Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)
Information as of Jun 30, 2021
Fund Type
Feeder Fund (Equity Fund)
Dividend Policy
None
Inception Date
24 June 2020
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Fidelity Funds - Global Dividend Fund, Class Y-QINCOME(G)-USD, which invests globally in the equity securities with focus on stocks which offer attractive dividend yields in addition to price appreciation. The Fund may invest in non-investment grade or unrated securities in aggregate not exceeding 20% of its NAV and may invest in unlisted securities.
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2000
Minimum Redemption Amount (Unit): 200 or 2,000 Baht
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (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.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions4.54%
Fidelity Funds - Global Dividend Fund, Class Y-QINCOME(G)-USD100.60%
Other Assets1.74%
Other Liabilities-6.87%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+6.12%-0.85%-0.85%+1.68%+8.74%+2.22%+0.35%+2.91%524
LBMA Gold Price PM+6.80%-0.19%-0.19%+3.57%+10.89%+4.01%+2.01%+4.48%
Standard Deviation of Fund+11.54%+12.72%+12.72%+14.51%+13.82%+12.31%+14.71%+14.80%
Standard Deviation of Benchmark+14.18%+14.58%+14.58%+16.53%+14.91%+13.26%+15.53%+15.68%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.72%-6.55%-6.55%-1.69%+9.17%+3.57%N/A+0.05%245
LBMA Gold Price PM - Hedging FX (THB)+5.00%-5.61%-5.61%+0.55%+12.51%+6.55%N/A+2.28%
Standard Deviation of Fund+12.88%+14.07%+14.07%+15.58%+14.68%+13.23%N/A+14.36%
Standard Deviation of Benchmark+15.15%+15.76%+15.76%+17.74%+16.66%+14.80%N/A+15.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+21.90%+52.97%+52.97%+81.08%-1.61%+2.19%-8.92%-7.62%422
DBIQ Optimum Yield Crude Oil Index Excess Return+26.05%+63.90%+63.90%+93.30%+0.44%+5.42%-6.60%-4.71%
Standard Deviation of Fund+24.14%+29.34%+29.34%+30.37%+34.57%+30.83%+29.74%+29.23%
Standard Deviation of Benchmark+24.33%+28.76%+28.76%+31.79%+36.89%+32.84%+31.48%+30.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.08%-1.26%-1.26%+0.49%+3.89%+2.06%+2.98%+2.87%430
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.61%-0.32%-0.32%+0.76%+5.96%+3.85%+4.80%+4.55%
Standard Deviation of Fund+2.81%+3.16%+3.16%+2.72%+4.16%+3.68%+3.42%+3.43%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%+3.68%+3.50%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)+3.34%-3.79%-3.79%+7.61%+2.20%+1.19%N/A-1.52%43
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+4.29%-2.37%-2.37%+7.47%+4.45%+3.81%N/A+0.93%
Standard Deviation of Fund+6.21%+7.17%+7.17%+7.40%+9.58%+9.13%N/A+9.35%
Standard Deviation of Benchmark+6.32%+7.37%+7.37%+7.71%+10.30%+9.71%N/A+9.81%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.89%+1.81%+1.81%+9.14%+3.89%N/AN/A+3.45%1,042
Bloomberg Barclays U.S. Aggregate Index+2.61%-0.32%-0.32%+0.76%+5.96%N/AN/A+3.51%
Standard Deviation of Fund+1.87%+2.18%+2.18%+2.29%+4.54%N/AN/A+3.70%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%N/AN/A+3.72%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.91%+1.83%+1.83%+9.13%+3.86%N/AN/A+3.40%8,170
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.61%-0.32%-0.32%+0.76%+5.96%N/AN/A+3.51%
Standard Deviation of Fund+1.87%+2.18%+2.18%+2.29%+4.54%N/AN/A+3.70%
Standard Deviation of Benchmark+3.01%+3.51%+3.51%+3.27%+4.08%N/AN/A+3.72%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.63%+0.12%+0.12%+6.21%N/AN/AN/A+7.37%883
