Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)
Information as of Apr 30, 2024
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
24 November 2022
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the master fund named, Allianz Europe Equity Growth Fund (master fund) (ISIN Code:LU0256839274) that invests primarily in equities of listed companies in European Union countries, Norway or Iceland including England, France, Germany, Sweden, Denmark, Switzerland, Spain, Netherland, Ireland and Belgium.
Fund Manager
Jaturan Sornvai, Vorada Tantisuntorn
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): Not specified
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Redemption Period: Every fund`s dealing day within 14:30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Apr 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions3.02%
Allianz Europe Equity Growth Fund98.21%
Other Assets0.67%
Other Liabilities-1.90%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+17.56%+18.07%+19.44%+23.81%+13.84%+13.76%+5.66%+4.89%868
LBMA Gold Price PM+17.52%+19.22%+20.48%+26.27%+15.77%+15.86%+7.44%+6.50%
Standard Deviation of Fund+13.89%+11.61%+12.34%+10.11%+11.07%+13.05%+12.07%+14.17%
Standard Deviation of Benchmark+14.04%+13.32%+13.04%+12.56%+13.28%+14.85%+13.59%+15.25%
Krungsri Gold Hedged Fund (KF-HGOLD)+12.71%+13.30%+10.34%+10.94%+5.25%+8.86%+3.60%+1.43%256
LBMA Gold Price PM - Hedging FX (THB)+12.87%+15.50%+11.55%+15.07%+7.62%+11.65%+6.20%+3.66%
Standard Deviation of Fund+16.48%+14.04%+14.89%+12.14%+13.47%+14.73%+13.38%+14.15%
Standard Deviation of Benchmark+13.24%+13.47%+12.91%+12.38%+13.82%+15.96%+14.55%+15.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+6.56%-3.04%+9.88%+4.94%+10.13%+5.51%-7.54%-5.23%362
Benchmark(6)+12.46%+1.52%+20.62%+19.76%+20.11%+12.10%-3.76%-1.59%
Standard Deviation of Fund+13.90%+21.74%+15.56%+26.50%+32.40%+34.58%+32.60%+29.96%
Standard Deviation of Benchmark+14.91%+24.31%+16.75%+27.63%+32.39%+34.48%+32.41%+29.77%
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)(4)+0.30%+5.73%+0.30%+6.42%N/AN/AN/A+4.90%613
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+2.09%+8.54%+33.50%+33.50%N/AN/AN/A+30.86%1,091
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-3.14%+4.02%-3.29%-3.81%-6.54%-2.38%-0.39%+0.67%1,027
Benchmark(7)-2.64%+5.86%-2.71%-0.62%-4.71%-0.89%+0.39%+0.75%
Standard Deviation of Fund+5.91%+6.62%+5.64%+6.63%+6.32%+5.74%+4.55%+4.25%
Standard Deviation of Benchmark+6.00%+6.76%+5.77%+6.76%+6.44%+5.84%+4.62%+4.33%
Krungsri Total Return Bond Fund-I (KFTRB-I)-3.17%+2.85%-5.07%-4.87%N/AN/AN/A-2.54%0
Benchmark(7)-2.64%+5.86%-2.71%-0.62%N/AN/AN/A+2.14%
Standard Deviation of Fund+5.85%+8.08%+7.29%+7.46%N/AN/AN/A+7.32%
Standard Deviation of Benchmark+6.00%+6.76%+5.77%+6.76%N/AN/AN/A+6.93%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.47%+4.68%-1.15%+1.38%-2.12%+0.14%N/A+1.16%885
Benchmark(7)-0.64%+6.92%-0.12%+5.75%+0.65%+2.75%N/A+3.59%
Standard Deviation of Fund+4.24%+4.91%+4.03%+4.79%+5.01%+5.17%N/A+4.30%
Standard Deviation of Benchmark+4.26%+4.93%+4.06%+4.75%+5.04%+5.18%N/A+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-1.42%+4.71%-1.10%+1.51%-2.10%+0.13%N/A+1.14%11,267
Benchmark(7)-0.64%+6.92%-0.12%+5.75%+0.65%+2.75%N/A+3.59%
Standard Deviation of Fund+4.29%+4.89%+4.05%+4.77%+5.01%+5.17%N/A+4.29%
Standard Deviation of Benchmark+4.26%+4.93%+4.06%+4.75%+5.04%+5.18%N/A+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+3.51%+8.69%+7.42%N/AN/AN/AN/A+8.18%3,519
Benchmark(6)+3.93%+10.33%+8.42%N/AN/AN/AN/A+8.99%
Standard Deviation of Fund+9.02%+10.26%+8.55%N/AN/AN/AN/A+10.07%
