Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)
Information as of Nov 30, 2023
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
31 March 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled NEXT FUNDS Nikkei 225 Exchange Traded Fund (master fund), which invests only in stocks that are included or are due to be included in the Nikkei 225. (The change of master fund from the previous one titled Nikkei 225 Exchange Traded Fund takes effect on 1 Dec. 2020.)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 3 working day after the execution (T+3)
Fund Subscription Period: Every dealing date of the fund by 12.00 hrs
Fund Redemption Period: Every dealing date of the fund by 12.00 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Nov 2023)
Deposits and Fixed Income Instruments issued by Financial Institutions1.75%
NEXT FUNDS Nikkei 225 Exchange Traded Fund97.58%
Other Assets3.34%
Other Liabilities-2.67%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+6.67%+5.05%+12.67%+13.33%+5.49%+10.20%+3.91%+3.88%668
LBMA Gold Price PM+6.30%+6.12%+14.63%+15.16%+6.91%+12.24%+5.70%+5.46%
Standard Deviation of Fund+9.85%+8.36%+9.21%+8.88%+11.60%+12.83%+12.12%+14.25%
Standard Deviation of Benchmark+12.94%+11.78%+11.69%+12.03%+13.75%+14.45%+13.64%+15.31%
Krungsri Gold Hedged Fund (KF-HGOLD)+0.80%-2.00%+4.93%+14.75%-0.96%+6.92%+2.02%+0.37%255
LBMA Gold Price PM - Hedging FX (THB)+1.49%-0.26%+8.21%+17.59%+0.75%+9.73%+4.48%+2.51%
Standard Deviation of Fund+10.10%+9.89%+12.21%+12.79%+13.70%+14.38%+13.35%+14.16%
Standard Deviation of Benchmark+12.52%+11.17%+12.28%+12.73%+14.47%+15.72%+14.63%+15.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+1.11%+8.27%+3.81%-4.88%+32.83%+3.40%-6.49%-5.20%275
DBIQ Optimum Yield Crude Oil Index Excess Return+5.75%+15.16%+9.14%-9.64%+42.04%+7.65%-3.16%-1.75%
Standard Deviation of Fund+29.78%+30.54%+29.21%+30.45%+33.76%+35.31%+32.40%+30.20%
Standard Deviation of Benchmark+30.61%+31.91%+31.47%+32.10%+35.07%+37.32%+34.26%+31.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)-0.98%-0.64%+2.05%+4.82%N/AN/AN/A+2.54%594
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)+12.05%+23.00%+23.00%N/AN/AN/AN/A+38.67%999
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-5.60%-7.56%-6.11%-3.82%-8.14%-2.49%-0.62%+0.39%992
Bloomberg US Aggregate Index - Hedging FX (THB)-4.44%-6.87%-4.07%-2.65%-6.31%-0.35%+1.47%+2.13%
Standard Deviation of Fund+7.08%+6.58%+6.84%+6.86%+5.85%+5.41%+4.35%+4.14%
Standard Deviation of Benchmark+7.05%+6.74%+7.22%+7.40%+6.33%+5.75%+4.63%+4.37%
Krungsri Total Return Bond Fund-I (KFTRB-I)-5.60%-7.54%-6.07%N/AN/AN/AN/A-6.28%15
Bloomberg US Aggregate Index - Hedging FX (THB)-4.44%-6.87%-4.07%N/AN/AN/AN/A-5.59%
Standard Deviation of Fund+6.94%+6.58%+6.84%N/AN/AN/AN/A+6.79%
Standard Deviation of Benchmark+7.05%+6.74%+7.22%N/AN/AN/AN/A+7.23%
Krungsri Global Smart Income Fund (KF-SINCOME)-3.73%-3.14%-2.36%-0.03%-2.01%0.00%N/A+0.59%785
Bloomberg US Aggregate Total Return Value Unhedged USD-4.44%-6.87%-4.07%-2.65%-6.31%-0.35%N/A-0.53%
Standard Deviation of Fund+4.94%+4.64%+5.01%+5.41%+4.72%+4.97%N/A+4.25%
Standard Deviation of Benchmark+7.05%+6.74%+7.22%+7.40%+6.33%+5.75%N/A+5.09%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-3.67%-3.04%-2.18%+0.12%-1.98%-0.01%N/A+0.57%7,996
Bloomberg US Aggregate Total Return Value Unhedged USD-4.44%-6.87%-4.07%-2.65%-6.31%-0.35%N/A-0.53%
Standard Deviation of Fund+4.93%+4.62%+4.99%+5.40%+4.71%+4.97%N/A+4.25%
