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 | 0.88 | 2.04 | 2.09 | 1.24 | 0.88 | |
Benchmark | 0.78 | 1.62 | 1.65 | 0.81 | 0.78 | ||
Fixed Income Fund | Krungsri Star Multiple Fund | 0.76 | 2.00 | 1.92 | 1.35 | 0.76 | |
Benchmark | 0.87 | 1.77 | 1.36 | 0.42 | 0.87 | ||
Balance Fund | K LIFESTYLE FUND 2500 | -0.07 | 0.41 | 0.18 | 0.44 | -0.07 | |
Benchmark | 0.57 | 1.14 | 1.47 | 0.85 | 0.57 | ||
Balance Fund | K LIFESTYLE FUND 2510 | -0.25 | -0.19 | -1.24 | -0.08 | -0.25 | |
Benchmark | 0.59 | 1.11 | 0.45 | 0.64 | 0.59 | ||
Balance Fund | K LIFESTYLE FUND 2520 | -0.69 | -0.76 | -2.47 | -0.27 | -0.69 | |
Benchmark | 0.44 | 0.66 | -1.14 | 0.35 | 0.44 | ||
Balance Fund | K LIFESTYLE FUND 2530 | -0.74 | -1.03 | -3.23 | -0.17 | -0.74 | |
Benchmark | 0.28 | 0.19 | -2.44 | 0.13 | 0.28 | ||
Equity Fund | abrdn Growth Fund | -1.44 | -4.82 | -9.59 | -4.07 | -1.44 | |
Benchmark | -1.62 | -5.00 | -11.68 | -1.79 | -1.62 | ||
Equity Fund | abrdn Siam Leaders Fund | -1.89 | -5.35 | -9.28 | -4.11 | -1.89 | |
Benchmark | -1.62 | -5.00 | -11.68 | -1.79 | -1.62 | ||
Equity Fund | abrdn Small-Mid Cap Fund | 2.39 | 0.13 | -2.47 | 5.54 | 2.39 | |
Benchmark | -1.62 | -5.00 | -11.68 | -1.79 | -1.62 | ||
Equity Fund | K Flexible Equity Fund | -2.83 | -5.54 | -9.48 | -1.02 | -2.83 | |
Benchmark | -1.02 | -3.37 | -8.42 | -1.06 | -1.02 | ||
Equity Fund | K Valued Stock Fund | -2.48 | -5.45 | -10.27 | -4.69 | -2.48 | |
Benchmark | -2.16 | -3.22 | -7.28 | -0.18 | -2.16 | ||
Equity Fund | Krungsri Dividend Stock Fund | 1.44 | -2.64 | -8.28 | -5.34 | 1.44 | |
Benchmark | -1.62 | -5.00 | -11.71 | -1.79 | -1.62 | ||
Foreign Equity Fund | abrdn Asia Pacific Equity Fund - A | 2.39 | 4.68 | -5.51 | -9.85 | 2.39 | |
Benchmark | 4.40 | 9.68 | 9.29 | -3.20 | 4.23 | ||
Foreign Equity Fund | K China Equity Fund-A(D) | -4.13 | -12.90 | -29.51 | -25.75 | -4.13 | |
Benchmark | -2.35 | -8.29 | -19.05 | -18.67 | -2.35 | ||
Foreign Equity Fund | K European Equity Fund-A(D) | 7.18 | 19.87 | 5.51 | 0.98 | 7.18 | |
Benchmark | 8.51 | 15.47 | 11.84 | 5.26 | 8.51 | ||
Foreign Equity Fund | K Global Healthcare Equity Fund | 7.07 | 11.92 | 7.59 | 2.15 | 7.07 | |
Benchmark | 7.47 | 12.11 | 10.60 | 7.75 | 7.47 | ||
Foreign Equity Fund | K Global Equity Fund | 15.49 | 20.35 | 29.85 | 10.11 | 15.49 | |
Benchmark | 15.27 | 20.20 | 31.49 | 12.58 | 15.27 | ||
Foreign Equity Fund | K Japan Equity Fund-A(D) | 11.40 | 9.32 | 20.01 | 4.89 | 11.40 | |
Benchmark | 17.93 | 20.73 | 41.50 | 14.17 | 17.93 | ||
Alternative Investment Fund | K Gold Fund-A(D) | 4.99 | 14.87 | 6.90 | 6.16 | 4.99 | |
Benchmark | 6.03 | 15.94 | 8.23 | 7.75 | 6.03 | ||
Money Market Fund | K Cash Management Fund | 0.47 | 0.91 | 1.58 | 0.80 | 0.47 | |
Benchmark | 0.55 | 1.13 | 1.89 | 1.00 | 0.55 | ||
Fixed Income Fund | K Asia Pacific Bond Fund-A(A) | 5.57 | 13.05 | 8.65 | -6.05 | 5.57 | |
