Home > Foreign Investment Funds > Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
Information as of Aug 31, 2023
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Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
Maximum 12 times a year and at least 10% of fund`s net profit and/or retained earnings In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
29 May 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled MUFG Japan Equity Small Cap Fund (Class I) (master fund), which invests in stocks of small-cap companies with pioneering business models and long-term growth potential through economic cycles, which listed in Japanese Stock Exchange. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
KF-JPSCAPD`s Fund Calendar
Mutual Fund Project & Commitment (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: 5 working days after the execution (T+5)
Fund Subscription Period: Every dealing date of the fund by 12.00 hrs
Fund Redemption Period: Every dealing date of the fund by 12.00 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2023)
Deposits and Fixed Income Instruments issued by Financial Institutions1.34%
MUFG Japan Equity Small Cap Fund (Class I)97.26%
Other Assets2.12%
Other Liabilities-0.72%
Dividend Payment History, Last 10 times
(Note : Paid 13 times, totalling 4.9400 Baht.)
19 Jan 20230.3000 Bt./unit
20 Oct 20220.2500 Bt./unit
19 Oct 20210.3900 Bt./unit
19 Jul 20210.2500 Bt./unit
16 Apr 20211.0000 Bt./unit
19 Jan 20210.2500 Bt./unit
19 Oct 20200.2500 Bt./unit
17 Jul 20200.2500 Bt./unit
21 Jan 20200.2500 Bt./unit
17 Jul 20180.2500 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)-0.36%+5.44%+7.28%+7.05%+2.20%+9.55%+2.59%+3.57%634
LBMA Gold Price PM-0.52%+5.38%+8.57%+8.55%+3.68%+11.55%+4.25%+5.13%
Standard Deviation of Fund+6.07%+8.57%+8.53%+8.16%+11.56%+12.75%+12.22%+14.28%
Standard Deviation of Benchmark+10.23%+11.00%+10.97%+11.79%+13.73%+14.34%+13.82%+15.32%
Krungsri Gold Hedged Fund (KF-HGOLD)-1.93%+4.72%+3.25%+7.16%-3.03%+6.68%+1.39%+0.24%250
LBMA Gold Price PM - Hedging FX (THB)-1.48%+4.91%+5.15%+9.13%-1.60%+9.28%+3.61%+2.28%
Standard Deviation of Fund+8.60%+12.24%+12.44%+13.50%+13.80%+14.32%+13.52%+14.20%
Standard Deviation of Benchmark+8.92%+11.88%+11.82%+12.76%+14.54%+15.61%+14.86%+15.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+20.90%+8.91%+4.75%-6.62%+25.89%+3.09%-6.89%-5.20%303
DBIQ Optimum Yield Crude Oil Index Excess Return+22.43%+8.97%+7.71%-9.34%+33.53%+6.86%-3.84%-1.87%
Standard Deviation of Fund+23.46%+29.38%+27.94%+31.48%+34.26%+35.02%+32.16%+30.16%
Standard Deviation of Benchmark+26.60%+32.14%+30.80%+32.96%+35.77%+37.05%+34.03%+31.79%
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)+0.34%+2.09%+3.06%+5.19%N/AN/AN/A+3.75%667
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)+12.05%+23.00%+23.00%N/AN/AN/AN/A+38.67%999
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-1.71%-1.24%-1.34%-5.48%-6.77%-1.80%+0.11%+0.78%1,049
Bloomberg US Aggregate Index - Hedging FX (THB)-1.35%-0.28%-0.16%-4.24%-5.30%+0.13%+2.03%+2.47%
Standard Deviation of Fund+6.38%+6.96%+6.72%+6.98%+5.61%+5.28%+4.27%+4.08%
Standard Deviation of Benchmark+6.63%+7.38%+7.28%+7.74%+6.17%+5.63%+4.55%+4.32%
Krungsri Total Return Bond Fund-I (KFTRB-I)-1.70%-1.21%-1.30%N/AN/AN/AN/A-1.52%16
Bloomberg US Aggregate Index - Hedging FX (THB)-1.35%-0.28%-0.16%N/AN/AN/AN/A-1.73%
Standard Deviation of Fund+6.37%+6.90%+6.72%N/AN/AN/AN/A+6.68%
Standard Deviation of Benchmark+6.63%+7.38%+7.28%N/AN/AN/AN/A+7.29%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.90%+0.82%+0.94%-0.17%-0.92%+0.61%N/A+1.09%775
