Home > Foreign Investment Funds > Krungsri Vietnam Equity Fund-A (KFVIET-A)
Krungsri Vietnam Equity Fund-A (KFVIET-A)
Information as of Mar 29, 2024
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Fund Type
Fund of Funds invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
27 April 2018
Investment Policy
The fund will invest in units of foreign equity funds and/or Exchange Traded Fund (ETF) whose investment policy focuses on investment in listed securities in Vietnam and/or whose business or interest from business in Vietnam is, in average in any accounting period, no less than 80% of its NAV. Foreign Investment Funds in which the fund shall invest include JPMorgan Vietnam Opportunities Fund with not over 79% of NAV, Lumen Vietnam Fund at about 0% - 30% of NAV, and Xtrackers FTSE Vietnam Swap UCITS ETF at about 0% - 30% of NAV.
Fund Manager
Chusak Ouypornchaisakul, Jaturan Sornvai
Asset Allocation
-
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Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
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: 6 working days after the redemption date (T+6)
Fund Subscription Period: Every dealing date of the fund by 13.00 hrs.
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 Mar 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions3.62%
Dragon Capital Vietnam Equity UCITS Fund - Class A25.67%
JPMorgan Vietnam Opportunities Fund52.20%
Lumen Vietnam Fund17.55%
Other Assets6.47%
Other Liabilities-5.51%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+11.61%+15.57%+11.61%+16.14%+12.85%+12.19%+4.90%+4.45%749
LBMA Gold Price PM+13.37%+17.99%+13.37%+18.99%+15.00%+14.35%+6.74%+6.11%
Standard Deviation of Fund+8.25%+10.10%+8.25%+8.52%+10.68%+12.81%+11.95%+14.13%
Standard Deviation of Benchmark+10.91%+13.00%+10.91%+11.83%+13.13%+14.70%+13.52%+15.23%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.80%+13.92%+4.80%+5.85%+5.04%+7.58%+3.05%+0.99%213
LBMA Gold Price PM - Hedging FX (THB)+6.83%+18.33%+6.83%+10.54%+7.90%+10.48%+5.72%+3.30%
Standard Deviation of Fund+11.45%+12.11%+11.45%+10.72%+13.10%+14.48%+13.25%+14.08%
Standard Deviation of Benchmark+11.05%+13.20%+11.05%+11.87%+13.73%+15.85%+14.50%+15.30%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+9.88%-9.80%+9.88%+5.98%+12.58%+6.40%-7.62%-5.26%323
Benchmark(6)+17.94%-8.35%+17.94%+18.50%+21.75%+12.57%-4.05%-1.75%
Standard Deviation of Fund+16.13%+27.66%+16.13%+27.47%+32.66%+34.58%+32.60%+30.02%
Standard Deviation of Benchmark+17.71%+30.05%+17.71%+28.98%+32.57%+34.51%+32.41%+29.84%
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)+1.64%+4.88%-0.13%+7.14%N/AN/AN/A+4.88%611
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)-0.80%+4.25%-0.80%-1.04%-5.45%-1.85%-0.05%+0.86%1,103
Benchmark(7)-0.38%+6.36%-0.38%+2.40%-3.62%-0.37%+0.71%+0.93%
Standard Deviation of Fund+5.40%+7.09%+5.40%+6.64%+6.26%+5.69%+4.52%+4.24%
Standard Deviation of Benchmark+5.47%+7.19%+5.47%+6.95%+6.37%+5.78%+4.59%+4.31%
Krungsri Total Return Bond Fund-I (KFTRB-I)-2.63%+3.07%-2.63%-2.14%N/AN/AN/A-0.85%0
Benchmark(7)-0.38%+6.36%-0.38%+2.40%N/AN/AN/A+4.09%
Standard Deviation of Fund+6.92%+8.52%+7.55%+7.46%N/AN/AN/A+7.36%
Standard Deviation of Benchmark+5.47%+7.19%+5.47%+6.95%N/AN/AN/A+6.95%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.69%+4.85%+0.69%+3.29%-1.20%+0.65%N/A+1.43%887
Benchmark(7)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.85%
Standard Deviation of Fund+3.47%+5.05%+3.47%+4.64%+4.95%+5.13%N/A+4.28%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.76%+4.93%+0.76%+3.45%-1.17%+0.65%N/A+1.41%11,171
Benchmark(7)+1.46%+7.40%+1.46%+7.89%+1.54%+3.25%N/A+3.85%
