Krungsri Global Technology Equity Fund-A (KFGTECH-A)
Information as of Feb 28, 2023
Fund Type
Foreign Investment Fund (Feeder Fund) and Technology Sector Fund
Dividend Policy
None
Inception Date
17 February 2017
Investment Policy
The Fund will allocate at least 80% of NAV in each accounting year in a foreign fund titled T. Rowe Price Funds SICAV - Global Technology Equity Fund (Class Q) (Master Fund), which mainly invests in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
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
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 (28 Feb 2023)
Deposits and Fixed Income Instruments issued by Financial Institutions2.77%
T.Rowe Price Funds SICAV - Global Technology Equity fund100.23%
Other Assets0.32%
Other Liabilities-3.32%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+2.77%+1.52%+1.74%+1.06%+5.49%+7.18%+1.40%+3.31%618
LBMA Gold Price PM+4.34%+3.00%+3.02%+3.55%+8.19%+9.25%+3.17%+4.92%
Standard Deviation of Fund+7.90%+7.77%+8.53%+11.07%+13.58%+12.73%+13.42%+14.44%
Standard Deviation of Benchmark+12.14%+12.57%+11.01%+13.63%+16.11%+14.14%+14.72%+15.46%
Krungsri Gold Hedged Fund (KF-HGOLD)+1.09%+2.33%-1.40%-9.44%+0.69%+3.62%-0.34%-0.19%238
LBMA Gold Price PM - Hedging FX (THB)+2.24%+4.03%+0.23%-7.28%+3.30%+6.22%+1.90%+1.93%
Standard Deviation of Fund+12.67%+14.69%+13.12%+14.53%+15.43%+14.10%+14.42%+14.28%
Standard Deviation of Benchmark+12.84%+13.63%+11.78%+14.46%+17.05%+15.46%+15.72%+15.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-6.88%-14.26%-3.82%-7.78%+19.19%+4.54%-6.40%-5.97%269
DBIQ Optimum Yield Crude Oil Index Excess Return-6.43%-16.81%-1.16%+0.12%+27.08%+9.74%-3.15%-2.54%
Standard Deviation of Fund+26.29%+33.46%+23.40%+39.23%+38.30%+34.39%+31.75%+30.19%
Standard Deviation of Benchmark+28.87%+33.80%+26.79%+40.71%+39.75%+36.29%+33.52%+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)+3.31%+2.09%+2.07%N/AN/AN/AN/A+2.07%656
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)N/AN/A+0.55%N/AN/AN/AN/A+0.55%691
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.57%-4.30%-0.11%-14.01%-5.50%-1.67%-0.06%+0.91%1,183
Bloomberg US Aggregate Index - Hedging FX (THB)-1.65%-3.97%+0.12%-12.01%-4.26%+0.38%+1.90%+2.60%
Standard Deviation of Fund+6.15%+7.02%+6.04%+7.20%+5.67%+4.85%+4.11%+3.92%
Standard Deviation of Benchmark+7.25%+8.10%+7.06%+8.00%+5.96%+5.18%+4.32%+4.14%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.55%N/A-0.09%N/AN/AN/AN/A-0.32%0
Bloomberg US Aggregate Index - Hedging FX (THB)-1.65%N/A+0.12%N/AN/AN/AN/A-1.46%
Standard Deviation of Fund+5.93%N/A+6.04%N/AN/AN/AN/A+6.15%
Standard Deviation of Benchmark+7.25%N/A+7.06%N/AN/AN/AN/A+7.16%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.39%-0.99%+0.11%-5.71%-1.26%+0.29%N/A+1.05%858
Bloomberg US Aggregate Total Return Value Unhedged USD-1.65%-3.97%+0.12%-12.01%-4.26%+0.38%N/A+0.08%
Standard Deviation of Fund+5.60%+6.68%+5.68%+6.48%+5.88%+4.69%N/A+4.18%
Standard Deviation of Benchmark+7.25%+8.10%+7.06%+8.00%+5.96%+5.18%N/A+4.79%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.36%-1.00%+0.15%-5.81%-1.33%+0.25%N/A+1.00%7,438
Bloomberg US Aggregate Total Return Value Unhedged USD-1.65%-3.97%+0.12%-12.01%-4.26%+0.38%N/A+0.08%
Standard Deviation of Fund+5.58%+6.67%+5.68%+6.48%+5.88%+4.69%N/A+4.18%
Standard Deviation of Benchmark+7.25%+8.10%+7.06%+8.00%+5.96%+5.18%N/A+4.79%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.05%-1.04%+0.76%-12.11%N/AN/AN/A-4.36%374
