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Krungsri Global Property Fund-D (KFGPROP-D)
Information as of Jul 27, 2022
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Fund Type
Foreign Investment Fund (Feeder Fund) and Property Sector 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
31 March 2016
Investment Policy
Minimum 80% of funds assets in average of fund accounting year are invested in the master fund named, Janus Henderson - Global Real Estate Fund (Master Fund). The master fund aims for a total return (capital growth and income) on your investment over time. The Fund focuses on investments worldwide in the shares of companies engaged in or related to the property industry, or companies which own significant property assets. The Fund also invests in REITs, (a type of investment trust) that invest in income-producing property-related assets (e.g., office buildings, shopping malls, apartments).
Fund Manager
Chusak Ouypornchaisakul, Jaturun Sornvai
Asset Allocation
-
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Fund Fact Sheet of Master Fund
Full Prospectus (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
High Risk
Low Risk
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 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 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (27 Jul 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions0.03%
Janus Henderson Global Real Estate Fund101.22%
Other Assets4.27%
Other Liabilities-5.52%
Dividend Payment History, Last 9 times
(Note : Paid 9 times, totalling 2.8903 Baht.)
22 Feb 20220.5000 Bt./unit
23 Aug 20210.5000 Bt./unit
25 May 20210.2500 Bt./unit
22 Feb 20210.5000 Bt./unit
24 Aug 20200.1500 Bt./unit
19 Nov 20190.2403 Bt./unit
24 May 20190.2500 Bt./unit
22 Aug 20180.2500 Bt./unit
23 Aug 20170.2500 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)-3.42%+5.78%+4.83%+4.02%+10.67%+6.66%+0.54%+3.45%660
LBMA Gold Price PM-3.62%+5.45%+4.71%+5.14%+12.87%+8.38%+2.12%+4.97%
Standard Deviation of Fund+11.34%+14.76%+14.11%+13.12%+14.70%+12.83%+13.54%+14.66%
Standard Deviation of Benchmark+11.73%+15.58%+14.85%+14.51%+16.25%+13.77%+14.67%+15.57%
Krungsri Gold Hedged Fund (KF-HGOLD)-10.21%-4.48%-5.19%-7.42%+4.21%+3.94%-0.62%-0.30%224
LBMA Gold Price PM - Hedging FX (THB)-10.56%-4.64%-5.43%-6.62%+6.63%+6.28%+1.43%+1.72%
Standard Deviation of Fund+12.83%+14.70%+14.35%+13.80%+15.44%+13.68%+14.30%+14.27%
Standard Deviation of Benchmark+12.70%+15.73%+15.29%+14.83%+17.37%+15.14%+15.68%+15.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-0.01%+18.58%+30.15%+35.93%+19.96%+12.05%-4.78%-4.73%276
DBIQ Optimum Yield Crude Oil Index Excess Return+6.54%+29.64%+41.64%+52.16%+28.37%+18.48%-1.19%-0.93%
Standard Deviation of Fund+41.81%+42.39%+39.69%+37.81%+37.46%+33.00%+30.99%+30.00%
Standard Deviation of Benchmark+41.65%+44.45%+41.52%+39.21%+39.29%+34.88%+32.75%+31.62%
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)N/AN/AN/AN/AN/AN/AN/A-0.46%480