Bloomberg US Aggregate Total Return Value Unhedged USD-1.35%-0.28%-0.16%-4.24%-5.30%+0.13%N/A+0.03%
Standard Deviation of Fund+4.60%+4.76%+4.99%+5.80%+4.60%+4.89%N/A+4.23%
Standard Deviation of Benchmark+6.63%+7.38%+7.28%+7.74%+6.17%+5.63%N/A+5.03%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.96%+0.93%+1.08%-0.08%-0.92%+0.59%N/A+1.06%8,057
Bloomberg US Aggregate Total Return Value Unhedged USD-1.35%-0.28%-0.16%-4.24%-5.30%+0.13%N/A+0.03%
Standard Deviation of Fund+4.56%+4.73%+4.97%+5.78%+4.60%+4.89%N/A+4.22%
Standard Deviation of Benchmark+6.63%+7.38%+7.28%+7.74%+6.17%+5.63%N/A+5.03%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.20%-0.56%+0.20%-1.59%-5.65%N/AN/A-3.87%340
Benchmark(4)+1.47%+2.05%+3.16%+1.40%-2.88%N/AN/A-0.93%
Standard Deviation of Fund+4.76%+4.85%+5.19%+6.21%+5.46%N/AN/A+5.34%
Standard Deviation of Benchmark+4.45%+4.29%+4.82%+5.81%+5.01%N/AN/A+4.96%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.20%-0.56%+0.20%-1.59%-5.65%N/AN/A-3.87%6
Benchmark(5)+1.47%+2.05%+3.16%+1.40%-2.88%N/AN/A-0.93%
Standard Deviation of Fund+4.76%+4.85%+5.19%+6.21%+5.46%N/AN/A+5.34%
Standard Deviation of Benchmark+4.45%+4.29%+4.82%+5.81%+5.01%N/AN/A+4.96%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-5.39%-13.85%-11.03%-9.88%N/AN/AN/A-22.06%466
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-2.86%-11.02%-7.03%-0.24%N/AN/AN/A-13.38%
Standard Deviation of Fund+7.21%+6.81%+7.56%+11.07%N/AN/AN/A+10.75%
Standard Deviation of Benchmark+6.15%+5.90%+6.48%+12.54%N/AN/AN/A+10.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.71%+1.78%+3.25%+5.07%+0.42%+6.51%+6.22%+4.05%336
The Master Fund’s Performance+3.39%+2.85%+8.04%+6.11%+6.69%+11.22%+9.33%+5.95%
Standard Deviation of Fund+17.05%+16.07%+15.86%+19.55%+20.04%+20.49%+16.94%+17.18%
Standard Deviation of Benchmark+16.72%+16.93%+16.53%+19.08%+19.18%+20.32%+17.03%+17.34%
Krungsri Global Income Fund (KF-INCOME)+0.83%-0.46%+0.72%-1.86%+0.54%+0.68%N/A+1.83%1,105
The Master Fund’s Performance+2.51%+0.59%+5.14%-1.59%+6.15%+3.71%N/A+3.64%
Standard Deviation of Fund+6.02%+5.23%+5.24%+6.64%+6.88%+7.16%N/A+6.79%
Standard Deviation of Benchmark+8.49%+8.83%+8.59%+9.32%+8.39%+8.27%N/A+7.61%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.57%-3.53%-2.73%-7.48%-3.27%-2.01%N/A-2.15%484
The Master Fund’s Performance-0.05%-2.26%-0.83%-4.56%-2.13%-0.92%N/A+0.70%
Standard Deviation of Fund+6.93%+7.10%+6.97%+7.66%+6.83%+7.45%N/A+7.25%
Standard Deviation of Benchmark+6.83%+6.88%+6.92%+7.65%+6.85%+7.63%N/A+7.45%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.57%-3.53%-2.73%-7.48%-3.27%-2.01%N/A-0.09%707
The Master Fund’s Performance-0.05%-2.26%-0.83%-4.56%-2.13%-0.92%N/A+0.70%
Standard Deviation of Fund+6.93%+7.09%+6.97%+7.66%+6.83%+7.45%N/A+6.94%
Standard Deviation of Benchmark+6.83%+6.88%+6.92%+7.65%+6.85%+7.63%N/A+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+0.84%-0.44%+0.88%-1.70%+0.48%+0.65%N/A+0.94%1,295
The Master Fund’s Performance+2.51%+0.59%+5.14%-1.59%+6.16%+3.72%N/A+2.94%
Standard Deviation of Fund+6.01%+5.22%+5.24%+6.66%+6.88%+7.18%N/A+6.55%
Standard Deviation of Benchmark+8.43%+8.80%+8.57%+9.31%+8.38%+8.27%N/A+7.45%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+0.84%-0.44%+0.88%N/AN/AN/AN/A-0.60%0
The Master Fund’s Performance+2.51%+0.59%+5.14%N/AN/AN/AN/A+0.63%
Standard Deviation of Fund+6.01%+5.22%+5.24%N/AN/AN/AN/A+5.38%
