Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
Information as of Jun 30, 2022
Fund Type
Feeder fund invests in Foreign Equity Fund, the offering will be conducted every working day during IPO and after IPO as specified in the fund calendar for fund trading date (please see fund fact sheet).
Dividend Policy
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings which rate up to fund manager
Inception Date
27 April 2015
Investment Policy
This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled FSSA Greater China Growth Fund (Master Fund).
Fund Manager
Vorada Tantisuntorn, Jaturun Sornvai
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High 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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions1.78%
FSSA Greater China Growth Fund99.44%
Other Assets1.79%
Other Liabilities-3.01%
Dividend Payment History, Last 10 times
(Note : Paid 12 times, totalling 4.3500 Baht.)
23 Mar 20210.7500 Bt./unit
1 Dec 20200.3000 Bt./unit
16 Sep 20200.5000 Bt./unit
19 Jun 20190.2500 Bt./unit
21 Mar 20190.2500 Bt./unit
21 Mar 20180.5000 Bt./unit
30 Nov 20170.3000 Bt./unit
14 Sep 20170.5000 Bt./unit
20 Jun 20170.2500 Bt./unit
30 Nov 20160.2500 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+1.15%+4.05%+5.02%+4.97%+13.67%+6.20%+0.78%+3.51%678
LBMA Gold Price PM+0.99%+3.34%+4.46%+6.00%+15.31%+7.84%+2.40%+5.01%
Standard Deviation of Fund+16.07%+14.23%+15.10%+13.10%+14.87%+12.74%+13.57%+14.69%
Standard Deviation of Benchmark+17.09%+15.24%+16.16%+14.82%+16.34%+13.71%+14.75%+15.62%
Krungsri Gold Hedged Fund (KF-HGOLD)-3.60%+2.17%+2.01%-4.28%+10.49%+5.43%N/A+0.43%214
LBMA Gold Price PM - Hedging FX (THB)-3.83%+1.33%+1.34%-3.59%+12.65%+7.75%N/A+2.46%
Standard Deviation of Fund+15.47%+14.07%+14.70%+13.72%+15.63%+13.56%N/A+14.29%
Standard Deviation of Benchmark+17.46%+15.76%+16.64%+15.27%+17.76%+15.11%N/A+15.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+23.92%+57.73%+41.98%+63.52%+25.46%+14.11%-3.94%-4.15%236
DBIQ Optimum Yield Crude Oil Index Excess Return+28.22%+60.57%+43.94%+81.11%+31.37%+18.90%-0.95%-0.82%
Standard Deviation of Fund+46.81%+36.92%+37.74%+35.01%+36.64%+32.34%+30.74%+29.80%
Standard Deviation of Benchmark+49.97%+39.55%+40.59%+36.56%+38.60%+34.29%+32.53%+31.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-7.17%-10.60%-10.51%-10.18%-1.18%-0.47%+1.20%+1.64%282
Bloomberg US Aggregate Index - Hedging FX (THB)-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%+2.88%+3.36%
Standard Deviation of Fund+6.78%+6.01%+6.34%+4.86%+4.77%+4.05%+3.62%+3.59%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%+3.70%+3.71%
Krungsri Global Smart Income Fund (KF-SINCOME)-3.31%-6.01%-6.87%-6.29%+0.30%+0.94%N/A+1.64%847
Bloomberg US Aggregate Total Return Value Unhedged USD-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%N/A+1.27%
Standard Deviation of Fund+5.21%+4.55%+4.88%+3.43%+4.86%+3.89%N/A+3.69%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%N/A+4.05%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-3.31%-5.99%-6.86%-6.30%+0.26%+0.90%N/A+1.60%6,307
Bloomberg US Aggregate Total Return Value Unhedged USD-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%N/A+1.27%
