Krungsri Total Return Bond Fund (KF-TRB)
Information as of Sep 30, 2021
Fund Type
Feeder Fund (Fixed Income Fund)
Dividend Policy
None
Objective
To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate the appropriate return from the fund investment policy.
Inception Date
14 October 2010
Investment Policy
To invest in investment units of a foreign fund named "PIMCO Total Return Bond Fund: class E Acc. (USD)" which establish under Ireland`s Law (member of International Organizations of Securities Commission (IOSCO) and managed by Pacific Investment Management Company LLC (PIMCO).
Fund Manager
Jaturun Sornvai, Pongsun Anurat
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
4
Risk Level
4
Medium to Low 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): 2,000
Minimum Redemption Amount (Unit): 2,000 bahts or 200 units
Proceeds Payment Period: 3 business days after execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions2.02%
PIMCO Total Return Bond Fund99.69%
Other Assets1.11%
Other Liabilities-2.81%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+3.61%+9.96%+2.73%-3.04%+13.01%+3.18%-0.15%+3.14%505
LBMA Gold Price PM+4.35%+11.44%+4.15%-1.27%+15.37%+5.17%+1.60%+4.75%
Standard Deviation of Fund+11.89%+11.68%+12.42%+13.04%+14.01%+12.35%+14.15%+14.75%
Standard Deviation of Benchmark+13.69%+13.87%+14.25%+14.93%+15.22%+13.38%+15.06%+15.64%
Krungsri Gold Hedged Fund (KF-HGOLD)-1.68%+1.98%-8.13%-8.74%+10.71%+3.15%N/A-0.13%259
LBMA Gold Price PM - Hedging FX (THB)-0.76%+4.20%-6.33%-6.54%+14.30%+5.97%N/A+2.13%
Standard Deviation of Fund+13.10%+12.96%+13.71%+14.05%+14.90%+13.29%N/A+14.32%
Standard Deviation of Benchmark+13.47%+14.26%+14.97%+15.69%+16.92%+14.91%N/A+15.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+6.01%+29.23%+62.17%+83.14%-1.22%+4.40%-6.45%-7.03%323
DBIQ Optimum Yield Crude Oil Index Excess Return+12.80%+42.19%+84.88%+104.89%+2.96%+8.80%-3.52%-3.68%
Standard Deviation of Fund+31.92%+28.41%+30.23%+31.40%+35.20%+30.72%+29.69%+29.29%
Standard Deviation of Benchmark+31.55%+28.25%+29.71%+32.18%+37.43%+32.54%+31.42%+30.90%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+0.21%+2.30%-1.05%-0.50%+4.19%+1.89%+3.11%+2.83%362
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+0.53%+3.15%+0.21%+0.50%+6.25%+3.48%+4.41%+4.49%
Standard Deviation of Fund+3.00%+2.91%+3.10%+2.96%+4.19%+3.69%+3.42%+3.42%
Standard Deviation of Benchmark+3.33%+3.18%+3.44%+3.31%+4.14%+3.70%+3.46%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)-2.74%+0.51%-6.42%+2.60%+2.33%+0.18%N/A-1.79%39
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-2.72%+1.45%-5.03%+3.77%+4.27%+2.33%N/A+0.59%
Standard Deviation of Fund+5.41%+5.84%+6.60%+6.83%+9.27%+8.98%N/A+9.26%
Standard Deviation of Benchmark+5.75%+6.07%+6.84%+7.13%+10.01%+9.55%N/A+9.71%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.53%+2.42%+2.35%+6.78%+4.08%+3.38%N/A+3.38%1,025
Bloomberg Barclays U.S. Aggregate Index+0.53%+3.15%+0.21%+0.50%+6.25%+3.48%N/A+3.44%
Standard Deviation of Fund+1.70%+1.79%+2.03%+2.18%+4.53%+3.63%N/A+3.63%
Standard Deviation of Benchmark+3.33%+3.18%+3.44%+3.31%+4.14%+3.70%N/A+3.70%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.52%+2.44%+2.36%+6.78%+4.05%+3.34%N/A+3.34%8,245
