Krungsri Gold Fund (KF-GOLD)
Old Name: AYF GOLD Fund (AYFGOLD)
Information as of Apr 28, 2023
Fund Type
Foreign Investment Fund (Feeder Fund)
Dividend Policy
None
Objective
To raise funds from general investors for an investment in units of a foreign mutual fund in order to generate return comparable to return on investment from gold.
Inception Date
17 March 2009
Investment Policy
To invest in investment units of a foreign fund named SPDR Gold Trust, which invests in gold bullion in order to generate return comparable to return on investment from gold.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
8
Risk Level
8
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: 3 business day after execution (pass over official Thai holidays and related country`s holidays)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (28 Apr 2023)
Deposits and Fixed Income Instruments issued by Financial Institutions2.06%
SPDR Gold Trust97.56%
Other Assets0.88%
Other Liabilities-0.51%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+7.21%+7.88%+7.26%+1.91%+5.48%+8.34%+2.92%+3.66%596
LBMA Gold Price PM+6.61%+8.52%+8.02%+3.38%+7.08%+10.31%+4.60%+5.22%
Standard Deviation of Fund+11.43%+9.40%+10.43%+9.75%+12.56%+12.82%+12.86%+14.42%
Standard Deviation of Benchmark+12.03%+12.33%+11.62%+12.42%+14.60%+14.23%+14.35%+15.42%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.08%+17.08%+7.07%-1.45%+2.27%+5.46%+1.25%+0.58%310
LBMA Gold Price PM - Hedging FX (THB)+2.77%+17.90%+8.49%0.00%+4.22%+8.04%+3.46%+2.65%
Standard Deviation of Fund+16.64%+15.11%+15.12%+14.60%+14.54%+14.32%+14.11%+14.33%
Standard Deviation of Benchmark+14.86%+14.10%+13.82%+14.03%+15.57%+15.62%+15.47%+15.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-2.94%-12.15%-4.12%-19.12%+33.97%+2.28%-6.31%-5.92%278
DBIQ Optimum Yield Crude Oil Index Excess Return+0.04%-21.53%-5.22%-18.98%+41.16%+6.21%-3.50%-2.81%
Standard Deviation of Fund+28.74%+30.43%+27.19%+35.55%+34.61%+34.68%+31.85%+30.20%
Standard Deviation of Benchmark+32.72%+32.22%+30.90%+36.73%+36.19%+36.68%+33.67%+31.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)+1.74%+5.50%+2.71%+5.20%N/AN/AN/A+4.31%696
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)+8.08%N/A+8.68%N/AN/AN/AN/A+8.68%746
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%+4.05%+1.56%-5.72%-5.10%-1.19%-0.03%+1.03%1,107
Bloomberg US Aggregate Index - Hedging FX (THB)+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%+2.04%+2.80%
Standard Deviation of Fund+7.59%+7.08%+7.19%+7.32%+5.27%+5.05%+4.23%+4.00%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%+4.46%+4.23%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.78%N/A+1.59%N/AN/AN/AN/A+1.36%0
Bloomberg US Aggregate Index - Hedging FX (THB)+0.36%N/A+3.00%N/AN/AN/AN/A+1.37%
Standard Deviation of Fund+7.49%N/A+7.19%N/AN/AN/AN/A+7.01%
Standard Deviation of Benchmark+8.11%N/A+7.86%N/AN/AN/AN/A+7.76%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.56%+3.21%+0.81%-1.26%+1.26%+0.46%N/A+1.13%809
Bloomberg US Aggregate Total Return Value Unhedged USD+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%N/A+0.51%
Standard Deviation of Fund+5.62%+6.09%+5.54%+6.44%+4.55%+4.78%N/A+4.22%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%N/A+4.92%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-1.53%+3.25%+0.89%-1.33%+1.21%+0.43%N/A+1.09%7,522
Bloomberg US Aggregate Total Return Value Unhedged USD+0.36%+4.52%+3.00%-3.49%-3.66%+1.01%N/A+0.51%
