Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)
Information as of Dec 30, 2020
Fund Type
Feeder fund invests in Foreign Mixed Fund
Dividend Policy
None
Inception Date
29 May 2015
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Schroder Asian Income (Master Fund), which primarily invests in Asian assets including equities, real estate investment trusts (REITs) and fixed income securities.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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): 50,000 / minimum next subscription: 2,000 Baht
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Proceeds Payment Period: 5 working days after the execution (T+5)
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. The units of KFDIVERS-R fund will be automatically switched to units of KFCASH-A not more than 12 times a year. Such automatic switching transaction will cause the decrease in outstanding units of KFDIVERS-R fund held by investor.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions2.16%
Schroder Asian Income Fund98.63%
Other Assets0.34%
Other Liabilities-1.13%
Automatic Redemption Payment, Last 10 times
(Note : Paid 67 times, totalling 2.8533 Baht.)
6 Jan 20210.0456 Bt./unit
3 Dec 20200.0442 Bt./unit
4 Nov 20200.0409 Bt./unit
5 Oct 20200.0415 Bt./unit
3 Sep 20200.0429 Bt./unit
5 Aug 20200.0426 Bt./unit
3 Jul 20200.0407 Bt./unit
4 Jun 20200.0393 Bt./unit
8 May 20200.0391 Bt./unit
3 Apr 20200.0350 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)-5.62%+2.55%+21.10%+21.10%+8.07%+6.03%+1.20%+3.10%587
LBMA Gold Price PM-5.21%+3.77%+24.48%+24.48%+10.40%+8.20%+2.95%+4.69%
Standard Deviation of Fund+14.80%+16.12%+17.26%+17.26%+13.18%+12.64%+14.83%+14.88%
Standard Deviation of Benchmark+16.86%+18.31%+20.05%+20.05%+14.02%+13.81%+15.46%+15.72%
Krungsri Gold Hedged Fund (KF-HGOLD)-0.67%+5.21%+21.05%+21.05%+9.87%+9.18%N/A+0.86%283
LBMA Gold Price PM - Hedging FX (THB)+0.38%+7.42%+25.73%+25.73%+13.17%+12.00%N/A+2.74%
Standard Deviation of Fund+15.12%+16.95%+18.10%+18.10%+14.00%+13.45%N/A+14.37%
Standard Deviation of Benchmark+9.33%+16.98%+15.91%+15.91%+12.81%+12.88%N/A+12.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+12.93%+18.38%-21.02%-21.02%-10.10%-6.33%-12.63%-11.25%480
DBIQ Optimum Yield Crude Oil Index Excess Return+10.82%+17.94%-21.17%-21.17%-8.44%-4.48%-10.62%-8.87%
Standard Deviation of Fund+34.92%+31.37%+43.06%+43.06%+33.22%+32.17%+29.64%+29.21%
Standard Deviation of Benchmark+38.88%+34.49%+45.48%+45.48%+35.77%+34.37%+31.52%+30.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+0.55%+1.77%+7.14%+7.14%+3.33%+3.07%+3.47%+3.15%530
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+0.76%+1.62%+8.06%+8.06%+5.18%+4.48%+5.11%+4.86%
Standard Deviation of Fund+2.49%+2.20%+5.44%+5.44%+4.08%+3.64%+3.39%+3.45%
Standard Deviation of Benchmark+1.34%+2.06%+3.92%+3.92%+3.53%+3.25%+12.99%+2.87%
Krungsri Emerging Local Investment Fund (KF-ELI)+9.64%+11.85%+0.83%+0.83%+0.78%+4.49%N/A-1.15%56
