Krungsri Total Return Bond Fund-I (KFTRB-I)
Information as of May 31, 2024
Fund Type
Feeder Fund (Fixed Income Fund)
Dividend Policy
None
Objective
To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate the appropriate return from the fund investment policy.
Inception Date
25 November 2022
Investment Policy
To invest in investment units of a foreign fund named "PIMCO Total Return Bond Fund: class E Acc. (USD)" which establish under Ireland`s Law (member of International Organizations of Securities Commission (IOSCO) and managed by Pacific Investment Management Company LLC (PIMCO).
Fund Manager
Pongsun Anurat, Jaturun Sornvai
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low 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): None
Minimum Redemption Amount (Unit): None
Proceeds Payment Period: 3 business days after execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 May 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions2.33%
PIMCO Total Return Bond Fund99.53%
Other Assets0.26%
Other Liabilities-2.12%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+17.08%+18.51%+20.06%+24.12%+11.28%+14.03%+5.88%+4.90%868
Benchmark(6)+18.02%+19.83%+21.31%+26.14%+12.70%+15.71%+7.23%+6.04%
Standard Deviation of Fund+15.62%+12.14%+12.64%+10.67%+11.15%+13.14%+12.09%+14.17%
Standard Deviation of Benchmark+18.85%+15.12%+15.52%+13.47%+13.54%+15.21%+14.17%+16.59%
Krungsri Gold Hedged Fund (KF-HGOLD)+14.24%+12.72%+11.41%+13.99%+3.06%+9.06%+3.99%+1.50%287
Benchmark(7)+15.00%+14.70%+12.62%+19.32%+6.72%+12.27%+6.02%+2.95%
Standard Deviation of Fund+18.46%+15.35%+15.46%+12.78%+13.67%+14.86%+13.43%+14.18%
Standard Deviation of Benchmark+18.39%+15.35%+15.54%+12.97%+13.95%+15.40%+14.47%+16.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+3.08%+1.21%+6.88%+12.96%+7.39%+8.39%-8.23%-5.37%352
Benchmark(6)+6.84%+7.35%+16.86%+25.64%+16.81%+15.10%-4.53%-1.79%
Standard Deviation of Fund+15.14%+18.15%+16.27%+24.44%+32.20%+34.37%+32.62%+29.91%
Standard Deviation of Benchmark+14.98%+19.85%+16.98%+25.89%+32.19%+34.22%+32.43%+29.71%
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)+0.11%+5.69%+0.15%+4.97%N/AN/AN/A+4.62%615
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-0.22%+1.87%-0.22%+21.41%N/AN/AN/A+25.38%1,088
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.16%+1.55%-1.78%-1.18%-6.16%-2.36%-0.38%+0.78%979
Benchmark(7)+0.50%+3.14%-0.88%+2.24%-4.22%-0.85%+0.45%+0.89%
Standard Deviation of Fund+5.61%+6.08%+5.71%+6.64%+6.37%+5.77%+4.57%+4.27%
Standard Deviation of Benchmark+5.54%+6.08%+5.69%+6.63%+6.49%+5.86%+4.64%+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.16%+0.40%-3.59%-2.29%N/AN/AN/A-1.40%0
Benchmark(7)+0.50%+3.14%-0.88%+2.24%N/AN/AN/A+3.28%
Standard Deviation of Fund+5.54%+7.71%+7.06%+7.46%N/AN/AN/A+7.25%
Standard Deviation of Benchmark+5.54%+6.08%+5.69%+6.63%N/AN/AN/A+6.84%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.57%+2.59%+0.19%+3.54%-1.85%+0.36%N/A+1.33%960
Benchmark(7)+1.45%+4.56%+1.57%+8.10%+1.01%+3.00%N/A+3.78%
Standard Deviation of Fund+4.51%+4.38%+4.21%+4.87%+5.06%+5.21%N/A+4.30%
Standard Deviation of Benchmark+4.25%+4.28%+4.06%+4.75%+5.07%+5.21%N/A+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.54%+2.61%+0.21%+3.65%-1.83%+0.34%N/A+1.30%12,327
Benchmark(7)+1.45%+4.56%+1.57%+8.10%+1.01%+3.00%N/A+3.78%
Standard Deviation of Fund+4.57%+4.40%+4.24%+4.85%+5.06%+5.21%N/A+4.30%
Standard Deviation of Benchmark+4.25%+4.28%+4.06%+4.75%+5.07%+5.21%N/A+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+3.72%+7.90%+8.25%N/AN/AN/AN/A+9.01%3,110
Benchmark(6)+4.12%+9.23%+9.41%N/AN/AN/AN/A+9.99%