Standard Deviation of Fund+5.61%+6.08%+5.53%+6.44%+4.54%+4.78%N/A+4.22%
Standard Deviation of Benchmark+8.11%+7.97%+7.86%+8.13%+5.84%+5.39%N/A+4.92%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.77%+4.69%+1.18%-5.61%N/AN/AN/A-3.99%373
Benchmark(4)+0.23%+5.49%+3.08%-2.78%N/AN/AN/A-1.07%
Standard Deviation of Fund+5.51%+6.16%+5.68%+7.33%N/AN/AN/A+5.41%
Standard Deviation of Benchmark+5.16%+5.72%+5.22%+6.74%N/AN/AN/A+5.02%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.77%+4.69%+1.18%-5.61%N/AN/AN/A-3.99%6
Benchmark(5)+0.23%+5.49%+3.08%-2.78%N/AN/AN/A-1.07%
Standard Deviation of Fund+5.51%+6.16%+5.68%+7.33%N/AN/AN/A+5.41%
Standard Deviation of Benchmark+5.16%+5.72%+5.22%+6.74%N/AN/AN/A+5.02%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-6.77%+18.85%-1.42%-11.04%N/AN/AN/A-21.36%611
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-6.41%+27.16%+0.02%-4.70%N/AN/AN/A-12.30%
Standard Deviation of Fund+6.94%+12.14%+7.99%+11.43%N/AN/AN/A+11.27%
Standard Deviation of Benchmark+5.81%+15.22%+6.93%+13.40%N/AN/AN/A+11.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-8.23%+13.12%-0.34%-4.59%+6.43%+4.83%+5.86%+3.91%341
MSCI AC Asia Pacific Total Return (Net)-0.48%+6.83%+2.55%-2.44%+7.27%+2.63%+5.53%+3.59%
Standard Deviation of Fund+15.25%+19.92%+15.20%+22.25%+20.42%+20.27%+16.95%+17.20%
Standard Deviation of Benchmark+12.09%+12.59%+11.14%+13.36%+14.29%+14.57%+13.74%+18.25%
Krungsri Global Income Fund (KF-INCOME)-1.06%+3.00%+1.72%-5.80%+3.26%+1.07%N/A+2.02%1,140
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%-3.23%+4.83%+1.64%+8.45%+6.84%N/A+5.97%
Standard Deviation of Fund+4.87%+5.64%+4.94%+8.38%+7.03%+7.06%N/A+6.83%
Standard Deviation of Benchmark+11.10%+12.19%+10.90%+12.83%+9.97%+9.85%N/A+8.56%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-3.80%+5.59%+0.16%-10.32%-0.97%-1.38%N/A-1.75%507
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-2.20%+9.13%+1.88%-7.52%+0.30%+0.69%N/A-0.02%
Standard Deviation of Fund+7.58%+7.90%+7.35%+7.64%+6.95%+7.31%N/A+7.29%
Standard Deviation of Benchmark+8.13%+9.59%+7.93%+10.07%+9.06%+9.29%N/A+9.25%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-3.80%+5.59%+0.16%-10.32%-0.97%-1.38%N/A+0.27%767
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-2.20%+9.13%+1.88%-7.52%+0.30%+0.69%N/A+2.91%
Standard Deviation of Fund+7.58%+7.90%+7.35%+7.64%+6.95%+7.31%N/A+6.96%
Standard Deviation of Benchmark+8.13%+9.59%+7.93%+10.07%+9.06%+9.29%N/A+8.56%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)-0.97%+3.14%+1.86%-5.79%+3.18%+1.03%N/A+1.12%1,346
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%-3.23%+4.83%+1.64%+8.45%+6.84%N/A+5.42%
Standard Deviation of Fund+4.86%+5.66%+4.95%+8.39%+7.03%+7.08%N/A+6.59%
Standard Deviation of Benchmark+11.10%+12.19%+10.90%+12.83%+9.97%+9.85%N/A+8.69%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)-0.98%N/A+1.86%N/AN/AN/AN/A+0.38%0
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD +4.87%N/A+4.83%N/AN/AN/AN/A-0.81%
Standard Deviation of Fund+4.80%N/A+4.95%N/AN/AN/AN/A+5.28%
Standard Deviation of Benchmark+11.10%N/A+10.90%N/AN/AN/AN/A+10.48%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-2.57%+5.45%+0.06%-8.02%-0.78%-1.06%N/A-1.21%47
Standard Deviation of Fund+4.58%+4.99%+4.66%+6.29%+5.44%+6.12%N/A+6.05%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-2.57%+5.45%+0.06%-8.02%-0.78%-1.06%N/A-0.71%222
