Foreign Investment Funds

Fund Comparison Table

Past Performance

Information as of 31/05/2021

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+9.79%+9.65%+4.75%+6.97%+10.40%+4.73%+0.84%+3.39%588
LBMA Gold Price PM+10.70%+11.16%+4.75%+7.86%+12.41%+6.50%+2.45%+4.93%
Standard Deviation of Fund+11.45%+12.97%+12.82%+14.36%+13.71%+12.42%+14.69%+14.82%
Standard Deviation of Benchmark+13.02%+14.42%+14.38%+16.41%+14.70%+13.42%+15.49%+15.68%
Krungsri Gold Hedged Fund (KF-HGOLD)+6.34%+6.83%+1.37%+9.04%+10.56%+6.95%N/A+0.98%302
LBMA Gold Price PM - Hedging FX (THB)+7.89%+8.90%+1.74%+10.74%+13.76%+10.24%N/A+3.16%
Standard Deviation of Fund+12.81%+13.88%+13.93%+15.31%+14.53%+13.30%N/A+14.35%
Standard Deviation of Benchmark+14.08%+15.66%+15.42%+17.55%+16.42%+14.92%N/A+15.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+9.71%+48.39%+40.56%+72.56%-2.89%+0.36%-9.98%-8.32%365
DBIQ Optimum Yield Crude Oil Index Excess Return+12.21%+53.37%+45.68%+76.40%-0.76%+2.75%-7.92%-5.67%
Standard Deviation of Fund+35.44%+30.09%+31.79%+32.24%+34.68%+31.03%+29.79%+29.31%
Standard Deviation of Benchmark+34.54%+29.72%+31.15%+33.93%+36.97%+33.09%+31.55%+30.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+0.68%-1.96%-1.99%+0.64%+3.58%+2.10%+2.91%+2.83%433
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+1.79%-1.05%-1.04%+0.64%+5.71%+4.27%+4.68%+4.51%
Standard Deviation of Fund+3.21%+3.08%+3.21%+2.64%+4.14%+3.68%+3.41%+3.44%
Standard Deviation of Benchmark+3.54%+3.47%+3.60%+3.22%+4.07%+3.71%+3.50%+3.53%
Krungsri Emerging Local Investment Fund (KF-ELI)-0.15%+0.47%-2.77%+8.99%+1.48%+2.52%N/A-1.42%43
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+1.49%+2.01%-1.39%+8.98%+3.83%+5.41%N/A+1.06%
Standard Deviation of Fund+7.69%+7.18%+7.37%+7.59%+9.61%+9.35%N/A+9.38%
Standard Deviation of Benchmark+7.71%+7.44%+7.56%+7.86%+10.32%+9.93%N/A+9.84%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.52%+2.80%+1.41%+10.23%+3.72%N/AN/A+3.42%1,029
Bloomberg Barclays U.S. Aggregate Index0.00%0.00%0.00%N/AN/AN/AN/A+3.41%
Standard Deviation of Fund+2.40%+2.25%+2.33%+2.78%+4.54%N/AN/A+3.73%
Standard Deviation of Benchmark+3.54%+3.47%+3.60%+3.22%+4.07%N/AN/A+3.73%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.52%+2.84%+1.42%+10.19%+3.70%N/AN/A+3.38%7,866
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+1.79%-1.05%-1.04%+0.64%+5.71%N/AN/A+3.41%
Standard Deviation of Fund+2.40%+2.25%+2.33%+2.75%+4.53%N/AN/A+3.73%
Standard Deviation of Benchmark+3.54%+3.47%+3.60%+3.22%+4.07%N/AN/A+3.73%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+1.22%+0.32%-0.77%+6.88%N/AN/AN/A+7.04%934
Benchmark(8)+2.30%+1.63%+0.55%+9.48%N/AN/AN/A+9.62%
Standard Deviation of Fund+3.16%+2.96%+3.09%+3.19%N/AN/AN/A+3.18%
Standard Deviation of Benchmark+3.27%+2.88%+3.04%+3.56%N/AN/AN/A+3.55%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+1.22%+0.32%-0.77%+6.88%N/AN/AN/A+7.04%39