Standard Deviation of Fund+7.48%+8.78%+8.41%N/AN/AN/AN/A+9.80%
Standard Deviation of Benchmark+6.09%+7.23%+6.19%N/AN/AN/AN/A+7.54%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+3.72%+7.90%+8.25%N/AN/AN/AN/A+9.01%266
Benchmark(6)+4.12%+9.23%+9.41%N/AN/AN/AN/A+9.99%
Standard Deviation of Fund+7.48%+8.78%+8.41%N/AN/AN/AN/A+9.80%
Standard Deviation of Benchmark+6.09%+7.23%+6.19%N/AN/AN/AN/A+7.54%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.59%+3.58%+0.16%+4.16%-5.14%N/AN/A-2.21%324
Benchmark(7)+1.46%+5.59%+1.38%+8.76%-2.24%N/AN/A+0.46%
Standard Deviation of Fund+4.34%+4.58%+4.22%+4.92%+5.79%N/AN/A+5.28%
Standard Deviation of Benchmark+4.62%+5.14%+4.44%+5.54%+6.06%N/AN/A+5.55%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.59%+3.58%+0.16%+4.16%-5.14%N/AN/A-2.21%6
Benchmark(7)+1.46%+5.59%+1.38%+8.76%-2.24%N/AN/A+0.46%
Standard Deviation of Fund+4.34%+4.58%+4.22%+4.92%+5.79%N/AN/A+5.28%
Standard Deviation of Benchmark+4.62%+5.14%+4.44%+5.54%+6.06%N/AN/A+5.55%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.91%+9.47%+7.76%+5.93%-13.85%N/AN/A-13.89%494
Benchmark(7)+3.86%+11.82%+9.35%+10.95%-10.71%N/AN/A-10.63%
Standard Deviation of Fund+3.90%+3.64%+3.67%+5.11%+9.61%N/AN/A+9.59%
Standard Deviation of Benchmark+3.90%+3.64%+3.72%+5.09%+9.69%N/AN/A+9.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+0.23%+9.31%+3.31%+9.59%-5.18%+10.59%+5.92%+4.32%367
Benchmark(6)+3.78%+16.34%+12.54%+20.69%+2.91%+17.32%+9.93%+6.64%
Standard Deviation of Fund+19.26%+16.25%+16.92%+16.66%+19.51%+20.08%+17.20%+17.15%
Standard Deviation of Benchmark+19.59%+16.71%+17.06%+16.56%+18.73%+19.87%+17.26%+17.31%
Krungsri Global Income Fund (KF-INCOME)+1.48%+5.33%+1.52%+5.64%-1.74%+1.43%N/A+2.18%975
Benchmark(6)+5.04%+12.20%+10.76%+16.37%+6.29%+6.62%N/A+4.74%
Standard Deviation of Fund+6.36%+5.77%+5.61%+6.22%+6.94%+7.41%N/A+6.75%
Standard Deviation of Benchmark+7.29%+7.96%+8.11%+8.38%+8.76%+8.63%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+3.35%+8.18%+5.15%+7.00%-4.77%-1.29%N/A-0.76%496
Benchmark(7)+3.68%+8.99%+5.60%+8.95%-3.31%-0.09%N/A+1.61%
Standard Deviation of Fund+7.95%+6.54%+6.83%+6.82%+6.74%+7.72%N/A+7.20%
Standard Deviation of Benchmark+7.48%+6.46%+6.61%+6.72%+6.74%+7.86%N/A+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+3.35%+8.18%+5.15%+6.99%-4.77%-1.29%N/A+0.73%644
Benchmark(7)+3.68%+8.99%+5.60%+8.95%-3.31%-0.09%N/A+1.61%
Standard Deviation of Fund+7.95%+6.54%+6.83%+6.82%+6.74%+7.72%N/A+6.93%
Standard Deviation of Benchmark+7.48%+6.46%+6.61%+6.72%+6.74%+7.86%N/A+6.75%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+1.48%+5.39%+1.64%+5.50%-1.81%+1.35%N/A+1.39%1,284
Benchmark(6)+5.03%+12.20%+10.76%+16.37%+6.30%+6.63%N/A+4.22%
Standard Deviation of Fund+6.35%+5.75%+5.61%+6.23%+6.95%+7.43%N/A+6.53%
Standard Deviation of Benchmark+7.27%+7.96%+8.10%+8.37%+8.75%+8.63%N/A+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+1.48%+5.39%+1.63%+5.50%N/AN/AN/A+2.62%0
Benchmark(6)+5.03%+12.20%+10.76%+16.37%N/AN/AN/A+9.20%
Standard Deviation of Fund+6.34%+5.75%+5.61%+6.23%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+7.27%+7.96%+8.10%+8.37%N/AN/AN/A+8.51%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.56%+3.23%+0.24%+3.03%-5.57%-1.49%N/A-0.95%47
Standard Deviation of Fund+5.15%+4.85%+4.69%+5.38%+5.68%+6.42%N/A+5.93%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.56%+3.23%+0.24%+3.03%-5.57%-1.49%N/A-0.55%181
Standard Deviation of Fund+5.15%+4.86%+4.69%+5.38%+5.68%+6.42%N/A+5.74%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+1.35%+6.92%+3.26%+8.35%-3.25%N/AN/A-1.04%346
