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 | ||
