Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)
Information as of Sep 30, 2022
Fund Type
Alternative Fund primarily investing in Private Equity (Feeder Fund) for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)
Dividend Policy
None
Inception Date
16 March 2022
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Schroder GAIA II Global Private Equity Fund, Class C Accumulation USD which managed by Schroder Investment Management (Europe) S.A. The Master Fund is regulated by Commission de Surveillance du Secteur Financier (CSSF) under the laws of Luxembourg and has a policy to invest in the equity interests of unlisted companies (private equity) worldwide. The Master Fund will invest in private equity strategies including venture capital, growth capital, and buyout. Besides, it may undertake both direct and indirect investments and may borrow up to 30% of its NAV to finance the investments. (Please study more details in Fund Prospectus)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
9
Risk Level
9

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): 1,000,000
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Can subscribe the investment units on a monthly basis according to the schedule for the year 2022 (please refer to the Fund Fact Sheet, page 12).
Proceeds Payment Period: According to the schedule for the year 2022 (please refer to the Fund Fact Sheet, page 12).
Fund Redemption Period: Can redeem the investment units on a quarterly basis according to the schedule for the year 2022 (please refer to the Fund Fact Sheet, page 12).
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2022)
Schroder GAIA II Global Private Equity99.38%
Other Assets22.98%
Other Liabilities-22.36%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.81%-2.31%+4.11%+6.11%+9.50%+6.10%-0.17%+3.35%649
LBMA Gold Price PM-1.52%-2.45%+4.82%+6.97%+11.58%+8.08%+1.45%+4.91%
Standard Deviation of Fund+9.84%+10.71%+13.01%+12.54%+14.17%+12.70%+13.52%+14.59%
Standard Deviation of Benchmark+13.51%+12.51%+14.57%+14.31%+16.16%+13.86%+14.69%+15.54%
Krungsri Gold Hedged Fund (KF-HGOLD)-8.91%-14.43%-8.92%-5.71%+1.90%+2.76%-1.85%-0.69%240
LBMA Gold Price PM - Hedging FX (THB)-8.52%-14.62%-8.35%-5.29%+4.03%+5.35%+0.19%+1.38%
Standard Deviation of Fund+14.14%+13.24%+14.08%+13.68%+15.17%+13.67%+14.30%+14.26%
Standard Deviation of Benchmark+14.37%+13.28%+15.01%+14.77%+17.02%+15.21%+15.67%+15.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-17.62%-11.74%+9.84%+9.64%+16.41%+7.69%-6.53%-5.88%240
DBIQ Optimum Yield Crude Oil Index Excess Return-11.16%-0.57%+24.19%+23.13%+26.65%+14.57%-2.61%-1.89%
Standard Deviation of Fund+44.35%+40.26%+39.87%+39.49%+37.54%+33.64%+31.35%+30.16%
Standard Deviation of Benchmark+45.73%+41.70%+41.75%+41.25%+39.13%+35.54%+33.14%+31.78%
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)+1.57%N/AN/AN/AN/AN/AN/A+1.10%541
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-5.21%-11.11%-17.26%-17.74%-4.57%-2.21%+0.06%+0.93%579