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+9.70%+10.61%+2.71%+2.71%+2.33%+6.27%N/A+1.09%
Standard Deviation of Fund+7.04%+7.53%+12.97%+12.97%+9.70%+9.71%N/A+9.47%
Standard Deviation of Benchmark+7.52%+7.13%+17.84%+17.84%+12.82%+11.54%N/A+10.39%
Krungsri Global Smart Income Fund (KF-SINCOME)+4.33%+7.19%+3.53%+3.53%+2.71%N/AN/A+3.42%1,033
Bloomberg Barclays U.S. Aggregate Index+0.76%+1.62%+8.06%+8.06%+5.18%N/AN/A+3.73%
Standard Deviation of Fund+2.47%+2.36%+7.40%+7.40%+4.50%N/AN/A+3.84%
Standard Deviation of Benchmark+1.34%+2.06%+3.91%+3.91%+3.53%N/AN/A+3.42%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+4.33%+7.18%+3.40%+3.40%+2.64%N/AN/A+3.37%8,352
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+0.76%+1.62%+8.06%+8.06%+5.18%N/AN/A+3.73%
Standard Deviation of Fund+2.47%+2.35%+7.40%+7.40%+4.50%N/AN/A+3.84%
Standard Deviation of Benchmark+1.34%+2.06%+3.91%+3.91%+3.53%N/AN/A+3.42%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+3.93%+6.09%N/AN/AN/AN/AN/A+7.94%1,278
Benchmark(7)+3.94%+6.92%N/AN/AN/AN/AN/A+8.85%
Standard Deviation of Fund+2.90%+2.88%N/AN/AN/AN/AN/A+3.19%
Standard Deviation of Benchmark+3.21%+3.91%N/AN/AN/AN/AN/A+3.89%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+3.93%+6.09%N/AN/AN/AN/AN/A+7.94%92
Benchmark(8)+3.94%+6.92%N/AN/AN/AN/AN/A+8.85%
Standard Deviation of Fund+2.90%+2.88%N/AN/AN/AN/AN/A+3.19%
Standard Deviation of Benchmark+3.21%+3.91%N/AN/AN/AN/AN/A+3.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+18.90%+26.26%+43.95%+43.95%+11.78%+11.40%+8.91%+5.90%341
MSCI AC Asia Pacific Total Return (Net)+11.67%+24.50%+19.63%+19.63%+4.70%+7.63%+6.68%+4.44%
Standard Deviation of Fund+13.25%+16.34%+24.23%+24.23%+19.33%+16.65%+15.15%+16.47%
Standard Deviation of Benchmark+11.08%+12.23%+19.26%+19.26%+14.74%+13.84%+14.14%+18.84%
Krungsri Global Income Fund (KF-INCOME)+7.01%+10.18%+1.29%+1.29%+2.14%+2.48%N/A+3.34%1,500
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 +2.03%+9.61%+9.77%+9.77%+5.10%+5.44%N/A+5.81%
Standard Deviation of Fund+6.71%+6.35%+10.80%+10.80%+6.95%+6.40%N/A+6.77%
Standard Deviation of Benchmark+7.54%+7.42%+13.65%+13.65%+9.14%+7.93%N/A+7.81%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+8.83%+9.01%+0.29%+0.29%N/AN/AN/A+1.49%1,337
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+8.38%+13.48%+12.63%+12.63%N/AN/AN/A+5.86%
Standard Deviation of Fund+6.31%+6.17%+11.31%+11.31%N/AN/AN/A+7.57%
Standard Deviation of Benchmark+4.51%+5.96%+15.26%+15.26%N/AN/AN/A+10.55%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+8.83%+9.01%+0.29%+0.29%+1.56%+3.85%N/A+2.84%1,580
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+8.38%+13.48%+12.63%+12.63%+6.35%+8.45%N/A+6.45%
Standard Deviation of Fund+6.31%+6.17%+11.31%+11.31%+7.48%+6.73%N/A+6.97%
Standard Deviation of Benchmark+4.51%+5.96%+15.26%+15.26%+10.47%+8.86%N/A+8.78%
Krungsri Collective Global Income Fund (KF-CINCOME)+6.89%+9.96%+1.24%+1.24%+2.12%+2.48%N/A+2.25%1,976