Benchmark(6)+3.54%+1.57%+1.57%+8.66%N/AN/AN/A+9.87%
Standard Deviation of Fund+2.49%+2.94%+2.94%+2.93%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.53%+2.86%+2.86%+3.18%N/AN/AN/A+3.44%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.63%+0.12%+0.12%+6.21%N/AN/AN/A+7.37%39
Benchmark(7)+3.54%+1.57%+1.57%+8.66%N/AN/AN/A+9.87%
Standard Deviation of Fund+2.49%+2.94%+2.94%+2.93%N/AN/AN/A+3.10%
Standard Deviation of Benchmark+2.53%+2.86%+2.86%+3.18%N/AN/AN/A+3.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.90%+9.69%+9.69%+38.50%+19.21%+14.58%+9.23%+6.37%515
MSCI AC Asia Pacific Total Return (Net)+5.16%+12.38%+12.38%+39.92%+9.43%+10.87%+7.72%+5.14%
Standard Deviation of Fund+16.77%+19.56%+19.56%+17.99%+19.92%+17.04%+15.34%+16.58%
Standard Deviation of Benchmark+11.29%+13.56%+13.56%+12.89%+14.97%+13.20%+13.96%+18.69%
Krungsri Global Income Fund (KF-INCOME)+3.69%+6.81%+6.81%+17.69%+5.22%+4.00%N/A+4.12%1,433
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 +6.84%+13.59%+13.59%+24.51%+8.94%+7.66%N/A+7.42%
Standard Deviation of Fund+4.40%+4.31%+4.31%+5.43%+6.90%+6.08%N/A+6.62%
Standard Deviation of Benchmark+5.87%+6.19%+6.19%+6.83%+9.21%+7.80%N/A+7.71%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+1.87%+6.33%+6.33%+15.92%+4.72%N/AN/A+3.11%892
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+3.34%+5.48%+5.48%+19.33%+9.28%N/AN/A+6.68%
Standard Deviation of Fund+5.81%+7.06%+7.06%+6.61%+7.71%N/AN/A+7.50%
Standard Deviation of Benchmark+5.65%+7.56%+7.56%+7.42%+9.19%N/AN/A+8.99%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+1.87%+6.33%+6.33%+15.92%+4.72%+4.25%N/A+3.64%1,355
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+3.34%+5.48%+5.48%+19.33%+9.28%+9.65%N/A+7.64%
Standard Deviation of Fund+5.81%+7.06%+7.06%+6.61%+7.71%+6.66%N/A+6.98%
Standard Deviation of Benchmark+5.65%+7.56%+7.56%+7.42%+9.19%+8.00%N/A+8.16%
Krungsri Collective Global Income Fund (KF-CINCOME)+3.67%+6.83%+6.83%+17.47%+5.19%+3.99%N/A+3.25%1,532
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 +6.84%+13.59%+13.59%+24.51%+8.94%+7.66%N/A+6.92%
Standard Deviation of Fund+4.44%+4.34%+4.34%+5.40%+6.93%+6.09%N/A+6.25%
Standard Deviation of Benchmark+5.87%+6.19%+6.19%+6.83%+9.21%+7.80%N/A+7.76%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.84%+3.58%+3.58%+11.98%+4.59%N/AN/A+3.37%81
Standard Deviation of Fund+4.29%+4.06%+4.06%+3.98%+6.33%N/AN/A+6.08%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.84%+3.58%+3.58%+11.98%+4.59%N/AN/A+3.56%372
Standard Deviation of Fund+4.29%+4.06%+4.06%+3.98%+6.33%N/AN/A+5.74%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.57%+4.31%+4.31%+15.64%N/AN/AN/A+4.00%723
Standard Deviation of Fund+2.43%+3.03%+3.03%+3.92%N/AN/AN/A+16.44%
Krungsri Global Core Allocation Fund (KFCORE)+4.02%+0.41%+0.41%N/AN/AN/AN/A+4.49%2,932
Benchmark(5)+5.46%+8.06%+8.06%N/AN/AN/AN/A+11.07%
Standard Deviation of Fund+4.88%+5.07%+5.07%N/AN/AN/AN/A+5.38%
Standard Deviation of Benchmark+5.66%+5.44%+5.44%N/AN/AN/AN/A+5.54%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
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(4)+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/AN/A+12.45%335
MSCI World Healthcare Index (Total Return Net)+11.43%+17.16%+17.16%+26.12%+12.90%N/AN/A+12.00%
Standard Deviation of Fund+11.79%+14.63%+14.63%+15.68%+17.72%N/AN/A+17.40%
Standard Deviation of Benchmark+11.19%+11.61%+11.61%+13.34%+17.64%N/AN/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/AN/AN/A+18.17%2,144
