ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต ผู้เอาประกันภัยควรศึกษาและทำความเข้าใจในรายละเอียดความคุ้มครอง เงื่อนไขและข้อยกเว้นก่อนตัดสินใจทำประกันภัย
กำลังโหลดหน้าเว็บไซต์
รอสักครู่น้า
Fund Type | Fund Name | Management Company |
Historical Performance (%) | ||||
---|---|---|---|---|---|---|---|
3 months |
6 months |
1 years |
3 years |
Year to Date | |||
Fixed Income Fund | K Corporate Bond Fund-A | 0.34 | 1.63 | 1.88 | 1.09 | 0.67 | |
Benchmark | 0.34 | 1.28 | 1.47 | 0.75 | 0.64 | ||
Fixed Income Fund | Krungsri Star Multiple Fund | 0.27 | 1.53 | 1.71 | 1.19 | 0.55 | |
Benchmark | 0.23 | 1.26 | 1.06 | 0.33 | 0.55 | ||
Balance Fund | K LIFESTYLE FUND 2500 | 0.59 | 0.82 | 0.46 | 0.49 | 0.01 | |
Benchmark | 0.56 | 1.18 | 1.62 | 0.89 | 0.71 | ||
Balance Fund | K LIFESTYLE FUND 2510 | 0.67 | 0.76 | -0.97 | -0.08 | -0.46 | |
Benchmark | 0.54 | 1.31 | 0.84 | 0.60 | 0.53 | ||
Balance Fund | K LIFESTYLE FUND 2520 | 1.00 | 0.86 | -2.11 | -0.25 | -0.96 | |
Benchmark | 0.66 | 1.47 | -0.32 | 0.24 | 0.25 | ||
Balance Fund | K LIFESTYLE FUND 2530 | 1.00 | 0.81 | -2.76 | -0.16 | -1.17 | |
Benchmark | 0.79 | 1.57 | -1.22 | -0.01 | 0.01 | ||
Equity Fund | abrdn Growth Fund | 1.93 | 1.79 | -7.63 | -3.67 | -1.16 | |
Benchmark | 2.05 | 0.95 | -7.56 | -1.87 | -1.65 | ||
Equity Fund | abrdn Siam Leaders Fund | 2.09 | 0.88 | -7.34 | -3.65 | -1.41 | |
Benchmark | 2.05 | 0.95 | -7.56 | -1.87 | -1.65 | ||
Equity Fund | abrdn Small-Mid Cap Fund | 0.70 | 8.81 | -0.66 | 5.46 | 2.10 | |
Benchmark | 2.05 | 0.95 | -7.56 | -1.87 | -1.65 | ||
Equity Fund | K Flexible Equity Fund | 1.87 | -0.19 | -8.30 | -0.95 | -3.31 | |
Benchmark | 1.66 | 1.07 | -5.20 | -1.12 | -1.04 | ||
Equity Fund | K Valued Stock Fund | 1.49 | -1.73 | -8.44 | -4.13 | -2.71 | |
Benchmark | 0.70 | 1.48 | -1.98 | 0.06 | -1.24 | ||
Equity Fund | Krungsri Dividend Stock Fund | 4.91 | 3.22 | -6.18 | -4.91 | 1.91 | |
Benchmark | 2.05 | 0.95 | -7.50 | -1.86 | -1.65 | ||
Foreign Equity Fund | abrdn Asia Pacific Equity Fund - A | 6.23 | 8.85 | -1.19 | -10.27 | 3.46 | |
Benchmark | 9.93 | 14.84 | 10.28 | -3.70 | 6.05 | ||
Foreign Equity Fund | K China Equity Fund-A(D) | 16.93 | 0.38 | -18.36 | -25.24 | 2.45 | |
Benchmark | 15.66 | 2.01 | -9.62 | -17.34 | 3.58 | ||
Foreign Equity Fund | K European Equity Fund-A(D) | 0.95 | 19.54 | -0.64 | -2.76 | 0.45 | |
Benchmark | 3.53 | 17.48 | 7.19 | 3.21 | 6.26 | ||
Foreign Equity Fund | K Global Healthcare Equity Fund | 0.93 | 16.47 | 1.95 | -0.52 | 2.94 | |
Benchmark | 0.35 | 12.63 | 2.70 | 4.95 | 3.06 | ||
Foreign Equity Fund | K Global Equity Fund | 8.21 | 22.47 | 25.83 | 8.00 | 12.77 | |
Benchmark | 8.80 | 23.61 | 27.46 | 10.48 | 13.30 | ||
Foreign Equity Fund | K Japan Equity Fund-A(D) | 2.33 | 11.77 | 14.48 | 5.05 | 8.78 | |
Benchmark | 8.72 | 24.02 | 37.10 | 15.00 | 17.50 | ||
Alternative Investment Fund | K Gold Fund-A(D) | 12.68 | 13.49 | 11.97 | 6.27 | 10.34 | |
Benchmark | 13.24 | 14.32 | 13.46 | 7.70 | 11.12 | ||
