Krungsri BRIC Stars Fund (KF-BRIC) | +4.24% | +10.12% | +10.12% | +34.03% | +8.81% | +12.53% | +2.83% | -1.50% | 77 |
MSCI BRIC Net TR 10/40 Index | +4.81% | +9.76% | +9.76% | +34.72% | +3.79% | +8.63% | +2.78% | +1.36% | |
Standard Deviation of Fund | +14.13% | +15.90% | +15.90% | +17.94% | +19.59% | +17.70% | +18.09% | +24.41% | |
Standard Deviation of Benchmark | +14.21% | +18.07% | +18.07% | +18.44% | +19.37% | +17.59% | +20.63% | +24.36% | |
Krungsri China Equity Fund (KF-CHINA) | -2.03% | +0.49% | +0.49% | +10.10% | -2.76% | +0.90% | -0.84% | -0.58% | 441 |
Hang Seng China Enterprise | -0.27% | +6.74% | +6.74% | +13.16% | -1.91% | +2.21% | -1.20% | -1.04% | |
Standard Deviation of Fund | +14.79% | +19.46% | +19.46% | +18.52% | +18.86% | +17.99% | +21.24% | +21.18% | |
Standard Deviation of Benchmark | +16.05% | +20.39% | +20.39% | +19.37% | +20.08% | +19.16% | +22.46% | +22.35% | |
Krungsri Latin America Equity Fund (KF-LATAM) | +16.22% | +11.36% | +11.36% | +37.53% | +3.56% | +2.16% | -3.69% | -2.27% | 111 |
MSCI EM Latin America Index | +16.72% | +13.61% | +13.61% | +45.72% | +0.88% | +1.04% | -4.79% | -3.12% | |
Standard Deviation of Fund | +19.51% | +22.79% | +22.79% | +24.04% | +31.22% | +26.94% | +24.36% | +23.86% | |
Standard Deviation of Benchmark | +17.34% | +21.94% | +21.94% | +23.90% | +31.38% | +27.36% | +25.27% | +24.91% | |
Krungsri US Equity Fund (KF-US) | +19.99% | +15.40% | +15.40% | +51.72% | +12.28% | +11.01% | N/A | +11.37% | 3,335 |
S&P 500 Index^{(13)} | +10.80% | +23.05% | +23.05% | +44.75% | +15.23% | +13.84% | N/A | +15.22% | |
Standard Deviation of Fund | +31.22% | +32.69% | +32.69% | +28.54% | +24.48% | +20.25% | N/A | +17.51% | |
Standard Deviation of Benchmark | +12.77% | +14.57% | +14.57% | +16.05% | +22.93% | +18.96% | N/A | +16.77% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +1.53% | +4.02% | +4.02% | +31.01% | +4.93% | +3.15% | N/A | +3.12% | 71 |
MSCI Emerging Market TR Net | +6.96% | +13.95% | +13.95% | +43.48% | +7.53% | +8.49% | N/A | +4.11% | |
Standard Deviation of Fund | +11.74% | +14.51% | +14.51% | +14.66% | +16.70% | +14.23% | N/A | +13.37% | |
Standard Deviation of Benchmark | +11.21% | +14.58% | +14.58% | +14.46% | +17.11% | +15.06% | N/A | +14.54% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +13.27% | +20.37% | +20.37% | +49.48% | +12.43% | +11.32% | N/A | +9.88% | 500 |
S&P Europe LargeMidCap Growth Net Total Return | +12.80% | +18.10% | +18.10% | +38.66% | +11.56% | +9.73% | N/A | +8.77% | |
Standard Deviation of Fund | +15.10% | +15.50% | +15.50% | +16.93% | +19.88% | +16.89% | N/A | +16.13% | |
Standard Deviation of Benchmark | +13.00% | +13.46% | +13.46% | +14.94% | +18.12% | +15.55% | N/A | +15.79% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +10.64% | +13.22% | +13.22% | +30.55% | +14.03% | N/A | N/A | +12.45% | 335 |
MSCI World Healthcare Index (Total Return Net) | +11.43% | +17.16% | +17.16% | +26.12% | +12.90% | N/A | N/A | +12.00% | |
Standard Deviation of Fund | +11.79% | +14.63% | +14.63% | +15.68% | +17.72% | N/A | N/A | +17.40% | |
Standard Deviation of Benchmark | +11.19% | +11.61% | +11.61% | +13.34% | +17.64% | N/A | N/A | +17.14% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +10.64% | +13.21% | +13.21% | +30.46% | +13.90% | +9.21% | N/A | +8.11% | 3,750 |
MSCI World Healthcare Index (Total Return Net) | +11.43% | +17.16% | +17.16% | +26.12% | +12.90% | +8.70% | N/A | +9.01% | |
Standard Deviation of Fund | +11.79% | +14.63% | +14.63% | +15.70% | +17.73% | +15.93% | N/A | +16.65% | |