Benchmark(4)-0.63%-0.63%+1.09%-9.65%N/AN/AN/A-1.83%
Standard Deviation of Fund+6.06%+7.32%+6.16%+7.69%N/AN/AN/A+5.43%
Standard Deviation of Benchmark+6.04%+7.00%+6.19%+6.98%N/AN/AN/A+5.07%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.05%-1.04%+0.76%-12.11%N/AN/AN/A-4.36%6
Benchmark(5)-0.63%-0.63%+1.09%-9.65%N/AN/AN/A-1.83%
Standard Deviation of Fund+6.06%+7.32%+6.16%+7.69%N/AN/AN/A+5.43%
Standard Deviation of Benchmark+6.04%+7.00%+6.19%+6.98%N/AN/AN/A+5.07%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+11.39%+4.60%+3.27%-9.63%N/AN/AN/A-21.01%644
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX+11.12%+12.11%+4.48%-4.43%N/AN/AN/A-11.17%
Standard Deviation of Fund+12.21%+13.97%+9.09%+12.49%N/AN/AN/A+11.62%
Standard Deviation of Benchmark+8.34%+16.56%+7.52%+14.43%N/AN/AN/A+11.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-0.19%+3.23%+1.44%-11.95%+8.09%+4.22%+6.68%+4.06%349
MSCI AC Asia Pacific Total Return (Net)+1.63%-2.38%+4.01%-3.32%+7.01%+2.73%+6.14%+3.72%
Standard Deviation of Fund+16.86%+22.52%+15.42%+24.79%+22.53%+20.33%+16.90%+17.22%
Standard Deviation of Benchmark+9.52%+12.65%+8.01%+14.96%+16.15%+14.55%+13.74%+18.29%
Krungsri Global Income Fund (KF-INCOME)+0.14%-1.41%+1.19%-8.04%+0.25%+0.91%N/A+2.00%1,185
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 +1.06%-0.80%+5.49%+2.35%+7.62%+7.01%N/A+6.17%
Standard Deviation of Fund+5.77%+7.81%+5.32%+8.66%+8.54%+7.08%N/A+6.87%
Standard Deviation of Benchmark+9.76%+13.01%+10.14%+12.61%+11.50%+9.70%N/A+8.49%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+0.32%-4.09%+0.82%-12.51%-3.38%-1.34%N/A-1.67%516
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.59%-3.61%+1.25%-11.84%-1.53%+0.33%N/A-0.14%
Standard Deviation of Fund+6.58%+8.20%+6.65%+7.60%+8.54%+7.25%N/A+7.26%
Standard Deviation of Benchmark+8.14%+10.79%+7.77%+11.07%+10.33%+9.28%N/A+9.29%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+0.32%-4.09%+0.82%-12.51%-3.38%-1.34%N/A+0.36%786
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.59%-3.61%+1.25%-11.84%-1.53%+0.33%N/A+2.89%
Standard Deviation of Fund+6.58%+8.20%+6.65%+7.60%+8.54%+7.25%N/A+6.93%
Standard Deviation of Benchmark+8.14%+10.79%+7.77%+11.07%+10.33%+9.28%N/A+8.57%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+0.27%-1.26%+1.32%-8.07%+0.19%+0.88%N/A+1.07%1,345
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 +1.06%-0.80%+5.49%+2.35%+7.62%+7.01%N/A+5.63%
Standard Deviation of Fund+5.80%+7.84%+5.32%+8.68%+8.57%+7.09%N/A+6.63%
Standard Deviation of Benchmark+9.76%+13.01%+10.14%+12.61%+11.50%+9.70%N/A+8.62%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+0.27%N/A+1.32%N/AN/AN/AN/A-0.16%0
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 +1.06%N/A+5.49%N/AN/AN/AN/A-0.19%
Standard Deviation of Fund+5.44%N/A+5.32%N/AN/AN/AN/A+5.69%
Standard Deviation of Benchmark+9.76%N/A+10.14%N/AN/AN/AN/A+9.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.54%-1.74%-0.04%-11.25%-3.29%-1.08%N/A-1.27%47
Standard Deviation of Fund+5.09%+6.65%+5.28%+6.64%+7.40%+6.12%N/A+6.11%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.54%-1.74%-0.04%-11.25%-3.29%-1.08%N/A-0.75%223
Standard Deviation of Fund+5.09%+6.65%+5.28%+6.64%+7.40%+6.12%N/A+5.87%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.32%-3.15%+4.46%-7.77%-1.69%N/AN/A-1.89%384
Standard Deviation of Fund+5.01%+11.55%+5.17%+9.58%+13.41%N/AN/A+12.82%
Krungsri Global Core Allocation Fund (KFCORE)-3.78%-5.35%+1.61%-12.40%N/AN/AN/A-4.47%3,661