Standard Deviation of Benchmark+5.85%+7.79%+6.29%N/AN/AN/AN/A+7.79%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+3.51%+8.69%+7.42%N/AN/AN/AN/A+8.18%197
Benchmark(6)+3.93%+10.33%+8.42%N/AN/AN/AN/A+8.99%
Standard Deviation of Fund+9.02%+10.26%+8.55%N/AN/AN/AN/A+10.07%
Standard Deviation of Benchmark+5.85%+7.79%+6.29%N/AN/AN/AN/A+7.79%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.98%+6.22%-1.08%+1.66%-5.36%N/AN/A-2.57%315
Benchmark(7)-0.23%+8.48%-0.23%+6.08%-2.55%N/AN/A+0.06%
Standard Deviation of Fund+4.34%+4.97%+4.16%+4.93%+5.77%N/AN/A+5.29%
Standard Deviation of Benchmark+4.77%+5.60%+4.55%+5.59%+6.04%N/AN/A+5.58%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.98%+6.22%-1.08%+1.66%-5.36%N/AN/A-2.57%5
Benchmark(7)-0.23%+8.48%-0.23%+6.08%-2.55%N/AN/A+0.06%
Standard Deviation of Fund+4.34%+4.97%+4.16%+4.93%+5.77%N/AN/A+5.29%
Standard Deviation of Benchmark+4.77%+5.60%+4.55%+5.59%+6.04%N/AN/A+5.58%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.29%+11.52%+5.39%-1.15%N/AN/AN/A-14.91%486
Benchmark(7)+3.10%+14.10%+6.52%+3.31%N/AN/AN/A-11.71%
Standard Deviation of Fund+3.62%+3.84%+3.74%+5.43%N/AN/AN/A+9.70%
Standard Deviation of Benchmark+3.64%+3.94%+3.77%+5.39%N/AN/AN/A+9.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-0.41%+15.49%+0.75%+8.81%-5.62%+8.22%+6.03%+4.19%361
Benchmark(6)+4.89%+21.44%+10.11%+22.76%+2.55%+14.86%+10.10%+6.54%
Standard Deviation of Fund+18.61%+16.92%+17.67%+16.77%+19.70%+20.13%+17.20%+17.17%
Standard Deviation of Benchmark+19.22%+17.57%+17.99%+16.90%+18.87%+19.92%+17.26%+17.33%
Krungsri Global Income Fund (KF-INCOME)-0.04%+8.58%-0.06%+2.12%-1.85%+0.89%N/A+2.03%988
Benchmark(6)+5.33%+14.46%+9.45%+15.29%+6.37%+5.97%N/A+4.65%
Standard Deviation of Fund+5.85%+6.07%+5.55%+6.08%+6.95%+7.38%N/A+6.76%
Standard Deviation of Benchmark+8.77%+8.82%+8.40%+8.45%+8.74%+8.63%N/A+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.28%+10.18%+3.80%+3.15%-5.25%-1.63%N/A-0.97%494
Benchmark(7)+4.57%+11.11%+4.09%+5.04%-3.84%-0.43%N/A+1.46%
Standard Deviation of Fund+7.25%+6.57%+6.85%+6.75%+6.76%+7.68%N/A+7.20%
Standard Deviation of Benchmark+6.67%+6.53%+6.52%+6.60%+6.76%+7.82%N/A+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.28%+10.18%+3.80%+3.15%-5.25%-1.63%N/A+0.59%654
Benchmark(7)+4.57%+11.11%+4.09%+5.04%-3.84%-0.43%N/A+1.46%
Standard Deviation of Fund+7.25%+6.57%+6.85%+6.75%+6.76%+7.68%N/A+6.93%
Standard Deviation of Benchmark+6.67%+6.53%+6.52%+6.60%+6.76%+7.82%N/A+6.75%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+0.01%+8.59%+0.04%+1.97%-1.93%+0.82%N/A+1.22%1,285
Benchmark(6)+5.34%+14.47%+9.46%+15.28%+6.38%+5.99%N/A+4.12%
Standard Deviation of Fund+5.86%+6.05%+5.54%+6.09%+6.96%+7.40%N/A+6.53%
Standard Deviation of Benchmark+8.76%+8.82%+8.39%+8.44%+8.74%+8.63%N/A+7.55%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+0.01%+8.58%+0.04%+1.97%N/AN/AN/A+1.65%0
Benchmark(6)+5.34%+14.47%+9.46%+15.28%N/AN/AN/A+8.87%
Standard Deviation of Fund+5.86%+6.00%+5.54%+6.09%N/AN/AN/A+5.85%
Standard Deviation of Benchmark+8.76%+8.82%+8.39%+8.44%N/AN/AN/A+8.60%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-0.06%+7.05%-0.51%-0.44%-5.49%-1.78%N/A-1.09%46
Standard Deviation of Fund+4.86%+5.27%+4.66%+5.33%+5.69%+6.40%N/A+5.94%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-0.06%+7.05%-0.51%-0.44%-5.49%-1.78%N/A-0.67%179
Standard Deviation of Fund+4.87%+5.27%+4.67%+5.33%+5.69%+6.40%N/A+5.75%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.34%+10.17%+1.87%+5.21%-3.60%N/AN/A-1.36%344
Standard Deviation of Fund+4.02%+5.13%+3.87%+5.29%+7.00%N/AN/A+11.48%