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+0.53%+3.15%+0.21%+0.50%+6.25%+3.48%N/A+3.44%
Standard Deviation of Fund+1.70%+1.79%+2.03%+2.18%+4.53%+3.63%N/A+3.63%
Standard Deviation of Benchmark+3.33%+3.18%+3.44%+3.31%+4.14%+3.70%N/A+3.70%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.07%+2.56%+0.05%+3.99%N/AN/AN/A+5.90%732
Benchmark(6)+0.61%+4.16%+2.19%+6.35%N/AN/AN/A+8.44%
Standard Deviation of Fund+2.36%+2.44%+2.75%+2.81%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+1.98%+2.29%+2.59%+2.70%N/AN/AN/A+3.21%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.07%+2.56%+0.05%+3.99%N/AN/AN/A+5.90%35
Benchmark(7)+0.61%+4.16%+2.19%+6.35%N/AN/AN/A+8.44%
Standard Deviation of Fund+2.36%+2.44%+2.75%+2.81%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+1.98%+2.29%+2.59%+2.70%N/AN/AN/A+3.21%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-7.14%N/AN/AN/AN/AN/AN/A-8.57%984
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-2.96%N/AN/AN/AN/AN/AN/A-2.94%
Standard Deviation of Fund+7.36%N/AN/AN/AN/AN/AN/A+6.41%
Standard Deviation of Benchmark+4.43%N/AN/AN/AN/AN/AN/A+3.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-3.44%+1.29%+5.92%+25.93%+18.79%+12.25%+10.67%+6.00%441
MSCI AC Asia Pacific Total Return (Net)+1.03%+6.23%+13.53%+26.78%+10.48%+9.43%+9.52%+5.12%
Standard Deviation of Fund+17.37%+17.05%+18.81%+17.65%+20.24%+17.31%+15.24%+16.60%
Standard Deviation of Benchmark+13.36%+12.37%+13.47%+12.91%+15.21%+13.28%+13.60%+18.60%
Krungsri Global Income Fund (KF-INCOME)+0.35%+4.06%+7.19%+14.70%+4.94%+3.64%N/A+4.02%1,470
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +6.22%+13.48%+20.65%+23.10%+10.92%+8.32%N/A+8.09%
Standard Deviation of Fund+4.57%+4.49%+4.41%+5.09%+6.98%+6.08%N/A+6.56%
Standard Deviation of Benchmark+6.43%+6.14%+6.25%+6.60%+9.33%+7.85%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-1.92%-0.09%+4.29%+13.50%+3.70%N/AN/A+2.35%747
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-3.85%-0.64%+1.41%+9.53%+8.03%N/AN/A+5.07%
Standard Deviation of Fund+4.90%+5.35%+6.42%+6.43%+7.77%N/AN/A+7.35%
Standard Deviation of Benchmark+8.36%+7.22%+7.86%+7.49%+9.36%N/AN/A+8.94%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-1.92%-0.09%+4.29%+13.50%+3.70%+3.07%N/A+3.18%1,249
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-3.85%-0.64%+1.41%+9.53%+8.03%+7.00%N/A+6.66%
Standard Deviation of Fund+4.90%+5.35%+6.42%+6.43%+7.77%+6.57%N/A+6.91%
Standard Deviation of Benchmark+8.36%+7.22%+7.86%+7.49%+9.36%+8.09%N/A+8.17%
Krungsri Collective Global Income Fund (KF-CINCOME)+0.29%+3.98%+7.14%+14.52%+4.87%+3.62%N/A+3.16%1,739
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD +6.22%+13.48%+20.65%+23.10%+10.92%+8.32%N/A+7.71%
Standard Deviation of Fund+4.51%+4.48%+4.40%+5.05%+7.01%+6.09%N/A+6.18%
Standard Deviation of Benchmark+6.43%+6.14%+6.25%+6.60%+9.33%+7.85%N/A+7.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-1.28%+1.52%+2.25%+8.31%+3.75%N/AN/A+2.77%61
Standard Deviation of Fund+3.94%+4.13%+4.03%+4.12%+6.39%N/AN/A+5.96%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-1.28%+1.52%+2.25%+8.31%+3.75%N/AN/A+3.02%354