Standard Deviation of Fund+4.58%+4.99%+4.66%+6.29%+5.44%+6.12%N/A+5.82%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-5.83%+4.25%-0.56%-8.92%-0.08%N/AN/A-3.18%384
Standard Deviation of Fund+8.98%+10.39%+8.40%+10.28%+7.18%N/AN/A+12.72%
Krungsri Global Core Allocation Fund (KFCORE)-0.02%-1.05%+2.25%-8.88%N/AN/AN/A-3.94%3,668
Standard Deviation of Fund+5.90%+7.37%+6.22%+8.31%N/AN/AN/A+7.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-8.87%+1.15%-5.07%-11.85%-2.40%-2.72%+1.91%-3.82%60
MSCI BIC Net TR 10/40 Index-2.67%+17.50%+0.42%-1.74%-3.22%-6.19%+0.26%-1.57%
Standard Deviation of Fund+14.19%+17.83%+14.42%+19.39%+20.39%+20.16%+18.45%+24.07%
Standard Deviation of Benchmark+17.16%+22.06%+16.84%+22.94%+22.80%+21.53%+21.66%+24.44%
Krungsri China Equity Fund (KF-CHINA)-10.27%+29.59%-2.31%-10.82%-12.40%-12.26%-3.82%-4.02%533
Hang Seng China Enterprise-6.27%+21.71%-1.98%-8.47%-11.53%-10.08%-3.40%-3.93%
Standard Deviation of Fund+26.35%+32.05%+25.33%+31.82%+27.80%+24.56%+22.76%+23.01%
Standard Deviation of Benchmark+23.49%+31.06%+23.26%+31.35%+28.09%+25.19%+23.63%+23.96%
Krungsri Latin America Equity Fund (KF-LATAM)-1.06%-12.12%+3.29%-3.76%+10.46%-3.13%-2.83%-2.74%47
MSCI EM Latin America Index-0.67%-11.18%+3.44%-3.98%+11.98%-4.20%-3.66%-3.41%
Standard Deviation of Fund+20.50%+24.87%+22.29%+26.80%+25.95%+28.84%+24.91%+24.00%
Standard Deviation of Benchmark+21.34%+23.38%+22.62%+24.59%+24.66%+28.34%+25.41%+24.67%
Krungsri US Equity Fund-A (KFUS-A)-6.33%-2.75%+5.45%-22.82%-16.53%-10.97%-0.23%+0.24%1,632
S&P 500 Total Return+4.11%-9.10%-0.33%+2.30%+18.63%+13.24%+13.75%+13.76%
Standard Deviation of Fund+33.66%+37.87%+32.71%+46.70%+39.96%+33.61%+25.43%+24.57%
Standard Deviation of Benchmark+9.82%+10.35%+9.68%+10.03%+13.08%+18.63%+16.01%+15.72%
Krungsri US Equity Fund–I (KFUS-I)-6.32%N/A+5.45%N/AN/AN/AN/A-1.90%0
S&P 500 Total Return+4.11%N/A-0.33%N/AN/AN/AN/A-3.78%
Standard Deviation of Fund+33.42%N/A+32.71%N/AN/AN/AN/A+34.35%
Standard Deviation of Benchmark+9.82%N/A+9.68%N/AN/AN/AN/A+9.32%
Krungsri Emerging Markets Equity Fund (KF-EM)-5.56%+3.12%-2.28%-15.99%-4.09%-6.76%-1.83%-1.52%50
MSCI Emerging Market TR Net-1.46%+4.39%+1.57%-6.86%+6.19%-0.34%+1.70%+1.44%
Standard Deviation of Fund+16.65%+17.77%+16.50%+22.57%+18.84%+18.03%+15.11%+14.85%
Standard Deviation of Benchmark+11.96%+12.72%+10.93%+14.62%+15.74%+16.59%+15.00%+14.80%
Krungsri Europe Equity Fund (KF-EUROPE)+10.59%+16.90%+14.34%+2.22%+10.91%+5.08%N/A+6.27%730
S&P Europe LargeMidCap Growth Net Total Return+12.36%+16.34%+15.42%+10.65%+13.83%+7.94%N/A+7.37%
Standard Deviation of Fund+20.37%+23.25%+19.92%+28.96%+23.82%+22.41%N/A+18.53%
Standard Deviation of Benchmark+18.12%+16.86%+16.80%+20.65%+19.11%+18.82%N/A+16.75%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.57%-8.12%-0.37%-0.14%+9.12%+9.20%N/A+8.01%789
MSCI World Healthcare Index (Total Return Net)+5.56%-5.31%+0.10%+2.81%+10.40%+10.89%N/A+9.47%
Standard Deviation of Fund+14.63%+15.43%+13.86%+18.26%+17.19%+17.45%N/A+17.41%
Standard Deviation of Benchmark+13.63%+15.25%+13.73%+17.87%+15.60%+16.93%N/A+16.85%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.57%-8.12%-0.37%-0.14%+9.06%+9.13%N/A+6.40%3,417
MSCI World Healthcare Index (Total Return Net)+5.56%-5.31%+0.10%+2.81%+10.40%+10.89%N/A+8.14%
Standard Deviation of Fund+14.63%+15.43%+13.86%+18.26%+17.20%+17.46%N/A+16.81%
Standard Deviation of Benchmark+13.63%+15.25%+13.73%+17.87%+15.60%+16.93%N/A+15.34%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-4.10%+4.82%+1.84%-8.31%+6.10%-1.02%N/A+1.21%52