Standard Deviation of Benchmark+7.05%+6.74%+7.22%+7.40%+6.33%+5.75%N/A+5.09%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-4.07%-4.28%-3.15%+0.21%-6.33%N/AN/A-4.63%324
Benchmark(4)-3.00%-2.56%+0.44%+2.79%-3.40%N/AN/A-1.65%
Standard Deviation of Fund+5.24%+4.82%+5.18%+5.55%+5.55%N/AN/A+5.33%
Standard Deviation of Benchmark+4.94%+4.52%+4.82%+5.17%+5.04%N/AN/A+4.95%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-4.07%-4.28%-3.15%+0.21%-6.33%N/AN/A-4.63%5
Benchmark(5)-3.00%-2.56%+0.44%+2.79%-3.40%N/AN/A-1.65%
Standard Deviation of Fund+5.24%+4.82%+5.18%+5.55%+5.55%N/AN/A+5.33%
Standard Deviation of Benchmark+4.94%+4.52%+4.82%+5.17%+5.04%N/AN/A+4.95%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-5.39%-11.37%-12.63%+5.34%N/AN/AN/A-21.30%447
The Master Fund’s Performance-4.41%-9.43%-8.88%+12.44%N/AN/AN/A-18.47%
Standard Deviation of Fund+5.11%+6.31%+7.03%+9.83%N/AN/AN/A+10.43%
Standard Deviation of Benchmark+5.10%+6.37%+7.30%+10.32%N/AN/AN/A+10.66%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-12.96%-5.72%-6.04%+6.65%-2.36%+7.05%+4.34%+3.42%305
The Master Fund’s Performance-7.83%+1.25%+1.66%+6.29%+4.86%+12.56%+7.74%+5.51%
Standard Deviation of Fund+16.76%+16.58%+16.01%+18.32%+20.03%+20.40%+17.03%+17.18%
Standard Deviation of Benchmark+15.13%+16.20%+16.19%+18.00%+19.11%+20.11%+17.08%+17.32%
Krungsri Global Income Fund (KF-INCOME)-6.08%-5.93%-4.31%-3.11%-0.47%+0.14%N/A+1.21%1,027
The Master Fund’s Performance-0.71%+0.84%+3.10%-4.04%+6.13%+3.52%N/A+3.34%
Standard Deviation of Fund+6.87%+5.98%+5.61%+5.83%+6.85%+7.23%N/A+6.79%
Standard Deviation of Benchmark+7.95%+8.02%+8.36%+8.91%+8.34%+8.32%N/A+7.60%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-6.20%-6.36%-6.22%-1.13%-3.66%-1.99%N/A-2.71%462
The Master Fund’s Performance-5.85%-5.42%-4.07%+2.06%-2.40%-0.84%N/A+0.29%
Standard Deviation of Fund+6.95%+6.78%+7.01%+7.39%+6.91%+7.49%N/A+7.24%
Standard Deviation of Benchmark+6.53%+6.55%+6.88%+7.28%+6.91%+7.65%N/A+7.43%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-6.20%-6.36%-6.22%-1.13%-3.66%-1.99%N/A-0.52%660
The Master Fund’s Performance-5.85%-5.42%-4.07%+2.06%-2.40%-0.84%N/A+0.29%
Standard Deviation of Fund+6.95%+6.78%+7.01%+7.39%+6.91%+7.49%N/A+6.95%
Standard Deviation of Benchmark+6.53%+6.55%+6.88%+7.28%+6.91%+7.65%N/A+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)-6.24%-6.07%-4.32%-3.13%-0.59%+0.08%N/A+0.26%1,179
The Master Fund’s Performance-0.71%+0.83%+3.09%-4.04%+6.14%+3.54%N/A+2.63%
Standard Deviation of Fund+6.92%+6.01%+5.63%+5.86%+6.86%+7.25%N/A+6.56%
Standard Deviation of Benchmark+7.96%+8.00%+8.36%+8.90%+8.34%+8.32%N/A+7.45%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)-6.24%-6.07%-4.32%N/AN/AN/AN/A-5.72%0
The Master Fund’s Performance-0.71%+0.83%+3.09%N/AN/AN/AN/A-1.33%
Standard Deviation of Fund+6.71%+6.01%+5.63%N/AN/AN/AN/A+5.69%
Standard Deviation of Benchmark+7.96%+8.00%+8.36%N/AN/AN/AN/A+8.43%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-6.19%-7.00%-6.95%-1.93%-4.86%-2.09%N/A-2.35%44
Standard Deviation of Fund+5.88%+5.26%+5.04%+5.18%+5.54%+6.28%N/A+5.99%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-6.19%-7.00%-6.94%-1.93%-4.86%-2.09%N/A-1.80%182
Standard Deviation of Fund+5.88%+5.26%+5.04%+5.18%+5.54%+6.28%N/A+5.78%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-5.65%-4.46%-5.00%-0.40%-4.26%N/AN/A-3.88%334
Standard Deviation of Fund+4.91%+5.30%+6.68%+8.24%+6.82%N/AN/A+12.04%
Krungsri Global Core Allocation Fund (KFCORE)-7.35%-7.17%-5.09%-8.15%-5.56%N/AN/A-5.65%3,238