Krungsri Global Core Allocation Fund (KFCORE)+1.33%+9.83%+0.99%+1.93%-3.35%N/AN/A-2.29%2,814
Standard Deviation of Fund+6.84%+6.69%+6.48%+6.95%+7.39%N/AN/A+7.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+12.11%+7.93%+9.46%+3.30%-9.83%-2.14%+1.92%-3.39%62
Benchmark(6)+14.71%+10.93%+12.67%+7.92%-8.56%-0.49%+3.32%-2.29%
Standard Deviation of Fund+11.99%+12.91%+13.47%+14.30%+18.90%+19.91%+18.41%+23.59%
Standard Deviation of Benchmark+13.27%+14.46%+14.88%+15.76%+19.98%+20.84%+19.08%+24.12%
Krungsri China Equity Fund (KF-CHINA)+20.62%+5.61%+8.28%-6.49%-16.66%-12.12%-4.55%-4.20%617
Benchmark(6)+26.59%+10.30%+17.67%+4.91%-9.65%-6.39%-0.45%-1.08%
Standard Deviation of Fund+26.73%+26.96%+28.35%+26.77%+29.72%+26.24%+23.41%+23.29%
Standard Deviation of Benchmark+25.86%+27.40%+27.53%+26.45%+28.94%+25.85%+23.53%+23.54%
Krungsri Latin America Equity Fund (KF-LATAM)-1.91%+12.68%-4.46%+14.97%+5.74%+0.44%-1.05%-1.58%34
Benchmark(6)-0.27%+15.34%-1.92%+21.07%+9.74%+3.44%+0.59%-0.16%
Standard Deviation of Fund+17.66%+17.54%+16.72%+18.05%+22.49%+28.15%+25.01%+23.63%
Standard Deviation of Benchmark+15.62%+16.57%+15.51%+17.43%+22.52%+28.48%+25.17%+23.93%
Krungsri US Equity Fund-A (KFUS-A)+1.56%+30.87%+0.26%+28.37%-18.93%-6.66%-0.01%+2.34%2,582
Benchmark(6)+8.28%+40.37%+10.42%+49.07%-10.20%+0.07%+4.11%+6.00%
Standard Deviation of Fund+24.34%+24.60%+24.13%+25.79%+39.45%+34.84%+26.47%+24.67%
Standard Deviation of Benchmark+24.89%+24.11%+24.70%+25.48%+38.54%+34.70%+26.46%+24.67%
Krungsri US Equity Fund–I (KFUS-I)+1.57%+30.89%+0.27%+28.40%N/AN/AN/A+17.68%0
Benchmark(6)+8.28%+40.37%+10.42%+49.07%N/AN/AN/A+30.49%
Standard Deviation of Fund+23.91%+24.55%+24.13%+25.78%N/AN/AN/A+28.56%
Standard Deviation of Benchmark+26.60%+26.20%+26.43%+26.80%N/AN/AN/A+30.87%
Krungsri Emerging Markets Equity Fund (KF-EM)+4.68%+14.40%+0.30%+8.49%-10.67%-4.15%-1.10%-0.68%56
Benchmark(6)+10.41%+20.96%+9.99%+23.64%-0.93%+3.11%+3.79%+3.71%
Standard Deviation of Fund+14.86%+14.90%+15.05%+15.18%+18.41%+18.44%+15.38%+14.88%
Standard Deviation of Benchmark+14.51%+14.73%+15.48%+14.98%+17.63%+18.27%+15.32%+14.83%
Krungsri Europe Equity Fund (KF-EUROPE)+6.21%+27.97%+8.41%+16.53%+1.67%+8.24%+5.82%+7.17%899
Benchmark(6)+6.43%+28.81%+8.74%+17.00%+2.03%+9.14%+6.43%+7.79%
Standard Deviation of Fund+14.58%+15.04%+15.03%+16.07%+23.11%+22.62%+18.80%+18.31%
Standard Deviation of Benchmark+14.98%+15.60%+15.32%+16.09%+23.30%+23.10%+19.66%+19.18%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+5.71%+21.56%+11.70%+14.01%+6.93%+11.21%N/A+8.95%861
Benchmark(6)+6.09%+22.62%+12.30%+15.47%+8.10%+12.78%N/A+11.22%
Standard Deviation of Fund+14.96%+14.48%+13.92%+14.16%+16.15%+17.26%N/A+16.92%
Standard Deviation of Benchmark+15.29%+14.75%+14.22%+14.40%+16.43%+17.69%N/A+17.32%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+5.71%+21.56%+11.70%+14.01%+6.93%+11.14%N/A+7.17%3,626
Benchmark(6)+6.09%+22.62%+12.30%+15.47%+8.10%+12.78%N/A+8.86%
Standard Deviation of Fund+14.96%+14.48%+13.91%+14.16%+16.15%+17.27%N/A+16.55%
Standard Deviation of Benchmark+15.29%+14.75%+14.22%+14.40%+16.43%+17.69%N/A+16.91%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+0.55%+17.60%-1.01%+1.99%-6.52%+0.83%N/A+1.29%43
Benchmark(6)+5.81%+23.88%+8.10%+14.94%+1.57%+6.77%N/A+5.16%
Standard Deviation of Fund+13.38%+13.76%+13.02%+13.67%+18.05%+20.08%N/A+16.71%
Standard Deviation of Benchmark+13.20%+12.70%+12.69%+13.19%+17.41%+20.03%N/A+16.74%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+2.44%+22.55%+3.48%+8.27%0.00%+6.41%N/A+7.64%2,795
Benchmark(7)+2.76%+24.04%+3.99%+10.44%+0.28%+6.89%N/A+7.73%