Standard Deviation of Fund+5.20%+4.55%+4.88%+3.43%+4.86%+3.89%N/A+3.69%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%N/A+4.05%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-7.35%-12.39%-12.97%-12.97%N/AN/AN/A-3.44%423
Benchmark(5)-5.46%-10.04%-10.77%-9.33%N/AN/AN/A-0.27%
Standard Deviation of Fund+7.05%+6.28%+6.42%+4.84%N/AN/AN/A+4.15%
Standard Deviation of Benchmark+5.83%+5.20%+5.53%+4.11%N/AN/AN/A+3.89%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-7.35%-12.39%-12.97%-12.97%N/AN/AN/A-3.44%11
Benchmark(6)-5.46%-10.04%-10.77%-9.33%N/AN/AN/A-0.27%
Standard Deviation of Fund+7.05%+6.28%+6.42%+4.83%N/AN/AN/A+4.15%
Standard Deviation of Benchmark+5.83%+5.20%+5.53%+4.11%N/AN/AN/A+3.89%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-6.65%-16.53%-15.70%-31.56%N/AN/AN/A-31.50%617
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-7.62%-15.74%-15.13%-21.70%N/AN/AN/A-21.31%
Standard Deviation of Fund+11.98%+11.00%+11.50%+10.78%N/AN/AN/A+10.71%
Standard Deviation of Benchmark+12.58%+10.37%+11.26%+8.91%N/AN/AN/A+8.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)+0.13%-1.25%-1.45%N/AN/AN/AN/A-3.16%972
Standard Deviation of Fund+3.07%+3.07%+3.25%N/AN/AN/AN/A+2.92%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)+0.13%-1.21%-1.40%N/AN/AN/AN/A-3.06%1,114
Standard Deviation of Fund+2.98%+2.98%+3.16%N/AN/AN/AN/A+2.89%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.05%-0.31%-0.44%N/AN/AN/AN/A-0.52%549
Standard Deviation of Fund+1.64%+1.32%+1.43%N/AN/AN/AN/A+1.28%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.05%-0.32%-0.45%N/AN/AN/AN/A-0.53%302
Standard Deviation of Fund+1.64%+1.31%+1.43%N/AN/AN/AN/A+1.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-9.62%-18.35%-20.06%-20.25%+15.68%+6.65%+8.24%+4.44%358
MSCI AC Asia Pacific Total Return (Net)-1.71%-8.39%-8.69%-9.01%+9.02%+4.89%+7.74%+4.01%
Standard Deviation of Fund+30.09%+24.62%+26.05%+20.38%+20.74%+18.84%+15.87%+16.89%
Standard Deviation of Benchmark+20.27%+17.50%+18.41%+15.06%+15.81%+14.13%+13.62%+18.52%
Krungsri Global Income Fund (KF-INCOME)-2.61%-4.64%-7.03%-3.66%+2.91%+1.90%N/A+2.99%1,432
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 +0.05%-6.35%-7.37%+4.32%+9.01%+5.81%N/A+6.49%
Standard Deviation of Fund+9.09%+8.66%+8.89%+6.81%+7.66%+6.46%N/A+6.68%
Standard Deviation of Benchmark+10.47%+10.04%+10.28%+8.62%+9.90%+8.38%N/A+7.86%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-3.80%-6.48%-7.60%-8.54%-0.26%N/AN/A+0.21%624
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-4.86%-9.34%-9.06%-13.21%+3.31%N/AN/A+1.61%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%N/AN/A+7.21%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%N/AN/A+9.11%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-3.80%-6.48%-7.60%-8.55%-0.26%+0.94%N/A+1.77%1,004
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-4.86%-9.34%-9.06%-13.21%+3.31%+3.11%N/A+4.33%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%+6.81%N/A+6.86%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%+8.65%N/A+8.37%
Krungsri Collective Global Income Fund (KF-CINCOME)-2.67%-4.70%-7.09%-3.79%+2.81%+1.86%N/A+2.07%1,698
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 +0.05%-6.35%-7.37%+4.32%+9.01%+5.81%N/A+5.92%
