Krungsri Global Brands Equity Fund-D (KFGBRAND-D)
Information as of Apr 29, 2022
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings
Inception Date
5 August 2016
Investment Policy
Minimum 80% of funds assets in average of fund accounting year are invested in the master fund named, Morgan Stanley Investment Fund - Global Brands Fund (Class Z). The master fund primarily invests in equity securities of companies with strong competitive advantage driven by the successful, hard-to-replicated intangible assets such as brands, copyrights or methods of distribution.
Fund Manager
Chusak Ouypornchaisakul, Jaturun Sornvai
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 4 business days after execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Apr 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions1.88%
Morgan Stanley Investment Funds - Global Brands Fund101.02%
Other Assets0.20%
Other Liabilities-3.09%
Dividend Payment History, Last 10 times
(Note : Paid 12 times, totalling 4.4000 Baht.)
30 Nov 20210.2000 Bt./unit
14 Sep 20210.4000 Bt./unit
21 Jun 20210.5500 Bt./unit
23 Mar 20210.5500 Bt./unit
16 Sep 20200.5000 Bt./unit
23 Mar 20200.2500 Bt./unit
16 Sep 20190.2500 Bt./unit
19 Jun 20190.5000 Bt./unit
17 Sep 20180.2500 Bt./unit
21 Mar 20180.2000 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)+9.53%+9.76%+8.54%+16.82%+14.68%+6.47%+0.86%+3.79%660
LBMA Gold Price PM+9.41%+11.35%+8.64%+18.76%+16.90%+8.33%+2.57%+5.36%
Standard Deviation of Fund+17.41%+14.52%+15.82%+13.06%+14.77%+12.71%+13.60%+14.71%
Standard Deviation of Benchmark+18.54%+15.69%+16.75%+14.77%+16.24%+13.67%+14.79%+15.63%
Krungsri Gold Hedged Fund (KF-HGOLD)+6.38%+6.39%+5.59%+6.56%+11.81%+6.06%N/A+0.79%204
LBMA Gold Price PM - Hedging FX (THB)+6.61%+7.54%+5.74%+8.24%+14.65%+8.67%N/A+2.93%
Standard Deviation of Fund+16.12%+14.14%+15.21%+13.62%+15.56%+13.52%N/A+14.30%
Standard Deviation of Benchmark+18.01%+15.83%+16.80%+14.99%+17.73%+15.05%N/A+15.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+18.59%+18.34%+30.15%+57.45%+15.48%+11.09%-6.32%-4.82%251
DBIQ Optimum Yield Crude Oil Index Excess Return+21.68%+21.93%+32.95%+75.73%+21.17%+15.95%-3.29%-1.43%
Standard Deviation of Fund+43.18%+40.27%+38.18%+34.44%+36.61%+32.22%+30.64%+29.75%
Standard Deviation of Benchmark+47.33%+43.39%+41.61%+36.05%+38.57%+34.19%+32.42%+31.41%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-8.87%-10.67%-10.62%-10.02%-0.76%-0.35%+1.27%+1.64%271
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%+2.97%+3.36%
Standard Deviation of Fund+7.13%+5.92%+6.55%+4.72%+4.74%+4.02%+3.60%+3.58%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%+3.67%+3.69%
Krungsri Global Smart Income Fund (KF-SINCOME)-6.40%-7.26%-7.38%-6.35%+0.20%+0.98%N/A+1.56%860
Bloomberg Barclays U.S. Aggregate Index-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.24%
Standard Deviation of Fund+5.68%+4.30%+5.05%+3.32%+4.82%+3.86%N/A+3.69%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-6.37%-7.25%-7.36%-6.35%+0.16%+0.93%N/A+1.53%6,388
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-7.32%-9.62%-9.32%-8.05%+1.05%+1.56%N/A+1.24%
Standard Deviation of Fund+5.68%+4.30%+5.05%+3.31%+4.82%+3.86%N/A+3.69%