Standard Deviation of Fund+7.64%+7.05%+6.75%+7.21%+7.20%N/AN/A+7.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-10.23%-4.26%-9.12%-3.17%-9.22%-1.46%+0.66%-3.96%59
The Master Fund’s Performance-9.56%-2.65%-6.33%-1.33%-7.98%-0.24%+1.78%-3.00%
Standard Deviation of Fund+14.26%+15.56%+15.08%+16.70%+19.64%+20.10%+18.49%+23.85%
Standard Deviation of Benchmark+15.17%+16.96%+16.08%+17.38%+20.64%+20.94%+19.10%+24.36%
Krungsri China Equity Fund (KF-CHINA)-14.92%-11.51%-13.55%+14.67%-15.74%-11.60%-5.54%-4.72%535
Hang Seng China Enterprise-10.38%-7.22%-9.06%+12.92%-11.64%-8.77%-4.47%-4.31%
Standard Deviation of Fund+24.95%+26.63%+26.07%+29.50%+28.80%+25.38%+23.05%+23.15%
Standard Deviation of Benchmark+23.81%+26.51%+25.22%+28.87%+28.97%+25.82%+23.80%+24.05%
Krungsri Latin America Equity Fund (KF-LATAM)-12.30%+2.15%+5.51%-10.22%+9.54%-0.96%-2.46%-2.49%67
The Master Fund’s Performance-10.78%+5.13%+8.96%-9.57%+13.68%+1.58%-1.05%-1.20%
Standard Deviation of Fund+18.30%+18.59%+20.07%+21.91%+23.55%+28.35%+24.98%+23.83%
Standard Deviation of Benchmark+18.14%+18.25%+20.10%+22.25%+23.68%+28.74%+25.17%+24.14%
Krungsri US Equity Fund-A (KFUS-A)-21.78%-1.71%+3.65%-4.41%-18.87%-10.67%-1.72%+0.07%2,162
S&P 500 Total Return+5.59%+6.74%+6.39%-2.98%+17.53%+13.19%+12.63%+13.76%
Standard Deviation of Fund+27.32%+26.89%+29.25%+32.75%+40.38%+34.41%+26.03%+24.67%
Standard Deviation of Benchmark+7.69%+7.92%+8.65%+9.25%+10.13%+18.42%+15.87%+15.46%
Krungsri US Equity Fund–I (KFUS-I)-21.78%-1.70%+3.66%N/AN/AN/AN/A-3.57%0
S&P 500 Total Return+5.59%+6.74%+6.39%N/AN/AN/AN/A+2.71%
Standard Deviation of Fund+27.30%+26.87%+29.25%N/AN/AN/AN/A+30.44%
Standard Deviation of Benchmark+7.69%+7.92%+8.65%N/AN/AN/AN/A+8.60%
Krungsri Emerging Markets Equity Fund (KF-EM)-11.15%-5.10%-7.27%-2.14%-10.51%-3.86%-2.29%-1.91%46
The Master Fund’s Performance-5.79%+2.39%+1.03%-1.81%-1.81%+2.43%+2.02%+2.11%
Standard Deviation of Fund+15.88%+15.42%+15.81%+16.61%+18.51%+18.28%+15.17%+14.88%
Standard Deviation of Benchmark+14.93%+15.20%+15.32%+16.01%+17.71%+18.12%+15.12%+14.83%
Krungsri Europe Equity Fund (KF-EUROPE)-13.06%-8.83%+4.25%+6.58%+2.51%+4.44%+4.20%+5.02%585
S&P Europe LargeMidCap Growth Net Total Return-7.96%-6.88%+7.47%+8.33%+9.14%+7.34%+5.26%+6.27%
Standard Deviation of Fund+17.56%+16.80%+18.14%+20.30%+23.28%+22.68%+18.68%+18.45%
Standard Deviation of Benchmark+12.25%+13.02%+14.71%+15.10%+18.08%+18.94%+16.70%+16.59%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-7.20%-6.11%-6.46%-13.74%+5.76%+6.23%N/A+6.10%722
The Master Fund’s Performance-7.06%-5.72%-5.78%-13.08%+6.87%+7.65%N/A+8.34%
Standard Deviation of Fund+14.09%+13.70%+13.73%+14.55%+16.39%+17.57%N/A+17.11%
Standard Deviation of Benchmark+14.33%+13.89%+13.94%+14.77%+16.66%+18.00%N/A+17.52%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-7.20%-6.11%-6.46%-13.74%+5.76%+6.17%N/A+5.32%3,077
The Master Fund’s Performance-7.06%-5.72%-5.78%-13.08%+6.87%+7.65%N/A+6.98%
Standard Deviation of Fund+14.10%+13.70%+13.73%+14.55%+16.39%+17.58%N/A+16.65%
Standard Deviation of Benchmark+14.33%+13.89%+13.94%+14.77%+16.66%+18.00%N/A+17.01%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-16.90%-13.26%-11.66%-9.07%-2.36%-2.12%N/A-0.42%41
S&P Developed SmallCap Net TR Index-10.47%-2.31%+0.30%-6.53%+8.73%+5.53%N/A+6.24%
Standard Deviation of Fund+13.78%+13.35%+14.61%+15.80%+18.50%+20.15%N/A+16.85%
Standard Deviation of Benchmark+13.55%+13.75%+15.65%+17.26%+18.37%+20.87%N/A+17.31%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-14.43%-11.59%-1.24%+3.29%+1.22%+4.67%N/A+5.66%2,473
