Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)
Information as of Feb 29, 2024
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
26 May 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled MUFG Japan Equity Small Cap Fund (Class I) (master fund), which invests in stocks of small-cap companies with pioneering business models and long-term growth potential through economic cycles, which listed in Japanese Stock Exchange. (please see details in prospectus summary)
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

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: 5 working days after the execution (T+5)
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 (29 Feb 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions0.10%
MUFG Japan Equity Small Cap Fund (Class I)96.59%
Other Assets6.66%
Other Liabilities-3.35%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+1.22%+6.47%+2.55%+12.23%+8.90%+9.88%+3.67%+3.89%672
LBMA Gold Price PM+2.43%+8.05%+3.43%+13.83%+11.02%+12.01%+5.42%+5.50%
Standard Deviation of Fund+6.84%+9.33%+6.14%+8.94%+10.70%+12.78%+11.96%+14.14%
Standard Deviation of Benchmark+10.51%+12.89%+10.74%+11.97%+13.15%+14.66%+13.56%+15.25%
Krungsri Gold Hedged Fund (KF-HGOLD)-1.34%+1.77%-2.48%+6.56%+0.63%+5.49%+2.06%+0.38%304
LBMA Gold Price PM - Hedging FX (THB)+0.84%+5.35%-1.13%+10.49%+3.47%+8.40%+4.62%+2.64%
Standard Deviation of Fund+11.30%+11.02%+9.37%+11.62%+13.11%+14.42%+13.25%+14.07%
Standard Deviation of Benchmark+12.44%+13.13%+10.55%+12.50%+13.81%+15.84%+14.53%+15.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-1.82%-9.33%+3.69%-1.24%+9.62%+5.65%-8.22%-5.66%319
Benchmark(6)+0.47%-5.52%+9.38%+5.36%+18.94%+11.40%-4.84%-2.26%
Standard Deviation of Fund+20.81%+28.17%+17.93%+28.74%+33.45%+34.58%+32.61%+30.09%
Standard Deviation of Benchmark+23.98%+31.04%+19.80%+30.08%+33.23%+34.49%+32.42%+29.90%
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)+5.57%+4.54%+0.04%+6.72%N/AN/AN/A+5.18%612
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)+1.71%+0.69%-1.63%-0.55%-5.88%-1.78%-0.20%+0.80%1,103
Benchmark(7)+2.62%+2.62%-1.38%+3.31%-4.19%-0.31%+0.52%+0.86%
Standard Deviation of Fund+6.55%+7.23%+5.91%+7.08%+6.24%+5.68%+4.51%+4.24%
Standard Deviation of Benchmark+6.64%+7.35%+5.96%+7.15%+6.35%+5.77%+4.58%+4.31%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.56%-0.44%-3.44%-1.64%N/AN/AN/A-1.56%0
Benchmark(7)+2.62%+2.62%-1.38%+3.31%N/AN/AN/A+3.53%
Standard Deviation of Fund+9.38%+8.68%+8.73%+7.84%N/AN/AN/A+7.53%
Standard Deviation of Benchmark+6.64%+7.35%+5.96%+7.15%N/AN/AN/A+7.08%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.01%+2.05%-0.37%+2.89%-1.53%+0.58%N/A+1.30%894
Benchmark(7)+3.06%+4.43%+0.12%+7.82%+1.07%+3.15%N/A+3.71%
Standard Deviation of Fund+4.28%+5.19%+3.81%+4.97%+4.95%+5.12%N/A+4.30%
Standard Deviation of Benchmark+4.34%+5.18%+3.80%+4.92%+4.96%+5.13%N/A+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+2.06%+2.12%-0.33%+3.06%-1.51%+0.57%N/A+1.28%10,618
Benchmark(7)+3.06%+4.43%+0.12%+7.82%+1.07%+3.15%N/A+3.71%
Standard Deviation of Fund+4.25%+5.15%+3.77%+4.94%+4.94%+5.12%N/A+4.29%
Standard Deviation of Benchmark+4.34%+5.18%+3.80%+4.92%+4.96%+5.13%N/A+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+4.03%N/A+4.37%N/AN/AN/AN/A+5.10%2,288
Benchmark(6)+4.91%N/A+5.08%N/AN/AN/AN/A+5.64%
Standard Deviation of Fund+9.96%N/A+9.66%N/AN/AN/AN/A+11.09%
Standard Deviation of Benchmark+8.34%N/A+6.38%N/AN/AN/AN/A+8.44%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+4.03%N/A+4.37%N/AN/AN/AN/A+5.10%112
