Krungsri Global Growth Fund-I (KFGG-I)
Information as of Nov 30, 2022
Fund Type
Fund of Funds invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
5 October 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Baillie Gifford Worldwide Long Term Global Growth Fund, Class B USD Acc which managed by Baillie Gifford Worldwide Funds PLC.The master fund has the policy to invest in global equity which are stocks with strong growth potential and listed, traded or dealt in on Regulated Markets. The Local Fund may invest in non-investment grade or unrated securities, with the total portion of such investments combined with the investments of the Master Fund not exceeding 20% of the Fund’s NAV. Besides, the Fund may invest in unlisted securities and structured notes in accordance with the rules as specified by the SEC Office.
Fund Manager
Jaturun 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): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every subscription date until 15.30 hrs.
Fund Redemption Period: Every Redemption date until 14.30 hrs. (start from 7 September 2021 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Nov 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions2.27%
Baillie Gifford Worldwide Long Term Global Growth Fund94.48%
Other Assets3.41%
Other Liabilities-0.16%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-2.20%-5.54%+2.53%+3.66%+9.07%+6.13%+0.08%+3.22%628
LBMA Gold Price PM-1.17%-4.75%+3.48%+6.03%+10.95%+8.10%+1.68%+4.78%
Standard Deviation of Fund+8.79%+10.06%+12.69%+12.52%+14.15%+12.72%+13.54%+14.57%
Standard Deviation of Benchmark+13.30%+12.52%+14.36%+14.21%+16.17%+13.90%+14.71%+15.53%
Krungsri Gold Hedged Fund (KF-HGOLD)-6.25%-15.82%-11.11%-10.39%+0.84%+2.53%-1.77%-0.92%226
LBMA Gold Price PM - Hedging FX (THB)-5.17%-15.18%-10.31%-8.74%+2.68%+5.10%+0.27%+1.15%
Standard Deviation of Fund+14.70%+13.79%+14.43%+14.02%+15.33%+13.79%+14.38%+14.28%
Standard Deviation of Benchmark+14.58%+13.67%+15.04%+14.85%+17.09%+15.29%+15.71%+15.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-7.88%-7.88%+19.90%+8.96%+19.94%+8.63%-5.19%-5.22%236
DBIQ Optimum Yield Crude Oil Index Excess Return-3.03%+3.31%+37.35%+25.81%+30.70%+15.91%-1.09%-1.14%
Standard Deviation of Fund+38.98%+40.22%+39.44%+40.19%+37.82%+33.81%+31.42%+30.19%
Standard Deviation of Benchmark+40.41%+40.86%+41.14%+42.08%+39.38%+35.70%+33.21%+31.80%
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)-0.57%-0.29%N/AN/AN/AN/AN/A-0.63%632
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-8.68%-9.37%-19.00%-18.94%-5.32%-2.58%-0.19%+0.74%571
Bloomberg US Aggregate Index - Hedging FX (THB)-8.18%-7.66%-16.27%-16.46%-3.52%-0.37%+1.77%+2.54%
Standard Deviation of Fund+7.59%+7.48%+7.12%+6.73%+5.40%+4.59%+3.94%+3.82%
Standard Deviation of Benchmark+8.76%+8.25%+7.70%+7.27%+5.55%+4.83%+4.09%+4.00%
Krungsri Global Smart Income Fund (KF-SINCOME)-3.47%-4.33%-11.40%-11.22%-1.68%-0.42%N/A+0.70%794