Standard Deviation of Fund+4.66%+4.53%+4.10%+5.07%+7.03%N/AN/A+11.40%
Krungsri Global Core Allocation Fund (KFCORE)+0.47%+4.85%+1.46%+2.04%-3.55%N/AN/A-2.11%2,785
Standard Deviation of Fund+7.06%+6.24%+6.46%+7.06%+7.37%N/AN/A+7.13%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+5.77%+6.71%+9.09%+5.01%-10.51%-0.67%+1.21%-3.40%63
Benchmark(6)+7.59%+9.53%+12.61%+10.53%-9.35%+1.07%+2.61%-2.29%
Standard Deviation of Fund+11.33%+12.64%+12.86%+13.98%+18.77%+19.82%+18.41%+23.54%
Standard Deviation of Benchmark+12.22%+13.84%+13.99%+15.33%+19.81%+20.75%+19.08%+24.07%
Krungsri China Equity Fund (KF-CHINA)+12.53%+8.22%+10.42%+3.87%-16.34%-9.88%-4.98%-4.04%671
Benchmark(6)+16.09%+14.00%+19.37%+13.40%-9.56%-4.09%-0.97%-0.97%
Standard Deviation of Fund+25.71%+26.52%+27.42%+26.37%+29.83%+26.32%+23.47%+23.29%
Standard Deviation of Benchmark+24.24%+26.07%+26.06%+26.06%+28.96%+25.87%+23.56%+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)-6.41%-2.40%-7.49%+9.54%+1.93%+0.50%-1.49%-1.79%36
Benchmark(6)-5.36%-0.67%-5.09%+14.79%+5.56%+3.49%+0.13%-0.39%
Standard Deviation of Fund+16.84%+16.25%+15.86%+17.67%+22.30%+28.05%+25.00%+23.58%
Standard Deviation of Benchmark+14.47%+14.67%+14.56%+16.87%+22.30%+28.42%+25.17%+23.87%
Krungsri US Equity Fund-A (KFUS-A)-2.77%+7.48%-0.53%+13.31%-17.75%-5.50%-0.40%+2.26%2,632
Benchmark(6)+1.16%+15.81%+9.20%+28.46%-9.00%+1.25%+3.67%+5.85%
Standard Deviation of Fund+21.93%+23.09%+23.70%+25.08%+39.05%+34.88%+26.53%+24.65%
Standard Deviation of Benchmark+21.51%+23.36%+24.24%+24.65%+38.13%+34.74%+26.52%+24.66%
Krungsri US Equity Fund–I (KFUS-I)-2.77%+7.49%-0.52%+13.33%N/AN/AN/A+16.00%0
Benchmark(6)+1.16%+15.81%+9.20%+28.46%N/AN/AN/A+27.62%
Standard Deviation of Fund+21.82%+23.07%+23.70%+25.07%N/AN/AN/A+28.24%
Standard Deviation of Benchmark+23.37%+25.65%+25.91%+26.45%N/AN/AN/A+30.53%
Krungsri Emerging Markets Equity Fund (KF-EM)+3.07%+5.35%+1.02%+7.77%-11.16%-2.75%-1.52%-0.61%58
Benchmark(6)+6.78%+12.55%+10.39%+19.73%-1.71%+4.54%+3.30%+3.71%
Standard Deviation of Fund+14.36%+14.03%+14.18%+14.94%+18.37%+18.40%+15.38%+14.85%
Standard Deviation of Benchmark+13.19%+13.79%+14.47%+14.56%+17.56%+18.21%+15.31%+14.80%
Krungsri Europe Equity Fund (KF-EUROPE)+3.10%+17.97%+11.84%+19.19%+2.04%+10.90%+5.87%+7.42%1,032
Benchmark(6)+3.10%+18.53%+12.24%+19.67%+2.38%+11.85%+6.48%+8.03%
Standard Deviation of Fund+14.60%+14.37%+15.04%+15.81%+23.02%+22.62%+18.83%+18.29%
Standard Deviation of Benchmark+14.89%+14.38%+15.00%+15.67%+23.24%+23.07%+19.68%+19.14%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+1.40%+16.68%+11.57%+16.48%+6.47%+11.98%N/A+8.81%883
Benchmark(6)+1.66%+17.59%+12.23%+17.96%+7.62%+13.57%N/A+11.05%
Standard Deviation of Fund+11.64%+12.99%+13.18%+13.76%+16.05%+17.19%N/A+16.85%
Standard Deviation of Benchmark+11.87%+13.28%+13.46%+14.01%+16.34%+17.63%N/A+17.24%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+1.40%+16.68%+11.57%+16.48%+6.47%+11.91%N/A+7.09%3,666
Benchmark(6)+1.66%+17.59%+12.23%+17.96%+7.62%+13.57%N/A+8.78%
Standard Deviation of Fund+11.64%+12.99%+13.17%+13.76%+16.05%+17.20%N/A+16.51%
Standard Deviation of Benchmark+11.87%+13.28%+13.46%+14.01%+16.34%+17.63%N/A+16.86%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-1.01%+8.65%+0.47%+6.32%-6.16%+2.80%N/A+1.44%43
Benchmark(6)+2.30%+15.50%+9.26%+16.92%+1.76%+8.77%N/A+5.23%
Standard Deviation of Fund+13.36%+13.00%+12.91%+13.72%+17.90%+20.08%N/A+16.68%
Standard Deviation of Benchmark+12.76%+11.94%+12.40%+12.87%+17.24%+20.01%N/A+16.71%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+0.14%+13.25%+6.23%+9.22%+0.50%+8.55%N/A+7.86%2,832