Benchmark(9)+2.30%+1.63%+0.55%+9.48%N/AN/AN/A+9.62%
Standard Deviation of Fund+3.16%+2.96%+3.09%+3.19%N/AN/AN/A+3.18%
Standard Deviation of Benchmark+3.27%+2.88%+3.04%+3.56%N/AN/AN/A+3.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-1.50%+17.03%+10.14%+47.85%+17.14%+14.18%+9.42%+6.44%516
MSCI AC Asia Pacific Total Return (Net)+1.78%+15.06%+9.74%+39.23%+8.66%+10.05%+7.71%+4.99%
Standard Deviation of Fund+21.21%+19.79%+21.07%+19.06%+20.00%+17.15%+15.34%+16.62%
Standard Deviation of Benchmark+13.44%+13.81%+14.55%+14.18%+15.01%+13.39%+14.00%+18.73%
Krungsri Global Income Fund (KF-INCOME)+3.86%+7.71%+6.00%+17.85%+4.95%+3.48%N/A+4.05%1,419
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +7.59%+10.14%+8.88%+17.64%+8.78%+6.48%N/A+6.82%
Standard Deviation of Fund+5.10%+4.54%+4.58%+6.09%+6.91%+6.15%N/A+6.66%
Standard Deviation of Benchmark+6.22%+6.06%+6.30%+7.98%+9.20%+7.83%N/A+7.73%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+0.84%+9.97%+5.71%+16.52%+4.26%N/AN/A+3.01%967
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.22%+7.40%+4.46%+23.23%+8.53%N/AN/A+6.54%
Standard Deviation of Fund+6.69%+7.29%+7.64%+7.18%+7.72%N/AN/A+7.58%
Standard Deviation of Benchmark+7.47%+7.76%+8.14%+7.96%+9.22%N/AN/A+9.09%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+0.84%+9.97%+5.71%+16.52%+4.26%+4.40%N/A+3.59%1,370
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.22%+7.40%+4.46%+23.23%+8.53%+9.83%N/A+7.58%
Standard Deviation of Fund+6.68%+7.29%+7.64%+7.19%+7.72%+6.70%N/A+7.02%
Standard Deviation of Benchmark+7.47%+7.76%+8.14%+7.96%+9.22%+8.04%N/A+8.21%
Krungsri Collective Global Income Fund (KF-CINCOME)+3.87%+7.69%+6.03%+17.71%+4.92%+3.48%N/A+3.16%1,514
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD 0.00%0.00%0.00%+17.64%+8.78%+6.48%N/A+6.21%
Standard Deviation of Fund+5.12%+4.55%+4.60%+6.07%+6.94%+6.16%N/A+6.29%
Standard Deviation of Benchmark+6.22%+6.06%+6.30%+7.98%+9.20%+7.83%N/A+7.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.54%+5.61%+3.44%+13.40%+4.42%N/AN/A+3.41%91
Standard Deviation of Fund+4.54%+4.09%+4.20%+4.30%+6.32%N/AN/A+6.14%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.54%+5.61%+3.44%+13.40%+4.42%N/AN/A+3.60%374
Standard Deviation of Fund+4.54%+4.09%+4.20%+4.30%+6.32%N/AN/A+5.78%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.62%+3.84%+2.87%+14.29%N/AN/AN/A+3.30%774
Standard Deviation of Fund+2.80%+3.15%+3.29%+5.19%N/AN/AN/A+16.88%
Krungsri Global Core Allocation Fund (KFCORE)+2.58%+0.09%-0.79%N/AN/AN/AN/A+3.25%3,199
Benchmark(7)+5.92%+6.93%+5.47%N/AN/AN/AN/A+8.41%
Standard Deviation of Fund+5.69%+5.23%+5.41%N/AN/AN/AN/A+5.65%
Standard Deviation of Benchmark+5.52%+5.29%+5.49%N/AN/AN/AN/A+5.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-1.15%+8.33%+6.66%+34.61%+7.44%+12.10%+2.46%-1.74%75
MSCI BRIC Net TR(4)+0.87%+13.49%+9.50%+40.77%+4.33%+8.58%+2.98%+1.35%