Bloomberg US Aggregate Index - Hedging FX (THB)-5.08%-9.73%-15.03%-15.23%-2.93%-0.05%+1.96%+2.68%
Standard Deviation of Fund+7.60%+7.41%+7.13%+6.48%+5.31%+4.51%+3.89%+3.79%
Standard Deviation of Benchmark+8.48%+8.16%+7.66%+6.99%+5.42%+4.72%+4.03%+3.96%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.96%-7.70%-11.89%-12.16%-1.74%-0.46%N/A+0.61%797
Bloomberg US Aggregate Total Return Value Unhedged USD-5.08%-9.73%-15.03%-15.23%-2.93%-0.05%N/A+0.06%
Standard Deviation of Fund+6.78%+6.49%+6.05%+5.33%+5.40%+4.32%N/A+3.98%
Standard Deviation of Benchmark+8.48%+8.16%+7.66%+6.99%+5.42%+4.72%N/A+4.49%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-2.01%-7.80%-11.97%-12.25%-1.82%-0.52%N/A+0.56%5,787
Bloomberg US Aggregate Total Return Value Unhedged USD-5.08%-9.73%-15.03%-15.23%-2.93%-0.05%N/A+0.06%
Standard Deviation of Fund+6.77%+6.51%+6.05%+5.34%+5.40%+4.32%N/A+3.98%
Standard Deviation of Benchmark+8.48%+8.16%+7.66%+6.99%+5.42%+4.72%N/A+4.49%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-4.00%-14.23%-20.92%-21.57%N/AN/AN/A-6.85%375
Benchmark(9)-3.45%-12.16%-18.07%-18.08%N/AN/AN/A-3.80%
Standard Deviation of Fund+8.56%+8.02%+7.55%+6.85%N/AN/AN/A+5.11%
Standard Deviation of Benchmark+7.36%+7.10%+6.60%+5.95%N/AN/AN/A+4.68%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-4.00%-14.22%-20.92%-21.57%N/AN/AN/A-6.85%9
Benchmark(10)-3.45%-12.16%-18.07%-18.08%N/AN/AN/A-3.80%
Standard Deviation of Fund+8.55%+8.01%+7.54%+6.85%N/AN/AN/A+5.10%
Standard Deviation of Benchmark+7.36%+7.10%+6.60%+5.95%N/AN/AN/A+4.68%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-6.71%-17.24%-26.72%-35.14%N/AN/AN/A-32.19%506
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-5.81%-17.79%-26.54%-30.02%N/AN/AN/A-24.99%
Standard Deviation of Fund+10.23%+8.88%+10.62%+11.50%N/AN/AN/A+10.41%
Standard Deviation of Benchmark+10.78%+9.68%+10.80%+10.48%N/AN/AN/A+9.24%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.65%-1.13%-1.69%N/AN/AN/AN/A-1.77%542
Standard Deviation of Fund+1.08%+0.95%+1.27%N/AN/AN/AN/A+1.20%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.65%-1.15%-1.71%N/AN/AN/AN/A-1.79%299
Standard Deviation of Fund+1.08%+0.95%+1.28%N/AN/AN/AN/A+1.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-8.68%-25.85%-34.02%-31.56%+6.37%+2.10%+5.66%+3.07%294
MSCI AC Asia Pacific Total Return (Net)-4.79%-11.07%-16.04%-19.13%+5.80%+2.19%+6.15%+3.37%
Standard Deviation of Fund+21.97%+24.98%+24.75%+22.71%+21.71%+19.66%+16.36%+17.06%
Standard Deviation of Benchmark+13.24%+14.87%+16.30%+15.42%+16.01%+14.45%+13.63%+18.42%
Krungsri Global Income Fund (KF-INCOME)-3.78%-13.10%-16.39%-14.32%-1.78%-0.24%N/A+1.47%1,229
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 +4.19%-1.42%-6.64%-5.11%+8.65%+5.86%N/A+6.31%
Standard Deviation of Fund+8.77%+9.89%+9.28%+8.55%+8.30%+6.88%N/A+6.85%
Standard Deviation of Benchmark+13.30%+12.97%+11.96%+11.12%+10.72%+9.05%N/A+8.19%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)(4)-5.17%-8.77%-12.37%-13.28%-2.65%N/AN/A-0.95%572
