Krungsri BRIC Stars Fund (KF-BRIC) | +0.62% | +0.15% | +4.80% | +10.33% | +11.08% | +8.94% | +3.95% | -1.82% | 77 |
MSCI BRIC Net TR 10/40 Index | -1.71% | -5.17% | +0.14% | +6.91% | +5.44% | +4.52% | +3.42% | +0.66% | |
Standard Deviation of Fund | +14.36% | +16.88% | +17.01% | +17.61% | +19.77% | +17.99% | +17.42% | +24.28% | |
Standard Deviation of Benchmark | +18.46% | +21.00% | +20.54% | +19.94% | +20.07% | +18.29% | +20.31% | +24.35% | |
Krungsri China Equity Fund (KF-CHINA) | -2.57% | -14.88% | -14.27% | -7.13% | -5.72% | -3.94% | -0.69% | -1.90% | 469 |
Hang Seng China Enterprise | -1.81% | -11.64% | -6.92% | -2.18% | -3.59% | -2.34% | -0.80% | -2.16% | |
Standard Deviation of Fund | +22.63% | +25.21% | +23.81% | +22.68% | +20.41% | +19.06% | +20.63% | +21.44% | |
Standard Deviation of Benchmark | +23.81% | +26.89% | +25.19% | +24.04% | +21.57% | +20.24% | +21.84% | +22.64% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -13.83% | -7.84% | -10.14% | +15.52% | -5.76% | -3.98% | -4.44% | -3.98% | 96 |
MSCI EM Latin America Index | -14.93% | -5.15% | -4.98% | +24.83% | -7.33% | -5.16% | -5.23% | -4.50% | |
Standard Deviation of Fund | +22.22% | +21.96% | +23.03% | +23.30% | +31.09% | +27.23% | +23.93% | +23.85% | |
Standard Deviation of Benchmark | +20.54% | +20.60% | +21.91% | +22.70% | +31.22% | +27.50% | +24.77% | +24.83% | |
Krungsri US Equity Fund-A (KFUS-A) | -3.57% | +3.47% | +10.56% | +35.81% | +13.09% | +9.72% | N/A | +10.45% | 2,918 |
S&P 500 Index^{(14)} | +5.89% | +17.31% | +36.53% | +50.04% | +19.71% | +15.91% | N/A | +15.92% | |
Standard Deviation of Fund | +23.56% | +25.88% | +28.97% | +29.22% | +25.10% | +20.92% | N/A | +17.70% | |
Standard Deviation of Benchmark | +11.63% | +12.02% | +13.43% | +13.39% | +22.89% | +19.02% | N/A | +16.61% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | -1.40% | -8.37% | -5.34% | +5.40% | +6.50% | +0.89% | N/A | +1.93% | 70 |
MSCI Emerging Market TR Net | +0.02% | -0.04% | +8.55% | +22.04% | +9.86% | +5.80% | N/A | +3.40% | |
Standard Deviation of Fund | +13.02% | +14.50% | +15.20% | +15.09% | +17.03% | +14.63% | N/A | +13.49% | |
Standard Deviation of Benchmark | +13.83% | +14.92% | +15.37% | +15.05% | +17.27% | +15.34% | N/A | +14.61% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +0.10% | +14.18% | +30.07% | +49.97% | +20.03% | +13.53% | N/A | +10.49% | 1,358 |
S&P Europe LargeMidCap Growth Net Total Return | +1.44% | +14.96% | +27.04% | +46.60% | +17.10% | +11.86% | N/A | +9.35% | |
Standard Deviation of Fund | +18.30% | +16.59% | +16.21% | +16.45% | +20.19% | +17.14% | N/A | +16.17% | |
Standard Deviation of Benchmark | +15.49% | +14.49% | +14.15% | +14.12% | +18.41% | +15.72% | N/A | +15.76% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +1.78% | +12.52% | +19.31% | +32.45% | +14.84% | N/A | N/A | +12.86% | 923 |
MSCI World Healthcare Index (Total Return Net) | +2.32% | +17.21% | +27.30% | +36.66% | +14.68% | N/A | N/A | +13.37% | |
Standard Deviation of Fund | +12.47% | +12.27% | +13.68% | +14.25% | +17.74% | N/A | N/A | +17.00% | |
Standard Deviation of Benchmark | +11.30% | +10.72% | +11.20% | +11.74% | +17.63% | N/A | N/A | +16.66% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +1.78% | +12.52% | +19.31% | +32.45% | +14.72% | +12.13% | N/A | +8.51% | 3,892 |
MSCI World Healthcare Index (Total Return Net) | +2.32% | +17.21% | +27.30% | +36.66% | +14.68% | +12.29% | N/A | +9.83% | |
Standard Deviation of Fund | +12.47% | +12.27% | +13.68% | +14.25% | +17.76% | +15.92% | N/A | +16.47% | |
Standard Deviation of Benchmark | +11.30% | +10.72% | +11.20% | +11.74% | +17.63% | +15.17% | N/A | +14.90% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +1.06% | +1.12% | +17.26% | +35.65% | +9.38% | +7.09% | N/A | +4.85% | 68 |
