Krungsri Diversified Income Fund-A (KFDIVERS-A)
Information as of Nov 30, 2021
Fund Type
Feeder Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
28 May 2020
Investment Policy
Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, PIMCO GIS Diversified Income Fund, Class Institutional - Income (USD), investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities, which include investment grade, high yield, and convertible securities. Moreover, the Master Fund also invests not exceeding 10% of its assets in fixed income instruments with “below B” credit rating.
Fund Manager
Jaturan 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): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Proceeds Payment Period: 3 working days after the execution day excluding relevant Master Fund’s holidays (T+3)
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 Nov 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions1.97%
PIMCO GIS Diversified Income Fund, Class Institutional - Income (USD)99.84%
Other Assets4.60%
Other Liabilities-6.41%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.90%+6.39%+3.55%-0.07%+11.45%+4.00%-0.44%+3.18%506
LBMA Gold Price PM-2.08%+6.60%+3.69%+0.04%+13.43%+5.70%+1.05%+4.68%
Standard Deviation of Fund+11.75%+11.46%+12.16%+13.04%+14.02%+12.30%+14.02%+14.72%
Standard Deviation of Benchmark+14.52%+13.83%+14.19%+14.94%+15.27%+13.37%+14.97%+15.63%
Krungsri Gold Hedged Fund (KF-HGOLD)-3.03%+0.15%-5.60%-5.47%+10.80%+4.52%N/A+0.16%251
LBMA Gold Price PM - Hedging FX (THB)-2.86%+0.63%-4.83%-4.65%+14.06%+6.99%N/A+2.28%
Standard Deviation of Fund+13.90%+13.13%+13.68%+14.26%+14.99%+13.32%N/A+14.31%
Standard Deviation of Benchmark+14.51%+14.14%+14.92%+15.72%+17.01%+14.95%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)+14.58%+32.88%+78.04%+126.69%+4.47%+6.93%-6.70%-6.29%370
DBIQ Optimum Yield Crude Oil Index Excess Return+16.73%+43.90%+99.88%+152.65%+8.30%+11.11%-3.95%-3.05%
Standard Deviation of Fund+28.01%+27.51%+29.57%+29.48%+35.15%+30.67%+29.65%+29.26%
Standard Deviation of Benchmark+26.61%+26.86%+28.81%+29.61%+37.33%+32.46%+31.32%+30.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-1.29%+0.75%-1.58%-0.49%+4.22%+1.87%+2.99%+2.76%357
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%+4.38%+4.47%
Standard Deviation of Fund+2.88%+2.90%+3.08%+3.01%+4.17%+3.69%+3.41%+3.42%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%+3.45%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)-4.23%-3.41%-8.14%-0.07%+2.51%-0.13%N/A-1.98%38
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-3.71%-2.62%-6.18%+2.26%+4.53%+2.11%N/A+0.45%
Standard Deviation of Fund+5.63%+5.62%+6.50%+6.75%+9.22%+8.98%N/A+9.23%
Standard Deviation of Benchmark+5.76%+5.77%+6.72%+7.03%+9.95%+9.54%N/A+9.68%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.31%+1.00%+1.90%+6.08%+4.08%+3.23%N/A+3.24%1,007
Bloomberg Barclays U.S. Aggregate Index-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%N/A+3.40%
Standard Deviation of Fund+1.63%+1.71%+2.01%+2.17%+4.53%+3.64%N/A+3.61%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%N/A+3.70%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.31%+0.98%+1.90%+6.12%+4.05%+3.18%N/A+3.19%8,328