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-8.89%-8.07%+4.79%+5.97%+8.24%+8.66%N/A+7.96%
Standard Deviation of Fund+16.69%+15.44%+16.42%+18.86%+21.93%+21.95%N/A+19.08%
Standard Deviation of Benchmark+12.37%+12.24%+13.18%+13.90%+17.00%+18.66%N/A+17.66%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)-14.43%-11.59%-1.24%N/AN/AN/AN/A-6.78%0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-8.89%-8.07%+4.79%N/AN/AN/AN/A-0.75%
Standard Deviation of Fund+16.13%+15.39%+16.42%N/AN/AN/AN/A+16.80%
Standard Deviation of Benchmark+12.37%+12.24%+13.18%N/AN/AN/AN/A+13.49%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-5.79%+3.56%+14.08%+9.57%+1.65%+3.63%N/A+4.07%1,557
TOPIX Net Total Return JPY - Hedging FX-0.97%+12.84%+24.90%+22.46%+16.79%+10.76%N/A+8.65%
Standard Deviation of Fund+15.63%+15.40%+15.57%+15.98%+19.24%+20.35%N/A+20.51%
Standard Deviation of Benchmark+13.37%+13.62%+12.71%+12.81%+12.73%+16.71%N/A+16.17%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-15.07%-15.63%-16.94%+6.09%-10.60%-0.30%N/A+0.40%929
The Master Fund’s Performance-14.25%-13.86%-13.60%+12.56%-8.19%+2.48%N/A+2.52%
Standard Deviation of Fund+17.86%+18.15%+17.91%+21.02%+21.72%+21.18%N/A+19.47%
Standard Deviation of Benchmark+16.96%+17.64%+18.17%+21.53%+22.04%+21.46%N/A+19.72%
Krungsri Global Equity Long Short Fund (KF-GLS)+5.97%-4.31%-6.71%-6.37%-2.48%+1.38%N/A-1.10%69
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +2.69%+3.33%+5.80%+4.46%+2.41%+0.63%N/A-0.46%
Standard Deviation of Fund+7.79%+9.58%+9.65%+10.02%+10.97%+10.98%N/A+10.53%
Standard Deviation of Benchmark+6.66%+7.29%+7.71%+7.83%+7.65%+7.25%N/A+7.07%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-8.79%-6.41%+0.11%+3.75%+2.92%N/AN/A+4.50%3,633
The Master Fund’s Performance-3.46%+0.67%+8.45%+3.62%+10.58%N/AN/A+9.54%
Standard Deviation of Fund+11.36%+11.44%+12.45%+14.58%+15.91%N/AN/A+17.70%
Standard Deviation of Benchmark+11.19%+12.54%+14.15%+15.05%+15.82%N/AN/A+17.66%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-8.80%-6.41%+0.11%+3.76%N/AN/AN/A-8.65%145
The Master Fund’s Performance-3.46%+0.67%+8.45%+3.62%N/AN/AN/A+4.42%
Standard Deviation of Fund+11.29%+11.43%+12.45%+14.58%N/AN/AN/A+18.09%
Standard Deviation of Benchmark+11.19%+12.54%+14.15%+15.05%N/AN/AN/A+17.74%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-8.79%-6.41%+0.11%+3.75%+2.92%+5.32%N/A+5.12%1,963
The Master Fund’s Performance-3.46%+0.67%+8.45%+3.62%+10.58%+9.89%N/A+9.54%
Standard Deviation of Fund+11.36%+11.44%+12.45%+14.58%+15.91%+16.79%N/A+14.85%
Standard Deviation of Benchmark+11.19%+12.54%+14.15%+15.05%+15.82%+16.86%N/A+14.96%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-8.79%-6.40%+4.15%+7.94%N/AN/AN/A-3.15%0
The Master Fund’s Performance-3.46%+0.67%+8.45%+3.62%N/AN/AN/A+4.42%
Standard Deviation of Fund+11.28%+11.43%+16.95%+17.94%N/AN/AN/A+19.85%
Standard Deviation of Benchmark+11.19%+12.54%+14.15%+15.05%N/AN/AN/A+15.11%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-12.60%+6.71%+25.32%+14.82%-11.61%+3.26%N/A+2.57%914
The Master Fund’s Performance-7.56%+14.99%+38.06%+16.35%-4.45%+9.37%N/A+8.42%
Standard Deviation of Fund+20.79%+21.95%+24.98%+29.06%+39.00%+34.32%N/A+30.69%
Standard Deviation of Benchmark+19.28%+21.56%+25.29%+28.64%+38.02%+33.89%N/A+30.39%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-12.60%+6.71%+25.32%N/AN/AN/AN/A+17.64%0
The Master Fund’s Performance-7.56%+14.99%+38.06%N/AN/AN/AN/A+24.73%
Standard Deviation of Fund+20.45%+21.94%+24.98%N/AN/AN/AN/A+26.82%