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(5)-3.87%-8.54%-12.58%-16.09%+1.28%N/AN/A+0.65%
Standard Deviation of Fund+6.02%+6.94%+6.67%+6.10%+8.15%N/AN/A+7.15%
Standard Deviation of Benchmark+8.86%+11.38%+10.66%+9.30%+9.79%N/AN/A+9.10%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)(6)-5.17%-8.77%-12.37%-13.28%-2.65%-0.51%N/A+0.97%915
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(7)-3.87%-8.54%-12.58%-16.09%+1.28%+1.52%N/A+3.61%
Standard Deviation of Fund+6.02%+6.94%+6.67%+6.10%+8.15%+6.90%N/A+6.84%
Standard Deviation of Benchmark+8.86%+11.38%+10.66%+9.30%+9.79%+8.82%N/A+8.39%
Krungsri Collective Global Income Fund (KF-CINCOME)-3.84%-13.25%-16.52%-14.45%-1.87%-0.29%N/A+0.40%1,269
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 +4.19%-1.42%-6.64%-5.11%+8.65%+5.86%N/A+5.75%
Standard Deviation of Fund+8.74%+9.89%+9.29%+8.56%+8.33%+6.89%N/A+6.59%
Standard Deviation of Benchmark+13.30%+12.97%+11.96%+11.12%+10.72%+9.05%N/A+8.29%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-5.96%-14.02%-18.59%-18.89%-4.83%N/AN/A-2.32%42
Standard Deviation of Fund+6.87%+6.69%+6.97%+6.50%+7.17%N/AN/A+6.11%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-5.96%-14.02%-18.59%-18.89%-4.83%-1.91%N/A-1.67%229
Standard Deviation of Fund+6.87%+6.69%+6.97%+6.50%+7.17%+5.93%N/A+5.85%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.87%-10.29%-14.68%-14.84%N/AN/AN/A-2.96%382
Standard Deviation of Fund+6.15%+7.22%+6.57%+5.83%N/AN/AN/A+12.89%
Krungsri Global Core Allocation Fund (KFCORE)-4.74%-12.52%-15.89%-13.57%N/AN/AN/A-5.09%3,534
Benchmark(8)-0.31%-5.46%-10.93%-10.24%N/AN/AN/A+2.23%
Standard Deviation of Fund+8.31%+8.63%+8.71%+8.26%N/AN/AN/A+6.98%
Standard Deviation of Benchmark+13.06%+11.82%+10.71%+10.03%N/AN/AN/A+8.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-6.68%-6.82%-17.06%-24.52%-0.87%-0.54%+1.85%-3.58%65
MSCI BRIC Net TR 10/40 Index-12.55%-16.01%-27.76%-34.55%-5.35%-7.96%-0.80%-2.22%
Standard Deviation of Fund+14.97%+21.19%+25.25%+23.12%+22.09%+19.88%+18.07%+24.25%
Standard Deviation of Benchmark+18.24%+23.89%+28.70%+26.15%+23.42%+20.77%+21.17%+24.50%
Krungsri China Equity Fund (KF-CHINA)-22.15%-19.64%-24.96%-30.61%-15.66%-12.79%-4.11%-4.75%481
Hang Seng China Enterprise-17.44%-10.91%-17.69%-24.56%-10.56%-9.34%-3.11%-4.28%
Standard Deviation of Fund+23.97%+30.15%+34.87%+31.43%+25.58%+22.83%+21.73%+22.38%
Standard Deviation of Benchmark+24.69%+30.63%+35.06%+31.81%+26.40%+23.79%+22.79%+23.48%
Krungsri Latin America Equity Fund (KF-LATAM)+9.73%-12.21%+13.14%+8.18%-1.51%-3.24%-2.74%-2.68%48
MSCI EM Latin America Index+7.72%-13.14%+9.37%+3.44%-1.65%-4.38%-3.71%-3.41%
Standard Deviation of Fund+26.06%+25.43%+24.14%+23.78%+31.93%+27.80%+24.24%+23.83%
Standard Deviation of Benchmark+22.57%+23.71%+22.81%+22.01%+31.69%+27.60%+24.88%+24.63%
Krungsri US Equity Fund-A (KFUS-A)+2.35%-37.29%-51.98%-55.87%-15.36%-10.30%+0.28%+0.59%1,322