Standard Deviation of Fund+16.33%+16.40%+17.16%+19.01%+19.72%+17.81%+18.12%+24.48%
Standard Deviation of Benchmark+17.88%+18.27%+19.04%+18.86%+19.57%+17.80%+20.63%+24.42%
Krungsri China Equity Fund (KF-CHINA)-7.00%+2.22%+1.53%+14.44%-4.70%+1.35%-1.04%-0.49%438
Hang Seng China Enterprise-4.21%+6.26%+6.21%+11.46%-3.66%+1.79%-1.65%-1.10%
Standard Deviation of Fund+19.19%+19.63%+20.60%+18.96%+18.99%+18.09%+21.27%+21.23%
Standard Deviation of Benchmark+20.38%+20.60%+21.54%+19.72%+20.19%+19.23%+22.49%+22.40%
Krungsri Latin America Equity Fund (KF-LATAM)+13.66%+15.87%+5.40%+32.65%+1.17%+2.51%-4.04%-2.76%108
MSCI EM Latin America Index+16.78%+20.06%+8.06%+41.09%-0.92%+1.86%-5.07%-3.57%
Standard Deviation of Fund+22.62%+23.35%+24.04%+27.06%+31.43%+27.10%+24.38%+23.91%
Standard Deviation of Benchmark+19.01%+22.83%+23.16%+26.13%+31.48%+27.59%+25.28%+24.97%
Krungsri US Equity Fund (KF-US)-8.38%+6.31%+1.50%+31.58%+7.24%+7.41%N/A+9.91%3,201
S&P 500 Index(5)+13.84%+19.71%+17.23%+36.55%+14.93%+12.44%N/A+14.76%
Standard Deviation of Fund+39.52%+33.04%+34.78%+29.02%+24.31%+20.13%N/A+17.47%
Standard Deviation of Benchmark+14.93%+14.50%+15.34%+18.25%+22.91%+19.03%N/A+16.82%
Krungsri Emerging Markets Equity Fund (KF-EM)-1.20%+11.66%+5.79%+38.99%+4.74%+3.88%N/A+3.35%72
MSCI Emerging Market TR Net+3.12%+17.77%+11.10%+44.93%+6.22%+8.29%N/A+3.84%
Standard Deviation of Fund+14.49%+14.91%+15.47%+15.96%+16.75%+14.34%N/A+13.41%
Standard Deviation of Benchmark+14.23%+14.96%+15.71%+15.44%+17.24%+15.26%N/A+14.59%
Krungsri Europe Equity Fund (KF-EUROPE)+13.48%+22.78%+16.24%+44.58%+12.16%+9.06%N/A+9.51%357
S&P Europe LargeMidCap Growth Net Total Return+13.97%+20.84%+15.04%+35.64%+11.62%+8.00%N/A+8.51%
Standard Deviation of Fund+17.10%+15.65%+16.38%+18.05%+19.90%+17.26%N/A+16.18%
Standard Deviation of Benchmark+13.94%+13.22%+13.80%+16.25%+18.13%+16.33%N/A+15.83%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+6.25%+11.75%+7.29%+18.99%+12.62%N/AN/A+10.97%231
MSCI World Healthcare Index (Total Return Net)+10.65%+12.55%+10.87%+14.11%+12.63%N/AN/A+10.47%
Standard Deviation of Fund+15.56%+14.85%+15.41%+16.79%+17.75%N/AN/A+17.54%
Standard Deviation of Benchmark+11.48%+10.80%+11.52%+14.70%+17.58%N/AN/A+17.25%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+6.25%+11.75%+7.29%+18.78%+12.50%+7.31%N/A+7.36%3,646
MSCI World Healthcare Index (Total Return Net)+10.65%+12.55%+10.87%+14.11%+12.63%+7.31%N/A+8.24%
Standard Deviation of Fund+15.56%+14.85%+15.41%+16.83%+17.77%+16.03%N/A+16.71%
Standard Deviation of Benchmark+11.48%+10.80%+11.52%+14.70%+17.58%+15.26%N/A+15.11%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+5.63%+20.77%+16.33%+44.38%+5.36%+4.91%N/A+5.04%58
S&P Developed SmallCap TR(6)0.00%0.00%0.00%0.00%0.00%0.00%N/A+10.18%
Standard Deviation of Fund+16.99%+16.02%+16.72%+19.29%+20.18%+17.20%N/A+16.10%