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 +2.03%+9.61%+9.77%+9.77%+5.10%+5.44%N/A+4.98%
Standard Deviation of Fund+6.60%+6.29%+10.85%+10.85%+6.97%+6.41%N/A+6.40%
Standard Deviation of Benchmark+7.54%+7.42%+13.65%+13.65%+9.14%+7.93%N/A+7.88%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+5.93%+8.11%+1.69%+1.69%N/AN/AN/A+2.71%93
Standard Deviation of Fund+4.26%+3.89%+9.86%+9.86%N/AN/AN/A+6.36%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+5.93%+8.11%+1.69%+1.69%+2.63%N/AN/A+3.02%412
Standard Deviation of Fund+4.26%+3.89%+9.86%+9.86%+6.28%N/AN/A+5.94%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+6.16%+10.86%+1.15%+1.15%N/AN/AN/A+2.00%1,884
Standard Deviation of Fund+4.20%+4.60%+21.00%+21.00%N/AN/AN/A+19.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+8.98%+21.72%+12.75%+12.75%+5.67%+10.26%+1.87%-2.28%69
MSCI BRIC Net TR(4)+8.79%+22.74%+16.50%+16.50%-0.82%+6.93%+2.23%+0.69%
Standard Deviation of Fund+18.14%+19.78%+25.86%+25.86%+19.81%+18.15%+18.25%+24.67%
Standard Deviation of Benchmark+15.90%+18.85%+24.44%+24.44%+19.20%+18.07%+20.49%+24.56%
Krungsri China Equity Fund (KF-CHINA)+12.09%+9.57%-4.79%-4.79%-5.87%-1.24%-0.63%-0.65%402
Hang Seng China Enterprise+7.56%+6.01%-4.57%-4.57%-5.46%-1.71%-1.67%-1.68%
Standard Deviation of Fund+15.49%+17.62%+22.40%+22.40%+19.33%+18.83%+21.17%+21.25%
Standard Deviation of Benchmark+17.34%+18.39%+23.25%+23.25%+20.51%+19.98%+22.37%+22.44%
Krungsri Latin America Equity Fund (KF-LATAM)+24.42%+23.50%-14.11%-14.11%-4.03%+3.79%-4.92%-3.33%121
MSCI EM Latin America Index+27.92%+28.26%-15.55%-15.55%-7.03%+2.43%-5.97%-4.38%
Standard Deviation of Fund+23.99%+25.29%+45.11%+45.11%+30.85%+27.31%+24.13%+23.91%
Standard Deviation of Benchmark+25.39%+25.75%+45.82%+45.82%+31.08%+28.12%+25.12%+25.03%
Krungsri US Equity Fund (KF-US)+21.24%+31.48%+24.99%+24.99%+6.92%+7.63%N/A+10.22%1,605
MSCI North America (THB)(5)+5.19%+17.64%+16.82%+16.82%+8.71%+9.30%N/A+13.42%
Standard Deviation of Fund+27.31%+23.88%+30.25%+30.25%+21.60%+18.27%N/A+16.26%
Standard Deviation of Benchmark+17.00%+17.45%+34.27%+34.27%+22.95%+19.06%N/A+16.88%
Krungsri Emerging Markets Equity Fund (KF-EM)+13.44%+25.94%+14.04%+14.04%-0.42%+3.40%N/A+2.82%97
MSCI Emerging Market TR Net+12.89%+25.91%+15.13%+15.13%+0.81%+6.29%N/A+2.72%
Standard Deviation of Fund+13.16%+14.75%+22.76%+22.76%+16.19%+14.22%N/A+13.31%
Standard Deviation of Benchmark+12.65%+14.39%+22.86%+22.86%+16.98%+15.53%N/A+14.53%
Krungsri Europe Equity Fund (KF-EUROPE)+7.75%+24.18%+20.88%+20.88%+6.45%+5.46%N/A+7.90%203
S&P Europe LargeMidCap Growth Net Total Return+6.91%+17.41%+13.43%+13.43%+5.39%+4.78%N/A+7.00%
Standard Deviation of Fund+18.32%+18.30%+27.46%+27.46%+19.57%+17.58%N/A+16.17%
Standard Deviation of Benchmark+16.36%+16.32%+25.86%+25.86%+17.98%+16.70%N/A+15.92%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+4.49%+15.31%+21.92%+21.92%N/AN/AN/A+9.94%272
MSCI World Healthcare Index (Total Return Net)+0.46%+7.64%+11.46%+11.46%N/AN/AN/A+8.15%