Bloomberg US Aggregate Total Return Value Unhedged USD0.00%0.00%0.00%N/AN/AN/AN/A-0.18%
Standard Deviation of Fund+7.19%+6.76%+6.15%+5.65%+5.52%+4.40%N/A+4.03%
Standard Deviation of Benchmark+8.76%+8.25%+7.70%+7.27%+5.55%+4.83%N/A+4.56%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-3.51%-4.43%-11.47%-11.30%-1.75%-0.48%N/A+0.65%5,776
Bloomberg US Aggregate Total Return Value Unhedged USD-8.18%-7.66%-16.27%-16.46%-3.52%-0.37%N/A-0.18%
Standard Deviation of Fund+7.17%+6.77%+6.15%+5.66%+5.52%+4.40%N/A+4.03%
Standard Deviation of Benchmark+8.76%+8.25%+7.70%+7.27%+5.55%+4.83%N/A+4.56%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-5.81%-9.83%-20.81%-20.59%N/AN/AN/A-6.56%367
Benchmark(5)-5.59%-7.83%-17.58%-17.51%N/AN/AN/A-3.43%
Standard Deviation of Fund+8.93%+8.26%+7.63%+7.19%N/AN/AN/A+5.23%
Standard Deviation of Benchmark+8.08%+7.56%+6.83%+6.37%N/AN/AN/A+4.85%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-5.81%-9.83%-20.81%-20.59%N/AN/AN/A-6.56%9
Benchmark(6)-5.59%-7.83%-17.58%-17.51%N/AN/AN/A-3.43%
Standard Deviation of Fund+8.92%+8.26%+7.63%+7.19%N/AN/AN/A+5.23%
Standard Deviation of Benchmark+8.08%+7.56%+6.83%+6.37%N/AN/AN/A+4.85%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-13.40%-25.13%-34.46%-36.48%N/AN/AN/A-35.81%445
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-2.15%-16.89%-26.71%-27.85%N/AN/AN/A-23.82%
Standard Deviation of Fund+11.83%+9.78%+10.98%+11.24%N/AN/AN/A+10.65%
Standard Deviation of Benchmark+23.82%+18.19%+16.03%+14.96%N/AN/AN/A+12.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.18%-0.85%-1.47%N/AN/AN/AN/A-1.55%543
Standard Deviation of Fund+0.99%+0.98%+1.24%N/AN/AN/AN/A+1.17%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.19%-0.86%-1.49%N/AN/AN/AN/A-1.57%299
Standard Deviation of Fund+1.00%+0.99%+1.24%N/AN/AN/AN/A+1.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-9.11%-15.65%-32.36%-29.90%+5.00%+1.72%+5.99%+3.22%301
MSCI AC Asia Pacific Total Return (Net)-10.55%-8.67%-17.10%-18.52%+4.32%+1.16%+6.09%+3.27%
Standard Deviation of Fund+22.88%+24.32%+24.77%+23.31%+22.01%+19.88%+16.49%+17.10%
Standard Deviation of Benchmark+13.04%+14.08%+16.03%+15.30%+16.11%+14.52%+13.67%+18.40%
Krungsri Global Income Fund (KF-INCOME)-4.69%-8.53%-14.33%-12.92%-1.07%+0.05%N/A+1.77%1,241
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD -0.19%+5.02%-2.70%-0.97%+10.32%+6.56%N/A+6.79%
Standard Deviation of Fund+9.69%+10.41%+9.49%+8.97%+8.49%+7.00%N/A+6.90%
Standard Deviation of Benchmark+14.04%+13.49%+12.25%+11.65%+10.96%+9.21%N/A+8.28%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-10.44%-15.04%-20.93%-20.04%-6.13%N/AN/A-3.04%515
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-11.27%-15.24%-22.30%-23.50%-3.50%N/AN/A-1.85%
Standard Deviation of Fund+7.32%+7.10%+7.00%+6.68%+8.38%N/AN/A+7.22%
