Home > Foreign Investment Funds > Krungsri Global Income Fund (KF-INCOME)
Krungsri Global Income Fund (KF-INCOME)
Information as of Jun 28, 2024
Print
Fund Type
Feeder fund invests in Foreign Mixed Fund
Dividend Policy
None
Inception Date
4 December 2014
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Investment Funds - Global Income Fund (Master Fund, which focuses on investment in debt securities, equity instruments, and trust units of Real Estate Investment Trust (REITs) issued by issuers located in other countries including countries in emerging markets.
Fund Manager
Chusak Ouypornchaisakulm, Jaturun Sornvai
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
KF-INCOME`s Holiday
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 50,000 Baht for initial subscription / 2,000 Baht for subsequent subscription.
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Proceeds Payment Period: 4 working days after the execution (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs. The units of KF-INCOME will be automatically switched to units of KFCASH-A not more than 12 times a year. Such automatic switching transaction will cause the decrease in outstanding units of KF-INCOME held by investor.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Jun 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions2.62%
JPM INV-GLB INC-I USD DIS97.62%
Other Assets0.20%
Other Liabilities-0.44%
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 115 times, totalling 5.3961 Baht.)
11 Jul 20240.0620 Bt./unit
14 Jun 20240.0626 Bt./unit
13 May 20240.0632 Bt./unit
11 Apr 20240.0594 Bt./unit
12 Mar 20240.0578 Bt./unit
12 Feb 20240.0579 Bt./unit
11 Jan 20240.0632 Bt./unit
13 Dec 20230.0634 Bt./unit
10 Nov 20230.0641 Bt./unit
12 Oct 20230.0614 Bt./unit
12 Sep 20230.0811 Bt./unit
10 Aug 20230.0805 Bt./unit
12 Jul 20230.0611 Bt./unit
12 Jun 20230.0605 Bt./unit
15 May 20230.0593 Bt./unit
18 Apr 20230.0604 Bt./unit
10 Mar 20230.0618 Bt./unit
10 Feb 20230.0568 Bt./unit
12 Jan 20230.0609 Bt./unit
13 Dec 20220.0619 Bt./unit
10 Nov 20220.0649 Bt./unit
18 Oct 20220.0665 Bt./unit
13 Sep 20220.0636 Bt./unit
11 Aug 20220.0619 Bt./unit
12 Jul 20220.0508 Bt./unit
10 Jun 20220.0500 Bt./unit
13 May 20220.0502 Bt./unit
12 Apr 20220.0462 Bt./unit
10 Mar 20220.0455 Bt./unit
10 Feb 20220.0449 Bt./unit
12 Jan 20220.0453 Bt./unit
13 Dec 20210.0446 Bt./unit
12 Nov 20210.0448 Bt./unit
18 Oct 20210.0419 Bt./unit
10 Sep 20210.0410 Bt./unit
13 Aug 20210.0427 Bt./unit
12 Jul 20210.0440 Bt./unit
10 Jun 20210.0426 Bt./unit
12 May 20210.0423 Bt./unit
12 Apr 20210.0426 Bt./unit
11 Mar 20210.0409 Bt./unit
11 Feb 20210.0397 Bt./unit
12 Jan 20210.0404 Bt./unit
14 Dec 20200.0415 Bt./unit
13 Nov 20200.0398 Bt./unit
14 Oct 20200.0392 Bt./unit
11 Sep 20200.0395 Bt./unit
13 Aug 20200.0382 Bt./unit
10 Jul 20200.0441 Bt./unit
11 Jun 20200.0428 Bt./unit
12 May 20200.0443 Bt./unit
14 Apr 20200.0390 Bt./unit
12 Mar 20200.0434 Bt./unit
12 Feb 20200.0435 Bt./unit
10 Jan 20200.0418 Bt./unit
12 Dec 20190.0421 Bt./unit
13 Nov 20190.0417 Bt./unit
11 Oct 20190.0413 Bt./unit
12 Sep 20190.0409 Bt./unit
13 Aug 20190.0413 Bt./unit
11 Jul 20190.0402 Bt./unit
14 Jun 20190.0406 Bt./unit
14 May 20190.0409 Bt./unit
11 Apr 20190.0397 Bt./unit
12 Mar 20190.0395 Bt./unit
13 Feb 20190.0384 Bt./unit
10 Jan 20190.0399 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+6.92%+19.33%+19.33%+24.65%+13.13%+12.56%+5.49%+4.83%919
Benchmark(6)+7.53%+20.65%+20.65%+26.94%+14.64%+14.17%+6.83%+5.97%
Standard Deviation of Fund+16.00%+12.49%+12.49%+10.95%+11.11%+13.09%+12.09%+14.16%
Standard Deviation of Benchmark+29.83%+22.63%+22.63%+17.98%+15.14%+16.07%+14.66%+16.84%
Krungsri Gold Hedged Fund (KF-HGOLD)+5.55%+10.61%+10.61%+16.94%+5.65%+7.05%+3.47%+1.43%291
Benchmark(7)+6.28%+12.07%+12.07%+21.79%+9.50%+10.11%+5.50%+2.89%
Standard Deviation of Fund+18.74%+15.28%+15.28%+13.15%+13.64%+14.80%+13.45%+14.18%