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-0.76%-9.55%-11.30%-12.58%-1.69%-0.72%+0.89%+1.54%423
Bloomberg US Aggregate Index - Hedging FX (THB)+0.57%-6.79%-8.81%-9.85%+0.13%+1.45%+2.73%+3.34%
Standard Deviation of Fund+7.25%+7.25%+6.91%+5.71%+5.08%+4.28%+3.75%+3.69%
Standard Deviation of Benchmark+7.56%+7.51%+7.18%+6.00%+5.14%+4.39%+3.84%+3.81%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.89%-7.24%-8.21%-8.44%-0.55%+0.53%N/A+1.34%821
Bloomberg US Aggregate Total Return Value Unhedged USD+0.57%-6.79%-8.81%-9.85%+0.13%+1.45%N/A+1.29%
Standard Deviation of Fund+6.32%+6.03%+5.64%+4.43%+5.13%+4.10%N/A+3.83%
Standard Deviation of Benchmark+7.56%+7.51%+7.18%+6.00%+5.14%+4.39%N/A+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.96%-7.27%-8.25%-8.49%-0.61%+0.47%N/A+1.29%5,973
Bloomberg US Aggregate Total Return Value Unhedged USD+0.57%-6.79%-8.81%-9.85%+0.13%+1.45%N/A+1.29%
Standard Deviation of Fund+6.36%+6.05%+5.65%+4.45%+5.13%+4.10%N/A+3.83%
Standard Deviation of Benchmark+7.56%+7.51%+7.18%+6.00%+5.14%+4.39%N/A+4.24%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-4.27%-13.79%-15.93%-17.47%N/AN/AN/A-4.73%400
Benchmark(9)-2.37%-10.29%-12.70%-13.14%N/AN/AN/A-1.25%
Standard Deviation of Fund+7.56%+7.41%+7.00%+5.80%N/AN/AN/A+4.59%
Standard Deviation of Benchmark+7.00%+6.57%+6.22%+5.07%N/AN/AN/A+4.29%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-4.27%-13.79%-15.93%-17.46%N/AN/AN/A-4.73%10
Benchmark(10)-2.37%-10.29%-12.70%-13.14%N/AN/AN/A-1.25%
Standard Deviation of Fund+7.56%+7.41%+7.00%+5.80%N/AN/AN/A+4.59%
Standard Deviation of Benchmark+7.00%+6.57%+6.22%+5.07%N/AN/AN/A+4.29%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-13.54%-20.08%-24.32%-34.76%N/AN/AN/A-34.30%530
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-15.07%-22.17%-25.11%-29.33%N/AN/AN/A-27.00%
Standard Deviation of Fund+7.07%+10.00%+10.61%+10.96%N/AN/AN/A+10.39%
Standard Deviation of Benchmark+8.63%+10.80%+10.81%+9.69%N/AN/AN/A+9.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)-1.71%-3.15%-3.36%N/AN/AN/AN/A-5.04%953
Standard Deviation of Fund+1.73%+2.69%+2.93%N/AN/AN/AN/A+2.78%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)-1.67%-3.06%-3.26%N/AN/AN/AN/A-4.89%1,093
Standard Deviation of Fund+1.69%+2.61%+2.85%N/AN/AN/AN/A+2.74%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.67%-1.20%-1.29%N/AN/AN/AN/A-1.37%544
Standard Deviation of Fund+0.98%+1.38%+1.33%N/AN/AN/AN/A+1.23%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.68%-1.22%-1.31%N/AN/AN/AN/A-1.38%300
Standard Deviation of Fund+0.98%+1.38%+1.33%N/AN/AN/AN/A+1.24%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-7.20%-16.69%-25.58%-24.28%+11.44%+4.79%+7.08%+3.91%331
MSCI AC Asia Pacific Total Return (Net)+2.11%-3.40%-7.32%-7.48%+8.99%+4.54%+7.39%+4.07%
Standard Deviation of Fund+25.98%+26.72%+25.66%+22.15%+21.30%+19.28%+16.13%+16.99%
Standard Deviation of Benchmark+15.02%+17.46%+17.22%+15.41%+15.94%+14.28%+13.60%+18.47%