Standard Deviation of Benchmark+7.36%+6.19%+6.79%+5.00%+4.81%+4.09%N/A+4.03%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-9.95%-12.05%-12.18%-11.73%N/AN/AN/A-3.14%433
Benchmark(5)-8.11%-10.60%-10.57%-8.56%N/AN/AN/A-0.16%
Standard Deviation of Fund+7.23%+5.97%+6.54%+4.65%N/AN/AN/A+4.07%
Standard Deviation of Benchmark+6.08%+4.94%+5.53%+3.91%N/AN/AN/A+3.83%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-9.95%-12.04%-12.18%-11.73%N/AN/AN/A-3.14%11
Benchmark(6)-8.11%-10.60%-10.57%-8.56%N/AN/AN/A-0.16%
Standard Deviation of Fund+7.23%+5.97%+6.54%+4.65%N/AN/AN/A+4.07%
Standard Deviation of Benchmark+6.08%+4.94%+5.53%+3.91%N/AN/AN/A+3.83%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-7.56%-15.38%-12.46%N/AN/AN/AN/A-29.16%649
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-8.36%-13.34%-11.82%N/AN/AN/AN/A-18.46%
Standard Deviation of Fund+12.21%+12.51%+12.61%N/AN/AN/AN/A+11.07%
Standard Deviation of Benchmark+12.56%+10.94%+12.16%N/AN/AN/AN/A+9.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)-1.46%-1.67%-1.68%N/AN/AN/AN/A-3.39%970
Standard Deviation of Fund+3.39%+3.44%+3.57%N/AN/AN/AN/A+3.05%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)-1.42%-1.61%-1.62%N/AN/AN/AN/A-3.28%1,112
Standard Deviation of Fund+3.29%+3.34%+3.47%N/AN/AN/AN/A+3.01%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.54%N/A-0.63%N/AN/AN/AN/A-0.70%548
Standard Deviation of Fund+1.69%N/A+1.55%N/AN/AN/AN/A+1.34%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.54%N/A-0.64%N/AN/AN/AN/A-0.71%302
Standard Deviation of Fund+1.69%N/A+1.55%N/AN/AN/AN/A+1.37%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-10.23%-17.06%-19.81%-19.16%+12.64%+7.29%+7.67%+4.49%364
MSCI AC Asia Pacific Total Return (Net)-5.40%-10.89%-9.23%-8.05%+6.33%+5.01%+6.95%+4.00%
Standard Deviation of Fund+27.64%+22.36%+25.54%+19.75%+20.44%+18.53%+15.71%+16.82%
Standard Deviation of Benchmark+19.65%+16.48%+18.69%+14.88%+15.69%+13.99%+13.61%+18.52%
Krungsri Global Income Fund (KF-INCOME)-3.76%-4.88%-6.34%-1.76%+2.80%+1.97%N/A+3.13%1,449
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -3.89%-5.71%-7.35%+5.17%+7.89%+5.70%N/A+6.57%
Standard Deviation of Fund+8.01%+7.30%+7.94%+6.16%+7.43%+6.30%N/A+6.60%
Standard Deviation of Benchmark+10.71%+9.50%+10.03%+8.21%+9.81%+8.27%N/A+7.81%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-4.03%-6.00%-6.94%-8.12%-0.15%N/AN/A+0.39%635
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.58%-9.87%-8.33%-11.95%+2.73%N/AN/A+1.83%
Standard Deviation of Fund+7.59%+6.19%+6.88%+5.74%+7.98%N/AN/A+7.20%
Standard Deviation of Benchmark+12.50%+9.78%+11.49%+8.69%+9.73%N/AN/A+9.03%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-4.02%-6.00%-6.94%-8.12%-0.15%+1.18%N/A+1.90%1,029
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.58%-9.87%-8.33%-11.95%+2.73%+3.50%N/A+4.51%
Standard Deviation of Fund+7.59%+6.19%+6.88%+5.74%+7.98%+6.74%N/A+6.85%
Standard Deviation of Benchmark+12.50%+9.78%+11.49%+8.69%+9.73%+8.51%N/A+8.31%
Krungsri Collective Global Income Fund (KF-CINCOME)-3.80%-4.89%-6.36%-1.84%+2.73%+1.93%N/A+2.22%1,735
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -3.89%-5.71%-7.35%+5.17%+7.89%+5.70%N/A+6.01%
