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Fund Performance

Last updated December 31, 2020

Fund Type Fund Name Management Company Historical Performance (%)
3 months 6 months 1 year 3 years Year to Date
Sector Fund MFC Property Dividend Fund -4.50 -11.72 -22.56 1.08 -22.56
Benchmark -2.84 -9.54 -22.79 0.63 -22.79
Money Market Fund K Cash Management 0.08 0.16 0.56 1.05 0.56
Benchmark 0.16 0.27 0.84 1.29 0.84
Fixed Income Fund K Asia Pacific Bond Fund 5.11 8.84 4.53 4.39 4.53
Benchmark N/A N/A N/A N/A N/A
K Corporate Bond 0.97 1.72 1.32 1.92 1.32
Benchmark 0.56 0.61 1.70 2.01 1.70
Krungsri Star Multiple 0.88 1.00 1.11 2.00 1.11
Benchmark 0.48 0.26 2.01 2.17 2.01
K Fixed Income Plus Fund 1.03 1.55 1.88 2.20 1.88
Benchmark 0.59 0.61 1.82 2.12 1.82
Krungsri Global Collective Smart Income Fund 4.33 7.18 3.40 2.64 3.40
Benchmark 0.76 1.62 8.06 5.18 8.06
Balance Fund K Strategic Global Multi-Asset Fund 0.92 1.69 -0.61 0.44 -0.61
Benchmark -1.59 3.35 6.98 3.67 6.98
K PLAN 2 FUND 5.52 5.15 1.81 0.73 1.81
Benchmark -0.14 -0.14 -0.13 -0.04 -0.13
K PLAN 3 FUND 9.23 7.75 2.19 -0.19 2.19
Benchmark -0.30 -0.30 -0.30 -0.10 -0.30
K FIT Allocation L Fund 9.95 15.60 11.78 2.84 11.78
Benchmark 1.34 3.20 6.98 7.33 6.98
K FIT Allocation M Fund 6.48 7.00 6.14 1.33 6.14
Benchmark 1.34 2.71 5.48 5.49 5.48
K FIT Allocation S Fund 2.96 3.78 3.34 1.37 3.34
Benchmark 0.74 1.49 2.99 3.00 2.99
K FIT Allocation XL Fund 10.97 16.10 13.94 3.47 13.94
Benchmark 1.00 3.45 8.48 9.49 8.48
K Lifestyle 2500 3.46 2.34 1.15 0.83 1.15
Benchmark 0.67 0.57 1.24 1.59 1.24
K Lifestyle 2510 5.04 3.36 0.83 0.42 0.83
Benchmark 2.56 1.65 1.32 1.53 1.32
K Lifestyle 2520 7.57 4.85 0.29 -0.16 0.29
Benchmark 4.48 2.78 1.27 1.43 1.27
K Lifestyle 2530 9.24 5.59 -0.26 -1.07 -0.26
Benchmark 6.19 3.73 0.85 1.07 0.85
K Global Income Fund 7.39 11.28 2.65 1.9555 2.65
Benchmark 0.59 0.61 1.82 2.12 1.82
Equity Fund Aberdeen Standard Growth Fund 10.28 3.26 -13.77 -6.75 -13.77
Benchmark 17.37 9.13 -5.24 -3.15 -5.24
Aberdeen Standard Siam Leaders Fund 10.45 2.81 -14.87 -6.95 -14.87
Benchmark 17.37 9.13 -5.24 -3.15 -5.24
Aberdeen Standard Small Cap Fund 11.71 12.23 -1.32 -7.12 -1.32
Benchmark 17.37 9.13 -5.24 -3.15 -5.24
K Flexible Equity 13.97 6.67 -6.47 -5.61 -6.47
Benchmark 12.99 7.02 -2.80 -1.61 -2.80
K Valued Stock 13.85 2.27 -10.93 -5.26 -10.93
Benchmark 17.37 9.13 -5.23 -3.15 -5.23