Krungsri Global Income Fund (KF-INCOME)-4.03%-7.64%-10.11%-8.31%+0.87%+1.40%N/A+2.47%1,348
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 +5.23%+1.14%-2.51%+1.71%+10.38%+7.14%N/A+7.06%
Standard Deviation of Fund+11.22%+9.69%+9.43%+7.88%+8.04%+6.71%N/A+6.79%
Standard Deviation of Benchmark+12.95%+11.89%+11.41%+9.98%+10.29%+8.70%N/A+8.02%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)(4)-5.97%-10.81%-10.81%-12.24%-2.21%N/AN/A-0.59%585
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(5)-6.71%-12.09%-12.09%-16.91%+1.12%N/AN/A+0.80%
Standard Deviation of Fund+6.98%+7.00%+7.00%+6.02%+8.12%N/AN/A+7.21%
Standard Deviation of Benchmark+11.10%+11.48%+11.48%+9.56%+9.83%N/AN/A+9.15%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)(6)-5.97%-10.81%-10.81%-12.24%-2.21%+0.13%N/A+1.24%959
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(7)-6.71%-12.09%-12.09%-16.91%+1.12%+2.25%N/A+3.78%
Standard Deviation of Fund+6.98%+7.00%+7.00%+6.02%+8.12%+6.86%N/A+6.86%
Standard Deviation of Benchmark+11.10%+11.48%+11.48%+9.56%+9.83%+8.76%N/A+8.40%
Krungsri Collective Global Income Fund (KF-CINCOME)-4.14%-7.78%-10.24%-8.49%+0.78%+1.34%N/A+1.50%1,618
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 +5.23%+1.14%-2.51%+1.71%+10.38%+7.14%N/A+6.59%
Standard Deviation of Fund+11.23%+9.72%+9.45%+7.88%+8.06%+6.72%N/A+6.51%
Standard Deviation of Benchmark+12.95%+11.89%+11.41%+9.98%+10.29%+8.70%N/A+8.10%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-6.19%-11.80%-13.11%-14.32%-2.73%N/AN/A-0.98%44
Standard Deviation of Fund+7.00%+7.11%+7.02%+6.00%+7.00%N/AN/A+6.06%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-6.19%-11.80%-13.11%-14.32%-2.73%N/AN/A-0.43%248
Standard Deviation of Fund+7.00%+7.12%+7.02%+6.01%+7.00%N/AN/A+5.80%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-2.37%-8.49%-10.83%-10.78%N/AN/AN/A-1.58%399
Standard Deviation of Fund+7.99%+6.80%+6.51%+5.22%N/AN/AN/A+13.19%
Krungsri Global Core Allocation Fund (KFCORE)-2.54%-6.77%-10.06%-9.22%N/AN/AN/A-1.90%3,883
Benchmark(8)+4.58%-2.27%-5.08%-3.42%N/AN/AN/A+6.27%
Standard Deviation of Fund+8.47%+8.61%+8.63%+7.55%N/AN/AN/A+6.72%
Standard Deviation of Benchmark+10.57%+9.82%+9.51%+8.63%N/AN/AN/A+7.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+0.05%-11.64%-11.34%-19.30%-0.09%+1.86%+3.00%-3.18%70
MSCI BRIC Net TR 10/40 Index+0.33%-18.23%-19.37%-28.51%-4.07%-4.98%+0.80%-1.51%
Standard Deviation of Fund+22.83%+28.40%+27.79%+23.05%+22.18%+19.84%+18.05%+24.34%
Standard Deviation of Benchmark+26.12%+32.32%+31.28%+26.11%+23.27%+20.61%+21.11%+24.56%
Krungsri China Equity Fund (KF-CHINA)-0.42%-12.50%-9.91%-21.03%-11.89%-9.39%-2.40%-3.41%541
Hang Seng China Enterprise+4.64%-6.46%-3.70%-14.83%-7.39%-6.32%-1.65%-3.13%
Standard Deviation of Fund+31.01%+39.55%+37.61%+31.22%+25.14%+22.50%+21.60%+22.34%
Standard Deviation of Benchmark+31.23%+39.14%+37.47%+31.50%+25.92%+23.43%+22.65%+23.43%
Krungsri Latin America Equity Fund (KF-LATAM)-6.77%-1.04%+6.91%-7.02%-4.86%-3.06%-3.31%-3.15%49