Standard Deviation of Fund+12.95%+13.66%+13.33%+14.71%+21.72%+21.89%N/A+18.84%
Standard Deviation of Benchmark+13.49%+14.13%+13.81%+14.97%+21.84%+22.04%N/A+19.13%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+2.44%+22.55%+3.48%+8.27%N/AN/AN/A+9.73%21
Benchmark(7)+2.76%+24.04%+3.99%+10.44%N/AN/AN/A+13.55%
Standard Deviation of Fund+12.94%+13.65%+13.33%+14.69%N/AN/AN/A+15.83%
Standard Deviation of Benchmark+13.49%+14.13%+13.81%+14.97%N/AN/AN/A+16.07%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+5.84%+22.12%+12.77%+26.23%+5.06%+8.79%N/A+6.12%1,480
Benchmark(7)+5.35%+21.47%+12.17%+25.23%+4.72%+10.69%N/A+7.38%
Standard Deviation of Fund+17.02%+15.93%+16.63%+15.67%+18.86%+20.38%N/A+20.29%
Standard Deviation of Benchmark+17.59%+16.48%+17.14%+16.28%+19.71%+21.19%N/A+21.06%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+12.99%+7.67%+4.15%-9.09%-13.86%-1.84%N/A+1.20%1,018
Benchmark(7)+13.84%+9.46%+4.70%-5.66%-11.38%+0.90%N/A+3.41%
Standard Deviation of Fund+18.39%+19.56%+19.63%+18.89%+21.98%+21.25%N/A+19.47%
Standard Deviation of Benchmark+18.24%+20.16%+19.85%+18.94%+22.22%+21.55%N/A+19.74%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.65%+2.69%+11.81%-1.72%-0.44%+2.54%N/A-0.69%53
Benchmark(6)+7.81%+7.72%+17.84%+6.53%+2.71%+5.29%N/A+1.19%
Standard Deviation of Fund+10.97%+13.36%+11.40%+11.60%+10.54%+11.50%N/A+10.73%
Standard Deviation of Benchmark+11.17%+15.13%+11.90%+13.45%+12.29%+12.65%N/A+11.37%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-3.93%+9.27%-1.14%+2.25%+0.20%N/AN/A+6.03%3,956
Benchmark(6)+1.14%+15.17%+8.14%+15.80%+9.23%N/AN/A+10.90%
Standard Deviation of Fund+11.24%+10.26%+10.36%+10.89%+15.75%N/AN/A+17.05%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%+15.78%N/AN/A+17.10%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-3.93%+9.27%-1.14%+2.25%N/AN/AN/A-3.54%149
Benchmark(6)+1.14%+15.17%+8.14%+15.80%N/AN/AN/A+10.28%
Standard Deviation of Fund+11.10%+10.26%+10.37%+10.89%N/AN/AN/A+16.80%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%N/AN/AN/A+16.69%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-3.93%+9.27%-1.14%+2.25%+0.20%+4.91%N/A+5.99%2,816
Benchmark(6)+1.14%+15.17%+8.14%+15.80%+9.23%+11.10%N/A+10.90%
Standard Deviation of Fund+11.24%+10.26%+10.37%+10.89%+15.75%+16.66%N/A+14.60%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%+15.78%+16.75%N/A+14.77%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-3.92%+9.28%-1.13%+2.26%N/AN/AN/A+1.74%0
Benchmark(6)+1.14%+15.17%+8.14%+15.80%N/AN/AN/A+10.28%
Standard Deviation of Fund+11.10%+10.26%+10.37%+10.89%N/AN/AN/A+18.06%
Standard Deviation of Benchmark+12.34%+11.52%+11.40%+12.05%N/AN/AN/A+14.90%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+4.26%+31.38%+8.36%+39.80%-10.73%+4.53%N/A+6.34%1,396
Benchmark(6)+9.88%+39.28%+18.79%+59.54%-2.18%+11.86%N/A+12.89%
Standard Deviation of Fund+24.46%+21.50%+23.86%+21.73%+38.32%+34.27%N/A+30.15%
Standard Deviation of Benchmark+24.58%+22.40%+24.45%+21.97%+37.33%+33.88%N/A+29.92%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+4.26%+31.44%+8.27%+39.87%N/AN/AN/A+35.63%0
Benchmark(6)+9.88%+39.28%+18.79%+59.54%N/AN/AN/A+45.94%
Standard Deviation of Fund+24.46%+21.56%+23.92%+21.75%N/AN/AN/A+25.10%
Standard Deviation of Benchmark+24.58%+22.40%+24.45%+21.97%N/AN/AN/A+25.23%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+6.89%+25.56%+15.42%+34.14%+10.61%+11.35%N/A+10.44%309
Benchmark(7)+6.43%+25.31%+15.11%+34.85%+11.96%+13.46%N/A+12.31%
Standard Deviation of Fund+19.06%+17.26%+17.96%+16.70%+17.40%+18.45%N/A+17.47%
