Krungsri BRIC Stars Fund (KF-BRIC) | -1.15% | +8.33% | +6.66% | +34.61% | +7.44% | +12.10% | +2.46% | -1.74% | 75 |
MSCI BRIC Net TR^{(13)} | +0.87% | +13.49% | +9.50% | +40.77% | +4.33% | +8.58% | +2.98% | +1.35% | |
Standard Deviation of Fund | +16.33% | +16.40% | +17.16% | +19.01% | +19.72% | +17.81% | +18.12% | +24.48% | |
Standard Deviation of Benchmark | +17.88% | +18.27% | +19.04% | +18.86% | +19.57% | +17.80% | +20.63% | +24.42% | |
Krungsri China Equity Fund (KF-CHINA) | -7.00% | +2.22% | +1.53% | +14.44% | -4.70% | +1.35% | -1.04% | -0.49% | 438 |
Hang Seng China Enterprise | -4.21% | +6.26% | +6.21% | +11.46% | -3.66% | +1.79% | -1.65% | -1.10% | |
Standard Deviation of Fund | +19.19% | +19.63% | +20.60% | +18.96% | +18.99% | +18.09% | +21.27% | +21.23% | |
Standard Deviation of Benchmark | +20.38% | +20.60% | +21.54% | +19.72% | +20.19% | +19.23% | +22.49% | +22.40% | |
Krungsri Latin America Equity Fund (KF-LATAM) | +13.66% | +15.87% | +5.40% | +32.65% | +1.17% | +2.51% | -4.04% | -2.76% | 108 |
MSCI EM Latin America Index | +16.78% | +20.06% | +8.06% | +41.09% | -0.92% | +1.86% | -5.07% | -3.57% | |
Standard Deviation of Fund | +22.62% | +23.35% | +24.04% | +27.06% | +31.43% | +27.10% | +24.38% | +23.91% | |
Standard Deviation of Benchmark | +19.01% | +22.83% | +23.16% | +26.13% | +31.48% | +27.59% | +25.28% | +24.97% | |
Krungsri US Equity Fund (KF-US) | -8.38% | +6.31% | +1.50% | +31.58% | +7.24% | +7.41% | N/A | +9.91% | 3,201 |
S&P 500 Index^{(14)} | +13.84% | +19.71% | +17.23% | +36.55% | +14.93% | +12.44% | N/A | +14.76% | |
Standard Deviation of Fund | +39.52% | +33.04% | +34.78% | +29.02% | +24.31% | +20.13% | N/A | +17.47% | |
Standard Deviation of Benchmark | +14.93% | +14.50% | +15.34% | +18.25% | +22.91% | +19.03% | N/A | +16.82% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | -1.20% | +11.66% | +5.79% | +38.99% | +4.74% | +3.88% | N/A | +3.35% | 72 |
MSCI Emerging Market TR Net | +3.12% | +17.77% | +11.10% | +44.93% | +6.22% | +8.29% | N/A | +3.84% | |
Standard Deviation of Fund | +14.49% | +14.91% | +15.47% | +15.96% | +16.75% | +14.34% | N/A | +13.41% | |
Standard Deviation of Benchmark | +14.23% | +14.96% | +15.71% | +15.44% | +17.24% | +15.26% | N/A | +14.59% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +13.48% | +22.78% | +16.24% | +44.58% | +12.16% | +9.06% | N/A | +9.51% | 357 |
S&P Europe LargeMidCap Growth Net Total Return | +13.97% | +20.84% | +15.04% | +35.64% | +11.62% | +8.00% | N/A | +8.51% | |
Standard Deviation of Fund | +17.10% | +15.65% | +16.38% | +18.05% | +19.90% | +17.26% | N/A | +16.18% | |
Standard Deviation of Benchmark | +13.94% | +13.22% | +13.80% | +16.25% | +18.13% | +16.33% | N/A | +15.83% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +6.25% | +11.75% | +7.29% | +18.99% | +12.62% | N/A | N/A | +10.97% | 231 |
MSCI World Healthcare Index (Total Return Net) | +10.65% | +12.55% | +10.87% | +14.11% | +12.63% | N/A | N/A | +10.47% | |
Standard Deviation of Fund | +15.56% | +14.85% | +15.41% | +16.79% | +17.75% | N/A | N/A | +17.54% | |
Standard Deviation of Benchmark | +11.48% | +10.80% | +11.52% | +14.70% | +17.58% | N/A | N/A | +17.25% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +6.25% | +11.75% | +7.29% | +18.78% | +12.50% | +7.31% | N/A | +7.36% | 3,646 |
MSCI World Healthcare Index (Total Return Net) | +10.65% | +12.55% | +10.87% | +14.11% | +12.63% | +7.31% | N/A | +8.24% | |