Standard Deviation of Fund+8.18%+9.07%+7.07%+8.67%N/AN/AN/A+7.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-0.68%-8.08%-0.43%-10.19%-2.61%-2.24%+1.98%-3.56%63
MSCI BRIC Net TR 10/40 Index+1.40%-3.99%-1.55%-14.69%-5.58%-7.30%-0.22%-1.72%
Standard Deviation of Fund+15.63%+19.54%+14.63%+23.36%+22.63%+20.23%+18.45%+24.16%
Standard Deviation of Benchmark+16.94%+24.24%+16.65%+27.52%+24.55%+21.46%+21.65%+24.50%
Krungsri China Equity Fund (KF-CHINA)+0.87%-7.59%-3.18%-19.24%-13.77%-12.70%-4.49%-4.13%535
Hang Seng China Enterprise+2.38%-7.74%-0.78%-12.09%-10.84%-9.93%-3.90%-3.89%
Standard Deviation of Fund+25.32%+34.29%+22.54%+36.94%+28.25%+24.35%+22.65%+22.94%
Standard Deviation of Benchmark+26.74%+33.51%+20.84%+36.65%+28.73%+25.07%+23.59%+23.94%
Krungsri Latin America Equity Fund (KF-LATAM)-5.53%-3.89%+2.12%-4.07%-2.04%-3.47%-3.48%-2.86%47
MSCI EM Latin America Index-2.38%-1.04%+4.52%-1.66%+0.40%-4.44%-3.85%-3.37%
Standard Deviation of Fund+23.14%+29.19%+22.32%+27.06%+32.97%+28.68%+24.85%+24.03%
Standard Deviation of Benchmark+22.10%+26.12%+22.17%+24.95%+32.37%+28.19%+25.35%+24.69%
Krungsri US Equity Fund-A (KFUS-A)+3.27%-7.75%+8.33%-34.51%-16.23%-10.97%+0.28%+0.49%1,505
S&P 500 Total Return+0.93%-1.84%+2.86%+11.28%+19.90%+13.53%+14.60%+14.32%
Standard Deviation of Fund+39.13%+41.95%+37.56%+53.13%+41.28%+33.43%+25.26%+24.53%
Standard Deviation of Benchmark+9.56%+10.79%+10.06%+9.70%+21.17%+18.84%+16.05%+15.80%
Krungsri US Equity Fund–I (KFUS-I)+3.28%N/A+8.33%N/AN/AN/AN/A+0.78%0
S&P 500 Total Return+0.93%N/A+2.86%N/AN/AN/AN/A-0.70%
Standard Deviation of Fund+37.61%N/A+37.56%N/AN/AN/AN/A+38.33%
Standard Deviation of Benchmark+9.56%N/A+10.06%N/AN/AN/AN/A+9.41%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.68%-9.33%+0.03%-21.09%-6.08%-6.74%-1.26%-1.32%51
MSCI Emerging Market TR Net-0.24%-5.35%+3.33%-8.18%+4.77%-0.45%+1.59%+1.63%
Standard Deviation of Fund+15.35%+20.68%+15.36%+23.85%+20.87%+17.84%+15.01%+14.81%
Standard Deviation of Benchmark+9.45%+13.35%+8.17%+16.74%+18.51%+16.59%+15.00%+14.82%
Krungsri Europe Equity Fund (KF-EUROPE)+8.38%+12.98%+11.65%-2.77%+8.38%+4.71%N/A+6.11%726
S&P Europe LargeMidCap Growth Net Total Return+5.47%+9.48%+8.13%+1.11%+10.25%+6.95%N/A+6.78%
Standard Deviation of Fund+19.58%+28.37%+18.92%+30.45%+26.09%+22.26%N/A+18.49%
Standard Deviation of Benchmark+15.43%+20.12%+15.00%+22.28%+21.76%+18.64%N/A+16.71%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-3.14%-3.57%-0.36%+5.14%+12.53%+8.81%N/A+8.27%781
MSCI World Healthcare Index (Total Return Net)-5.82%-0.20%-2.59%+4.62%+12.75%+10.00%N/A+9.20%
Standard Deviation of Fund+13.26%+17.41%+12.26%+18.53%+18.98%+17.44%N/A+17.47%
Standard Deviation of Benchmark+12.44%+18.13%+13.03%+18.45%+19.20%+16.93%N/A+16.93%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-3.15%-3.57%-0.36%+5.14%+12.42%+8.74%N/A+6.53%3,439
MSCI World Healthcare Index (Total Return Net)-5.82%-0.20%-2.59%+4.62%+12.75%+10.00%N/A+7.95%
Standard Deviation of Fund+13.26%+17.41%+12.26%+18.53%+18.99%+17.45%N/A+16.84%
Standard Deviation of Benchmark+12.44%+18.13%+13.03%+18.45%+19.20%+16.93%N/A+15.36%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+4.68%+3.83%+5.57%-10.20%+4.09%-0.44%N/A+1.67%55
S&P Developed SmallCap Net TR Index+3.39%+2.97%+9.53%+1.91%+13.64%+7.37%N/A+7.87%
Standard Deviation of Fund+16.26%+20.24%+14.58%+22.11%+23.15%+19.81%N/A+17.02%