Standard Deviation of Fund+17.16%+16.71%+22.76%+22.76%N/AN/AN/A+17.82%
Standard Deviation of Benchmark+15.68%+14.87%+25.10%+25.10%N/AN/AN/A+17.89%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.49%+15.23%+21.57%+21.57%+9.29%+3.55%N/A+6.68%3,983
MSCI World Healthcare Index (Total Return Net)+0.46%+7.64%+11.46%+11.46%+7.91%+4.07%N/A+7.07%
Standard Deviation of Fund+17.16%+16.76%+22.79%+22.79%+17.72%+16.69%N/A+16.79%
Standard Deviation of Benchmark+15.68%+14.87%+25.10%+25.10%+17.86%+15.44%N/A+15.28%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+16.24%+26.50%+7.48%+7.48%-1.09%+1.11%N/A+2.87%54
S&P Developed SmallCap TR(6)+17.42%+29.48%+16.55%+16.55%+5.22%+7.68%N/A+7.91%
Standard Deviation of Fund+17.62%+17.34%+29.06%+29.06%+19.72%+17.04%N/A+16.06%
Standard Deviation of Benchmark+15.70%+15.25%+32.04%+32.04%+20.83%+17.68%N/A+16.75%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+8.28%+17.26%+11.25%+11.25%+9.55%+8.09%N/A+10.05%1,902
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+8.18%+11.86%+5.14%+5.14%+9.73%+8.40%N/A+9.78%
Standard Deviation of Fund+16.87%+17.27%+28.19%+28.19%+19.56%+17.50%N/A+17.47%
Standard Deviation of Benchmark+10.25%+8.72%+28.09%+28.09%+18.70%+15.97%N/A+15.54%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+10.49%+25.98%+25.51%+25.51%+4.82%+7.52%N/A+7.31%859
TOPIX Net Total Return JPY - Hedging FX+11.35%+17.21%+8.17%+8.17%+3.78%+6.26%N/A+6.87%
Standard Deviation of Fund+18.56%+17.98%+27.15%+27.15%+20.08%+20.81%N/A+21.11%
Standard Deviation of Benchmark+12.40%+11.39%+25.71%+25.71%+19.29%+18.07%N/A+17.53%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+15.48%+30.19%+24.23%+24.23%+9.41%+14.31%N/A+8.96%1,137
MSCI Golden Dragon Index - Hedging FX+13.56%+26.23%+23.99%+23.99%+6.95%+12.06%N/A+5.21%
Standard Deviation of Fund+12.93%+16.84%+22.89%+22.89%+20.10%+17.82%N/A+18.05%
Standard Deviation of Benchmark+10.03%+13.61%+22.59%+22.59%+20.23%+17.85%N/A+17.91%
Krungsri Global Equity Long Short Fund (KF-GLS)-2.72%+11.20%+21.96%+21.96%+4.34%N/AN/A-0.42%96
EMMI EURO OverNight Index Average (EONIA) (TR)-0.72%+5.79%+9.12%+9.12%-2.36%N/AN/A-1.99%
Standard Deviation of Fund+13.85%+13.94%+14.75%+14.75%+10.76%N/AN/A+10.45%
Standard Deviation of Benchmark+5.68%+5.99%+7.64%+7.64%+6.50%N/AN/A+6.61%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.93%+12.37%+9.31%+9.31%N/AN/AN/A+17.06%2,438
MSCI World Net Index NETR USD+7.82%+19.37%+15.86%+15.86%N/AN/AN/A+20.63%
Standard Deviation of Fund+13.99%+15.82%+22.95%+22.95%N/AN/AN/A+20.94%
Standard Deviation of Benchmark+14.52%+14.45%+28.92%+28.92%N/AN/AN/A+26.15%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.93%+12.25%+9.13%+9.13%+8.35%N/AN/A+8.97%1,691
MSCI World Net Index NETR USD+7.82%+19.37%+15.86%+15.86%+7.48%N/AN/A+9.05%
Standard Deviation of Fund+13.99%+15.95%+23.00%+23.00%+16.14%N/AN/A+14.02%
Standard Deviation of Benchmark+14.52%+14.45%+28.92%+28.92%+19.08%N/AN/A+16.26%
Krungsri Global Technology Equity Fund (KF-GTECH)+16.01%+37.53%+69.28%+69.28%+19.71%N/AN/A+20.11%1,053