Standard Deviation of Fund+8.06%+7.31%+7.97%+6.16%+7.45%+6.32%N/A+6.27%
Standard Deviation of Benchmark+10.71%+9.50%+10.03%+8.21%+9.81%+8.27%N/A+7.87%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-5.98%-7.33%-7.38%-7.88%-0.07%N/AN/A+0.46%47
Standard Deviation of Fund+7.29%+6.42%+7.08%+5.41%+6.76%N/AN/A+5.99%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-5.98%-7.33%-7.38%-7.88%-0.07%N/AN/A+0.91%270
Standard Deviation of Fund+7.29%+6.42%+7.08%+5.41%+6.76%N/AN/A+5.72%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-6.27%-8.88%-8.67%-6.60%N/AN/AN/A-0.78%428
Standard Deviation of Fund+5.38%+4.44%+5.16%+3.62%N/AN/AN/A+13.59%
Krungsri Global Core Allocation Fund (KFCORE)-4.34%-6.98%-7.72%-2.85%N/AN/AN/A-0.51%4,121
Benchmark(4)-6.54%-7.97%-9.24%-0.79%N/AN/AN/A+4.17%
Standard Deviation of Fund+8.82%+8.09%+8.78%+6.83%N/AN/AN/A+6.40%
Standard Deviation of Benchmark+8.85%+8.17%+8.48%+7.42%N/AN/AN/A+6.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-11.68%-19.69%-11.39%-19.62%-0.51%+3.13%+2.33%-3.24%70
MSCI BRIC Net TR 10/40 Index-18.50%-27.30%-19.63%-31.13%-7.59%-2.84%+0.14%-1.56%
Standard Deviation of Fund+33.10%+26.53%+31.04%+22.25%+21.64%+19.38%+17.92%+24.36%
Standard Deviation of Benchmark+37.47%+29.25%+34.63%+25.48%+22.47%+20.07%+20.95%+24.54%
Krungsri China Equity Fund (KF-CHINA)-12.13%-18.46%-9.53%-30.66%-14.35%-8.62%-3.15%-3.44%515
Hang Seng China Enterprise-10.61%-17.00%-7.97%-26.72%-12.14%-6.86%-3.16%-3.55%
Standard Deviation of Fund+46.67%+35.01%+41.98%+30.46%+23.94%+21.58%+21.30%+22.15%
Standard Deviation of Benchmark+45.80%+35.00%+41.62%+31.16%+24.77%+22.56%+22.40%+23.26%
Krungsri Latin America Equity Fund (KF-LATAM)+6.15%+15.81%+14.67%+6.76%-2.65%-1.46%-3.30%-2.66%52
MSCI EM Latin America Index+4.32%+12.89%+11.70%+7.09%-3.31%-2.49%-4.11%-3.36%
Standard Deviation of Fund+21.84%+21.74%+21.88%+21.86%+31.22%+27.40%+23.99%+23.77%
Standard Deviation of Benchmark+23.40%+20.96%+22.27%+20.77%+31.34%+27.35%+24.73%+24.68%
Krungsri US Equity Fund-A (KFUS-A)-17.79%-48.20%-39.96%-46.49%-10.66%-5.62%N/A+2.89%1,723
S&P 500 Total Return-5.62%-6.87%-10.84%+10.04%+15.65%+12.01%N/A+14.42%
Standard Deviation of Fund+67.29%+54.42%+62.42%+42.79%+32.84%+26.91%N/A+21.15%
Standard Deviation of Benchmark+24.52%+21.35%+23.37%+17.38%+23.51%+19.98%N/A+16.88%
Krungsri Emerging Markets Equity Fund (KF-EM)-8.72%-14.77%-13.17%-21.95%-3.94%-3.00%N/A+0.14%59
MSCI Emerging Market TR Net-7.98%-11.51%-9.14%-10.37%+3.98%+2.74%N/A+2.35%
Standard Deviation of Fund+23.95%+18.62%+21.56%+16.67%+17.92%+15.48%N/A+13.80%
Standard Deviation of Benchmark+22.32%+18.15%+20.67%+16.59%+18.11%+16.04%N/A+14.82%
Krungsri Europe Equity Fund (KF-EUROPE)-10.44%-22.83%-24.17%-11.92%+7.62%+4.82%N/A+6.73%858
S&P Europe LargeMidCap Growth Net Total Return-6.25%-13.79%-15.10%-0.89%+8.87%+5.93%N/A+7.01%
Standard Deviation of Fund+32.59%+27.11%+30.47%+22.59%+22.11%+18.94%N/A+16.98%
Standard Deviation of Benchmark+27.59%+23.08%+26.17%+19.33%+20.04%+17.03%N/A+16.26%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.15%-4.65%-6.28%+7.31%+14.30%N/AN/A+10.02%858
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%N/AN/A+11.10%