Standard Deviation of Benchmark+8.43%+8.80%+8.57%N/AN/AN/AN/A+8.64%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-0.19%-2.73%-2.77%-4.42%-3.99%-1.62%N/A-1.64%46
Standard Deviation of Fund+5.53%+4.82%+4.92%+5.80%+5.47%+6.23%N/A+6.00%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-0.19%-2.72%-2.77%-4.42%-3.99%-1.62%N/A-1.14%199
Standard Deviation of Fund+5.53%+4.82%+4.92%+5.80%+5.47%+6.23%N/A+5.79%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+2.44%-4.00%+0.29%-7.02%-2.66%N/AN/A-2.68%354
Standard Deviation of Fund+4.21%+7.35%+6.92%+9.68%+6.84%N/AN/A+12.24%
Krungsri Global Core Allocation Fund (KFCORE)-1.40%-0.40%+1.20%-5.74%N/AN/AN/A-3.83%3,587
Standard Deviation of Fund+7.25%+6.26%+6.46%+7.79%N/AN/AN/A+7.16%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+2.44%-4.23%-4.65%-11.97%-7.40%-1.73%+2.39%-3.71%62
The Master Fund’s Performance+4.17%-3.02%-2.15%-9.12%-6.49%-0.60%+3.50%-2.76%
Standard Deviation of Fund+17.25%+15.88%+15.53%+17.78%+19.83%+20.25%+18.49%+23.94%
Standard Deviation of Benchmark+19.04%+17.43%+16.59%+18.58%+20.83%+21.08%+19.10%+24.45%
Krungsri China Equity Fund (KF-CHINA)+4.04%-3.69%-6.75%-11.00%-14.27%-11.24%-4.36%-4.25%575
Hang Seng China Enterprise+3.29%-4.21%-4.96%-11.62%-10.97%-9.04%-3.59%-4.05%
Standard Deviation of Fund+27.35%+27.70%+26.42%+31.13%+28.42%+25.23%+22.93%+23.13%
Standard Deviation of Benchmark+27.80%+27.00%+25.52%+30.40%+28.65%+25.80%+23.72%+24.05%
Krungsri Latin America Equity Fund (KF-LATAM)+7.15%+10.23%+12.58%+5.95%+9.31%+1.81%-1.10%-2.05%46
The Master Fund’s Performance+8.14%+10.65%+14.52%+7.07%+12.81%+4.14%+0.20%-0.85%
Standard Deviation of Fund+19.50%+20.17%+20.67%+25.09%+24.03%+28.55%+24.95%+23.89%
Standard Deviation of Benchmark+18.57%+20.34%+20.66%+25.10%+24.12%+28.91%+25.14%+24.21%
Krungsri US Equity Fund-A (KFUS-A)+4.76%+14.82%+24.38%+5.93%-15.27%-9.20%+0.43%+1.70%2,144
S&P 500 Total Return+1.27%+0.28%+3.15%-1.57%+13.81%+11.19%+12.77%+13.67%
Standard Deviation of Fund+24.46%+26.28%+29.42%+35.02%+40.27%+34.18%+25.78%+24.61%
Standard Deviation of Benchmark+8.30%+8.41%+8.84%+9.67%+11.50%+18.60%+15.92%+15.55%
Krungsri US Equity Fund–I (KFUS-I)+4.77%+14.83%+24.40%N/AN/AN/AN/A+15.72%0
S&P 500 Total Return+1.27%+0.28%+3.15%N/AN/AN/AN/A-0.42%
Standard Deviation of Fund+24.45%+26.27%+29.42%N/AN/AN/AN/A+30.88%
Standard Deviation of Benchmark+8.30%+8.41%+8.84%N/AN/AN/AN/A+8.75%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.33%+0.41%+0.44%-8.96%-7.85%-4.32%-0.73%-1.22%50
The Master Fund’s Performance+3.29%+1.99%+5.77%-7.35%+0.06%+1.26%+3.32%+2.57%
Standard Deviation of Fund+15.99%+16.19%+15.94%+18.56%+18.43%+18.26%+15.13%+14.87%
Standard Deviation of Benchmark+16.23%+16.62%+15.80%+17.44%+17.72%+18.17%+15.10%+14.85%
Krungsri Europe Equity Fund (KF-EUROPE)-0.60%+2.75%+14.72%+16.09%+3.60%+3.70%+5.63%+6.09%651
S&P Europe LargeMidCap Growth Net Total Return+1.96%+5.75%+14.34%+15.77%+8.65%+7.01%+6.61%+7.02%
Standard Deviation of Fund+15.63%+17.87%+18.16%+23.71%+23.36%+22.66%+18.57%+18.45%
Standard Deviation of Benchmark+14.17%+15.61%+15.45%+17.99%+18.41%+18.99%+16.69%+16.66%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+5.32%+3.03%+2.66%-0.65%+7.35%+7.14%N/A+8.08%803
The Master Fund’s Performance+5.66%+3.61%+3.38%+0.34%+8.47%+8.55%N/A+10.42%
Standard Deviation of Fund+13.11%+14.20%+13.70%+15.87%+16.66%+17.59%N/A+17.20%
Standard Deviation of Benchmark+13.32%+14.39%+13.90%+16.15%+16.95%+18.01%N/A+17.61%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+5.32%+3.03%+2.66%-0.65%+7.32%+7.07%N/A+6.51%3,396
The Master Fund’s Performance+5.66%+3.61%+3.38%+0.34%+8.47%+8.55%N/A+8.21%