MSCI AC World Information Technology Index+9.01%+26.01%+45.72%+45.72%+22.78%N/AN/A+23.09%
Standard Deviation of Fund+22.42%+27.46%+30.00%+30.00%+23.83%N/AN/A+21.90%
Standard Deviation of Benchmark+20.50%+22.05%+34.09%+34.09%+24.32%N/AN/A+21.96%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+17.57%+22.22%+12.76%+12.76%+6.22%N/AN/A+9.91%59
Nikkei 225 Index - Hedging FX (THB)+18.46%+23.54%+16.72%+16.72%+8.03%N/AN/A+11.79%
Standard Deviation of Fund+13.97%+14.32%+24.72%+24.72%+19.09%N/AN/A+17.63%
Standard Deviation of Benchmark+14.71%+12.83%+29.78%+29.78%+21.51%N/AN/A+20.18%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+10.56%+19.42%+14.91%+14.91%+10.52%N/AN/A+11.75%255
S&P 500 Index - Hedging FX (THB)+11.33%+21.51%+17.35%+17.35%+13.09%N/AN/A+14.47%
Standard Deviation of Fund+15.85%+16.40%+34.17%+34.17%+22.92%N/AN/A+20.69%
Standard Deviation of Benchmark+10.31%+12.13%+30.22%+30.22%+20.48%N/AN/A+18.42%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+8.97%+24.36%+11.16%+11.16%+1.48%N/AN/A+8.84%250
MSCI Japan Small Cap Gross Return JPY Index+2.37%+14.91%+7.06%+7.06%-0.36%N/AN/A+3.47%
Standard Deviation of Fund+17.10%+19.37%+28.14%+28.14%+22.39%N/AN/A+20.91%
Standard Deviation of Benchmark+14.51%+15.86%+23.65%+23.65%+19.33%N/AN/A+18.13%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+9.15%+24.87%+11.44%+11.44%+1.74%N/AN/A+8.81%553
MSCI Japan Small Cap Gross Return JPY Index+2.37%+14.91%+7.06%+7.06%-0.36%N/AN/A+3.69%
Standard Deviation of Fund+16.77%+19.10%+27.96%+27.96%+22.33%N/AN/A+20.87%
Standard Deviation of Benchmark+14.51%+15.86%+23.65%+23.65%+19.33%N/AN/A+18.14%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+18.20%+24.89%+1.17%+1.17%+3.10%N/AN/A+4.65%141
Russell 2500 TR Lagged - Hedging FX(THB)+20.76%+31.15%+20.27%+20.27%+8.30%N/AN/A+8.84%
Standard Deviation of Fund+21.83%+20.55%+31.81%+31.81%+21.08%N/AN/A+19.70%
Standard Deviation of Benchmark+12.97%+17.52%+40.37%+40.37%+26.61%N/AN/A+24.83%
Krungsri India Equity Fund (KF-INDIA)+16.12%+29.40%+9.89%+9.89%-3.18%N/AN/A-0.80%483
MSCI India Index+14.31%+34.97%+14.27%+14.27%+1.94%N/AN/A+3.36%
Standard Deviation of Fund+14.47%+15.87%+25.21%+25.21%+17.78%N/AN/A+17.25%
Standard Deviation of Benchmark+13.81%+15.92%+32.42%+32.42%+22.66%N/AN/A+22.00%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+15.82%+28.44%+31.96%+31.96%N/AN/AN/A+13.37%10,830
MSCI China A Onshore+9.45%+27.78%+38.43%+38.43%N/AN/AN/A+6.52%
Standard Deviation of Fund+14.40%+18.84%+20.12%+20.12%N/AN/AN/A+21.36%
Standard Deviation of Benchmark+18.30%+24.60%+25.12%+25.12%N/AN/AN/A+23.46%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+16.30%+25.76%+19.52%+19.52%N/AN/AN/A+4.40%700
MSCI AC Asia (ex Japan) net TR - Hedging FX+18.18%+31.12%+23.41%+23.41%N/AN/AN/A+7.07%
Standard Deviation of Fund+13.29%+15.61%+22.24%+22.24%N/AN/AN/A+18.83%
Standard Deviation of Benchmark+10.85%+22.55%+24.27%+24.27%N/AN/AN/A+24.51%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+20.82%+30.45%+13.36%+13.36%N/AN/AN/A-0.96%1,435