Standard Deviation of Fund+3.94%+4.13%+4.03%+4.12%+6.39%N/AN/A+5.65%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.79%+4.39%+5.14%+11.61%N/AN/AN/A+3.89%653
Standard Deviation of Fund+2.39%+2.43%+2.83%+3.25%N/AN/AN/A+15.32%
Krungsri Global Core Allocation Fund (KFCORE)+0.15%+4.17%+0.56%N/AN/AN/AN/A+4.65%3,841
Benchmark(5)+4.65%+10.37%+13.09%N/AN/AN/AN/A+16.24%
Standard Deviation of Fund+4.65%+4.77%+4.92%N/AN/AN/AN/A+5.18%
Standard Deviation of Benchmark+6.26%+5.96%+5.72%N/AN/AN/AN/A+5.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-5.22%-1.20%+4.37%+13.74%+8.91%+9.08%+5.20%-1.86%76
MSCI BRIC Net TR 10/40 Index-8.90%-4.52%-0.01%+8.77%+3.84%+4.69%+4.79%+0.65%
Standard Deviation of Fund+19.36%+17.03%+17.16%+17.39%+19.94%+17.94%+17.70%+24.32%
Standard Deviation of Benchmark+24.79%+20.42%+20.64%+19.55%+20.15%+18.20%+20.46%+24.37%
Krungsri China Equity Fund (KF-CHINA)-16.85%-18.54%-16.44%-6.34%-8.33%-4.30%+0.58%-2.13%443
Hang Seng China Enterprise-14.19%-14.42%-8.40%-1.48%-6.02%-2.45%+0.55%-2.31%
Standard Deviation of Fund+30.72%+24.40%+23.96%+22.20%+20.39%+18.93%+21.04%+21.43%
Standard Deviation of Benchmark+32.79%+26.10%+25.36%+23.60%+21.62%+20.13%+22.30%+22.63%
Krungsri Latin America Equity Fund (KF-LATAM)-14.77%-0.95%-5.09%+18.09%-2.26%-1.66%-2.52%-3.55%97
MSCI EM Latin America Index-10.61%+4.33%+1.55%+29.90%-3.40%-1.84%-3.23%-3.98%
Standard Deviation of Fund+22.60%+21.49%+22.81%+23.22%+31.21%+27.11%+24.00%+23.84%
Standard Deviation of Benchmark+21.73%+19.99%+21.91%+22.95%+31.45%+27.43%+24.86%+24.84%
Krungsri US Equity Fund-A (KFUS-A)-10.03%+7.95%+3.82%+25.87%+7.58%+8.15%N/A+9.81%2,600
S&P 500 Index(4)+5.81%+17.24%+30.20%+36.95%+15.87%+14.59%N/A+15.48%
Standard Deviation of Fund+21.34%+26.72%+29.31%+28.84%+25.07%+20.70%N/A+17.62%
Standard Deviation of Benchmark+11.68%+12.18%+13.62%+14.51%+23.10%+18.99%N/A+16.65%
Krungsri Emerging Markets Equity Fund (KF-EM)-9.65%-8.27%-6.02%+6.61%+3.60%+0.44%N/A+1.87%69
MSCI Emerging Market TR Net-3.77%+2.93%+9.66%+23.80%+7.77%+6.25%N/A+3.55%
Standard Deviation of Fund+16.96%+14.71%+15.42%+14.96%+17.14%+14.58%N/A+13.49%
Standard Deviation of Benchmark+16.90%+14.47%+15.42%+14.79%+17.46%+15.27%N/A+14.61%
Krungsri Europe Equity Fund (KF-EUROPE)+5.10%+19.05%+26.52%+36.32%+15.22%+11.83%N/A+10.23%1,230
S&P Europe LargeMidCap Growth Net Total Return+3.21%+16.42%+21.89%+30.31%+13.22%+9.86%N/A+8.90%
Standard Deviation of Fund+16.73%+15.94%+15.90%+16.50%+20.30%+17.04%N/A+16.15%
Standard Deviation of Benchmark+14.64%+13.88%+13.85%+14.48%+18.39%+15.64%N/A+15.75%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.74%+15.88%+18.58%+23.90%+12.68%N/AN/A+12.96%834
MSCI World Healthcare Index (Total Return Net)+6.34%+18.49%+24.59%+25.16%+12.17%N/AN/A+13.02%
Standard Deviation of Fund+10.78%+11.26%+13.40%+14.39%+17.84%N/AN/A+17.02%
Standard Deviation of Benchmark+10.42%+10.78%+11.19%+12.45%+17.78%N/AN/A+16.76%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.74%+15.88%+18.58%+23.90%+12.57%+10.41%N/A+8.51%3,865
MSCI World Healthcare Index (Total Return Net)+6.34%+18.49%+24.59%+25.16%+12.17%+10.40%N/A+9.61%
Standard Deviation of Fund+10.78%+11.26%+13.40%+14.39%+17.86%+15.93%N/A+16.47%