Standard Deviation of Benchmark | +11.19% | +11.61% | +11.61% | +13.34% | +17.64% | +15.18% | N/A | +15.08% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +4.58% | +15.43% | +15.43% | +46.01% | +5.36% | +6.68% | N/A | +4.85% | 58 |
S&P Developed SmallCap Net TR Index | +8.28% | +22.40% | +22.40% | +58.48% | +11.06% | +12.32% | N/A | +10.55% | |
Standard Deviation of Fund | +14.33% | +15.72% | +15.72% | +16.53% | +20.19% | +16.70% | N/A | +16.04% | |
Standard Deviation of Benchmark | +13.42% | +15.65% | +15.65% | +15.42% | +21.39% | +17.55% | N/A | +16.67% | |
Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +9.86% | +16.88% | +16.88% | +37.06% | +14.05% | +13.09% | N/A | +11.86% | 3,597 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +10.25% | +16.29% | +16.29% | +29.89% | +15.09% | +12.85% | N/A | +11.58% | |
Standard Deviation of Fund | +13.16% | +14.27% | +14.27% | +15.82% | +19.73% | +16.75% | N/A | +17.26% | |
Standard Deviation of Benchmark | +11.69% | +12.28% | +12.28% | +14.37% | +18.61% | +16.09% | N/A | +17.57% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +3.55% | +2.50% | +2.50% | +29.13% | +8.84% | +14.13% | N/A | +7.14% | 703 |
TOPIX Net Total Return JPY - Hedging FX | +0.12% | +9.47% | +9.47% | +28.30% | +8.21% | +12.95% | N/A | +7.84% | |
Standard Deviation of Fund | +16.13% | +17.38% | +17.38% | +17.70% | +20.34% | +18.85% | N/A | +20.85% | |
Standard Deviation of Benchmark | +9.47% | +9.26% | +9.26% | +10.19% | +18.94% | +16.71% | N/A | +17.15% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +4.02% | +8.37% | +8.37% | +41.08% | +12.15% | +17.04% | N/A | +9.63% | 1,332 |
MSCI Golden Dragon Index - Hedging FX | +3.48% | +7.15% | +7.15% | +34.52% | +11.23% | +14.88% | N/A | +6.87% | |
Standard Deviation of Fund | +14.92% | +17.59% | +17.59% | +17.23% | +19.78% | +17.68% | N/A | +18.01% | |
Standard Deviation of Benchmark | +15.93% | +19.52% | +19.52% | +18.94% | +20.89% | +18.38% | N/A | +18.97% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +2.72% | -3.23% | -3.23% | +7.60% | +2.46% | -1.19% | N/A | -1.03% | 88 |
EMMI EURO OverNight Index Average (EONIA) (TR) | +3.26% | +2.87% | +2.87% | +8.82% | -0.97% | -0.93% | N/A | -1.24% | |
Standard Deviation of Fund | +9.67% | +13.81% | +13.81% | +13.88% | +11.65% | +10.81% | N/A | +10.81% | |
Standard Deviation of Benchmark | +6.63% | +6.21% | +6.21% | +6.09% | +6.42% | +6.52% | N/A | +6.57% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +8.53% | +9.97% | +9.97% | +23.56% | N/A | N/A | N/A | +18.17% | 2,144 |
MSCI World Net Index NETR USD | +10.36% | +20.98% | +20.98% | +44.42% | N/A | N/A | N/A | +27.51% | |
Standard Deviation of Fund | +9.92% | +10.31% | +10.31% | +13.35% | N/A | N/A | N/A | +18.58% | |
Standard Deviation of Benchmark | +10.89% | +11.93% | +11.93% | +13.23% | N/A | N/A | N/A | +23.05% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +8.53% | +9.96% | +9.96% | +23.44% | +12.41% | N/A | N/A | +10.13% | 1,528 |
MSCI World Net Index NETR USD | +10.36% | +20.98% | +20.98% | +44.42% | +13.71% | N/A | N/A | +12.37% | |
Standard Deviation of Fund | +9.92% | +10.31% | +10.31% | +13.43% | +15.93% | N/A | N/A | +13.70% | |
Standard Deviation of Benchmark | +10.89% | +11.93% | +11.93% | +13.23% | +19.20% | N/A | N/A | +15.90% | |
Krungsri Global Technology Equity Fund (KF-GTECH) | +16.81% | +16.04% | +16.04% | +59.58% | +25.08% | N/A | N/A | +21.70% | 1,212 |
MSCI AC World Information Technology Index | +13.23% | +20.35% | +20.35% | +51.65% | +26.92% | N/A | N/A | +25.41% | |
