Muang Thai Smile Club Logo
TH

Fund Performance

Last updated July 31, 2019

Fund Type Fund Name Management Company Historical Performance (%)
3 months 6 months 1 year 3 years Year to Date
K Cash Management 0.41 0.76 1.37 1.25 0.84
Benchmark: Total Return of ThaiBMA Short-term Government Bond Index 0.46 0.89 1.57 1.38 0.94
Fixed Income Fund K Corporate Bond 1.25 1.93 2.44 1.89 1.86
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. 0.81 1.29 2.25 1.17 1.37
K Fixed Income Plus Fund 1.24 1.81 2.46 n/a 1.80
Benchmark คือ(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) 0.94 1.41 2.49 n/a 1.51
Balance Fund K PLAN 3 1.05 3.11 1.19 3.19 4.86
Benchmark: SET TRI 40%/TBMA Government Bond Total Return Index(1-3Y) (30%) MSCI All Country World Index adjusted with Hedging costs(15%)/SIBU12M Index plus Average Credit Spread of Investment Grade (BBB)1Y duration adjusted with Hedging costs(15%) 1.26 4.63 2.05 4.81 6.62
K Strategic Global Multi-Asset Fund 1.88 5.66 2.56 2.44 7.36
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 -1.15 4.39 -0.29 1.20 5.11
K FIT Allocation S Fund 0.61 2.14 0.74 n/a 2.65
Benchmark: Return of 3% per annum 0.78 1.53 3.00 n/a 1.70
K FIT Allocation M Fund -0.55 3.19 -0.66 n/a 4.79
Benchmark: Return of 5.5% per annum 1.42 2.78 5.50 n/a 3.10
K FIT Allocation L Fund -0.76 4.03 -1.31 n/a 6.21
Benchmark: Return of 7% per annum 1.92 3.77 7.50 n/a 4.21
K FIT Allocation XL Fund -2.51 2.48 -2.88 n/a 5.60
Benchmark: Return of 10% per annum 2.54 5.00 10.00 n/a 5.58
Krungsri Star Multiple 1.42 1.93 2.76 1.95 2.13
Benchmark: ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) 0.81 1.19 2.35 1.78 1.48
K Lifestyle 2500 0.43 1.24 1.25 1.67 1.77
Benchmark: SETTRI2%,TR Short-term GOV 53%,TR_TBMA_GOV1-3Y 35%,TR TBMA CORP1-3YA 10% 0.68 1.20 1.98 1.64 1.32
K Lifestyle 2510 0.79 1.85 1.42 2.34 2.58
Benchmark: SETTRI15%,TR Short-term GOV 30%,TR TBMA GOV1-3Y 35%,TR TBMA GOV3-7Y 10%,TR TBMA CORP1-3YA 10% 1.16 2.17 2.55 2.11 2.70
K Lifestyle 2520 0.96 2.35 1.42 2.38 3.44
Benchmark: SETTRI25%,TR Short-term GOV10%,TR TBMA GOV1-3Y 30%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% 1.64 3.05 3.13 2.94 3.91
K Lifestyle 2530 1.01 2.84 1.15 2.76 4.30
Benchmark: SETTRI35%,TR Short-term GOV 5%,TR TBMA GOV1-3Y 25%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% 1.94 3.73 3.36 3.60 4.92
K Flexible Equity 0.60 3.71 0.16 3.82 7.02
Benchmark: 75% SET TRI/ 12.5% TRI of TBMA Short-term Government Bond/ 12.5% TRI of TBMA Government Bond 2.63 5.89 3.39 5.23 8.35
Equity Fund K Valued Stock 3.05 7.30 2.98 8.03 11.76
Benchmark: SET index total return index 3.27 7.51 3.74 7.21 10.84
Krungsri Dividend Stock 1.19 2.36 -2.23 5.14 7.28
Benchmark: SET index total return index 2.78 6.32 3.78 7.21 11.63
Aberdeen Standard Growth Fund 3.53 5.55 1.17 4.87 10.51