Standard Deviation of Benchmark+10.21%+10.30%+10.76%+10.03%+10.09%N/AN/A+9.21%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-10.44%-15.04%-20.93%-20.04%-6.13%-2.67%N/A-0.44%771
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-11.27%-15.24%-22.30%-23.50%-3.50%-1.27%N/A+1.90%
Standard Deviation of Fund+7.32%+7.10%+7.00%+6.68%+8.38%+7.06%N/A+6.89%
Standard Deviation of Benchmark+10.21%+10.30%+10.76%+10.03%+10.09%+9.06%N/A+8.48%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)-4.70%-8.65%-14.46%-13.05%-1.16%0.00%N/A+0.75%1,295
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD 0.00%0.00%0.00%-0.97%+10.32%+6.56%N/A+6.30%
Standard Deviation of Fund+9.72%+10.43%+9.51%+8.98%+8.52%+7.02%N/A+6.65%
Standard Deviation of Benchmark+14.04%+13.49%+12.25%+11.65%+10.96%+9.21%N/A+8.39%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-7.00%-12.75%-19.19%-19.05%-5.22%N/AN/A-2.43%41
Standard Deviation of Fund+7.41%+7.18%+7.12%+6.81%+7.30%N/AN/A+6.15%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-7.00%-12.75%-19.19%-19.05%-5.22%-2.18%N/A-1.78%225
Standard Deviation of Fund+7.41%+7.18%+7.12%+6.81%+7.30%+6.01%N/A+5.90%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-10.49%-12.62%-20.19%-20.28%N/AN/AN/A-5.01%353
Standard Deviation of Fund+11.67%+10.08%+8.46%+7.76%N/AN/AN/A+13.08%
Krungsri Global Core Allocation Fund (KFCORE)-5.49%-7.88%-14.99%-14.24%N/AN/AN/A-4.38%3,544
Benchmark(4)-4.28%+0.10%-9.14%-7.84%N/AN/AN/A+3.16%
Standard Deviation of Fund+9.84%+9.17%+9.00%+8.63%N/AN/AN/A+7.19%
Standard Deviation of Benchmark+13.90%+12.40%+11.03%+10.49%N/AN/AN/A+8.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-12.86%-12.82%-22.75%-29.85%-3.77%-2.41%+1.31%-4.01%60
MSCI BRIC Net TR 10/40 Index-16.65%-16.38%-32.79%-39.04%-8.89%-9.44%-1.41%-2.68%
Standard Deviation of Fund+18.93%+20.90%+25.34%+23.85%+22.46%+20.10%+18.22%+24.26%
Standard Deviation of Benchmark+21.10%+23.68%+28.47%+26.58%+23.73%+20.95%+21.29%+24.51%
Krungsri China Equity Fund (KF-CHINA)-30.87%-31.16%-37.72%-43.69%-21.30%-16.83%-6.52%-6.10%380
Hang Seng China Enterprise-28.12%-24.78%-30.78%-37.41%-16.10%-13.33%-5.44%-5.54%
Standard Deviation of Fund+30.85%+31.15%+35.77%+33.10%+26.52%+23.35%+22.04%+22.57%
Standard Deviation of Benchmark+31.19%+31.45%+35.76%+33.22%+27.22%+24.23%+23.05%+23.63%
Krungsri Latin America Equity Fund (KF-LATAM)+17.47%+9.52%+25.59%+26.68%+0.74%-0.42%-1.71%-1.86%53
MSCI EM Latin America Index+13.47%+8.12%+20.76%+21.92%+0.74%-1.69%-2.64%-2.64%
Standard Deviation of Fund+31.97%+28.67%+26.14%+25.38%+32.51%+28.22%+24.50%+23.97%
Standard Deviation of Benchmark+27.93%+25.80%+24.41%+23.44%+32.14%+27.92%+25.09%+24.72%
Krungsri US Equity Fund-A (KFUS-A)-3.13%-20.58%-52.32%-58.66%-15.72%-10.88%+0.44%+0.51%1,305
S&P 500 Total Return-0.10%+4.97%-6.41%-2.23%+18.60%+12.12%+14.51%+14.20%
Standard Deviation of Fund+44.55%+54.37%+57.65%+54.36%+39.13%+31.78%+24.15%+23.76%
Standard Deviation of Benchmark+26.39%+26.45%+25.26%+23.99%+25.26%+21.53%+17.63%+17.44%