Standard Deviation of Fund+9.15%+8.69%+8.93%+6.82%+7.69%+6.47%N/A+6.37%
Standard Deviation of Benchmark+10.47%+10.04%+10.28%+8.62%+9.90%+8.38%N/A+7.92%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-4.30%-6.60%-8.21%-9.60%-0.13%N/AN/A+0.24%47
Standard Deviation of Fund+6.51%+6.77%+6.91%+5.47%+6.81%N/AN/A+6.00%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-4.30%-6.60%-8.21%-9.60%-0.13%N/AN/A+0.70%267
Standard Deviation of Fund+6.51%+6.77%+6.91%+5.47%+6.81%N/AN/A+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-3.86%-7.91%-8.89%-7.05%N/AN/AN/A-0.84%425
Standard Deviation of Fund+7.04%+5.97%+6.39%+4.50%N/AN/AN/A+13.49%
Krungsri Global Core Allocation Fund (KFCORE)-3.88%-7.20%-8.29%-4.49%N/AN/AN/A-0.87%4,022
Benchmark(4)-2.80%-9.21%-9.03%-1.70%N/AN/AN/A+4.09%
Standard Deviation of Fund+8.26%+8.53%+8.70%+6.95%N/AN/AN/A+6.51%
Standard Deviation of Benchmark+8.35%+8.24%+8.50%+7.59%N/AN/AN/A+6.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-3.49%-15.72%-11.94%-21.59%+1.90%+2.74%+3.42%-3.26%69
MSCI BRIC Net TR 10/40 Index-9.75%-21.00%-18.10%-32.24%-3.72%-2.88%+1.49%-1.42%
Standard Deviation of Fund+33.61%+28.40%+30.70%+23.23%+21.97%+19.63%+18.03%+24.39%
Standard Deviation of Benchmark+38.84%+32.06%+34.26%+26.67%+22.87%+20.36%+21.07%+24.59%
Krungsri China Equity Fund (KF-CHINA)-7.19%-11.34%-8.08%-30.04%-10.77%-8.66%-2.13%-3.29%499
Hang Seng China Enterprise-3.49%-10.53%-6.37%-25.99%-8.13%-6.90%-2.02%-3.39%
Standard Deviation of Fund+49.76%+38.00%+41.20%+31.92%+24.56%+22.06%+21.48%+22.28%
Standard Deviation of Benchmark+49.31%+37.95%+40.96%+32.55%+25.37%+23.00%+22.56%+23.38%
Krungsri Latin America Equity Fund (KF-LATAM)+4.83%+21.75%+19.26%+2.69%-0.20%+0.13%-2.10%-2.33%52
MSCI EM Latin America Index+7.94%+22.87%+18.96%+5.72%-0.10%-0.42%-2.43%-2.84%
Standard Deviation of Fund+24.11%+22.12%+22.14%+22.05%+31.26%+27.15%+24.02%+23.77%
Standard Deviation of Benchmark+25.55%+22.14%+22.89%+21.26%+31.42%+27.12%+24.76%+24.69%
Krungsri US Equity Fund-A (KFUS-A)-27.90%-53.90%-47.55%-50.71%-12.59%-7.89%+1.70%+1.49%1,252
S&P 500 Total Return-0.51%-7.56%-10.73%+9.20%+18.61%+12.09%+14.50%+14.30%
Standard Deviation of Fund+71.71%+62.00%+65.62%+46.65%+35.08%+28.62%+22.20%+22.16%
Standard Deviation of Benchmark+25.30%+23.36%+23.99%+18.39%+23.75%+20.25%+16.99%+16.97%
Krungsri Emerging Markets Equity Fund (KF-EM)-12.61%-15.83%-17.25%-27.33%-3.39%-4.41%N/A-0.37%56
MSCI Emerging Market TR Net-2.75%-8.84%-8.79%-12.19%+7.18%+2.58%N/A+2.37%
Standard Deviation of Fund+27.58%+22.12%+23.51%+18.39%+18.44%+15.87%N/A+14.02%
Standard Deviation of Benchmark+23.70%+20.03%+21.05%+17.29%+18.29%+16.23%N/A+14.89%
Krungsri Europe Equity Fund (KF-EUROPE)-5.88%-25.34%-26.73%-16.57%+9.62%+3.61%N/A+6.25%823
S&P Europe LargeMidCap Growth Net Total Return-3.99%-12.88%-16.45%-6.31%+10.38%+4.79%N/A+6.75%
Standard Deviation of Fund+34.03%+30.36%+32.21%+24.44%+22.86%+19.53%N/A+17.29%
Standard Deviation of Benchmark+26.90%+24.86%+25.83%+20.08%+20.30%+17.26%N/A+16.35%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.79%-3.95%-8.50%+3.52%+14.73%N/AN/A+9.20%850
MSCI World Healthcare Index (Total Return Net)+4.86%+0.07%-5.90%+12.47%+16.14%N/AN/A+10.93%
Standard Deviation of Fund+18.03%+19.68%+20.31%+16.24%+17.97%N/AN/A+17.25%