Benchmark | 5.42 | 14.49 | 14.49 | 4.62 | 5.42 | ||
Balance Fund | K FIT Allocation L Fund | 6.09 | 11.58 | 9.91 | -3.14 | 6.09 | |
Benchmark | 1.70 | 3.41 | 6.96 | 7.00 | 1.70 | ||
Balance Fund | K FIT Allocation M Fund | 4.59 | 9.30 | 7.96 | 0.05 | 4.59 | |
Benchmark | 1.34 | 2.69 | 5.47 | 5.50 | 1.34 | ||
Balance Fund | K FIT Allocation S Fund | 2.54 | 6.28 | 4.79 | 0.61 | 2.54 | |
Benchmark | 0.74 | 1.47 | 2.98 | 3.00 | 0.74 | ||
Balance Fund | K FIT Allocation XL Fund | 6.82 | 12.67 | 10.73 | -3.33 | 6.82 | |
Benchmark | 2.05 | 4.12 | 8.45 | 8.50 | 2.05 | ||
Fixed Income Fund | K Fixed Income Plus Fund-A | 0.97 | 2.72 | 2.20 | 1.05 | 0.97 | |
Benchmark | 0.91 | 1.54 | 1.19 | 0.19 | 0.91 | ||
Balance Fund | K PLAN 2 FUND | 1.63 | 2.54 | 1.80 | 0.99 | 1.63 | |
Benchmark | 1.77 | 2.08 | 1.45 | 1.33 | 1.77 | ||
Balance Fund | K PLAN 3 FUND | 1.93 | 2.46 | 1.05 | 0.45 | 1.93 | |
Benchmark | 1.94 | 1.53 | -0.02 | 1.47 | 1.94 | ||
Alternative Investment Fund | K Property Infrastructure Flexible Fund-A(D) | -1.64 | 4.69 | -1.94 | -4.09 | -1.64 | |
Benchmark | -2.11 | 1.95 | -4.38 | -0.93 | -2.11 | ||
Balance Fund | K Strategic Global Multi-Asset Fund | 1.55 | 4.44 | 2.36 | -2.66 | 1.55 | |
Benchmark | 2.26 | 8.41 | 6.93 | 5.50 | 2.26 | ||
Equity Fund | K STAR Equity Fundโ€“A(A) | -3.27 | -5.94 | -10.78 | -3.66 | -3.27 | |
Benchmark | -1.62 | -5.00 | -11.68 | -1.79 | -1.62 | ||
Foreign Equity Fund | K USA Equity Fund-A(A) | 10.39 | 24.34 | 33.68 | -12.36 | 10.39 | |
Benchmark | 10.48 | 25.08 | 32.94 | 13.20 | 10.48 | ||
Foreign Equity Fund | K USA Equity Fund-A(D) | 10.36 | 24.33 | 33.68 | -12.34 | 10.36 | |
Benchmark | 10.48 | 25.08 | 32.94 | 13.20 | 10.48 | ||
Foreign Equity Fund | Krungsri China A Shares Equity Fund-A | 0.43 | -6.59 | -17.80 | -19.94 | 0.43 | |
Benchmark | 7.25 | -5.53 | -9.92 | -13.73 | 7.25 | ||
Fixed Income Fund | Krungsri Global Collective Smart Income Fund | 0.76 | 4.93 | 3.45 | -1.17 | 0.76 | |
Benchmark | 1.46 | 7.40 | 7.89 | 1.54 | 1.46 | ||
Equity Fund | 1 A.M. SET 50 Fund Class RU | -1.81 | -5.00 | -8.83 | -1.99 | -1.81 | |
Benchmark | -2.40 | -4.73 | -10.79 | -1.91 | -2.40 | ||
Foreign Equity Fund | ONE Ultimate Global Growth Fund Class RA | 9.71 | 26.04 | 23.41 | -6.89 | 9.71 | |
Benchmark | 8.13 | 18.21 | 20.55 | 5.89 | 8.13 | ||
Foreign Equity Fund | Principal Global Opportunity Fund C | 12.13 | 27.48 | 35.24 | -3.26 | 12.13 | |
Benchmark | 8.32 | 18.61 | 21.03 | 6.89 | 8.32 | ||
Alternative Investment Fund | Principal Property Income Fund D | -3.90 | 0.70 | -8.53 | -5.07 | -3.90 | |
Benchmark | -3.74 | 1.42 | -7.05 | -3.19 | -3.74 | ||
Money Market Fund | Eastspring Global Infrastructure Equity Fund (Accumulation) | 2.76 | 11.31 | 6.60 | 6.02 | 2.76 | |
Benchmark | 1.24 | 11.91 | 2.61 | 3.44 | 1.24 | ||
Alternative Investment Fund | TMB Global Property Fund | -2.01 | 8.37 | 2.48 | -6.20 | -3.75 | |