Standard Deviation of Fund+18.79%+18.73%+20.61%+15.85%+17.86%N/AN/A+17.21%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%N/AN/A+16.61%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.15%-4.65%-6.28%+7.31%+14.19%+8.49%N/A+7.28%3,685
MSCI World Healthcare Index (Total Return Net)+1.82%-2.31%-6.16%+14.54%+14.67%+9.61%N/A+8.84%
Standard Deviation of Fund+18.79%+18.73%+20.61%+15.85%+17.88%+16.38%N/A+16.62%
Standard Deviation of Benchmark+18.76%+16.26%+18.21%+13.81%+17.74%+15.66%N/A+14.99%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-6.34%-13.67%-15.49%-12.74%+3.67%+1.49%N/A+2.53%65
S&P Developed SmallCap Net TR Index-4.02%-12.48%-11.53%-3.77%+9.90%+7.18%N/A+8.18%
Standard Deviation of Fund+26.12%+21.98%+24.85%+18.43%+21.44%+18.03%N/A+16.40%
Standard Deviation of Benchmark+21.52%+19.89%+20.79%+16.75%+22.23%+18.51%N/A+16.75%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-7.59%-16.93%-20.39%-7.11%+8.24%+6.88%N/A+8.71%4,073
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-2.38%-7.57%-10.75%+4.44%+10.89%+9.26%N/A+10.07%
Standard Deviation of Fund+30.16%+25.54%+28.34%+21.16%+21.82%+18.59%N/A+17.90%
Standard Deviation of Benchmark+25.12%+22.59%+24.49%+18.54%+20.23%+17.36%N/A+17.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-3.55%-21.93%-20.86%-13.44%+4.41%+2.81%N/A+3.61%2,189
TOPIX Net Total Return JPY - Hedging FX+1.28%-3.81%-3.59%+3.12%+9.14%+7.95%N/A+6.94%
Standard Deviation of Fund+25.12%+24.28%+27.38%+21.38%+22.12%+19.27%N/A+21.01%
Standard Deviation of Benchmark+14.79%+12.78%+14.08%+13.15%+18.44%+16.91%N/A+16.81%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-17.27%-19.22%-19.30%-23.95%+2.77%+6.03%N/A+4.12%1,132
MSCI Golden Dragon Index - Hedging FX-14.28%-20.12%-15.44%-29.71%-1.24%+2.62%N/A+0.88%
Standard Deviation of Fund+33.65%+25.19%+29.92%+22.12%+20.79%+19.55%N/A+18.72%
Standard Deviation of Benchmark+34.65%+26.48%+31.41%+24.63%+23.02%+20.78%N/A+19.98%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.05%-4.35%-5.48%-0.08%+4.71%+3.50%N/A-0.72%70
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. -3.36%-6.60%-4.56%-4.19%-0.21%-1.29%N/A-2.00%
Standard Deviation of Fund+11.02%+10.40%+11.79%+9.78%+11.88%+10.58%N/A+10.67%
Standard Deviation of Benchmark+8.37%+8.09%+8.23%+7.51%+6.92%+6.74%N/A+6.74%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.77%-6.77%-11.40%+0.89%N/AN/AN/A+11.10%4,289
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%N/AN/AN/A+17.92%
Standard Deviation of Fund+19.29%+17.45%+19.76%+14.21%N/AN/AN/A+17.49%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%N/AN/AN/A+20.93%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.77%N/A-11.39%N/AN/AN/AN/A-8.22%24
MSCI World Net Index NETR USD-5.63%N/A-10.88%N/AN/AN/AN/A-8.86%
Standard Deviation of Fund+19.29%N/A+19.76%N/AN/AN/AN/A+18.13%
Standard Deviation of Benchmark+21.02%N/A+19.84%N/AN/AN/AN/A+18.75%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.77%-6.77%-11.40%+0.89%+8.44%+7.63%N/A+8.22%2,071
MSCI World Net Index NETR USD-5.63%-8.58%-10.88%+5.94%+13.00%+9.91%N/A+10.49%
Standard Deviation of Fund+19.29%+17.45%+19.76%+14.22%+16.79%+14.53%N/A+13.89%