Standard Deviation of Fund+3.46%+5.02%+3.46%+4.61%+4.94%+5.13%N/A+4.28%
Standard Deviation of Benchmark+3.49%+5.03%+3.49%+4.95%+4.97%+5.14%N/A+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+7.07%N/A+7.07%N/AN/AN/AN/A+7.82%2,838
Benchmark(6)+7.96%N/A+7.96%N/AN/AN/AN/A+8.53%
Standard Deviation of Fund+8.74%N/A+8.74%N/AN/AN/AN/A+10.39%
Standard Deviation of Benchmark+6.01%N/A+6.01%N/AN/AN/AN/A+7.96%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+7.07%N/A+7.07%N/AN/AN/AN/A+7.82%176
Benchmark(6)+7.96%N/A+7.96%N/AN/AN/AN/A+8.53%
Standard Deviation of Fund+8.74%N/A+8.74%N/AN/AN/AN/A+10.39%
Standard Deviation of Benchmark+6.01%N/A+6.01%N/AN/AN/AN/A+7.96%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.72%+6.28%+0.72%+3.47%-4.43%N/AN/A-2.17%321
Benchmark(7)+1.31%+8.82%+1.31%+8.13%-1.64%N/AN/A+0.46%
Standard Deviation of Fund+3.78%+5.15%+3.78%+4.85%+5.73%N/AN/A+5.29%
Standard Deviation of Benchmark+4.38%+5.76%+4.38%+5.68%+6.01%N/AN/A+5.60%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.72%+6.28%+0.72%+3.47%-4.43%N/AN/A-2.17%6
Benchmark(7)+1.31%+8.82%+1.31%+8.13%-1.64%N/AN/A+0.46%
Standard Deviation of Fund+3.78%+5.15%+3.78%+4.85%+5.73%N/AN/A+5.29%
Standard Deviation of Benchmark+4.38%+5.76%+4.38%+5.68%+6.01%N/AN/A+5.60%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+6.15%+10.82%+6.15%-1.85%N/AN/AN/A-15.12%492
Benchmark(7)+7.01%+13.73%+7.01%+2.72%N/AN/AN/A-11.90%
Standard Deviation of Fund+3.16%+3.74%+3.16%+5.37%N/AN/AN/A+9.79%
Standard Deviation of Benchmark+3.34%+3.86%+3.34%+5.88%N/AN/AN/A+9.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.30%+12.36%+4.30%+8.00%-3.23%+9.24%+5.99%+4.42%371
Benchmark(6)+11.48%+14.48%+11.48%+19.27%+4.24%+15.45%+9.80%+6.65%
Standard Deviation of Fund+13.67%+15.61%+13.67%+15.49%+19.43%+19.91%+17.08%+17.11%
Standard Deviation of Benchmark+14.15%+15.74%+14.15%+15.93%+18.57%+19.70%+17.13%+17.27%
Krungsri Global Income Fund (KF-INCOME)+1.95%+7.51%+1.95%+4.97%-0.66%+1.52%N/A+2.27%1,024
Benchmark(6)+9.19%+9.61%+9.19%+16.13%+6.74%+6.30%N/A+4.67%
Standard Deviation of Fund+4.31%+6.02%+4.31%+5.70%+6.85%+7.30%N/A+6.74%
Standard Deviation of Benchmark+8.33%+8.84%+8.33%+8.42%+8.67%+8.57%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.20%+7.85%+4.20%+2.75%-4.66%-1.41%N/A-0.92%498
Benchmark(7)+4.42%+8.99%+4.42%+4.87%-3.27%-0.21%N/A+1.51%
Standard Deviation of Fund+5.15%+5.97%+5.15%+6.24%+6.61%+7.57%N/A+7.15%
Standard Deviation of Benchmark+5.40%+6.22%+5.40%+6.56%+6.64%+7.74%N/A+7.35%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.20%+7.85%+4.20%+2.75%-4.66%-1.41%N/A+0.64%657
Benchmark(7)+4.42%+8.99%+4.42%+4.87%-3.27%-0.21%N/A+1.51%
Standard Deviation of Fund+5.15%+5.97%+5.15%+6.24%+6.61%+7.57%N/A+6.89%
Standard Deviation of Benchmark+5.40%+6.22%+5.40%+6.56%+6.64%+7.74%N/A+6.72%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+2.04%+7.40%+2.04%+4.81%-0.74%+1.45%N/A+1.47%1,316
Benchmark(6)+9.20%+9.62%+9.20%+16.13%+6.75%+6.31%N/A+4.13%
Standard Deviation of Fund+4.33%+6.05%+4.33%+5.72%+6.86%+7.33%N/A+6.51%
Standard Deviation of Benchmark+8.33%+8.85%+8.33%+8.41%+8.67%+8.57%N/A+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+2.03%+7.40%+2.03%+4.81%N/AN/AN/A+3.27%0
Benchmark(6)+9.20%+9.62%+9.20%+16.13%N/AN/AN/A+9.28%
Standard Deviation of Fund+4.27%+5.93%+4.33%+5.70%N/AN/AN/A+5.68%
Standard Deviation of Benchmark+8.33%+8.85%+8.33%+8.41%N/AN/AN/A+8.61%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.09%+5.83%+1.09%+1.46%-4.47%-1.24%N/A-0.85%47
Standard Deviation of Fund+3.75%+5.21%+3.75%+5.08%+5.63%+6.35%N/A+5.93%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.09%+5.83%+1.09%+1.46%-4.47%-1.24%N/A-0.44%186