Standard Deviation of Benchmark+28.65%+21.89%+21.89%+17.21%+15.29%+16.09%+14.90%+16.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+1.04%+11.02%+11.02%+12.22%+5.75%+8.43%-8.16%-5.11%334
Benchmark(6)+3.19%+21.70%+21.70%+21.51%+14.05%+15.12%-4.45%-1.52%
Standard Deviation of Fund+18.67%+17.34%+17.34%+23.81%+32.35%+34.28%+32.69%+29.87%
Standard Deviation of Benchmark+17.43%+17.55%+17.55%+25.10%+32.31%+34.14%+32.48%+29.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+1.84%+3.51%+1.71%+7.84%N/AN/AN/A+5.18%661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-0.22%+1.87%-0.22%+21.41%N/AN/AN/A+25.38%1,088
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.50%-1.29%-1.29%+0.06%-6.25%-2.42%-0.35%+0.81%949
Benchmark(7)+0.27%-0.11%-0.11%+3.57%-4.19%-0.92%+0.51%+0.94%
Standard Deviation of Fund+6.12%+5.73%+5.73%+6.64%+6.43%+5.80%+4.60%+4.28%
Standard Deviation of Benchmark+5.84%+5.68%+5.68%+6.63%+6.54%+5.88%+4.67%+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.40%-3.02%-3.02%-0.98%N/AN/AN/A-0.97%0
Benchmark(7)+0.27%-0.11%-0.11%+3.57%N/AN/AN/A+3.62%
Standard Deviation of Fund+6.06%+6.55%+6.91%+7.49%N/AN/AN/A+7.20%
Standard Deviation of Benchmark+5.84%+5.68%+5.68%+6.63%N/AN/AN/A+6.79%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.53%+0.16%+0.16%+2.62%-1.99%+0.15%N/A+1.31%909
Benchmark(7)+0.40%+1.86%+1.86%+7.19%+0.99%+2.78%N/A+3.78%
Standard Deviation of Fund+4.64%+4.06%+4.06%+4.86%+5.09%+5.22%N/A+4.29%
Standard Deviation of Benchmark+4.31%+3.93%+3.93%+4.74%+5.10%+5.22%N/A+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.58%+0.18%+0.18%+2.71%-1.98%+0.14%N/A+1.29%11,989
Benchmark(7)+0.40%+1.86%+1.86%+7.19%+0.99%+2.78%N/A+3.78%
Standard Deviation of Fund+4.70%+4.08%+4.08%+4.84%+5.08%+5.22%N/A+4.29%
Standard Deviation of Benchmark+4.31%+3.93%+3.93%+4.74%+5.10%+5.22%N/A+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+1.24%+8.39%+8.39%N/AN/AN/AN/A+9.16%3,704
Benchmark(6)+1.58%+9.66%+9.66%N/AN/AN/AN/A+10.24%
Standard Deviation of Fund+7.27%+8.07%+8.07%N/AN/AN/AN/A+9.44%
Standard Deviation of Benchmark+6.35%+6.19%+6.19%N/AN/AN/AN/A+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+1.24%+8.39%+8.39%N/AN/AN/AN/A+9.16%404
Benchmark(6)+1.58%+9.66%+9.66%N/AN/AN/AN/A+10.24%
Standard Deviation of Fund+7.28%+8.07%+8.07%N/AN/AN/AN/A+9.44%
Standard Deviation of Benchmark+6.35%+6.19%+6.19%N/AN/AN/AN/A+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)+1.24%N/AN/AN/AN/AN/AN/A+4.04%123
Benchmark(6)+1.58%N/AN/AN/AN/AN/AN/A+4.30%
Standard Deviation of Fund+7.25%N/AN/AN/AN/AN/AN/A+7.25%
Standard Deviation of Benchmark+6.35%N/AN/AN/AN/AN/AN/A+6.16%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.13%+0.58%+0.58%+3.96%-5.30%N/AN/A-2.07%305
Benchmark(7)+0.83%+2.15%+2.15%+8.64%-2.28%N/AN/A+0.64%
Standard Deviation of Fund+4.58%+4.16%+4.16%+4.97%+5.82%N/AN/A+5.25%
Standard Deviation of Benchmark+5.15%+4.77%+4.77%+5.54%+6.12%N/AN/A+5.57%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.13%+0.58%+0.58%+3.96%-5.30%N/AN/A-2.07%6
Benchmark(7)+0.83%+2.15%+2.15%+8.64%-2.28%N/AN/A+0.64%
Standard Deviation of Fund+4.58%+4.16%+4.16%+4.97%+5.82%N/AN/A+5.25%
Standard Deviation of Benchmark+5.15%+4.77%+4.77%+5.54%+6.12%N/AN/A+5.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.66%+8.97%+8.97%+5.54%-13.20%N/AN/A-13.26%500
Benchmark(7)+3.68%+10.95%+10.95%+10.57%-9.90%N/AN/A-9.96%
Standard Deviation of Fund+3.90%+3.54%+3.54%+4.79%+9.63%N/AN/A+9.48%
Standard Deviation of Benchmark+3.58%+3.53%+3.53%+4.74%+9.69%N/AN/A+9.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+0.83%+5.16%+5.16%+8.06%-4.50%+10.75%+5.72%+4.41%363
Benchmark(6)+3.02%+14.84%+14.84%+16.60%+2.88%+17.53%+9.75%+6.74%
Standard Deviation of Fund+18.80%+16.24%+16.24%+16.39%+19.57%+20.04%+17.23%+17.13%
Standard Deviation of Benchmark+19.18%+16.71%+16.71%+16.24%+18.79%+19.84%+17.29%+17.30%
Krungsri Global Income Fund (KF-INCOME)+1.10%+3.07%+3.07%+6.34%-1.49%+1.32%N/A+2.33%966
Benchmark(6)+3.26%+12.75%+12.75%+14.88%+5.77%+7.16%N/A+4.89%