Standard Deviation of Benchmark+17.53%+16.99%+17.69%+14.20%+17.80%N/AN/A+16.59%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.79%-3.95%-8.50%+3.52%+14.62%+8.41%N/A+6.87%3,595
MSCI World Healthcare Index (Total Return Net)+4.86%+0.07%-5.90%+12.47%+16.14%+9.61%N/A+8.77%
Standard Deviation of Fund+18.03%+19.68%+20.31%+16.24%+17.99%+16.54%N/A+16.65%
Standard Deviation of Benchmark+17.53%+16.99%+17.69%+14.20%+17.80%+15.76%N/A+14.99%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-7.03%-13.45%-16.81%-14.35%+5.96%+1.25%N/A+2.29%64
S&P Developed SmallCap Net TR Index-2.23%-9.30%-11.55%-4.99%+12.62%+7.39%N/A+8.08%
Standard Deviation of Fund+25.55%+24.84%+25.89%+19.53%+21.89%+18.40%N/A+16.59%
Standard Deviation of Benchmark+23.54%+21.80%+22.00%+17.75%+22.51%+18.79%N/A+16.87%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-6.20%-21.37%-24.04%-12.33%+9.18%+5.54%N/A+7.93%3,748
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-4.01%-9.35%-14.07%-1.75%+10.91%+7.90%N/A+9.40%
Standard Deviation of Fund+32.61%+28.99%+30.71%+23.40%+22.63%+19.21%N/A+18.25%
Standard Deviation of Benchmark+24.88%+24.17%+24.54%+19.45%+20.52%+17.63%N/A+17.90%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.01%-20.56%-20.24%-13.17%+7.62%+2.94%N/A+3.68%2,191
TOPIX Net Total Return JPY - Hedging FX+2.62%+0.72%-2.69%+2.54%+11.78%+7.66%N/A+6.99%
Standard Deviation of Fund+26.07%+25.63%+26.93%+21.65%+22.32%+19.45%N/A+21.05%
Standard Deviation of Benchmark+14.58%+12.37%+12.91%+13.09%+18.33%+16.86%N/A+16.74%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-13.27%-16.86%-17.41%-23.92%+6.77%+6.01%N/A+4.40%1,173
MSCI Golden Dragon Index - Hedging FX-9.96%-15.65%-14.28%-28.78%+3.23%+2.11%N/A+1.06%
Standard Deviation of Fund+37.35%+28.40%+30.63%+23.42%+21.21%+19.97%N/A+18.94%
Standard Deviation of Benchmark+37.23%+29.11%+31.26%+25.41%+23.21%+21.12%N/A+20.14%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.59%-5.99%-5.23%+2.30%+4.90%+2.96%N/A-0.66%71
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +0.30%-3.97%-2.80%-4.18%+0.94%-1.23%N/A-1.67%
Standard Deviation of Fund+11.39%+10.99%+11.52%+9.73%+11.95%+10.63%N/A+10.66%
Standard Deviation of Benchmark+8.04%+8.12%+8.13%+7.62%+6.98%+6.72%N/A+6.75%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.98%-8.43%-13.71%-2.02%N/AN/AN/A+9.62%4,229
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%N/AN/AN/A+17.29%
Standard Deviation of Fund+21.99%+20.47%+21.33%+15.76%N/AN/AN/A+17.84%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%N/AN/AN/A+20.99%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.98%-8.43%-13.71%N/AN/AN/AN/A-10.62%24
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%N/AN/AN/AN/A-8.84%
Standard Deviation of Fund+21.99%+20.47%+21.33%N/AN/AN/AN/A+19.66%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%N/AN/AN/AN/A+19.41%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.98%-8.43%-13.71%-2.02%+8.37%+6.41%N/A+7.60%2,032
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%+15.59%+9.82%N/A+10.33%
Standard Deviation of Fund+21.99%+20.47%+21.33%+15.76%+17.26%+14.90%N/A+14.14%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%+20.12%N/AN/A+15.97%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-30.70%-53.53%-47.73%-45.94%+1.39%+1.04%N/A+2.70%831