Krungsri Dividend Stock 142.64 -0.46 -17.46 -9.70 -17.46
Benchmark 17.37 9.13 -5.24 -3.15 -5.24
K STAR Equity Fund–A(A) 14.03 5.53 -8.51 -3.84 -8.51
Benchmark 17.37 9.13 -5.23 -3.15 -5.23
1AMSET50-RU 13.80 2.11 -12.55 N/A -12.55
Benchmark 16.61 3.54 -12.41 -4.37 -12.41
Foreign Equity fund ONE Ultimate Global Growth 11.94 31.19 84.68 29.38 84.68
Benchmark 8.96 14.17 13.78 5.39 13.78
Principal Global Opportunity Fund C 10.43 31.73 52.73 N/A 52.91
Benchmark 11.47 22.11 18.51 N/A 18.56
K USA Equity Fund-A(A) 14.86 32.03 72.77 N/A 72.77
Benchmark 9.87 20.44 17.53 N/A 17.53
K USA Equity (D) 14.86 32.01 72.80 27.93 72.80
Benchmark 9.87 20.44 17.53 12.52 17.53
Krungsri China A Shares Equity Fund-A 15.82 28.44 31.96 N/A 31.96
Benchmark 9.45 27.78 38.43 N/A 38.43
Aberdeen Standard Asia Pacific Equity Fund 16.74 30.67 25.44 6.10 25.44
Benchmark 12.90 26.91 22.00 5.22 22.00
K China Equity 15.64 19.44 3.03 -0.38 3.03
Benchmark 14.14 27.23 30.09 8.32 30.09
K-Europe Equity 8.74 18.28 14.17 9.95 14.17
Benchmark 7.54 12.72 6.60 8.15 6.60
K Global Healthcare Equity Fund 9.17 17.52 22.32 13.59 22.32
Benchmark 4.75 10.47 12.78 11.20 12.78
K GLOBE 7.29 17.02 13.84 5.25 13.84
Benchmark 8.50 20.37 15.74 6.92 15.74
K Japan Equity Fund 11.58 18.34 5.56 0.92 5.56
Benchmark 10.33 17.54 9.22 2.96 9.22
K Equity Absolute Return Fund Not for Retail Investors 0.07 0.95 0.69 1.69 2.11
Benchmark 0.69 1.29 2.26 1.76 1.93
TMB Global Quality Growth Fund 8.14 17.50 18.67 12.81 18.67
Benchmark 3.41 14.10 10.17 5.13 10.17
TMB SET50 15.17 2.30 -13.65 -5.02 -13.65
Benchmark 11.19 3.08 -12.77 -4.51 -12.77
Alternative Investment Fund TMB EASTSPRNG Property and Infrastructure Income Plus Flexible Fund 1.63 0.83 -10.89 3.65 -10.89
Benchmark -2.42 -0.90 -11.36 3.27 -11.36
LH Global Equity Fund 16.95 34.24 42.74 N/A N/A
Benchmark 12.27 33.51 51.06 N/A 51.06
SCB Gold -5.49 2.87 23.50 9.25 23.50
Benchmark -5.55 3.07 24.15 10.05 24.15
K Gold -0.40 3.97 20.97 10.21 20.97
Benchmark N/A N/A N/A N/A N/A
PRINCIPAL iPROP-D -0.76 -0.77 -11.45 3.51 -11.48
Benchmark -0.10 -0.56 -11.84 3.12 -11.87
TMB Global Infrastructure Equity Fund 4.18 2.22 -9.22 0.27 -9.22
Benchmark -1.55 2.69 -2.97 3.96 -2.97
TMB Global Property Fund 12.16 12.86 -12.76 -3.32 -12.76
Benchmark 10.46 15.27 -6.20 -0.39 -6.20
K Property Sector Fund 0.63 1.69 -8.56 5.28 -8.56
Benchmark -0.72 -0.08 -12.00 3.04 -12.00

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