Standard Deviation of Benchmark+19.28%+21.56%+25.29%N/AN/AN/AN/A+26.61%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-6.07%+7.09%+18.47%+12.45%+10.23%+6.80%N/A+7.50%156
Nikkei 225 Index - Hedging FX (THB)-5.82%+9.11%+21.49%+14.62%+12.06%+8.97%N/A+9.27%
Standard Deviation of Fund+16.78%+16.13%+15.10%+15.08%+17.23%+18.54%N/A+17.48%
Standard Deviation of Benchmark+11.04%+17.54%+15.96%+15.83%+16.27%+19.36%N/A+18.40%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-6.02%+7.19%+18.63%N/AN/AN/AN/A+9.55%0
Nikkei 225 Index - Hedging FX (THB)-5.82%+9.11%+21.49%N/AN/AN/AN/A+11.19%
Standard Deviation of Fund+16.59%+16.07%+15.10%N/AN/AN/AN/A+15.04%
Standard Deviation of Benchmark+11.04%+17.54%+15.96%N/AN/AN/AN/A+16.14%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-9.21%-0.89%+5.62%+3.86%+7.01%+7.67%N/A+7.78%1,055
S&P 500 Index - Hedging FX (THB)-8.08%+0.52%+9.09%+6.57%+9.18%+10.49%N/A+10.47%
Standard Deviation of Fund+12.30%+11.58%+13.13%+15.31%+17.42%+21.37%N/A+19.44%
Standard Deviation of Benchmark+12.43%+11.81%+13.56%+15.87%+17.80%+22.47%N/A+20.54%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)-9.21%-0.89%+5.62%+3.86%N/AN/AN/A-5.45%29
S&P 500 Index - Hedging FX (THB)-8.08%+0.52%+9.09%+6.57%N/AN/AN/A-1.43%
Standard Deviation of Fund+11.90%+11.44%+13.13%+15.30%N/AN/AN/A+17.50%
Standard Deviation of Benchmark+12.43%+11.81%+13.56%+15.87%N/AN/AN/A+17.87%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-4.07%+2.19%+8.51%+6.80%+6.96%+4.37%N/A+6.07%276
The Master Fund’s Performance-5.01%-2.70%-0.39%+0.08%+0.37%+1.33%N/A+3.34%
Standard Deviation of Fund+17.00%+14.36%+14.69%+14.50%+17.54%+20.15%N/A+19.53%
Standard Deviation of Benchmark+17.29%+15.38%+16.98%+17.73%+19.62%+21.42%N/A+20.82%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-4.05%+2.23%+8.58%N/AN/AN/AN/A+1.19%0
The Master Fund’s Performance-5.01%-2.70%-0.39%N/AN/AN/AN/A-3.43%
Standard Deviation of Fund+16.89%+14.35%+14.69%N/AN/AN/AN/A+14.59%
Standard Deviation of Benchmark+17.29%+15.38%+16.98%N/AN/AN/AN/A+17.17%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-4.10%+2.39%+8.78%+7.27%+7.29%+4.58%N/A+6.17%398
The Master Fund’s Performance-5.01%-2.70%-0.39%+0.08%+0.37%+1.33%N/A+3.34%
Standard Deviation of Fund+16.92%+14.33%+14.61%+14.43%+17.50%+20.10%N/A+19.48%
Standard Deviation of Benchmark+17.29%+15.38%+16.98%+17.73%+19.62%+21.42%N/A+20.81%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-14.69%-9.62%-10.00%-9.90%+2.10%+1.39%N/A+1.19%69
Russell 2500 Net TR Lagged - Hedging FX(THB)+0.34%-0.66%-1.10%-2.67%+3.91%+4.55%N/A+4.91%
Standard Deviation of Fund+14.77%+14.04%+15.72%+16.65%+19.15%+21.12%N/A+19.35%
Standard Deviation of Benchmark+0.81%+0.92%+0.96%+1.13%+16.91%+24.08%N/A+22.31%
Krungsri India Equity Fund (KF-INDIA)-1.82%+8.12%+9.40%+8.27%+12.07%+6.97%N/A+3.01%264
The Master Fund’s Performance+3.67%+15.89%+17.72%+6.89%+20.36%+12.14%N/A+8.10%
Standard Deviation of Fund+10.43%+9.05%+9.01%+9.43%+14.63%+16.92%N/A+16.07%
Standard Deviation of Benchmark+11.88%+10.80%+11.62%+12.07%+15.26%+17.78%N/A+16.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-11.53%-13.35%-13.95%+4.74%-17.10%+0.19%N/A-5.32%7,070
The Master Fund’s Performance-6.52%-7.16%-7.13%+4.42%-11.11%+4.55%N/A-0.53%
Standard Deviation of Fund+15.45%+16.54%+16.75%+19.63%+21.95%+21.69%N/A+21.87%
Standard Deviation of Benchmark+16.29%+17.54%+17.26%+19.43%+21.98%+21.96%N/A+22.70%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-11.53%-13.35%-13.95%+4.73%N/AN/AN/A-5.92%37
The Master Fund’s Performance-6.52%-7.16%-7.13%+4.42%N/AN/AN/A-8.68%