S&P Developed SmallCap Net TR Index | +3.55% | +9.95% | +28.82% | +54.14% | +16.17% | +12.86% | N/A | +10.83% | |
Standard Deviation of Fund | +13.13% | +13.98% | +14.91% | +15.41% | +20.38% | +16.87% | N/A | +15.93% | |
Standard Deviation of Benchmark | +11.66% | +12.75% | +14.43% | +14.53% | +21.48% | +17.65% | N/A | +16.50% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +1.34% | +11.83% | +24.70% | +42.28% | +19.89% | +14.53% | N/A | +12.30% | 5,815 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +3.37% | +12.99% | +24.35% | +41.43% | +19.08% | +14.48% | N/A | +12.07% | |
Standard Deviation of Fund | +17.78% | +15.44% | +15.19% | +15.36% | +20.06% | +16.96% | N/A | +17.22% | |
Standard Deviation of Benchmark | +14.07% | +13.24% | +13.05% | +13.32% | +18.79% | +16.15% | N/A | +17.41% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +8.64% | +10.93% | +9.22% | +22.74% | +11.77% | +11.01% | N/A | +7.79% | 2,509 |
TOPIX Net Total Return JPY - Hedging FX | +6.32% | +7.20% | +14.09% | +30.53% | +10.93% | +11.10% | N/A | +8.10% | |
Standard Deviation of Fund | +19.69% | +17.80% | +17.84% | +18.15% | +20.75% | +18.56% | N/A | +20.74% | |
Standard Deviation of Benchmark | +16.21% | +13.10% | +11.86% | +12.26% | +18.88% | +16.96% | N/A | +17.03% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -0.92% | -5.78% | +0.84% | +13.42% | +16.09% | +13.04% | N/A | +7.92% | 1,303 |
MSCI Golden Dragon Index - Hedging FX | -1.90% | -11.91% | -5.42% | +3.37% | +13.06% | +9.23% | N/A | +4.49% | |
Standard Deviation of Fund | +17.61% | +18.58% | +18.66% | +18.05% | +19.59% | +18.13% | N/A | +18.13% | |
Standard Deviation of Benchmark | +19.12% | +22.70% | +21.95% | +21.12% | +21.44% | +19.24% | N/A | +19.35% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +2.32% | +4.46% | +2.18% | +0.81% | +5.20% | +2.44% | N/A | +0.04% | 88 |
EMMI EURO OverNight Index Average (EONIA) (TR) | -1.48% | +2.59% | +4.17% | +5.64% | +0.49% | -0.38% | N/A | -0.94% | |
Standard Deviation of Fund | +8.82% | +9.13% | +11.98% | +12.61% | +11.54% | +10.64% | N/A | +10.69% | |
Standard Deviation of Benchmark | +7.50% | +6.86% | +6.55% | +6.39% | +6.55% | +6.61% | N/A | +6.60% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +2.19% | +8.22% | +15.57% | +28.25% | N/A | N/A | N/A | +17.85% | 3,610 |
MSCI World Net Index NETR USD | +4.89% | +15.86% | +32.35% | +49.60% | N/A | N/A | N/A | +28.07% | |
Standard Deviation of Fund | +11.05% | +9.93% | +10.26% | +10.69% | N/A | N/A | N/A | +17.50% | |
Standard Deviation of Benchmark | +10.28% | +10.60% | +11.33% | +11.37% | N/A | N/A | N/A | +21.51% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +2.19% | +8.22% | +15.57% | +28.25% | +15.07% | +11.44% | N/A | +10.50% | 1,949 |
MSCI World Net Index NETR USD | +4.89% | +15.86% | +32.35% | +49.60% | +18.30% | +14.25% | N/A | +13.47% | |
Standard Deviation of Fund | +11.06% | +9.93% | +10.26% | +10.69% | +16.00% | +13.66% | N/A | +13.50% | |
Standard Deviation of Benchmark | +10.28% | +10.60% | +11.33% | +11.37% | +19.20% | +15.86% | N/A | +15.61% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +6.00% | +13.64% | +22.49% | +45.09% | +35.12% | N/A | N/A | +21.42% | 1,324 |
MSCI AC World Information Technology Index | +5.45% | +19.96% | +33.62% | +54.83% | +33.29% | N/A | N/A | +26.20% | |
Standard Deviation of Benchmark | +13.58% | +14.52% | +16.98% | +16.97% | +24.29% | N/A | N/A | +21.18% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +6.20% | +0.10% | +4.84% | +24.48% | +8.88% | N/A | N/A | +9.17% | 207 |
Nikkei 225 Index - Hedging FX (THB) | +6.26% | +0.99% | +6.49% | +27.09% | +11.52% | N/A | N/A | +11.07% | |