Standard Deviation of Fund+13.12%+14.20%+13.70%+15.87%+16.67%+17.60%N/A+16.70%
Standard Deviation of Benchmark+13.32%+14.39%+13.90%+16.15%+16.95%+18.01%N/A+17.06%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+4.35%-2.00%+3.46%+1.76%+2.18%-1.08%N/A+1.34%52
S&P Developed SmallCap Net TR Index+8.35%+0.49%+10.07%+3.48%+11.16%+5.19%N/A+7.47%
Standard Deviation of Fund+12.90%+14.57%+14.56%+17.62%+18.80%+20.10%N/A+16.89%
Standard Deviation of Benchmark+13.65%+16.27%+16.00%+19.22%+18.57%+20.87%N/A+17.36%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-3.69%+0.37%+9.54%+10.11%+3.07%+4.52%N/A+7.02%2,779
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-0.40%+3.94%+11.71%+11.57%+8.77%+8.77%N/A+8.90%
Standard Deviation of Fund+14.11%+15.57%+16.05%+22.15%+21.99%+21.90%N/A+19.10%
Standard Deviation of Benchmark+12.92%+13.10%+13.46%+15.90%+17.29%+18.72%N/A+17.75%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)-3.69%+0.37%+9.54%N/AN/AN/AN/A+3.40%0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-0.40%+3.94%+11.71%N/AN/AN/AN/A+5.81%
Standard Deviation of Fund+14.10%+15.57%+16.05%N/AN/AN/AN/A+16.59%
Standard Deviation of Benchmark+12.92%+13.10%+13.46%N/AN/AN/AN/A+13.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+4.00%+14.13%+19.93%+12.44%+5.32%+4.14%N/A+4.77%1,767
TOPIX Net Total Return JPY - Hedging FX+10.60%+20.31%+27.07%+24.04%+17.01%+10.18%N/A+9.04%
Standard Deviation of Fund+15.03%+15.37%+15.04%+16.46%+19.20%+20.32%N/A+20.57%
Standard Deviation of Benchmark+11.46%+10.81%+11.42%+12.21%+12.27%+16.83%N/A+16.17%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-4.22%-12.18%-11.55%-12.29%-8.28%-1.37%N/A+1.17%997
The Master Fund’s Performance-2.96%-10.60%-8.64%-6.87%-5.97%+1.19%N/A+3.26%
Standard Deviation of Fund+19.76%+18.25%+17.97%+23.04%+21.59%+21.41%N/A+19.51%
Standard Deviation of Benchmark+19.24%+18.07%+18.41%+23.66%+21.90%+21.72%N/A+19.76%
Krungsri Global Equity Long Short Fund (KF-GLS)-5.22%-3.82%-9.08%-8.60%-3.36%-0.30%N/A-1.47%73
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +3.51%+3.36%+4.46%+5.70%+1.20%+0.07%N/A-0.64%
Standard Deviation of Fund+11.04%+9.51%+10.09%+10.11%+11.16%+11.07%N/A+10.59%
Standard Deviation of Benchmark+7.95%+7.99%+8.05%+8.41%+7.63%+7.26%N/A+7.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+5.97%+9.74%+9.59%+6.66%+3.18%N/AN/A+7.14%3,928
The Master Fund’s Performance+7.87%+11.21%+14.80%+7.72%+9.54%N/AN/A+10.66%
Standard Deviation of Fund+11.38%+11.97%+12.67%+16.98%+16.37%N/AN/A+17.92%
Standard Deviation of Benchmark+12.77%+14.31%+14.79%+17.21%+16.23%N/AN/A+17.88%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+5.97%+9.74%+9.59%+6.66%N/AN/AN/A-4.73%216
The Master Fund’s Performance+7.87%+11.21%+14.80%+7.72%N/AN/AN/A+9.10%
Standard Deviation of Fund+11.37%+11.96%+12.67%+16.86%N/AN/AN/A+18.60%
Standard Deviation of Benchmark+12.77%+14.31%+14.79%+17.21%N/AN/AN/A+18.25%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+5.97%+9.74%+9.59%+6.66%+3.14%+6.34%N/A+6.59%2,022
The Master Fund’s Performance+7.87%+11.21%+14.80%+7.72%+9.54%+10.54%N/A+10.66%
Standard Deviation of Fund+11.39%+11.97%+12.67%+16.98%+16.39%+16.79%N/A+14.92%
Standard Deviation of Benchmark+12.77%+14.31%+14.79%+17.21%+16.23%+16.88%N/A+15.04%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+5.96%+14.15%+13.99%+10.95%N/AN/AN/A+2.66%0
The Master Fund’s Performance+7.87%+11.21%+14.80%+7.72%N/AN/AN/A+9.10%
Standard Deviation of Fund+11.37%+19.08%+18.05%+19.85%N/AN/AN/A+20.61%