S&P Developed SmallCap Net TR Index-2.00%-4.31%+2.68%-2.32%+14.38%+5.76%N/A+6.91%
Standard Deviation of Fund+17.09%+17.90%+16.36%+21.32%+20.04%+19.95%N/A+17.03%
Standard Deviation of Benchmark+18.87%+20.24%+18.28%+22.45%+19.55%+20.66%N/A+17.49%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+4.97%+16.84%+11.71%-0.67%+9.48%+6.48%N/A+7.56%2,917
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+7.09%+15.27%+13.98%+5.64%+13.00%+10.21%N/A+9.54%
Standard Deviation of Fund+17.92%+21.68%+17.68%+27.51%+22.46%+21.71%N/A+19.27%
Standard Deviation of Benchmark+14.28%+15.29%+14.30%+18.84%+17.87%+18.63%N/A+17.93%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+4.97%N/A+11.71%N/AN/AN/AN/A+5.44%0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+7.09%N/A+13.98%N/AN/AN/AN/A+7.96%
Standard Deviation of Fund+17.78%N/A+17.68%N/AN/AN/AN/A+18.26%
Standard Deviation of Benchmark+14.28%N/A+14.30%N/AN/AN/AN/A+14.78%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+4.23%+5.80%+10.16%+5.91%+8.29%+1.20%N/A+3.89%1,816
TOPIX Net Total Return JPY - Hedging FX+6.22%+8.53%+10.69%+12.60%+15.55%+6.97%N/A+7.61%
Standard Deviation of Fund+15.82%+16.61%+15.89%+19.12%+19.55%+20.20%N/A+20.79%
Standard Deviation of Benchmark+8.89%+11.70%+10.90%+11.17%+12.50%+16.59%N/A+16.23%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-9.82%+25.75%-1.56%-7.59%+1.49%-0.33%N/A+2.58%1,053
MSCI Golden Dragon Index - Hedging FX-8.54%+28.49%+0.95%-12.02%-3.99%-3.92%N/A-0.83%
Standard Deviation of Fund+17.70%+23.34%+17.59%+24.65%+21.86%+21.44%N/A+19.55%
Standard Deviation of Benchmark+19.44%+24.98%+19.04%+25.47%+23.49%+22.76%N/A+20.78%
Krungsri Global Equity Long Short Fund (KF-GLS)+4.63%-2.15%-2.51%+0.49%+2.98%+2.68%N/A-0.54%63
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +6.19%+1.10%+2.39%+5.38%+1.94%-0.41%N/A-0.96%
Standard Deviation of Fund+9.33%+10.48%+9.82%+10.19%+11.65%+10.95%N/A+10.60%
Standard Deviation of Benchmark+7.82%+8.36%+8.37%+8.68%+7.56%+7.21%N/A+7.05%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.00%+10.86%+6.96%-2.50%+7.05%N/AN/A+7.13%3,945
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%+15.14%N/AN/A+13.50%
Standard Deviation of Fund+13.97%+17.15%+13.84%+20.66%+16.85%N/AN/A+18.42%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%+17.33%N/AN/A+20.85%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.00%+10.86%+6.96%-2.50%N/AN/AN/A-7.38%186
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A-4.39%
Standard Deviation of Fund+13.79%+17.15%+13.84%+20.50%N/AN/AN/A+19.91%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+20.07%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.00%+10.86%+6.96%-2.50%+7.01%+7.18%N/A+6.56%1,907
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%+15.14%+9.85%N/A+9.32%
Standard Deviation of Fund+13.96%+17.15%+13.83%+20.66%+16.87%+16.67%N/A+15.07%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%+17.33%+18.68%N/A+16.65%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+8.19%+15.32%+11.27%+1.43%N/AN/AN/A+1.27%0
MSCI World Net Index NETR USD+5.91%+0.71%+8.33%+2.83%N/AN/AN/A+2.33%
Standard Deviation of Fund+25.45%+22.65%+22.95%+23.04%N/AN/AN/A+22.69%
Standard Deviation of Benchmark+15.70%+18.23%+15.58%+20.67%N/AN/AN/A+20.64%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+4.13%+7.60%+17.45%-19.74%-6.08%-1.03%N/A+1.71%764
MSCI AC World Information Technology Index+12.07%+6.12%+18.24%+3.78%+18.21%+17.36%N/A+17.17%