Benchmark(6)+4.91%N/A+5.08%N/AN/AN/AN/A+5.64%
Standard Deviation of Fund+9.97%N/A+9.66%N/AN/AN/AN/A+11.09%
Standard Deviation of Benchmark+8.34%N/A+6.38%N/AN/AN/AN/A+8.44%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.97%+3.35%-0.43%+2.76%-4.93%N/AN/A-2.51%327
Benchmark(7)+4.07%+5.83%-0.08%+7.75%-2.28%N/AN/A+0.10%
Standard Deviation of Fund+4.82%+5.27%+4.08%+5.06%+5.73%N/AN/A+5.33%
Standard Deviation of Benchmark+5.67%+5.99%+4.22%+5.66%+6.00%N/AN/A+5.61%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.97%+3.35%-0.43%+2.76%-4.93%N/AN/A-2.51%6
Benchmark(7)+4.07%+5.83%-0.08%+7.75%-2.28%N/AN/A+0.10%
Standard Deviation of Fund+4.82%+5.27%+4.08%+5.06%+5.73%N/AN/A+5.33%
Standard Deviation of Benchmark+5.67%+5.99%+4.22%+5.66%+6.00%N/AN/A+5.61%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+6.37%+8.81%+4.71%-6.24%N/AN/AN/A-15.94%486
Benchmark(7)+7.67%+11.60%+5.29%-1.60%N/AN/AN/A-12.74%
Standard Deviation of Fund+3.34%+4.08%+3.27%+5.79%N/AN/AN/A+9.92%
Standard Deviation of Benchmark+3.34%+4.16%+3.43%+5.77%N/AN/AN/A+10.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+9.06%+7.53%+3.07%+9.42%-5.72%+9.59%+5.72%+4.37%369
Benchmark(6)+12.10%+12.54%+8.44%+15.70%+1.88%+15.47%+9.34%+6.51%
Standard Deviation of Fund+12.68%+15.19%+13.14%+15.60%+19.67%+19.94%+17.05%+17.12%
Standard Deviation of Benchmark+13.38%+14.93%+12.92%+15.93%+18.75%+19.72%+17.09%+17.28%
Krungsri Global Income Fund (KF-INCOME)+3.80%+3.25%+0.04%+2.77%-0.97%+1.39%N/A+2.08%1,037
Benchmark(6)+6.82%+8.13%+5.44%+8.74%+7.12%+5.97%N/A+4.31%
Standard Deviation of Fund+5.17%+6.30%+4.43%+5.78%+6.86%+7.29%N/A+6.76%
Standard Deviation of Benchmark+8.63%+8.85%+9.22%+8.84%+8.66%+8.55%N/A+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.67%+4.13%+1.74%+0.46%-5.53%-1.50%N/A-1.32%486
Benchmark(7)+5.12%+5.16%+1.85%+2.77%-4.21%-0.32%N/A+1.24%
Standard Deviation of Fund+4.83%+6.19%+4.92%+6.66%+6.62%+7.55%N/A+7.16%
Standard Deviation of Benchmark+5.32%+6.29%+5.21%+6.60%+6.68%+7.72%N/A+7.36%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.67%+4.13%+1.74%+0.46%-5.53%-1.50%N/A+0.37%658
Benchmark(7)+5.12%+5.16%+1.85%+2.77%-4.21%-0.32%N/A+1.24%
Standard Deviation of Fund+4.83%+6.19%+4.92%+6.66%+6.62%+7.55%N/A+6.90%
Standard Deviation of Benchmark+5.32%+6.29%+5.21%+6.60%+6.68%+7.72%N/A+6.73%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+3.86%+3.10%+0.15%+2.65%-1.04%+1.33%N/A+1.26%1,299
Benchmark(6)+6.82%+8.13%+5.45%+8.74%+7.12%+5.99%N/A+3.73%
Standard Deviation of Fund+5.13%+6.33%+4.44%+5.80%+6.87%+7.31%N/A+6.53%
Standard Deviation of Benchmark+8.64%+8.87%+9.22%+8.83%+8.66%+8.55%N/A+7.55%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+3.86%+3.10%+0.15%+2.65%N/AN/AN/A+1.97%0
Benchmark(6)+6.82%+8.13%+5.45%+8.74%N/AN/AN/A+6.90%
Standard Deviation of Fund+5.13%+6.32%+4.44%+5.80%N/AN/AN/A+5.77%
Standard Deviation of Benchmark+8.64%+8.87%+9.22%+8.83%N/AN/AN/A+8.73%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.66%+2.65%-0.32%-0.14%-4.94%-1.35%N/A-1.08%46
Standard Deviation of Fund+4.57%+5.45%+4.02%+5.15%+5.64%+6.34%N/A+5.96%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.66%+2.65%-0.32%-0.14%-4.94%-1.35%N/A-0.66%186
Standard Deviation of Fund+4.57%+5.45%+4.02%+5.14%+5.64%+6.34%N/A+5.76%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+5.50%+4.39%+1.89%+0.21%-2.53%N/AN/A-1.40%338
Standard Deviation of Fund+4.38%+5.65%+3.20%+6.56%+6.95%N/AN/A+11.67%
Krungsri Global Core Allocation Fund (KFCORE)+4.36%+3.01%+0.99%+2.59%-2.87%N/AN/A-2.40%3,057