MSCI AC World Information Technology Index-6.25%-18.14%-19.91%+3.03%+26.07%+18.65%N/A+19.32%
Standard Deviation of Fund+64.39%+60.81%+63.77%+45.94%+34.91%+29.47%N/A+28.76%
Standard Deviation of Benchmark+31.51%+29.08%+29.88%+22.59%+25.63%+22.49%N/A+21.97%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+3.02%-3.84%-5.16%-5.33%+8.69%+6.51%N/A+6.91%248
Nikkei 225 Index - Hedging FX (THB)+3.08%-1.54%-4.93%-4.54%+11.17%+8.24%N/A+8.63%
Standard Deviation of Fund+22.52%+21.09%+21.57%+18.67%+19.76%+18.03%N/A+17.84%
Standard Deviation of Benchmark+16.88%+14.18%+14.87%+15.76%+21.14%+19.16%N/A+19.03%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-5.03%-8.82%-12.81%-0.87%+14.02%+10.68%N/A+10.69%753
S&P 500 Index - Hedging FX (THB)-5.42%-9.35%-13.38%-0.46%+17.03%+13.59%N/A+13.02%
Standard Deviation of Fund+25.18%+22.36%+22.98%+17.49%+23.33%+19.92%N/A+19.64%
Standard Deviation of Benchmark+25.49%+22.84%+23.49%+17.86%+24.83%+21.29%N/A+21.00%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-2.10%-13.10%-13.29%-10.96%+7.51%+5.54%N/A+5.64%429
MSCI Japan Small Cap Gross Return JPY Index-5.45%-10.57%-10.74%-7.94%+4.40%+1.92%N/A+1.92%
Standard Deviation of Fund+25.78%+25.19%+26.21%+21.17%+22.07%+20.64%N/A+20.60%
Standard Deviation of Benchmark+18.47%+18.40%+18.88%+16.88%+18.72%+17.69%N/A+17.67%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-2.02%-12.85%-13.03%-10.38%+7.77%+5.74%N/A+5.72%527
MSCI Japan Small Cap Gross Return JPY Index-5.45%-10.57%-10.74%-7.94%+4.40%+1.92%N/A+2.08%
Standard Deviation of Fund+25.70%+25.08%+26.08%+21.19%+22.00%+20.60%N/A+20.57%
Standard Deviation of Benchmark+18.47%+18.40%+18.88%+16.88%+18.72%+17.69%N/A+17.67%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-3.56%-7.13%-11.48%-8.33%+7.66%N/AN/A+4.85%69
Russell 2500 Net TR Lagged - Hedging FX(THB)-7.17%-11.45%-14.20%-12.21%+12.09%N/AN/A+9.29%
Standard Deviation of Fund+24.72%+24.37%+25.11%+19.56%+23.25%N/AN/A+19.55%
Standard Deviation of Benchmark+28.92%+27.09%+27.15%+22.17%+29.62%N/AN/A+25.15%
Krungsri India Equity Fund (KF-INDIA)-2.53%-6.92%-8.26%-1.32%+4.94%N/AN/A+1.70%262
MSCI India Index+0.78%-4.25%-5.63%+11.43%+12.86%N/AN/A+8.57%
Standard Deviation of Fund+21.56%+21.44%+22.35%+17.50%+19.61%N/AN/A+17.22%
Standard Deviation of Benchmark+23.10%+23.45%+24.39%+18.71%+23.87%N/AN/A+21.15%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-15.25%-19.41%-21.93%-35.54%+1.17%N/AN/A-1.22%8,170
MSCI China A Onshore-11.85%-19.57%-18.77%-15.95%+11.95%N/AN/A+3.03%
Standard Deviation of Fund+32.05%+25.42%+26.79%+23.80%+21.40%N/AN/A+22.19%
Standard Deviation of Benchmark+29.90%+23.61%+25.08%+21.01%N/AN/AN/A+22.77%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.29%-10.27%-10.23%-19.88%+4.28%N/AN/A-1.27%598
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-1.36%-6.88%-5.52%-17.65%+7.89%N/AN/A+2.18%
Standard Deviation of Fund+27.23%+23.45%+25.17%+20.16%+19.55%N/AN/A+19.08%
Standard Deviation of Benchmark+26.47%+20.95%+22.24%+18.65%+20.51%N/AN/A+19.40%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-14.56%-18.95%-17.68%-8.57%+7.29%N/AN/A+1.82%2,872
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-11.67%-19.84%-17.93%-3.78%+9.86%N/AN/A+5.09%