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-0.73%+1.77%+0.30%+1.20%+6.55%+3.50%N/A+3.40%
Standard Deviation of Fund+1.63%+1.70%+2.01%+2.17%+4.53%+3.64%N/A+3.61%
Standard Deviation of Benchmark+3.29%+3.25%+3.45%+3.39%+4.14%+3.72%N/A+3.70%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.82%+0.40%-0.92%+3.41%N/AN/AN/A+4.84%723
Benchmark(6)-0.37%+2.31%+2.20%+6.42%N/AN/AN/A+7.96%
Standard Deviation of Fund+2.69%+2.46%+2.77%+2.83%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+2.39%+2.17%+2.61%+2.71%N/AN/AN/A+3.19%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.82%+0.40%-0.92%+3.41%N/AN/AN/A+4.83%34
Benchmark(7)-0.37%+2.31%+2.20%+6.42%N/AN/AN/A+7.96%
Standard Deviation of Fund+2.69%+2.46%+2.77%+2.83%N/AN/AN/A+2.98%
Standard Deviation of Benchmark+2.39%+2.17%+2.61%+2.71%N/AN/AN/A+3.19%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-10.51%N/AN/AN/AN/AN/AN/A-16.29%830
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-3.70%N/AN/AN/AN/AN/AN/A-5.90%
Standard Deviation of Fund+10.74%N/AN/AN/AN/AN/AN/A+9.19%
Standard Deviation of Benchmark+7.58%N/AN/AN/AN/AN/AN/A+6.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-1.40%-2.48%+6.23%+24.80%+23.55%+12.80%+10.02%+5.99%439
MSCI AC Asia Pacific Total Return (Net)+1.75%+3.21%+11.38%+25.05%+12.62%+8.92%+8.62%+4.96%
Standard Deviation of Fund+17.62%+16.74%+18.54%+17.91%+19.96%+17.40%+15.15%+16.59%
Standard Deviation of Benchmark+13.57%+13.06%+13.62%+13.28%+15.07%+13.40%+13.46%+18.59%
Krungsri Global Income Fund (KF-INCOME)+0.51%+3.28%+8.15%+16.99%+6.11%+3.69%N/A+4.11%1,490
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 +2.49%+11.53%+20.49%+25.92%+11.19%+8.14%N/A+7.97%
Standard Deviation of Fund+4.51%+4.71%+4.51%+4.98%+6.99%+6.05%N/A+6.55%
Standard Deviation of Benchmark+7.29%+6.53%+6.45%+6.55%+9.34%+7.86%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-2.33%-2.23%+3.59%+13.28%+4.63%N/AN/A+2.12%721
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.95%-2.27%+1.40%+8.47%+9.94%N/AN/A+4.95%
Standard Deviation of Fund+5.15%+5.26%+6.33%+6.44%+7.73%N/AN/A+7.32%
Standard Deviation of Benchmark+6.97%+7.43%+7.80%+7.60%+9.23%N/AN/A+8.91%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-2.33%-2.23%+3.59%+13.28%+4.63%+3.12%N/A+3.03%1,211
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.95%-2.27%+1.40%+8.47%+9.94%+6.89%N/A+6.58%
Standard Deviation of Fund+5.15%+5.26%+6.33%+6.44%+7.73%+6.59%N/A+6.89%
Standard Deviation of Benchmark+6.97%+7.43%+7.80%+7.60%+9.23%+8.11%N/A+8.16%
Krungsri Collective Global Income Fund (KF-CINCOME)+0.44%+3.21%+8.10%+16.75%+6.05%+3.67%N/A+3.27%1,765
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 +2.49%+11.53%+20.49%+25.92%+11.19%+8.14%N/A+7.58%
Standard Deviation of Fund+4.50%+4.71%+4.50%+4.95%+7.01%+6.06%N/A+6.17%
Standard Deviation of Benchmark+7.29%+6.53%+6.45%+6.55%+9.34%+7.86%N/A+7.72%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-1.32%-0.57%+1.82%+8.61%+4.31%N/AN/A+2.59%60
Standard Deviation of Fund+3.70%+4.14%+4.04%+4.13%+6.39%N/AN/A+5.93%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-1.32%-0.57%+1.82%+8.61%+4.31%N/AN/A+2.86%345