Standard Deviation of Fund | +26.96% | +29.71% | +29.71% | +28.56% | +25.61% | N/A | N/A | +22.88% | |
Standard Deviation of Benchmark | +16.88% | +19.19% | +19.19% | +20.64% | +24.64% | N/A | N/A | +21.68% | |
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | -1.88% | +4.13% | +4.13% | +27.27% | +8.15% | N/A | N/A | +9.74% | 83 |
Nikkei 225 Index - Hedging FX (THB) | -0.86% | +5.67% | +5.67% | +30.54% | +10.65% | N/A | N/A | +11.78% | |
Standard Deviation of Fund | +18.57% | +17.56% | +17.56% | +16.01% | +19.14% | N/A | N/A | +17.62% | |
Standard Deviation of Benchmark | +9.16% | +12.13% | +12.13% | +12.70% | +21.03% | N/A | N/A | +19.44% | |
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +8.03% | +14.87% | +14.87% | +37.18% | +15.34% | N/A | N/A | +13.96% | 478 |
S&P 500 Index - Hedging FX (THB) | +9.36% | +17.73% | +17.73% | +43.08% | +19.35% | N/A | N/A | +16.81% | |
Standard Deviation of Fund | +11.20% | +12.84% | +12.84% | +14.72% | +22.68% | N/A | N/A | +19.95% | |
Standard Deviation of Benchmark | +11.72% | +13.63% | +13.63% | +15.51% | +24.46% | N/A | N/A | +21.54% | |
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +2.17% | +13.52% | +13.52% | +41.18% | +4.75% | N/A | N/A | +11.11% | 172 |
MSCI Japan Small Cap Gross Return JPY Index | +1.64% | +9.66% | +9.66% | +26.00% | +2.69% | N/A | N/A | +5.38% | |
Standard Deviation of Fund | +15.09% | +15.23% | +15.23% | +17.41% | +21.92% | N/A | N/A | +20.32% | |
Standard Deviation of Benchmark | +15.31% | +14.69% | +14.69% | +15.26% | +19.18% | N/A | N/A | +17.76% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +2.07% | +13.42% | +13.42% | +41.62% | +4.75% | N/A | N/A | +11.06% | 380 |
MSCI Japan Small Cap Gross Return JPY Index | +1.64% | +9.66% | +9.66% | +26.00% | +2.69% | N/A | N/A | +5.58% | |
Standard Deviation of Fund | +15.26% | +15.29% | +15.29% | +17.30% | +21.89% | N/A | N/A | +20.28% | |
Standard Deviation of Benchmark | +15.31% | +14.69% | +14.69% | +15.26% | +19.18% | N/A | N/A | +17.77% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +2.27% | +15.73% | +15.73% | +44.54% | +8.99% | N/A | N/A | +7.93% | 131 |
Russell 2500 TR Lagged - Hedging FX(THB) | +6.22% | +18.36% | +18.36% | +59.12% | +15.51% | N/A | N/A | +15.57% | |
Standard Deviation of Fund | +14.85% | +17.24% | +17.24% | +18.95% | +21.63% | N/A | N/A | +19.41% | |
Standard Deviation of Benchmark | +16.88% | +20.90% | +20.90% | +20.23% | +28.74% | N/A | N/A | +25.69% | |
Krungsri India Equity Fund (KF-INDIA) | +5.65% | +13.55% | +13.55% | +46.94% | +3.74% | N/A | N/A | +2.71% | 342 |
MSCI India Index | +9.61% | +20.80% | +20.80% | +63.05% | +10.80% | N/A | N/A | +8.19% | |
Standard Deviation of Fund | +16.20% | +15.62% | +15.62% | +15.74% | +18.39% | N/A | N/A | +17.05% | |
Standard Deviation of Benchmark | +15.87% | +18.18% | +18.18% | +17.06% | +23.21% | N/A | N/A | +21.56% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +0.57% | -2.96% | -2.96% | +24.64% | +14.56% | N/A | N/A | +10.24% | 11,731 |
MSCI China A Onshore | +11.27% | +13.96% | +13.96% | +45.62% | +17.02% | N/A | N/A | +9.75% | |
Standard Deviation of Fund | +17.44% | +22.11% | +22.11% | +20.57% | +21.63% | N/A | N/A | +21.46% | |
Standard Deviation of Benchmark | +15.37% | N/A | +19.86% | N/A | N/A | N/A | N/A | +23.08% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +1.01% | +4.51% | +4.51% | +31.44% | +8.33% | N/A | N/A | +5.13% | 929 |