MSCI EM Latin America Index-4.72%-0.61%+6.42%-8.56%-4.77%-3.79%-3.90%-3.67%
Standard Deviation of Fund+24.54%+23.18%+23.07%+22.61%+31.66%+27.44%+24.06%+23.78%
Standard Deviation of Benchmark+23.30%+23.28%+22.70%+21.49%+31.69%+27.33%+24.75%+24.65%
Krungsri US Equity Fund-A (KFUS-A)-18.01%-32.59%-50.77%-59.34%-15.47%-9.26%+0.70%+0.84%1,141
S&P 500 Total Return+5.08%-0.83%-6.31%+4.01%+18.62%+13.12%+14.56%+14.60%
Standard Deviation of Fund+63.56%+65.19%+62.72%+50.97%+37.22%+30.23%+23.14%+23.02%
Standard Deviation of Benchmark+26.73%+25.58%+24.83%+20.85%+24.45%+20.77%+17.20%+17.17%
Krungsri Emerging Markets Equity Fund (KF-EM)-7.64%-15.68%-19.80%-22.54%-5.00%-5.59%N/A-0.68%54
MSCI Emerging Market TR Net+0.11%-7.87%-9.04%-11.00%+6.77%+1.80%N/A+2.30%
Standard Deviation of Fund+29.31%+26.63%+25.04%+20.55%+19.48%+16.63%N/A+14.37%
Standard Deviation of Benchmark+18.86%+20.62%+19.88%+17.28%+18.55%+16.45%N/A+14.92%
Krungsri Europe Equity Fund (KF-EUROPE)-5.12%-15.03%-28.06%-26.90%+8.34%+3.71%N/A+5.93%758
S&P Europe LargeMidCap Growth Net Total Return+0.02%-6.23%-15.08%-12.63%+9.91%+5.61%N/A+6.82%
Standard Deviation of Fund+35.22%+33.78%+32.51%+27.40%+23.96%+20.32%N/A+17.68%
Standard Deviation of Benchmark+24.01%+25.78%+25.24%+21.59%+20.93%+17.69%N/A+16.50%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+7.24%+11.69%+0.51%+4.11%+17.57%N/AN/A+11.17%893
MSCI World Healthcare Index (Total Return Net)+7.35%+9.30%+0.74%+7.36%+17.95%N/AN/A+12.22%
Standard Deviation of Fund+21.98%+20.35%+21.18%+18.21%+18.57%N/AN/A+17.49%
Standard Deviation of Benchmark+19.24%+18.93%+18.65%+15.94%+18.32%N/AN/A+16.75%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+7.24%+11.69%+0.51%+4.11%+17.46%+9.73%N/A+7.99%3,818
MSCI World Healthcare Index (Total Return Net)+7.35%+9.30%+0.74%+7.36%+17.95%+11.06%N/A+9.53%
Standard Deviation of Fund+21.98%+20.35%+21.18%+18.21%+18.59%+16.93%N/A+16.80%
Standard Deviation of Benchmark+19.24%+18.93%+18.65%+15.94%+18.32%+16.11%N/A+15.13%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-6.67%-12.59%-21.12%-18.71%+2.57%-0.29%N/A+1.55%60
S&P Developed SmallCap Net TR Index+2.29%-1.82%-9.50%-7.35%+12.27%+7.57%N/A+8.23%
Standard Deviation of Fund+25.56%+25.73%+25.07%+21.03%+22.38%+18.81%N/A+16.74%
Standard Deviation of Benchmark+25.47%+23.48%+22.85%+19.73%+23.14%+19.26%N/A+17.07%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-7.34%-14.38%-26.24%-22.16%+6.48%+5.84%N/A+7.36%3,063
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-2.77%-5.08%-13.22%-7.16%+9.28%+9.15%N/A+9.34%
Standard Deviation of Fund+32.71%+31.31%+30.18%+25.75%+23.44%+19.79%N/A+18.53%
Standard Deviation of Benchmark+22.68%+23.84%+23.66%+20.72%+20.99%+17.93%N/A+17.97%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+2.40%-1.23%-18.96%-13.25%+7.14%+2.20%N/A+3.82%2,096
TOPIX Net Total Return JPY - Hedging FX+3.08%+4.40%-0.62%+5.46%+11.10%+7.44%N/A+7.14%