Standard Deviation of Fund+3.69%+4.14%+4.04%+4.13%+6.39%N/AN/A+5.62%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.39%+2.52%+5.18%+10.67%N/AN/AN/A+3.76%620
Standard Deviation of Fund+2.65%+2.32%+2.82%+2.98%N/AN/AN/A+15.02%
Krungsri Global Core Allocation Fund (KFCORE)+0.21%+4.45%+2.51%+7.04%N/AN/AN/A+6.68%4,309
Benchmark(5)+0.38%+7.80%+12.40%+16.06%N/AN/AN/A+15.53%
Standard Deviation of Fund+5.24%+5.20%+5.13%+5.33%N/AN/AN/A+5.32%
Standard Deviation of Benchmark+7.29%+6.45%+6.02%+5.98%N/AN/AN/A+5.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+0.62%+0.15%+4.80%+10.33%+11.08%+8.94%+3.95%-1.82%77
MSCI BRIC Net TR 10/40 Index-1.71%-5.17%+0.14%+6.91%+5.44%+4.52%+3.42%+0.66%
Standard Deviation of Fund+14.36%+16.88%+17.01%+17.61%+19.77%+17.99%+17.42%+24.28%
Standard Deviation of Benchmark+18.46%+21.00%+20.54%+19.94%+20.07%+18.29%+20.31%+24.35%
Krungsri China Equity Fund (KF-CHINA)-2.57%-14.88%-14.27%-7.13%-5.72%-3.94%-0.69%-1.90%469
Hang Seng China Enterprise-1.81%-11.64%-6.92%-2.18%-3.59%-2.34%-0.80%-2.16%
Standard Deviation of Fund+22.63%+25.21%+23.81%+22.68%+20.41%+19.06%+20.63%+21.44%
Standard Deviation of Benchmark+23.81%+26.89%+25.19%+24.04%+21.57%+20.24%+21.84%+22.64%
Krungsri Latin America Equity Fund (KF-LATAM)-13.83%-7.84%-10.14%+15.52%-5.76%-3.98%-4.44%-3.98%96
MSCI EM Latin America Index-14.93%-5.15%-4.98%+24.83%-7.33%-5.16%-5.23%-4.50%
Standard Deviation of Fund+22.22%+21.96%+23.03%+23.30%+31.09%+27.23%+23.93%+23.85%
Standard Deviation of Benchmark+20.54%+20.60%+21.91%+22.70%+31.22%+27.50%+24.77%+24.83%
Krungsri US Equity Fund-A (KFUS-A)-3.57%+3.47%+10.56%+35.81%+13.09%+9.72%N/A+10.45%2,918
S&P 500 Index(4)+5.89%+17.31%+36.53%+50.04%+19.71%+15.91%N/A+15.92%
Standard Deviation of Fund+23.56%+25.88%+28.97%+29.22%+25.10%+20.92%N/A+17.70%
Standard Deviation of Benchmark+11.63%+12.02%+13.43%+13.39%+22.89%+19.02%N/A+16.61%
Krungsri Emerging Markets Equity Fund (KF-EM)-1.40%-8.37%-5.34%+5.40%+6.50%+0.89%N/A+1.93%70
MSCI Emerging Market TR Net+0.02%-0.04%+8.55%+22.04%+9.86%+5.80%N/A+3.40%
Standard Deviation of Fund+13.02%+14.50%+15.20%+15.09%+17.03%+14.63%N/A+13.49%
Standard Deviation of Benchmark+13.83%+14.92%+15.37%+15.05%+17.27%+15.34%N/A+14.61%
Krungsri Europe Equity Fund (KF-EUROPE)+0.10%+14.18%+30.07%+49.97%+20.03%+13.53%N/A+10.49%1,358
S&P Europe LargeMidCap Growth Net Total Return+1.44%+14.96%+27.04%+46.60%+17.10%+11.86%N/A+9.35%
Standard Deviation of Fund+18.30%+16.59%+16.21%+16.45%+20.19%+17.14%N/A+16.17%
Standard Deviation of Benchmark+15.49%+14.49%+14.15%+14.12%+18.41%+15.72%N/A+15.76%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+1.78%+12.52%+19.31%+32.45%+14.84%N/AN/A+12.86%923
MSCI World Healthcare Index (Total Return Net)+2.32%+17.21%+27.30%+36.66%+14.68%N/AN/A+13.37%
Standard Deviation of Fund+12.47%+12.27%+13.68%+14.25%+17.74%N/AN/A+17.00%
Standard Deviation of Benchmark+11.30%+10.72%+11.20%+11.74%+17.63%N/AN/A+16.66%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+1.78%+12.52%+19.31%+32.45%+14.72%+12.13%N/A+8.51%3,892
MSCI World Healthcare Index (Total Return Net)+2.32%+17.21%+27.30%+36.66%+14.68%+12.29%N/A+9.83%