Standard Deviation of Fund+14.93%+16.54%+16.75%+19.62%N/AN/AN/A+20.73%
Standard Deviation of Benchmark+16.29%+17.54%+17.26%+19.43%N/AN/AN/A+20.39%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-11.60%N/AN/AN/AN/AN/AN/A-7.33%90
The Master Fund’s Performance-9.43%N/AN/AN/AN/AN/AN/A-5.08%
Standard Deviation of Fund+22.81%N/AN/AN/AN/AN/AN/A+20.85%
Standard Deviation of Benchmark+23.22%N/AN/AN/AN/AN/AN/A+22.46%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-11.60%N/AN/AN/AN/AN/AN/A-7.33%16
The Master Fund’s Performance-9.43%N/AN/AN/AN/AN/AN/A-5.08%
Standard Deviation of Fund+22.81%N/AN/AN/AN/AN/AN/A+20.85%
Standard Deviation of Benchmark+23.22%N/AN/AN/AN/AN/AN/A+22.46%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-11.54%-7.21%-8.88%-1.04%-8.60%-0.91%N/A-4.74%467
The Master Fund’s Performance-10.62%-5.61%-5.87%+3.18%-6.54%+1.67%N/A-2.27%
Standard Deviation of Fund+15.19%+14.73%+15.62%+16.55%+18.13%+18.58%N/A+18.56%
Standard Deviation of Benchmark+15.31%+14.77%+15.88%+16.85%+18.57%+19.09%N/A+19.09%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-11.54%-7.21%-8.88%N/AN/AN/AN/A-7.95%19
The Master Fund’s Performance-10.62%-5.61%-5.87%N/AN/AN/AN/A-4.11%
Standard Deviation of Fund+14.81%+14.73%+15.62%N/AN/AN/AN/A+16.04%
Standard Deviation of Benchmark+15.31%+14.77%+15.88%N/AN/AN/AN/A+16.30%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-20.65%-7.61%-6.11%-2.83%-3.95%-2.62%N/A-5.15%2,128
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-20.16%-3.21%-1.61%-10.24%-2.16%-1.39%N/A-3.04%
Standard Deviation of Fund+22.15%+17.68%+16.96%+18.65%+19.82%+19.27%N/A+19.54%
Standard Deviation of Benchmark+29.88%+24.36%+24.01%+26.39%+24.27%+22.46%N/A+22.50%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-20.64%-7.61%-6.10%-2.83%N/AN/AN/A-24.52%283
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-20.16%-3.21%-1.61%-10.24%N/AN/AN/A-25.56%
Standard Deviation of Fund+22.10%+17.68%+16.96%+18.64%N/AN/AN/A+19.76%
Standard Deviation of Benchmark+29.88%+24.36%+24.01%+26.39%N/AN/AN/A+26.19%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-12.45%-12.57%-12.93%-12.67%-0.45%N/AN/A+3.24%1,840
The Master Fund’s Performance-11.40%-10.51%-9.51%-8.04%+1.96%N/AN/A+6.54%
Standard Deviation of Fund+12.57%+12.17%+12.53%+12.95%+16.25%N/AN/A+17.56%
Standard Deviation of Benchmark+12.00%+11.92%+12.68%+13.35%+16.56%N/AN/A+18.00%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-12.45%-12.57%-12.93%-12.67%N/AN/AN/A-11.57%56
The Master Fund’s Performance-11.40%-10.51%-9.51%-8.04%N/AN/AN/A-8.82%
Standard Deviation of Fund+12.44%+12.02%+12.53%+12.94%N/AN/AN/A+17.50%
Standard Deviation of Benchmark+12.00%+11.92%+12.68%+13.35%N/AN/AN/A+17.83%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-12.45%-12.57%-12.93%-12.67%-0.45%N/AN/A+3.19%125
The Master Fund’s Performance-11.40%-10.51%-9.51%-8.04%+1.96%N/AN/A+6.54%
Standard Deviation of Fund+12.57%+12.17%+12.53%+12.95%+16.25%N/AN/A+17.57%
Standard Deviation of Benchmark+12.00%+11.92%+12.68%+13.35%+16.56%N/AN/A+18.00%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-11.81%+5.44%+18.80%+13.41%-3.88%N/AN/A+9.49%3,425
The Master Fund’s Performance-10.96%+7.76%+24.57%+20.01%-1.29%N/AN/A+12.94%
Standard Deviation of Fund+19.10%+19.35%+21.34%+23.32%+27.28%N/AN/A+27.01%
Standard Deviation of Benchmark+19.01%+19.36%+21.68%+23.89%+27.64%N/AN/A+27.51%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-11.81%+5.45%+18.82%N/AN/AN/AN/A+10.40%20
The Master Fund’s Performance-10.96%+7.76%+24.57%N/AN/AN/AN/A+15.63%