Krungsri Emerging Markets Equity Fund (KF-EM)-11.76%-18.49%-29.22%-30.39%-7.51%-7.81%-1.72%-1.89%48
MSCI Emerging Market TR Net-10.86%-10.76%-18.92%-20.93%+3.20%-1.44%+1.25%+1.08%
Standard Deviation of Fund+23.96%+26.57%+24.65%+22.88%+20.45%+17.40%+14.71%+14.69%
Standard Deviation of Benchmark+13.51%+16.32%+18.12%+17.23%+18.63%+16.60%+14.91%+14.89%
Krungsri Europe Equity Fund (KF-EUROPE)-7.84%-12.56%-33.70%-32.38%+4.59%+1.00%N/A+4.85%658
S&P Europe LargeMidCap Growth Net Total Return-4.94%-4.92%-19.28%-17.94%+7.35%+3.87%N/A+6.05%
Standard Deviation of Fund+32.69%+33.79%+32.49%+30.57%+25.43%+21.51%N/A+18.24%
Standard Deviation of Benchmark+23.98%+23.90%+24.80%+23.45%+21.67%+18.43%N/A+16.74%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+1.35%+8.68%+1.86%+3.61%+18.16%N/AN/A+10.83%879
MSCI World Healthcare Index (Total Return Net)+1.13%+8.56%+1.88%+6.02%+17.31%N/AN/A+11.77%
Standard Deviation of Fund+19.67%+20.74%+20.67%+19.74%+18.94%N/AN/A+17.60%
Standard Deviation of Benchmark+21.21%+20.21%+19.43%+18.31%+19.01%N/AN/A+17.01%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+1.35%+8.68%+1.86%+3.61%+18.04%+10.26%N/A+7.90%3,698
MSCI World Healthcare Index (Total Return Net)+1.13%+8.56%+1.88%+6.02%+17.31%+11.17%N/A+9.36%
Standard Deviation of Fund+19.67%+20.75%+20.67%+19.74%+18.95%+17.34%N/A+16.89%
Standard Deviation of Benchmark+21.21%+20.21%+19.43%+18.31%+19.01%+16.70%N/A+15.35%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-6.25%-12.51%-26.06%-24.35%+0.64%-2.70%N/A+0.70%51
S&P Developed SmallCap Net TR Index0.00%0.00%0.00%0.00%0.00%0.00%N/A+7.92%
Standard Deviation of Fund+23.34%+24.33%+24.49%+23.14%+23.00%+19.48%N/A+16.98%
Standard Deviation of Benchmark+23.88%+24.56%+23.12%+22.32%+23.89%+19.93%N/A+17.31%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-8.24%-14.98%-32.31%-29.23%+2.01%+2.77%N/A+5.96%2,630
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-5.76%-8.36%-18.22%-15.23%+5.51%+6.68%N/A+8.21%
Standard Deviation of Fund+32.29%+32.36%+30.78%+29.07%+24.90%+20.97%N/A+19.11%
Standard Deviation of Benchmark+21.21%+21.84%+22.87%+22.17%+21.43%+18.46%N/A+18.08%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.26%+0.09%-20.79%-21.76%+4.14%+0.19%N/A+3.38%1,966
TOPIX Net Total Return JPY - Hedging FX+0.62%+3.71%-0.01%-0.24%+8.45%+5.56%N/A+6.97%
Standard Deviation of Fund+20.68%+21.43%+24.01%+22.92%+22.84%+20.12%N/A+21.03%
Standard Deviation of Benchmark+10.97%+10.33%+12.09%+11.73%+17.99%+16.91%N/A+16.47%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-24.62%-26.50%-40.68%-40.46%-7.64%-3.77%N/A-0.33%848
MSCI Golden Dragon Index - Hedging FX0.00%0.00%0.00%0.00%0.00%0.00%N/A-4.13%
Standard Deviation of Fund+25.63%+25.53%+27.28%+25.31%+22.34%+20.93%N/A+19.26%
Standard Deviation of Benchmark+24.99%+25.38%+27.87%+25.90%+23.70%+22.12%N/A+20.43%
Krungsri Global Equity Long Short Fund (KF-GLS)-0.53%+2.71%-2.92%-1.75%+6.92%+2.81%N/A-0.24%67