Standard Deviation of Benchmark+15.81%+21.81%+15.06%+22.60%+24.41%+20.43%N/A+17.42%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+5.13%+9.71%+9.14%-4.59%+6.71%+6.26%N/A+7.41%2,964
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+1.74%+7.34%+7.47%-0.70%+9.08%+9.55%N/A+8.96%
Standard Deviation of Fund+18.78%+27.16%+17.36%+28.94%+25.39%+21.66%N/A+19.30%
Standard Deviation of Benchmark+15.61%+18.29%+14.50%+20.51%+21.32%+18.63%N/A+17.99%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+5.13%N/A+9.14%N/AN/AN/AN/A+3.02%0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+1.74%N/A+7.47%N/AN/AN/AN/A+1.80%
Standard Deviation of Fund+18.40%N/A+17.36%N/AN/AN/AN/A+18.47%
Standard Deviation of Benchmark+15.61%N/A+14.50%N/AN/AN/AN/A+15.14%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.94%-1.48%+5.08%-1.78%+8.98%+0.21%N/A+3.36%1,819
TOPIX Net Total Return JPY - Hedging FX+0.45%+3.10%+5.62%+9.19%+13.02%+6.21%N/A+7.14%
Standard Deviation of Fund+14.65%+17.48%+14.22%+20.74%+22.60%+20.20%N/A+20.85%
Standard Deviation of Benchmark+12.54%+12.22%+12.32%+12.58%+18.08%+16.67%N/A+16.33%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+2.70%-0.13%+0.73%-19.85%+0.92%-0.67%N/A+2.93%1,180
MSCI Golden Dragon Index - Hedging FX+3.26%-3.80%+2.15%-20.90%-4.30%-4.27%N/A-0.69%
Standard Deviation of Fund+17.57%+26.98%+17.28%+28.35%+23.25%+21.49%N/A+19.58%
Standard Deviation of Benchmark+19.44%+27.88%+18.31%+29.03%+24.64%+22.77%N/A+20.80%
Krungsri Global Equity Long Short Fund (KF-GLS)-3.72%-4.97%-5.47%-0.29%+3.29%+2.17%N/A-1.01%61
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +3.04%+2.26%+1.06%+2.42%+2.20%-0.85%N/A-1.18%
Standard Deviation of Fund+10.09%+10.71%+11.68%+10.87%+12.59%+10.97%N/A+10.67%
Standard Deviation of Benchmark+7.73%+8.84%+8.34%+8.65%+7.84%+7.10%N/A+7.02%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-1.19%-2.81%-0.14%-11.19%+5.33%N/AN/A+5.33%3,787
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%+0.44%+14.03%N/AN/A+13.77%
Standard Deviation of Fund+17.82%+20.79%+14.69%+21.37%+19.19%N/AN/A+18.64%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%+21.30%+21.94%N/AN/A+21.02%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-1.19%-2.81%-0.14%-11.18%N/AN/AN/A-13.03%159
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%+0.44%N/AN/AN/A-5.81%
Standard Deviation of Fund+16.18%+20.61%+14.69%+21.36%N/AN/AN/A+20.59%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%+21.30%N/AN/AN/A+20.44%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-1.19%-2.81%-0.14%-11.19%+5.27%+5.38%N/A+5.61%1,864
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%+0.44%+14.03%+9.41%N/A+9.36%
Standard Deviation of Fund+17.82%+20.79%+14.69%+21.37%+19.21%+16.68%N/A+15.12%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%+21.30%+21.94%+18.58%N/A+16.64%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-1.19%-2.81%-0.14%N/AN/AN/AN/A-8.98%9
MSCI World Net Index NETR USD+0.34%+0.78%+7.02%N/AN/AN/AN/A+1.38%
Standard Deviation of Fund+16.18%+20.61%+14.69%N/AN/AN/AN/A+21.37%
Standard Deviation of Benchmark+14.87%+20.77%+14.21%N/AN/AN/AN/A+21.22%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+7.99%-13.60%+12.97%-35.67%-4.87%-3.00%N/A+1.11%734
MSCI AC World Information Technology Index+1.65%-1.25%+12.65%-6.30%+18.01%+15.49%N/A+16.73%
Standard Deviation of Fund+36.34%+42.55%+33.06%+51.22%+40.66%+34.04%N/A+31.47%
Standard Deviation of Benchmark+21.13%+27.47%+19.70%+28.89%+28.05%+24.51%N/A+22.81%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+7.99%N/A+12.97%N/AN/AN/AN/A+6.04%0