Standard Deviation of Fund+6.68%+5.54%+5.54%+6.30%+6.98%+7.42%N/A+6.74%
Standard Deviation of Benchmark+7.53%+7.95%+7.95%+8.42%+8.81%+8.65%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+3.77%+8.13%+8.13%+8.75%-4.07%-1.21%N/A-0.31%498
Benchmark(7)+4.23%+8.83%+8.83%+10.86%-2.52%-0.02%N/A+1.93%
Standard Deviation of Fund+7.94%+6.59%+6.59%+6.80%+6.78%+7.73%N/A+7.18%
Standard Deviation of Benchmark+7.77%+6.69%+6.69%+6.79%+6.82%+7.88%N/A+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+3.77%+8.13%+8.13%+8.76%-4.07%-1.21%N/A+1.03%646
Benchmark(7)+4.23%+8.83%+8.83%+10.86%-2.52%-0.02%N/A+1.93%
Standard Deviation of Fund+7.94%+6.59%+6.59%+6.79%+6.78%+7.73%N/A+6.92%
Standard Deviation of Benchmark+7.77%+6.69%+6.69%+6.79%+6.82%+7.88%N/A+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+1.14%+3.20%+3.20%+6.22%-1.56%+1.26%N/A+1.56%1,222
Benchmark(6)+3.26%+12.76%+12.76%+14.87%+5.78%+7.18%N/A+4.39%
Standard Deviation of Fund+6.66%+5.53%+5.53%+6.31%+6.99%+7.44%N/A+6.52%
Standard Deviation of Benchmark+7.52%+7.95%+7.95%+8.41%+8.81%+8.65%N/A+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+1.14%+3.20%+3.20%+6.22%N/AN/AN/A+3.48%0
Benchmark(6)+3.26%+12.76%+12.76%+14.87%N/AN/AN/A+9.96%
Standard Deviation of Fund+6.66%+5.51%+5.53%+6.31%N/AN/AN/A+5.82%
Standard Deviation of Benchmark+7.52%+7.95%+7.95%+8.41%N/AN/AN/A+8.45%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-1.25%-0.17%-0.17%+1.89%-5.75%-2.00%N/A-1.01%47
Standard Deviation of Fund+5.44%+4.62%+4.62%+5.43%+5.70%+6.42%N/A+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-1.25%-0.17%-0.17%+1.89%-5.75%-2.00%N/A-0.60%175
Standard Deviation of Fund+5.44%+4.62%+4.62%+5.43%+5.70%+6.42%N/A+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.14%+3.73%+3.73%+7.04%-3.56%N/AN/A-0.93%395
Standard Deviation of Fund+4.70%+3.89%+3.89%+4.95%+7.04%N/AN/A+11.31%
Krungsri Global Core Allocation Fund (KFCORE)+1.40%+4.00%+4.00%+5.32%-3.14%N/AN/A-1.40%2,790
Standard Deviation of Fund+7.09%+6.34%+6.34%+7.06%+7.43%N/AN/A+7.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+6.27%+11.34%+11.34%+2.69%-10.87%-1.29%+1.27%-3.26%64
Benchmark(6)+6.94%+14.32%+14.32%+5.38%-9.91%+0.32%+2.61%-2.19%
Standard Deviation of Fund+10.63%+12.08%+12.08%+13.28%+18.77%+19.74%+18.40%+23.49%
Standard Deviation of Benchmark+11.49%+13.18%+13.18%+14.54%+19.82%+20.68%+19.07%+24.02%
Krungsri China Equity Fund (KF-CHINA)+10.06%+10.15%+10.15%-1.40%-16.14%-10.46%-5.12%-4.04%685
Benchmark(6)+12.02%+19.35%+19.35%+5.49%-10.00%-4.69%-1.10%-0.97%
Standard Deviation of Fund+24.28%+26.40%+26.40%+26.10%+29.97%+26.37%+23.52%+23.27%
Standard Deviation of Benchmark+22.39%+25.70%+25.70%+25.88%+29.16%+25.97%+23.64%+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)-13.95%-14.19%-14.19%-10.14%-2.39%-1.57%-2.32%-2.30%34
Benchmark(6)-13.78%-12.19%-12.19%-7.21%+0.79%+1.29%-0.75%-0.92%
Standard Deviation of Fund+20.26%+17.23%+17.23%+18.06%+22.49%+28.15%+25.08%+23.58%
Standard Deviation of Benchmark+16.91%+15.72%+15.72%+17.16%+22.38%+28.50%+25.22%+23.86%
Krungsri US Equity Fund-A (KFUS-A)-0.38%+4.89%+4.89%+12.61%-19.82%-4.72%-0.01%+2.69%2,300
Benchmark(6)+1.72%+15.30%+15.30%+24.54%-11.97%+2.09%+4.08%+6.29%
Standard Deviation of Fund+22.12%+22.57%+22.57%+24.71%+39.02%+34.89%+26.57%+24.61%
Standard Deviation of Benchmark+21.38%+22.97%+22.97%+24.11%+38.07%+34.74%+26.55%+24.61%
Krungsri US Equity Fund–I (KFUS-I)-0.38%+4.91%+4.91%+12.64%N/AN/AN/A+19.09%0
Benchmark(6)+1.72%+15.30%+15.30%+24.54%N/AN/AN/A+30.51%
Standard Deviation of Fund+22.12%+22.56%+22.57%+24.70%N/AN/AN/A+27.74%
Standard Deviation of Benchmark+24.09%+24.93%+24.93%+26.11%N/AN/AN/A+30.09%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.20%+6.95%+6.95%+10.11%-8.97%-2.00%-1.17%-0.12%62
Benchmark(6)+7.60%+17.29%+17.29%+19.93%0.00%+5.41%+3.70%+4.23%
Standard Deviation of Fund+15.68%+14.67%+14.67%+15.06%+18.55%+18.47%+15.45%+14.87%
Standard Deviation of Benchmark+16.53%+15.56%+15.56%+15.10%+17.86%+18.34%+15.42%+14.84%