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. 0.00%0.00%0.00%0.00%0.00%0.00%N/A-1.21%
Standard Deviation of Fund+10.92%+9.93%+10.70%+10.16%+12.22%+10.75%N/A+10.61%
Standard Deviation of Benchmark+9.25%+9.03%+8.73%+8.59%+7.55%+6.95%N/A+6.94%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-7.95%-12.05%-22.07%-17.91%+3.08%N/AN/A+4.74%3,638
MSCI World Net Index NETR USD-1.14%+2.09%-9.01%-6.63%+14.57%N/AN/A+15.54%
Standard Deviation of Fund+22.66%+23.68%+22.16%+20.75%+18.79%N/AN/A+18.63%
Standard Deviation of Benchmark+22.90%+22.96%+21.76%+20.70%+21.48%N/AN/A+21.26%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-7.95%-12.04%-22.07%N/AN/AN/AN/A-19.28%86
MSCI World Net Index NETR USD-1.14%+2.09%-9.01%N/AN/AN/AN/A-6.96%
Standard Deviation of Fund+22.65%+23.68%+22.16%N/AN/AN/AN/A+21.15%
Standard Deviation of Benchmark+22.90%+22.96%+21.76%N/AN/AN/AN/A+21.01%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-7.95%-12.05%-22.07%-17.91%+3.02%+4.48%N/A+5.34%1,813
MSCI World Net Index NETR USD-1.14%+2.09%-9.01%-6.63%+14.57%+9.27%N/A+9.96%
Standard Deviation of Fund+22.65%+23.68%+22.16%+20.75%+18.81%+16.16%N/A+14.90%
Standard Deviation of Benchmark+22.90%+22.96%+21.76%+20.70%+21.48%+18.10%N/A+16.52%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-7.95%-12.05%N/AN/AN/AN/AN/A-12.05%8
MSCI World Net Index NETR USD0.00%0.00%N/AN/AN/AN/AN/A+1.88%
Standard Deviation of Fund+22.65%+23.68%N/AN/AN/AN/AN/A+22.61%
Standard Deviation of Benchmark+22.90%+22.96%N/AN/AN/AN/AN/A+22.48%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-10.38%-25.37%-53.12%-58.32%-2.58%-2.92%N/A+0.56%714
MSCI AC World Information Technology Index-6.00%-2.21%-20.84%-15.66%+21.38%+15.61%N/A+17.55%
Standard Deviation of Fund+47.73%+57.61%+57.93%+54.70%+39.06%+32.69%N/A+30.98%
Standard Deviation of Benchmark+28.34%+29.92%+29.64%+28.27%+27.24%+23.82%N/A+22.59%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-0.18%+2.96%-3.88%-4.21%+5.31%+4.49%N/A+6.63%213
Nikkei 225 Index - Hedging FX (THB)+0.06%+3.81%-3.03%-3.28%+7.63%+6.13%N/A+8.34%
Standard Deviation of Fund+19.30%+18.66%+20.06%+19.55%+20.44%+18.66%N/A+17.89%
Standard Deviation of Benchmark+17.01%+14.94%+15.65%+15.18%+21.32%+19.42%N/A+18.79%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-4.35%-6.74%-18.64%-15.46%+8.15%+7.82%N/A+8.50%830
S&P 500 Index - Hedging FX (THB)-4.33%-6.82%-19.05%-15.93%+10.34%+10.44%N/A+11.18%
Standard Deviation of Fund+24.85%+25.44%+24.05%+22.81%+24.68%+21.13%N/A+20.10%
Standard Deviation of Benchmark+24.52%+25.28%+24.17%+22.94%+25.30%+22.45%N/A+21.33%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.99%+1.72%-9.92%-13.50%+5.52%+2.49%N/A+5.93%412
MSCI Japan Small Cap Gross Return JPY Index-3.63%+1.90%-10.00%-13.73%+2.18%+0.12%N/A+1.93%
Standard Deviation of Fund+15.74%+17.60%+21.90%+21.17%+22.18%+20.95%N/A+20.33%