Standard Deviation of Fund+18.91%+19.32%+21.34%N/AN/AN/AN/A+22.42%
Standard Deviation of Benchmark+19.01%+19.36%+21.68%N/AN/AN/AN/A+22.87%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-7.38%-7.37%-0.60%+4.90%+3.30%N/AN/A+2.80%785
The Master Fund’s Performance-6.50%-5.30%+3.50%+10.72%+6.08%N/AN/A+2.67%
Standard Deviation of Fund+10.77%+10.34%+10.75%+11.47%+13.40%N/AN/A+13.37%
Standard Deviation of Benchmark+10.70%+10.26%+10.93%+11.80%+13.21%N/AN/A+13.32%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-7.38%-7.37%-0.60%+4.90%+3.30%N/AN/A+2.82%336
The Master Fund’s Performance-6.50%-5.30%+3.50%+10.72%+6.08%N/AN/A+4.56%
Standard Deviation of Fund+10.76%+10.34%+10.74%+11.47%+13.40%N/AN/A+13.37%
Standard Deviation of Benchmark+10.70%+10.26%+10.93%+11.80%+13.21%N/AN/A+13.32%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-15.86%-15.85%-9.70%N/AN/AN/AN/A-11.24%0
The Master Fund’s Performance-6.50%-5.30%+3.50%N/AN/AN/AN/A+2.67%
Standard Deviation of Fund+26.58%+20.13%+17.31%N/AN/AN/AN/A+16.98%
Standard Deviation of Benchmark+10.70%+10.26%+10.93%N/AN/AN/AN/A+11.36%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-11.48%-12.19%-8.14%-6.97%N/AN/AN/A-7.34%1,655
The Master Fund’s Performance-10.76%-10.57%-4.76%-2.24%N/AN/AN/A-5.15%
Standard Deviation of Fund+13.94%+12.28%+12.31%+13.55%N/AN/AN/A+15.09%
Standard Deviation of Benchmark+13.23%+12.12%+12.51%+13.72%N/AN/AN/A+15.06%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-11.48%-12.19%-8.14%-6.97%N/AN/AN/A-12.54%39
The Master Fund’s Performance-10.76%-10.57%-4.76%-2.24%N/AN/AN/A-8.88%
Standard Deviation of Fund+12.91%+12.10%+12.31%+13.55%N/AN/AN/A+16.42%
Standard Deviation of Benchmark+13.23%+12.12%+12.51%+13.72%N/AN/AN/A+16.47%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-20.42%-15.80%-11.80%-8.91%N/AN/AN/A-10.51%319
Standard Deviation of Fund+16.34%+15.31%+17.11%+17.93%N/AN/AN/A+20.88%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-20.42%-15.80%-11.80%N/AN/AN/AN/A-16.26%0
Standard Deviation of Fund+15.91%+15.31%+17.10%N/AN/AN/AN/A+17.42%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-30.92%-4.32%+5.70%-12.87%N/AN/AN/A-39.76%179
The Master Fund’s Performance-30.45%-1.99%+14.02%-5.73%N/AN/AN/A-36.12%
Standard Deviation of Fund+32.30%+35.99%+38.63%+42.67%N/AN/AN/A+50.03%
Standard Deviation of Benchmark+31.88%+34.57%+39.00%+43.13%N/AN/AN/A+51.07%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-30.92%-4.30%+5.73%N/AN/AN/AN/A-7.70%0
The Master Fund’s Performance-30.45%-1.99%+14.02%N/AN/AN/AN/A-1.33%
Standard Deviation of Fund+29.71%+35.78%+38.63%N/AN/AN/AN/A+39.90%
Standard Deviation of Benchmark+31.88%+34.57%+39.00%N/AN/AN/AN/A+40.05%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-19.99%-12.50%-18.61%+2.72%N/AN/AN/A-27.74%1,343
Morningstar China NR (USD) Index-10.90%-6.33%-8.07%+12.70%N/AN/AN/A-16.64%
Standard Deviation of Fund+27.24%+28.88%+28.35%+31.19%N/AN/AN/A+37.66%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%+25.34%N/AN/AN/A+28.07%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-19.99%-12.50%-18.62%+2.72%N/AN/AN/A-21.03%76
Morningstar China NR (USD) Index-10.90%-6.33%-8.07%+12.70%N/AN/AN/A-11.15%
Standard Deviation of Fund+25.37%+28.56%+28.35%+30.92%N/AN/AN/A+32.90%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%+25.34%N/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-13.23%-5.84%-4.48%-1.04%N/AN/AN/A-14.63%1,191
The Master Fund’s Performance-12.36%-3.66%-0.02%+5.01%N/AN/AN/A-12.03%