Standard Deviation of Benchmark+16.44%+15.62%+16.56%+17.83%+21.36%+17.81%N/A+16.74%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+9.86%+17.54%+12.74%+35.08%+12.74%+11.19%N/A+11.40%3,044
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+13.52%+27.19%+15.63%+32.73%+14.41%+12.07%N/A+11.08%
Standard Deviation of Fund+15.00%+14.54%+15.08%+16.64%+19.78%+17.00%N/A+17.34%
Standard Deviation of Benchmark+15.12%+14.68%+14.19%+16.61%+18.78%+16.80%N/A+17.77%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.53%-0.36%-1.04%+27.58%+6.78%+10.09%N/A+6.64%705
TOPIX Net Total Return JPY - Hedging FX+1.16%+11.28%+8.02%+26.24%+7.54%+10.28%N/A+7.71%
Standard Deviation of Fund+18.67%+18.05%+18.65%+18.55%+20.36%+19.28%N/A+20.96%
Standard Deviation of Benchmark+9.48%+9.71%+9.78%+11.65%+18.92%+17.12%N/A+17.24%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-0.03%+15.08%+9.57%+53.70%+11.45%+17.59%N/A+9.96%1,277
MSCI Golden Dragon Index - Hedging FX0.00%0.00%0.00%0.00%0.00%0.00%N/A+7.03%
Standard Deviation of Fund+18.60%+17.72%+18.67%+17.70%+20.06%+17.77%N/A+18.09%
Standard Deviation of Benchmark+20.70%+19.94%+20.71%+19.35%+21.05%+18.45%N/A+19.05%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.13%-2.01%-4.21%+5.84%+3.25%N/AN/A-1.25%88
EMMI EURO OverNight Index Average (EONIA) (TR)0.00%0.00%0.00%0.00%0.00%N/AN/A-1.16%
Standard Deviation of Fund+11.92%+13.95%+14.65%+14.43%+11.66%N/AN/A+10.84%
Standard Deviation of Benchmark+6.48%+6.05%+6.05%+6.17%+6.56%N/AN/A+6.57%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+7.96%+10.66%+7.09%+21.64%N/AN/AN/A+17.26%1,660
MSCI World Net Index NETR USD+12.38%+19.73%+16.09%+37.82%N/AN/AN/A+25.89%
Standard Deviation of Fund+11.22%+10.70%+10.95%+14.31%N/AN/AN/A+19.00%
Standard Deviation of Benchmark+11.89%+11.73%+12.49%+15.29%N/AN/AN/A+23.56%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+7.96%+10.66%+7.09%+21.52%+12.67%N/AN/A+9.71%1,382
MSCI World Net Index NETR USD+12.38%+19.73%+16.09%+37.82%+13.48%N/AN/A+11.64%
Standard Deviation of Fund+11.22%+10.70%+10.95%+14.38%+15.97%N/AN/A+13.79%
Standard Deviation of Benchmark+11.89%+11.73%+12.49%+15.29%+19.18%N/AN/A+15.99%
Krungsri Global Technology Equity Fund (KF-GTECH)-3.49%+9.82%+4.81%+50.74%+20.07%N/AN/A+19.29%1,234
MSCI AC World Information Technology Index+8.06%+17.02%+10.55%+45.16%+24.39%N/AN/A+23.48%
Standard Deviation of Fund+33.68%+29.50%+31.61%+28.84%+25.57%N/AN/A+22.96%
Standard Deviation of Benchmark+21.31%+19.29%+20.45%+21.76%+24.65%N/AN/A+21.83%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-4.11%+8.70%+4.64%+29.70%+8.47%N/AN/A+10.07%88
Nikkei 225 Index - Hedging FX (THB)-3.79%+9.88%+5.76%+32.87%+10.90%N/AN/A+12.05%
Standard Deviation of Fund+18.87%+17.13%+17.76%+16.67%+19.02%N/AN/A+17.64%
Standard Deviation of Benchmark+9.62%+13.35%+12.90%+14.91%+21.00%N/AN/A+19.60%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+9.71%+15.64%+12.39%+35.99%+14.68%N/AN/A+13.66%497