S&P 500 Total Return+1.81%-9.56%-14.01%-5.74%+15.54%+10.59%+13.29%+13.40%
Standard Deviation of Fund+45.10%+55.73%+58.53%+53.19%+38.40%+31.24%+23.80%+23.50%
Standard Deviation of Benchmark+24.26%+25.99%+24.71%+22.74%+24.86%+21.23%+17.45%+17.32%
Krungsri Emerging Markets Equity Fund (KF-EM)-3.85%-19.17%-25.94%-26.79%-6.22%-6.98%N/A-1.46%50
MSCI Emerging Market TR Net-5.36%-11.26%-16.89%-19.83%+5.00%-0.35%N/A+1.34%
Standard Deviation of Fund+22.95%+25.88%+24.46%+21.97%+20.03%+17.11%N/A+14.57%
Standard Deviation of Benchmark+12.62%+16.63%+18.23%+17.07%+18.45%+16.50%N/A+14.88%
Krungsri Europe Equity Fund (KF-EUROPE)-6.11%-26.42%-39.56%-36.76%+2.90%-0.63%N/A+3.86%604
S&P Europe LargeMidCap Growth Net Total Return-2.96%-14.51%-24.22%-19.80%+5.81%+2.63%N/A+5.40%
Standard Deviation of Fund+28.30%+32.18%+31.55%+28.96%+24.71%+20.96%N/A+17.97%
Standard Deviation of Benchmark+21.04%+21.92%+24.15%+22.42%+21.24%+18.07%N/A+16.59%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+5.09%-0.28%-2.47%-0.17%+17.69%N/AN/A+10.01%881
MSCI World Healthcare Index (Total Return Net)-0.50%-2.55%-6.61%-0.66%+15.31%N/AN/A+9.93%
Standard Deviation of Fund+19.60%+20.53%+20.64%+19.38%+18.82%N/AN/A+17.54%
Standard Deviation of Benchmark+19.51%+19.84%+18.87%+17.33%+18.72%N/AN/A+16.88%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+5.09%-0.28%-2.47%-0.16%+17.58%+8.71%N/A+7.41%3,524
MSCI World Healthcare Index (Total Return Net)-0.50%-2.55%-6.61%-0.66%+15.31%+8.87%N/A+8.30%
Standard Deviation of Fund+19.60%+20.53%+20.64%+19.38%+18.84%+17.21%N/A+16.85%
Standard Deviation of Benchmark+19.51%+19.84%+18.87%+17.33%+18.72%+16.47%N/A+15.24%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-8.38%-24.68%-31.42%-29.33%-1.22%-3.91%N/A-0.23%47
S&P Developed SmallCap Net TR Index+1.39%-11.24%-17.06%-16.69%+9.84%+4.89%N/A+6.87%
Standard Deviation of Fund+20.61%+23.56%+24.20%+22.26%+22.70%+19.21%N/A+16.87%
Standard Deviation of Benchmark+22.16%+23.61%+22.68%+21.20%+23.54%+19.67%N/A+17.20%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-6.45%-25.88%-37.57%-32.12%+0.52%+1.67%N/A+4.95%2,473
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-2.94%-14.52%-22.23%-14.85%+4.25%+6.10%N/A+7.61%
Standard Deviation of Fund+27.32%+30.42%+29.71%+27.44%+24.19%+20.45%N/A+18.82%
Standard Deviation of Benchmark+19.10%+20.75%+22.69%+21.50%+21.24%+18.25%N/A+18.02%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+0.33%-11.63%-24.83%-25.68%+3.89%-0.21%N/A+2.71%1,851
TOPIX Net Total Return JPY - Hedging FX-0.40%-3.71%-4.99%-6.34%+8.39%+5.65%N/A+6.34%
Standard Deviation of Fund+19.15%+21.46%+24.07%+22.97%+22.67%+19.95%N/A+21.02%
Standard Deviation of Benchmark+11.81%+11.64%+12.36%+11.91%+17.96%+16.99%N/A+16.52%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-19.43%-24.07%-33.63%-32.62%-2.09%-0.54%N/A+1.18%947
MSCI Golden Dragon Index - Hedging FX-21.06%-25.58%-33.10%-35.29%-5.35%-4.61%N/A-2.30%
Standard Deviation of Fund+18.88%+24.38%+26.26%+23.84%+21.61%+20.47%N/A+19.01%