Standard Deviation of Fund+5.34%+7.01%+5.59%+6.64%+7.28%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)+0.89%-3.07%+3.15%-7.15%-12.47%-2.39%+1.09%-3.78%59
Benchmark(6)+1.80%-1.35%+4.67%-4.32%-11.29%-0.99%+2.34%-2.76%
Standard Deviation of Fund+13.88%+13.34%+14.90%+14.62%+19.05%+19.95%+18.45%+23.68%
Standard Deviation of Benchmark+15.34%+14.65%+16.32%+16.05%+20.09%+20.86%+19.11%+24.21%
Krungsri China Equity Fund (KF-CHINA)-3.83%-11.28%-1.87%-14.51%-21.43%-13.42%-5.66%-4.91%558
Benchmark(6)-1.80%-7.73%+2.83%-10.01%-14.95%-8.40%-1.95%-2.03%
Standard Deviation of Fund+27.35%+26.25%+29.83%+26.93%+29.41%+25.93%+23.26%+23.24%
Standard Deviation of Benchmark+27.83%+26.56%+28.71%+26.26%+28.65%+25.57%+23.38%+23.51%
Krungsri Latin America Equity Fund (KF-LATAM)+4.28%+9.26%-1.15%+20.38%+8.72%+1.09%-0.07%-1.36%35
Benchmark(6)+4.96%+12.21%+0.29%+24.08%+12.98%+3.89%+1.50%0.00%
Standard Deviation of Fund+15.65%+17.11%+14.53%+18.65%+22.72%+28.21%+24.97%+23.68%
Standard Deviation of Benchmark+14.88%+17.09%+14.82%+18.78%+22.75%+28.59%+25.17%+24.00%
Krungsri US Equity Fund-A (KFUS-A)+10.54%+11.28%+2.31%+27.68%-19.31%-5.67%+0.25%+2.55%2,840
Benchmark(6)+14.49%+18.46%+7.95%+39.22%-11.16%+0.31%+3.94%+5.88%
Standard Deviation of Fund+24.24%+26.89%+26.22%+26.53%+40.14%+34.68%+26.37%+24.71%
Standard Deviation of Benchmark+25.11%+26.72%+27.82%+26.81%+39.29%+34.55%+26.37%+24.72%
Krungsri US Equity Fund–I (KFUS-I)+10.55%+11.29%+2.31%+27.71%N/AN/AN/A+22.18%0
Benchmark(6)+14.49%+18.46%+7.95%+39.22%N/AN/AN/A+32.76%
Standard Deviation of Fund+24.19%+26.86%+26.22%+26.53%N/AN/AN/A+29.31%
Standard Deviation of Benchmark+28.03%+28.17%+29.72%+28.18%N/AN/AN/A+31.76%
Krungsri Emerging Markets Equity Fund (KF-EM)+2.21%+3.20%-1.99%+3.62%-12.37%-3.33%-0.91%-0.89%52
Benchmark(6)+5.40%+8.61%+3.38%+10.73%-3.25%+3.24%+3.59%+3.20%
Standard Deviation of Fund+13.82%+14.79%+14.05%+15.47%+18.37%+18.28%+15.28%+14.86%
Standard Deviation of Benchmark+14.46%+14.40%+16.25%+15.51%+17.59%+18.14%+15.24%+14.83%
Krungsri Europe Equity Fund (KF-EUROPE)+14.42%+16.36%+8.48%+19.50%+5.34%+10.40%+5.80%+7.30%769
Benchmark(6)+14.96%+16.95%+8.86%+20.18%+5.79%+11.37%+6.43%+7.92%
Standard Deviation of Fund+14.14%+16.52%+15.71%+17.19%+23.17%+22.59%+18.76%+18.37%
Standard Deviation of Benchmark+13.86%+16.55%+15.22%+16.86%+23.36%+23.05%+19.63%+19.23%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+15.07%+9.11%+10.03%+12.38%+8.11%+10.31%N/A+8.94%827
Benchmark(6)+15.68%+9.87%+10.41%+13.80%+9.30%+11.86%N/A+11.24%
Standard Deviation of Fund+14.09%+15.05%+15.01%+14.61%+16.32%+17.37%N/A+17.02%
Standard Deviation of Benchmark+14.43%+15.32%+15.36%+14.84%+16.59%+17.80%N/A+17.42%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+15.06%+9.11%+10.03%+12.38%+8.11%+10.25%N/A+7.13%3,720
Benchmark(6)+15.68%+9.87%+10.41%+13.80%+9.30%+11.86%N/A+8.83%
Standard Deviation of Fund+14.09%+15.05%+15.01%+14.61%+16.32%+17.38%N/A+16.61%
Standard Deviation of Benchmark+14.43%+15.32%+15.36%+14.84%+16.59%+17.80%N/A+16.97%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.75%+2.95%+1.49%+0.89%-4.09%+2.16%N/A+1.58%47
Benchmark(6)+12.91%+7.90%+6.81%+6.62%+3.79%+7.40%N/A+5.12%
Standard Deviation of Fund+12.61%+14.36%+12.39%+14.44%+18.15%+20.05%N/A+16.76%
Standard Deviation of Benchmark+11.03%+13.02%+11.92%+14.78%+17.51%+20.00%N/A+16.80%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+13.09%+13.26%+6.08%+13.64%+3.64%+9.16%N/A+8.07%2,948
Benchmark(7)+13.84%+14.54%+6.43%+16.06%+3.86%+9.62%N/A+8.15%
Standard Deviation of Fund+12.12%+15.42%+13.30%+15.48%+21.76%+21.83%N/A+18.92%