S&P 500 Index - Hedging FX (THB)+11.71%+18.56%+15.01%+41.75%+18.55%N/AN/A+16.39%
Standard Deviation of Fund+13.50%+12.97%+13.69%+16.57%+22.69%N/AN/A+20.13%
Standard Deviation of Benchmark+14.18%+13.86%+14.57%+17.83%+24.47%N/AN/A+21.76%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+2.83%+13.93%+9.02%+35.90%+3.31%N/AN/A+10.23%146
MSCI Japan Small Cap Gross Return JPY Index+2.16%+9.11%+5.73%+16.49%+1.46%N/AN/A+4.54%
Standard Deviation of Fund+16.52%+16.21%+15.87%+18.43%+21.97%N/AN/A+20.46%
Standard Deviation of Benchmark+16.54%+14.97%+15.20%+16.52%+19.14%N/AN/A+17.86%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.60%+13.88%+8.90%+36.31%+3.28%N/AN/A+10.18%366
MSCI Japan Small Cap Gross Return JPY Index+2.16%+9.11%+5.73%+16.49%+1.46%N/AN/A+4.74%
Standard Deviation of Fund+16.43%+16.09%+15.85%+18.27%+21.94%N/AN/A+20.42%
Standard Deviation of Benchmark+16.54%+14.97%+15.20%+16.52%+19.14%N/AN/A+17.87%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.66%+20.37%+17.43%+44.53%+9.11%N/AN/A+8.50%140
Russell 2500 TR Lagged - Hedging FX(THB)+7.13%+25.79%+16.96%+61.54%+15.39%N/AN/A+15.57%
Standard Deviation of Fund+17.94%+17.52%+18.26%+21.80%+21.59%N/AN/A+19.56%
Standard Deviation of Benchmark+22.40%+21.17%+22.25%+23.10%+28.71%N/AN/A+25.92%
Krungsri India Equity Fund (KF-INDIA)+4.66%+19.17%+12.58%+52.18%+2.75%N/AN/A+2.53%378
MSCI India Index+8.87%+28.75%+18.43%+65.26%+11.01%N/AN/A+7.80%
Standard Deviation of Fund+17.17%+16.51%+16.30%+16.48%+18.39%N/AN/A+17.15%
Standard Deviation of Benchmark+19.59%+19.00%+19.66%+17.76%+23.28%N/AN/A+21.77%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.00%+10.38%+3.38%+42.27%+14.45%N/AN/A+12.70%12,387
MSCI China A Onshore+4.84%+16.94%+13.01%+53.80%+13.69%N/AN/A+9.73%
Standard Deviation of Fund+22.69%+22.03%+23.49%+20.65%+22.08%N/AN/A+21.62%
Standard Deviation of Benchmark+20.57%N/A+20.98%N/AN/AN/AN/A+23.28%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-4.48%+9.62%+5.08%+41.04%+6.68%N/AN/A+5.44%959
MSCI AC Asia (ex Japan) net TR - Hedging FX-1.43%+14.86%+7.94%+52.19%+10.65%N/AN/A+9.36%
Standard Deviation of Fund+17.67%+17.03%+18.05%+17.11%+18.82%N/AN/A+18.72%
Standard Deviation of Benchmark+17.39%+17.41%+18.13%+17.25%+19.88%N/AN/A+19.64%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+13.92%+30.93%+20.85%+51.89%+7.87%N/AN/A+5.42%3,029
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.+18.30%+37.59%+27.05%+53.06%+10.59%N/AN/A+8.13%
Standard Deviation of Fund+16.13%+22.12%+23.40%+19.22%+19.40%N/AN/A+19.60%
Standard Deviation of Benchmark+18.01%+26.71%+28.18%+23.38%+20.80%N/AN/A+21.30%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+3.16%+8.78%+3.71%+20.36%N/AN/AN/A+15.53%385
MSCI World Healthcare Index (Total Return Net) - Hedging FX+7.87%+10.32%+7.79%+17.36%N/AN/AN/A+15.12%