Standard Deviation of Fund+12.47%+12.27%+13.68%+14.25%+17.76%+15.92%N/A+16.47%
Standard Deviation of Benchmark+11.30%+10.72%+11.20%+11.74%+17.63%+15.17%N/A+14.90%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+1.06%+1.12%+17.26%+35.65%+9.38%+7.09%N/A+4.85%68
S&P Developed SmallCap Net TR Index+3.55%+9.95%+28.82%+54.14%+16.17%+12.86%N/A+10.83%
Standard Deviation of Fund+13.13%+13.98%+14.91%+15.41%+20.38%+16.87%N/A+15.93%
Standard Deviation of Benchmark+11.66%+12.75%+14.43%+14.53%+21.48%+17.65%N/A+16.50%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+1.34%+11.83%+24.70%+42.28%+19.89%+14.53%N/A+12.30%5,815
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+3.37%+12.99%+24.35%+41.43%+19.08%+14.48%N/A+12.07%
Standard Deviation of Fund+17.78%+15.44%+15.19%+15.36%+20.06%+16.96%N/A+17.22%
Standard Deviation of Benchmark+14.07%+13.24%+13.05%+13.32%+18.79%+16.15%N/A+17.41%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+8.64%+10.93%+9.22%+22.74%+11.77%+11.01%N/A+7.79%2,509
TOPIX Net Total Return JPY - Hedging FX+6.32%+7.20%+14.09%+30.53%+10.93%+11.10%N/A+8.10%
Standard Deviation of Fund+19.69%+17.80%+17.84%+18.15%+20.75%+18.56%N/A+20.74%
Standard Deviation of Benchmark+16.21%+13.10%+11.86%+12.26%+18.88%+16.96%N/A+17.03%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-0.92%-5.78%+0.84%+13.42%+16.09%+13.04%N/A+7.92%1,303
MSCI Golden Dragon Index - Hedging FX-1.90%-11.91%-5.42%+3.37%+13.06%+9.23%N/A+4.49%
Standard Deviation of Fund+17.61%+18.58%+18.66%+18.05%+19.59%+18.13%N/A+18.13%
Standard Deviation of Benchmark+19.12%+22.70%+21.95%+21.12%+21.44%+19.24%N/A+19.35%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.32%+4.46%+2.18%+0.81%+5.20%+2.44%N/A+0.04%88
EMMI EURO OverNight Index Average (EONIA) (TR)-1.48%+2.59%+4.17%+5.64%+0.49%-0.38%N/A-0.94%
Standard Deviation of Fund+8.82%+9.13%+11.98%+12.61%+11.54%+10.64%N/A+10.69%
Standard Deviation of Benchmark+7.50%+6.86%+6.55%+6.39%+6.55%+6.61%N/A+6.60%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+2.19%+8.22%+15.57%+28.25%N/AN/AN/A+17.85%3,610
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%N/AN/AN/A+28.07%
Standard Deviation of Fund+11.05%+9.93%+10.26%+10.69%N/AN/AN/A+17.50%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%N/AN/AN/A+21.51%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+2.19%+8.22%+15.57%+28.25%+15.07%+11.44%N/A+10.50%1,949
MSCI World Net Index NETR USD+4.89%+15.86%+32.35%+49.60%+18.30%+14.25%N/A+13.47%
Standard Deviation of Fund+11.06%+9.93%+10.26%+10.69%+16.00%+13.66%N/A+13.50%
Standard Deviation of Benchmark+10.28%+10.60%+11.33%+11.37%+19.20%+15.86%N/A+15.61%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.00%+13.64%+22.49%+45.09%+35.12%N/AN/A+21.42%1,324
MSCI AC World Information Technology Index+5.45%+19.96%+33.62%+54.83%+33.29%N/AN/A+26.20%
Standard Deviation of Benchmark+13.58%+14.52%+16.98%+16.97%+24.29%N/AN/A+21.18%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+6.20%+0.10%+4.84%+24.48%+8.88%N/AN/A+9.17%207
Nikkei 225 Index - Hedging FX (THB)+6.26%+0.99%+6.49%+27.09%+11.52%N/AN/A+11.07%
Standard Deviation of Fund+16.69%+17.39%+16.99%+16.82%+19.26%N/AN/A+17.51%