Standard Deviation of Benchmark+21.02%+18.25%+19.84%+14.98%+19.90%N/AN/A+15.85%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-20.36%-44.42%-37.19%-36.91%+3.51%+5.61%N/A+6.44%1,007
MSCI AC World Information Technology Index-11.36%-13.83%-19.04%+3.38%+22.42%+19.64%N/A+19.93%
Standard Deviation of Fund+53.90%+51.82%+58.64%+41.08%+32.44%+27.61%N/A+27.15%
Standard Deviation of Benchmark+30.20%+26.62%+29.23%+21.52%+25.30%+22.14%N/A+21.77%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-0.44%-6.98%-6.63%-6.90%+5.61%+6.64%N/A+6.70%245
Nikkei 225 Index - Hedging FX (THB)-0.43%-6.85%-6.59%-5.94%+7.85%+8.38%N/A+8.41%
Standard Deviation of Fund+21.93%+20.44%+22.10%+18.95%+19.60%+17.91%N/A+17.82%
Standard Deviation of Benchmark+16.96%+15.16%+16.10%+15.84%+21.21%+19.19%N/A+19.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-7.67%-9.43%-12.76%-0.25%+11.81%+10.94%N/A+10.90%824
S&P 500 Index - Hedging FX (THB)-8.03%-9.86%-13.12%+0.60%+14.63%+13.99%N/A+13.32%
Standard Deviation of Fund+23.19%+19.96%+21.87%+16.25%+23.02%+19.64%N/A+19.51%
Standard Deviation of Benchmark+23.72%+20.46%+22.49%+16.66%+24.66%+21.02%N/A+20.88%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+0.37%-15.03%-11.44%-9.93%+5.85%N/AN/A+6.19%443
MSCI Japan Small Cap Gross Return JPY Index-6.60%-15.41%-11.67%-9.49%+2.26%N/AN/A+1.74%
Standard Deviation of Fund+26.03%+24.22%+27.22%+20.91%+21.93%N/AN/A+20.59%
Standard Deviation of Benchmark+19.92%+18.81%+20.31%+17.46%+18.76%N/AN/A+17.75%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.51%-14.85%-11.23%-9.41%+6.10%N/AN/A+6.27%563
MSCI Japan Small Cap Gross Return JPY Index-6.60%-15.41%-11.67%-9.49%+2.26%N/AN/A+1.90%
Standard Deviation of Fund+25.95%+24.05%+27.05%+20.93%+21.85%N/AN/A+20.55%
Standard Deviation of Benchmark+19.92%+18.81%+20.31%+17.46%+18.76%N/AN/A+17.76%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-2.64%-8.73%-11.39%-8.39%+5.62%N/AN/A+4.96%72
Russell 2500 Net TR Lagged - Hedging FX(THB)-6.03%-15.17%-14.02%-11.81%+9.45%N/AN/A+9.51%
Standard Deviation of Fund+24.76%+21.49%+23.90%+18.56%+22.82%N/AN/A+19.35%
Standard Deviation of Benchmark+25.91%+24.42%+25.51%+20.96%+29.37%N/AN/A+24.99%
Krungsri India Equity Fund (KF-INDIA)-3.61%-5.90%-3.88%+12.15%+7.31%N/AN/A+2.76%284
MSCI India Index+0.61%+0.15%+0.18%+28.92%+14.90%N/AN/A+10.16%
Standard Deviation of Fund+23.06%+19.91%+21.73%+16.41%+19.39%N/AN/A+17.06%
Standard Deviation of Benchmark+25.48%+21.91%+24.30%+17.77%+23.79%N/AN/A+21.08%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-15.96%-19.88%-21.66%-31.55%-1.79%N/AN/A-1.17%8,135
MSCI China A Onshore-13.70%-20.10%-20.96%-12.91%+7.23%N/AN/A+2.42%
Standard Deviation of Fund+29.91%+23.68%+27.08%+23.48%+21.38%N/AN/A+22.13%
Standard Deviation of Benchmark+28.04%+22.31%+25.52%+20.68%N/AN/AN/A+22.77%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-1.99%-9.91%-8.29%-18.09%+1.95%N/AN/A-0.78%610
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-3.58%-10.53%-5.36%-16.50%+4.80%N/AN/A+2.27%
Standard Deviation of Fund+26.72%+21.45%+25.30%+19.64%+19.27%N/AN/A+18.96%
Standard Deviation of Benchmark+24.01%+18.81%+21.73%+18.00%+20.39%N/AN/A+19.28%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-9.17%-12.25%-12.21%+3.68%+8.85%N/AN/A+3.51%3,060