Standard Deviation of Fund+26.75%+34.89%+29.11%+47.48%+39.76%+34.08%N/A+31.30%
Standard Deviation of Benchmark+19.08%+24.20%+19.15%+27.14%+23.54%+24.47%N/A+22.71%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+4.13%N/A+17.45%N/AN/AN/AN/A+10.25%0
MSCI AC World Information Technology Index+12.07%N/A+18.24%N/AN/AN/AN/A+5.55%
Standard Deviation of Fund+26.36%N/A+29.10%N/AN/AN/AN/A+31.78%
Standard Deviation of Benchmark+19.08%N/A+19.15%N/AN/AN/AN/A+20.98%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+5.98%+5.01%+10.63%+8.14%+12.15%+4.92%N/A+6.94%192
Nikkei 225 Index - Hedging FX (THB)+6.55%+5.05%+11.35%+9.08%+13.78%+6.67%N/A+8.52%
Standard Deviation of Fund+12.95%+14.02%+13.45%+16.45%+17.37%+18.33%N/A+17.60%
Standard Deviation of Benchmark+8.28%+13.69%+13.04%+14.35%+15.95%+18.96%N/A+18.43%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+6.02%N/A+10.68%N/AN/AN/AN/A+2.20%0
Nikkei 225 Index - Hedging FX (THB)+6.55%N/A+11.35%N/AN/AN/AN/A+1.91%
Standard Deviation of Fund+12.95%N/A+13.45%N/AN/AN/AN/A+13.73%
Standard Deviation of Benchmark+8.28%N/A+13.04%N/AN/AN/AN/A+13.81%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+1.37%+4.79%+6.57%-2.28%+11.26%+8.39%N/A+8.62%826
S&P 500 Index - Hedging FX (THB)+2.60%+6.02%+8.52%-1.22%+13.83%+11.07%N/A+11.30%
Standard Deviation of Fund+15.47%+18.36%+15.26%+22.12%+18.64%+21.37%N/A+19.95%
Standard Deviation of Benchmark+15.69%+19.16%+15.91%+22.38%+19.29%+22.51%N/A+21.14%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+1.37%+4.79%+6.57%N/AN/AN/AN/A-5.72%31
S&P 500 Index - Hedging FX (THB)+2.60%+6.02%+8.52%N/AN/AN/AN/A-2.24%
Standard Deviation of Fund+15.35%+18.34%+15.26%N/AN/AN/AN/A+20.73%
Standard Deviation of Benchmark+15.69%+19.16%+15.91%N/AN/AN/AN/A+21.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.38%+4.51%+6.19%+6.33%+13.48%+2.18%N/A+6.22%366
MSCI Japan Small Cap Gross Return JPY Index+5.08%+5.49%+3.10%+7.52%+6.38%+0.66%N/A+2.69%
Standard Deviation of Fund+16.23%+14.69%+15.27%+16.17%+18.89%+20.64%N/A+19.91%
Standard Deviation of Benchmark+15.35%+16.47%+16.14%+16.38%+16.71%+18.15%N/A+17.53%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+2.40%N/A+6.21%N/AN/AN/AN/A-1.02%0
MSCI Japan Small Cap Gross Return JPY Index+5.08%N/A+3.10%N/AN/AN/AN/A+0.87%
Standard Deviation of Fund+16.21%N/A+15.27%N/AN/AN/AN/A+14.93%
Standard Deviation of Benchmark+15.35%N/A+16.14%N/AN/AN/AN/A+15.94%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.43%+4.76%+6.24%+6.43%+13.85%+2.31%N/A+6.30%465
MSCI Japan Small Cap Gross Return JPY Index+5.08%+5.49%+3.10%+7.52%+6.38%+0.66%N/A+2.83%
Standard Deviation of Fund+16.01%+14.58%+15.10%+16.09%+18.81%+20.61%N/A+19.87%
Standard Deviation of Benchmark+15.35%+16.47%+16.14%+16.38%+16.71%+18.15%N/A+17.53%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-5.16%-0.30%-0.41%-5.63%+8.98%+2.86%N/A+3.07%93
Russell 2500 Net TR Lagged - Hedging FX(THB)-0.03%-2.02%-0.44%-12.11%+10.41%+4.47%N/A+5.47%
Standard Deviation of Fund+18.99%+18.95%+18.06%+21.58%+21.19%+20.89%N/A+19.74%
Standard Deviation of Benchmark+0.36%+1.31%+1.01%+13.57%+20.19%+24.51%N/A+23.32%
Krungsri India Equity Fund (KF-INDIA)+1.82%+0.14%+1.19%-2.21%+14.75%+1.70%N/A+1.86%244
MSCI India Index+4.09%-12.88%-3.52%-6.80%+20.49%+8.10%N/A+6.93%
Standard Deviation of Fund+9.43%+9.81%+8.99%+14.02%+16.02%+17.16%N/A+16.56%
Standard Deviation of Benchmark+14.14%+12.79%+13.63%+15.41%+17.71%+20.86%N/A+20.19%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-8.84%+20.87%-0.70%-11.07%-6.32%-1.68%N/A-3.17%8,614