Standard Deviation of Benchmark+18.00%+16.36%+18.03%+17.64%+18.93%+18.11%N/A+17.63%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.83%+1.57%-9.83%-13.45%+5.70%+2.64%N/A+5.97%522
MSCI Japan Small Cap Gross Return JPY Index-3.63%+1.90%-10.00%-13.73%+2.18%+0.12%N/A+2.07%
Standard Deviation of Fund+15.57%+17.56%+21.79%+21.06%+22.10%+20.90%N/A+20.29%
Standard Deviation of Benchmark+18.00%+16.36%+18.03%+17.64%+18.93%+18.11%N/A+17.63%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-2.26%-5.33%-16.11%-13.53%+3.03%+2.97%N/A+3.41%59
Russell 2500 Net TR Lagged - Hedging FX(THB)-0.54%-10.26%-22.84%-23.76%+5.44%+5.51%N/A+6.39%
Standard Deviation of Fund+22.85%+24.04%+23.94%+22.75%+24.27%+20.40%N/A+19.82%
Standard Deviation of Benchmark+0.99%+19.24%+21.90%+21.95%+28.77%+25.21%N/A+24.48%
Krungsri India Equity Fund (KF-INDIA)+1.85%-2.34%-6.13%-8.06%+8.07%+1.19%N/A+2.01%245
MSCI India Index+7.68%+6.99%+7.18%+7.11%+20.16%+10.15%N/A+10.56%
Standard Deviation of Fund+15.97%+17.33%+19.14%+18.63%+19.69%+17.19%N/A+17.08%
Standard Deviation of Benchmark+15.66%+17.64%+20.49%+19.86%+23.71%+20.89%N/A+20.76%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-25.86%-26.41%-42.35%-40.87%-12.21%N/AN/A-7.35%6,168
MSCI China A Onshore-18.87%-6.55%-26.13%-25.21%+8.23%N/AN/A+0.68%
Standard Deviation of Fund+24.54%+23.72%+25.04%+23.66%+22.19%N/AN/A+22.33%
Standard Deviation of Benchmark+18.37%+19.58%+22.15%+20.98%+22.08%N/AN/A+22.45%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-13.04%-20.48%-27.07%-28.22%-4.21%N/AN/A-5.53%478
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-14.83%-15.52%-20.05%-24.30%-0.12%N/AN/A-1.66%
Standard Deviation of Fund+19.06%+19.09%+21.72%+20.28%+20.06%N/AN/A+18.99%
Standard Deviation of Benchmark+25.13%+23.25%+22.60%+21.09%+21.13%N/AN/A+19.79%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-21.62%-33.03%-41.20%-41.06%-4.79%N/AN/A-5.65%2,105
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.-20.04%-28.50%-37.08%-36.84%+1.61%N/AN/A-1.37%
Standard Deviation of Fund+23.05%+23.46%+22.21%+20.93%+21.46%N/AN/A+19.75%
Standard Deviation of Benchmark+23.96%+24.14%+23.65%+22.52%+23.07%N/AN/A+21.55%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-2.49%-2.31%-10.77%-9.46%+9.29%N/AN/A+7.96%2,371
MSCI World Healthcare Index (Total Return Net) - Hedging FX-2.99%-3.45%-11.69%-8.66%+8.64%N/AN/A+8.91%
Standard Deviation of Fund+21.91%+22.76%+22.23%+20.94%+19.59%N/AN/A+18.60%
Standard Deviation of Benchmark+18.68%+19.06%+18.54%+17.42%+19.01%N/AN/A+18.51%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-2.49%-2.31%-10.77%N/AN/AN/AN/A-10.00%65
MSCI World Healthcare Index (Total Return Net) - Hedging FX-2.99%-3.45%-11.69%N/AN/AN/AN/A-8.66%
Standard Deviation of Fund+21.91%+22.76%+22.23%N/AN/AN/AN/A+21.28%
Standard Deviation of Benchmark+18.68%+19.06%+18.54%N/AN/AN/AN/A+17.71%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-2.49%-2.31%-10.77%-9.46%+9.20%N/AN/A+7.89%145