Standard Deviation of Benchmark+18.67%+17.70%+17.96%+17.40%+18.23%+19.43%N/A+18.49%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+6.88%+48.88%+19.95%+58.98%N/AN/AN/A+40.69%7
Benchmark(7)+6.43%+25.31%+15.11%+34.85%N/AN/AN/A+26.51%
Standard Deviation of Fund+18.97%+35.80%+22.49%+27.78%N/AN/AN/A+24.47%
Standard Deviation of Benchmark+18.67%+17.70%+17.96%+17.40%N/AN/AN/A+16.43%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.44%+18.29%+4.60%+17.08%+4.54%+9.87%N/A+9.78%1,186
Benchmark(7)+4.30%+21.00%+5.65%+22.40%+7.99%+13.15%N/A+13.16%
Standard Deviation of Fund+13.58%+12.22%+12.80%+11.93%+17.25%+21.06%N/A+19.02%
Standard Deviation of Benchmark+12.09%+11.60%+11.72%+11.80%+17.43%+21.42%N/A+19.44%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.44%+18.29%+4.60%+17.08%N/AN/AN/A+6.02%23
Benchmark(7)+4.30%+21.00%+5.65%+22.40%N/AN/AN/A+12.74%
Standard Deviation of Fund+13.34%+12.14%+12.80%+11.86%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+12.09%+11.60%+11.72%+11.80%N/AN/AN/A+16.20%
Krungsri NDQ Index Fund-A (KFNDQ-A)+1.24%+19.14%+2.54%N/AN/AN/AN/A+10.94%129
Benchmark(6)+6.67%+25.42%+12.22%N/AN/AN/AN/A+20.24%
Standard Deviation of Fund+18.38%+16.45%+17.67%N/AN/AN/AN/A+16.47%
Standard Deviation of Benchmark+17.25%+17.12%+17.25%N/AN/AN/AN/A+16.91%
Krungsri NDQ Index Fund-I (KFNDQ-I)+1.23%+19.14%+2.54%N/AN/AN/AN/A+10.94%0
Benchmark(6)+6.67%+25.42%+12.22%N/AN/AN/AN/A+20.24%
Standard Deviation of Fund+18.38%+16.45%+17.66%N/AN/AN/AN/A+16.47%
Standard Deviation of Benchmark+17.25%+17.12%+17.25%N/AN/AN/AN/A+16.91%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+4.83%+16.54%+9.78%+18.92%+4.48%+8.46%N/A+7.98%218
Benchmark(6)+2.71%+14.74%+6.63%+11.54%-1.53%+5.48%N/A+5.16%
Standard Deviation of Fund+14.02%+12.97%+13.40%+13.69%+17.16%+19.43%N/A+19.13%
Standard Deviation of Benchmark+15.73%+15.64%+15.96%+15.52%+19.33%+20.87%N/A+20.49%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+4.85%+16.59%+9.82%+19.02%N/AN/AN/A+12.26%2
Benchmark(6)+2.71%+14.74%+6.63%+11.54%N/AN/AN/A+5.79%
Standard Deviation of Fund+13.99%+12.97%+13.40%+13.68%N/AN/AN/A+14.06%
Standard Deviation of Benchmark+15.73%+15.64%+15.96%+15.52%N/AN/AN/A+16.68%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.61%+16.20%+9.44%+18.81%+4.68%+8.62%N/A+8.03%365
Benchmark(6)+2.71%+14.74%+6.63%+11.54%-1.53%+5.48%N/A+5.20%
Standard Deviation of Fund+14.05%+12.93%+13.36%+13.65%+17.14%+19.36%N/A+19.09%
Standard Deviation of Benchmark+15.73%+15.64%+15.96%+15.52%+19.33%+20.87%N/A+20.48%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+1.22%+19.00%+0.47%+7.49%-2.38%+3.64%N/A+3.71%99
Russell 2500 Net TR Lagged - Hedging FX(THB)+2.82%+20.22%-1.00%+13.28%-2.55%+6.57%N/A+7.38%
Standard Deviation of Fund+13.95%+13.90%+13.39%+14.06%+18.30%+21.08%N/A+19.01%
Standard Deviation of Benchmark+18.58%+19.57%+18.30%+17.84%+21.79%+26.58%N/A+24.15%
Krungsri India Equity Fund-A (KFINDIA-A)+3.47%+18.51%+6.19%+27.87%+11.99%+9.13%N/A+5.46%523
Benchmark(6)+9.54%+25.91%+16.98%+45.46%+21.88%+15.67%N/A+11.28%
Standard Deviation of Fund+12.10%+11.78%+12.71%+10.49%+13.84%+16.93%N/A+15.79%
Standard Deviation of Benchmark+14.39%+13.58%+13.90%+12.21%+14.73%+17.91%N/A+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+9.95%+0.07%+4.54%-13.19%-19.13%-6.08%N/A-4.89%6,825
Benchmark(6)+15.64%+4.51%+14.06%-2.95%-12.13%-0.94%N/A+0.22%
Standard Deviation of Fund+12.03%+13.42%+13.02%+15.07%+20.89%+20.64%N/A+21.30%
Standard Deviation of Benchmark+13.93%+16.08%+14.97%+16.79%+21.14%+21.03%N/A+22.20%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+9.95%+0.07%+4.54%-13.19%N/AN/AN/A-4.02%22