Standard Deviation of Fund+3.75%+5.21%+3.75%+5.08%+5.63%+6.35%N/A+5.74%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.59%+7.59%+3.59%+7.62%-2.47%N/AN/A-1.01%350
Standard Deviation of Fund+2.96%+5.47%+2.96%+5.12%+6.96%N/AN/A+11.56%
Krungsri Global Core Allocation Fund (KFCORE)+2.56%+7.75%+2.56%+4.24%-2.31%N/AN/A-1.90%2,978
Standard Deviation of Fund+5.63%+6.69%+5.63%+6.64%+7.29%N/AN/A+7.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+4.76%-1.82%+4.76%-4.19%-11.44%-2.53%+1.26%-3.67%59
Benchmark(6)+6.90%-0.51%+6.90%-0.30%-10.08%-1.04%+2.56%-2.62%
Standard Deviation of Fund+13.33%+12.98%+13.33%+14.05%+18.94%+19.87%+18.41%+23.63%
Standard Deviation of Benchmark+14.64%+14.34%+14.64%+15.43%+19.98%+20.78%+19.07%+24.15%
Krungsri China Equity Fund (KF-CHINA)+0.08%-7.17%+0.08%-17.10%-19.34%-13.15%-5.59%-4.75%583
Benchmark(6)+6.54%-6.15%+6.54%-8.83%-13.23%-7.84%-1.73%-1.77%
Standard Deviation of Fund+28.32%+26.44%+28.32%+26.10%+29.47%+26.04%+23.30%+23.25%
Standard Deviation of Benchmark+28.04%+26.81%+28.04%+25.85%+28.74%+25.68%+23.44%+23.53%
Krungsri Latin America Equity Fund (KF-LATAM)-0.28%+10.40%-0.28%+22.95%+7.90%+1.84%-0.47%-1.29%36
Benchmark(6)+1.85%+11.62%+1.85%+28.65%+11.96%+4.79%+1.13%+0.11%
Standard Deviation of Fund+13.84%+16.68%+13.84%+17.66%+22.43%+28.05%+24.94%+23.63%
Standard Deviation of Benchmark+14.35%+16.83%+14.35%+18.33%+22.56%+28.47%+25.15%+23.96%
Krungsri US Equity Fund-A (KFUS-A)+5.30%+24.54%+5.30%+30.98%-14.68%-5.06%+0.51%+2.78%2,020
Benchmark(6)+13.35%+29.45%+13.35%+49.01%-6.30%+1.35%+4.42%+6.28%
Standard Deviation of Fund+23.13%+26.31%+23.13%+25.55%+39.53%+34.69%+26.40%+24.65%
Standard Deviation of Benchmark+24.42%+26.12%+24.42%+25.55%+38.62%+34.56%+26.40%+24.67%
Krungsri US Equity Fund–I (KFUS-I)+5.31%+24.56%+5.31%+31.01%N/AN/AN/A+23.36%0
Benchmark(6)+13.35%+29.45%+13.35%+49.01%N/AN/AN/A+35.39%
Standard Deviation of Fund+23.10%+26.26%+23.13%+25.33%N/AN/AN/A+28.62%
Standard Deviation of Benchmark+26.06%+27.84%+26.06%+29.36%N/AN/AN/A+31.09%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.66%+9.07%+1.66%+8.03%-10.04%-3.16%-0.95%-0.57%57
Benchmark(6)+9.00%+11.75%+9.00%+20.69%-1.07%+3.74%+3.71%+3.66%
Standard Deviation of Fund+13.80%+14.45%+13.80%+14.79%+18.32%+18.31%+15.31%+14.85%
Standard Deviation of Benchmark+14.77%+14.25%+14.77%+14.75%+17.55%+18.15%+15.25%+14.81%
Krungsri Europe Equity Fund (KF-EUROPE)+11.99%+23.52%+11.99%+20.85%+5.19%+10.39%+6.24%+7.56%897
Benchmark(6)+12.39%+24.21%+12.39%+21.42%+5.62%+11.35%+6.86%+8.18%
Standard Deviation of Fund+14.87%+15.65%+14.87%+16.24%+23.11%+22.57%+18.77%+18.33%
Standard Deviation of Benchmark+14.25%+15.27%+14.25%+16.86%+23.29%+23.03%+19.63%+19.19%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+13.65%+13.62%+13.65%+17.94%+8.84%+11.15%N/A+9.39%920
Benchmark(6)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+11.70%
Standard Deviation of Fund+13.57%+14.70%+13.57%+14.14%+16.08%+17.32%N/A+16.95%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+17.35%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+13.65%+13.62%+13.65%+17.94%+8.84%+11.09%N/A+7.43%3,674
Benchmark(6)+14.22%+14.52%+14.22%+19.55%+10.06%+12.74%N/A+9.14%
Standard Deviation of Fund+13.57%+14.70%+13.57%+14.14%+16.08%+17.33%N/A+16.57%
Standard Deviation of Benchmark+13.91%+14.99%+13.91%+14.37%+16.36%+17.75%N/A+16.92%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+3.67%+12.00%+3.67%+5.98%-3.50%+2.63%N/A+1.80%47
Benchmark(6)+10.83%+14.26%+10.83%+17.14%+4.01%+8.23%N/A+5.49%
Standard Deviation of Fund+11.36%+13.82%+11.36%+13.29%+17.97%+19.99%N/A+16.71%