Standard Deviation of Benchmark+12.31%+15.43%+13.40%+15.49%+21.84%+21.97%N/A+19.20%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+13.09%+13.26%+6.07%+13.64%N/AN/AN/A+13.29%16
Benchmark(7)+13.84%+14.54%+6.43%+16.06%N/AN/AN/A+17.59%
Standard Deviation of Fund+12.07%+15.39%+13.30%+15.48%N/AN/AN/A+16.12%
Standard Deviation of Benchmark+12.31%+15.43%+13.40%+15.49%N/AN/AN/A+16.30%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+14.66%+16.72%+13.31%+33.12%+4.50%+8.83%N/A+6.30%1,720
Benchmark(7)+14.36%+16.11%+13.19%+32.75%+4.33%+10.84%N/A+7.63%
Standard Deviation of Fund+14.36%+15.59%+14.19%+15.45%+18.78%+20.28%N/A+20.32%
Standard Deviation of Benchmark+14.71%+16.12%+14.51%+16.00%+19.66%+21.08%N/A+21.09%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.01%-3.29%-0.38%-15.03%-15.75%-1.78%N/A+0.72%956
Benchmark(7)-0.30%-1.34%-0.20%-11.76%-13.55%+0.94%N/A+2.92%
Standard Deviation of Fund+20.25%+19.10%+19.99%+18.65%+21.94%+21.14%N/A+19.48%
Standard Deviation of Benchmark+21.84%+19.88%+21.36%+18.96%+22.31%+21.47%N/A+19.76%
Krungsri Global Equity Long Short Fund (KF-GLS)+1.65%+2.51%+8.78%-1.40%+0.04%+2.39%N/A-1.06%61
Benchmark(6)+3.28%+5.96%+11.84%+4.72%+3.19%+4.66%N/A+0.53%
Standard Deviation of Fund+15.12%+12.62%+12.12%+11.17%+10.64%+11.40%N/A+10.73%
Standard Deviation of Benchmark+18.06%+14.81%+12.69%+13.26%+12.44%+12.56%N/A+11.38%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+7.66%+5.41%+4.40%+15.64%+4.56%N/AN/A+7.59%4,273
Benchmark(6)+10.70%+10.63%+9.96%+22.96%+13.84%N/AN/A+11.40%
Standard Deviation of Fund+8.84%+10.29%+9.02%+11.13%+15.73%N/AN/A+17.22%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%+15.73%N/AN/A+17.25%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+7.66%+5.41%+4.40%+15.64%N/AN/AN/A-1.48%184
Benchmark(6)+10.70%+10.63%+9.96%+22.96%N/AN/AN/A+12.16%
Standard Deviation of Fund+8.83%+10.27%+9.02%+11.13%N/AN/AN/A+17.11%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%N/AN/AN/A+16.96%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+7.66%+5.41%+4.40%+15.64%+4.56%+7.44%N/A+6.89%2,640
Benchmark(6)+10.70%+10.63%+9.96%+22.96%+13.84%+13.29%N/A+11.40%
Standard Deviation of Fund+8.84%+10.29%+9.02%+11.13%+15.73%+16.58%N/A+14.66%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%+15.73%+16.69%N/A+14.82%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+7.66%+5.43%+4.40%+20.29%N/AN/AN/A+4.76%0
Benchmark(6)+10.70%+10.63%+9.96%+22.96%N/AN/AN/A+12.16%
Standard Deviation of Fund+8.84%+10.27%+9.02%+15.27%N/AN/AN/A+18.49%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%N/AN/AN/A+14.95%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+16.39%+21.99%+11.27%+49.50%-10.14%+6.87%N/A+6.90%1,244
Benchmark(6)+20.14%+28.77%+17.58%+60.53%-1.99%+13.57%N/A+13.05%
Standard Deviation of Fund+20.16%+20.10%+23.12%+21.67%+38.59%+34.09%N/A+30.27%
Standard Deviation of Benchmark+22.28%+20.77%+24.49%+21.98%+37.69%+33.73%N/A+30.04%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+16.45%+22.05%+11.18%+49.57%N/AN/AN/A+44.21%0
Benchmark(6)+20.14%+28.77%+17.58%+60.53%N/AN/AN/A+52.17%
Standard Deviation of Fund+20.19%+20.16%+23.26%+21.70%N/AN/AN/A+25.17%
Standard Deviation of Benchmark+22.28%+20.77%+24.49%+21.98%N/AN/AN/A+25.36%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+17.08%+20.93%+16.54%+43.07%+9.43%+12.57%N/A+10.86%222
Benchmark(7)+17.34%+21.29%+16.87%+45.57%+11.00%+14.92%N/A+12.87%
Standard Deviation of Fund+15.50%+16.48%+14.72%+15.63%+17.20%+18.25%N/A+17.40%
Standard Deviation of Benchmark+16.61%+17.27%+15.63%+16.48%+18.27%+19.30%N/A+18.47%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+38.80%+43.42%+21.11%+69.75%N/AN/AN/A+48.29%0