Standard Deviation of Fund+12.78%+12.22%+13.45%+16.61%N/AN/AN/A+20.73%
Standard Deviation of Benchmark+12.65%+12.41%+13.87%+16.92%N/AN/AN/A+21.13%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-13.23%-5.84%-4.48%-1.04%N/AN/AN/A-14.63%22
The Master Fund’s Performance-12.36%-3.66%-0.02%+5.01%N/AN/AN/A-12.03%
Standard Deviation of Fund+12.78%+12.22%+13.44%+16.61%N/AN/AN/A+20.73%
Standard Deviation of Benchmark+12.65%+12.41%+13.87%+16.92%N/AN/AN/A+21.13%
Krungsri Global Growth Fund-A (KFGG-A)-19.07%-4.24%+4.44%+5.87%N/AN/AN/A-27.50%1,765
The Master Fund’s Performance-18.41%-2.12%+9.95%+13.06%N/AN/AN/A-24.68%
Standard Deviation of Fund+22.52%+21.41%+21.79%+25.89%N/AN/AN/A+34.76%
Standard Deviation of Benchmark+22.29%+21.43%+22.49%+26.68%N/AN/AN/A+35.26%
Krungsri Global Growth Fund-I (KFGG-I)-19.07%-4.24%+4.44%+5.88%N/AN/AN/A-24.56%22
The Master Fund’s Performance-18.41%-2.12%+9.95%+13.06%N/AN/AN/A-23.19%
Standard Deviation of Fund+22.45%+21.41%+21.79%+25.68%N/AN/AN/A+35.31%
Standard Deviation of Benchmark+22.29%+21.43%+22.49%+26.68%N/AN/AN/A+35.80%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-14.77%-8.84%+1.67%+4.41%N/AN/AN/A-22.64%623
The Master Fund’s Performance-13.95%-6.79%+6.63%+11.22%N/AN/AN/A+3.07%
Standard Deviation of Fund+18.28%+16.36%+17.67%+19.37%N/AN/AN/A+25.91%
Standard Deviation of Benchmark+18.32%+16.72%+18.40%+20.58%N/AN/AN/A+26.91%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)-14.77%-8.84%+1.67%N/AN/AN/AN/A-2.32%3
The Master Fund’s Performance-13.95%-6.79%+6.63%N/AN/AN/AN/A+3.07%
Standard Deviation of Fund+17.61%+16.35%+17.67%N/AN/AN/AN/A+18.34%
Standard Deviation of Benchmark+18.32%+16.72%+18.40%N/AN/AN/AN/A+19.42%
Krungsri Cyber Security Fund-A (KFCYBER-A)-8.46%+7.93%+15.15%+3.88%N/AN/AN/A-16.74%361
The Master Fund’s Performance-7.44%+10.51%+20.62%+10.06%N/AN/AN/A-14.19%
Standard Deviation of Fund+25.32%+23.73%+23.31%+26.53%N/AN/AN/A+32.84%
Standard Deviation of Benchmark+24.93%+23.81%+23.78%+27.03%N/AN/AN/A+33.23%
Krungsri Cyber Security Fund-I (KFCYBER-I)-8.46%+7.93%+15.15%N/AN/AN/AN/A+6.94%0
The Master Fund’s Performance-7.44%+10.51%+20.62%N/AN/AN/AN/A+13.92%
Standard Deviation of Fund+25.16%+23.63%+23.31%N/AN/AN/AN/A+23.88%
Standard Deviation of Benchmark+24.93%+23.81%+23.78%N/AN/AN/AN/A+24.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-13.03%-13.47%-12.65%-10.58%-3.49%N/AN/A-4.74%158
FTSE EPRA Nareit Global REITS Index USD-9.87%-7.25%-5.70%-12.13%+5.01%N/AN/A-1.23%
Standard Deviation of Fund+15.27%+15.05%+15.66%+17.06%+17.00%N/AN/A+22.37%
Standard Deviation of Benchmark+15.01%+14.92%+16.74%+18.25%+17.20%N/AN/A+21.67%
Krungsri Global Property Fund-D (KFGPROP-D)-13.03%-13.48%-12.65%-10.58%-3.49%-0.30%N/A-1.53%137
FTSE EPRA Nareit Global REITS Index USD-9.87%-7.25%-5.70%-12.13%+5.01%+0.45%N/A-0.77%
Standard Deviation of Fund+15.27%+15.05%+15.66%+17.06%+17.00%+20.64%N/A+17.79%
Standard Deviation of Benchmark+15.01%+14.92%+16.74%+18.25%+17.20%+20.05%N/A+17.26%
Krungsri Global Property Fund-I (KFGPROP-I)-13.02%-13.47%-12.65%N/AN/AN/AN/A-15.01%17
FTSE EPRA Nareit Global REITS Index USD-9.87%-7.25%-5.70%N/AN/AN/AN/A-11.45%
Standard Deviation of Fund+15.08%+14.74%+15.66%N/AN/AN/AN/A+15.95%
Standard Deviation of Benchmark+15.01%+14.92%+16.74%N/AN/AN/AN/A+16.75%
Past Performance Information as of 31/10/2023
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.

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)
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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