Standard Deviation of Benchmark+11.30%+12.83%+11.30%+13.08%+17.34%+19.96%N/A+16.75%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+8.48%+21.15%+8.48%+13.01%+3.19%+8.78%N/A+8.25%2,972
Benchmark(7)+8.99%+22.67%+8.99%+15.37%+3.42%+9.28%N/A+8.35%
Standard Deviation of Fund+12.95%+14.21%+12.95%+14.74%+21.72%+21.84%N/A+18.87%
Standard Deviation of Benchmark+13.17%+14.26%+13.17%+15.50%+21.81%+21.99%N/A+19.16%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+8.48%+21.14%+8.48%+13.00%N/AN/AN/A+14.35%26
Benchmark(7)+8.99%+22.67%+8.99%+15.37%N/AN/AN/A+18.54%
Standard Deviation of Fund+12.92%+14.13%+12.95%+14.74%N/AN/AN/A+15.90%
Standard Deviation of Benchmark+13.17%+14.26%+13.17%+15.50%N/AN/AN/A+16.11%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+16.78%+23.91%+16.78%+34.36%+6.11%+9.87%N/A+6.59%1,516
Benchmark(7)+16.48%+23.41%+16.48%+33.71%+5.83%+11.87%N/A+7.90%
Standard Deviation of Fund+14.44%+15.88%+14.44%+15.23%+18.70%+20.25%N/A+20.28%
Standard Deviation of Benchmark+14.80%+16.38%+14.80%+15.79%+19.55%+21.05%N/A+21.04%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+0.58%-0.32%+0.58%-15.93%-14.10%-2.09%N/A+0.82%977
Benchmark(7)+1.01%+1.78%+1.01%-12.62%-11.64%+0.65%N/A+3.03%
Standard Deviation of Fund+18.27%+18.72%+18.27%+18.10%+21.79%+21.10%N/A+19.44%
Standard Deviation of Benchmark+19.65%+19.78%+19.65%+18.71%+22.09%+21.44%N/A+19.73%
Krungsri Global Equity Long Short Fund (KF-GLS)+7.36%+0.65%+7.36%-3.78%-0.55%+1.68%N/A-1.22%51
Benchmark(6)+11.34%+3.05%+11.34%+3.62%+2.89%+4.09%N/A+0.47%
Standard Deviation of Fund+11.29%+12.76%+11.29%+11.33%+10.46%+11.44%N/A+10.71%
Standard Deviation of Benchmark+12.35%+14.94%+12.35%+13.06%+12.30%+12.62%N/A+11.37%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.04%+11.48%+4.04%+10.31%+3.73%N/AN/A+7.37%4,222
Benchmark(6)+11.35%+13.78%+11.35%+22.57%+12.16%N/AN/A+11.46%
Standard Deviation of Fund+9.05%+10.00%+9.05%+10.47%+15.71%N/AN/A+17.10%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%N/AN/A+17.16%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.04%+11.48%+4.04%+10.31%N/AN/AN/A-1.57%173
Benchmark(6)+11.35%+13.78%+11.35%+22.57%N/AN/AN/A+12.34%
Standard Deviation of Fund+8.84%+9.81%+9.05%+10.47%N/AN/AN/A+16.89%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%N/AN/AN/A+16.79%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.04%+11.48%+4.04%+10.31%+3.73%+6.49%N/A+6.77%2,836
Benchmark(6)+11.35%+13.78%+11.35%+22.57%+12.16%+12.45%N/A+11.46%
Standard Deviation of Fund+9.05%+10.00%+9.05%+10.47%+15.71%+16.59%N/A+14.60%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%+15.72%+16.70%N/A+14.78%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.04%+11.49%+4.04%+10.52%N/AN/AN/A+4.40%0
Benchmark(6)+11.35%+13.78%+11.35%+22.57%N/AN/AN/A+12.34%
Standard Deviation of Fund+8.84%+9.81%+9.05%+10.50%N/AN/AN/A+18.19%
Standard Deviation of Benchmark+10.36%+11.51%+10.36%+12.93%N/AN/AN/A+14.91%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+13.39%+32.60%+13.39%+42.26%-6.89%+7.17%N/A+7.11%1,400
Benchmark(6)+21.71%+36.21%+21.71%+59.32%+1.23%+14.22%N/A+13.44%
Standard Deviation of Fund+22.60%+19.75%+22.60%+20.98%+38.25%+34.13%N/A+30.18%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%+37.34%+33.78%N/A+29.97%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+13.30%+32.66%+13.30%+42.33%N/AN/AN/A+43.11%0
Benchmark(6)+21.71%+36.21%+21.71%+59.32%N/AN/AN/A+52.30%
Standard Deviation of Fund+21.72%+19.78%+22.69%+21.01%N/AN/AN/A+24.95%
Standard Deviation of Benchmark+23.88%+20.97%+23.88%+22.79%N/AN/AN/A+25.20%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+21.18%+27.56%+21.18%+45.25%+11.95%+13.48%N/A+11.35%267