Benchmark(7)+17.34%+21.29%+16.87%+45.57%N/AN/AN/A+32.05%
Standard Deviation of Fund+47.20%+35.34%+23.74%+27.15%N/AN/AN/A+24.92%
Standard Deviation of Benchmark+16.61%+17.27%+15.63%+16.48%N/AN/AN/A+16.00%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+10.50%+11.08%+6.06%+23.91%+8.09%+11.35%N/A+10.25%1,169
Benchmark(7)+11.81%+13.75%+6.57%+30.24%+11.60%+14.67%N/A+13.64%
Standard Deviation of Fund+10.87%+11.77%+11.23%+12.25%+17.21%+20.96%N/A+19.12%
Standard Deviation of Benchmark+11.12%+12.17%+11.40%+12.42%+17.49%+21.38%N/A+19.59%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+10.50%+11.08%+6.05%+23.91%N/AN/AN/A+7.66%38
Benchmark(7)+11.81%+13.75%+6.57%+30.24%N/AN/AN/A+14.85%
Standard Deviation of Fund+10.84%+11.77%+11.23%+12.23%N/AN/AN/A+16.37%
Standard Deviation of Benchmark+11.12%+12.17%+11.40%+12.42%N/AN/AN/A+16.60%
Krungsri NDQ Index Fund-A (KFNDQ-A)+11.92%+14.18%+6.34%N/AN/AN/AN/A+15.04%225
Benchmark(6)+15.26%+19.59%+12.04%N/AN/AN/AN/A+20.04%
Standard Deviation of Fund+14.79%+15.54%+15.82%N/AN/AN/AN/A+15.43%
Standard Deviation of Benchmark+17.21%+16.99%+17.33%N/AN/AN/AN/A+16.87%
Krungsri NDQ Index Fund-I (KFNDQ-I)+11.92%+14.19%+6.34%N/AN/AN/AN/A+15.05%0
Benchmark(6)+15.26%+19.59%+12.04%N/AN/AN/AN/A+20.04%
Standard Deviation of Fund+14.79%+15.54%+15.82%N/AN/AN/AN/A+15.43%
Standard Deviation of Benchmark+17.21%+16.99%+17.33%N/AN/AN/AN/A+16.87%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+10.71%+11.41%+9.42%+20.38%+5.65%+8.82%N/A+8.13%262
Benchmark(6)+10.51%+10.94%+8.04%+11.74%+0.49%+6.30%N/A+5.49%
Standard Deviation of Fund+11.43%+14.37%+11.15%+14.29%+17.18%+19.50%N/A+19.21%
Standard Deviation of Benchmark+13.61%+16.15%+13.91%+15.97%+19.33%+20.94%N/A+20.56%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+10.74%+11.47%+9.45%+20.48%N/AN/AN/A+13.68%0
Benchmark(6)+10.51%+10.94%+8.04%+11.74%N/AN/AN/A+7.69%
Standard Deviation of Fund+11.37%+14.34%+11.15%+14.29%N/AN/AN/A+13.90%
Standard Deviation of Benchmark+13.61%+16.15%+13.91%+15.97%N/AN/AN/A+16.55%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+10.63%+11.24%+9.28%+20.50%+5.84%+9.03%N/A+8.22%432
Benchmark(6)+10.51%+10.94%+8.04%+11.74%+0.49%+6.30%N/A+5.54%
Standard Deviation of Fund+11.29%+14.23%+10.94%+14.18%+17.14%+19.43%N/A+19.17%
Standard Deviation of Benchmark+13.61%+16.15%+13.91%+15.97%+19.33%+20.94%N/A+20.55%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+10.38%+4.49%+2.24%+3.73%-0.27%+4.67%N/A+4.07%96
Russell 2500 Net TR Lagged - Hedging FX(THB)+13.96%+9.75%+1.85%+10.52%+0.56%+7.77%N/A+8.03%
Standard Deviation of Fund+12.39%+14.55%+12.05%+15.18%+18.40%+21.00%N/A+19.10%
Standard Deviation of Benchmark+19.52%+19.26%+18.38%+18.56%+22.03%+26.50%N/A+24.28%
Krungsri India Equity Fund (KF-INDIA)+9.43%+14.98%+3.71%+28.07%+9.77%+9.95%N/A+5.22%498
Benchmark(6)+12.84%+20.71%+9.47%+36.27%+18.80%+15.60%N/A+10.45%
Standard Deviation of Fund+13.00%+11.60%+13.39%+10.13%+14.26%+16.89%N/A+15.87%
Standard Deviation of Benchmark+13.79%+12.82%+12.96%+11.69%+14.98%+17.81%N/A+16.68%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-3.92%-7.46%+0.88%-19.21%-22.08%-4.49%N/A-5.58%6,620
Benchmark(6)-1.69%-3.86%+6.08%-15.32%-15.58%+0.38%N/A-0.98%
Standard Deviation of Fund+15.43%+14.97%+15.59%+16.06%+21.46%+21.02%N/A+21.53%
Standard Deviation of Benchmark+17.75%+17.25%+16.66%+17.14%+21.61%+21.41%N/A+22.41%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-3.92%-7.46%+0.88%-19.21%N/AN/AN/A-6.91%32
Benchmark(6)-1.69%-3.86%+6.08%-15.32%N/AN/AN/A-6.93%
