Fund Benchmark
Updated 06/12/2566
Fund | Benchmark |
---|---|
K Corporate Bond | Benchmark : 50% TRI of TBMA Government Bond Index (1-3 Y) / 25% TRI of TBMA Corporate Bond Index (1-3 Y,A-up) /25% the average weighted of 1-Y fixed deposit rate BBL, KBANK and SCB. |
Krungsri Star Multiple | Benchmark: ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) |
K Lifestyle 2500 | Benchmark : SETTRI2%,TR Short-term GOV 53%,TR_TBMA_GOV1-3Y 35%,TR TBMA CORP1-3YA 10% |
K Lifestyle 2510 | Benchmark : SETTRI15%,TR Short-term GOV 30%,TR TBMA GOV1-3Y 35%,TR TBMA GOV3-7Y 10%,TR TBMA CORP1-3YA 10% |
K Lifestyle 2520 | Benchmark : SETTRI25%,TR Short-term GOV10%,TR TBMA GOV1-3Y 30%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% |
K Lifestyle 2530 | Benchmark : SETTRI35%,TR Short-term GOV 5%,TR TBMA GOV1-3Y 25%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3Y 15% |
Aberdeen Standard Growth Fund | Benchmark: SET index total return index |
Aberdeen Standard Siam Leaders Fund | Benchmark: SET index total return index |
Aberdeen Standard Small Cap Fund | Benchmark: SET index total return index |
K Flexible Equity | Benchmark : 75% SET TRI/ 12.5% TRI of TBMA Short-term Government Bond/ 12.5% TRI of TBMA Government Bond |
K Valued Stock | Benchmark: SET index total return index |
Krungsri Dividend Stock | Benchmark: SET index total return index |
Aberdeen Standard Asia Pacific Equity Fund | Benchmark: MSCI AC AP ex JAPAN total return index |
K China Equity | Benchmark : MSCI China Capped 10% Index (N) adjusted by hedging cost against currency risk. |
K-Europe Equity | Benchmark : 75% of S&P Europe LargeMidCap Growth Net Total Return adjusted by the foreign exchange rate risk hedging cost and 25% no hedging |
K Global Healthcare Equity Fund | Benchmark : 75% of MSCI World Healthcare Index (Total Return Net) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging |
K GLOBE | Benchmark : MSCI All Country World Index USD (TRI) |
K Japan Equity Fund-A(D) | Benchmark : 75% of Tokyo Stock Exchange 1st Section(TOPIX)(TR) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging |
K Gold | Benchmark : LBMA Gold Price AM adjusted by cost of FX hedging |
K Cash Management | Benchmark : Total Return of ThaiBMA Short-term Government Bond Index |
K Asia Pacific Bond Fund | Benchmark: There is no benchmark for K-APB since the Master Fund is not actively managed against any benchmark. |
K Equity Absolute Return Fund Not for Retail Investors | Benchmark : 3 month USD Libor (adjusted with hedging proportion of 75% and 25% unadjusted) |
K FIT Allocation L Fund | Benchmark: Return of 7% per annum |
K FIT Allocation M Fund | Benchmark: Return of 5.5% per annum |
K FIT Allocation S Fund | Benchmark: Return of 3% per annum |
K FIT Allocation XL Fund | Benchmark: Return of 8.5% per annum |
K Fixed Income Plus Fund | Benchmark : (35%)TBMA 1-3Y TRI (Govt)/(15%)TBMA 3-7Y TRI (Govt)/(15%)TBMA 1-3Y(A-up) TRI(Corp)/(25%) 1Y fixed deposit rate BBL, KBANK and SCB/(10%) US Govt 6m yield plus credit spread of Corp 6m BBB rating(adjusted with hedging costs) |
K PLAN 2 FUND | Benchmark: the composite index of 20% SET TRI/ 50% Net Total Return of Government Bond Index (1-3Y)/ 15% Net Total Return of MTM Corporate Bond Index A- up (1-3Y)/ 10% MSCI ACWI Net Total Return USD Index, converted to Thai Baht on the calculation date/ 5% US Generic Government 12-month Yield added average credit spread of 1-year Investment Grade (BBB), adjusted by cost of FX hedging. |