Standard Deviation of Fund | +15.56% | +14.85% | +15.41% | +16.83% | +17.77% | +16.03% | N/A | +16.71% | |
Standard Deviation of Benchmark | +11.48% | +10.80% | +11.52% | +14.70% | +17.58% | +15.26% | N/A | +15.11% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +5.63% | +20.77% | +16.33% | +44.38% | +5.36% | +4.91% | N/A | +5.04% | 58 |
S&P Developed SmallCap TR^{(15)} | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | +10.18% | |
Standard Deviation of Fund | +16.99% | +16.02% | +16.72% | +19.29% | +20.18% | +17.20% | N/A | +16.10% | |
Standard Deviation of Benchmark | +16.44% | +15.62% | +16.56% | +17.83% | +21.36% | +17.81% | N/A | +16.74% | |
Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +9.86% | +17.54% | +12.74% | +35.08% | +12.74% | +11.19% | N/A | +11.40% | 3,044 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +13.52% | +27.19% | +15.63% | +32.73% | +14.41% | +12.07% | N/A | +11.08% | |
Standard Deviation of Fund | +15.00% | +14.54% | +15.08% | +16.64% | +19.78% | +17.00% | N/A | +17.34% | |
Standard Deviation of Benchmark | +15.12% | +14.68% | +14.19% | +16.61% | +18.78% | +16.80% | N/A | +17.77% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -1.53% | -0.36% | -1.04% | +27.58% | +6.78% | +10.09% | N/A | +6.64% | 705 |
TOPIX Net Total Return JPY - Hedging FX | +1.16% | +11.28% | +8.02% | +26.24% | +7.54% | +10.28% | N/A | +7.71% | |
Standard Deviation of Fund | +18.67% | +18.05% | +18.65% | +18.55% | +20.36% | +19.28% | N/A | +20.96% | |
Standard Deviation of Benchmark | +9.48% | +9.71% | +9.78% | +11.65% | +18.92% | +17.12% | N/A | +17.24% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -0.03% | +15.08% | +9.57% | +53.70% | +11.45% | +17.59% | N/A | +9.96% | 1,277 |
MSCI Golden Dragon Index - Hedging FX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | +7.03% | |
Standard Deviation of Fund | +18.60% | +17.72% | +18.67% | +17.70% | +20.06% | +17.77% | N/A | +18.09% | |
Standard Deviation of Benchmark | +20.70% | +19.94% | +20.71% | +19.35% | +21.05% | +18.45% | N/A | +19.05% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +2.13% | -2.01% | -4.21% | +5.84% | +3.25% | N/A | N/A | -1.25% | 88 |
EMMI EURO OverNight Index Average (EONIA) (TR) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A | -1.16% | |
Standard Deviation of Fund | +11.92% | +13.95% | +14.65% | +14.43% | +11.66% | N/A | N/A | +10.84% | |
Standard Deviation of Benchmark | +6.48% | +6.05% | +6.05% | +6.17% | +6.56% | N/A | N/A | +6.57% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +7.96% | +10.66% | +7.09% | +21.64% | N/A | N/A | N/A | +17.26% | 1,660 |
MSCI World Net Index NETR USD | +12.38% | +19.73% | +16.09% | +37.82% | N/A | N/A | N/A | +25.89% | |
Standard Deviation of Fund | +11.22% | +10.70% | +10.95% | +14.31% | N/A | N/A | N/A | +19.00% | |
Standard Deviation of Benchmark | +11.89% | +11.73% | +12.49% | +15.29% | N/A | N/A | N/A | +23.56% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +7.96% | +10.66% | +7.09% | +21.52% | +12.67% | N/A | N/A | +9.71% | 1,382 |
MSCI World Net Index NETR USD | +12.38% | +19.73% | +16.09% | +37.82% | +13.48% | N/A | N/A | +11.64% | |
Standard Deviation of Fund | +11.22% | +10.70% | +10.95% | +14.38% | +15.97% | N/A | N/A | +13.79% | |
Standard Deviation of Benchmark | +11.89% | +11.73% | +12.49% | +15.29% | +19.18% | N/A | N/A | +15.99% | |
Krungsri Global Technology Equity Fund (KF-GTECH) | -3.49% | +9.82% | +4.81% | +50.74% | +20.07% | N/A | N/A | +19.29% | 1,234 |