Benchmark(7)+0.48%+14.38%+6.94%+11.31%+0.85%+9.16%N/A+7.98%
Standard Deviation of Fund+13.33%+12.78%+13.30%+14.59%+21.66%+21.89%N/A+18.80%
Standard Deviation of Benchmark+13.68%+13.06%+13.54%+14.67%+21.78%+22.02%N/A+19.08%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+0.14%+13.25%+6.23%+9.21%N/AN/AN/A+11.07%23
Benchmark(7)+0.48%+14.38%+6.94%+11.31%N/AN/AN/A+14.83%
Standard Deviation of Fund+13.33%+12.75%+13.30%+14.59%N/AN/AN/A+15.70%
Standard Deviation of Benchmark+13.68%+13.06%+13.54%+14.67%N/AN/AN/A+15.89%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+1.99%+16.94%+15.57%+23.74%+5.74%+11.16%N/A+6.35%1,488
Benchmark(7)+1.58%+16.16%+14.97%+22.57%+5.39%+13.16%N/A+7.60%
Standard Deviation of Fund+16.88%+15.67%+15.88%+15.72%+18.65%+20.33%N/A+20.24%
Standard Deviation of Benchmark+17.54%+16.18%+16.41%+16.33%+19.48%+21.13%N/A+21.00%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+4.41%+3.36%+4.02%-3.28%-14.56%-0.05%N/A+1.18%1,035
Benchmark(7)+5.04%+4.73%+4.83%+0.56%-12.05%+2.83%N/A+3.39%
Standard Deviation of Fund+18.50%+19.33%+19.05%+19.07%+21.94%+21.20%N/A+19.45%
Standard Deviation of Benchmark+17.95%+19.88%+19.31%+19.20%+22.20%+21.51%N/A+19.71%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.59%+5.30%+12.69%+0.64%+0.51%+2.76%N/A-0.59%53
Benchmark(6)+6.81%+10.31%+19.45%+10.64%+3.57%+5.61%N/A+1.35%
Standard Deviation of Fund+10.83%+13.12%+11.38%+11.80%+10.55%+11.56%N/A+10.73%
Standard Deviation of Benchmark+10.83%+14.79%+11.71%+13.42%+12.31%+12.70%N/A+11.37%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-5.12%+2.14%-0.94%+5.96%+0.17%N/AN/A+5.96%3,914
Benchmark(6)-1.79%+8.72%+8.00%+17.15%+8.99%N/AN/A+10.76%
Standard Deviation of Fund+11.19%+10.17%+10.40%+10.80%+15.73%N/AN/A+16.96%
Standard Deviation of Benchmark+12.04%+11.69%+11.39%+11.80%+15.77%N/AN/A+17.02%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-5.12%+2.14%-0.95%+5.96%N/AN/AN/A-3.35%60
Benchmark(6)-1.79%+8.72%+8.00%+17.15%N/AN/AN/A+9.80%
Standard Deviation of Fund+11.14%+10.17%+10.40%+10.80%N/AN/AN/A+16.64%
Standard Deviation of Benchmark+12.04%+11.69%+11.39%+11.80%N/AN/AN/A+16.55%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-5.12%+2.15%-0.95%+5.97%+0.17%+5.48%N/A+5.95%2,896
Benchmark(6)-1.79%+8.72%+8.00%+17.15%+8.99%+11.80%N/A+10.76%
Standard Deviation of Fund+11.19%+10.17%+10.40%+10.80%+15.73%+16.65%N/A+14.56%
Standard Deviation of Benchmark+12.04%+11.69%+11.39%+11.80%+15.77%+16.72%N/A+14.74%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-5.11%+2.15%-0.94%+5.98%N/AN/AN/A+1.76%0
Benchmark(6)-1.79%+8.72%+8.00%+17.15%N/AN/AN/A+9.80%
Standard Deviation of Fund+11.14%+10.17%+10.40%+10.80%N/AN/AN/A+17.83%
Standard Deviation of Benchmark+12.04%+11.69%+11.39%+11.80%N/AN/AN/A+14.86%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+1.31%+17.92%+12.73%+26.58%-8.70%+7.95%N/A+6.85%1,223
Benchmark(6)+4.86%+25.97%+23.29%+40.59%-0.05%+15.48%N/A+13.31%
Standard Deviation of Fund+23.69%+21.96%+23.41%+21.23%+38.00%+34.26%N/A+30.07%
Standard Deviation of Benchmark+23.53%+22.88%+23.93%+21.40%+37.07%+33.85%N/A+29.84%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+1.31%+17.97%+12.63%+26.64%N/AN/AN/A+36.85%0
Benchmark(6)+4.86%+25.97%+23.29%+40.59%N/AN/AN/A+46.42%
Standard Deviation of Fund+23.63%+21.99%+23.46%+21.25%N/AN/AN/A+24.92%
Standard Deviation of Benchmark+23.53%+22.88%+23.93%+21.40%N/AN/AN/A+25.05%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-0.61%+16.37%+15.83%+26.37%+10.77%+13.01%N/A+10.37%390
Benchmark(7)-1.16%+15.98%+15.52%+26.65%+12.06%+15.30%N/A+12.21%
Standard Deviation of Fund+18.24%+16.98%+17.04%+16.74%+17.14%+18.45%N/A+17.43%
