Muang Thai Smile Club Logo
TH

Fund Performance

Last updated September 30, 2020

Fund Type Fund Name Management Company Historical Performance (%)
3 months 6 months 1 year 3 years Year to Date
K Cash Management 0.00 0.00 0.01 0.01 0.00
Benchmark: Total Return of ThaiBMA Short-term Government Bond Index 0.00 0.00 0.01 0.01 0.01
Fixed Income Fund K Asia Pacific Bond Fund 0.03 0.17 0.01 N/A -0.01
Benchmark: There is no benchmark for K-APB since the Master Fund is not actively managed against any benchmark. N/A N/A N/A N/A N/A
K Fixed Income Plus Fund 0.01 0.00 0.02 0.02 0.01
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) 0.00 0.01 0.02 0.02 0.01
K Corporate Bond 0.01 -0.00 0.01 0.02 0.00
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. 0.00 0.00 0.02 0.02 0.01
Krungsri Star Multiple 0.00 -0.00 0.01 0.02 0.00
Benchmark: ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) -0.00 0.01 0.02 0.02 0.02
Balance Fund K Lifestyle 2500 -0.01 0.02 -0.02 0.00 -0.03
Benchmark: SETTRI2%,TR Short-term GOV 53%,TR_TBMA_GOV1-3Y 35%,TR TBMA CORP1-3YA 10% -0.00 0.01 0.01 0.02 0.00
K Lifestyle 2510 -0.01 0.03 -0.04 -0.01 -0.04
Benchmark: SETTRI15%,TR Short-term GOV 30%,TR TBMA GOV1-3Y 35%,TR TBMA GOV3-7Y 10%,TR TBMA CORP1-3YA 10% -0.01 0.02 -0.01 0.01 -0.01
K Lifestyle 2520 -0.02 0.05 -0.07 -0.02 -0.07
Benchmark: SETTRI25%,TR Short-term GOV10%,TR TBMA GOV1-3Y 30%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% -0.01 0.04 -0.03 0.00 -0.03
K Lifestyle 2530 -0.03 0.06 -0.09 -0.03 -0.09
Benchmark: SETTRI35%,TR Short-term GOV 5%,TR TBMA GOV1-3Y 25%,TR TBMA GOV3-7Y 20%,TR TBMA CORP1-3YA 15% -0.02 0.05 -0.06 -0.00 -0.05
K FIT Allocation L Fund 0.05 0.23 0.03 N/A 0.02
Benchmark: Return of 7% per annum 0.02 0.04 0.07 N/A 0.06
K FIT Allocation M Fund 0.01 0.13 -0.00 N/A -0.01
Benchmark: Return of 5.5% per annum 0.01 0.03 0.05 N/A 0.04
K FIT Allocation S Fund 0.01 0.07 0.00 N/A 0.00
Benchmark: Return of 3% per annum 0.01 0.02 0.03 N/A 0.02
K FIT Allocation XL Fund 0.05 0.26 0.05 N/A 0.03
Benchmark: Return of 10% per annum 0.03 0.05 0.10 N/A 0.07
Equity Fund Aberdeen Standard Growth Fund -0.06 0.11 -0.24 -0.09 -0.22
Benchmark: SET index total return index -0.07 0.12 -0.22 -0.07 -0.19
Aberdeen Standard Siam Leaders Fund -0.07 0.10 -0.25 -0.09 -0.23
Benchmark: SET index total return index -0.07 0.12 -0.22 -0.07 -0.19
Aberdeen Standard Small Cap Fund 0.00 0.22 -0.16 -0.10 -0.12
Benchmark: SET index total return index -0.07 0.12 -0.22 -0.07 -0.19
K Flexible Equity -0.05 0.14 -0.19 -0.08 -0.19
Benchmark: 75% SET TRI/ 12.5% TRI of TBMA Short-term Government Bond/ 12.5% TRI of TBMA Government Bond -0.05 0.11 -0.16 -0.04 -0.15
K Valued Stock -0.10 0.07 -0.25 -0.07 -0.23
Benchmark: SET index total return index -0.06 0.15 -0.22 -0.07 -0.20
Krungsri Dividend Stock -0.12 0.04 -0.29 -0.12 -0.27
Benchmark: SET index total return index -0.07 0.12 -0.20 -0.06 -0.19
Foreign Equity fund Aberdeen Standard Asia Pacific Equity Fund 0.12 0.25 0.16 0.02 0.07
Benchmark: MSCI AC AP ex JAPAN total return index 0.12 0.25 0.18 0.03 0.08
K China Equity 0.03 0.09 -0.01 -0.03 -0.12
Benchmark:MSCI China Capped 10% Index (N) adjusted by hedging cost against currency risk. 0.11 0.28 0.30 0.06 0.12
K-Europe Equity 0.08 0.33 0.18 0.07 0.06
Benchmark: 75% of S&P Europe LargeMidCap Growth Net Total Return adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 0.05 0.22 0.06 0.06 -0.02
K Global Healthcare Equity Fund 0.06 0.31 0.28 0.10 0.13
Benchmark: 75% of MSCI World Healthcare Index (Total Return Net) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 0.07 0.24 0.22 0.10 0.08
K GLOBE 0.10 0.24 0.13 0.04 0.06
Benchmark: MSCI All Country World index (TR) 0.13 0.27 0.14 0.05 0.06
K Japan Equity Fund 0.05 0.16 0.01 0.00 -0.05
Benchmark: 75% of Tokyo Stock Exchange 1st Section(TOPIX)(TR) adjusted by the foreign exchange rate risk hedging cost and 25% no hedging 0.05 0.14 0.06 0.02 -0.01
K Equity Absolute Return Fund Not for Retail Investors 0.00 0.01 0.01 0.02 0.02
Benchmark: 3 month USD Libor (adjusted with hedging proportion of 75% and 25% unadjusted) 0.01 0.01 0.02 0.02 0.02
Alternative Investment Fund K Gold 0.05 0.14 0.22 0.10 0.19
Benchmark: LBMA Gold Price AM adjusted by cost of FX hedging. 0.07 0.16 0.25 0.12 0.22

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