Standard Deviation of Fund | +16.69% | +17.39% | +16.99% | +16.82% | +19.26% | N/A | N/A | +17.51% | |
Standard Deviation of Benchmark | +20.52% | +16.46% | +15.41% | +16.79% | +21.40% | N/A | N/A | +19.41% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +4.57% | +10.13% | +23.08% | +39.82% | +18.18% | N/A | N/A | +14.60% | 1,248 |
S&P 500 Index - Hedging FX (THB) | +5.43% | +11.61% | +27.38% | +45.60% | +22.57% | N/A | N/A | +17.51% | |
Standard Deviation of Fund | +11.41% | +11.30% | +12.24% | +12.35% | +22.60% | N/A | N/A | +19.45% | |
Standard Deviation of Benchmark | +11.62% | +11.57% | +12.84% | +12.96% | +24.30% | N/A | N/A | +20.92% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +3.80% | +6.04% | +16.67% | +32.68% | +10.30% | N/A | N/A | +10.92% | 590 |
MSCI Japan Small Cap Gross Return JPY Index | +1.38% | +7.03% | +13.87% | +21.60% | +7.45% | N/A | N/A | +5.87% | |
Standard Deviation of Fund | +17.70% | +16.92% | +16.28% | +16.27% | +21.42% | N/A | N/A | +20.13% | |
Standard Deviation of Benchmark | +15.41% | +15.92% | +15.17% | +14.98% | +18.99% | N/A | N/A | +17.62% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +4.36% | +6.42% | +16.99% | +33.26% | +10.50% | N/A | N/A | +10.96% | 522 |
MSCI Japan Small Cap Gross Return JPY Index | +1.38% | +7.03% | +13.87% | +21.60% | +7.45% | N/A | N/A | +6.06% | |
Standard Deviation of Fund | +17.96% | +17.20% | +16.42% | +16.34% | +21.38% | N/A | N/A | +20.11% | |
Standard Deviation of Benchmark | +15.41% | +15.92% | +15.17% | +14.98% | +18.99% | N/A | N/A | +17.63% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +2.47% | +0.40% | +18.06% | +36.85% | +11.25% | N/A | N/A | +7.80% | 89 |
Russell 2500 Net TR Lagged - Hedging FX(THB) | +4.08% | +3.99% | +21.30% | +51.61% | +19.03% | N/A | N/A | +14.94% | |
Standard Deviation of Fund | +14.29% | +15.11% | +16.28% | +17.43% | +21.90% | N/A | N/A | +19.09% | |
Standard Deviation of Benchmark | +15.40% | +16.77% | +19.27% | +19.28% | +28.82% | N/A | N/A | +25.05% | |
Krungsri India Equity Fund (KF-INDIA) | +4.76% | +19.15% | +23.69% | +41.64% | +12.10% | N/A | N/A | +4.64% | 332 |
MSCI India Index | +11.97% | +28.64% | +39.88% | +60.60% | +20.14% | N/A | N/A | +11.42% | |
Standard Deviation of Fund | +12.46% | +11.78% | +14.16% | +14.35% | +18.24% | N/A | N/A | +16.69% | |
Standard Deviation of Benchmark | +13.68% | +12.15% | +16.15% | +15.73% | +22.85% | N/A | N/A | +20.99% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +0.11% | -14.47% | -16.53% | -7.81% | +17.83% | N/A | N/A | +4.85% | 9,989 |
MSCI China A Onshore | +4.40% | +9.03% | +15.68% | +24.22% | +24.93% | N/A | N/A | +9.27% | |
Standard Deviation of Fund | +21.16% | +23.36% | +23.64% | +22.33% | +21.59% | N/A | N/A | +21.90% | |
Standard Deviation of Benchmark | +16.10% | +18.78% | +20.42% | +19.93% | +22.46% | N/A | N/A | +22.82% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -2.38% | -9.03% | -4.53% | +7.68% | +10.46% | N/A | N/A | +2.03% | 704 |
MSCI AC Asia (ex Japan) net TR - Hedging FX | -0.42% | -6.64% | -0.49% | +14.27% | +14.51% | N/A | N/A | +5.82% | |
Standard Deviation of Fund | +15.40% | +17.72% | +17.81% | +17.33% | +18.62% | N/A | N/A | +18.59% | |
Standard Deviation of Benchmark | +15.22% | +17.22% | +17.71% | +17.23% | +19.86% | N/A | N/A | +19.35% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +10.00% | +18.14% | +34.28% | +55.33% | +15.32% | N/A | N/A | +7.96% | 3,812 |
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | +11.32% | +22.98% | +48.76% | +65.83% | +18.15% | N/A | N/A | +12.06% | |
Standard Deviation of Fund | +13.33% | +16.77% | +20.44% | +19.39% | +18.80% | N/A | N/A | +19.32% | |