Standard Deviation of Benchmark+17.76%+17.29%+17.20%+17.47%+17.98%+19.44%N/A+18.44%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-0.60%+37.97%+20.38%+49.89%N/AN/AN/A+38.35%7
Benchmark(7)-1.16%+15.98%+15.52%+26.65%N/AN/AN/A+25.14%
Standard Deviation of Fund+17.83%+36.07%+20.92%+27.83%N/AN/AN/A+23.98%
Standard Deviation of Benchmark+17.76%+17.29%+17.20%+17.47%N/AN/AN/A+16.29%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.50%+14.37%+9.77%+22.78%+6.04%+12.25%N/A+10.40%939
Benchmark(7)+4.15%+16.45%+10.99%+28.18%+9.54%+15.77%N/A+13.77%
Standard Deviation of Fund+13.13%+12.02%+12.33%+11.80%+17.18%+21.02%N/A+18.94%
Standard Deviation of Benchmark+11.28%+11.19%+11.29%+11.55%+17.35%+21.36%N/A+19.35%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.50%+14.38%+9.77%+22.78%N/AN/AN/A+8.61%9
Benchmark(7)+4.15%+16.45%+10.99%+28.18%N/AN/AN/A+15.22%
Standard Deviation of Fund+12.99%+12.01%+12.33%+11.76%N/AN/AN/A+15.96%
Standard Deviation of Benchmark+11.28%+11.19%+11.29%+11.55%N/AN/AN/A+15.94%
Krungsri NDQ Index Fund-A (KFNDQ-A)+2.15%+14.33%+8.63%N/AN/AN/AN/A+17.52%152
Benchmark(6)+5.77%+21.91%+18.50%N/AN/AN/AN/A+26.96%
Standard Deviation of Fund+17.31%+16.06%+16.65%N/AN/AN/AN/A+16.02%
Standard Deviation of Benchmark+15.29%+16.23%+16.11%N/AN/AN/AN/A+16.32%
Krungsri NDQ Index Fund-I (KFNDQ-I)+2.15%+14.33%+8.62%N/AN/AN/AN/A+17.52%0
Benchmark(6)+5.77%+21.91%+18.50%N/AN/AN/AN/A+26.96%
Standard Deviation of Fund+17.31%+16.06%+16.65%N/AN/AN/AN/A+16.02%
Standard Deviation of Benchmark+15.29%+16.23%+16.11%N/AN/AN/AN/A+16.32%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+0.39%+11.14%+9.85%+20.96%+4.83%+9.96%N/A+7.88%216
Benchmark(6)-2.09%+8.20%+5.78%+13.76%-1.34%+6.48%N/A+4.98%
Standard Deviation of Fund+13.81%+12.68%+12.82%+13.81%+16.99%+19.37%N/A+19.05%
Standard Deviation of Benchmark+16.37%+15.07%+15.44%+15.53%+19.18%+20.79%N/A+20.42%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+0.40%+11.18%+9.88%+21.06%N/AN/AN/A+11.57%2
Benchmark(6)-2.09%+8.20%+5.78%+13.76%N/AN/AN/A+4.90%
Standard Deviation of Fund+13.80%+12.66%+12.82%+13.81%N/AN/AN/A+13.87%
Standard Deviation of Benchmark+16.37%+15.07%+15.44%+15.53%N/AN/AN/A+16.51%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.43%+11.10%+9.75%+21.06%+5.11%+10.15%N/A+7.98%351
Benchmark(6)-2.09%+8.20%+5.78%+13.76%-1.34%+6.48%N/A+5.02%
Standard Deviation of Fund+13.93%+12.67%+12.81%+13.78%+16.96%+19.30%N/A+19.01%
Standard Deviation of Benchmark+16.37%+15.07%+15.44%+15.53%+19.18%+20.79%N/A+20.42%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-1.14%+9.12%+1.07%+10.29%-2.14%+4.99%N/A+3.75%101
Benchmark(7)-0.24%+11.97%+2.59%+15.76%+0.97%+8.46%N/A+6.68%
Standard Deviation of Fund+14.44%+13.46%+13.44%+14.15%+18.15%+21.10%N/A+18.96%
Standard Deviation of Benchmark+14.13%+13.72%+13.49%+14.42%+18.66%+21.62%N/A+19.49%
Krungsri India Equity Fund-A (KFINDIA-A)+2.14%+11.77%+5.93%+25.27%+8.92%+8.64%N/A+5.35%433
Benchmark(6)+5.53%+19.08%+15.52%+38.10%+18.04%+14.89%N/A+10.92%
Standard Deviation of Fund+11.84%+12.42%+12.45%+10.83%+13.82%+16.85%N/A+15.74%
Standard Deviation of Benchmark+14.24%+13.98%+13.68%+12.61%+14.74%+17.83%N/A+16.60%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+1.28%-2.70%+2.17%-6.96%-21.27%-4.76%N/A-5.17%6,718
Benchmark(6)+4.59%+2.83%+10.95%+1.39%-14.64%+0.63%N/A-0.22%
Standard Deviation of Fund+11.39%+13.54%+13.22%+14.98%+20.73%+20.48%N/A+21.22%
Standard Deviation of Benchmark+12.71%+15.39%+14.36%+16.42%+20.91%+20.72%N/A+22.10%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+1.28%-2.70%+2.17%-6.96%N/AN/AN/A-5.15%27
Benchmark(6)+4.59%+2.83%+10.95%+1.39%N/AN/AN/A-3.29%