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.-5.92%-1.15%-5.92%+25.71%+13.87%N/AN/A+8.85%
Standard Deviation of Fund+19.15%+17.99%+20.20%+17.47%+19.51%N/AN/A+19.17%
Standard Deviation of Benchmark+19.99%+20.80%+22.98%+20.23%+21.44%N/AN/A+21.16%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+1.34%-7.37%-8.66%-1.55%+11.32%N/AN/A+10.05%2,238
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%-5.45%-8.53%+4.76%+12.61%N/AN/A+11.57%
Standard Deviation of Fund+19.64%+19.05%+21.49%+15.80%+18.14%N/AN/A+17.89%
Standard Deviation of Benchmark+18.45%+15.71%+17.81%+13.25%+18.76%N/AN/A+18.43%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+1.34%N/A-8.66%N/AN/AN/AN/A-7.87%53
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%N/A-8.53%N/AN/AN/AN/A-5.40%
Standard Deviation of Fund+19.64%N/A+21.49%N/AN/AN/AN/A+19.65%
Standard Deviation of Benchmark+18.45%N/A+17.81%N/AN/AN/AN/A+16.21%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+1.34%-7.37%-8.66%-1.55%+11.23%N/AN/A+9.97%147
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.74%-5.45%-8.53%+4.76%+12.61%N/AN/A+11.57%
Standard Deviation of Fund+19.64%+19.05%+21.49%+15.80%+18.15%N/AN/A+17.91%
Standard Deviation of Benchmark+18.45%+15.71%+17.81%+13.25%+18.76%N/AN/A+18.43%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-10.49%-27.36%-25.30%-20.82%N/AN/AN/A+19.10%3,224
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-13.68%-16.69%-21.18%-5.64%N/AN/AN/A+23.98%
Standard Deviation of Fund+34.81%+34.21%+38.65%+27.81%N/AN/AN/A+26.44%
Standard Deviation of Benchmark+29.90%+26.39%+28.94%+21.34%N/AN/AN/A+26.96%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-5.29%-4.40%-8.07%-2.92%N/AN/AN/A+8.76%855
MSCI AC World NETR USD Index - Hedging FX-8.34%-11.94%-13.04%-5.23%N/AN/AN/A+13.97%
Standard Deviation of Fund+18.94%+16.01%+17.73%+13.32%N/AN/AN/A+12.80%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%+14.00%N/AN/AN/A+13.76%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-5.29%-4.40%-8.07%-2.92%N/AN/AN/A+8.79%359
MSCI AC World NETR USD Index - Hedging FX-8.34%-11.94%-13.04%-5.23%N/AN/AN/A+13.97%
Standard Deviation of Fund+18.94%+16.01%+17.73%+13.32%N/AN/AN/A+12.80%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%+14.00%N/AN/AN/A+13.76%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+0.13%-7.58%-4.93%-3.72%N/AN/AN/A-0.30%2,604
MSCI World NETR USD Index - Hedging FX-8.06%-11.58%-13.20%-3.25%N/AN/AN/A+2.68%
Standard Deviation of Fund+17.42%+15.45%+16.43%+13.59%N/AN/AN/A+13.07%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%+14.70%N/AN/AN/A+14.30%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+0.13%N/A-4.93%N/AN/AN/AN/A-4.52%47
MSCI World NETR USD Index - Hedging FX-8.06%N/A-13.20%N/AN/AN/AN/A-12.43%
Standard Deviation of Fund+17.42%N/A+16.43%N/AN/AN/AN/A+16.06%
Standard Deviation of Benchmark+20.84%N/A+19.63%N/AN/AN/AN/A+19.25%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-4.14%-18.09%-15.13%-10.87%N/AN/AN/A-5.94%475
Standard Deviation of Fund+24.76%+23.13%+26.04%+19.01%N/AN/AN/A+18.87%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-35.40%-60.00%-49.56%-60.03%N/AN/AN/A-57.72%171