Benchmark(7)+21.44%+28.02%+21.44%+46.89%+13.52%+15.79%N/A+13.34%
Standard Deviation of Fund+15.36%+17.00%+15.36%+15.69%+17.16%+18.24%N/A+17.39%
Standard Deviation of Benchmark+16.32%+17.81%+16.32%+16.18%+18.07%+19.29%N/A+18.46%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+25.94%+51.27%+25.94%+72.48%N/AN/AN/A+49.16%7
Benchmark(7)+21.44%+28.02%+21.44%+46.89%N/AN/AN/A+33.65%
Standard Deviation of Fund+21.00%+35.53%+21.63%+27.21%N/AN/AN/A+24.46%
Standard Deviation of Benchmark+16.32%+17.81%+16.32%+16.18%N/AN/AN/A+16.09%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+9.24%+20.38%+9.24%+24.02%+7.85%+11.62%N/A+10.60%1,190
Benchmark(7)+10.10%+23.32%+10.10%+29.92%+11.41%+14.99%N/A+14.00%
Standard Deviation of Fund+10.67%+11.37%+10.67%+11.35%+17.11%+20.95%N/A+19.03%
Standard Deviation of Benchmark+10.89%+11.64%+10.89%+12.48%+17.38%+21.37%N/A+19.51%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+9.24%+20.38%+9.24%+24.02%N/AN/AN/A+9.24%40
Benchmark(7)+10.10%+23.32%+10.10%+29.92%N/AN/AN/A+16.38%
Standard Deviation of Fund+10.49%+11.36%+10.67%+11.35%N/AN/AN/A+16.09%
Standard Deviation of Benchmark+10.89%+11.64%+10.89%+12.48%N/AN/AN/A+16.33%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.27%+21.41%+7.27%N/AN/AN/AN/A+16.05%156
Benchmark(6)+15.06%+24.04%+15.06%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+15.27%+15.43%+15.27%N/AN/AN/AN/A+15.24%
Standard Deviation of Benchmark+17.25%+17.33%+17.25%N/AN/AN/AN/A+16.88%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.27%+21.41%+7.27%N/AN/AN/AN/A+16.06%0
Benchmark(6)+15.06%+24.04%+15.06%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+15.27%+15.43%+15.27%N/AN/AN/AN/A+15.24%
Standard Deviation of Benchmark+17.25%+17.33%+17.25%N/AN/AN/AN/A+16.88%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+10.58%+13.40%+10.58%+21.47%+4.40%+9.21%N/A+8.20%227
Benchmark(6)+9.26%+10.91%+9.26%+13.84%-0.68%+6.57%N/A+5.60%
Standard Deviation of Fund+11.75%+14.65%+11.75%+13.44%+17.09%+19.38%N/A+19.15%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%+19.26%+20.81%N/A+20.50%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+10.61%+13.46%+10.61%+21.58%N/AN/AN/A+13.72%2
Benchmark(6)+9.26%+10.91%+9.26%+13.84%N/AN/AN/A+8.12%
Standard Deviation of Fund+11.75%+14.64%+11.75%+13.42%N/AN/AN/A+13.83%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%N/AN/AN/A+16.49%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+10.28%+13.09%+10.28%+21.43%+4.58%+9.37%N/A+8.26%392
Benchmark(6)+9.26%+10.91%+9.26%+13.84%-0.68%+6.57%N/A+5.64%
Standard Deviation of Fund+11.64%+14.53%+11.64%+13.39%+17.06%+19.31%N/A+19.10%
Standard Deviation of Benchmark+14.47%+16.61%+14.47%+15.72%+19.26%+20.81%N/A+20.50%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+5.83%+14.38%+5.83%+11.73%+0.60%+5.41%N/A+4.56%101
Russell 2500 Net TR Lagged - Hedging FX(THB)+5.96%+21.13%+5.96%+19.93%+1.21%+8.79%N/A+8.57%
Standard Deviation of Fund+11.34%+13.97%+11.34%+13.67%+18.17%+20.98%N/A+19.02%
Standard Deviation of Benchmark+16.65%+18.95%+16.65%+17.23%+21.64%+26.46%N/A+24.16%
Krungsri India Equity Fund (KF-INDIA)+2.65%+12.97%+2.65%+28.27%+9.47%+8.17%N/A+4.98%779
Benchmark(6)+10.14%+15.53%+10.14%+42.64%+18.00%+14.07%N/A+10.42%
Standard Deviation of Fund+13.00%+12.12%+13.00%+10.20%+14.17%+16.91%N/A+15.83%
Standard Deviation of Benchmark+14.20%+13.85%+14.20%+12.28%+14.93%+17.87%N/A+16.68%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.43%-6.59%+0.43%-17.80%-19.94%-5.86%N/A-5.58%6,603
Benchmark(6)+7.25%-5.53%+7.25%-9.92%-13.73%-0.97%N/A-0.78%