K PLAN 3 FUND | Benchmark : SET TRI 40% / TBMA Government Bond Total Return Index (1-3Y) (30%) MSCI All Country World Index (TR) adjusted with Hedging costs (15%)/ SIBU12M Index plus Average Credit Spread of Investment Grade (BBB) 1Y duration adjusted with Hedging costs (15%) |
K Property Sector Fund | Benchmark: SETPFUND 50% (TR) and The FTSE Strait times REIT Index 50%(THB) |
K Strategic Global Multi-Asset Fund | Benchmark : 30% of MSCI ACWI(TR) and 70% of Bloomberg Barclays Global Aggregate Total Return Hedged USD adjusted by the foreign exchange rate risk hedging cost and 25% no hedging |
K STAR Equity Fund–A(A) | Benchmark : SET TRI |
K USA Equity Fund-A(A) | Benchmark : S&P 500 Index adjusted by cost of FX hedging and converted to Thai Baht on the investing date |
K USA Equity (D) | Benchmark : S&P 500 Index adjusted by cost of FX hedging and converted to Thai Baht on the investing date |
Krungsri China A Shares Equity Fund-A | Benchmark: MSCI China A Onshore, The Management Company will follow to master fund’s benchmark in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated |
Krungsri Global Collective Smart Income Fund | Benchmark: Bloomberg Barclays US Aggregate Total Return Value Unhedged USD in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return in proportion to the currency swap at the minimum of 90% of the value of foreign investment |
1AMSET50-RU | Benchmark: SET50 total return index |
ONE Ultimate Global Growth | Benchmark: MSCI AC World Index (THB) |
Principal Global Opportunity Fund C | Benchmark: M1WD Index 100.00% |
PRINCIPAL iPROP-D | Benchmark: SETPFUND 50% and The FTSE Strait times REIT Index 50%(THB) |
Eastspring Global Infrastructure Equity Fund (Accumulation) | Benchmark : MSCI World Core Infrastructure 100% Hedged to Net USD (Total Return Index) adjusted by USD/THB exchange rate, as of the NAV calculation date |
TMB Global Property Fund | Benchmark: EPRA/NAREIT Developed Total Return Net Index adjusted by USD/THB exchange rate, as of the NAV calculation date |
TMB Global Quality Growth Fund | Benchmark: MSCI All Country World Daily Total Return Net Index adjusted by USD/THB exchange rate, as of the NAV calculation date |
TMB SET50 | Benchmark: SET50 total return index |
TMB EASTSPRNG Property and Infrastructure Income Plus Flexible Fund | Benchmark: SETPFUND 50% and The FTSE Strait times REIT Index 50% |
LH Global Equity Fund | Benchmark : This fund will compare with the performance of T. Rowe Price Funds SICAV – Global Focused Growth Equity Fund adjusted by foreign exchange rate for calculating returns in Thai Baht currency on the Calculation Date. |
LH Global Lifestyle Equity Fund - Accumulation | Benchmark: Performance of the Master fund adjusted to THB currency (on the calculation date) |
SCB Gold | BBenchmark : LBMA Gold Price AM |
MFC Property Dividend Fund | Benchmark : PF&REIT Total return Index |
K Global Income Fund | Benchmark : 75% of (Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to EUR 40% / MSCI World Index (Total Return Net) Hedged to EUR 35% / ดัชนี Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to EUR 25%) and 25% no hedging |
KKP Global New Perspective Fund-Hedged | Benchmark: 95% MSCI AC World NETR USD Index adjusted by cost of FX hedging and converted to Thai Baht at the date of return calculation and 5% MSCI AC World NETR USD Index adjusted by exchange rate converted to Thai Baht at the date of return calculation. |
United Equity Sustainable Global Fund | Benchmark: MSCI World NETR Euro (Comparison index of the master fund) adjusted with the THB FX rate at the date of calculation (100%) |