Krungsri Europe Equity Fund (KF-EUROPE)-0.44%+11.50%+11.50%+14.87%+0.76%+9.93%+5.82%+7.34%954
Benchmark(6)-0.33%+12.02%+12.02%+15.41%+1.04%+10.90%+6.44%+7.96%
Standard Deviation of Fund+15.35%+15.11%+15.11%+16.04%+23.11%+22.65%+18.87%+18.27%
Standard Deviation of Benchmark+15.79%+14.98%+14.98%+15.90%+23.27%+23.09%+19.70%+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+0.95%+14.73%+14.73%+13.14%+5.57%+12.04%N/A+9.17%923
Benchmark(6)+1.17%+15.55%+15.55%+14.55%+6.69%+13.63%N/A+11.42%
Standard Deviation of Fund+10.98%+12.44%+12.44%+13.48%+16.02%+17.13%N/A+16.76%
Standard Deviation of Benchmark+11.14%+12.71%+12.71%+13.73%+16.30%+17.57%N/A+17.16%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+0.95%+14.73%+14.73%+13.14%+5.57%+11.97%N/A+7.33%3,722
Benchmark(6)+1.17%+15.55%+15.55%+14.55%+6.69%+13.63%N/A+9.03%
Standard Deviation of Fund+10.97%+12.44%+12.44%+13.48%+16.02%+17.14%N/A+16.46%
Standard Deviation of Benchmark+11.14%+12.71%+12.71%+13.73%+16.30%+17.57%N/A+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-3.67%-0.13%-0.13%+0.18%-6.11%+2.05%N/A+1.36%43
Benchmark(6)-1.80%+8.83%+8.83%+7.95%+1.03%+8.01%N/A+5.15%
Standard Deviation of Fund+13.82%+12.57%+12.57%+13.55%+17.94%+20.07%N/A+16.64%
Standard Deviation of Benchmark+12.98%+12.17%+12.17%+12.72%+17.28%+20.01%N/A+16.67%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-1.18%+7.20%+7.20%+10.43%-0.39%+7.67%N/A+7.90%2,801
Benchmark(7)-0.75%+8.17%+8.17%+12.86%-0.01%+8.30%N/A+8.04%
Standard Deviation of Fund+13.89%+13.40%+13.40%+14.77%+21.74%+21.91%N/A+18.76%
Standard Deviation of Benchmark+14.25%+13.65%+13.65%+14.85%+21.85%+22.03%N/A+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)-1.18%+7.20%+7.20%+10.42%N/AN/AN/A+11.14%28
Benchmark(7)-0.75%+8.17%+8.17%+12.86%N/AN/AN/A+14.90%
Standard Deviation of Fund+13.89%+13.39%+13.40%+14.77%N/AN/AN/A+15.61%
Standard Deviation of Benchmark+14.25%+13.65%+13.65%+14.85%N/AN/AN/A+15.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.32%+20.66%+20.66%+22.55%+6.04%+11.17%N/A+6.78%1,445
Benchmark(7)+3.23%+20.24%+20.24%+21.35%+5.74%+13.10%N/A+8.05%
Standard Deviation of Fund+16.67%+15.55%+15.55%+15.35%+18.74%+20.32%N/A+20.19%
Standard Deviation of Benchmark+17.35%+16.06%+16.06%+15.92%+19.57%+21.13%N/A+20.95%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+2.97%+3.57%+3.57%-6.52%-14.39%-1.27%N/A+1.12%1,006
Benchmark(7)+3.53%+4.57%+4.57%-3.02%-11.77%+1.48%N/A+3.33%
Standard Deviation of Fund+18.86%+18.47%+18.47%+18.86%+22.02%+21.16%N/A+19.42%
Standard Deviation of Benchmark+17.99%+18.80%+18.80%+19.00%+22.29%+21.48%N/A+19.69%
Krungsri Global Equity Long Short Fund (KF-GLS)+5.87%+13.66%+13.66%+5.36%+0.46%+2.63%N/A-0.48%53
Benchmark(6)+7.08%+19.23%+19.23%+10.37%+3.11%+5.23%N/A+1.31%
Standard Deviation of Fund+10.26%+10.77%+10.77%+11.52%+10.51%+11.55%N/A+10.70%
Standard Deviation of Benchmark+9.58%+11.19%+11.19%+13.31%+12.28%+12.70%N/A+11.33%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-2.61%+1.33%+1.33%+2.84%+0.04%N/AN/A+6.37%4,028
Benchmark(6)-0.54%+10.74%+10.74%+11.34%+8.01%N/AN/A+11.00%
Standard Deviation of Fund+11.70%+10.39%+10.39%+10.65%+15.79%N/AN/A+16.87%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%+15.75%N/AN/A+16.90%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-2.61%+1.33%+1.33%+2.84%N/AN/AN/A-2.42%58
Benchmark(6)-0.54%+10.74%+10.74%+11.34%N/AN/AN/A+10.67%
Standard Deviation of Fund+11.70%+10.30%+10.39%+10.63%N/AN/AN/A+16.48%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%N/AN/AN/A+16.34%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-2.61%+1.33%+1.33%+2.84%+0.04%+5.07%N/A+6.19%3,000
Benchmark(6)-0.54%+10.74%+10.74%+11.34%+8.01%+12.01%N/A+11.00%
Standard Deviation of Fund+11.70%+10.39%+10.39%+10.65%+15.79%+16.65%N/A+14.53%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%+15.75%+16.68%N/A+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-2.60%+1.33%+1.33%+2.86%N/AN/AN/A+2.72%0
Benchmark(6)-0.54%+10.74%+10.74%+11.34%N/AN/AN/A+10.67%