Standard Deviation of Fund+14.02%+14.20%+14.02%+15.35%+21.02%+20.78%N/A+21.41%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%+21.24%+21.13%N/A+22.31%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+0.43%-6.59%+0.43%-17.80%N/AN/AN/A-6.84%30
Benchmark(6)+7.25%-5.53%+7.25%-9.92%N/AN/AN/A-5.87%
Standard Deviation of Fund+13.84%+14.20%+14.02%+15.35%N/AN/AN/A+19.04%
Standard Deviation of Benchmark+15.73%+16.69%+15.73%+16.81%N/AN/AN/A+19.37%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+2.86%-6.69%+2.86%N/AN/AN/AN/A-9.86%131
Benchmark(6)+7.27%-5.70%+7.27%N/AN/AN/AN/A-5.26%
Standard Deviation of Fund+15.65%+15.95%+15.65%N/AN/AN/AN/A+17.69%
Standard Deviation of Benchmark+17.29%+17.96%+17.29%N/AN/AN/AN/A+19.81%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+2.83%-6.70%+2.83%N/AN/AN/AN/A-9.87%1
Benchmark(6)+7.27%-5.70%+7.27%N/AN/AN/AN/A-5.26%
Standard Deviation of Fund+15.65%+15.96%+15.65%N/AN/AN/AN/A+17.69%
Standard Deviation of Benchmark+17.29%+17.96%+17.29%N/AN/AN/AN/A+19.81%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+10.36%+9.03%+10.36%+4.26%-8.92%-0.80%N/A-2.10%509
Benchmark(7)+11.25%+11.15%+11.25%+8.09%-6.99%+1.79%N/A+0.54%
Standard Deviation of Fund+12.19%+12.73%+12.19%+13.51%+17.51%+18.10%N/A+18.17%
Standard Deviation of Benchmark+12.34%+12.98%+12.34%+13.62%+17.86%+18.58%N/A+18.68%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+10.36%+9.04%+10.36%+4.26%N/AN/AN/A+4.68%9
Benchmark(7)+11.25%+11.15%+11.25%+8.09%N/AN/AN/A+8.75%
Standard Deviation of Fund+12.18%+12.73%+12.19%+13.51%N/AN/AN/A+14.84%
Standard Deviation of Benchmark+12.34%+12.98%+12.34%+13.62%N/AN/AN/A+15.08%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+8.51%+5.85%+8.51%+11.73%-4.22%+0.75%N/A-1.44%2,501
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.+12.85%+4.15%+12.85%+17.37%-2.29%+1.85%N/A+0.72%
Standard Deviation of Fund+11.43%+17.52%+11.43%+15.99%+18.83%+19.35%N/A+19.24%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%+23.29%+22.60%N/A+22.33%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+8.51%+5.85%+8.51%+11.73%N/AN/AN/A-7.94%466
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.+12.85%+4.15%+12.85%+17.37%N/AN/AN/A-8.48%
Standard Deviation of Fund+11.34%+17.50%+11.43%+15.93%N/AN/AN/A+18.62%
Standard Deviation of Benchmark+16.36%+22.87%+16.36%+21.96%N/AN/AN/A+24.76%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+6.59%+12.12%+6.59%+7.37%+1.88%+6.73%N/A+6.86%2,144
Benchmark(7)+7.34%+14.90%+7.34%+12.41%+4.71%+9.74%N/A+10.01%
Standard Deviation of Fund+11.27%+13.43%+11.27%+12.58%+15.87%+17.36%N/A+17.22%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%+16.08%+17.82%N/A+17.68%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+6.59%+12.12%+6.59%+7.37%N/AN/AN/A-2.10%96
Benchmark(7)+7.34%+14.90%+7.34%+12.41%N/AN/AN/A+1.35%
Standard Deviation of Fund+11.26%+13.18%+11.27%+12.57%N/AN/AN/A+16.80%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%N/AN/AN/A+17.18%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+6.59%+12.12%+6.59%+7.37%+1.87%+6.68%N/A+6.81%148
Benchmark(7)+7.34%+14.90%+7.34%+12.41%+4.71%+9.74%N/A+10.01%
Standard Deviation of Fund+11.27%+13.43%+11.27%+12.58%+15.87%+17.37%N/A+17.23%
Standard Deviation of Benchmark+11.68%+13.60%+11.68%+12.86%+16.08%+17.82%N/A+17.68%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+12.99%+29.27%+12.99%+37.54%+0.42%N/AN/A+15.60%3,922
Benchmark(7)+14.03%+32.76%+14.03%+44.38%+3.46%N/AN/A+19.50%
Standard Deviation of Fund+21.74%+19.11%+21.74%+19.18%+26.76%N/AN/A+26.44%
Standard Deviation of Benchmark+21.95%+19.40%+21.95%+20.42%+26.94%N/AN/A+26.95%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+13.00%+29.29%+13.00%+37.57%N/AN/AN/A+34.61%12