Benchmark(6)+15.64%+4.51%+14.06%-2.95%N/AN/AN/A-1.73%
Standard Deviation of Fund+12.02%+13.42%+13.02%+15.07%N/AN/AN/A+18.68%
Standard Deviation of Benchmark+13.93%+16.08%+14.97%+16.79%N/AN/AN/A+19.09%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+11.64%-0.68%+5.04%N/AN/AN/AN/A-7.96%132
Benchmark(6)+16.16%+4.19%+11.98%N/AN/AN/AN/A-1.10%
Standard Deviation of Fund+13.91%+14.31%+14.89%N/AN/AN/AN/A+17.27%
Standard Deviation of Benchmark+15.76%+17.15%+16.86%N/AN/AN/AN/A+19.46%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+11.64%-0.68%+5.01%N/AN/AN/AN/A-7.96%1
Benchmark(6)+16.16%+4.19%+11.98%N/AN/AN/AN/A-1.10%
Standard Deviation of Fund+13.91%+14.32%+14.89%N/AN/AN/AN/A+17.28%
Standard Deviation of Benchmark+15.76%+17.15%+16.86%N/AN/AN/AN/A+19.46%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+15.84%+18.27%+12.97%+9.66%-8.62%-0.27%N/A-1.69%523
Benchmark(7)+16.81%+20.45%+14.11%+13.58%-6.63%+2.35%N/A+0.95%
Standard Deviation of Fund+14.73%+13.84%+15.19%+14.35%+17.70%+18.27%N/A+18.23%
Standard Deviation of Benchmark+14.93%+14.06%+15.40%+14.48%+18.06%+18.74%N/A+18.74%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+15.84%+18.27%+12.98%+9.67%N/AN/AN/A+6.11%10
Benchmark(7)+16.81%+20.45%+14.11%+13.58%N/AN/AN/A+10.13%
Standard Deviation of Fund+14.73%+13.82%+15.19%+14.35%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.93%+14.06%+15.40%+14.48%N/AN/AN/A+15.59%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+0.13%+13.46%+0.26%+4.78%-8.52%-0.97%N/A-2.71%2,274
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.+1.74%+13.87%+3.88%+10.13%-7.48%+0.05%N/A-0.67%
Standard Deviation of Fund+18.89%+17.19%+16.66%+17.45%+19.01%+19.61%N/A+19.36%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%+23.29%+22.60%N/A+22.33%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+0.13%+13.45%+0.26%+4.78%N/AN/AN/A-11.74%443
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.+1.74%+13.87%+3.88%+10.13%N/AN/AN/A-12.42%
Standard Deviation of Fund+18.89%+17.07%+16.66%+17.45%N/AN/AN/A+19.10%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+24.76%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.63%+16.25%+2.41%+1.62%-0.79%+6.46%N/A+5.93%1,991
Benchmark(7)+1.43%+18.83%+3.46%+6.29%+2.03%+9.46%N/A+9.07%
Standard Deviation of Fund+12.92%+13.37%+12.48%+12.89%+15.95%+17.32%N/A+17.20%
Standard Deviation of Benchmark+12.69%+13.55%+12.49%+12.84%+16.20%+17.76%N/A+17.64%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+0.63%+16.25%+2.41%+1.62%N/AN/AN/A-3.61%99
Benchmark(7)+1.43%+18.83%+3.46%+6.29%N/AN/AN/A-0.20%
Standard Deviation of Fund+12.68%+13.35%+12.48%+12.83%N/AN/AN/A+16.77%
Standard Deviation of Benchmark+12.69%+13.55%+12.49%+12.84%N/AN/AN/A+17.09%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.63%+16.25%+2.41%+1.62%-0.79%+6.41%N/A+5.88%143
Benchmark(7)+1.43%+18.83%+3.46%+6.29%+2.03%+9.46%N/A+9.07%
Standard Deviation of Fund+12.92%+13.37%+12.48%+12.89%+15.95%+17.33%N/A+17.21%
Standard Deviation of Benchmark+12.69%+13.55%+12.49%+12.84%+16.20%+17.76%N/A+17.64%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+3.61%+29.17%+8.13%+35.85%-2.81%N/AN/A+14.28%3,748
Benchmark(7)+4.81%+32.74%+9.59%+42.63%+0.24%N/AN/A+18.16%
Standard Deviation of Fund+23.37%+20.49%+22.67%+19.92%+26.89%N/AN/A+26.43%
Standard Deviation of Benchmark+22.97%+20.49%+22.44%+19.93%+27.04%N/AN/A+26.90%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+3.62%+29.19%+8.14%+35.88%N/AN/AN/A+28.18%8
Benchmark(7)+4.81%+32.74%+9.59%+42.63%N/AN/AN/A+34.44%
Standard Deviation of Fund+23.38%+20.49%+22.68%+19.92%N/AN/AN/A+21.77%