Standard Deviation of Benchmark+20.52%+16.46%+15.41%+16.79%+21.40%N/AN/A+19.41%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+4.57%+10.13%+23.08%+39.82%+18.18%N/AN/A+14.60%1,248
S&P 500 Index - Hedging FX (THB)+5.43%+11.61%+27.38%+45.60%+22.57%N/AN/A+17.51%
Standard Deviation of Fund+11.41%+11.30%+12.24%+12.35%+22.60%N/AN/A+19.45%
Standard Deviation of Benchmark+11.62%+11.57%+12.84%+12.96%+24.30%N/AN/A+20.92%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+3.80%+6.04%+16.67%+32.68%+10.30%N/AN/A+10.92%590
MSCI Japan Small Cap Gross Return JPY Index+1.38%+7.03%+13.87%+21.60%+7.45%N/AN/A+5.87%
Standard Deviation of Fund+17.70%+16.92%+16.28%+16.27%+21.42%N/AN/A+20.13%
Standard Deviation of Benchmark+15.41%+15.92%+15.17%+14.98%+18.99%N/AN/A+17.62%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.36%+6.42%+16.99%+33.26%+10.50%N/AN/A+10.96%522
MSCI Japan Small Cap Gross Return JPY Index+1.38%+7.03%+13.87%+21.60%+7.45%N/AN/A+6.06%
Standard Deviation of Fund+17.96%+17.20%+16.42%+16.34%+21.38%N/AN/A+20.11%
Standard Deviation of Benchmark+15.41%+15.92%+15.17%+14.98%+18.99%N/AN/A+17.63%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.47%+0.40%+18.06%+36.85%+11.25%N/AN/A+7.80%89
Russell 2500 Net TR Lagged - Hedging FX(THB)+4.08%+3.99%+21.30%+51.61%+19.03%N/AN/A+14.94%
Standard Deviation of Fund+14.29%+15.11%+16.28%+17.43%+21.90%N/AN/A+19.09%
Standard Deviation of Benchmark+15.40%+16.77%+19.27%+19.28%+28.82%N/AN/A+25.05%
Krungsri India Equity Fund (KF-INDIA)+4.76%+19.15%+23.69%+41.64%+12.10%N/AN/A+4.64%332
MSCI India Index+11.97%+28.64%+39.88%+60.60%+20.14%N/AN/A+11.42%
Standard Deviation of Fund+12.46%+11.78%+14.16%+14.35%+18.24%N/AN/A+16.69%
Standard Deviation of Benchmark+13.68%+12.15%+16.15%+15.73%+22.85%N/AN/A+20.99%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.11%-14.47%-16.53%-7.81%+17.83%N/AN/A+4.85%9,989
MSCI China A Onshore+4.40%+9.03%+15.68%+24.22%+24.93%N/AN/A+9.27%
Standard Deviation of Fund+21.16%+23.36%+23.64%+22.33%+21.59%N/AN/A+21.90%
Standard Deviation of Benchmark+16.10%+18.78%+20.42%+19.93%+22.46%N/AN/A+22.82%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-2.38%-9.03%-4.53%+7.68%+10.46%N/AN/A+2.03%704
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.42%-6.64%-0.49%+14.27%+14.51%N/AN/A+5.82%
Standard Deviation of Fund+15.40%+17.72%+17.81%+17.33%+18.62%N/AN/A+18.59%
Standard Deviation of Benchmark+15.22%+17.22%+17.71%+17.23%+19.86%N/AN/A+19.35%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+10.00%+18.14%+34.28%+55.33%+15.32%N/AN/A+7.96%3,812
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.+11.32%+22.98%+48.76%+65.83%+18.15%N/AN/A+12.06%
Standard Deviation of Fund+13.33%+16.77%+20.44%+19.39%+18.80%N/AN/A+19.32%
Standard Deviation of Benchmark+17.07%+19.47%+24.49%+23.34%+20.88%N/AN/A+21.20%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+0.88%+6.29%+9.11%+24.92%N/AN/AN/A+15.15%2,430
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.58%+10.79%+17.11%+30.36%N/AN/AN/A+16.16%
Standard Deviation of Fund+11.66%+11.67%+12.97%+13.64%N/AN/AN/A+17.67%
Standard Deviation of Benchmark+11.18%+10.14%+10.80%+11.54%N/AN/AN/A+18.93%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+0.88%+6.29%+9.11%+24.92%N/AN/AN/A+15.05%147