Standard Deviation of Benchmark+19.27%+24.07%+27.01%+24.54%+23.01%+21.68%N/A+20.20%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.21%+7.22%-0.38%+4.14%+7.87%+3.95%N/A+0.16%72
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +0.17%+0.42%-2.07%-5.35%+3.08%-1.62%N/A-1.47%
Standard Deviation of Fund+11.62%+10.02%+10.97%+10.19%+12.19%+10.74%N/A+10.64%
Standard Deviation of Benchmark+8.53%+8.37%+8.49%+8.43%+7.39%+6.88%N/A+6.88%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-6.66%-18.17%-24.78%-17.82%N/AN/AN/A+3.65%3,545
MSCI World Net Index NETR USD+0.41%-10.90%-15.69%-10.38%N/AN/AN/A+13.10%
Standard Deviation of Fund+20.73%+22.34%+21.49%+19.73%N/AN/AN/A+18.35%
Standard Deviation of Benchmark+20.99%+22.15%+21.22%+19.60%N/AN/AN/A+21.12%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-6.66%-18.17%-24.77%N/AN/AN/AN/A-22.08%24
MSCI World Net Index NETR USD+0.41%-10.90%-15.69%N/AN/AN/AN/A-13.79%
Standard Deviation of Fund+20.73%+22.34%+21.49%N/AN/AN/AN/A+20.48%
Standard Deviation of Benchmark+20.99%+22.15%+21.22%N/AN/AN/AN/A+20.48%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-6.66%-18.17%-24.78%-17.82%+2.02%+4.22%N/A+4.81%1,751
MSCI World Net Index NETR USD+0.41%-10.90%-15.69%-10.38%+12.15%+7.94%N/A+8.75%
Standard Deviation of Fund+20.73%+22.34%+21.49%+19.73%+18.37%+15.83%N/A+14.68%
Standard Deviation of Benchmark+20.99%+22.15%+21.22%+19.60%+21.13%N/AN/A+16.37%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-6.66%-18.17%N/AN/AN/AN/AN/A-15.10%8
MSCI World Net Index NETR USD+0.41%-10.90%N/AN/AN/AN/AN/A-5.60%
Standard Deviation of Fund+20.73%+22.34%N/AN/AN/AN/AN/A+21.78%
Standard Deviation of Benchmark+20.99%+22.15%N/AN/AN/AN/AN/A+21.90%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-1.81%-37.30%-52.64%-55.08%-1.83%-1.66%N/A+0.75%709
MSCI AC World Information Technology Index-0.75%-17.69%-26.51%-18.18%+19.53%+15.38%N/A+16.28%
Standard Deviation of Fund+48.88%+57.06%+58.51%+53.46%+38.28%+32.11%N/A+30.62%
Standard Deviation of Benchmark+26.53%+29.54%+29.15%+27.02%+26.79%+23.50%N/A+22.41%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-1.45%-6.43%-9.36%-11.71%+5.02%+4.76%N/A+5.60%208
Nikkei 225 Index - Hedging FX (THB)-1.13%-5.78%-8.93%-10.70%+7.34%+6.47%N/A+7.24%
Standard Deviation of Fund+18.43%+18.78%+20.15%+19.58%+20.29%+18.55%N/A+17.87%
Standard Deviation of Benchmark+17.39%+15.77%+15.92%+15.47%+21.22%+19.50%N/A+18.85%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-5.70%-21.20%-24.67%-16.45%+6.04%+6.61%N/A+7.13%779
S&P 500 Index - Hedging FX (THB)-5.45%-21.04%-24.91%-16.54%+8.40%+9.30%N/A+9.86%
Standard Deviation of Fund+22.21%+24.83%+23.44%+21.64%+24.31%+20.83%N/A+19.95%
Standard Deviation of Benchmark+22.01%+24.75%+23.66%+21.85%+24.96%+22.18%N/A+21.22%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+1.67%-6.59%-14.04%-18.15%+5.89%+2.40%N/A+5.10%393
MSCI Japan Small Cap Gross Return JPY Index+2.31%-3.44%-10.47%-18.38%+3.41%+0.63%N/A+1.86%