Standard Deviation of Fund+22.36%+23.71%+25.43%+22.77%+22.62%+19.72%N/A+21.05%
Standard Deviation of Benchmark+9.68%+12.58%+12.49%+13.40%+18.40%+16.94%N/A+16.63%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-2.49%-19.34%-21.31%-22.12%+2.41%+3.82%N/A+3.61%1,115
MSCI Golden Dragon Index - Hedging FX-4.30%-17.96%-19.08%-25.19%-0.56%-0.47%N/A+0.24%
Standard Deviation of Fund+25.21%+29.71%+27.98%+23.44%+21.44%+20.20%N/A+18.96%
Standard Deviation of Benchmark+25.46%+30.35%+28.96%+24.49%+23.21%+21.43%N/A+20.19%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.25%+5.37%-2.40%+1.07%+5.76%+3.42%N/A-0.17%74
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +3.16%-0.31%-1.55%-5.12%+2.39%-1.50%N/A-1.42%
Standard Deviation of Fund+8.82%+9.95%+10.64%+9.63%+12.00%+10.61%N/A+10.60%
Standard Deviation of Benchmark+8.87%+8.63%+8.52%+8.14%+7.22%+6.81%N/A+6.84%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.45%-9.00%-15.34%-9.04%N/AN/AN/A+8.33%3,818
MSCI World Net Index NETR USD+3.27%-2.55%-7.96%-0.98%N/AN/AN/A+17.58%
Standard Deviation of Fund+24.93%+22.17%+22.02%+18.23%N/AN/AN/A+18.22%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+21.12%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.45%-9.00%-15.34%N/AN/AN/AN/A-12.31%25
MSCI World Net Index NETR USD+3.27%-2.55%-7.96%N/AN/AN/AN/A-5.89%
Standard Deviation of Fund+24.93%+22.17%+22.02%N/AN/AN/AN/A+20.64%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%N/AN/AN/AN/A+20.35%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.45%-9.00%-15.34%-9.04%+5.60%+6.54%N/A+7.05%1,956
MSCI World Net Index NETR USD+3.27%-2.55%-7.96%-0.98%+15.35%+10.44%N/A+10.64%
Standard Deviation of Fund+24.93%+22.17%+22.02%+18.23%+17.98%+15.42%N/A+14.48%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%+20.73%N/AN/A+16.20%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-4.45%N/AN/AN/AN/AN/AN/A-4.45%9
MSCI World Net Index NETR USD+3.27%N/AN/AN/AN/AN/AN/A+3.06%
Standard Deviation of Fund+24.93%N/AN/AN/AN/AN/AN/A+22.70%
Standard Deviation of Benchmark+23.21%N/AN/AN/AN/AN/AN/A+22.31%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-16.72%-33.68%-47.69%-51.22%-1.06%+0.72%N/A+2.64%808
MSCI AC World Information Technology Index+4.02%-7.79%-15.79%-5.52%+24.88%+19.61%N/A+19.82%
Standard Deviation of Fund+67.00%+60.49%+62.12%+50.73%+37.03%+31.01%N/A+29.99%
Standard Deviation of Benchmark+31.72%+30.91%+30.31%+25.39%+26.45%+23.08%N/A+22.29%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+3.15%+2.69%-3.70%+1.91%+7.86%+6.51%N/A+7.01%240
Nikkei 225 Index - Hedging FX (THB)+3.75%+3.30%-3.09%+2.71%+10.19%+8.31%N/A+8.76%
Standard Deviation of Fund+18.11%+20.04%+20.47%+18.95%+19.96%+18.26%N/A+17.82%
Standard Deviation of Benchmark+12.43%+14.98%+14.82%+16.27%+21.27%+19.30%N/A+18.88%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-2.50%-9.98%-14.94%-7.72%+10.41%+9.68%N/A+9.85%796
S&P 500 Index - Hedging FX (THB)-2.60%-10.42%-15.38%-7.50%+13.02%+12.50%N/A+12.70%
Standard Deviation of Fund+26.27%+24.67%+23.76%+19.96%+23.99%+20.43%N/A+19.85%