Standard Deviation of Fund+15.13%+14.15%+14.62%+16.29%N/AN/AN/A+18.61%
Standard Deviation of Benchmark+11.56%+10.94%+11.30%+14.27%N/AN/AN/A+20.25%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+3.16%+8.78%+3.71%+20.27%N/AN/AN/A+15.41%55
MSCI World Healthcare Index (Total Return Net) - Hedging FX+7.87%+10.32%+7.79%+17.36%N/AN/AN/A+15.12%
Standard Deviation of Fund+15.14%+14.15%+14.62%+16.32%N/AN/AN/A+18.63%
Standard Deviation of Benchmark+11.56%+10.94%+11.30%+14.27%N/AN/AN/A+20.25%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-6.26%+7.15%-0.52%+53.18%N/AN/AN/A+42.61%4,947
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+5.36%+14.72%+7.49%+49.05%N/AN/AN/A+40.14%
Standard Deviation of Fund+26.41%+23.90%+25.34%+24.88%N/AN/AN/A+25.74%
Standard Deviation of Benchmark+21.39%+19.22%+20.31%+21.86%N/AN/AN/A+29.39%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+6.11%+10.72%+6.71%N/AN/AN/AN/A+23.14%1,126
MSCI AC World NETR USD Index - Hedging FX+8.38%+17.23%+12.31%N/AN/AN/AN/A+36.50%
Standard Deviation of Fund+11.16%+10.56%+10.78%N/AN/AN/AN/A+12.17%
Standard Deviation of Benchmark+11.30%+11.18%+11.70%N/AN/AN/AN/A+13.25%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+6.11%+10.72%+6.71%N/AN/AN/AN/A+23.20%274
MSCI AC World NETR USD Index - Hedging FX+8.38%+17.23%+12.31%N/AN/AN/AN/A+36.50%
Standard Deviation of Fund+11.16%+10.56%+10.78%N/AN/AN/AN/A+12.18%
Standard Deviation of Benchmark+11.30%+11.18%+11.70%N/AN/AN/AN/A+13.25%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.73%N/AN/AN/AN/AN/AN/A+3.73%3,903
MSCI World NETR USD Index - Hedging FX+9.84%N/AN/AN/AN/AN/AN/A+8.22%
Standard Deviation of Fund+10.40%N/AN/AN/AN/AN/AN/A+10.32%
Standard Deviation of Benchmark+11.61%N/AN/AN/AN/AN/AN/A+11.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+8.62%+15.68%+12.36%+30.01%N/AN/AN/A+8.04%571
FTSE EPRA/NAREIT Global Index TR USD+12.01%+20.53%+18.39%+31.26%N/AN/AN/A+4.99%
Standard Deviation of Fund+11.90%+11.80%+11.69%+15.69%N/AN/AN/A+27.71%
Standard Deviation of Benchmark+10.92%+11.18%+10.94%+16.81%N/AN/AN/A+26.18%
Krungsri Global Property Fund-D (KFGPROP-D)+8.62%+15.68%+12.36%+30.02%+10.74%+4.18%N/A+4.15%168
FTSE EPRA/NAREIT Global Index TR USD0.00%0.00%0.00%0.00%0.00%0.00%N/A+1.43%
Standard Deviation of Fund+11.90%+11.80%+11.69%+15.70%+21.53%+17.93%N/A+17.76%
Standard Deviation of Benchmark+10.92%+11.18%+10.94%+16.81%+20.53%+17.07%N/A+16.91%
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.
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)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(5)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(6)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(7)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(8)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(9)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
 
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