% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -5.39% | -1.55% | +5.18% | +2.73% | N/A | N/A | N/A | +5.55% | 42 |
| Benchmark(11) | -3.57% | +3.52% | +16.59% | +11.96% | N/A | N/A | N/A | +11.68% | |
| Standard Deviation of Fund | +16.41% | +18.48% | +20.27% | +20.00% | N/A | N/A | N/A | +20.23% | |
| Standard Deviation of Benchmark | +15.76% | +17.58% | +18.85% | +19.17% | N/A | N/A | N/A | +20.36% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -3.98% | +2.62% | +14.49% | +9.76% | N/A | N/A | N/A | +8.65% | 22 |
| Benchmark(11) | -3.57% | +3.52% | +16.59% | +11.96% | N/A | N/A | N/A | +11.68% | |
| Standard Deviation of Fund | +16.08% | +17.45% | +18.94% | +19.11% | N/A | N/A | N/A | +20.23% | |
| Standard Deviation of Benchmark | +15.76% | +17.58% | +18.85% | +19.17% | N/A | N/A | N/A | +20.36% | |
| Krungsri Global Growth RMF (KFGGRMF) | -9.43% | -7.53% | -19.48% | -24.74% | +9.68% | -8.07% | N/A | -7.06% | 1,096 |
| Benchmark(12) | -8.38% | -5.26% | -16.50% | -21.31% | +15.47% | -4.00% | N/A | -2.32% | |
| Standard Deviation of Fund | +16.08% | +19.65% | +22.67% | +22.22% | +21.67% | +28.08% | N/A | +27.99% | |
| Standard Deviation of Benchmark | +16.65% | +19.72% | +22.45% | +22.28% | +23.17% | +29.26% | N/A | +29.18% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -16.56% | -19.43% | -27.71% | -32.01% | -5.43% | N/A | N/A | -10.18% | 118 |
| Benchmark(13) | -10.01% | -10.67% | -11.23% | -15.99% | +6.59% | N/A | N/A | +1.40% | |
| Standard Deviation of Fund | +17.03% | +21.45% | +22.11% | +21.01% | +28.39% | N/A | N/A | +29.02% | |
| Standard Deviation of Benchmark | +13.86% | +16.92% | +17.02% | +16.83% | +21.61% | N/A | N/A | +22.52% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -1.67% | -1.83% | -3.08% | -6.94% | +4.60% | N/A | N/A | +1.65% | 78 |
| Benchmark(12) | -0.55% | +0.48% | +0.77% | -2.40% | +9.93% | N/A | N/A | +6.92% | |
| Standard Deviation of Fund | +11.89% | +15.04% | +16.23% | +15.74% | +16.09% | N/A | N/A | +16.44% | |
| Standard Deviation of Benchmark | +11.72% | +15.36% | +16.35% | +15.92% | +16.22% | N/A | N/A | +16.84% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | -0.05% | -9.89% | -11.36% | -10.01% | +4.73% | N/A | N/A | -3.24% | 434 |
| Benchmark(14) | +2.30% | -1.58% | +2.43% | +6.76% | +19.27% | N/A | N/A | +7.32% | |
| Standard Deviation of Fund | +12.84% | +15.64% | +18.14% | +18.44% | +17.24% | N/A | N/A | +17.57% | |
| Standard Deviation of Benchmark | +15.39% | +15.50% | +19.59% | +19.84% | +20.33% | N/A | N/A | +22.18% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -4.80% | -9.43% | +2.26% | -0.55% | +10.73% | -2.20% | N/A | -1.58% | 155 |
| Standard Deviation of Fund | +16.99% | +18.03% | +18.89% | +18.55% | +16.83% | +19.19% | N/A | +19.12% | |
Remark