Standard Deviation of Fund+25.47%+21.61%+22.87%+19.19%+20.10%N/AN/A+19.49%
Standard Deviation of Benchmark+25.81%+23.48%+24.65%+21.69%+21.88%N/AN/A+21.39%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-2.12%-5.55%-10.94%-4.98%+11.37%N/AN/A+8.94%2,217
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%+2.60%+13.57%N/AN/A+11.21%
Standard Deviation of Fund+20.93%+21.23%+22.11%+16.79%+18.43%N/AN/A+18.08%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%+14.01%+18.82%N/AN/A+18.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-2.12%-5.55%-10.93%N/AN/AN/AN/A-10.17%53
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%N/AN/AN/AN/A-5.53%
Standard Deviation of Fund+20.93%+21.23%+22.11%N/AN/AN/AN/A+20.43%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%N/AN/AN/AN/A+16.60%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-2.12%-5.55%-10.94%-4.98%+11.28%N/AN/A+8.87%143
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%+2.60%+13.57%N/AN/A+11.21%
Standard Deviation of Fund+20.93%+21.23%+22.11%+16.79%+18.44%N/AN/A+18.10%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%+14.01%+18.82%N/AN/A+18.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-15.22%-33.65%-31.13%-24.62%+15.33%N/AN/A+15.33%2,952
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-10.96%-19.81%-22.38%-6.25%+23.06%N/AN/A+22.58%
Standard Deviation of Fund+38.66%+38.79%+40.57%+29.88%+27.25%N/AN/A+27.24%
Standard Deviation of Benchmark+32.23%+29.10%+29.93%+22.59%+27.18%N/AN/A+27.17%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-3.30%-2.34%-8.45%-5.57%N/AN/AN/A+8.11%854
MSCI AC World NETR USD Index - Hedging FX-6.18%-9.91%-13.34%-7.05%N/AN/AN/A+13.09%
Standard Deviation of Fund+17.66%+17.26%+17.66%+13.71%N/AN/AN/A+13.02%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%+15.04%N/AN/AN/A+14.26%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-3.30%-2.34%-8.45%-5.57%N/AN/AN/A+8.14%372
MSCI AC World NETR USD Index - Hedging FX-6.18%-9.91%-13.34%-7.05%N/AN/AN/A+13.09%
Standard Deviation of Fund+17.66%+17.26%+17.66%+13.71%N/AN/AN/A+13.02%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%+15.04%N/AN/AN/A+14.26%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-1.24%-1.18%-4.19%-3.18%N/AN/AN/A+0.34%2,578
MSCI World NETR USD Index - Hedging FX-5.99%-9.79%-13.54%-5.06%N/AN/AN/A+2.17%
Standard Deviation of Fund+18.01%+17.08%+17.64%+14.54%N/AN/AN/A+13.79%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%+15.77%N/AN/AN/A+15.10%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-1.24%N/A-4.19%N/AN/AN/AN/A-3.77%48
MSCI World NETR USD Index - Hedging FX-5.99%N/A-13.54%N/AN/AN/AN/A-12.78%
Standard Deviation of Fund+18.01%N/A+17.64%N/AN/AN/AN/A+17.32%
Standard Deviation of Benchmark+22.55%N/A+20.60%N/AN/AN/AN/A+20.26%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-4.26%-15.68%-15.00%-11.12%N/AN/AN/A-5.39%472
Standard Deviation of Fund+25.97%+26.32%+27.34%+20.53%N/AN/AN/A+20.00%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-36.03%-57.01%-53.10%-59.78%N/AN/AN/A-57.63%161
MSCI World Net Total Return USD USD Index - Hedging FX-5.99%-9.79%-13.54%-5.06%N/AN/AN/A+1.30%