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%N/AN/AN/A+27.51%
Standard Deviation of Fund+9.92%+10.31%+10.31%+13.35%N/AN/AN/A+18.58%
Standard Deviation of Benchmark+10.89%+11.93%+11.93%+13.23%N/AN/AN/A+23.05%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+8.53%+9.96%+9.96%+23.44%+12.41%N/AN/A+10.13%1,528
MSCI World Net Index NETR USD+10.36%+20.98%+20.98%+44.42%+13.71%N/AN/A+12.37%
Standard Deviation of Fund+9.92%+10.31%+10.31%+13.43%+15.93%N/AN/A+13.70%
Standard Deviation of Benchmark+10.89%+11.93%+11.93%+13.23%+19.20%N/AN/A+15.90%
Krungsri Global Technology Equity Fund (KF-GTECH)+16.81%+16.04%+16.04%+59.58%+25.08%N/AN/A+21.70%1,212
MSCI AC World Information Technology Index+13.23%+20.35%+20.35%+51.65%+26.92%N/AN/A+25.41%
Standard Deviation of Fund+26.96%+29.71%+29.71%+28.56%+25.61%N/AN/A+22.88%
Standard Deviation of Benchmark+16.88%+19.19%+19.19%+20.64%+24.64%N/AN/A+21.68%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-1.88%+4.13%+4.13%+27.27%+8.15%N/AN/A+9.74%83
Nikkei 225 Index - Hedging FX (THB)-0.86%+5.67%+5.67%+30.54%+10.65%N/AN/A+11.78%
Standard Deviation of Fund+18.57%+17.56%+17.56%+16.01%+19.14%N/AN/A+17.62%
Standard Deviation of Benchmark+9.16%+12.13%+12.13%+12.70%+21.03%N/AN/A+19.44%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+8.03%+14.87%+14.87%+37.18%+15.34%N/AN/A+13.96%478
S&P 500 Index - Hedging FX (THB)+9.36%+17.73%+17.73%+43.08%+19.35%N/AN/A+16.81%
Standard Deviation of Fund+11.20%+12.84%+12.84%+14.72%+22.68%N/AN/A+19.95%
Standard Deviation of Benchmark+11.72%+13.63%+13.63%+15.51%+24.46%N/AN/A+21.54%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+2.17%+13.52%+13.52%+41.18%+4.75%N/AN/A+11.11%172
MSCI Japan Small Cap Gross Return JPY Index+1.64%+9.66%+9.66%+26.00%+2.69%N/AN/A+5.38%
Standard Deviation of Fund+15.09%+15.23%+15.23%+17.41%+21.92%N/AN/A+20.32%
Standard Deviation of Benchmark+15.31%+14.69%+14.69%+15.26%+19.18%N/AN/A+17.76%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.07%+13.42%+13.42%+41.62%+4.75%N/AN/A+11.06%380
MSCI Japan Small Cap Gross Return JPY Index+1.64%+9.66%+9.66%+26.00%+2.69%N/AN/A+5.58%
Standard Deviation of Fund+15.26%+15.29%+15.29%+17.30%+21.89%N/AN/A+20.28%
Standard Deviation of Benchmark+15.31%+14.69%+14.69%+15.26%+19.18%N/AN/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/AN/A+7.93%131
Russell 2500 TR Lagged - Hedging FX(THB)+6.22%+18.36%+18.36%+59.12%+15.51%N/AN/A+15.57%
Standard Deviation of Fund+14.85%+17.24%+17.24%+18.95%+21.63%N/AN/A+19.41%
Standard Deviation of Benchmark+16.88%+20.90%+20.90%+20.23%+28.74%N/AN/A+25.69%
Krungsri India Equity Fund (KF-INDIA)+5.65%+13.55%+13.55%+46.94%+3.74%N/AN/A+2.71%342
MSCI India Index+9.61%+20.80%+20.80%+63.05%+10.80%N/AN/A+8.19%
Standard Deviation of Fund+16.20%+15.62%+15.62%+15.74%+18.39%N/AN/A+17.05%
Standard Deviation of Benchmark+15.87%+18.18%+18.18%+17.06%+23.21%N/AN/A+21.56%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.57%-2.96%-2.96%+24.64%+14.56%N/AN/A+10.24%11,731
MSCI China A Onshore+11.27%+13.96%+13.96%+45.62%+17.02%N/AN/A+9.75%
Standard Deviation of Fund+17.44%+22.11%+22.11%+20.57%+21.63%N/AN/A+21.46%
Standard Deviation of Benchmark+15.37%N/A+19.86%N/AN/AN/AN/A+23.08%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+1.01%+4.51%+4.51%+31.44%+8.33%N/AN/A+5.13%929
MSCI AC Asia (ex Japan) net TR - Hedging FX+4.34%+7.81%+7.81%+40.67%+12.40%N/AN/A+9.08%
Standard Deviation of Fund+14.78%+16.78%+16.78%+16.21%+18.59%N/AN/A+18.53%