Standard Deviation of Benchmark+22.97%+20.49%+22.44%+19.93%N/AN/AN/A+22.08%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.10%+11.86%+1.13%+3.59%+0.68%N/AN/A+5.46%642
Benchmark(7)+1.97%+14.52%+2.19%+8.38%+3.70%N/AN/A+7.68%
Standard Deviation of Fund+8.32%+8.26%+8.41%+9.43%+13.01%N/AN/A+12.83%
Standard Deviation of Benchmark+8.19%+8.23%+8.31%+9.37%+12.76%N/AN/A+12.79%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.10%+11.86%+1.13%+3.59%+0.68%N/AN/A+5.48%347
Benchmark(7)+1.97%+14.52%+2.19%+8.38%+3.70%N/AN/A+7.68%
Standard Deviation of Fund+8.32%+8.26%+8.41%+9.43%+13.01%N/AN/A+12.83%
Standard Deviation of Benchmark+8.19%+8.23%+8.31%+9.37%+12.76%N/AN/A+12.79%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.10%+12.04%+1.14%-5.68%N/AN/AN/A-0.39%0
Benchmark(7)+1.97%+14.52%+2.19%+8.38%N/AN/AN/A+11.66%
Standard Deviation of Fund+8.21%+8.25%+8.41%+15.51%N/AN/AN/A+14.58%
Standard Deviation of Benchmark+8.19%+8.23%+8.31%+9.37%N/AN/AN/A+10.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-0.68%+10.12%-2.80%-3.28%-4.63%N/AN/A-3.34%1,527
Benchmark(7)-0.03%+12.33%-2.09%+0.45%-1.75%N/AN/A-0.80%
Standard Deviation of Fund+10.49%+11.73%+10.33%+12.07%+14.86%N/AN/A+14.62%
Standard Deviation of Benchmark+9.75%+11.53%+9.80%+11.90%+14.78%N/AN/A+14.57%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-0.68%+10.12%-2.80%-3.28%N/AN/AN/A-6.23%52
Benchmark(7)-0.03%+12.33%-2.09%+0.45%N/AN/AN/A-2.35%
Standard Deviation of Fund+10.48%+11.73%+10.33%+11.97%N/AN/AN/A+15.56%
Standard Deviation of Benchmark+9.75%+11.53%+9.80%+11.90%N/AN/AN/A+15.57%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+3.14%+15.26%-2.16%-2.93%-6.31%N/AN/A-4.67%348
Standard Deviation of Fund+15.49%+15.63%+14.87%+15.57%+20.23%N/AN/A+20.14%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+3.14%+15.27%-2.16%-2.93%N/AN/AN/A-2.44%0
Standard Deviation of Fund+15.47%+15.63%+14.87%+15.57%N/AN/AN/A+16.86%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-5.51%+20.01%-19.12%+14.70%-31.01%N/AN/A-30.62%275
Benchmark(7)-3.02%+25.81%-17.46%+23.10%-27.76%N/AN/A-27.09%
Standard Deviation of Fund+39.68%+39.70%+38.53%+37.83%+48.95%N/AN/A+48.52%
Standard Deviation of Benchmark+34.80%+37.67%+34.69%+36.10%+49.57%N/AN/A+49.20%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-5.51%+20.02%-19.12%+14.73%N/AN/AN/A+7.42%0
Benchmark(7)-3.02%+25.81%-17.46%+23.10%N/AN/AN/A+16.29%
Standard Deviation of Fund+39.62%+39.70%+38.53%+37.72%N/AN/AN/A+39.80%
Standard Deviation of Benchmark+34.80%+37.67%+34.69%+36.10%N/AN/AN/A+39.22%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+14.67%-5.11%-4.25%-16.85%N/AN/AN/A-24.93%1,227
Benchmark(8)+21.00%+8.04%+13.06%+1.19%N/AN/AN/A-11.62%
Standard Deviation of Fund+28.51%+27.58%+29.15%+28.19%N/AN/AN/A+36.10%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+26.55%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+14.67%-5.11%-4.25%-16.84%N/AN/AN/A-17.79%126
Benchmark(8)+21.00%+8.04%+13.06%+1.19%N/AN/AN/A-3.40%
Standard Deviation of Fund+28.45%+27.58%+29.15%+28.02%N/AN/AN/A+31.34%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.72%+12.39%-1.73%+5.78%N/AN/AN/A-8.16%1,197
Benchmark(7)+0.21%+15.33%-0.74%+11.02%N/AN/AN/A-5.01%
Standard Deviation of Fund+14.92%+13.81%+14.12%+13.06%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+13.42%+13.31%+13.06%+12.89%N/AN/AN/A+19.94%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.72%+12.39%-1.73%+5.78%N/AN/AN/A-8.16%27
Benchmark(7)+0.21%+15.33%-0.74%+11.02%N/AN/AN/A-5.01%
Standard Deviation of Fund+14.92%+13.81%+14.12%+13.06%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+13.42%+13.31%+13.06%+12.89%N/AN/AN/A+19.94%