Standard Deviation of Fund+15.68%+18.57%+22.40%+21.33%+22.12%+20.90%N/A+20.38%
Standard Deviation of Benchmark+17.75%+16.86%+18.36%+17.72%+18.85%+18.06%N/A+17.67%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+1.61%-6.58%-13.87%-18.19%+6.11%+2.59%N/A+5.16%510
MSCI Japan Small Cap Gross Return JPY Index+2.31%-3.44%-10.47%-18.38%+3.41%+0.63%N/A+2.01%
Standard Deviation of Fund+15.57%+18.51%+22.30%+21.16%+22.04%+20.86%N/A+20.35%
Standard Deviation of Benchmark+17.75%+16.86%+18.36%+17.72%+18.85%+18.06%N/A+17.67%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-3.96%-18.00%-22.60%-18.99%+0.86%+1.59%N/A+1.90%58
Russell 2500 Net TR Lagged - Hedging FX(THB)-0.29%-17.75%-22.75%-19.97%+6.17%+5.86%N/A+6.52%
Standard Deviation of Fund+19.75%+23.09%+23.60%+21.97%+23.97%+20.14%N/A+19.71%
Standard Deviation of Benchmark+1.04%+21.55%+22.96%+22.35%+28.80%+25.23%N/A+24.66%
Krungsri India Equity Fund (KF-INDIA)+7.74%-0.65%-5.64%-8.46%+8.40%+2.25%N/A+2.15%245
MSCI India Index+14.26%+4.62%+3.75%+0.94%+20.03%+10.92%N/A+10.03%
Standard Deviation of Fund+15.53%+18.39%+19.62%+18.57%+19.62%+17.14%N/A+17.13%
Standard Deviation of Benchmark+15.75%+19.20%+21.02%+20.00%+23.63%+20.85%N/A+20.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-19.53%-19.36%-32.17%-29.38%-5.62%N/AN/A-4.13%7,327
MSCI China A Onshore-13.34%-6.82%-20.11%-19.10%+11.65%N/AN/A+2.43%
Standard Deviation of Fund+19.00%+23.32%+24.27%+22.57%+21.66%N/AN/A+22.11%
Standard Deviation of Benchmark+15.77%+22.39%+22.06%+20.35%N/AN/AN/A+22.43%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-6.10%-13.35%-20.15%-20.19%-0.14%N/AN/A-3.71%527
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-6.26%-7.45%-12.06%-15.63%+4.66%N/AN/A+0.41%
Standard Deviation of Fund+15.84%+18.63%+21.25%+19.42%+19.63%N/AN/A+18.84%
Standard Deviation of Benchmark+18.53%+20.34%+20.96%+19.19%+20.37%N/AN/A+19.40%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-9.79%-28.50%-31.19%-26.88%+0.07%N/AN/A-2.35%2,435
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.-3.89%-21.32%-25.97%-22.22%+6.59%N/AN/A+2.29%
Standard Deviation of Fund+16.03%+22.22%+20.54%+18.97%+20.67%N/AN/A+19.36%
Standard Deviation of Benchmark+17.16%+22.31%+21.94%+20.88%+22.27%N/AN/A+21.17%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-2.01%-12.26%-14.07%-10.74%+9.43%N/AN/A+7.04%2,284
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.48%-14.75%-18.28%-11.89%+7.60%N/AN/A+6.84%
Standard Deviation of Fund+19.63%+21.79%+21.77%+20.04%+19.30%N/AN/A+18.42%
Standard Deviation of Benchmark+15.99%+18.42%+17.85%+16.43%+18.73%N/AN/A+18.38%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-2.01%-12.26%-14.07%N/AN/AN/AN/A-13.33%54
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.48%-14.75%-18.28%N/AN/AN/AN/A-15.48%
Standard Deviation of Fund+19.63%+21.79%+21.77%N/AN/AN/AN/A+20.80%
Standard Deviation of Benchmark+15.99%+18.42%+17.85%N/AN/AN/AN/A+17.04%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-2.01%-12.26%-14.07%-10.74%+9.34%N/AN/A+6.97%139