Standard Deviation of Fund+15.30%+14.97%+15.59%+15.87%N/AN/AN/A+19.45%
Standard Deviation of Benchmark+17.75%+17.25%+16.66%+17.14%N/AN/AN/A+19.66%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+0.07%-8.42%+2.27%N/AN/AN/AN/A-10.38%103
Benchmark(6)+1.31%-4.16%+5.95%N/AN/AN/AN/A-6.43%
Standard Deviation of Fund+17.08%+16.25%+17.89%N/AN/AN/AN/A+18.44%
Standard Deviation of Benchmark+19.31%+18.16%+18.98%N/AN/AN/AN/A+20.46%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+0.07%-8.42%+2.24%N/AN/AN/AN/A-10.38%1
Benchmark(6)+1.31%-4.16%+5.95%N/AN/AN/AN/A-6.43%
Standard Deviation of Fund+17.10%+16.26%+17.90%N/AN/AN/AN/A+18.44%
Standard Deviation of Benchmark+19.31%+18.16%+18.98%N/AN/AN/AN/A+20.46%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+6.63%+2.30%+4.39%-0.77%-12.35%-1.30%N/A-3.04%488
Benchmark(7)+7.67%+4.31%+4.89%+2.98%-10.62%+1.25%N/A-0.45%
Standard Deviation of Fund+12.66%+13.18%+13.68%+14.79%+17.71%+18.16%N/A+18.27%
Standard Deviation of Benchmark+12.87%+13.39%+13.85%+14.91%+18.06%+18.64%N/A+18.78%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+6.63%+2.30%+4.39%-0.77%N/AN/AN/A+0.47%11
Benchmark(7)+7.67%+4.31%+4.89%+2.98%N/AN/AN/A+4.37%
Standard Deviation of Fund+12.45%+13.18%+13.68%+14.52%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+12.87%+13.39%+13.85%+14.91%N/AN/AN/A+15.39%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+9.05%-3.96%+5.86%+14.65%-4.67%+0.26%N/A-1.88%2,508
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.+11.05%-5.55%+9.82%+18.49%-1.93%+1.42%N/A+0.26%
Standard Deviation of Fund+11.67%+19.03%+11.09%+16.08%+18.81%+19.36%N/A+19.32%
Standard Deviation of Benchmark+16.45%+25.01%+15.70%+22.37%+23.18%+22.62%N/A+22.39%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+9.05%-3.96%+5.86%+14.65%N/AN/AN/A-9.80%442
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.+11.05%-5.55%+9.82%+18.49%N/AN/AN/A-10.49%
Standard Deviation of Fund+11.65%+18.97%+11.09%+16.03%N/AN/AN/A+18.91%
Standard Deviation of Benchmark+16.45%+25.01%+15.70%+22.37%N/AN/AN/A+25.10%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+12.39%+4.53%+4.71%+6.80%+0.64%+6.04%N/A+6.59%2,120
Benchmark(7)+13.64%+7.22%+5.19%+12.18%+3.15%+9.04%N/A+9.73%
Standard Deviation of Fund+12.57%+13.66%+12.19%+13.03%+16.08%+17.41%N/A+17.33%
Standard Deviation of Benchmark+13.12%+13.80%+12.58%+13.05%+16.33%+17.86%N/A+17.78%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+12.39%+4.53%+4.71%+6.80%N/AN/AN/A-2.93%80
Benchmark(7)+13.64%+7.22%+5.19%+12.18%N/AN/AN/A+0.51%
Standard Deviation of Fund+12.48%+13.66%+12.19%+13.02%N/AN/AN/A+17.02%
Standard Deviation of Benchmark+13.12%+13.80%+12.58%+13.05%N/AN/AN/A+17.39%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+12.39%+4.53%+4.71%+6.80%+0.64%+5.99%N/A+6.54%150
Benchmark(7)+13.64%+7.22%+5.19%+12.18%+3.15%+9.04%N/A+9.73%
Standard Deviation of Fund+12.57%+13.66%+12.19%+13.03%+16.08%+17.42%N/A+17.34%
Standard Deviation of Benchmark+13.12%+13.80%+12.58%+13.05%+16.33%+17.86%N/A+17.78%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+16.79%+19.97%+11.46%+42.86%-2.89%N/AN/A+15.55%4,249
Benchmark(7)+18.31%+23.15%+12.14%+50.30%-0.22%N/AN/A+19.44%
Standard Deviation of Fund+18.99%+18.75%+21.71%+19.63%+26.99%N/AN/A+26.52%
Standard Deviation of Benchmark+19.02%+18.94%+21.71%+19.74%+27.28%N/AN/A+27.02%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+16.79%+19.98%+11.46%+42.88%N/AN/AN/A+35.67%16
Benchmark(7)+18.31%+23.15%+12.14%+50.30%N/AN/AN/A+42.37%
Standard Deviation of Fund+18.89%+18.75%+21.71%+19.63%N/AN/AN/A+21.54%