Standard Deviation of Fund+11.39%+13.45%+13.22%+14.98%N/AN/AN/A+18.47%
Standard Deviation of Benchmark+12.71%+15.39%+14.36%+16.42%N/AN/AN/A+18.79%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+1.41%+1.49%+3.72%N/AN/AN/AN/A-9.11%133
Benchmark(6)+3.75%+5.11%+9.92%N/AN/AN/AN/A-2.92%
Standard Deviation of Fund+12.42%+14.89%+14.86%N/AN/AN/AN/A+17.06%
Standard Deviation of Benchmark+14.50%+16.99%+16.40%N/AN/AN/AN/A+19.02%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+1.41%+1.49%+3.69%N/AN/AN/AN/A-9.12%1
Benchmark(6)+3.75%+5.11%+9.92%N/AN/AN/AN/A-2.92%
Standard Deviation of Fund+12.42%+14.90%+14.87%N/AN/AN/AN/A+17.06%
Standard Deviation of Benchmark+14.50%+16.99%+16.40%N/AN/AN/AN/A+19.02%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+6.55%+13.62%+11.23%+12.14%-9.13%+1.21%N/A-1.91%533
Benchmark(7)+7.48%+15.72%+12.73%+16.33%-7.05%+3.95%N/A+0.74%
Standard Deviation of Fund+15.87%+14.28%+14.93%+14.45%+17.58%+18.26%N/A+18.18%
Standard Deviation of Benchmark+16.17%+14.54%+15.18%+14.60%+17.95%+18.73%N/A+18.68%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+6.55%+13.62%+11.23%+12.14%N/AN/AN/A+4.68%9
Benchmark(7)+7.48%+15.72%+12.73%+16.33%N/AN/AN/A+8.66%
Standard Deviation of Fund+15.76%+14.19%+14.93%+14.45%N/AN/AN/A+15.26%
Standard Deviation of Benchmark+16.17%+14.54%+15.18%+14.60%N/AN/AN/A+15.51%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-1.53%+7.38%+4.24%+6.94%-9.20%+0.22%N/A-2.05%2,350
Benchmark(8)+1.30%+18.92%+17.50%+19.85%-1.05%+10.80%N/A+5.98%
Standard Deviation of Fund+18.59%+15.48%+15.89%+17.71%+18.96%+19.61%N/A+19.29%
Standard Deviation of Benchmark+20.04%+18.31%+18.16%+19.78%+23.07%+22.82%N/A+22.42%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-1.53%+7.38%+4.24%+6.94%N/AN/AN/A-9.26%464
Benchmark(8)+1.30%+18.92%+17.50%+19.85%N/AN/AN/A-1.49%
Standard Deviation of Fund+18.54%+15.47%+15.89%+17.71%N/AN/AN/A+18.85%
Standard Deviation of Benchmark+20.04%+18.31%+18.16%+19.78%N/AN/AN/A+23.87%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.86%+10.30%+2.77%+6.54%-1.02%+7.11%N/A+5.90%2,038
Benchmark(7)-0.95%+12.56%+4.19%+11.50%+1.90%+10.20%N/A+9.06%
Standard Deviation of Fund+11.63%+12.20%+11.86%+12.59%+15.85%+17.26%N/A+17.11%
Standard Deviation of Benchmark+11.31%+12.31%+11.82%+12.56%+16.10%+17.69%N/A+17.53%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-1.86%+10.30%+2.76%+6.54%N/AN/AN/A-3.36%99
Benchmark(7)-0.95%+12.56%+4.19%+11.50%N/AN/AN/A+0.08%
Standard Deviation of Fund+11.63%+12.14%+11.86%+12.59%N/AN/AN/A+16.57%
Standard Deviation of Benchmark+11.31%+12.31%+11.82%+12.56%N/AN/AN/A+16.87%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.86%+10.30%+2.76%+6.54%-1.02%+7.05%N/A+5.85%141
Benchmark(7)-0.95%+12.56%+4.19%+11.50%+1.90%+10.20%N/A+9.06%
Standard Deviation of Fund+11.63%+12.20%+11.86%+12.59%+15.85%+17.27%N/A+17.12%
Standard Deviation of Benchmark+11.31%+12.31%+11.82%+12.56%+16.10%+17.69%N/A+17.53%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+1.43%+18.46%+13.06%+28.70%-0.32%+15.04%N/A+15.04%3,936
Benchmark(7)+2.59%+21.37%+15.05%+35.20%+2.92%+19.16%N/A+18.98%
Standard Deviation of Fund+22.79%+20.95%+22.31%+19.78%+26.72%+26.36%N/A+26.35%
Standard Deviation of Benchmark+22.39%+20.75%+22.07%+19.71%+26.90%+26.81%N/A+26.81%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+1.45%+18.48%+13.08%+28.73%N/AN/AN/A+30.19%14
Benchmark(7)+2.59%+21.37%+15.05%+35.20%N/AN/AN/A+36.54%
Standard Deviation of Fund+22.71%+20.92%+22.32%+19.78%N/AN/AN/A+21.72%
Standard Deviation of Benchmark+22.39%+20.75%+22.07%+19.71%N/AN/AN/A+22.00%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.93%+7.81%+4.41%+12.13%+0.96%N/AN/A+6.20%668