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.48%-14.75%-18.28%-11.89%+7.60%N/AN/A+6.84%
Standard Deviation of Fund+19.63%+21.79%+21.77%+20.04%+19.32%N/AN/A+18.43%
Standard Deviation of Benchmark+15.99%+18.42%+17.85%+16.43%+18.73%N/AN/A+18.38%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-2.94%-29.70%-40.76%-39.00%+8.65%N/AN/A+8.67%2,669
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-7.90%-28.24%-35.96%-27.72%+11.26%N/AN/A+13.38%
Standard Deviation of Fund+30.06%+35.13%+37.02%+34.03%+28.68%N/AN/A+27.82%
Standard Deviation of Benchmark+25.20%+28.95%+28.74%+26.77%+27.27%N/AN/A+27.23%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-9.04%-18.93%-22.76%-17.76%N/AN/AN/A-0.84%736
MSCI AC World NETR USD Index - Hedging FX-7.41%-22.28%-26.58%-21.77%N/AN/AN/A+3.23%
Standard Deviation of Fund+16.49%+16.34%+17.28%+16.13%N/AN/AN/A+13.72%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%+18.16%N/AN/AN/A+15.26%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-9.04%-18.93%-22.75%-17.76%N/AN/AN/A-0.81%302
MSCI AC World NETR USD Index - Hedging FX-7.41%-22.28%-26.58%-21.77%N/AN/AN/A+3.23%
Standard Deviation of Fund+16.49%+16.34%+17.28%+16.13%N/AN/AN/A+13.72%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%+18.16%N/AN/AN/A+15.26%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-7.37%-19.99%-18.62%-15.71%N/AN/AN/A-9.48%2,009
MSCI World NETR USD Index - Hedging FX-6.79%-22.25%-26.45%-20.75%N/AN/AN/A-8.10%
Standard Deviation of Fund+18.95%+19.69%+18.73%+17.53%N/AN/AN/A+15.36%
Standard Deviation of Benchmark+19.52%+21.54%+20.84%+19.27%N/AN/AN/A+16.63%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-7.37%-19.99%-18.61%N/AN/AN/AN/A-18.26%40
MSCI World NETR USD Index - Hedging FX-6.79%-22.25%-26.45%N/AN/AN/AN/A-25.80%
Standard Deviation of Fund+18.95%+19.69%+18.73%N/AN/AN/AN/A+18.54%
Standard Deviation of Benchmark+19.52%+21.54%+20.84%N/AN/AN/AN/A+20.66%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-5.42%-21.41%-28.10%-25.69%N/AN/AN/A-14.13%356
Standard Deviation of Fund+26.97%+27.56%+27.31%+24.98%N/AN/AN/A+21.88%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-7.76%-44.16%-61.06%-66.20%N/AN/AN/A-54.67%135
MSCI World Net Total Return USD USD Index - Hedging FX-6.79%-22.25%-26.45%-20.75%N/AN/AN/A-9.32%
Standard Deviation of Fund+59.78%+70.34%+68.83%+62.67%N/AN/AN/A+54.36%
Standard Deviation of Benchmark+19.52%+21.54%+20.84%+19.27%N/AN/AN/A+16.89%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-26.86%-16.66%-34.96%-38.33%N/AN/AN/A-38.89%1,459
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.-15.06%-7.45%-19.64%-23.89%N/AN/AN/A-20.80%
Standard Deviation of Fund+26.53%+37.51%+46.58%+42.70%N/AN/AN/A+41.19%
Standard Deviation of Benchmark+18.62%+24.89%+27.53%+25.09%N/AN/AN/A+25.67%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-6.55%-23.28%-34.20%-28.87%N/AN/AN/A-29.40%1,395