Standard Deviation of Benchmark+12.77%+14.31%+14.79%+17.21%N/AN/AN/A+15.19%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+2.49%+22.69%+38.59%+6.00%-9.23%+1.99%N/A+4.23%990
The Master Fund’s Performance+4.22%+24.82%+47.80%+9.19%-3.02%+7.31%N/A+9.78%
Standard Deviation of Fund+21.21%+23.25%+25.99%+34.36%+39.36%+34.35%N/A+30.92%
Standard Deviation of Benchmark+20.73%+23.22%+26.62%+33.64%+38.37%+33.97%N/A+30.64%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+2.49%+22.69%+38.59%N/AN/AN/AN/A+30.10%0
The Master Fund’s Performance+4.22%+24.82%+47.80%N/AN/AN/AN/A+33.54%
Standard Deviation of Fund+21.17%+23.25%+25.99%N/AN/AN/AN/A+28.07%
Standard Deviation of Benchmark+20.73%+23.22%+26.62%N/AN/AN/AN/A+28.03%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+5.21%+18.43%+24.20%+16.25%+11.93%+7.09%N/A+8.49%153
Nikkei 225 Index - Hedging FX (THB)+6.61%+20.78%+27.26%+18.38%+13.74%+9.01%N/A+10.32%
Standard Deviation of Fund+15.87%+14.79%+14.21%+15.41%+16.89%+18.53%N/A+17.47%
Standard Deviation of Benchmark+18.49%+15.25%+15.97%+16.22%+15.97%+19.51%N/A+18.50%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+5.26%+18.53%+24.34%N/AN/AN/AN/A+14.81%0
Nikkei 225 Index - Hedging FX (THB)+6.61%+20.78%+27.26%N/AN/AN/AN/A+16.46%
Standard Deviation of Fund+15.78%+14.79%+14.21%N/AN/AN/AN/A+14.29%
Standard Deviation of Benchmark+18.49%+15.25%+15.97%N/AN/AN/AN/A+16.38%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+6.86%+11.62%+14.03%+9.43%+7.32%+7.89%N/A+9.29%859
S&P 500 Index - Hedging FX (THB)+7.88%+13.06%+16.85%+11.93%+9.35%+10.52%N/A+11.95%
Standard Deviation of Fund+10.65%+12.76%+13.23%+17.99%+18.00%+21.47%N/A+19.58%
Standard Deviation of Benchmark+10.86%+12.92%+13.72%+18.30%+18.42%+22.58%N/A+20.71%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+6.85%+11.61%+14.03%+9.43%N/AN/AN/A+0.84%27
S&P 500 Index - Hedging FX (THB)+7.88%+13.06%+16.85%+11.93%N/AN/AN/A+5.04%
Standard Deviation of Fund+10.50%+12.73%+13.23%+17.98%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+10.86%+12.92%+13.72%+18.30%N/AN/AN/A+18.57%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+8.21%+8.10%+13.13%+11.60%+10.18%+3.26%N/A+6.94%308
The Master Fund’s Performance+4.77%+0.75%+4.38%+2.63%+4.24%+0.15%N/A+4.20%
Standard Deviation of Fund+12.77%+14.27%+13.57%+14.20%+17.55%+20.40%N/A+19.55%
Standard Deviation of Benchmark+13.59%+15.84%+16.52%+17.98%+19.64%+21.69%N/A+20.87%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+8.23%+8.14%+13.18%N/AN/AN/AN/A+5.48%0
The Master Fund’s Performance+4.77%+0.75%+4.38%N/AN/AN/AN/A+1.20%
Standard Deviation of Fund+12.77%+14.27%+13.57%N/AN/AN/AN/A+13.61%
Standard Deviation of Benchmark+13.59%+15.84%+16.52%N/AN/AN/AN/A+16.84%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+8.42%+8.38%+13.45%+12.01%+10.59%+3.47%N/A+7.06%435
The Master Fund’s Performance+4.77%+0.75%+4.38%+2.63%+4.24%+0.15%N/A+4.21%
Standard Deviation of Fund+12.87%+14.19%+13.51%+14.12%+17.50%+20.36%N/A+19.52%
Standard Deviation of Benchmark+13.59%+15.84%+16.52%+17.98%+19.64%+21.69%N/A+20.87%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+6.81%-0.72%+4.31%+2.33%+6.45%+2.68%N/A+3.67%78
Russell 2500 Net TR Lagged - Hedging FX(THB)-0.23%-1.12%-1.32%-2.72%+3.43%+1.93%N/A+5.01%
Standard Deviation of Fund+13.22%+15.84%+15.68%+18.10%+19.58%+21.05%N/A+19.43%
Standard Deviation of Benchmark+0.36%+0.75%+0.95%+1.10%+17.77%+24.36%N/A+22.63%
Krungsri India Equity Fund (KF-INDIA)+6.73%+11.46%+10.13%+3.08%+13.02%+4.10%N/A+3.21%251
The Master Fund’s Performance+8.52%+12.99%+14.90%+3.30%+20.25%+8.45%N/A+7.90%