MSCI AC World Information Technology Index | +8.06% | +17.02% | +10.55% | +45.16% | +24.39% | N/A | N/A | +23.48% | |
Standard Deviation of Fund | +33.68% | +29.50% | +31.61% | +28.84% | +25.57% | N/A | N/A | +22.96% | |
Standard Deviation of Benchmark | +21.31% | +19.29% | +20.45% | +21.76% | +24.65% | N/A | N/A | +21.83% | |
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | -4.11% | +8.70% | +4.64% | +29.70% | +8.47% | N/A | N/A | +10.07% | 88 |
Nikkei 225 Index - Hedging FX (THB) | -3.79% | +9.88% | +5.76% | +32.87% | +10.90% | N/A | N/A | +12.05% | |
Standard Deviation of Fund | +18.87% | +17.13% | +17.76% | +16.67% | +19.02% | N/A | N/A | +17.64% | |
Standard Deviation of Benchmark | +9.62% | +13.35% | +12.90% | +14.91% | +21.00% | N/A | N/A | +19.60% | |
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +9.71% | +15.64% | +12.39% | +35.99% | +14.68% | N/A | N/A | +13.66% | 497 |
S&P 500 Index - Hedging FX (THB) | +11.71% | +18.56% | +15.01% | +41.75% | +18.55% | N/A | N/A | +16.39% | |
Standard Deviation of Fund | +13.50% | +12.97% | +13.69% | +16.57% | +22.69% | N/A | N/A | +20.13% | |
Standard Deviation of Benchmark | +14.18% | +13.86% | +14.57% | +17.83% | +24.47% | N/A | N/A | +21.76% | |
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +2.83% | +13.93% | +9.02% | +35.90% | +3.31% | N/A | N/A | +10.23% | 146 |
MSCI Japan Small Cap Gross Return JPY Index | +2.16% | +9.11% | +5.73% | +16.49% | +1.46% | N/A | N/A | +4.54% | |
Standard Deviation of Fund | +16.52% | +16.21% | +15.87% | +18.43% | +21.97% | N/A | N/A | +20.46% | |
Standard Deviation of Benchmark | +16.54% | +14.97% | +15.20% | +16.52% | +19.14% | N/A | N/A | +17.86% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +2.60% | +13.88% | +8.90% | +36.31% | +3.28% | N/A | N/A | +10.18% | 366 |
MSCI Japan Small Cap Gross Return JPY Index | +2.16% | +9.11% | +5.73% | +16.49% | +1.46% | N/A | N/A | +4.74% | |
Standard Deviation of Fund | +16.43% | +16.09% | +15.85% | +18.27% | +21.94% | N/A | N/A | +20.42% | |
Standard Deviation of Benchmark | +16.54% | +14.97% | +15.20% | +16.52% | +19.14% | N/A | N/A | +17.87% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +4.66% | +20.37% | +17.43% | +44.53% | +9.11% | N/A | N/A | +8.50% | 140 |
Russell 2500 TR Lagged - Hedging FX(THB) | +7.13% | +25.79% | +16.96% | +61.54% | +15.39% | N/A | N/A | +15.57% | |
Standard Deviation of Fund | +17.94% | +17.52% | +18.26% | +21.80% | +21.59% | N/A | N/A | +19.56% | |
Standard Deviation of Benchmark | +22.40% | +21.17% | +22.25% | +23.10% | +28.71% | N/A | N/A | +25.92% | |
Krungsri India Equity Fund (KF-INDIA) | +4.66% | +19.17% | +12.58% | +52.18% | +2.75% | N/A | N/A | +2.53% | 378 |
MSCI India Index | +8.87% | +28.75% | +18.43% | +65.26% | +11.01% | N/A | N/A | +7.80% | |
Standard Deviation of Fund | +17.17% | +16.51% | +16.30% | +16.48% | +18.39% | N/A | N/A | +17.15% | |
Standard Deviation of Benchmark | +19.59% | +19.00% | +19.66% | +17.76% | +23.28% | N/A | N/A | +21.77% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -2.00% | +10.38% | +3.38% | +42.27% | +14.45% | N/A | N/A | +12.70% | 12,387 |
MSCI China A Onshore | +4.84% | +16.94% | +13.01% | +53.80% | +13.69% | N/A | N/A | +9.73% | |
Standard Deviation of Fund | +22.69% | +22.03% | +23.49% | +20.65% | +22.08% | N/A | N/A | +21.62% | |
Standard Deviation of Benchmark | +20.57% | N/A | +20.98% | N/A | N/A | N/A | N/A | +23.28% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -4.48% | +9.62% | +5.08% | +41.04% | +6.68% | N/A | N/A | +5.44% | 959 |