Standard Deviation of Benchmark+10.42%+10.78%+11.19%+12.45%+17.78%+15.20%N/A+14.94%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+0.71%+5.32%+16.24%+35.12%+6.02%+6.47%N/A+4.78%65
S&P Developed SmallCap Net TR Index+3.66%+12.23%+26.88%+48.97%+12.42%+11.87%N/A+10.72%
Standard Deviation of Fund+13.46%+13.83%+14.97%+15.67%+20.44%+16.80%N/A+15.95%
Standard Deviation of Benchmark+13.15%+13.24%+14.82%+15.04%+21.65%+17.64%N/A+16.56%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+2.39%+12.49%+19.68%+29.59%+14.70%+12.79%N/A+11.78%5,243
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+1.14%+11.51%+17.62%+26.83%+14.75%+12.40%N/A+11.31%
Standard Deviation of Fund+15.95%+14.65%+14.84%+15.34%+20.13%+16.87%N/A+17.21%
Standard Deviation of Benchmark+14.17%+13.04%+12.95%+13.82%+18.89%+16.13%N/A+17.45%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+6.31%+10.08%+8.96%+20.39%+8.95%+12.64%N/A+7.85%1,647
TOPIX Net Total Return JPY - Hedging FX+5.49%+5.62%+15.47%+28.59%+7.81%+12.51%N/A+8.40%
Standard Deviation of Fund+16.62%+16.32%+17.08%+17.44%+20.60%+18.37%N/A+20.70%
Standard Deviation of Benchmark+13.94%+12.34%+11.06%+11.26%+19.17%+16.88%N/A+17.06%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-8.26%-4.57%-0.59%+14.80%+10.97%+12.60%N/A+7.78%1,251
MSCI Golden Dragon Index - Hedging FX-13.80%-10.80%-7.63%+4.47%+7.67%+8.66%N/A+4.16%
Standard Deviation of Fund+20.59%+18.10%+18.69%+17.48%+19.98%+18.03%N/A+18.12%
Standard Deviation of Benchmark+26.75%+22.27%+22.31%+20.81%+21.82%+19.15%N/A+19.37%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.21%+5.00%-1.09%-3.78%+3.33%+0.78%N/A-0.57%85
EMMI EURO OverNight Index Average (EONIA) (TR)+2.53%+5.87%+5.48%+4.71%+0.84%-0.36%N/A-0.72%
Standard Deviation of Fund+8.87%+9.22%+12.32%+12.69%+11.64%+10.66%N/A+10.73%
Standard Deviation of Benchmark+6.30%+6.43%+6.22%+6.09%+6.47%+6.57%N/A+6.56%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+1.22%+9.86%+11.31%+16.80%N/AN/AN/A+16.41%3,276
MSCI World Net Index NETR USD+5.56%+16.50%+27.71%+37.70%N/AN/AN/A+27.05%
Standard Deviation of Fund+8.28%+9.12%+9.65%+10.86%N/AN/AN/A+17.59%
Standard Deviation of Benchmark+10.42%+10.62%+11.41%+12.23%N/AN/AN/A+21.83%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+1.22%+9.86%+11.31%+16.80%+11.45%+10.34%N/A+9.87%1,811
MSCI World Net Index NETR USD+5.56%+16.50%+27.71%+37.70%+14.85%+13.19%N/A+12.91%
Standard Deviation of Fund+8.28%+9.12%+9.64%+10.86%+15.98%+13.59%N/A+13.48%
Standard Deviation of Benchmark+10.42%+10.62%+11.41%+12.23%+19.34%+15.82%N/A+15.67%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-1.50%+15.05%+14.30%+32.59%+27.89%N/AN/A+20.01%1,242
MSCI AC World Information Technology Index+6.13%+20.17%+27.73%+39.24%+27.98%N/AN/A+25.48%
Standard Deviation of Benchmark+12.48%+14.72%+17.15%+18.00%+24.67%N/AN/A+21.27%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+2.98%+1.04%+7.23%+26.07%+6.53%N/AN/A+9.89%123
Nikkei 225 Index - Hedging FX (THB)+2.49%+1.61%+8.30%+28.28%+8.53%N/AN/A+11.69%
Standard Deviation of Fund+15.00%+16.74%+16.68%+16.10%+19.33%N/AN/A+17.47%
Standard Deviation of Benchmark+18.52%+14.97%+14.60%+15.36%+21.51%N/AN/A+19.38%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+0.31%+8.37%+15.23%+27.39%+12.90%N/AN/A+13.21%1,108