Standard Deviation of Fund+11.70%+10.30%+10.39%+10.63%N/AN/AN/A+17.63%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%N/AN/AN/A+14.80%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.23%+20.46%+20.46%+30.28%-9.79%+8.66%N/A+7.74%1,301
Benchmark(6)+8.65%+32.24%+32.24%+42.13%-1.92%+16.30%N/A+14.24%
Standard Deviation of Fund+23.00%+22.70%+22.70%+21.24%+38.03%+34.19%N/A+29.97%
Standard Deviation of Benchmark+22.33%+23.03%+23.03%+21.15%+37.03%+33.80%N/A+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+6.23%+20.36%+20.36%+30.34%N/AN/AN/A+40.54%0
Benchmark(6)+8.65%+32.24%+32.24%+42.13%N/AN/AN/A+50.22%
Standard Deviation of Fund+22.99%+22.27%+22.75%+21.27%N/AN/AN/A+24.65%
Standard Deviation of Benchmark+22.33%+23.03%+23.03%+21.15%N/AN/AN/A+24.74%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-1.87%+18.92%+18.92%+21.71%+11.95%+12.93%N/A+10.65%430
Benchmark(7)-2.18%+18.79%+18.79%+21.09%+13.21%+15.20%N/A+12.51%
Standard Deviation of Fund+17.08%+16.35%+16.35%+16.28%+17.04%+18.46%N/A+17.38%
Standard Deviation of Benchmark+16.35%+16.52%+16.52%+17.06%+17.88%+19.44%N/A+18.39%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-1.87%+23.59%+23.59%+44.48%N/AN/AN/A+38.47%7
Benchmark(7)-2.18%+18.79%+18.79%+21.09%N/AN/AN/A+25.99%
Standard Deviation of Fund+16.76%+19.48%+19.78%+27.62%N/AN/AN/A+23.53%
Standard Deviation of Benchmark+16.35%+16.52%+16.52%+17.06%N/AN/AN/A+16.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.67%+13.25%+13.25%+19.44%+6.38%+11.60%N/A+10.76%993
Benchmark(7)+4.40%+14.95%+14.95%+24.69%+10.03%+15.03%N/A+14.17%
Standard Deviation of Fund+12.59%+11.59%+11.59%+11.57%+17.18%+21.00%N/A+18.85%
Standard Deviation of Benchmark+10.60%+10.69%+10.69%+11.29%+17.35%+21.34%N/A+19.26%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.67%+13.25%+13.25%+19.44%N/AN/AN/A+10.06%9
Benchmark(7)+4.40%+14.95%+14.95%+24.69%N/AN/AN/A+16.71%
Standard Deviation of Fund+12.58%+11.51%+11.59%+11.57%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+10.60%+10.69%+10.69%+11.29%N/AN/AN/A+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.25%+15.05%+15.05%N/AN/AN/AN/A+24.46%141
Benchmark(6)+9.33%+25.80%+25.80%N/AN/AN/AN/A+34.78%
Standard Deviation of Fund+16.89%+15.99%+15.99%N/AN/AN/AN/A+15.68%
Standard Deviation of Benchmark+14.52%+15.85%+15.85%N/AN/AN/AN/A+16.15%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.24%+15.04%+15.04%N/AN/AN/AN/A+24.46%0
Benchmark(6)+9.33%+25.80%+25.80%N/AN/AN/AN/A+34.78%
Standard Deviation of Fund+16.89%+15.99%+15.99%N/AN/AN/AN/A+15.68%
Standard Deviation of Benchmark+14.52%+15.85%+15.85%N/AN/AN/AN/A+16.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.52%+13.36%+13.36%+15.98%+4.52%+10.14%N/A+8.28%198
Benchmark(6)-2.20%+6.85%+6.85%+7.65%-3.00%+6.63%N/A+5.07%
Standard Deviation of Fund+13.27%+12.47%+12.47%+13.57%+16.97%+19.27%N/A+18.98%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%+19.19%+20.65%N/A+20.34%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+2.52%+13.40%+13.40%+16.07%N/AN/AN/A+13.20%3
Benchmark(6)-2.20%+6.85%+6.85%+7.65%N/AN/AN/A+5.32%
Standard Deviation of Fund+13.26%+12.47%+12.47%+13.55%N/AN/AN/A+13.73%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%N/AN/AN/A+16.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.78%+13.35%+13.35%+16.04%+4.82%+10.36%N/A+8.38%337
Benchmark(6)-2.20%+6.85%+6.85%+7.65%-3.00%+6.63%N/A+5.11%
Standard Deviation of Fund+13.37%+12.46%+12.46%+13.53%+16.93%+19.21%N/A+18.94%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%+19.19%+20.65%N/A+20.34%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-4.76%+0.79%+0.79%+3.09%-1.76%+3.89%N/A+3.67%94
Benchmark(7)-3.93%+2.57%+2.57%+8.29%+1.52%+7.28%N/A+6.60%
Standard Deviation of Fund+14.71%+13.07%+13.07%+13.95%+18.16%+21.10%N/A+18.89%
Standard Deviation of Benchmark+14.22%+13.25%+13.25%+14.13%+18.67%+21.63%N/A+19.42%
Krungsri India Equity Fund-A (KFINDIA-A)+11.35%+14.30%+14.30%+29.46%+11.41%+11.27%N/A+6.47%560
Benchmark(6)+13.46%+24.96%+24.96%+39.90%+19.80%+17.74%N/A+12.09%