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-7.41%-22.28%-26.58%-21.77%N/AN/AN/A-22.60%
Standard Deviation of Fund+24.17%+26.46%+25.95%+23.93%N/AN/AN/A+23.18%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%+18.16%N/AN/AN/A+17.57%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-6.55%-23.28%-34.20%-28.87%N/AN/AN/A-29.40%17
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-7.41%-22.28%-26.58%-21.77%N/AN/AN/A-22.60%
Standard Deviation of Fund+24.17%+26.46%+25.95%+23.93%N/AN/AN/A+23.19%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%+18.16%N/AN/AN/A+17.57%
Krungsri Global Growth Fund-A (KFGG-A)-5.25%-33.79%-46.07%-48.10%N/AN/AN/A-49.28%1,666
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.-7.30%-22.06%-26.30%-21.40%N/AN/AN/A-23.30%
Standard Deviation of Fund+34.81%+44.33%+46.56%+42.14%N/AN/AN/A+40.80%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%+18.16%N/AN/AN/A+17.70%
Krungsri Global Growth Fund-I (KFGG-I)-5.25%-33.79%-46.07%N/AN/AN/AN/A-46.18%8
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.-7.30%-22.06%-26.30%N/AN/AN/AN/A-21.00%
Standard Deviation of Fund+34.81%+44.33%+46.56%N/AN/AN/AN/A+42.25%
Standard Deviation of Benchmark+17.94%+20.08%+19.61%N/AN/AN/AN/A+18.21%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-8.46%-30.13%-41.04%N/AN/AN/AN/A-42.28%751
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-6.55%-25.76%-33.27%N/AN/AN/AN/A-32.79%
Standard Deviation of Fund+28.35%+31.96%+32.93%N/AN/AN/AN/A+30.62%
Standard Deviation of Benchmark+21.70%+25.00%+25.09%N/AN/AN/AN/A+23.67%
Krungsri Cyber Security Fund-A (KFCYBER-A)-6.77%-31.76%N/AN/AN/AN/AN/A-30.63%361
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.-7.90%-28.24%N/AN/AN/AN/AN/A-26.92%
Standard Deviation of Fund+32.22%+38.38%N/AN/AN/AN/AN/A+39.39%
Standard Deviation of Benchmark+25.20%+28.95%N/AN/AN/AN/AN/A+29.13%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-11.24%-24.35%-27.41%-20.62%N/AN/AN/A-3.80%77
FTSE EPRA Nareit Global REITS Index USD-4.80%-16.57%-19.62%-11.31%N/AN/AN/A+1.14%
Standard Deviation of Fund+20.24%+21.96%+20.25%+19.14%N/AN/AN/A+23.76%
Standard Deviation of Benchmark+19.45%+21.02%+19.76%+18.59%N/AN/AN/A+22.55%
Krungsri Global Property Fund-D (KFGPROP-D)-11.24%-24.35%-27.42%-20.63%-3.58%+1.01%N/A-0.54%152
FTSE EPRA Nareit Global REITS Index USD-4.80%-16.57%-19.62%-11.31%+0.91%+1.38%N/A+0.40%
Standard Deviation of Fund+20.24%+21.96%+20.25%+19.14%+23.77%+19.41%N/A+17.76%
Standard Deviation of Benchmark+19.45%+21.02%+19.76%+18.59%+22.52%+18.52%N/A+16.95%
Past Performance Information as of 30/09/2022
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)
Information as of 31/08/2022
(5)
Information as of 31/08/2022
(6)
Information as of 31/08/2022
(7)
Information as of 31/08/2022
(8)
Bloomberg Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(9)
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)
(10)
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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