Standard Deviation of Fund+7.95%+8.41%+8.33%+10.46%+14.99%+17.07%N/A+16.18%
Standard Deviation of Benchmark+10.64%+10.49%+11.40%+12.44%+15.51%+17.95%N/A+16.95%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-0.75%-12.75%-10.21%-15.46%-15.53%-1.08%N/A-4.74%7,581
The Master Fund’s Performance+0.84%-11.95%-6.11%-14.19%-10.30%+2.80%N/A-0.35%
Standard Deviation of Fund+17.91%+17.15%+17.13%+21.61%+22.03%+22.05%N/A+22.04%
Standard Deviation of Benchmark+17.97%+17.09%+17.26%+21.14%+21.99%+22.31%N/A+22.83%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-0.75%-12.75%-10.21%N/AN/AN/AN/A-2.16%41
The Master Fund’s Performance+0.84%-11.95%-6.11%N/AN/AN/AN/A-8.15%
Standard Deviation of Fund+17.91%+16.78%+17.13%N/AN/AN/AN/A+21.63%
Standard Deviation of Benchmark+17.97%+17.09%+17.26%N/AN/AN/AN/A+20.86%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+2.92%-3.00%-2.65%-12.85%-6.24%-2.24%N/A-3.72%507
The Master Fund’s Performance+3.81%-1.27%-0.09%-9.92%-4.29%+0.15%N/A-1.26%
Standard Deviation of Fund+15.61%+16.31%+15.89%+17.69%+18.08%+18.81%N/A+18.67%
Standard Deviation of Benchmark+15.52%+16.36%+16.15%+18.14%+18.53%+19.34%N/A+19.21%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+2.92%-3.00%-2.66%N/AN/AN/AN/A-1.66%20
The Master Fund’s Performance+3.81%-1.27%-0.09%N/AN/AN/AN/A+1.77%
Standard Deviation of Fund+15.61%+15.80%+15.89%N/AN/AN/AN/A+16.35%
Standard Deviation of Benchmark+15.52%+16.36%+16.15%N/AN/AN/AN/A+16.61%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+13.10%+19.42%+17.12%-10.39%+5.67%+0.11%N/A-1.31%2,701
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.+18.56%+25.52%+25.40%-12.34%+9.39%+2.03%N/A+1.36%
Standard Deviation of Fund+13.68%+12.32%+14.18%+19.18%+19.14%+19.08%N/A+19.35%
Standard Deviation of Benchmark+20.57%+19.24%+21.38%+25.66%+23.32%+21.97%N/A+22.13%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+13.10%+19.42%+17.12%-10.37%N/AN/AN/A-10.75%333
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.+18.56%+25.52%+25.40%-12.34%N/AN/AN/A-10.33%
Standard Deviation of Fund+13.67%+12.20%+14.18%+19.17%N/AN/AN/A+18.89%
Standard Deviation of Benchmark+20.57%+19.24%+21.38%+25.66%N/AN/AN/A+25.18%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+3.88%+2.19%-0.99%-0.02%+2.21%N/AN/A+6.30%2,125
The Master Fund’s Performance+5.02%+4.66%+1.97%+4.63%+4.36%N/AN/A+9.60%
Standard Deviation of Fund+11.34%+12.40%+12.41%+15.35%+16.61%N/AN/A+17.69%
Standard Deviation of Benchmark+11.27%+12.33%+12.72%+15.86%+16.93%N/AN/A+18.16%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+3.88%+2.19%-0.99%-0.02%N/AN/AN/A-6.08%62
The Master Fund’s Performance+5.02%+4.66%+1.97%+4.63%N/AN/AN/A-3.40%
Standard Deviation of Fund+11.32%+12.39%+12.41%+15.27%N/AN/AN/A+17.86%
Standard Deviation of Benchmark+11.27%+12.33%+12.72%+15.86%N/AN/AN/A+18.25%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+3.88%+2.19%-0.99%-0.02%+2.19%N/AN/A+6.25%141
The Master Fund’s Performance+5.02%+4.66%+1.97%+4.63%+4.36%N/AN/A+9.60%
Standard Deviation of Fund+11.34%+12.40%+12.41%+15.35%+16.62%N/AN/A+17.70%
Standard Deviation of Benchmark+11.27%+12.33%+12.72%+15.86%+16.93%N/AN/A+18.16%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+5.83%+19.19%+31.85%+10.32%-1.07%N/AN/A+12.60%3,525
The Master Fund’s Performance+7.10%+22.18%+37.40%+16.81%+1.23%N/AN/A+16.12%
Standard Deviation of Fund+18.95%+20.57%+22.02%+25.95%+27.73%N/AN/A+27.31%
Standard Deviation of Benchmark+18.71%+20.59%+22.40%+26.58%+28.00%N/AN/A+27.82%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+5.84%+19.21%+31.88%N/AN/AN/AN/A+22.53%18