Standard Deviation of Benchmark+26.29%+24.93%+24.10%+20.25%+25.02%+21.79%N/A+21.16%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-1.23%-0.86%-12.53%-12.98%+6.06%+4.34%N/A+5.64%413
MSCI Japan Small Cap Gross Return JPY Index+5.73%-1.25%-6.61%-9.40%+5.64%+2.29%N/A+2.76%
Standard Deviation of Fund+19.53%+22.94%+24.20%+21.58%+22.11%+20.84%N/A+20.53%
Standard Deviation of Benchmark+14.45%+17.43%+18.11%+17.01%+18.72%+17.81%N/A+17.61%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.23%-0.72%-12.32%-12.32%+6.31%+4.54%N/A+5.71%521
MSCI Japan Small Cap Gross Return JPY Index+5.73%-1.25%-6.61%-9.40%+5.64%+2.29%N/A+2.91%
Standard Deviation of Fund+19.59%+22.92%+24.11%+21.56%+22.04%+20.80%N/A+20.50%
Standard Deviation of Benchmark+14.45%+17.43%+18.11%+17.01%+18.72%+17.81%N/A+17.62%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-3.14%-5.69%-14.17%-9.49%+3.74%+4.03%N/A+4.06%66
Russell 2500 Net TR Lagged - Hedging FX(THB)-9.77%-15.21%-22.42%-20.48%+5.59%+6.74%N/A+6.85%
Standard Deviation of Fund+25.45%+25.00%+24.49%+20.94%+23.73%+19.81%N/A+19.67%
Standard Deviation of Benchmark+27.73%+26.72%+26.37%+23.33%+29.61%+25.32%N/A+25.13%
Krungsri India Equity Fund (KF-INDIA)-4.11%-7.57%-7.84%-5.52%+8.15%N/AN/A+1.74%257
MSCI India Index-0.64%-0.04%-0.46%+11.52%+18.27%N/AN/A+9.48%
Standard Deviation of Fund+18.78%+20.96%+20.46%+17.97%+19.73%N/AN/A+17.14%
Standard Deviation of Benchmark+19.62%+22.67%+22.36%+19.53%+23.94%N/AN/A+21.00%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-0.73%-16.57%-22.23%-20.53%-1.07%N/AN/A-1.27%8,387
MSCI China A Onshore+15.18%-0.60%-8.96%-3.95%+15.15%N/AN/A+5.63%
Standard Deviation of Fund+22.39%+26.43%+25.22%+22.71%+21.42%N/AN/A+22.13%
Standard Deviation of Benchmark+19.86%+24.54%+23.59%+20.42%N/AN/AN/A+22.63%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-8.55%-10.36%-16.13%-19.71%+0.29%N/AN/A-2.76%547
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-0.81%-4.36%-6.13%-11.71%+6.05%N/AN/A+1.95%
Standard Deviation of Fund+19.27%+23.25%+22.87%+19.48%+19.68%N/AN/A+18.97%
Standard Deviation of Benchmark+21.09%+22.51%+21.38%+18.50%+20.45%N/AN/A+19.38%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-14.55%-22.38%-24.98%-17.65%+3.27%N/AN/A-0.45%2,592
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.-10.59%-17.74%-21.31%-12.39%+8.71%N/AN/A+3.87%
Standard Deviation of Fund+24.06%+21.64%+21.84%+18.73%+20.45%N/AN/A+19.49%
Standard Deviation of Benchmark+24.46%+22.23%+23.53%+20.93%+22.18%N/AN/A+21.36%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.18%+1.52%-8.50%-6.44%+10.65%N/AN/A+9.37%2,268
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.47%-1.21%-8.97%-4.45%+11.50%N/AN/A+10.57%
Standard Deviation of Fund+23.83%+21.72%+22.45%+18.77%+19.02%N/AN/A+18.35%
Standard Deviation of Benchmark+19.61%+18.96%+18.55%+15.73%+18.83%N/AN/A+18.51%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+0.18%+1.52%-8.49%N/AN/AN/AN/A-7.70%56