Standard Deviation of Fund+13.72%+13.34%+13.34%+11.61%+13.98%+16.95%N/A+15.77%
Standard Deviation of Benchmark+15.06%+14.82%+14.82%+13.43%+14.97%+17.97%N/A+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.64%-2.23%-2.23%-11.50%-20.80%-6.94%N/A-5.77%6,393
Benchmark(6)-0.88%+6.31%+6.31%-5.58%-14.79%-1.19%N/A-0.89%
Standard Deviation of Fund+11.12%+12.68%+12.68%+14.43%+20.68%+20.30%N/A+21.11%
Standard Deviation of Benchmark+11.35%+13.84%+13.84%+15.86%+20.87%+20.56%N/A+21.98%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-2.64%-2.23%-2.23%-11.50%N/AN/AN/A-7.33%26
Benchmark(6)-0.88%+6.31%+6.31%-5.58%N/AN/AN/A-5.53%
Standard Deviation of Fund+11.12%+12.58%+12.68%+14.34%N/AN/AN/A+18.15%
Standard Deviation of Benchmark+11.35%+13.84%+13.84%+15.86%N/AN/AN/A+18.47%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-1.81%+1.00%+1.00%-11.69%N/AN/AN/A-11.47%135
Benchmark(6)-0.74%+6.48%+6.48%-6.05%N/AN/AN/A-5.93%
Standard Deviation of Fund+12.88%+14.35%+14.35%+16.75%N/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.59%+15.79%+15.79%+18.65%N/AN/AN/A+18.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-1.81%+0.97%+0.97%-11.69%N/AN/AN/A-11.47%1
Benchmark(6)-0.74%+6.48%+6.48%-6.05%N/AN/AN/A-5.93%
Standard Deviation of Fund+12.88%+14.36%+14.36%+16.75%N/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.59%+15.79%+15.79%+18.65%N/AN/AN/A+18.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+5.54%+16.47%+16.47%+15.07%-7.58%+0.90%N/A-1.17%540
Benchmark(7)+6.47%+18.45%+18.45%+19.72%-5.34%+3.58%N/A+1.53%
Standard Deviation of Fund+16.56%+14.38%+14.38%+14.44%+17.64%+18.21%N/A+18.11%
Standard Deviation of Benchmark+16.85%+14.60%+14.60%+14.60%+18.02%+18.68%N/A+18.61%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+5.54%+16.47%+16.47%+15.08%N/AN/AN/A+7.51%10
Benchmark(7)+6.47%+18.45%+18.45%+19.72%N/AN/AN/A+11.63%
Standard Deviation of Fund+16.56%+14.38%+14.38%+14.34%N/AN/AN/A+15.09%
Standard Deviation of Benchmark+16.85%+14.60%+14.60%+14.60%N/AN/AN/A+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-4.69%+3.42%+3.42%+0.81%-11.03%+0.46%N/A-2.15%2,346
Benchmark(8)-1.68%+17.85%+17.85%+11.78%-3.11%+11.74%N/A+5.95%
Standard Deviation of Fund+18.66%+15.32%+15.32%+17.82%+18.89%+19.63%N/A+19.21%
Standard Deviation of Benchmark+18.84%+17.72%+17.72%+19.78%+23.01%+22.84%N/A+22.34%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-4.69%+3.42%+3.42%+0.81%N/AN/AN/A-9.28%472
Benchmark(8)-1.68%+17.85%+17.85%+11.78%N/AN/AN/A-1.27%
Standard Deviation of Fund+18.65%+15.30%+15.32%+17.82%N/AN/AN/A+18.61%
Standard Deviation of Benchmark+18.84%+17.72%+17.72%+19.78%N/AN/AN/A+23.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.00%+5.53%+5.53%+5.56%-1.10%+6.57%N/A+6.33%2,056
Benchmark(7)0.00%+7.34%+7.34%+10.58%+1.92%+9.59%N/A+9.53%
Standard Deviation of Fund+11.59%+11.41%+11.41%+12.42%+15.85%+17.21%N/A+17.01%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%+16.08%+17.64%N/A+17.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-1.00%+5.53%+5.53%+5.56%N/AN/AN/A-2.28%100
Benchmark(7)0.00%+7.34%+7.34%+10.58%N/AN/AN/A+1.22%
Standard Deviation of Fund+11.59%+11.41%+11.42%+12.39%N/AN/AN/A+16.39%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%N/AN/AN/A+16.70%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.00%+5.53%+5.53%+5.56%-1.10%+6.52%N/A+6.28%137
Benchmark(7)0.00%+7.34%+7.34%+10.58%+1.92%+9.59%N/A+9.53%
Standard Deviation of Fund+11.59%+11.41%+11.41%+12.42%+15.85%+17.22%N/A+17.02%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%+16.08%+17.64%N/A+17.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+9.12%+23.30%+23.30%+34.17%-0.13%+15.63%N/A+16.77%4,605
Benchmark(7)+10.43%+25.92%+25.92%+41.04%+3.27%+19.70%N/A+20.79%
Standard Deviation of Fund+21.85%+21.70%+21.70%+19.98%+26.85%+26.32%N/A+26.24%
Standard Deviation of Benchmark+21.15%+21.50%+21.50%+19.91%+27.00%+26.76%N/A+26.70%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+9.12%+23.31%+23.31%+34.20%N/AN/AN/A+35.73%12