MSCI China A Onshore-2.66%+5.27%+2.65%-1.63%+6.27%+3.42%N/A+1.62%
Standard Deviation of Fund+17.31%+22.16%+17.12%+23.13%+22.40%+22.52%N/A+22.32%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%+18.27%N/AN/AN/A+21.97%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-8.84%+20.87%-0.69%N/AN/AN/AN/A+8.21%42
MSCI China A Onshore-2.66%+5.27%+2.65%N/AN/AN/AN/A-0.25%
Standard Deviation of Fund+17.29%+22.16%+17.12%N/AN/AN/AN/A+23.95%
Standard Deviation of Benchmark+15.53%+16.92%+14.40%N/AN/AN/AN/A+18.05%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-8.26%+6.65%-1.80%-15.23%-1.16%-3.79%N/A-3.80%512
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-7.54%+8.75%-2.62%-8.15%+4.54%+0.25%N/A+0.14%
Standard Deviation of Fund+17.45%+18.21%+17.00%+18.71%+18.63%+18.91%N/A+18.91%
Standard Deviation of Benchmark+18.35%+20.84%+17.56%+22.08%+19.44%+19.94%N/A+19.89%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-8.26%N/A-1.80%N/AN/AN/AN/A-0.80%16
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-7.54%N/A-2.62%N/AN/AN/AN/A+0.83%
Standard Deviation of Fund+17.19%N/A+17.00%N/AN/AN/AN/A+17.53%
Standard Deviation of Benchmark+18.35%N/A+17.56%N/AN/AN/AN/A+18.36%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-6.83%+5.17%+1.63%-29.63%+5.34%-4.15%N/A-4.15%2,344
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.-4.60%-7.27%+1.65%-33.77%+5.64%-2.94%N/A-2.71%
Standard Deviation of Fund+15.81%+19.61%+15.86%+21.76%+19.87%+19.74%N/A+19.73%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%+26.38%+23.75%+22.32%N/A+22.32%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-6.83%+5.17%+1.63%N/AN/AN/AN/A-22.89%244
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.-4.60%-7.27%+1.65%N/AN/AN/AN/A-27.62%
Standard Deviation of Fund+14.81%+19.60%+15.86%N/AN/AN/AN/A+21.16%
Standard Deviation of Benchmark+23.92%+28.40%+23.63%N/AN/AN/AN/A+27.44%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.40%-0.12%-0.41%-2.43%+5.96%N/AN/A+6.98%2,151
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%+7.69%N/AN/A+8.63%
Standard Deviation of Fund+13.27%+13.69%+13.07%+18.71%+17.15%N/AN/A+18.08%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%+14.57%N/AN/A+17.82%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+0.40%-0.12%-0.41%-2.43%N/AN/AN/A-7.09%65
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%N/AN/AN/A-4.03%
Standard Deviation of Fund+13.05%+13.66%+13.07%+18.64%N/AN/AN/A+19.01%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%N/AN/AN/A+15.99%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.40%-0.12%-0.41%-2.43%+5.93%N/AN/A+6.92%140
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.90%+3.15%+0.73%-0.41%+7.69%N/AN/A+8.63%
Standard Deviation of Fund+13.27%+13.69%+13.07%+18.71%+17.16%N/AN/A+18.09%
Standard Deviation of Benchmark+10.87%+12.12%+10.46%+15.91%+14.57%N/AN/A+17.82%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+2.73%+7.56%+12.67%-14.96%+5.14%N/AN/A+9.30%2,896
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+8.15%+15.18%+18.84%-0.21%+14.87%N/AN/A+17.31%
Standard Deviation of Fund+23.19%+26.81%+24.18%+31.64%+28.24%N/AN/A+27.86%
Standard Deviation of Benchmark+18.45%+24.17%+18.62%+26.95%+23.49%N/AN/A+26.95%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+2.74%N/A+12.69%N/AN/AN/AN/A+4.70%0
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+8.15%N/A+18.84%N/AN/AN/AN/A+8.59%