Standard Deviation of Benchmark+19.02%+18.94%+21.71%+19.74%N/AN/AN/A+21.95%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.74%+6.26%+1.44%+9.61%+1.98%N/AN/A+5.80%754
Benchmark(7)+5.90%+8.93%+1.90%+15.10%+4.89%N/AN/A+7.96%
Standard Deviation of Fund+7.74%+9.23%+8.18%+9.99%+13.07%N/AN/A+12.98%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%+12.88%N/AN/A+12.96%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.74%+6.26%+1.44%+9.61%+1.98%N/AN/A+5.82%373
Benchmark(7)+5.90%+8.93%+1.90%+15.10%+4.89%N/AN/A+7.96%
Standard Deviation of Fund+7.74%+9.23%+8.18%+9.99%+13.07%N/AN/A+12.98%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%+12.88%N/AN/A+12.96%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.74%-3.32%+1.44%-0.24%N/AN/AN/A-0.20%0
Benchmark(7)+5.90%+8.93%+1.90%+15.10%N/AN/AN/A+13.04%
Standard Deviation of Fund+7.68%+19.81%+8.18%+15.94%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%N/AN/AN/A+10.67%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.39%+2.86%-1.70%+2.61%-3.16%N/AN/A-3.16%1,619
Benchmark(7)+2.30%+5.14%-1.40%+7.11%-0.35%N/AN/A-0.61%
Standard Deviation of Fund+10.36%+12.93%+9.57%+12.42%+14.80%N/AN/A+14.79%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%+14.80%N/AN/A+14.79%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.39%+2.86%-1.71%+2.61%N/AN/AN/A-6.21%43
Benchmark(7)+2.30%+5.14%-1.40%+7.11%N/AN/AN/A-2.22%
Standard Deviation of Fund+10.32%+12.92%+9.57%+12.42%N/AN/AN/A+15.84%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%N/AN/AN/A+15.93%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+6.64%-2.45%-1.02%-0.94%N/AN/AN/A-4.55%360
Standard Deviation of Fund+14.50%+16.23%+13.01%+16.25%N/AN/AN/A+20.31%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+6.64%-2.45%-1.02%-0.95%N/AN/AN/A-1.86%0
Standard Deviation of Fund+14.50%+16.22%+13.01%+16.22%N/AN/AN/A+16.89%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+7.38%+10.78%-6.28%+21.05%N/AN/AN/A-28.54%284
Benchmark(7)+10.86%+15.89%-4.96%+30.32%N/AN/AN/A-24.85%
Standard Deviation of Fund+38.89%+37.63%+40.59%+38.14%N/AN/AN/A+49.11%
Standard Deviation of Benchmark+38.75%+38.03%+39.91%+37.50%N/AN/AN/A+50.13%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+7.38%+10.79%-6.28%+21.09%N/AN/AN/A+21.87%0
Benchmark(7)+10.86%+15.89%-4.96%+30.32%N/AN/AN/A+32.61%
Standard Deviation of Fund+38.22%+37.63%+40.59%+38.07%N/AN/AN/A+40.16%
Standard Deviation of Benchmark+38.75%+38.03%+39.91%+37.50%N/AN/AN/A+40.36%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-8.96%-16.70%-6.67%-23.62%N/AN/AN/A-26.94%1,208
Benchmark(8)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-15.46%
Standard Deviation of Fund+29.80%+26.90%+31.98%+28.56%N/AN/AN/A+36.62%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+26.76%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-8.96%-16.70%-6.67%-23.62%N/AN/AN/A-21.02%108
Benchmark(8)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-10.12%
Standard Deviation of Fund+29.80%+26.68%+31.99%+28.37%N/AN/AN/A+31.89%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+24.27%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+8.52%+6.76%+3.29%+10.91%N/AN/AN/A-6.86%1,314
Benchmark(7)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A-3.69%
Standard Deviation of Fund+12.40%+12.83%+12.65%+13.22%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+20.31%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+8.52%+6.76%+3.29%+10.91%N/AN/AN/A-6.86%27
Benchmark(7)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A-3.69%
