Fund Performance

Fund Type	Fund Name	Management Company	Historical Performance (%)
Fund Type	Fund Name	Management Company	3 months	6 months	1 years	3 years	Year to Date
Foreign Equity Fund	United Global Stars Equity Fund		17.37	6.15	13.78	14.51	6.15
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		15.60	7.86	18.28	19.40	7.86
Fixed Income Fund	United Income Fund-N		0.96	-0.27	0.65	2.40	-0.27
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		1.42	0.85	2.27	3.21	0.85
Equity Fund	1 A.M. SET 50 Fund Class RU		9.04	28.09	47.74	5.70	28.09
Equity Fund	ผลตอบแทนตัวชี้วัด		8.95	28.81	54.19	8.48	28.81
Equity Fund	abrdn Growth Fund		8.60	24.54	32.51	-2.14	24.54
Equity Fund	ผลตอบแทนตัวชี้วัด		11.47	-	52.90	6.07	30.31
Equity Fund	abrdn Small-Mid Cap Fund		16.85	24.25	24.24	-7.50	24.25
Equity Fund	ผลตอบแทนตัวชี้วัด		11.47	-	52.90	6.07	30.31
Equity Fund	abrdn Siam Leaders Fund		9.15	24.62	40.28	0.19	24.62
Equity Fund	ผลตอบแทนตัวชี้วัด		11.47	-	52.90	6.07	30.31
Foreign Equity Fund	abrdn Asia Pacific Equity Fund - A		28.64	24.85	43.07	12.81	24.85
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		25.08	24.91	43.50	21.23	24.78
Foreign Equity Fund	LH Global Equity Fund - Accmulation		11.62	2.95	11.12	9.44	2.95
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		13.26	5.22	15.50	12.76	4.72
Fixed Income Fund	Krungsri Global Collective Smart Income Fund		1.20	-0.55	2.39	3.11	-0.55
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		2.17	1.30	6.40	7.52	1.30
Foreign Equity Fund	Krungsri China A Shares Equity Fund-A		7.88	2.05	10.37	1.95	2.05
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		9.90	9.30	17.23	3.75	9.30
Balance Fund	Krungsri Star Multiple Fund		0.75	-0.18	0.55	2.54	-0.18
Balance Fund	ผลตอบแทนตัวชี้วัด		0.74	0.61	1.64	2.29	0.61
Fixed Income Fund	Krungsri Active Fixed Income Fund-A		1.01	0.01	0.68	2.76	0.01
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		0.89	0.23	1.37	2.69	0.23
Balance Fund	K Property Infrastructure Flexible Fund-A(D)		5.22	2.42	15.43	6.13	2.42
Balance Fund	ผลตอบแทนตัวชี้วัด		7.91	7.27	19.97	6.06	7.27
Alternative Investment Fund	K Gold Fund-A(D)		-13.74	-10.85	14.03	21.69	-10.85
Alternative Investment Fund	ผลตอบแทนตัวชี้วัด		-11.99	-9.24	19.33	23.93	-9.24
Foreign Equity Fund	K Global Equity Fund		31.08	31.34	41.83	20.81	31.34
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		16.08	16.66	26.52	17.07	16.66
Balance Fund	K Global Income Fund-A(A)		6.71	6.20	10.75	6.74	6.20
Balance Fund	ผลตอบแทนตัวชี้วัด		5.86	4.24	8.98	8.27	4.24
Foreign Equity Fund	K Global Healthcare Equity Fund		7.91	2.09	15.53	1.54	2.09
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		6.21	0.95	13.48	3.68	0.95
Foreign Equity Fund	K China Equity Fund-A(D)		2.09	-6.07	5.22	0.61	-6.07
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		-6.43	-13.84	-5.75	4.65	-13.84
Foreign Equity Fund	K Japan Equity Fund-A(D)		11.67	13.87	31.87	14.24	13.87
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.23	18.68	42.61	23.97	18.68
Fixed Income Fund	K Fixed Income Plus Fund-A		0.80	-0.60	0.14	2.65	-0.60
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		0.68	0.47	1.55	2.22	0.47
Money Market Fund	K Cash Management Fund-A		0.19	0.38	0.99	1.51	0.38
Money Market Fund	ผลตอบแทนตัวชี้วัด		0.24	0.53	1.27	1.86	0.53
Foreign Equity Fund	K Positive Change Equity Fund-A(A)		18.64	9.67	12.15	4.61	9.67
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		13.97	11.83	25.29	15.40	11.83
Foreign Equity Fund	K European Equity Fund-A(D)		13.30	4.81	-1.05	-0.66	4.81
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.54	8.63	15.30	8.43	8.63
Foreign Equity Fund	K USA Equity Fund-A(D)		16.94	-0.65	-3.93	6.80	-0.65
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		17.30	1.75	-0.97	9.29	1.75
Foreign Equity Fund	K USA Equity Fund-A(A)		16.94	-0.64	-3.91	6.83	-0.64
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		17.30	1.75	-0.97	9.29	1.75
Balance Fund	K WealthPLUS Balanced Fund		6.50	4.78	6.52	5.24	4.78
Balance Fund	ผลตอบแทนตัวชี้วัด		5.08	4.85	7.81	5.99	4.85