MSCI AC World Information Technology Index+1.65%N/A+12.65%N/AN/AN/AN/A+0.56%
Standard Deviation of Fund+34.00%N/A+33.06%N/AN/AN/AN/A+35.64%
Standard Deviation of Benchmark+21.13%N/A+19.70%N/AN/AN/AN/A+22.35%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-1.81%-1.84%+4.88%+3.94%+8.17%+4.23%N/A+6.17%180
Nikkei 225 Index - Hedging FX (THB)-2.11%-1.99%+5.37%+4.51%+10.00%+5.91%N/A+7.75%
Standard Deviation of Fund+13.59%+15.96%+12.51%+18.13%+20.26%+18.51%N/A+17.67%
Standard Deviation of Benchmark+16.33%+15.30%+16.78%+16.07%+21.61%+19.10%N/A+18.63%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-1.78%N/A+4.90%N/AN/AN/AN/A-3.14%0
Nikkei 225 Index - Hedging FX (THB)-2.11%N/A+5.37%N/AN/AN/AN/A-3.57%
Standard Deviation of Fund+13.45%N/A+12.51%N/AN/AN/AN/A+13.21%
Standard Deviation of Benchmark+16.33%N/A+16.78%N/AN/AN/AN/A+16.06%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-3.88%-1.96%+2.17%-10.98%+9.27%+6.93%N/A+8.09%813
S&P 500 Index - Hedging FX (THB)-3.95%-1.00%+3.35%-10.75%+11.37%+9.46%N/A+10.71%
Standard Deviation of Fund+16.35%+21.98%+14.70%+23.27%+25.05%+21.42%N/A+20.05%
Standard Deviation of Benchmark+17.85%+22.39%+16.03%+23.58%+25.58%+22.60%N/A+21.28%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)-3.88%-1.96%+2.17%N/AN/AN/AN/A-9.62%47
S&P 500 Index - Hedging FX (THB)-3.95%-1.00%+3.35%N/AN/AN/AN/A-6.90%
Standard Deviation of Fund+16.35%+21.97%+14.70%N/AN/AN/AN/A+21.92%
Standard Deviation of Benchmark+17.85%+22.39%+16.03%N/AN/AN/AN/A+22.43%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-0.46%+3.24%+4.66%+4.76%+11.69%+1.69%N/A+6.13%429
MSCI Japan Small Cap Gross Return JPY Index+3.57%+1.18%+2.43%-0.07%+7.14%+0.42%N/A+2.65%
Standard Deviation of Fund+12.34%+14.18%+11.39%+18.12%+21.59%+20.64%N/A+19.95%
Standard Deviation of Benchmark+14.86%+16.14%+14.80%+17.08%+19.01%+18.10%N/A+17.53%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-0.45%N/A+4.66%N/AN/AN/AN/A-2.46%0
MSCI Japan Small Cap Gross Return JPY Index+3.57%N/A+2.43%N/AN/AN/AN/A+0.21%
Standard Deviation of Fund+12.34%N/A+11.39%N/AN/AN/AN/A+12.28%
Standard Deviation of Benchmark+14.86%N/A+14.80%N/AN/AN/AN/A+14.97%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-0.43%+3.35%+4.69%+4.87%+12.00%+1.81%N/A+6.21%464
MSCI Japan Small Cap Gross Return JPY Index+3.57%+1.18%+2.43%-0.07%+7.14%+0.42%N/A+2.79%
Standard Deviation of Fund+12.29%+14.10%+11.39%+18.06%+21.50%+20.61%N/A+19.91%
Standard Deviation of Benchmark+14.86%+16.14%+14.80%+17.08%+19.01%+18.10%N/A+17.53%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+3.33%+3.06%+5.06%-3.87%+7.52%+3.81%N/A+4.13%81
Russell 2500 Net TR Lagged - Hedging FX(THB)-1.52%-1.63%-0.21%-18.01%+6.31%+4.73%N/A+5.67%
Standard Deviation of Fund+17.34%+20.14%+15.29%+21.80%+24.35%+20.72%N/A+19.72%
Standard Deviation of Benchmark+1.73%+1.36%+1.39%+17.27%+28.14%+24.74%N/A+23.67%
Krungsri India Equity Fund (KF-INDIA)-5.38%-7.52%-1.19%-2.49%+6.63%+1.45%N/A+1.47%244
MSCI India Index-12.20%-14.19%-5.13%-1.94%+15.16%+7.88%N/A+6.81%
Standard Deviation of Fund+9.57%+12.07%+8.04%+15.59%+19.54%+17.17%N/A+16.71%
Standard Deviation of Benchmark+12.86%+12.48%+12.95%+16.85%+23.44%+20.83%N/A+20.34%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+8.88%-3.10%+2.92%-21.60%-4.64%N/AN/A-2.58%8,754
MSCI China A Onshore+8.19%-3.75%+8.54%-10.78%+8.46%N/AN/A+2.82%
Standard Deviation of Fund+17.90%+25.29%+17.09%+26.16%+22.79%N/AN/A+22.47%