MSCI AC Asia (ex Japan) net TR - Hedging FX | +4.34% | +7.81% | +7.81% | +40.67% | +12.40% | N/A | N/A | +9.08% | |
Standard Deviation of Fund | +14.78% | +16.78% | +16.78% | +16.21% | +18.59% | N/A | N/A | +18.53% | |
Standard Deviation of Benchmark | +13.17% | +16.89% | +16.89% | +16.39% | +19.72% | N/A | N/A | +19.41% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +18.91% | +27.40% | +27.40% | +66.19% | +10.55% | N/A | N/A | +7.04% | 3,237 |
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. | +24.37% | +38.74% | +38.74% | +79.68% | +13.16% | N/A | N/A | +10.94% | |
Standard Deviation of Fund | +16.97% | +22.13% | +22.13% | +18.59% | +19.07% | N/A | N/A | +19.49% | |
Standard Deviation of Benchmark | +19.18% | +26.51% | +26.51% | +22.45% | +20.61% | N/A | N/A | +21.21% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +8.20% | +6.76% | +6.76% | +25.49% | N/A | N/A | N/A | +16.35% | 411 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +9.59% | +10.97% | +10.97% | +22.58% | N/A | N/A | N/A | +15.96% | |
Standard Deviation of Fund | +11.72% | +13.83% | +13.83% | +15.37% | N/A | N/A | N/A | +18.36% | |
Standard Deviation of Benchmark | +10.78% | +11.11% | +11.11% | +13.07% | N/A | N/A | N/A | +19.94% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +8.20% | +6.76% | +6.76% | +25.39% | N/A | N/A | N/A | +16.24% | 62 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +9.59% | +10.97% | +10.97% | +22.58% | N/A | N/A | N/A | +15.96% | |
Standard Deviation of Fund | +11.72% | +13.83% | +13.83% | +15.41% | N/A | N/A | N/A | +18.38% | |
Standard Deviation of Benchmark | +10.78% | +11.11% | +11.11% | +13.07% | N/A | N/A | N/A | +19.94% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +10.91% | +7.86% | +7.86% | +51.38% | N/A | N/A | N/A | +46.20% | 4,825 |
MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +11.41% | +14.00% | +14.00% | +47.26% | N/A | N/A | N/A | +42.25% | |
Standard Deviation of Fund | +20.29% | +23.52% | +23.52% | +24.29% | N/A | N/A | N/A | +25.30% | |
Standard Deviation of Benchmark | +15.70% | +18.76% | +18.76% | +20.70% | N/A | N/A | N/A | +28.76% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.82% | +6.07% | +6.07% | +21.61% | N/A | N/A | N/A | +21.99% | 1,372 |
MSCI AC World NETR USD Index - Hedging FX | +8.18% | +13.81% | +13.81% | +40.48% | N/A | N/A | N/A | +37.60% | |
Standard Deviation of Fund | +10.80% | +10.44% | +10.44% | +12.03% | N/A | N/A | N/A | +11.92% | |
Standard Deviation of Benchmark | +9.79% | +10.97% | +10.97% | +12.54% | N/A | N/A | N/A | +12.81% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.82% | +6.07% | +6.07% | +21.67% | N/A | N/A | N/A | +22.06% | 282 |
MSCI AC World NETR USD Index - Hedging FX | +8.18% | +13.81% | +13.81% | +40.48% | N/A | N/A | N/A | +37.60% | |
Standard Deviation of Fund | +10.79% | +10.44% | +10.44% | +12.04% | N/A | N/A | N/A | +11.92% | |
Standard Deviation of Benchmark | +9.79% | +10.97% | +10.97% | +12.54% | N/A | N/A | N/A | +12.81% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +3.02% | N/A | N/A | N/A | N/A | N/A | N/A | +3.67% | 3,647 |
MSCI World NETR USD Index - Hedging FX | +8.54% | N/A | N/A | N/A | N/A | N/A | N/A | +9.86% | |
Standard Deviation of Fund | +10.51% | N/A | N/A | N/A | N/A | N/A | N/A | +10.75% | |
Standard Deviation of Benchmark | +10.37% | N/A | N/A | N/A | N/A | N/A | N/A | +10.98% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +5.16% | N/A | N/A | N/A | N/A | N/A | N/A | +7.51% | 770 |
Standard Deviation of Fund | +13.62% | N/A | N/A | N/A | N/A | N/A | N/A | +14.96% | |