S&P 500 Index - Hedging FX (THB)+0.99%+10.45%+18.90%+32.25%+16.94%N/AN/A+16.05%
Standard Deviation of Fund+11.04%+11.12%+12.25%+13.22%+22.83%N/AN/A+19.55%
Standard Deviation of Benchmark+11.38%+11.55%+12.91%+13.96%+24.55%N/AN/A+21.05%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+3.56%+5.81%+17.56%+28.11%+6.17%N/AN/A+11.32%597
MSCI Japan Small Cap Gross Return JPY Index+9.09%+10.87%+19.62%+22.45%+6.46%N/AN/A+7.18%
Standard Deviation of Fund+17.40%+16.26%+15.97%+16.23%+21.85%N/AN/A+20.15%
Standard Deviation of Benchmark+15.78%+15.52%+15.04%+14.89%+19.27%N/AN/A+17.65%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.16%+6.32%+18.13%+28.94%+6.43%N/AN/A+11.43%390
MSCI Japan Small Cap Gross Return JPY Index+9.09%+10.87%+19.62%+22.45%+6.46%N/AN/A+7.38%
Standard Deviation of Fund+18.08%+16.72%+16.26%+16.36%+21.85%N/AN/A+20.15%
Standard Deviation of Benchmark+15.78%+15.52%+15.04%+14.89%+19.27%N/AN/A+17.65%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+0.39%+2.68%+16.18%+37.33%+7.74%N/AN/A+7.54%100
Russell 2500 Net TR Lagged - Hedging FX(THB)-2.39%+3.69%+15.53%+46.53%+12.97%N/AN/A+13.93%
Standard Deviation of Fund+14.31%+14.51%+16.28%+17.83%+21.91%N/AN/A+19.14%
Standard Deviation of Benchmark+17.08%+16.95%+19.67%+19.69%+29.04%N/AN/A+25.21%
Krungsri India Equity Fund (KF-INDIA)+9.93%+16.14%+24.83%+44.95%+11.71%N/AN/A+4.98%340
MSCI India Index+18.98%+30.41%+43.72%+64.29%+19.25%N/AN/A+12.41%
Standard Deviation of Fund+11.44%+13.87%+14.29%+14.33%+18.29%N/AN/A+16.76%
Standard Deviation of Benchmark+10.81%+13.44%+16.02%+15.47%+23.07%N/AN/A+21.06%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-15.51%-15.03%-18.02%-5.05%+12.62%N/AN/A+4.44%9,806
MSCI China A Onshore+1.32%+12.74%+15.46%+26.37%+21.40%N/AN/A+9.43%
Standard Deviation of Fund+27.46%+23.21%+24.08%+22.16%+22.06%N/AN/A+21.96%
Standard Deviation of Benchmark+21.67%+18.88%+20.98%+20.31%+23.21%N/AN/A+22.97%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-10.23%-9.32%-6.17%+9.12%+5.47%N/AN/A+1.58%709
MSCI AC Asia (ex Japan) net TR - Hedging FX-9.05%-5.11%-1.95%+15.48%+9.63%N/AN/A+5.51%
Standard Deviation of Fund+20.32%+17.87%+18.09%+17.10%+18.92%N/AN/A+18.67%
Standard Deviation of Benchmark+19.94%+17.06%+18.02%+17.05%+20.20%N/AN/A+19.46%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-0.86%+17.89%+26.31%+52.61%+9.40%N/AN/A+6.24%3,686
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.+2.19%+27.09%+41.77%+65.51%+12.85%N/AN/A+10.79%
Standard Deviation of Fund+19.09%+18.20%+21.15%+19.54%+19.17%N/AN/A+19.45%
Standard Deviation of Benchmark+21.75%+20.66%+24.98%+23.20%+21.03%N/AN/A+21.24%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.22%+7.96%+6.52%+16.30%N/AN/AN/A+14.60%2,205
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.19%+10.89%+12.28%+18.52%N/AN/AN/A+14.85%
Standard Deviation of Fund+10.70%+11.21%+12.82%+13.98%N/AN/AN/A+17.76%
Standard Deviation of Benchmark+10.00%+10.40%+10.72%+12.20%N/AN/AN/A+19.12%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.22%+7.96%+6.52%+16.30%N/AN/AN/A+14.50%130
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.19%+10.89%+12.28%+18.52%N/AN/AN/A+14.85%