Standard Deviation of Fund+12.39%+12.83%+12.65%+13.22%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+20.31%
Krungsri Global Growth Fund-A (KFGG-A)+12.38%+11.71%+5.43%+25.96%N/AN/AN/A-15.94%2,208
Benchmark(7)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-12.38%
Standard Deviation of Fund+16.97%+19.85%+18.34%+20.09%N/AN/AN/A+33.09%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+33.65%
Krungsri Global Growth Fund-I (KFGG-I)+12.38%+11.71%+5.43%+25.97%N/AN/AN/A-12.53%17
Benchmark(7)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-10.07%
Standard Deviation of Fund+16.98%+19.85%+18.34%+20.07%N/AN/AN/A+33.52%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+34.08%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+13.00%+10.64%+8.41%+17.08%N/AN/AN/A-12.47%702
Benchmark(7)+14.30%+13.37%+8.89%+23.00%N/AN/AN/A-9.15%
Standard Deviation of Fund+13.46%+15.75%+14.82%+15.96%N/AN/AN/A+24.64%
Standard Deviation of Benchmark+13.87%+16.30%+15.16%+16.36%N/AN/AN/A+25.59%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+13.01%+10.64%+8.42%+17.09%N/AN/AN/A+15.31%2
Benchmark(7)+14.30%+13.37%+8.89%+23.00%N/AN/AN/A+21.89%
Standard Deviation of Fund+13.43%+15.75%+14.83%+15.95%N/AN/AN/A+17.41%
Standard Deviation of Benchmark+13.87%+16.30%+15.16%+16.36%N/AN/AN/A+18.38%
Krungsri Cyber Security Fund-A (KFCYBER-A)+14.92%+27.60%+6.16%+44.37%N/AN/AN/A-0.75%473
Benchmark(7)+16.94%+31.61%+7.10%+52.92%N/AN/AN/A+2.63%
Standard Deviation of Fund+23.28%+23.43%+26.01%+22.89%N/AN/AN/A+31.46%
Standard Deviation of Benchmark+23.43%+23.54%+26.30%+23.05%N/AN/AN/A+31.89%
Krungsri Cyber Security Fund-I (KFCYBER-I)+14.92%+27.60%+6.16%+44.37%N/AN/AN/A+33.29%0
Benchmark(7)+16.94%+31.61%+7.10%+52.92%N/AN/AN/A+42.75%
Standard Deviation of Fund+23.27%+23.24%+26.01%+22.89%N/AN/AN/A+23.62%
Standard Deviation of Benchmark+23.43%+23.54%+26.30%+23.05%N/AN/AN/A+24.01%
Krungsri World Equity Index Fund-A (KFWINDX-A)+8.33%N/A+4.69%N/AN/AN/AN/A+7.93%64
Benchmark(6)+11.83%N/A+9.79%N/AN/AN/AN/A+13.09%
Standard Deviation of Fund+10.35%N/A+10.47%N/AN/AN/AN/A+10.19%
Standard Deviation of Benchmark+12.22%N/A+10.73%N/AN/AN/AN/A+12.25%
Krungsri World Equity Index Fund-I (KFWINDX-I)+8.33%N/A+4.69%N/AN/AN/AN/A+7.93%8
Benchmark(6)+11.83%N/A+9.79%N/AN/AN/AN/A+13.09%
Standard Deviation of Fund+10.35%N/A+10.47%N/AN/AN/AN/A+10.19%
Standard Deviation of Benchmark+12.22%N/A+10.73%N/AN/AN/AN/A+12.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+3.26%+0.34%-4.94%-4.91%-4.02%N/AN/A-1.74%254
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%+4.30%N/AN/A+2.16%
Standard Deviation of Fund+15.62%+17.62%+13.98%+16.58%+17.47%N/AN/A+22.07%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%+17.69%N/AN/A+21.49%
Krungsri Global Property Fund-D (KFGPROP-D)+3.26%+0.34%-4.94%-4.91%-4.02%+0.67%N/A+0.05%163
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%+4.30%+2.60%N/A+1.10%
Standard Deviation of Fund+15.62%+17.62%+13.98%+16.58%+17.47%+20.95%N/A+17.80%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%+17.69%+20.44%N/A+17.35%
Krungsri Global Property Fund-I (KFGPROP-I)+3.26%+0.34%-4.94%-4.91%N/AN/AN/A-3.25%23
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%N/AN/AN/A+1.88%
Standard Deviation of Fund+15.23%+17.62%+13.98%+16.54%N/AN/AN/A+16.55%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%N/AN/AN/A+17.46%
Past Performance Information as of 29/02/2024
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 31/01/2024
(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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