Benchmark(7)+10.43%+25.92%+25.92%+41.04%N/AN/AN/A+42.34%
Standard Deviation of Fund+21.84%+21.29%+21.71%+19.98%N/AN/AN/A+21.57%
Standard Deviation of Benchmark+21.15%+21.50%+21.50%+19.91%N/AN/AN/A+21.83%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-0.06%+4.09%+4.09%+7.75%+1.06%N/AN/A+6.00%767
Benchmark(7)+0.95%+5.91%+5.91%+12.75%+4.30%N/AN/A+8.32%
Standard Deviation of Fund+10.86%+9.20%+9.20%+9.55%+13.01%N/AN/A+12.75%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%+12.74%N/AN/A+12.70%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-0.06%+4.09%+4.09%+7.75%+1.06%N/AN/A+6.01%369
Benchmark(7)+0.95%+5.91%+5.91%+12.75%+4.30%N/AN/A+8.32%
Standard Deviation of Fund+10.86%+9.20%+9.20%+9.55%+13.01%N/AN/A+12.75%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%+12.74%N/AN/A+12.70%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-0.06%+4.10%+4.10%-1.99%N/AN/AN/A+1.47%0
Benchmark(7)+0.95%+5.91%+5.91%+12.75%N/AN/AN/A+12.92%
Standard Deviation of Fund+10.82%+9.17%+9.20%+15.70%N/AN/AN/A+14.23%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%N/AN/AN/A+10.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-2.38%-1.15%-1.15%-0.05%-4.15%N/AN/A-2.69%1,639
Benchmark(7)-1.55%+0.19%+0.19%+4.04%-1.08%N/AN/A-0.07%
Standard Deviation of Fund+13.06%+10.88%+10.88%+12.39%+14.87%N/AN/A+14.50%
Standard Deviation of Benchmark+12.00%+10.47%+10.47%+12.09%+14.76%N/AN/A+14.45%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-2.38%-1.15%-1.15%-0.05%N/AN/AN/A-5.21%53
Benchmark(7)-1.55%+0.19%+0.19%+4.04%N/AN/AN/A-1.30%
Standard Deviation of Fund+13.06%+10.84%+10.88%+12.38%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+12.00%+10.47%+10.47%+12.09%N/AN/AN/A+15.36%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-0.57%+0.42%+0.42%-3.61%-6.32%N/AN/A-3.68%337
Standard Deviation of Fund+17.51%+14.92%+14.92%+15.83%+20.31%N/AN/A+19.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-0.57%+0.42%+0.42%-3.61%N/AN/AN/A-0.59%0
Standard Deviation of Fund+17.51%+14.76%+14.92%+15.81%N/AN/AN/A+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-10.44%-17.97%-17.97%-4.76%-32.39%N/AN/A-29.04%261
Benchmark(7)-9.04%-15.25%-15.25%+2.69%-28.96%N/AN/A-25.32%
Standard Deviation of Fund+32.93%+34.19%+34.19%+36.56%+48.45%N/AN/A+47.57%
Standard Deviation of Benchmark+27.02%+31.76%+31.76%+35.27%+49.20%N/AN/A+48.29%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-10.44%-17.97%-17.97%-4.74%N/AN/AN/A+7.60%0
Benchmark(7)-9.04%-15.25%-15.25%+2.69%N/AN/AN/A+16.44%
Standard Deviation of Fund+32.93%+33.16%+34.19%+36.53%N/AN/AN/A+38.40%
Standard Deviation of Benchmark+27.02%+31.76%+31.76%+35.27%N/AN/AN/A+37.98%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.02%-9.28%-9.28%-18.31%-26.65%N/AN/A-25.12%1,171
Benchmark(9)+7.52%+12.23%+12.23%+1.33%-13.13%N/AN/A-11.25%
Standard Deviation of Fund+26.46%+28.11%+28.11%+27.89%+35.82%N/AN/A+35.63%
Standard Deviation of Benchmark+16.61%+19.68%+19.68%+20.64%+25.98%N/AN/A+25.88%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-2.02%-9.28%-9.28%-18.30%N/AN/AN/A-18.81%123
Benchmark(9)+7.52%+12.23%+12.23%+1.33%N/AN/AN/A-3.50%
Standard Deviation of Fund+26.20%+27.89%+28.11%+27.82%N/AN/AN/A+30.88%
Standard Deviation of Benchmark+16.61%+19.68%+19.68%+20.64%N/AN/AN/A+23.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.56%+3.84%+3.84%+4.34%N/AN/AN/A-5.91%1,208
Benchmark(7)+0.45%+5.62%+5.62%+9.63%N/AN/AN/A-2.64%
Standard Deviation of Fund+14.30%+13.12%+13.12%+12.90%N/AN/AN/A+19.26%
Standard Deviation of Benchmark+12.32%+12.41%+12.41%+12.64%N/AN/AN/A+19.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.56%+3.84%+3.84%+4.34%N/AN/AN/A-5.91%29
Benchmark(7)+0.45%+5.62%+5.62%+9.63%N/AN/AN/A-2.64%
Standard Deviation of Fund+14.30%+13.12%+13.12%+12.90%N/AN/AN/A+19.26%
Standard Deviation of Benchmark+12.32%+12.41%+12.41%+12.64%N/AN/AN/A+19.56%
Krungsri Global Growth Fund-A (KFGG-A)+2.82%+11.36%+11.36%+18.04%N/AN/AN/A-12.55%2,453