Benchmark(7)+14.03%+32.76%+14.03%+44.38%N/AN/AN/A+41.16%
Standard Deviation of Fund+20.94%+19.08%+21.75%+19.18%N/AN/AN/A+21.55%
Standard Deviation of Benchmark+21.95%+19.40%+21.95%+20.42%N/AN/AN/A+21.97%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.15%+12.19%+4.15%+9.07%+2.02%N/AN/A+6.42%659
Benchmark(7)+4.92%+15.02%+4.92%+14.18%+5.02%N/AN/A+8.63%
Standard Deviation of Fund+7.45%+8.61%+7.45%+9.22%+13.00%N/AN/A+12.86%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%+12.75%N/AN/A+12.85%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.15%+12.19%+4.15%+9.07%+2.02%N/AN/A+6.44%363
Benchmark(7)+4.92%+15.02%+4.92%+14.18%+5.02%N/AN/A+8.63%
Standard Deviation of Fund+7.45%+8.61%+7.45%+9.22%+13.00%N/AN/A+12.86%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%+12.75%N/AN/A+12.85%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.15%+10.03%+4.15%-0.79%N/AN/AN/A+1.79%0
Benchmark(7)+4.92%+15.02%+4.92%+14.18%N/AN/AN/A+14.68%
Standard Deviation of Fund+7.36%+12.53%+7.45%+15.49%N/AN/AN/A+14.75%
Standard Deviation of Benchmark+7.76%+8.83%+7.76%+9.79%N/AN/AN/A+10.44%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.26%+11.94%+1.26%+3.96%-2.42%N/AN/A-2.15%1,608
Benchmark(7)+1.77%+14.41%+1.77%+8.19%+0.51%N/AN/A+0.43%
Standard Deviation of Fund+8.53%+11.92%+8.53%+11.57%+14.71%N/AN/A+14.62%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%+14.67%N/AN/A+14.63%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.26%+11.94%+1.26%+3.96%N/AN/AN/A-4.75%54
Benchmark(7)+1.77%+14.41%+1.77%+8.19%N/AN/AN/A-0.76%
Standard Deviation of Fund+8.42%+11.28%+8.53%+11.57%N/AN/AN/A+15.58%
Standard Deviation of Benchmark+8.66%+12.01%+8.66%+12.00%N/AN/AN/A+15.67%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+0.99%+7.06%+0.99%-0.89%-4.55%N/AN/A-3.80%363
Standard Deviation of Fund+12.27%+15.59%+12.27%+14.81%+20.09%N/AN/A+20.10%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+0.99%+7.06%+0.99%-0.89%N/AN/AN/A-0.27%0
Standard Deviation of Fund+11.87%+15.23%+12.27%+14.81%N/AN/AN/A+16.56%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-8.41%+19.85%-8.41%+16.37%N/AN/AN/A-28.45%298
Benchmark(7)-6.83%+26.02%-6.83%+24.75%N/AN/AN/A-24.77%
Standard Deviation of Fund+35.55%+37.82%+35.55%+36.52%N/AN/AN/A+48.55%
Standard Deviation of Benchmark+35.23%+38.16%+35.23%+37.83%N/AN/AN/A+49.58%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-8.41%+19.87%-8.41%+16.41%N/AN/AN/A+18.40%0
Benchmark(7)-6.83%+26.02%-6.83%+24.75%N/AN/AN/A+28.51%
Standard Deviation of Fund+33.60%+37.76%+35.54%+36.48%N/AN/AN/A+39.28%
Standard Deviation of Benchmark+35.23%+38.16%+35.23%+37.83%N/AN/AN/A+39.52%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-7.41%-12.27%-7.41%-25.63%N/AN/AN/A-26.49%1,194
Benchmark(8)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-14.45%
Standard Deviation of Fund+29.72%+27.21%+29.72%+28.19%N/AN/AN/A+36.30%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+26.55%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-7.41%-12.27%-7.41%-25.63%N/AN/AN/A-20.46%119
Benchmark(8)+4.39%-6.16%+4.39%-11.30%N/AN/AN/A-8.45%
Standard Deviation of Fund+29.34%+27.20%+29.72%+28.19%N/AN/AN/A+31.53%
Standard Deviation of Benchmark+22.47%+21.39%+22.47%+20.97%N/AN/AN/A+23.99%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.43%+13.92%+4.43%+10.08%N/AN/AN/A-6.26%1,299
Benchmark(7)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A-3.05%
Standard Deviation of Fund+12.04%+12.74%+12.04%+12.35%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+20.08%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.43%+13.92%+4.43%+10.08%N/AN/AN/A-6.25%28
Benchmark(7)+5.15%+17.08%+5.15%+15.58%N/AN/AN/A-3.05%