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.47%-1.21%-8.97%N/AN/AN/AN/A-5.85%
Standard Deviation of Fund+23.83%+21.72%+22.45%N/AN/AN/AN/A+21.12%
Standard Deviation of Benchmark+19.61%+18.96%+18.55%N/AN/AN/AN/A+17.40%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.18%+1.52%-8.50%-6.44%+10.56%N/AN/A+9.30%146
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.47%-1.21%-8.97%-4.45%+11.50%N/AN/A+10.57%
Standard Deviation of Fund+23.83%+21.72%+22.45%+18.76%+19.03%N/AN/A+18.36%
Standard Deviation of Benchmark+19.61%+18.96%+18.55%+15.73%+18.83%N/AN/A+18.51%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-10.81%-20.16%-33.37%-33.88%+10.02%N/AN/A+13.32%2,907
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-3.61%-16.80%-24.02%-16.13%+17.85%N/AN/A+20.53%
Standard Deviation of Fund+39.97%+37.30%+39.10%+32.40%+28.16%N/AN/A+27.69%
Standard Deviation of Benchmark+31.53%+30.62%+30.01%+25.31%+27.40%N/AN/A+27.34%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-6.50%-11.45%-14.04%-12.30%N/AN/AN/A+4.29%808
MSCI AC World NETR USD Index - Hedging FX-4.64%-12.60%-17.07%-13.14%N/AN/AN/A+9.72%
Standard Deviation of Fund+17.76%+18.29%+17.68%+15.04%N/AN/AN/A+13.46%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%+16.93%N/AN/AN/A+14.93%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-6.50%-11.45%-14.04%-12.30%N/AN/AN/A+4.32%334
MSCI AC World NETR USD Index - Hedging FX-4.64%-12.60%-17.07%-13.14%N/AN/AN/A+9.72%
Standard Deviation of Fund+17.76%+18.29%+17.68%+15.04%N/AN/AN/A+13.47%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%+16.93%N/AN/AN/A+14.93%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-4.11%-3.98%-8.84%-7.92%N/AN/AN/A-3.16%2,147
MSCI World NETR USD Index - Hedging FX-4.31%-12.02%-16.94%-12.03%N/AN/AN/A-0.91%
Standard Deviation of Fund+21.06%+19.24%+18.46%+16.01%N/AN/AN/A+14.70%
Standard Deviation of Benchmark+23.27%+21.99%+21.18%+17.84%N/AN/AN/A+16.14%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-4.11%-3.98%-8.84%N/AN/AN/AN/A-8.44%45
MSCI World NETR USD Index - Hedging FX-4.31%-12.02%-16.94%N/AN/AN/AN/A-16.21%
Standard Deviation of Fund+21.06%+19.24%+18.46%N/AN/AN/AN/A+18.21%
Standard Deviation of Benchmark+23.27%+21.99%+21.18%N/AN/AN/AN/A+20.93%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-5.13%-9.05%-19.48%-18.81%N/AN/AN/A-8.51%396
Standard Deviation of Fund+29.27%+26.97%+27.37%+22.68%N/AN/AN/A+21.04%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-4.81%-38.51%-51.98%-61.45%N/AN/AN/A-52.26%163
MSCI World Net Total Return USD USD Index - Hedging FX-4.31%-12.02%-16.94%-12.03%N/AN/AN/A-1.88%
Standard Deviation of Fund+83.67%+75.28%+73.03%+59.75%N/AN/AN/A+54.43%
Standard Deviation of Benchmark+23.27%+21.99%+21.18%+17.84%N/AN/AN/A+16.41%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+13.15%-10.75%-17.54%-27.60%N/AN/AN/A-30.06%1,847
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.+10.80%-3.35%-7.37%-11.94%N/AN/AN/A-13.28%