Money Market Fund | K Cash Management Fund | 0.47 | 0.93 | 1.66 | 0.85 | 0.64 | |
Benchmark | 0.57 | 1.13 | 2.00 | 1.07 | 0.78 | ||
Fixed Income Fund | K Asia Pacific Bond Fund-A(A) | 1.25 | 13.55 | 6.44 | -6.93 | 3.52 | |
Benchmark | 1.34 | 13.46 | 12.20 | 3.94 | 3.41 | ||
Balance Fund | K FIT Allocation L Fund | 3.83 | 12.76 | 7.92 | -4.98 | 4.07 | |
Benchmark | 1.68 | 3.42 | 6.99 | 7.00 | 2.32 | ||
Balance Fund | K FIT Allocation M Fund | 2.82 | 10.02 | 6.44 | -0.72 | 2.92 | |
Benchmark | 1.33 | 2.70 | 5.49 | 5.50 | 1.83 | ||
Balance Fund | K FIT Allocation S Fund | 1.39 | 6.42 | 3.60 | 0.02 | 1.40 | |
Benchmark | 0.73 | 1.48 | 3.00 | 3.00 | 1.01 | ||
Balance Fund | K FIT Allocation XL Fund | 4.40 | 14.13 | 8.48 | -5.31 | 4.64 | |
Benchmark | 2.03 | 4.14 | 8.49 | 8.50 | 2.80 | ||
Fixed Income Fund | K Fixed Income Plus Fund-A | 0.11 | 2.03 | 1.85 | 0.72 | 0.47 | |
Benchmark | 0.38 | 1.59 | 1.02 | 0.11 | 0.73 | ||
Balance Fund | K PLAN 2 FUND | 1.41 | 3.52 | 1.57 | 0.56 | 1.21 | |
Benchmark | 1.58 | 3.52 | 2.00 | 1.08 | 1.51 | ||
Balance Fund | K PLAN 3 FUND | 2.30 | 5.12 | 1.23 | 0.04 | 1.61 | |
Benchmark | 2.36 | 4.51 | 1.39 | 1.14 | 1.67 | ||
Alternative Investment Fund | K Property Infrastructure Flexible Fund-A(D) | -1.61 | 10.73 | -4.30 | -4.85 | -4.48 | |
Benchmark | -2.50 | 8.43 | -5.06 | -1.57 | -3.84 | ||
Balance Fund | K Strategic Global Multi-Asset Fund | 1.11 | 5.05 | 1.61 | -2.99 | 0.90 | |
Benchmark | 0.04 | 7.97 | 3.92 | 4.33 | -0.02 | ||
Equity Fund | K STAR Equity Fundโ€“A(A) | 2.28 | -1.18 | -9.24 | -3.35 | -3.71 | |
Benchmark | 2.05 | 0.95 | -7.50 | -1.86 | -1.65 | ||
Foreign Equity Fund | K USA Equity Fund-A(A) | 1.09 | 21.68 | 31.94 | -15.82 | 3.89 | |
Benchmark | 1.44 | 22.43 | 23.54 | 9.11 | 4.22 | ||
Foreign Equity Fund | K USA Equity Fund-A(D) | 1.05 | 21.60 | 31.89 | -15.80 | 3.82 | |
Benchmark | 1.44 | 22.43 | 23.54 | 9.11 | 4.22 | ||
Foreign Equity Fund | Krungsri China A Shares Equity Fund-A | 9.95 | 0.07 | -13.19 | -19.13 | 4.54 | |
Benchmark | 15.64 | 4.51 | -2.95 | -12.13 | 14.06 | ||
Fixed Income Fund | Krungsri Global Collective Smart Income Fund | -1.42 | 4.71 | 1.51 | -2.10 | -1.10 | |
Benchmark | -0.64 | 6.92 | 5.75 | 0.65 | -0.12 | ||
Equity Fund | 1 A.M. SET 50 Fund Class RU | 3.39 | 0.97 | -5.56 | -1.37 | -1.44 | |
Benchmark | 2.41 | -0.22 | -6.35 | -1.54 | -2.41 | ||
Foreign Equity Fund | ONE Ultimate Global Growth Fund Class RA | 7.20 | 31.46 | 25.51 | -10.29 | 6.97 | |
Benchmark | 3.99 | 18.54 | 15.26 | 3.30 | 4.66 | ||
Foreign Equity Fund | Principal Global Opportunity Fund C | 4.69 | 28.24 | 29.73 | -6.70 | 7.46 | |
Benchmark | 4.08 | 18.82 | 15.52 | 4.29 | 4.78 | ||
Alternative Investment Fund | Principal Property Income Fund D | -4.52 | 5.45 | -10.35 | -6.00 | -6.69 | |
Benchmark | -3.81 | 6.55 | -8.34 | -3.94 | -5.99 | ||
Money Market Fund | Eastspring Global Infrastructure Equity Fund (Accumulation) | -0.95 | 7.72 | -1.19 | 3.91 | -0.66 | |
Benchmark | 0.32 | 8.34 | -2.35 | 1.42 | -1.97 | ||