Standard Deviation of Fund+12.04%+12.74%+12.04%+12.35%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+12.23%+13.05%+12.23%+13.43%N/AN/AN/A+20.08%
Krungsri Global Growth Fund-A (KFGG-A)+8.30%+25.48%+8.30%+22.79%N/AN/AN/A-14.61%2,338
Benchmark(7)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-10.96%
Standard Deviation of Fund+17.27%+19.33%+17.27%+19.70%N/AN/AN/A+32.65%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.27%
Krungsri Global Growth Fund-I (KFGG-I)+8.30%+25.49%+8.30%+22.79%N/AN/AN/A-11.20%22
Benchmark(7)+9.14%+29.15%+9.14%+29.20%N/AN/AN/A-8.64%
Standard Deviation of Fund+17.09%+19.31%+17.27%+19.64%N/AN/AN/A+33.06%
Standard Deviation of Benchmark+17.88%+19.73%+17.88%+21.06%N/AN/AN/A+33.67%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+11.94%+22.05%+11.94%+15.25%N/AN/AN/A-10.92%713
Benchmark(7)+12.73%+25.05%+12.73%+20.65%N/AN/AN/A-7.54%
Standard Deviation of Fund+14.15%+14.73%+14.15%+15.18%N/AN/AN/A+24.32%
Standard Deviation of Benchmark+14.55%+15.35%+14.55%+16.79%N/AN/AN/A+25.27%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+11.95%+22.07%+11.95%+15.27%N/AN/AN/A+17.11%2
Benchmark(7)+12.73%+25.05%+12.73%+20.65%N/AN/AN/A+23.62%
Standard Deviation of Fund+13.58%+14.58%+14.16%+15.18%N/AN/AN/A+17.16%
Standard Deviation of Benchmark+14.55%+15.35%+14.55%+16.79%N/AN/AN/A+18.10%
Krungsri Cyber Security Fund-A (KFCYBER-A)+3.23%+25.78%+3.23%+37.44%N/AN/AN/A-2.03%638
Benchmark(7)+4.71%+30.13%+4.71%+45.48%N/AN/AN/A+1.44%
Standard Deviation of Fund+24.08%+23.70%+24.08%+22.93%N/AN/AN/A+31.06%
Standard Deviation of Benchmark+24.65%+23.92%+24.65%+23.35%N/AN/AN/A+31.52%
Krungsri Cyber Security Fund-I (KFCYBER-I)+3.23%+25.78%+3.23%+37.43%N/AN/AN/A+28.34%0
Benchmark(7)+4.71%+30.13%+4.71%+45.48%N/AN/AN/A+37.45%
Standard Deviation of Fund+24.02%+23.70%+24.08%+22.80%N/AN/AN/A+23.40%
Standard Deviation of Benchmark+24.65%+23.92%+24.65%+23.35%N/AN/AN/A+23.83%
Krungsri World Equity Index Fund-A (KFWINDX-A)+7.76%N/A+7.76%N/AN/AN/AN/A+11.09%35
Benchmark(6)+14.93%N/A+14.93%N/AN/AN/AN/A+18.39%
Standard Deviation of Fund+9.92%N/A+9.92%N/AN/AN/AN/A+9.84%
Standard Deviation of Benchmark+10.81%N/A+10.81%N/AN/AN/AN/A+11.96%
Krungsri World Equity Index Fund-I (KFWINDX-I)+7.76%N/A+7.76%N/AN/AN/AN/A+11.09%20
Benchmark(6)+14.93%N/A+14.93%N/AN/AN/AN/A+18.39%
Standard Deviation of Fund+9.92%N/A+9.92%N/AN/AN/AN/A+9.84%
Standard Deviation of Benchmark+10.81%N/A+10.81%N/AN/AN/AN/A+11.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.53%+11.49%-1.53%+1.96%-3.07%N/AN/A-0.93%260
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%+4.10%N/AN/A+3.02%
Standard Deviation of Fund+13.39%+17.27%+13.39%+15.65%+17.51%N/AN/A+21.91%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%+17.73%N/AN/A+21.35%
Krungsri Global Property Fund-D (KFGPROP-D)-1.53%+11.49%-1.53%+1.96%-3.08%+0.52%N/A+0.49%184
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%+4.10%+2.47%N/A+1.59%
Standard Deviation of Fund+13.39%+17.27%+13.39%+15.65%+17.51%+20.99%N/A+17.74%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%+17.73%+20.49%N/A+17.30%
Krungsri Global Property Fund-I (KFGPROP-I)-1.53%+11.49%-1.53%+1.96%N/AN/AN/A-0.48%24
FTSE EPRA Nareit Global REITS Index USD+3.39%+12.81%+3.39%+12.93%N/AN/AN/A+4.77%
Standard Deviation of Fund+13.32%+17.07%+13.39%+15.65%N/AN/AN/A+16.29%
Standard Deviation of Benchmark+14.73%+18.03%+14.73%+16.26%N/AN/AN/A+17.20%
Past Performance Information as of 29/03/2024
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 29/02/2024
(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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