Standard Deviation of Benchmark+13.17%+16.89%+16.89%+16.39%+19.72%N/AN/A+19.41%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+18.91%+27.40%+27.40%+66.19%+10.55%N/AN/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/AN/A+10.94%
Standard Deviation of Fund+16.97%+22.13%+22.13%+18.59%+19.07%N/AN/A+19.49%
Standard Deviation of Benchmark+19.18%+26.51%+26.51%+22.45%+20.61%N/AN/A+21.21%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+8.20%+6.76%+6.76%+25.49%N/AN/AN/A+16.35%411
MSCI World Healthcare Index (Total Return Net) - Hedging FX+9.59%+10.97%+10.97%+22.58%N/AN/AN/A+15.96%
Standard Deviation of Fund+11.72%+13.83%+13.83%+15.37%N/AN/AN/A+18.36%
Standard Deviation of Benchmark+10.78%+11.11%+11.11%+13.07%N/AN/AN/A+19.94%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+8.20%+6.76%+6.76%+25.39%N/AN/AN/A+16.24%62
MSCI World Healthcare Index (Total Return Net) - Hedging FX+9.59%+10.97%+10.97%+22.58%N/AN/AN/A+15.96%
Standard Deviation of Fund+11.72%+13.83%+13.83%+15.41%N/AN/AN/A+18.38%
Standard Deviation of Benchmark+10.78%+11.11%+11.11%+13.07%N/AN/AN/A+19.94%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+10.91%+7.86%+7.86%+51.38%N/AN/AN/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/AN/AN/A+42.25%
Standard Deviation of Fund+20.29%+23.52%+23.52%+24.29%N/AN/AN/A+25.30%
Standard Deviation of Benchmark+15.70%+18.76%+18.76%+20.70%N/AN/AN/A+28.76%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.82%+6.07%+6.07%+21.61%N/AN/AN/A+21.99%1,372
MSCI AC World NETR USD Index - Hedging FX+8.18%+13.81%+13.81%+40.48%N/AN/AN/A+37.60%
Standard Deviation of Fund+10.80%+10.44%+10.44%+12.03%N/AN/AN/A+11.92%
Standard Deviation of Benchmark+9.79%+10.97%+10.97%+12.54%N/AN/AN/A+12.81%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.82%+6.07%+6.07%+21.67%N/AN/AN/A+22.06%282
MSCI AC World NETR USD Index - Hedging FX+8.18%+13.81%+13.81%+40.48%N/AN/AN/A+37.60%
Standard Deviation of Fund+10.79%+10.44%+10.44%+12.04%N/AN/AN/A+11.92%
Standard Deviation of Benchmark+9.79%+10.97%+10.97%+12.54%N/AN/AN/A+12.81%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.02%N/AN/AN/AN/AN/AN/A+3.67%3,647
MSCI World NETR USD Index - Hedging FX+8.54%N/AN/AN/AN/AN/AN/A+9.86%
Standard Deviation of Fund+10.51%N/AN/AN/AN/AN/AN/A+10.75%
Standard Deviation of Benchmark+10.37%N/AN/AN/AN/AN/AN/A+10.98%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+5.16%N/AN/AN/AN/AN/AN/A+7.51%770
Standard Deviation of Fund+13.62%N/AN/AN/AN/AN/AN/A+14.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+9.33%+13.69%+13.69%+27.93%N/AN/AN/A+8.38%370
FTSE EPRA/NAREIT Global Index TR USD+10.28%+22.00%+22.00%+35.49%N/AN/AN/A+6.57%
Standard Deviation of Fund+12.47%+11.76%+11.76%+14.07%N/AN/AN/A+27.14%
Standard Deviation of Benchmark+11.25%+11.09%+11.09%+14.12%N/AN/AN/A+25.65%
Krungsri Global Property Fund-D (KFGPROP-D)+9.33%+13.69%+13.69%+27.94%+9.58%+4.39%N/A+4.32%169
FTSE EPRA/NAREIT Global Index TR USD+10.28%+22.00%+22.00%+35.49%+4.71%+1.53%N/A+1.99%
Standard Deviation of Fund+12.47%+11.76%+11.76%+14.07%+21.59%+17.92%N/A+17.68%
Standard Deviation of Benchmark+11.25%+11.09%+11.09%+14.12%+20.55%+17.04%N/A+16.84%
Past Performance Information as of 30/06/2021
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)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(5)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(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)
(7)
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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