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.58%+10.79%+17.11%+30.36%N/AN/AN/A+16.16%
Standard Deviation of Fund+11.66%+11.67%+12.97%+13.64%N/AN/AN/A+17.69%
Standard Deviation of Benchmark+11.18%+10.14%+10.80%+11.54%N/AN/AN/A+18.93%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+2.40%+9.07%+11.96%+36.40%N/AN/AN/A+40.93%4,150
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+4.59%+13.28%+22.82%+47.59%N/AN/AN/A+39.78%
Standard Deviation of Fund+17.55%+19.16%+21.46%+21.34%N/AN/AN/A+24.44%
Standard Deviation of Benchmark+14.42%+14.46%+16.91%+16.99%N/AN/AN/A+27.04%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-1.79%+1.55%+5.85%+22.80%N/AN/AN/A+15.99%1,097
MSCI AC World NETR USD Index - Hedging FX+3.56%+7.64%+18.96%+39.36%N/AN/AN/A+31.45%
Standard Deviation of Fund+9.37%+9.97%+10.07%+10.64%N/AN/AN/A+11.37%
Standard Deviation of Benchmark+9.93%+9.96%+10.66%+10.95%N/AN/AN/A+12.21%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-1.79%+1.55%+5.85%+22.80%N/AN/AN/A+16.04%355
MSCI AC World NETR USD Index - Hedging FX+3.56%+7.64%+18.96%+39.36%N/AN/AN/A+31.45%
Standard Deviation of Fund+9.37%+9.97%+10.07%+10.64%N/AN/AN/A+11.38%
Standard Deviation of Benchmark+9.93%+9.96%+10.66%+10.95%N/AN/AN/A+12.21%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+3.97%+4.19%N/AN/AN/AN/AN/A+7.83%3,578
MSCI World NETR USD Index - Hedging FX+4.08%+9.43%N/AN/AN/AN/AN/A+16.66%
Standard Deviation of Fund+10.90%+11.42%N/AN/AN/AN/AN/A+10.95%
Standard Deviation of Benchmark+10.28%+10.37%N/AN/AN/AN/AN/A+10.72%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+4.67%+8.85%N/AN/AN/AN/AN/A+14.04%648
Standard Deviation of Fund+12.50%+13.53%N/AN/AN/AN/AN/A+14.33%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+2.03%+0.17%N/AN/AN/AN/AN/A-1.07%355
MSCI World Net Total Return USD USD Index - Hedging FX+4.08%+9.43%N/AN/AN/AN/AN/A+15.27%
Standard Deviation of Fund+28.44%+31.47%N/AN/AN/AN/AN/A+30.81%
Standard Deviation of Benchmark+10.28%+10.37%N/AN/AN/AN/AN/A+10.43%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.62%N/AN/AN/AN/AN/AN/A-9.78%2,228
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.+1.28%N/AN/AN/AN/AN/AN/A-1.91%
Standard Deviation of Fund+27.49%N/AN/AN/AN/AN/AN/A+34.15%
Standard Deviation of Benchmark+19.31%N/AN/AN/AN/AN/AN/A+25.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-0.72%+6.66%+17.68%+30.66%N/AN/AN/A+8.79%111
FTSE EPRA Nareit Global REITS Index USD+3.56%+14.25%+32.75%+48.31%N/AN/AN/A+9.86%
Standard Deviation of Fund+12.79%+13.03%+12.26%+12.64%N/AN/AN/A+25.39%
Standard Deviation of Benchmark+12.03%+12.13%+11.42%+12.50%N/AN/AN/A+23.96%
Krungsri Global Property Fund-D (KFGPROP-D)-0.72%+6.66%+17.68%+30.66%+12.70%+6.81%N/A+4.70%177
FTSE EPRA Nareit Global REITS Index USD+3.56%+14.25%+32.75%+48.31%+9.38%+4.39%N/A+3.42%
Standard Deviation of Fund+12.78%+13.03%+12.26%+12.64%+21.80%+17.99%N/A+17.44%
Standard Deviation of Benchmark+12.03%+12.13%+11.42%+12.50%+20.71%+17.07%N/A+16.59%
Past Performance Information as of 29/10/2021
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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