Benchmark(7)+3.93%+13.42%+13.42%+24.31%N/AN/AN/A-8.81%
Standard Deviation of Fund+19.04%+18.06%+18.06%+20.00%N/AN/AN/A+31.74%
Standard Deviation of Benchmark+18.63%+18.11%+18.11%+20.28%N/AN/AN/A+32.23%
Krungsri Global Growth Fund-I (KFGG-I)+2.82%+11.36%+11.36%+18.05%N/AN/AN/A-9.31%33
Benchmark(7)+3.93%+13.42%+13.42%+24.31%N/AN/AN/A-6.58%
Standard Deviation of Fund+19.04%+17.98%+18.07%+19.93%N/AN/AN/A+32.08%
Standard Deviation of Benchmark+18.63%+18.11%+18.11%+20.28%N/AN/AN/A+32.57%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+3.94%+16.35%+16.35%+15.14%N/AN/AN/A-8.63%705
Benchmark(7)+4.99%+18.35%+18.35%+20.42%N/AN/AN/A-5.15%
Standard Deviation of Fund+16.02%+15.03%+15.03%+15.94%N/AN/AN/A+23.70%
Standard Deviation of Benchmark+15.87%+15.19%+15.19%+16.19%N/AN/AN/A+24.56%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+3.97%+16.40%+16.40%+15.18%N/AN/AN/A+17.08%0
Benchmark(7)+4.99%+18.35%+18.35%+20.42%N/AN/AN/A+23.30%
Standard Deviation of Fund+16.09%+14.80%+15.07%+15.95%N/AN/AN/A+16.98%
Standard Deviation of Benchmark+15.87%+15.19%+15.19%+16.19%N/AN/AN/A+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)+0.46%+3.71%+3.71%+25.14%N/AN/AN/A-1.63%673
Benchmark(7)+1.28%+6.05%+6.05%+32.16%N/AN/AN/A+1.84%
Standard Deviation of Fund+22.94%+23.45%+23.45%+23.04%N/AN/AN/A+30.33%
Standard Deviation of Benchmark+23.43%+23.88%+23.88%+23.36%N/AN/AN/A+30.76%
Krungsri Cyber Security Fund-I (KFCYBER-I)+0.46%+3.70%+3.70%+25.14%N/AN/AN/A+23.78%0
Benchmark(7)+1.28%+6.05%+6.05%+32.16%N/AN/AN/A+31.83%
Standard Deviation of Fund+22.94%+23.42%+23.45%+23.02%N/AN/AN/A+23.31%
Standard Deviation of Benchmark+23.43%+23.88%+23.88%+23.36%N/AN/AN/A+23.72%
Krungsri World Equity Index Fund-A (KFWINDX-A)+1.62%+9.50%+9.50%N/AN/AN/AN/A+12.89%72
Benchmark(6)+4.12%+19.67%+19.67%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+12.30%+11.09%+11.09%N/AN/AN/AN/A+10.89%
Standard Deviation of Benchmark+9.58%+10.24%+10.24%N/AN/AN/AN/A+11.00%
Krungsri World Equity Index Fund-I (KFWINDX-I)+1.62%+9.50%+9.50%N/AN/AN/AN/A+12.89%121
Benchmark(6)+4.12%+19.67%+19.67%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+12.30%+11.09%+11.09%N/AN/AN/AN/A+10.89%
Standard Deviation of Benchmark+9.58%+10.24%+10.24%N/AN/AN/AN/A+11.00%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-0.79%N/AN/AN/AN/AN/AN/A-0.56%890
Benchmark(6)+1.40%N/AN/AN/AN/AN/AN/A+1.20%
Standard Deviation of Fund+16.20%N/AN/AN/AN/AN/AN/A+15.79%
Standard Deviation of Benchmark+16.00%N/AN/AN/AN/AN/AN/A+15.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-0.79%N/AN/AN/AN/AN/AN/A-0.56%99
Benchmark(6)+1.40%N/AN/AN/AN/AN/AN/A+1.20%
Standard Deviation of Fund+16.20%N/AN/AN/AN/AN/AN/A+15.79%
Standard Deviation of Benchmark+16.00%N/AN/AN/AN/AN/AN/A+15.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.25%-2.77%-2.77%+2.81%-6.31%N/AN/A-1.15%301
Benchmark(6)+0.87%+6.00%+6.00%+11.27%+1.21%N/AN/A+5.84%
Standard Deviation of Fund+17.90%+15.62%+15.62%+16.45%+17.85%N/AN/A+21.73%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%+18.77%N/AN/A+22.24%
Krungsri Global Property Fund-D (KFGPROP-D)-1.25%-2.77%-2.77%+2.81%-6.31%-0.17%N/A+0.32%185
Benchmark(6)+0.87%+6.00%+6.00%+11.27%+1.21%+6.47%N/A+3.78%
Standard Deviation of Fund+17.89%+15.62%+15.62%+16.45%+17.85%+21.26%N/A+17.74%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%+18.77%+21.78%N/A+18.20%
Krungsri Global Property Fund-I (KFGPROP-I)-1.25%-2.77%-2.77%+2.81%N/AN/AN/A-1.19%20
Benchmark(6)+0.87%+6.00%+6.00%+11.27%N/AN/AN/A+5.71%
Standard Deviation of Fund+17.64%+15.59%+15.62%+16.43%N/AN/AN/A+16.51%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%N/AN/AN/A+17.66%
Past Performance Information as of 28/06/2024
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 31/05/2024
(5)
Information as of 29/03/2024
(6)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

SSF Calculation >
RMF Calculation >
News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others Contact Us
Choose interested fund

-