Benchmark: SET index total return index 2.78 -0.81 -8.08 7.21 11.63
Aberdeen Standard Siam Leaders Fund 3.35 5.43 1.36 5.11 10.55
Benchmark: SET index total return index 2.78 -0.81 -8.08 7.21 11.63
Aberdeen Standard Small Cap Fund 4.67 5.10 -2.41 3.17 9.23
Benchmark: SET index total return index 2.78 -0.81 -8.08 7.21 11.63
1AMSET50-RU 1.77 4.11 1.24 8.32 8.32
Benchmark: SET50 total return index 1.97 5.03 3.31 8.70 10.23
Foreign Equity fund ONE Ultimate Global Growth -0.53 12.39 -7.15 17.74 12.39
Benchmark: MSCI AC World Index (THB) 0.08 10.24 -2.09 6.66 10.24
K Equity Absolute Return Fund Not for Retail Investors 3.25 4.05 -0.33 n/a 4.79
Benchmark: 3 month USD Libor (adjusted with hedging proportion of 75% and 25% unadjusted) -0.71 -0.15 -0.77 n/a -0.41
TMB Global Quality Growth Fund 2.92 14.8 6.41 11.63 22.48
Benchmark: MSCI All Country World Daily Total Return Net Index adjusted by USD/THB exchange rate, as of the NAV calculation date -2.23 7.79 -4.38 5.99 11.89
K USA Equity 4.00 18.07 9.38 16.46 27.25
Benchmark: S&P 500 Index US Adjust Hedging Cost 0.72 11.81 4.34 11.85 17.31
K-Europe Equity -2.26 11.85 -2.24 6.00 20.40
Benchmark: 75% of S&P Europe LargeMidCap Growth Net Total Return adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 1.70 15.07 4.12 6.87 19.29
K China Equity -7.05 -2.10 -7.93 8.66 5.28
Benchmark:MSCI China Capped 10% Index (N) adjusted by hedging cost against currency risk. -7.48 2.00 -9.10 10.84 11.03
K Japan Equity Fund -3.44 0.83 -11.07 7.26 5.41
Benchmark: 75% of Tokyo Stock Exchange 1st Section(TOPIX)(TR) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging -3.15 1.33 -9.32 7.37 7.36
K GLOBE -3.52 3.96 -3.73 3.64 8.14
Benchmark: MSCI All Country World index (TR) -3.12 6.42 -4.95 5.66 10.87
K Global Healthcare Equity Fund 2.94 3.26 -1.05 4.78 7.63
Benchmark: 75% of MSCI World Healthcare Index (Total Return Net) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 2.26 3.86 0.69 5.08 6.83
Aberdeen Standard Asia Pacific Equity Fund -4.84 3.91 -6.57 3.14 5.67
Benchmark: MSCI AC AP ex JAPAN total return index -5.84 1.81 -8.77 4.69 5.18
Alternative Investment Fund CIMB-PRINCIPAL iPROP-D 6.62 12.51 18.18 9.85 17.55
Benchmark: SETPFUND 50% and The FTSE Strait times REIT Index 50%(THB) 6.17 14.20 18.73 11.47 18.45
K Gold 11.31 10.55 13.63 0.62 9.28
Benchmark: LBMA Gold Price AM adjusted by cost of FX hedging. 10.83 10.57 14.25 1.47 9.74
TMB Global Property Fund 0.99 3.35 3.04 n/a 13.73
Benchmark: EPRA/NAREIT Developed Total Return Net Index adjusted by USD/THB exchange rate, as of the NAV calculation date -1.21 3.11 0.36 n/a 9.78
K Property Sector Fund 7.27 14.77 19.31 11.88 17.72
Benchmark: SETPFUND 50% (TR) and The FTSE Strait times REIT Index 50%(THB) 6.18 15.42 18.87 11.60 17.51

ชื่อ/นามสกุล (Web): หมายเลขโทรศัพท์ติดต่อกลับ (Web): ภาษา (Web):