Balance Fund	K WealthPLUS Light Fund		4.21	2.43	3.53	3.39	2.43
Balance Fund	ผลตอบแทนตัวชี้วัด		2.84	2.44	4.10	3.95	2.44
Balance Fund	K WealthPLUS SpeedUp Fund		13.09	10.33	13.94	7.87	10.33
Balance Fund	ผลตอบแทนตัวชี้วัด		11.93	10.64	16.87	10.75	10.64
Balance Fund	K WealthPLUS Ultimate Fund		16.60	13.49	18.34	9.13	13.49
Balance Fund	ผลตอบแทนตัวชี้วัด		15.58	14.05	22.31	13.46	14.05
Equity Fund	K STAR Equity Fund–A(A)		7.85	21.28	41.87	0.42	21.28
Equity Fund	ผลตอบแทนตัวชี้วัด		9.52	22.14	46.88	4.66	22.14
Fixed Income Fund	K Corporate Bond Fund-A		0.82	0.70	1.92	2.89	0.70
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		0.60	0.58	1.58	2.21	0.58
Equity Fund	K Valued Stock Fund-A(D)		7.88	19.31	39.62	9.61	19.31
Equity Fund	ผลตอบแทนตัวชี้วัด		9.52	22.14	46.49	14.00	22.14
Fixed Income Fund	K Asia Pacific Bond Fund-A(A)		3.54	1.72	7.60	6.89	1.72
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		3.78	2.16	8.68	9.70	2.16
Foreign Equity Fund	KKP Global New Perspective Fund-Hedged		11.36	3.86	9.45	10.85	3.86
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.03	9.36	20.44	16.32	9.36
Equity Fund	SCB Thai Equity CG Fund (Accumulation)		10.40	31.54	47.04	9.85	31.54
Equity Fund	ผลตอบแทนตัวชี้วัด		11.47	30.31	52.90	6.08	30.31
Alternative Investment Fund	SCB GOLD OPEN END FUND (Accumulation)		-11.18	-3.27	23.29	24.39	-3.27
Alternative Investment Fund	ผลตอบแทนตัวชี้วัด		-11.31	-3.23	23.72	24.57	-3.23
Foreign Equity Fund	Principal Global Opportunity Fund C		19.99	3.87	-2.32	12.79	3.87
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.69	10.43	21.82	16.80	10.43
Alternative Investment Fund	Principal Property Income Fund D		5.99	3.47	15.95	3.87	3.47
Alternative Investment Fund	ผลตอบแทนตัวชี้วัด		7.14	5.03	19.68	6.19	5.03
Foreign Equity Fund	ONE Ultimate Global Growth Fund Class RA		9.81	-12.21	-11.27	6.65	-12.21
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.14	9.96	20.80	16.15	9.96
Foreign Equity Fund	EASTSPRING Asia Active Equity Fund		25.18	21.92	43.81	15.53	21.92
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		25.81	23.55	46.95	17.94	23.55
Foreign Equity Fund	Eastspring Asian Low Volatility Equity Fund-Unhedged		14.86	20.10	21.78	-	20.10
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		15.63	21.18	23.74	-	21.18
Foreign Equity Fund	Eastspring Global Infrastructure Equity Fund		0.33	4.89	10.08	8.58	4.89
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		0.83	6.16	12.51	11.25	6.16
Balance Fund	EASTSPRING Global Multi Asset Income Fund		1.33	1.45	6.43	-	1.45
Balance Fund	ผลตอบแทนตัวชี้วัด		1.58	2.15	7.94	-	2.15
Balance Fund	EASTSPRING Global Multi Asset Income-Unhedged		2.80	8.15	-	-	8.15
Balance Fund	ผลตอบแทนตัวชี้วัด		3.25	8.85	-	-	8.85
Alternative Investment Fund	Eastspring Global Property Fund		7.65	6.84	9.36	3.27	6.84
Alternative Investment Fund	ผลตอบแทนตัวชี้วัด		8.08	7.95	11.21	5.33	7.95
Foreign Equity Fund	Eastspring Global Quality Growth Fund		14.50	6.84	12.24	13.67	6.84
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		14.94	7.81	14.54	16.38	7.81
Alternative Investment Fund	Eastspring Property and Infrastructure Income Plus Flexible Fund		6.45	4.01	16.09	3.92	4.01
Alternative Investment Fund	ผลตอบแทนตัวชี้วัด		7.33	6.87	19.73	6.08	6.87
Equity Fund	Eastspring SET50 FUND		8.81	28.49	53.32	7.91	28.49
Equity Fund	ผลตอบแทนตัวชี้วัด		8.95	28.81	54.19	8.48	28.81
Sector Fund	MFC Property Dividend Fund		9.84	9.40	30.50	8.06	9.40
Sector Fund	ผลตอบแทนตัวชี้วัด		11.04	12.00	31.30	8.45	12.00
Balance Fund	MFC Islamic fund		8.01	30.54	54.82	6.80	30.54
Balance Fund	ผลตอบแทนตัวชี้วัด		8.63	35.43	65.69	9.42	35.43
Foreign Equity Fund	Eastspring European Growth Fund (Accumulation Class)		3.93	0.51	7.29	15.53	0.51
Foreign Equity Fund	ผลตอบแทนตัวชี้วัด		4.31	1.13	8.96	17.72	1.13
Fixed Income Fund	K Global Dynamic Bond Fund-A(A)		1.45	0.30	3.28	3.59	0.30
Fixed Income Fund	ผลตอบแทนตัวชี้วัด		0.19	0.15	1.65	-	0.15
Balance Fund	B YOU FUND – COREPORT (Class C)		-	-	-	-	-
Balance Fund	ผลตอบแทนตัวชี้วัด		-	-	-	-	-

Unit-Linked

Fund Performance