Standard Deviation of Benchmark+15.10%+18.14%+12.21%+21.62%N/AN/AN/A+22.13%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+8.88%N/A+2.92%N/AN/AN/AN/A+12.14%42
MSCI China A Onshore+8.19%N/A+8.54%N/AN/AN/AN/A+5.48%
Standard Deviation of Fund+17.47%N/A+17.09%N/AN/AN/AN/A+26.24%
Standard Deviation of Benchmark+15.10%N/A+12.21%N/AN/AN/AN/A+18.81%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-1.95%-10.16%+0.36%-14.36%-1.79%N/AN/A-3.49%524
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-2.53%-7.35%-0.07%-6.85%+3.78%N/AN/A+0.67%
Standard Deviation of Fund+15.28%+19.00%+14.78%+20.51%+20.22%N/AN/A+18.90%
Standard Deviation of Benchmark+15.69%+23.58%+14.87%+23.31%+21.51%N/AN/A+19.89%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-1.95%N/A+0.35%N/AN/AN/AN/A+1.38%9
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-2.53%N/A-0.07%N/AN/AN/AN/A+3.47%
Standard Deviation of Fund+15.26%N/A+14.77%N/AN/AN/AN/A+16.56%
Standard Deviation of Benchmark+15.69%N/A+14.87%N/AN/AN/AN/A+17.31%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-2.72%-24.96%-1.93%-38.07%+0.41%N/AN/A-4.99%2,303
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.-6.82%-30.16%-0.09%-38.27%+1.81%N/AN/A-3.15%
Standard Deviation of Fund+18.97%+23.79%+18.64%+22.86%+22.10%N/AN/A+19.93%
Standard Deviation of Benchmark+28.46%+30.34%+26.88%+26.73%+24.93%N/AN/A+22.40%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-2.72%-24.95%-1.93%N/AN/AN/AN/A-25.59%234
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.-6.82%-30.16%-0.09%N/AN/AN/AN/A-28.86%
Standard Deviation of Fund+18.87%+23.78%+18.64%N/AN/AN/AN/A+23.03%
Standard Deviation of Benchmark+28.46%+30.34%+26.88%N/AN/AN/AN/A+29.24%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-4.24%-2.17%-3.12%-4.71%+7.79%N/AN/A+6.54%2,270
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.64%+0.91%-5.16%-6.36%+7.83%N/AN/A+7.39%
Standard Deviation of Fund+13.59%+17.83%+12.51%+19.41%+19.50%N/AN/A+18.24%
Standard Deviation of Benchmark+11.25%+15.69%+9.25%+17.00%+18.82%N/AN/A+18.05%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-4.24%-2.17%-3.12%-4.71%N/AN/AN/A-9.89%58
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.64%+0.91%-5.16%-6.36%N/AN/AN/A-8.89%
Standard Deviation of Fund+12.20%+17.69%+12.51%+19.38%N/AN/AN/A+19.58%
Standard Deviation of Benchmark+11.25%+15.69%+9.25%+17.00%N/AN/AN/A+16.47%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-4.24%-2.17%-3.12%-4.72%+7.70%N/AN/A+6.48%137
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.64%+0.91%-5.16%-6.36%+7.83%N/AN/A+7.39%
Standard Deviation of Fund+13.59%+17.83%+12.51%+19.41%+19.51%N/AN/A+18.25%
Standard Deviation of Benchmark+11.25%+15.69%+9.25%+17.00%+18.82%N/AN/A+18.05%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+4.89%-7.45%+10.62%-23.20%+6.72%N/AN/A+9.18%2,827
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-0.43%-0.62%+9.59%-16.79%+12.44%N/AN/A+15.59%
Standard Deviation of Fund+28.29%+30.33%+26.08%+33.15%+30.12%N/AN/A+28.08%
Standard Deviation of Benchmark+22.95%+27.59%+20.79%+29.00%+28.40%N/AN/A+27.34%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+4.89%N/A+10.63%N/AN/AN/AN/A+2.79%0
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-0.43%N/A+9.59%N/AN/AN/AN/A+0.13%
Standard Deviation of Fund+26.53%N/A+26.08%N/AN/AN/AN/A+27.78%
Standard Deviation of Benchmark+22.95%N/A+20.79%N/AN/AN/AN/A+24.06%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.35%+5.47%+1.73%-6.62%N/AN/AN/A+4.41%832