Benchmark(7)+3.93%+10.07%+5.91%+17.41%+4.08%N/AN/A+8.49%
Standard Deviation of Fund+9.27%+8.50%+8.79%+9.34%+12.95%N/AN/A+12.78%
Standard Deviation of Benchmark+8.85%+8.43%+8.69%+9.27%+12.68%N/AN/A+12.73%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.93%+7.80%+4.41%+12.13%+0.96%N/AN/A+6.21%380
Benchmark(7)+3.93%+10.07%+5.91%+17.41%+4.08%N/AN/A+8.49%
Standard Deviation of Fund+9.27%+8.50%+8.79%+9.34%+12.95%N/AN/A+12.78%
Standard Deviation of Benchmark+8.85%+8.43%+8.69%+9.27%+12.68%N/AN/A+12.73%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.93%+7.81%+4.41%+2.05%N/AN/AN/A+1.75%0
Benchmark(7)+3.93%+10.07%+5.91%+17.41%N/AN/AN/A+13.61%
Standard Deviation of Fund+9.26%+8.47%+8.79%+15.49%N/AN/AN/A+14.37%
Standard Deviation of Benchmark+8.85%+8.43%+8.69%+9.27%N/AN/AN/A+10.37%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+2.68%+4.10%+0.93%+6.11%-3.50%N/AN/A-2.13%1,691
Benchmark(7)+3.47%+5.84%+2.01%+10.41%-0.50%N/AN/A+0.48%
Standard Deviation of Fund+11.87%+11.09%+10.94%+12.29%+14.89%N/AN/A+14.59%
Standard Deviation of Benchmark+11.02%+10.77%+10.43%+12.01%+14.79%N/AN/A+14.54%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+2.68%+4.10%+0.93%+6.11%N/AN/AN/A-4.55%54
Benchmark(7)+3.47%+5.84%+2.01%+10.41%N/AN/AN/A-0.61%
Standard Deviation of Fund+11.85%+11.07%+10.94%+12.25%N/AN/AN/A+15.48%
Standard Deviation of Benchmark+11.02%+10.77%+10.43%+12.01%N/AN/AN/A+15.49%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+4.90%+11.87%+3.84%+3.72%-4.58%N/AN/A-2.76%360
Standard Deviation of Fund+16.21%+15.31%+14.92%+15.73%+20.21%N/AN/A+20.03%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+4.90%+11.87%+3.84%+3.72%N/AN/AN/A+1.60%0
Standard Deviation of Fund+16.19%+15.31%+14.92%+15.73%N/AN/AN/A+16.77%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-15.19%-8.93%-20.51%+0.71%-29.63%N/AN/A-30.32%264
Benchmark(7)-13.90%-4.55%-18.17%+8.69%-26.06%N/AN/A-26.67%
Standard Deviation of Fund+33.56%+36.33%+36.46%+36.80%+48.55%N/AN/A+48.08%
Standard Deviation of Benchmark+29.21%+34.30%+33.79%+35.60%+49.38%N/AN/A+48.81%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-15.19%-8.93%-20.51%+0.73%N/AN/AN/A+5.77%0
Benchmark(7)-13.90%-4.55%-18.17%+8.69%N/AN/AN/A+14.65%
Standard Deviation of Fund+33.55%+35.93%+36.46%+36.76%N/AN/AN/A+39.19%
Standard Deviation of Benchmark+29.21%+34.30%+33.79%+35.60%N/AN/AN/A+38.77%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+4.02%-5.30%-2.92%-7.39%N/AN/AN/A-23.95%1,257
Benchmark(9)+12.34%+7.96%+14.97%+9.88%N/AN/AN/A-10.80%
Standard Deviation of Fund+28.54%+29.11%+29.92%+28.62%N/AN/AN/A+36.01%
Standard Deviation of Benchmark+17.66%+20.59%+20.49%+21.06%N/AN/AN/A+26.12%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+4.02%-5.30%-2.92%-7.39%N/AN/AN/A-16.32%132
Benchmark(9)+12.34%+7.96%+14.97%+9.88%N/AN/AN/A-2.29%
Standard Deviation of Fund+28.22%+29.11%+29.91%+28.51%N/AN/AN/A+31.41%
Standard Deviation of Benchmark+17.66%+20.59%+20.49%+21.06%N/AN/AN/A+23.43%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.62%+7.85%+2.64%+10.48%N/AN/AN/A-6.46%1,232
Benchmark(7)+0.37%+10.26%+4.07%+16.07%N/AN/AN/A-3.23%
Standard Deviation of Fund+14.74%+13.60%+13.86%+13.19%N/AN/AN/A+19.48%
Standard Deviation of Benchmark+13.34%+12.97%+13.04%+12.98%N/AN/AN/A+19.78%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.62%+7.85%+2.64%+10.48%N/AN/AN/A-6.46%28
Benchmark(7)+0.37%+10.26%+4.07%+16.07%N/AN/AN/A-3.23%
Standard Deviation of Fund+14.74%+13.60%+13.86%+13.19%N/AN/AN/A+19.48%
Standard Deviation of Benchmark+13.34%+12.97%+13.04%+12.98%N/AN/AN/A+19.78%