Standard Deviation of Fund+22.93%N/A+24.18%N/AN/AN/AN/A+25.71%
Standard Deviation of Benchmark+18.45%N/A+18.62%N/AN/AN/AN/A+21.45%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.11%+13.25%+7.31%+1.44%N/AN/AN/A+6.13%829
MSCI AC World NETR USD Index - Hedging FX+1.46%+9.94%+8.20%-1.85%N/AN/AN/A+8.15%
Standard Deviation of Fund+11.20%+12.42%+11.26%+15.60%N/AN/AN/A+13.84%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+15.54%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.11%+13.25%+7.31%+1.44%N/AN/AN/A+6.15%351
MSCI AC World NETR USD Index - Hedging FX+1.46%+9.94%+8.20%-1.85%N/AN/AN/A+8.15%
Standard Deviation of Fund+11.19%+12.42%+11.26%+15.60%N/AN/AN/A+13.84%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+15.54%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.11%N/A+7.32%N/AN/AN/AN/A+5.48%3
MSCI AC World NETR USD Index - Hedging FX+1.46%N/A+8.20%N/AN/AN/AN/A+3.30%
Standard Deviation of Fund+11.16%N/A+11.25%N/AN/AN/AN/A+11.89%
Standard Deviation of Benchmark+12.10%N/A+12.29%N/AN/AN/AN/A+13.68%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.31%+5.95%+4.62%-6.86%N/AN/AN/A-3.37%1,900
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A+0.96%
Standard Deviation of Fund+12.17%+14.67%+12.28%+18.29%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+17.04%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.31%+5.95%+4.62%-6.86%N/AN/AN/A-8.40%44
MSCI World NETR USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A-10.00%
Standard Deviation of Fund+12.15%+14.67%+12.28%+18.29%N/AN/AN/A+17.75%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+19.64%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-1.08%+8.19%+4.75%-4.98%N/AN/AN/A-5.49%390
Standard Deviation of Fund+19.64%+20.16%+19.49%+25.07%N/AN/AN/A+22.00%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-1.08%N/A+4.75%N/AN/AN/AN/A-0.54%0
Standard Deviation of Fund+19.27%N/A+19.49%N/AN/AN/AN/A+19.66%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-10.33%-8.94%+10.48%-28.76%N/AN/AN/A-45.67%159
MSCI World Net Total Return USD USD Index - Hedging FX+2.28%+9.55%+8.98%-0.78%N/AN/AN/A+0.54%
Standard Deviation of Fund+42.05%+48.65%+42.56%+59.85%N/AN/AN/A+52.93%
Standard Deviation of Benchmark+12.95%+16.63%+13.20%+19.78%N/AN/AN/A+17.23%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-10.32%N/A+10.48%N/AN/AN/AN/A-3.55%0
MSCI World Net Total Return USD USD Index - Hedging FX+2.28%N/A+8.98%N/AN/AN/AN/A+3.45%
Standard Deviation of Fund+41.32%N/A+42.56%N/AN/AN/AN/A+44.29%
Standard Deviation of Benchmark+12.95%N/A+13.20%N/AN/AN/AN/A+14.80%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-16.36%+17.40%-6.99%-11.07%N/AN/AN/A-28.97%1,572
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%-4.40%N/AN/AN/A-15.12%
Standard Deviation of Fund+27.54%+33.37%+27.69%+36.00%N/AN/AN/A+39.73%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%+22.62%N/AN/AN/A+24.81%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-16.36%+17.39%-6.99%N/AN/AN/AN/A-12.44%73
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-5.97%+14.25%-0.25%N/AN/AN/AN/A-7.76%
Standard Deviation of Fund+26.91%+32.88%+27.69%N/AN/AN/AN/A+35.92%
Standard Deviation of Benchmark+17.28%+21.56%+16.40%N/AN/AN/AN/A+22.40%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-3.52%+5.09%+1.44%-6.15%N/AN/AN/A-15.67%1,401
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+1.46%+9.94%+8.20%-1.85%N/AN/AN/A-7.49%