Standard Deviation of Benchmark | +17.07% | +19.47% | +24.49% | +23.34% | +20.88% | N/A | N/A | +21.20% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +0.88% | +6.29% | +9.11% | +24.92% | N/A | N/A | N/A | +15.15% | 2,430 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +1.58% | +10.79% | +17.11% | +30.36% | N/A | N/A | N/A | +16.16% | |
Standard Deviation of Fund | +11.66% | +11.67% | +12.97% | +13.64% | N/A | N/A | N/A | +17.67% | |
Standard Deviation of Benchmark | +11.18% | +10.14% | +10.80% | +11.54% | N/A | N/A | N/A | +18.93% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +0.88% | +6.29% | +9.11% | +24.92% | N/A | N/A | N/A | +15.05% | 147 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +1.58% | +10.79% | +17.11% | +30.36% | N/A | N/A | N/A | +16.16% | |
Standard Deviation of Fund | +11.66% | +11.67% | +12.97% | +13.64% | N/A | N/A | N/A | +17.69% | |
Standard Deviation of Benchmark | +11.18% | +10.14% | +10.80% | +11.54% | N/A | N/A | N/A | +18.93% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +2.40% | +9.07% | +11.96% | +36.40% | N/A | N/A | N/A | +40.93% | 4,150 |
MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +4.59% | +13.28% | +22.82% | +47.59% | N/A | N/A | N/A | +39.78% | |
Standard Deviation of Fund | +17.55% | +19.16% | +21.46% | +21.34% | N/A | N/A | N/A | +24.44% | |
Standard Deviation of Benchmark | +14.42% | +14.46% | +16.91% | +16.99% | N/A | N/A | N/A | +27.04% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -1.79% | +1.55% | +5.85% | +22.80% | N/A | N/A | N/A | +15.99% | 1,097 |
MSCI AC World NETR USD Index - Hedging FX | +3.56% | +7.64% | +18.96% | +39.36% | N/A | N/A | N/A | +31.45% | |
Standard Deviation of Fund | +9.37% | +9.97% | +10.07% | +10.64% | N/A | N/A | N/A | +11.37% | |
Standard Deviation of Benchmark | +9.93% | +9.96% | +10.66% | +10.95% | N/A | N/A | N/A | +12.21% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -1.79% | +1.55% | +5.85% | +22.80% | N/A | N/A | N/A | +16.04% | 355 |
MSCI AC World NETR USD Index - Hedging FX | +3.56% | +7.64% | +18.96% | +39.36% | N/A | N/A | N/A | +31.45% | |
Standard Deviation of Fund | +9.37% | +9.97% | +10.07% | +10.64% | N/A | N/A | N/A | +11.38% | |
Standard Deviation of Benchmark | +9.93% | +9.96% | +10.66% | +10.95% | N/A | N/A | N/A | +12.21% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +3.97% | +4.19% | N/A | N/A | N/A | N/A | N/A | +7.83% | 3,578 |
MSCI World NETR USD Index - Hedging FX | +4.08% | +9.43% | N/A | N/A | N/A | N/A | N/A | +16.66% | |
Standard Deviation of Fund | +10.90% | +11.42% | N/A | N/A | N/A | N/A | N/A | +10.95% | |
Standard Deviation of Benchmark | +10.28% | +10.37% | N/A | N/A | N/A | N/A | N/A | +10.72% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +4.67% | +8.85% | N/A | N/A | N/A | N/A | N/A | +14.04% | 648 |
Standard Deviation of Fund | +12.50% | +13.53% | N/A | N/A | N/A | N/A | N/A | +14.33% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +2.03% | +0.17% | N/A | N/A | N/A | N/A | N/A | -1.07% | 355 |
MSCI World Net Total Return USD USD Index - Hedging FX | +4.08% | +9.43% | N/A | N/A | N/A | N/A | N/A | +15.27% | |
Standard Deviation of Fund | +28.44% | +31.47% | N/A | N/A | N/A | N/A | N/A | +30.81% | |
Standard Deviation of Benchmark | +10.28% | +10.37% | N/A | N/A | N/A | N/A | N/A | +10.43% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | -2.62% | N/A | N/A | N/A | N/A | N/A | N/A | -9.78% | 2,228 |
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | +1.28% | N/A | N/A | N/A | N/A | N/A | N/A | -1.91% | |
Standard Deviation of Fund | +27.49% | N/A | N/A | N/A | N/A | N/A | N/A | +34.15% | |
Standard Deviation of Benchmark | +19.31% | N/A | N/A | N/A | N/A | N/A | N/A | +25.81% | |