Krungsri Global Growth Fund-A (KFGG-A)+3.02%+15.78%+8.62%+20.15%N/AN/AN/A-13.66%2,371
Benchmark(7)+4.21%+18.53%+10.29%+26.51%N/AN/AN/A-9.97%
Standard Deviation of Fund+19.06%+17.99%+18.68%+20.30%N/AN/AN/A+32.09%
Standard Deviation of Benchmark+18.83%+18.20%+18.66%+20.56%N/AN/AN/A+32.58%
Krungsri Global Growth Fund-I (KFGG-I)+3.02%+15.78%+8.62%+20.15%N/AN/AN/A-10.41%33
Benchmark(7)+4.21%+18.53%+10.29%+26.51%N/AN/AN/A-7.74%
Standard Deviation of Fund+18.94%+18.00%+18.68%+20.30%N/AN/AN/A+32.46%
Standard Deviation of Benchmark+18.83%+18.20%+18.66%+20.56%N/AN/AN/A+32.94%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+3.94%+17.46%+12.69%+16.20%N/AN/AN/A-10.00%688
Benchmark(7)+4.92%+19.92%+14.24%+21.59%N/AN/AN/A-6.58%
Standard Deviation of Fund+16.27%+14.90%+15.64%+16.06%N/AN/AN/A+23.97%
Standard Deviation of Benchmark+16.30%+15.10%+15.79%+16.34%N/AN/AN/A+24.85%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+3.98%+17.50%+12.73%+16.25%N/AN/AN/A+15.55%0
Benchmark(7)+4.92%+19.92%+14.24%+21.59%N/AN/AN/A+21.74%
Standard Deviation of Fund+16.33%+14.93%+15.68%+16.07%N/AN/AN/A+17.22%
Standard Deviation of Benchmark+16.30%+15.10%+15.79%+16.34%N/AN/AN/A+18.04%
Krungsri Cyber Security Fund-A (KFCYBER-A)-10.75%+2.57%-5.25%+13.73%N/AN/AN/A-5.50%727
Benchmark(7)-9.68%+5.63%-3.27%+20.27%N/AN/AN/A-2.12%
Standard Deviation of Fund+22.25%+22.93%+23.90%+22.95%N/AN/AN/A+30.61%
Standard Deviation of Benchmark+23.06%+23.40%+24.46%+23.34%N/AN/AN/A+31.05%
Krungsri Cyber Security Fund-I (KFCYBER-I)-10.75%+2.56%-5.26%+13.72%N/AN/AN/A+17.88%0
Benchmark(7)-9.68%+5.63%-3.27%+20.27%N/AN/AN/A+25.83%
Standard Deviation of Fund+21.93%+22.93%+23.91%+22.95%N/AN/AN/A+23.45%
Standard Deviation of Benchmark+23.06%+23.40%+24.46%+23.34%N/AN/AN/A+23.90%
Krungsri World Equity Index Fund-A (KFWINDX-A)+3.04%+11.62%+7.87%N/AN/AN/AN/A+11.21%58
Benchmark(6)+6.89%+19.53%+17.36%N/AN/AN/AN/A+20.88%
Standard Deviation of Fund+12.62%+11.50%+11.73%N/AN/AN/AN/A+11.41%
Standard Deviation of Benchmark+10.38%+11.28%+10.51%N/AN/AN/AN/A+11.32%
Krungsri World Equity Index Fund-I (KFWINDX-I)+3.04%+11.62%+7.87%N/AN/AN/AN/A+11.21%79
Benchmark(6)+6.89%+19.53%+17.36%N/AN/AN/AN/A+20.88%
Standard Deviation of Fund+12.62%+11.50%+11.73%N/AN/AN/AN/A+11.41%
Standard Deviation of Benchmark+10.38%+11.28%+10.51%N/AN/AN/AN/A+11.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+1.32%+4.62%-3.69%+3.47%-6.23%N/AN/A-1.37%275
Benchmark(6)+4.89%+11.31%+4.74%+14.34%+2.07%N/AN/A+5.67%
Standard Deviation of Fund+18.25%+16.91%+16.57%+16.75%+17.88%N/AN/A+21.88%
Standard Deviation of Benchmark+18.25%+17.55%+17.39%+17.46%+18.79%N/AN/A+22.38%
Krungsri Global Property Fund-D (KFGPROP-D)+1.32%+4.62%-3.69%+3.47%-6.23%-0.05%N/A+0.21%182
Benchmark(6)+4.89%+11.31%+4.74%+14.34%+2.07%+5.96%N/A+3.66%
Standard Deviation of Fund+18.25%+16.91%+16.57%+16.75%+17.88%+21.26%N/A+17.81%
Standard Deviation of Benchmark+18.25%+17.55%+17.39%+17.46%+18.79%+21.78%N/A+18.25%
Krungsri Global Property Fund-I (KFGPROP-I)+1.32%+4.62%-3.69%+3.47%N/AN/AN/A-1.87%22
Benchmark(6)+4.89%+11.31%+4.74%+14.34%N/AN/AN/A+5.17%
Standard Deviation of Fund+18.16%+16.73%+16.58%+16.75%N/AN/AN/A+16.81%
Standard Deviation of Benchmark+18.25%+17.55%+17.39%+17.46%N/AN/AN/A+17.95%
Past Performance Information as of 31/05/2024
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 30/04/2024
(5)
Information as of 29/03/2024
(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)
VN30 Total Return 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.
(9)
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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