Standard Deviation of Fund+15.69%+20.12%+15.20%+24.06%N/AN/AN/A+22.70%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.28%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-3.52%+5.10%+1.44%-6.15%N/AN/AN/A-15.67%47
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return+1.46%+9.94%+8.20%-1.85%N/AN/AN/A-7.49%
Standard Deviation of Fund+15.69%+20.12%+15.19%+24.06%N/AN/AN/A+22.70%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.28%
Krungsri Global Growth Fund-A (KFGG-A)-2.54%+10.56%+9.06%-12.76%N/AN/AN/A-32.60%1,868
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-7.69%
Standard Deviation of Fund+22.18%+29.79%+22.42%+36.99%N/AN/AN/A+37.93%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.37%
Krungsri Global Growth Fund-I (KFGG-I)-2.54%+10.56%+9.06%-12.76%N/AN/AN/A-29.25%8
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+1.62%+10.23%+8.39%-1.34%N/AN/AN/A-5.13%
Standard Deviation of Fund+21.83%+29.44%+22.42%+36.96%N/AN/AN/A+38.78%
Standard Deviation of Benchmark+12.10%+15.36%+12.29%+18.36%N/AN/AN/A+17.67%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+0.85%+14.53%+11.52%-11.76%N/AN/AN/A-24.59%791
MSCI ACWI Growth Net Total Return USD Index - Hedging FX+4.90%+14.03%+14.34%-1.66%N/AN/AN/A-14.48%
Standard Deviation of Fund+19.18%+21.96%+19.45%+28.34%N/AN/AN/A+28.44%
Standard Deviation of Benchmark+14.78%+19.05%+14.85%+22.37%N/AN/AN/A+22.41%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+0.84%N/A+11.52%N/AN/AN/AN/A+7.15%9
MSCI ACWI Growth Net Total Return USD Index - Hedging FX+4.90%N/A+14.34%N/AN/AN/AN/A+7.38%
Standard Deviation of Fund+19.14%N/A+19.45%N/AN/AN/AN/A+20.46%
Standard Deviation of Benchmark+14.78%N/A+14.85%N/AN/AN/AN/A+16.69%
Krungsri Cyber Security Fund-A (KFCYBER-A)+1.76%-3.76%+6.68%-25.86%N/AN/AN/A-27.81%333
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+8.15%+15.18%+18.84%-0.21%N/AN/AN/A-8.69%
Standard Deviation of Fund+22.92%+29.16%+22.78%+34.66%N/AN/AN/A+36.03%
Standard Deviation of Benchmark+18.45%+24.17%+18.62%+26.95%N/AN/AN/A+27.50%
Krungsri Cyber Security Fund-I (KFCYBER-I)+1.76%N/A+6.68%N/AN/AN/AN/A-0.92%0
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.+8.15%N/A+18.84%N/AN/AN/AN/A+8.59%
Standard Deviation of Fund+22.72%N/A+22.78%N/AN/AN/AN/A+24.15%
Standard Deviation of Benchmark+18.45%N/A+18.62%N/AN/AN/AN/A+21.45%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-6.70%+3.35%+0.95%-16.36%+3.28%N/AN/A-1.49%131
FTSE EPRA Nareit Global REITS Index USD-2.61%-5.26%+1.67%-15.36%+6.84%N/AN/A+0.69%
Standard Deviation of Fund+16.18%+18.86%+16.58%+21.12%+17.94%N/AN/A+23.22%
Standard Deviation of Benchmark+18.67%+21.14%+19.27%+21.57%+18.55%N/AN/A+22.47%
Krungsri Global Property Fund-D (KFGPROP-D)-6.70%+3.35%+0.95%-16.36%+3.28%+3.12%N/A+0.39%148
FTSE EPRA Nareit Global REITS Index USD-2.61%-5.26%+1.67%-15.36%+6.84%+2.47%N/A+0.24%
Standard Deviation of Fund+16.18%+18.86%+16.58%+21.12%+17.94%+20.26%N/A+17.96%
Standard Deviation of Benchmark+18.67%+21.14%+19.27%+21.57%+18.55%+19.71%N/A+17.41%
Krungsri Global Property Fund-I (KFGPROP-I)-6.69%N/A+0.95%N/AN/AN/AN/A-1.77%19
FTSE EPRA Nareit Global REITS Index USD-2.61%N/A+1.67%N/AN/AN/AN/A-4.53%
Standard Deviation of Fund+16.11%N/A+16.57%N/AN/AN/AN/A+17.00%
Standard Deviation of Benchmark+18.67%N/A+19.27%N/AN/AN/AN/A+18.75%
Past Performance Information as of 28/04/2023
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(5)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

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