Benchmark | -3.08 | 11.31 | 3.98 | -2.61 | -3.08 | ||
Foreign Equity Fund | TMB Global Quality Growth Fund | 11.34 | 20.46 | 28.48 | 2.39 | 11.34 | |
Benchmark | 7.88 | 18.43 | 20.22 | 5.65 | 7.88 | ||
Foreign Equity Fund | TMB SET50 FUND | -2.53 | -4.96 | -11.25 | -2.33 | -2.53 | |
Benchmark | -2.40 | -4.73 | -10.79 | -1.91 | -2.40 | ||
Alternative Investment Fund | TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund | -3.31 | 1.04 | -10.17 | -6.00 | -3.31 | |
Benchmark | - | - | - | - | - | ||
Alternative Investment Fund | LH Global Equity Fund - Accmulation | 8.51 | 18.16 | 22.80 | -2.77 | 8.51 | |
Benchmark | 17.72 | 23.29 | 39.19 | 7.83 | 17.14 | ||
Alternative Investment Fund | SCB GOLD OPEN END FUND (Accumulation (GOLDUL)) | 12.33 | 16.54 | 17.33 | 13.85 | 12.33 | |
Benchmark | 13.88 | 18.44 | 19.50 | 15.29 | 13.88 | ||
Sector Fund | MFC Property Dividend Fund | -2.06 | 2.48 | -9.83 | -5.76 | -2.06 | |
Benchmark | -1.84 | 1.09 | -8.99 | -3.97 | -1.84 | ||
Balance Fund | K Global Income Fund-A(A) | 2.47 | 7.64 | 5.52 | -0.42 | 2.47 | |
Benchmark | 4.16 | 9.51 | 10.28 | 2.65 | 4.16 | ||
Foreign Equity Fund | K Positive Change Equity Fund-A(A) | 2.86 | 11.88 | 3.55 | -2.18 | 2.86 | |
Benchmark | 8.79 | 15.14 | 18.75 | 9.87 | 8.79 | ||
Foreign Equity Fund | LH Global Lifestyle Equity Fund - Accumulation | 6.64 | 13.79 | 14.95 | -17.12 | 6.64 | |
Benchmark | 14.94 | 19.80 | 33.13 | -8.12 | 14.46 | ||
Fixed Income Fund | Krungsri Active Fixed Income Fund-A | 0.87 | 2.15 | 2.26 | 1.64 | 0.87 | |
Benchmark | 1.07 | 2.64 | 1.83 | 1.08 | 1.07 | ||
Foreign Equity Fund | TMB EASTSPRING Asia Active Equity Fund | 2.09 | 5.04 | -5.20 | -10.48 | 2.09 | |
Benchmark | 3.11 | 8.40 | 3.38 | -7.80 | 3.11 | ||
Balance Fund | MFC Islamic fund (MIF-U) | -2.66 | -3.74 | -5.57 | - | -2.66 | |
Benchmark | -3.76 | -5.03 | -10.74 | -3.41 | -3.76 | ||
Foreign Equity Fund | KKP Global New Perspective Fund-Hedged | 6.82 | 17.12 | 15.95 | 0.84 | 6.82 | |
Benchmark | 7.53 | 18.37 | 19.83 | 5.32 | 7.53 | ||
Balance Fund | K All Roads Fund Not for Retail Investors-A(A) | 5.10 | 8.16 | 8.44 | - | 5.10 | |
Benchmark | - | - | - | - | - | ||
Balance Fund | K All Roads Growth Fund Not for Retail Investors-A(A) | 7.86 | 13.71 | 13.25 | 1.78 | 7.86 | |
Benchmark | - | - | - | - | - | ||
Balance Fund | K All Roads Enhanced Fund Not for Retail Investors-A(A) | 9.04 | 17.25 | 16.22 | - | 9.04 | |
Benchmark | - | - | - | - | - | ||
Money Market Fund | United Equity Sustainable Global Fund | 10.99 | 17.01 | 22.61 | 8.84 | 10.99 | |
Benchmark | 15.72 | 21.00 | 33.11 | 14.28 | 15.72 | ||
Alternative Investment Fund | United Income Fund-N | 0.76 | 4.01 | 1.54 | -2.79 | 0.76 | |
Benchmark | 1.23 | 5.69 | 2.08 | -2.03 | 1.23 |
ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต ผู้เอาประกันภัยควรศึกษาและทำความเข้าใจในรายละเอียดความคุ้มครอง เงื่อนไขและข้อยกเว้นก่อนตัดสินใจทำประกันภัย