The Master Fund’s Performance+7.10%+22.18%+37.40%N/AN/AN/AN/A+27.54%
Standard Deviation of Fund+18.92%+20.57%+22.02%N/AN/AN/AN/A+23.25%
Standard Deviation of Benchmark+18.71%+20.59%+22.40%N/AN/AN/AN/A+23.77%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.56%+3.18%+4.97%+8.83%+2.90%N/AN/A+4.73%817
The Master Fund’s Performance+3.75%+5.70%+8.50%+14.61%+5.40%N/AN/A+6.37%
Standard Deviation of Fund+9.77%+10.75%+10.68%+13.60%+13.64%N/AN/A+13.49%
Standard Deviation of Benchmark+9.61%+10.68%+10.91%+13.37%+13.50%N/AN/A+13.43%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.56%+3.18%+4.97%+8.83%+2.92%N/AN/A+4.75%361
The Master Fund’s Performance+3.75%+5.70%+8.50%+14.61%+5.40%N/AN/A+6.37%
Standard Deviation of Fund+9.77%+10.75%+10.68%+13.60%+13.64%N/AN/A+13.49%
Standard Deviation of Benchmark+9.61%+10.68%+10.91%+13.37%+13.50%N/AN/A+13.43%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.56%+3.19%+4.97%N/AN/AN/AN/A+3.17%15
The Master Fund’s Performance+3.75%+5.70%+8.50%N/AN/AN/AN/A+7.64%
Standard Deviation of Fund+9.44%+10.74%+10.68%N/AN/AN/AN/A+11.11%
Standard Deviation of Benchmark+9.61%+10.68%+10.91%N/AN/AN/AN/A+11.44%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+0.49%-0.24%-0.54%-7.95%N/AN/AN/A-4.85%1,828
The Master Fund’s Performance+1.52%+1.89%+2.46%-3.11%N/AN/AN/A-2.69%
Standard Deviation of Fund+11.54%+11.94%+11.75%+15.64%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+10.98%+11.97%+12.03%+15.73%N/AN/AN/A+15.12%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+0.49%-0.24%-0.54%-7.95%N/AN/AN/A-9.52%42
The Master Fund’s Performance+1.52%+1.89%+2.46%-3.11%N/AN/AN/A-5.71%
Standard Deviation of Fund+11.39%+11.94%+11.75%+15.62%N/AN/AN/A+16.63%
Standard Deviation of Benchmark+10.98%+11.97%+12.03%+15.73%N/AN/AN/A+16.69%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+1.36%+1.54%+5.43%-0.95%N/AN/AN/A-4.49%393
Standard Deviation of Fund+14.40%+16.34%+16.91%+20.26%N/AN/AN/A+21.07%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+1.36%+1.54%+5.43%N/AN/AN/AN/A+0.10%0
Standard Deviation of Fund+14.39%+16.27%+16.91%N/AN/AN/AN/A+17.36%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+7.20%+9.33%+32.70%-0.46%N/AN/AN/A-36.09%200
The Master Fund’s Performance+8.95%+12.53%+42.53%+8.06%N/AN/AN/A-32.08%
Standard Deviation of Fund+38.30%+38.80%+40.55%+45.98%N/AN/AN/A+51.20%
Standard Deviation of Benchmark+36.53%+37.12%+40.82%+47.20%N/AN/AN/A+52.25%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+7.21%+9.35%+32.73%N/AN/AN/AN/A+15.87%0
The Master Fund’s Performance+8.95%+12.53%+42.53%N/AN/AN/AN/A+23.33%
Standard Deviation of Fund+38.15%+38.67%+40.54%N/AN/AN/AN/A+41.85%
Standard Deviation of Benchmark+36.53%+37.12%+40.82%N/AN/AN/AN/A+41.89%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+6.86%-8.38%-9.64%-18.96%N/AN/AN/A-26.07%1,527
Morningstar China NR (USD) Index+4.57%-6.31%-3.91%-11.16%N/AN/AN/A-16.12%
Standard Deviation of Fund+32.03%+30.25%+29.41%+34.08%N/AN/AN/A+38.52%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%+25.34%N/AN/AN/A+28.07%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+6.86%-8.38%-9.64%N/AN/AN/AN/A-14.94%78
Morningstar China NR (USD) Index+4.57%-6.31%-3.91%N/AN/AN/AN/A-8.56%
Standard Deviation of Fund+31.69%+29.89%+29.41%N/AN/AN/AN/A+34.26%
Standard Deviation of Benchmark+22.11%+20.76%+20.54%N/AN/AN/AN/A+26.03%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.17%+3.92%+5.69%+2.50%N/AN/AN/A-11.40%1,352
The Master Fund’s Performance+5.47%+6.61%+9.80%+8.74%N/AN/AN/A-8.81%