MSCI AC World NETR USD Index - Hedging FX-1.73%+0.93%+3.74%-11.41%N/AN/AN/A+6.97%
Standard Deviation of Fund+12.01%+15.96%+10.62%+16.44%N/AN/AN/A+13.95%
Standard Deviation of Benchmark+14.19%+18.33%+12.65%+19.54%N/AN/AN/A+15.73%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.35%+5.47%+1.73%-6.62%N/AN/AN/A+4.43%337
MSCI AC World NETR USD Index - Hedging FX-1.73%+0.93%+3.74%-11.41%N/AN/AN/A+6.97%
Standard Deviation of Fund+12.01%+15.96%+10.62%+16.44%N/AN/AN/A+13.95%
Standard Deviation of Benchmark+14.19%+18.33%+12.65%+19.54%N/AN/AN/A+15.73%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.35%N/A+1.73%N/AN/AN/AN/A-0.02%0
MSCI AC World NETR USD Index - Hedging FX-1.73%N/A+3.74%N/AN/AN/AN/A-0.97%
Standard Deviation of Fund+11.09%N/A+10.62%N/AN/AN/AN/A+11.85%
Standard Deviation of Benchmark+14.19%N/A+12.65%N/AN/AN/AN/A+14.61%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-5.30%-7.73%-0.31%-13.01%N/AN/AN/A-5.92%1,865
MSCI World NETR USD Index - Hedging FX-1.66%+1.65%+4.15%-10.50%N/AN/AN/A-1.22%
Standard Deviation of Fund+13.39%+18.62%+11.31%+18.56%N/AN/AN/A+15.85%
Standard Deviation of Benchmark+15.44%+19.89%+13.43%+20.94%N/AN/AN/A+17.32%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-5.30%-7.73%-0.31%-13.01%N/AN/AN/A-13.15%42
MSCI World NETR USD Index - Hedging FX-1.66%+1.65%+4.15%-10.50%N/AN/AN/A-14.66%
Standard Deviation of Fund+13.24%+18.58%+11.31%+18.43%N/AN/AN/A+18.27%
Standard Deviation of Benchmark+15.44%+19.89%+13.43%+20.94%N/AN/AN/A+20.37%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+0.34%-2.45%+3.83%-9.96%N/AN/AN/A-6.35%387
Standard Deviation of Fund+19.31%+23.56%+18.70%+25.32%N/AN/AN/A+22.14%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+0.34%N/A+3.83%N/AN/AN/AN/A-1.41%0
Standard Deviation of Fund+18.32%N/A+18.70%N/AN/AN/AN/A+19.27%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+2.31%-8.96%+21.38%-46.09%N/AN/AN/A-45.79%155
MSCI World Net Total Return USD USD Index - Hedging FX-1.66%+1.65%+4.15%-10.50%N/AN/AN/A-1.77%
Standard Deviation of Fund+46.03%+52.24%+45.49%+63.67%N/AN/AN/A+53.98%
Standard Deviation of Benchmark+15.44%+19.89%+13.43%+20.94%N/AN/AN/A+17.53%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+2.32%N/A+21.38%N/AN/AN/AN/A+5.96%0
MSCI World Net Total Return USD USD Index - Hedging FX-1.66%N/A+4.15%N/AN/AN/AN/A-1.13%
Standard Deviation of Fund+45.97%N/A+45.48%N/AN/AN/AN/A+47.43%
Standard Deviation of Benchmark+15.44%N/A+13.43%N/AN/AN/AN/A+15.77%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-0.78%-11.55%-1.38%-22.87%N/AN/AN/A-28.83%1,663
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.+6.77%-5.07%+4.83%-9.36%N/AN/AN/A-13.96%
Standard Deviation of Fund+27.11%+37.60%+27.12%+45.46%N/AN/AN/A+40.64%
Standard Deviation of Benchmark+17.47%+23.12%+13.84%+27.52%N/AN/AN/A+25.32%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-0.78%N/A-1.38%N/AN/AN/AN/A-7.16%69
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.+6.77%N/A+4.83%N/AN/AN/AN/A-3.06%
Standard Deviation of Fund+27.04%N/A+27.12%N/AN/AN/AN/A+38.23%
Standard Deviation of Benchmark+17.47%N/A+13.84%N/AN/AN/AN/A+23.59%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-2.99%-1.37%+1.70%-15.70%N/AN/AN/A-17.05%1,483
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-1.73%+0.93%+3.74%-11.41%N/AN/AN/A-10.78%
Standard Deviation of Fund+16.45%+23.67%+13.94%+25.55%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+14.19%+18.33%+12.65%+19.54%N/AN/AN/A+17.74%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-2.99%-1.37%+1.70%-15.69%N/AN/AN/A-17.05%53