MSCI World Healthcare Index (Total Return Net) - Hedging FX-2.99%-3.45%-11.69%-8.66%+8.64%N/AN/A+8.91%
Standard Deviation of Fund+21.91%+22.76%+22.23%+20.94%+19.60%N/AN/A+18.61%
Standard Deviation of Benchmark+18.68%+19.06%+18.54%+17.42%+19.01%N/AN/A+18.51%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-11.31%-20.90%-40.91%-42.37%+7.47%N/AN/A+8.37%2,642
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-10.12%-13.36%-31.71%-27.69%+12.10%N/AN/A+15.17%
Standard Deviation of Fund+31.95%+35.90%+36.94%+34.99%+29.14%N/AN/A+28.02%
Standard Deviation of Benchmark+27.68%+29.49%+29.23%+27.92%+27.69%N/AN/A+27.38%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-4.20%-10.43%-17.65%-14.29%N/AN/AN/A+1.93%787
MSCI AC World NETR USD Index - Hedging FX-6.38%-10.73%-22.36%-21.28%N/AN/AN/A+5.59%
Standard Deviation of Fund+18.75%+18.21%+17.98%+17.11%N/AN/AN/A+14.13%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+15.58%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-4.20%-10.43%-17.65%-14.29%N/AN/AN/A+1.95%324
MSCI AC World NETR USD Index - Hedging FX-6.38%-10.73%-22.36%-21.28%N/AN/AN/A+5.59%
Standard Deviation of Fund+18.75%+18.21%+17.98%+17.11%N/AN/AN/A+14.13%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+15.58%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-8.30%-12.07%-16.41%-18.65%N/AN/AN/A-7.57%2,050
MSCI World NETR USD Index - Hedging FX-5.35%-9.43%-21.38%-19.82%N/AN/AN/A-3.97%
Standard Deviation of Fund+21.77%+21.35%+19.50%+18.59%N/AN/AN/A+15.98%
Standard Deviation of Benchmark+22.02%+22.54%+21.39%+20.31%N/AN/AN/A+17.14%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-8.31%-12.07%-16.41%N/AN/AN/AN/A-16.04%41
MSCI World NETR USD Index - Hedging FX-5.35%-9.43%-21.38%N/AN/AN/AN/A-20.69%
Standard Deviation of Fund+21.77%+21.35%+19.50%N/AN/AN/AN/A+19.32%
Standard Deviation of Benchmark+22.02%+22.54%+21.39%N/AN/AN/AN/A+21.22%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-7.41%-12.16%-25.45%-27.92%N/AN/AN/A-11.48%367
Standard Deviation of Fund+29.49%+29.26%+27.97%+26.31%N/AN/AN/A+22.56%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-17.73%-21.69%-60.50%-68.48%N/AN/AN/A-52.28%148
MSCI World Net Total Return USD USD Index - Hedging FX-5.35%-9.43%-21.38%-19.82%N/AN/AN/A-4.93%
Standard Deviation of Fund+53.89%+69.63%+67.53%+63.89%N/AN/AN/A+54.27%
Standard Deviation of Benchmark+22.02%+22.54%+21.39%+20.31%N/AN/AN/A+17.42%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-33.03%-24.23%-44.78%-49.89%N/AN/AN/A-44.07%1,226
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.-24.47%-16.31%-30.03%-34.11%N/AN/AN/A-27.36%
Standard Deviation of Fund+34.87%+38.42%+46.95%+44.35%N/AN/AN/A+41.77%
Standard Deviation of Benchmark+21.99%+23.57%+27.65%+25.90%N/AN/AN/A+25.86%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-9.26%-10.69%-31.03%-29.91%N/AN/AN/A-24.67%1,442