MSCI World Net Total Return USD USD Index - Hedging FX-8.06%-11.58%-13.20%-3.25%N/AN/AN/A+1.78%
Standard Deviation of Fund+66.27%+57.55%+64.10%+46.68%N/AN/AN/A+45.56%
Standard Deviation of Benchmark+20.84%+17.93%+19.63%+14.70%N/AN/AN/A+14.49%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-21.12%-34.12%-27.12%N/AN/AN/AN/A-40.56%1,571
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.-12.77%-21.44%-16.39%N/AN/AN/AN/A-22.94%
Standard Deviation of Fund+63.37%+49.68%+57.80%N/AN/AN/AN/A+43.63%
Standard Deviation of Benchmark+36.41%+28.11%+33.05%N/AN/AN/AN/A+27.12%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-12.57%-21.68%-22.78%N/AN/AN/AN/A-19.87%1,683
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-8.34%-11.94%-13.04%N/AN/AN/AN/A-10.54%
Standard Deviation of Fund+25.91%+22.32%+24.61%N/AN/AN/AN/A+20.57%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.60%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-12.57%-21.68%-22.78%N/AN/AN/AN/A-19.87%16
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-8.34%-11.94%-13.04%N/AN/AN/AN/A-10.54%
Standard Deviation of Fund+25.92%+22.32%+24.61%N/AN/AN/AN/A+20.57%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.60%
Krungsri Global Growth Fund-A (KFGG-A)-17.53%-40.60%-33.13%N/AN/AN/AN/A-40.29%2,039
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-11.19%
Standard Deviation of Fund+55.15%+43.62%+50.68%N/AN/AN/AN/A+39.28%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+15.78%
Krungsri Global Growth Fund-I (KFGG-I)-17.53%-40.61%-33.13%N/AN/AN/AN/A-33.26%10
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-8.23%-11.75%-12.90%N/AN/AN/AN/A-6.64%
Standard Deviation of Fund+55.16%+43.63%+50.69%N/AN/AN/AN/A+41.65%
Standard Deviation of Benchmark+19.75%+17.03%+18.66%N/AN/AN/AN/A+16.44%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-13.16%-25.72%-24.14%N/AN/AN/AN/A-25.72%1,056
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-12.25%-19.52%-20.12%N/AN/AN/AN/A-19.54%
Standard Deviation of Fund+32.02%+28.77%+33.07%N/AN/AN/AN/A+28.65%
Standard Deviation of Benchmark+26.10%+22.57%+25.15%N/AN/AN/AN/A+22.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.52%-4.93%-7.64%+1.41%N/AN/AN/A+4.95%80
FTSE EPRA Nareit Global REITS Index USD+0.39%-0.47%-5.96%+13.75%N/AN/AN/A+7.69%
Standard Deviation of Fund+18.40%+16.96%+17.56%+15.12%N/AN/AN/A+23.99%
Standard Deviation of Benchmark+19.29%+17.29%+18.36%+14.94%N/AN/AN/A+22.81%
Krungsri Global Property Fund-D (KFGPROP-D)-1.52%-4.93%-7.64%+1.41%+6.39%+5.73%N/A+3.44%198
FTSE EPRA Nareit Global REITS Index USD+0.39%-0.47%-5.96%+13.75%+6.38%+4.20%N/A+3.06%
Standard Deviation of Fund+18.40%+16.96%+17.56%+15.12%+22.49%+18.44%N/A+17.39%
Standard Deviation of Benchmark+19.29%+17.29%+18.36%+14.94%+21.43%+17.62%N/A+16.64%
Past Performance Information as of 29/04/2022
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.
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)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(5)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(6)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

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