Alternative Investment Fund | TMB Global Property Fund | -3.05 | 7.41 | -8.19 | -9.39 | -8.68 | |
Benchmark | -3.51 | 11.20 | -1.75 | -6.29 | -8.18 | ||
Foreign Equity Fund | TMB Global Quality Growth Fund | 3.61 | 19.66 | 17.44 | -1.18 | 6.30 | |
Benchmark | 3.80 | 18.51 | 14.87 | 2.98 | 4.29 | ||
Foreign Equity Fund | TMB SET50 FUND | 2.27 | -0.48 | -6.84 | -1.97 | -2.58 | |
Benchmark | 2.41 | -0.22 | -6.35 | -1.54 | -2.41 | ||
Alternative Investment Fund | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund | -4.64 | 6.49 | -11.66 | -6.98 | -6.08 | |
Benchmark | - | - | - | - | - | ||
Alternative Investment Fund | LH Global Equity Fund - Accmulation | 4.36 | 18.76 | 16.11 | -5.83 | 4.36 | |
Benchmark | 15.30 | 26.94 | 33.80 | 5.00 | 14.74 | ||
Alternative Investment Fund | SCB GOLD OPEN END FUND (Accumulation (GOLDUL)) | 18.07 | 18.76 | 25.20 | 14.86 | 20.08 | |
Benchmark | 18.86 | 20.03 | 27.44 | 16.11 | 21.42 | ||
Sector Fund | MFC Property Dividend Fund | -2.59 | 7.82 | -9.80 | -5.67 | -4.11 | |
Benchmark | -2.25 | 7.14 | -8.53 | -3.66 | -3.35 | ||
Balance Fund | K Global Income Fund-A(A) | 0.24 | 9.00 | 2.62 | -1.70 | 0.42 | |
Benchmark | 1.43 | 9.52 | 6.99 | 1.11 | 2.05 | ||
Foreign Equity Fund | K Positive Change Equity Fund-A(A) | -1.26 | 13.13 | 0.75 | -6.48 | -3.03 | |
Benchmark | 5.53 | 15.71 | 16.14 | 7.44 | 6.06 | ||
Foreign Equity Fund | LH Global Lifestyle Equity Fund - Accumulation | 1.37 | 17.04 | 6.77 | -19.38 | 1.37 | |
Benchmark | 12.97 | 23.50 | 27.65 | -9.67 | 12.49 | ||
Fixed Income Fund | Krungsri Active Fixed Income Fund-A | 0.41 | 1.83 | 2.14 | 1.49 | 0.73 | |
Benchmark | 0.27 | 2.05 | 1.57 | 0.88 | 0.67 | ||
Foreign Equity Fund | TMB EASTSPRING Asia Active Equity Fund | 10.75 | 10.19 | -1.21 | -10.62 | 4.15 | |
Benchmark | 9.83 | 14.68 | 7.42 | -8.13 | 4.34 | ||
Balance Fund | MFC Islamic fund (MIF-U) | -0.22 | -2.08 | -2.90 | -1.99 | -4.25 | |
Benchmark | -1.07 | -1.55 | -6.20 | -4.51 | -4.62 | ||
Foreign Equity Fund | KKP Global New Perspective Fund-Hedged | 2.97 | 17.18 | 10.85 | -1.95 | 2.93 | |
Benchmark | 3.54 | 18.23 | 14.19 | 2.62 | 3.81 | ||
Balance Fund | K All Roads Fund Not for Retail Investors-A(A) | 3.68 | 8.00 | 7.00 | - | 3.93 | |
Benchmark | - | - | - | - | - | ||
Balance Fund | K All Roads Growth Fund Not for Retail Investors-A(A) | 5.72 | 13.01 | 10.48 | 0.53 | 5.64 | |
Benchmark | - | - | - | - | - | ||
Balance Fund | K All Roads Enhanced Fund Not for Retail Investors-A(A) | 6.47 | 15.98 | 12.47 | - | 5.95 | |
Benchmark | - | - | - | - | - | ||
Money Market Fund | United Equity Sustainable Global Fund | 4.47 | 15.98 | 19.53 | 7.58 | 8.25 | |
Benchmark | 8.99 | 23.48 | 29.56 | 11.80 | 13.55 | ||
Alternative Investment Fund | United Income Fund-N | -0.12 | 4.51 | 0.75 | -3.34 | 0.33 | |
Benchmark | 0.31 | 7.25 | 1.22 | -2.35 | 0.97 |
ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต ผู้เอาประกันภัยควรศึกษาและทำความเข้าใจในรายละเอียดความคุ้มครอง เงื่อนไขและข้อยกเว้นก่อนตัดสินใจทำประกันภัย