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.+16.75%+29.51%+17.19%+17.19%N/AN/AN/A+0.10%
Standard Deviation of Fund+13.52%+14.36%+23.78%+23.78%N/AN/AN/A+18.95%
Standard Deviation of Benchmark+15.28%+16.33%+23.80%+23.80%N/AN/AN/A+20.13%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+9.18%+17.55%+20.60%+20.60%N/AN/AN/A+16.97%189
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.03%+11.02%+11.62%+11.62%N/AN/AN/A+14.04%
Standard Deviation of Fund+17.06%+16.79%+23.66%+23.66%N/AN/AN/A+19.35%
Standard Deviation of Benchmark+8.00%+8.49%+24.56%+24.56%N/AN/AN/A+19.77%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+9.18%+17.45%+20.32%+20.32%N/AN/AN/A+16.83%50
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.03%+11.02%+11.62%+11.62%N/AN/AN/A+14.04%
Standard Deviation of Fund+17.06%+16.85%+23.69%+23.69%N/AN/AN/A+19.37%
Standard Deviation of Benchmark+8.00%+8.49%+24.56%+24.56%N/AN/AN/A+19.77%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+21.58%+40.34%+76.95%+76.95%N/AN/AN/A+57.06%5,185
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+14.90%+29.74%+45.14%+45.14%N/AN/AN/A+46.88%
Standard Deviation of Fund+20.45%+24.99%+29.92%+29.92%N/AN/AN/A+25.83%
Standard Deviation of Benchmark+14.03%+14.80%+30.61%+30.61%N/AN/AN/A+25.96%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+10.73%+14.65%N/AN/AN/AN/AN/A+15.39%405
MSCI AC World NETR USD Index - Hedging FX+14.36%+23.91%N/AN/AN/AN/AN/A+25.28%
Standard Deviation of Fund+13.97%+13.44%N/AN/AN/AN/AN/A+13.18%
Standard Deviation of Benchmark+10.90%+11.63%N/AN/AN/AN/AN/A+11.63%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+10.79%+14.71%N/AN/AN/AN/AN/A+15.45%132
MSCI AC World NETR USD Index - Hedging FX+14.36%+23.91%N/AN/AN/AN/AN/A+25.28%
Standard Deviation of Fund+13.97%+13.45%N/AN/AN/AN/AN/A+13.19%
Standard Deviation of Benchmark+10.90%+11.63%N/AN/AN/AN/AN/A+11.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+7.09%+12.52%-1.01%-1.01%N/AN/AN/A+0.99%742
FTSE EPRA/NAREIT Global Index TR USD+6.35%+11.06%-9.90%-9.90%N/AN/AN/A-6.78%
Standard Deviation of Fund+15.37%+16.07%+34.63%+34.63%N/AN/AN/A+31.14%
Standard Deviation of Benchmark+17.38%+16.59%+32.58%+32.58%N/AN/AN/A+29.37%
Krungsri Global Property Fund-D (KFGPROP-D)+7.09%+12.53%-1.00%-1.00%+5.62%N/AN/A+1.99%173
FTSE EPRA/NAREIT Global Index TR USD+6.35%+11.06%-9.90%-9.90%-1.92%N/AN/A-1.99%
Standard Deviation of Fund+15.36%+16.07%+34.63%+34.63%+21.53%N/AN/A+18.18%
Standard Deviation of Benchmark+17.38%+16.59%+32.58%+32.58%+20.46%N/AN/A+17.29%
Past Performance Information as of 30/12/2020
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(5)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(6)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(7)
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)
(8)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

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