Standard Deviation of Fund+76.07%+68.50%+70.77%+51.94%N/AN/AN/A+50.26%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%+15.77%N/AN/AN/A+15.33%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-12.93%-27.97%-22.40%N/AN/AN/AN/A-36.71%1,667
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.-8.21%-18.28%-14.91%N/AN/AN/AN/A-21.58%
Standard Deviation of Fund+67.54%+53.30%+56.30%N/AN/AN/AN/A+44.14%
Standard Deviation of Benchmark+39.09%+30.04%+32.25%N/AN/AN/AN/A+27.24%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-9.36%-20.34%-21.87%N/AN/AN/AN/A-18.93%1,698
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-6.18%-9.91%-13.34%N/AN/AN/AN/A-10.85%
Standard Deviation of Fund+27.70%+24.93%+25.59%N/AN/AN/AN/A+21.59%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.52%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-9.36%-20.34%-21.87%N/AN/AN/AN/A-18.93%17
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-6.18%-9.91%-13.34%N/AN/AN/AN/A-10.85%
Standard Deviation of Fund+27.70%+24.93%+25.60%N/AN/AN/AN/A+21.59%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.52%
Krungsri Global Growth Fund-A (KFGG-A)-21.52%-45.56%-39.05%N/AN/AN/AN/A-45.59%1,850
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.-6.02%-9.68%-13.15%N/AN/AN/AN/A-11.44%
Standard Deviation of Fund+59.35%+49.84%+53.10%N/AN/AN/AN/A+42.30%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.70%
Krungsri Global Growth Fund-I (KFGG-I)-21.52%-45.56%-39.06%N/AN/AN/AN/A-39.17%9
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.-6.02%-9.68%-13.15%N/AN/AN/AN/A-6.90%
Standard Deviation of Fund+59.35%+49.84%+53.10%N/AN/AN/AN/A+44.64%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+17.36%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-15.12%-28.53%-28.29%N/AN/AN/AN/A-29.79%991
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-11.15%-20.49%-22.09%N/AN/AN/AN/A-21.52%
Standard Deviation of Fund+36.15%+33.79%+35.61%N/AN/AN/AN/A+31.28%
Standard Deviation of Benchmark+28.47%+25.31%+26.24%N/AN/AN/AN/A+23.67%
Krungsri Cyber Security Fund-A (KFCYBER-A)-17.66%N/AN/AN/AN/AN/AN/A-18.97%345
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.-10.96%N/AN/AN/AN/AN/AN/A-11.42%
Standard Deviation of Fund+43.97%N/AN/AN/AN/AN/AN/A+45.31%
Standard Deviation of Benchmark+32.23%N/AN/AN/AN/AN/AN/A+31.33%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-2.90%-4.97%-11.07%-4.13%N/AN/AN/A+3.31%87
FTSE EPRA Nareit Global REITS Index USD-0.03%-5.31%-10.58%+6.12%N/AN/AN/A+5.41%
Standard Deviation of Fund+21.26%+19.06%+19.02%+16.08%N/AN/AN/A+23.99%
Standard Deviation of Benchmark+20.02%+18.65%+18.97%+15.68%N/AN/AN/A+22.77%
Krungsri Global Property Fund-D (KFGPROP-D)-2.90%-4.97%-11.07%-4.13%+5.07%+5.17%N/A+2.76%191
FTSE EPRA Nareit Global REITS Index USD-0.03%-5.31%-10.58%+6.12%+5.24%+3.38%N/A+2.18%
Standard Deviation of Fund+21.26%+19.06%+19.02%+16.08%+22.81%+18.68%N/A+17.50%
Standard Deviation of Benchmark+20.02%+18.65%+18.97%+15.68%+21.67%+17.81%N/A+16.71%
Past Performance Information as of 31/05/2022
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)
Bloomberg Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(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)
(6)
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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