Standard Deviation of Fund+41.00%+53.43%+51.40%+42.92%N/AN/AN/A+43.11%
Standard Deviation of Benchmark+24.28%+31.02%+29.72%+25.24%N/AN/AN/A+26.56%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-1.57%-13.94%-23.99%N/AN/AN/AN/A-21.13%1,623
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-4.64%-12.60%-17.07%N/AN/AN/AN/A-14.69%
Standard Deviation of Fund+28.80%+27.31%+26.47%N/AN/AN/AN/A+22.94%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+17.42%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-1.57%-13.94%-23.99%N/AN/AN/AN/A-21.13%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 return-4.64%-12.60%-17.07%N/AN/AN/AN/A-14.69%
Standard Deviation of Fund+28.80%+27.31%+26.47%N/AN/AN/AN/A+22.94%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+17.42%
Krungsri Global Growth Fund-A (KFGG-A)-10.31%-26.03%-40.02%N/AN/AN/AN/A-46.45%1,855
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.-4.51%-12.36%-16.83%N/AN/AN/AN/A-15.19%
Standard Deviation of Fund+49.28%+52.11%+49.97%N/AN/AN/AN/A+42.06%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+17.58%
Krungsri Global Growth Fund-I (KFGG-I)-10.31%-26.03%-40.02%N/AN/AN/AN/A-40.14%9
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.-4.51%-12.36%-16.83%N/AN/AN/AN/A-10.85%
Standard Deviation of Fund+49.28%+52.11%+49.98%N/AN/AN/AN/A+43.92%
Standard Deviation of Benchmark+21.96%+20.79%+20.06%N/AN/AN/AN/A+18.19%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-9.67%-21.56%-31.47%N/AN/AN/AN/A-32.91%895
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-4.32%-16.04%-23.57%N/AN/AN/AN/A-23.02%
Standard Deviation of Fund+36.28%+34.06%+34.36%N/AN/AN/AN/A+31.22%
Standard Deviation of Benchmark+27.50%+26.71%+26.12%N/AN/AN/AN/A+24.14%
Krungsri Cyber Security Fund-A (KFCYBER-A)-17.44%N/AN/AN/AN/AN/AN/A-24.48%339
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.-3.61%N/AN/AN/AN/AN/AN/A-13.30%
Standard Deviation of Fund+41.80%N/AN/AN/AN/AN/AN/A+42.08%
Standard Deviation of Benchmark+31.53%N/AN/AN/AN/AN/AN/A+30.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-6.67%-8.09%-13.80%-12.00%N/AN/AN/A+1.99%79
FTSE EPRA Nareit Global REITS Index USD-2.23%-1.85%-8.06%+0.78%N/AN/AN/A+6.15%
Standard Deviation of Fund+22.42%+20.41%+19.69%+17.48%N/AN/AN/A+23.85%
Standard Deviation of Benchmark+21.31%+20.23%+19.59%+17.17%N/AN/AN/A+22.67%
Krungsri Global Property Fund-D (KFGPROP-D)-6.67%-8.09%-13.80%-12.00%+3.44%+4.40%N/A+2.19%181
FTSE EPRA Nareit Global REITS Index USD-2.23%-1.85%-8.06%+0.78%+6.46%+3.98%N/A+2.57%
Standard Deviation of Fund+22.42%+20.41%+19.69%+17.48%+23.27%+19.03%N/A+17.60%
Standard Deviation of Benchmark+21.31%+20.23%+19.59%+17.17%+22.09%+18.15%N/A+16.83%
Past Performance Information as of 27/07/2022
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 30/06/2022
(5)
Information as of 30/06/2022
(6)
Information as of 30/06/2022
(7)
Information as of 30/06/2022
(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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