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Fund Performance

Last updated September 30, 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 0.79 1.44 1.28 1.13
Benchmark: Total Return of ThaiBMA Short-term Government Bond Index 0.50 0.93 1.68 1.44 1.32
Fixed Income Fund K Corporate Bond 1.11 2.23 3.28 2.10 2.72
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. 1.08 1.66 2.97 1.41 2.30
Krungsri Star Multiple 1.49 2.60 3.82 2.24 3.15
Benchmark: ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) 1.33 1.83 3.32 2.05 2.48
K Fixed Income Plus Fund 1.17 2.10 3.17 n/a 2.64
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) 1.17 1.84 3.26 n/a 2.51
Balance Fund K Strategic Global Multi-Asset Fund 0.95 3.13 4.61 2.62 8.49
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 1.31 1.16 2.49 1.47 5.09
K FIT Allocation S Fund 0.03 1.04 0.90 0.00 2.79
Benchmark: Return of 3% per annum 0.76 1.51 3.00 0.00 2.26
K FIT Allocation M Fund -2.46 -1.31 -2.12 0.00 3.35
Benchmark: Return of 5.5% per annum 1.39 2.75 5.50 0.00 4.13
K FIT Allocation L Fund -3.37 -1.81 -3.65 0.00 4.07
Benchmark: Return of 7% per annum 1.88 3.73 7.50 0.00 5.62
K FIT Allocation XL Fund -4.24 -3.76 -2.95 0.00 3.68
Benchmark: Return of 10% per annum 2.48 4.95 10.00 0.00 7.47
K Lifestyle 2500 0.07 0.95 0.69 1.69 2.11
Benchmark: SETTRI2%,TR Short-term GOV 53%,TR_TBMA_GOV1-3Y 35%,TR TBMA CORP1-3YA 10% 0.69 1.29 2.26 1.76 1.93
K Lifestyle 2510 -0.16 1.22 0.49 2.41 2.85
Benchmark: SETTRI15%,TR Short-term GOV 30%,TR TBMA GOV1-3Y 35%,TR TBMA GOV3-7Y 10%,TR TBMA CORP1-3YA 10% 0.38 1.78 2.11 2.27 3.19
K Lifestyle 2520 -0.71 1.29 -0.25 2.46 3.53
Benchmark: SETTRI25%,TR Short-term GOV10%,TR TBMA GOV1-3Y 30%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% 0.03 2.17 2.05 3.06 4.20
K Lifestyle 2530 -1.66 1.07 -1.94 2.70 3.79
Benchmark: SETTRI35%,TR Short-term GOV 5%,TR TBMA GOV1-3Y 25%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% -0.48 2.28 1.49 3.64 4.85
Equity Fund K Flexible Equity -4.67 0.02 -6.18 3.68 4.83
Benchmark: 75% SET TRI/ 12.5% TRI of TBMA Short-term Government Bond/ 12.5% TRI of TBMA Government Bond -3.25 1.64 -2.20 4.61 6.17
K Valued Stock -4.05 1.70 -2.76 7.20 9.24
Benchmark: SET index total return index -4.63 1.67 -3.85 6.52 7.56
Krungsri Dividend Stock -3.74 -0.86 -8.73 4.53 3.65
Benchmark: SET index total return index -4.63 1.67 -3.85 6.52 7.56
Aberdeen Standard Growth Fund -6.44 -0.67 -8.71 3.56 3.78
Benchmark: SET index total return index -4.63 -0.81 -8.08 6.52 7.56
Aberdeen Standard Siam Leaders Fund -6.56 -0.79 -8.34 3.82 3.87
Benchmark: SET index total return index -4.63 -0.81 -8.08 6.52 7.56
Aberdeen Standard Small Cap Fund -6.97 -2.50 -13.44 0.62 0.49
Benchmark: SET index total return index -4.63 -0.81 -8.08 6.52 7.56
1AMSET50-RU -4.66 1.36 -4.71 8.03 5.29
Benchmark: SET50 total return index -4.58 1.57 -3.18 8.02 6.99
Foreign Equity fund ONE Ultimate Global Growth -5.95 -6.45 -11.24 10.06 5.70
Benchmark: MSCI AC World Index (THB) -0.33 -0.24 -4.09 5.21 9.88
K USA Equity -2.97 2.64 2.57 14.11 19.93
Benchmark: S&P 500 Index US Adjust Hedging Cost 1.45 4.72 2.10 11.83 19.11
K-Europe Equity -0.02 3.89 -0.14 6.27 20.83
Benchmark: 75% of S&P Europe LargeMidCap Growth Net Total Return adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 2.75 7.32 8.81 7.84 23.22
K China Equity -6.36 -11.18 -9.62 4.11 1.16
Benchmark:MSCI China Capped 10% Index (N) adjusted by hedging cost against currency risk. -4.94 -9.63 -6.02 5.85 6.10
K Japan Equity Fund 2.67 -0.34 -11.49 7.71 6.61
Benchmark: 75% of Tokyo Stock Exchange 1st Section(TOPIX)(TR) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 3.62 1.22 -9.29 7.91 8.84
K GLOBE -0.42 -1.23 -3.01 3.24 8.61
Benchmark: MSCI All Country World index (TR) -0.55 -0.42 -4.26 5.17 10.32
K Global Healthcare Equity Fund -3.64 -3.86 -9.00 5.33 4.33
Benchmark: 75% of MSCI World Healthcare Index (Total Return Net) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging -1.50 -1.04 -3.82 6.51 7.29
Aberdeen Standard Asia Pacific Equity Fund -4.31 -5.33 -3.90 1.40 2.15
Benchmark: MSCI AC AP ex JAPAN total return index -4.15 -6.67 -6.81 2.43 1.86
Alternative Investment Fund CIMB-PRINCIPAL iPROP-D 4.48 12.27 20.49 10.58 22.65
Benchmark: SETPFUND 50% and The FTSE Strait times REIT Index 50%(THB) 4.13 12.47 22.06 12.58 24.29
K Gold 4.67 13.47 21.78 1.70 13.82
Benchmark: LBMA Gold Price AM adjusted by cost of FX hedging. 4.94 14.16 23.64 2.84 14.88

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