Standard Deviation of Fund+12.52%+13.66%+13.69%+19.33%N/AN/AN/A+21.29%
Standard Deviation of Benchmark+12.52%+13.77%+14.17%+19.65%N/AN/AN/A+21.72%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.17%+3.92%+5.69%+2.50%N/AN/AN/A-11.40%24
The Master Fund’s Performance+5.47%+6.61%+9.80%+8.74%N/AN/AN/A-8.81%
Standard Deviation of Fund+12.52%+13.66%+13.68%+19.33%N/AN/AN/A+21.29%
Standard Deviation of Benchmark+12.52%+13.77%+14.17%+19.65%N/AN/AN/A+21.72%
Krungsri Global Growth Fund-A (KFGG-A)+4.45%+12.83%+21.51%+7.10%N/AN/AN/A-23.86%2,028
The Master Fund’s Performance+5.82%+15.73%+27.19%+14.60%N/AN/AN/A-20.88%
Standard Deviation of Fund+22.53%+20.41%+21.79%+28.62%N/AN/AN/A+35.68%
Standard Deviation of Benchmark+23.29%+21.15%+22.84%+29.53%N/AN/AN/A+36.25%
Krungsri Global Growth Fund-I (KFGG-I)+4.45%+12.83%+21.51%+7.10%N/AN/AN/A-20.31%9
The Master Fund’s Performance+5.82%+15.73%+27.19%+14.60%N/AN/AN/A-18.99%
Standard Deviation of Fund+22.53%+20.36%+21.79%+28.59%N/AN/AN/A+36.31%
Standard Deviation of Benchmark+23.29%+21.15%+22.84%+29.53%N/AN/AN/A+36.86%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+1.09%+5.87%+12.61%-0.83%N/AN/AN/A-20.10%732
The Master Fund’s Performance+2.27%+8.55%+17.24%+5.68%N/AN/AN/A-17.56%
Standard Deviation of Fund+16.69%+16.23%+17.64%+22.26%N/AN/AN/A+26.56%
Standard Deviation of Benchmark+16.70%+16.50%+18.42%+23.73%N/AN/AN/A+27.61%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+1.09%+5.87%+12.61%N/AN/AN/AN/A+8.20%3
The Master Fund’s Performance+2.27%+8.55%+17.24%N/AN/AN/AN/A+13.32%
Standard Deviation of Fund+16.69%+16.20%+17.64%N/AN/AN/AN/A+18.47%
Standard Deviation of Benchmark+16.70%+16.50%+18.42%N/AN/AN/AN/A+19.68%
Krungsri Cyber Security Fund-A (KFCYBER-A)-0.10%+13.26%+21.30%+0.52%N/AN/AN/A-15.56%358
The Master Fund’s Performance+1.23%+16.33%+26.24%+6.60%N/AN/AN/A-13.07%
Standard Deviation of Fund+22.44%+22.41%+23.01%+29.46%N/AN/AN/A+33.66%
Standard Deviation of Benchmark+23.00%+22.61%+23.76%+29.96%N/AN/AN/A+34.13%
Krungsri Cyber Security Fund-I (KFCYBER-I)-0.10%+13.26%+21.30%N/AN/AN/AN/A+12.66%0
The Master Fund’s Performance+1.23%+16.33%+26.24%N/AN/AN/AN/A+19.22%
Standard Deviation of Fund+22.43%+22.40%+23.01%N/AN/AN/AN/A+23.78%
Standard Deviation of Benchmark+23.00%+22.61%+23.76%N/AN/AN/AN/A+24.33%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+1.79%-5.24%-1.76%-9.51%-1.65%N/AN/A-2.04%162
FTSE EPRA Nareit Global REITS Index USD+3.51%-3.59%+3.21%-8.88%+5.98%N/AN/A+1.02%
Standard Deviation of Fund+13.44%+15.52%+15.45%+19.06%+17.12%N/AN/A+22.59%
Standard Deviation of Benchmark+13.66%+16.72%+16.89%+19.87%+17.34%N/AN/A+21.88%
Krungsri Global Property Fund-D (KFGPROP-D)+1.79%-5.24%-1.76%-9.52%-1.65%+0.98%N/A+0.01%151
FTSE EPRA Nareit Global REITS Index USD+3.51%-3.59%+3.21%-8.88%+5.98%+1.24%N/A+0.43%
Standard Deviation of Fund+13.44%+15.51%+15.45%+19.06%+17.12%+20.51%N/A+17.81%
Standard Deviation of Benchmark+13.66%+16.72%+16.89%+19.87%+17.34%+19.93%N/A+17.28%
Krungsri Global Property Fund-I (KFGPROP-I)+1.79%-5.24%-1.75%N/AN/AN/AN/A-4.41%19
FTSE EPRA Nareit Global REITS Index USD+3.51%-3.59%+3.21%N/AN/AN/AN/A-3.08%
Standard Deviation of Fund+13.44%+15.44%+15.45%N/AN/AN/AN/A+15.84%
Standard Deviation of Benchmark+13.66%+16.72%+16.89%N/AN/AN/AN/A+16.91%
Past Performance Information as of 31/08/2023
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.

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)
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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