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-1.73%+0.93%+3.74%-11.41%N/AN/AN/A-10.78%
Standard Deviation of Fund+16.45%+23.67%+13.94%+25.55%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+14.19%+18.33%+12.65%+19.54%N/AN/AN/A+17.74%
Krungsri Global Growth Fund-A (KFGG-A)+4.30%-5.08%+7.69%-25.79%N/AN/AN/A-35.97%1,863
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.-1.63%+1.15%+3.80%-10.96%N/AN/AN/A-11.11%
Standard Deviation of Fund+28.93%+34.92%+25.70%+43.04%N/AN/AN/A+39.45%
Standard Deviation of Benchmark+14.19%+18.32%+12.65%+19.54%N/AN/AN/A+17.84%
Krungsri Global Growth Fund-I (KFGG-I)+4.30%-5.08%+7.69%-25.79%N/AN/AN/A-32.64%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.-1.63%+1.15%+3.80%-10.96%N/AN/AN/A-8.57%
Standard Deviation of Fund+27.46%+34.88%+25.69%+42.94%N/AN/AN/A+40.47%
Standard Deviation of Benchmark+14.19%+18.32%+12.65%+19.54%N/AN/AN/A+18.20%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+2.24%-6.33%+6.37%-24.40%N/AN/AN/A-29.66%755
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-0.94%-1.80%+6.38%-16.65%N/AN/AN/A-20.50%
Standard Deviation of Fund+22.68%+26.97%+21.43%+30.16%N/AN/AN/A+29.48%
Standard Deviation of Benchmark+17.71%+22.03%+16.18%+24.33%N/AN/AN/A+23.22%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+2.24%N/A+6.37%N/AN/AN/AN/A+2.20%0
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-0.94%N/A+6.38%N/AN/AN/AN/A-0.09%
Standard Deviation of Fund+21.45%N/A+21.43%N/AN/AN/AN/A+22.24%
Standard Deviation of Benchmark+17.71%N/A+16.18%N/AN/AN/AN/A+18.35%
Krungsri Cyber Security Fund-A (KFCYBER-A)+2.00%-11.25%+7.10%-30.75%N/AN/AN/A-31.16%357
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.-0.43%-0.62%+9.59%-16.79%N/AN/AN/A-16.81%
Standard Deviation of Fund+26.80%+35.08%+25.00%+37.30%N/AN/AN/A+37.91%
Standard Deviation of Benchmark+22.95%+27.59%+20.79%+29.00%N/AN/AN/A+28.84%
Krungsri Cyber Security Fund-I (KFCYBER-I)+2.00%N/A+7.11%N/AN/AN/AN/A-0.53%0
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.-0.43%N/A+9.59%N/AN/AN/AN/A+0.13%
Standard Deviation of Fund+26.49%N/A+25.00%N/AN/AN/AN/A+26.33%
Standard Deviation of Benchmark+22.95%N/A+20.79%N/AN/AN/AN/A+24.06%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-0.20%-4.51%+3.67%-13.33%-0.17%N/AN/A-0.79%120
FTSE EPRA Nareit Global REITS Index USD+1.22%-5.48%+7.06%-6.25%+2.90%N/AN/A+2.26%
Standard Deviation of Fund+15.48%+22.06%+15.33%+21.37%+24.70%N/AN/A+23.45%
Standard Deviation of Benchmark+16.90%+22.61%+17.39%+21.30%+23.64%N/AN/A+22.54%
Krungsri Global Property Fund-D (KFGPROP-D)-0.20%-4.51%+3.67%-13.34%-0.17%+4.51%N/A+0.79%150
FTSE EPRA Nareit Global REITS Index USD+1.22%-5.48%+7.06%-6.25%+2.90%+4.30%N/A+1.00%
Standard Deviation of Fund+15.48%+22.06%+15.33%+21.37%+24.70%+20.08%N/A+17.97%
Standard Deviation of Benchmark+16.90%+22.61%+17.39%+21.30%+23.64%+19.42%N/A+17.33%
Krungsri Global Property Fund-I (KFGPROP-I)-0.19%N/A+3.68%N/AN/AN/AN/A+0.88%20
FTSE EPRA Nareit Global REITS Index USD+1.22%N/A+7.06%N/AN/AN/AN/A+0.53%
Standard Deviation of Fund+15.46%N/A+15.33%N/AN/AN/AN/A+16.56%
Standard Deviation of Benchmark+16.90%N/A+17.39%N/AN/AN/AN/A+17.37%
Past Performance Information as of 28/02/2023
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)
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)
(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)

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