Standard Deviation of Fund+10.70%+11.21%+12.82%+13.98%N/AN/AN/A+17.78%
Standard Deviation of Benchmark+10.00%+10.40%+10.72%+12.20%N/AN/AN/A+19.12%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-1.99%+8.71%+5.72%+28.54%N/AN/AN/A+39.13%3,746
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+0.89%+12.40%+15.02%+31.76%N/AN/AN/A+37.47%
Standard Deviation of Fund+17.42%+18.85%+21.58%+21.36%N/AN/AN/A+24.57%
Standard Deviation of Benchmark+12.99%+14.36%+16.97%+17.86%N/AN/AN/A+27.36%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-2.53%+0.22%+3.39%+14.48%N/AN/AN/A+14.93%1,189
MSCI AC World NETR USD Index - Hedging FX-0.67%+7.46%+13.05%+28.87%N/AN/AN/A+28.46%
Standard Deviation of Fund+8.93%+9.85%+9.94%+11.10%N/AN/AN/A+11.39%
Standard Deviation of Benchmark+10.08%+9.97%+10.68%+11.58%N/AN/AN/A+12.32%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-2.53%+0.22%+3.39%+14.55%N/AN/AN/A+14.98%351
MSCI AC World NETR USD Index - Hedging FX-0.67%+7.46%+13.05%+28.87%N/AN/AN/A+28.46%
Standard Deviation of Fund+8.93%+9.85%+9.94%+11.11%N/AN/AN/A+11.39%
Standard Deviation of Benchmark+10.08%+9.97%+10.68%+11.58%N/AN/AN/A+12.32%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-2.37%+0.58%N/AN/AN/AN/AN/A+1.21%3,548
MSCI World NETR USD Index - Hedging FX+0.39%+8.96%N/AN/AN/AN/AN/A+10.28%
Standard Deviation of Fund+10.80%+10.64%N/AN/AN/AN/AN/A+10.75%
Standard Deviation of Benchmark+10.37%+10.39%N/AN/AN/AN/AN/A+10.72%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-0.96%+4.15%N/AN/AN/AN/AN/A+6.47%612
Standard Deviation of Fund+13.57%+13.56%N/AN/AN/AN/AN/A+14.29%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-14.92%N/AN/AN/AN/AN/AN/A-9.61%324
MSCI World Net Total Return USD USD Index - Hedging FX+0.39%N/AN/AN/AN/AN/AN/A+8.96%
Standard Deviation of Fund+27.96%N/AN/AN/AN/AN/AN/A+31.26%
Standard Deviation of Benchmark+10.37%N/AN/AN/AN/AN/AN/A+10.39%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-18.32%N/AN/AN/AN/AN/AN/A-13.99%2,059
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.-8.52%N/AN/AN/AN/AN/AN/A-2.69%
Standard Deviation of Fund+38.07%N/AN/AN/AN/AN/AN/A+35.95%
Standard Deviation of Benchmark+29.21%N/AN/AN/AN/AN/AN/A+27.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-2.57%+6.53%+10.77%+18.63%N/AN/AN/A+5.90%118
FTSE EPRA Nareit Global REITS Index USD+4.38%+15.11%+27.34%+35.43%N/AN/AN/A+8.00%
Standard Deviation of Fund+12.94%+12.76%+12.20%+13.03%N/AN/AN/A+25.76%
Standard Deviation of Benchmark+11.78%+11.51%+11.32%+13.06%N/AN/AN/A+24.30%
Krungsri Global Property Fund-D (KFGPROP-D)-2.56%+6.53%+10.78%+18.63%+8.62%+4.12%N/A+3.63%166
FTSE EPRA Nareit Global REITS Index USD+4.38%+15.11%+27.34%+35.43%+7.26%+2.58%N/A+2.69%
Standard Deviation of Fund+12.94%+12.76%+12.20%+13.03%+21.81%+17.99%N/A+17.49%
Standard Deviation of Benchmark+11.78%+11.51%+11.32%+13.06%+20.72%+17.07%N/A+16.64%
Past Performance Information as of 30/09/2021
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(5)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(6)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(7)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

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