Krungsri Global Growth Fund-A (KFGG-A)+5.87%+29.87%+5.36%+24.15%N/AN/AN/A-15.05%2,251
Benchmark(7)+6.91%+33.56%+6.44%+30.45%N/AN/AN/A-11.46%
Standard Deviation of Fund+19.58%+18.81%+18.81%+20.22%N/AN/AN/A+32.43%
Standard Deviation of Benchmark+19.74%+19.32%+18.98%+20.48%N/AN/AN/A+32.96%
Krungsri Global Growth Fund-I (KFGG-I)+5.87%+29.87%+5.36%+24.15%N/AN/AN/A-11.79%30
Benchmark(7)+6.91%+33.56%+6.44%+30.45%N/AN/AN/A-9.25%
Standard Deviation of Fund+19.38%+18.81%+18.81%+20.22%N/AN/AN/A+32.81%
Standard Deviation of Benchmark+19.74%+19.32%+18.98%+20.48%N/AN/AN/A+33.34%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+8.69%+23.61%+9.36%+12.58%N/AN/AN/A-11.39%674
Benchmark(7)+9.58%+26.48%+10.48%+17.73%N/AN/AN/A-8.03%
Standard Deviation of Fund+17.01%+15.46%+16.23%+16.01%N/AN/AN/A+24.24%
Standard Deviation of Benchmark+16.74%+15.70%+16.20%+16.31%N/AN/AN/A+25.10%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+8.72%+23.64%+9.38%+12.60%N/AN/AN/A+14.11%0
Benchmark(7)+9.58%+26.48%+10.48%+17.73%N/AN/AN/A+20.32%
Standard Deviation of Fund+17.07%+15.49%+16.28%+16.01%N/AN/AN/A+17.43%
Standard Deviation of Benchmark+16.74%+15.70%+16.20%+16.31%N/AN/AN/A+18.23%
Krungsri Cyber Security Fund-A (KFCYBER-A)-5.46%+25.49%-0.90%+35.11%N/AN/AN/A-3.76%625
Benchmark(7)-3.79%+29.76%+0.90%+42.97%N/AN/AN/A-0.31%
Standard Deviation of Fund+25.22%+22.64%+24.10%+23.17%N/AN/AN/A+30.85%
Standard Deviation of Benchmark+25.40%+23.11%+24.43%+23.44%N/AN/AN/A+31.25%
Krungsri Cyber Security Fund-I (KFCYBER-I)-5.46%+25.49%-0.90%+35.11%N/AN/AN/A+22.83%0
Benchmark(7)-3.79%+29.76%+0.90%+42.97%N/AN/AN/A+31.36%
Standard Deviation of Fund+24.86%+22.64%+24.10%+23.12%N/AN/AN/A+23.45%
Standard Deviation of Benchmark+25.40%+23.11%+24.43%+23.44%N/AN/AN/A+23.84%
Krungsri World Equity Index Fund-A (KFWINDX-A)+3.47%N/A+3.55%N/AN/AN/AN/A+6.75%36
Benchmark(6)+8.87%N/A+13.08%N/AN/AN/AN/A+16.48%
Standard Deviation of Fund+13.03%N/A+12.22%N/AN/AN/AN/A+11.76%
Standard Deviation of Benchmark+11.35%N/A+11.17%N/AN/AN/AN/A+11.97%
Krungsri World Equity Index Fund-I (KFWINDX-I)+3.47%N/A+3.55%N/AN/AN/AN/A+6.75%22
Benchmark(6)+8.87%N/A+13.08%N/AN/AN/AN/A+16.48%
Standard Deviation of Fund+13.03%N/A+12.22%N/AN/AN/AN/A+11.77%
Standard Deviation of Benchmark+11.35%N/A+11.17%N/AN/AN/AN/A+11.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-2.03%+10.35%-7.05%-4.48%-6.77%N/AN/A-2.16%252
FTSE EPRA Nareit Global REITS Index USD+0.29%+14.89%-1.20%+6.50%+0.86%N/AN/A+1.94%
Standard Deviation of Fund+17.61%+18.35%+16.63%+16.81%+17.85%N/AN/A+21.97%
Standard Deviation of Benchmark+18.12%+19.05%+17.19%+17.12%+18.08%N/AN/A+21.40%
Krungsri Global Property Fund-D (KFGPROP-D)-2.03%+10.35%-7.05%-4.48%-6.77%-0.77%N/A-0.23%176
FTSE EPRA Nareit Global REITS Index USD+0.29%+14.89%-1.20%+6.50%+0.86%+1.67%N/A+1.00%
Standard Deviation of Fund+17.61%+18.35%+16.63%+16.81%+17.85%+21.18%N/A+17.82%
Standard Deviation of Benchmark+18.12%+19.05%+17.19%+17.12%+18.08%+20.66%N/A+17.37%
Krungsri Global Property Fund-I (KFGPROP-I)-2.03%+10.35%-7.05%-4.49%N/AN/AN/A-4.39%21
FTSE EPRA Nareit Global REITS Index USD+0.29%+14.89%-1.20%+6.50%N/AN/AN/A+1.21%
Standard Deviation of Fund+17.43%+18.23%+16.63%+16.66%N/AN/AN/A+16.84%
Standard Deviation of Benchmark+18.12%+19.05%+17.19%+17.12%N/AN/AN/A+17.60%
Past Performance Information as of 30/04/2024
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
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 29/03/2024
(5)
Information as of 28/12/2023
(6)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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