MSCI AC Asia (ex Japan) net TR - Hedging FX | -1.43% | +14.86% | +7.94% | +52.19% | +10.65% | N/A | N/A | +9.36% | |
Standard Deviation of Fund | +17.67% | +17.03% | +18.05% | +17.11% | +18.82% | N/A | N/A | +18.72% | |
Standard Deviation of Benchmark | +17.39% | +17.41% | +18.13% | +17.25% | +19.88% | N/A | N/A | +19.64% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +13.92% | +30.93% | +20.85% | +51.89% | +7.87% | N/A | N/A | +5.42% | 3,029 |
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. | +18.30% | +37.59% | +27.05% | +53.06% | +10.59% | N/A | N/A | +8.13% | |
Standard Deviation of Fund | +16.13% | +22.12% | +23.40% | +19.22% | +19.40% | N/A | N/A | +19.60% | |
Standard Deviation of Benchmark | +18.01% | +26.71% | +28.18% | +23.38% | +20.80% | N/A | N/A | +21.30% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +3.16% | +8.78% | +3.71% | +20.36% | N/A | N/A | N/A | +15.53% | 385 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +7.87% | +10.32% | +7.79% | +17.36% | N/A | N/A | N/A | +15.12% | |
Standard Deviation of Fund | +15.13% | +14.15% | +14.62% | +16.29% | N/A | N/A | N/A | +18.61% | |
Standard Deviation of Benchmark | +11.56% | +10.94% | +11.30% | +14.27% | N/A | N/A | N/A | +20.25% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +3.16% | +8.78% | +3.71% | +20.27% | N/A | N/A | N/A | +15.41% | 55 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +7.87% | +10.32% | +7.79% | +17.36% | N/A | N/A | N/A | +15.12% | |
Standard Deviation of Fund | +15.14% | +14.15% | +14.62% | +16.32% | N/A | N/A | N/A | +18.63% | |
Standard Deviation of Benchmark | +11.56% | +10.94% | +11.30% | +14.27% | N/A | N/A | N/A | +20.25% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -6.26% | +7.15% | -0.52% | +53.18% | N/A | N/A | N/A | +42.61% | 4,947 |
MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +5.36% | +14.72% | +7.49% | +49.05% | N/A | N/A | N/A | +40.14% | |
Standard Deviation of Fund | +26.41% | +23.90% | +25.34% | +24.88% | N/A | N/A | N/A | +25.74% | |
Standard Deviation of Benchmark | +21.39% | +19.22% | +20.31% | +21.86% | N/A | N/A | N/A | +29.39% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +6.11% | +10.72% | +6.71% | N/A | N/A | N/A | N/A | +23.14% | 1,126 |
MSCI AC World NETR USD Index - Hedging FX | +8.38% | +17.23% | +12.31% | N/A | N/A | N/A | N/A | +36.50% | |
Standard Deviation of Fund | +11.16% | +10.56% | +10.78% | N/A | N/A | N/A | N/A | +12.17% | |
Standard Deviation of Benchmark | +11.30% | +11.18% | +11.70% | N/A | N/A | N/A | N/A | +13.25% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +6.11% | +10.72% | +6.71% | N/A | N/A | N/A | N/A | +23.20% | 274 |
MSCI AC World NETR USD Index - Hedging FX | +8.38% | +17.23% | +12.31% | N/A | N/A | N/A | N/A | +36.50% | |
Standard Deviation of Fund | +11.16% | +10.56% | +10.78% | N/A | N/A | N/A | N/A | +12.18% | |
Standard Deviation of Benchmark | +11.30% | +11.18% | +11.70% | N/A | N/A | N/A | N/A | +13.25% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +3.73% | N/A | N/A | N/A | N/A | N/A | N/A | +3.73% | 3,903 |
MSCI World NETR USD Index - Hedging FX | +9.84% | N/A | N/A | N/A | N/A | N/A | N/A | +8.22% | |
Standard Deviation of Fund | +10.40% | N/A | N/A | N/A | N/A | N/A | N/A | +10.32% | |
Standard Deviation of Benchmark | +11.61% | N/A | N/A | N/A | N/A | N/A | N/A | +11.99% | |