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-6.38%-10.73%-22.36%-21.28%N/AN/AN/A-17.34%
Standard Deviation of Fund+26.50%+27.54%+26.41%+25.02%N/AN/AN/A+23.71%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+18.02%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-9.26%-10.69%-31.03%-29.91%N/AN/AN/A-24.67%19
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 return0.00%0.00%0.00%0.00%N/AN/AN/A-17.34%
Standard Deviation of Fund+26.50%+27.54%+26.41%+25.02%N/AN/AN/A+23.71%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+18.02%
Krungsri Global Growth Fund-A (KFGG-A)-11.99%-21.06%-47.21%-52.92%N/AN/AN/A-47.67%1,629
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.-6.27%-10.49%-22.04%-20.91%N/AN/AN/A-17.93%
Standard Deviation of Fund+36.89%+43.14%+46.21%+43.33%N/AN/AN/A+40.91%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+18.14%
Krungsri Global Growth Fund-I (KFGG-I)-11.99%-21.06%-47.21%-52.92%N/AN/AN/A-45.02%7
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.-6.27%-10.49%-22.04%-20.91%N/AN/AN/A-15.43%
Standard Deviation of Fund+36.89%+43.14%+46.22%+43.33%N/AN/AN/A+42.27%
Standard Deviation of Benchmark+20.15%+20.96%+20.04%+19.05%N/AN/AN/A+18.64%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-14.68%-22.93%-41.53%-42.58%N/AN/AN/A-42.58%721
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-9.86%-13.76%-31.11%-30.46%N/AN/AN/A-30.47%
Standard Deviation of Fund+30.98%+33.51%+33.27%+31.15%N/AN/AN/A+31.09%
Standard Deviation of Benchmark+23.18%+25.26%+25.19%+23.90%N/AN/AN/A+23.85%
Krungsri Cyber Security Fund-A (KFCYBER-A)-6.62%-22.91%N/AN/AN/AN/AN/A-29.48%370
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-10.12%-13.36%N/AN/AN/AN/AN/A-22.07%
Standard Deviation of Fund+37.59%+39.55%N/AN/AN/AN/AN/A+40.37%
Standard Deviation of Benchmark+27.68%+29.49%N/AN/AN/AN/AN/A+29.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-13.24%-19.03%-25.22%-22.91%-3.78%N/AN/A-2.77%71
FTSE EPRA Nareit Global REITS Index USD-8.58%-10.62%-15.94%-10.98%+1.95%N/AN/A+2.58%
Standard Deviation of Fund+24.01%+23.17%+21.08%+20.28%+24.19%N/AN/A+23.87%
Standard Deviation of Benchmark+22.90%+22.07%+20.63%+19.78%+22.96%N/AN/A+22.69%
Krungsri Global Property Fund-D (KFGPROP-D)-13.24%-19.03%-25.22%-22.91%-3.78%+1.73%N/A-0.08%156
FTSE EPRA Nareit Global REITS Index USD0.00%0.00%0.00%0.00%0.00%0.00%N/A+1.08%
Standard Deviation of Fund+24.01%+23.17%+21.08%+20.28%+24.19%+19.70%N/A+17.90%
Standard Deviation of Benchmark+22.90%+22.07%+20.63%+19.78%+22.96%+18.82%N/A+17.10%
Past Performance Information as of 31/10/2022
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 Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(5)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 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 Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 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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