Krungsri Foreign Fixed Income 6M97 Fund-Not for Retail Investors (AI) (KFFAI6M97)
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
16 July 2024
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits and/or sukuk issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.
Fund Manager
Pongsun Anurat, Jaturan Sornvai
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): 510,000
Minimum Redemption Amount (Unit): None
Transaction Period: Offering will be made once during 9 - 15 July 2024 only. Subscription via cheque must be submitted by 12 July 2024 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.
Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.
Fund Redemption Period: Upon maturity of the project.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+6.92%+19.33%+19.33%+24.65%+13.13%+12.56%+5.49%+4.83%919
Benchmark(6)+7.53%+20.65%+20.65%+26.94%+14.64%+14.17%+6.83%+5.97%
Standard Deviation of Fund+16.00%+12.49%+12.49%+10.95%+11.11%+13.09%+12.09%+14.16%
Standard Deviation of Benchmark+29.83%+22.63%+22.63%+17.98%+15.14%+16.07%+14.66%+16.84%
Krungsri Gold Hedged Fund (KF-HGOLD)+5.55%+10.61%+10.61%+16.94%+5.65%+7.05%+3.47%+1.43%291
Benchmark(7)+6.28%+12.07%+12.07%+21.79%+9.50%+10.11%+5.50%+2.89%
Standard Deviation of Fund+18.74%+15.28%+15.28%+13.15%+13.64%+14.80%+13.45%+14.18%
Standard Deviation of Benchmark+28.65%+21.89%+21.89%+17.21%+15.29%+16.09%+14.90%+16.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+1.04%+11.02%+11.02%+12.22%+5.75%+8.43%-8.16%-5.11%334
Benchmark(6)+3.19%+21.70%+21.70%+21.51%+14.05%+15.12%-4.45%-1.52%
Standard Deviation of Fund+18.67%+17.34%+17.34%+23.81%+32.35%+34.28%+32.69%+29.87%
Standard Deviation of Benchmark+17.43%+17.55%+17.55%+25.10%+32.31%+34.14%+32.48%+29.67%
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)(4)+1.84%+3.51%+1.71%+7.84%N/AN/AN/A+5.18%661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-0.22%+1.87%-0.22%+21.41%N/AN/AN/A+25.38%1,088
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.50%-1.29%-1.29%+0.06%-6.25%-2.42%-0.35%+0.81%949
Benchmark(7)+0.27%-0.11%-0.11%+3.57%-4.19%-0.92%+0.51%+0.94%
Standard Deviation of Fund+6.12%+5.73%+5.73%+6.64%+6.43%+5.80%+4.60%+4.28%
Standard Deviation of Benchmark+5.84%+5.68%+5.68%+6.63%+6.54%+5.88%+4.67%+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.40%-3.02%-3.02%-0.98%N/AN/AN/A-0.97%0
Benchmark(7)+0.27%-0.11%-0.11%+3.57%N/AN/AN/A+3.62%
Standard Deviation of Fund+6.06%+6.55%+6.91%+7.49%N/AN/AN/A+7.20%
Standard Deviation of Benchmark+5.84%+5.68%+5.68%+6.63%N/AN/AN/A+6.79%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.53%+0.16%+0.16%+2.62%-1.99%+0.15%N/A+1.31%909
Benchmark(7)+0.40%+1.86%+1.86%+7.19%+0.99%+2.78%N/A+3.78%
Standard Deviation of Fund+4.64%+4.06%+4.06%+4.86%+5.09%+5.22%N/A+4.29%
Standard Deviation of Benchmark+4.31%+3.93%+3.93%+4.74%+5.10%+5.22%N/A+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.58%+0.18%+0.18%+2.71%-1.98%+0.14%N/A+1.29%11,989
Benchmark(7)+0.40%+1.86%+1.86%+7.19%+0.99%+2.78%N/A+3.78%
Standard Deviation of Fund+4.70%+4.08%+4.08%+4.84%+5.08%+5.22%N/A+4.29%
Standard Deviation of Benchmark+4.31%+3.93%+3.93%+4.74%+5.10%+5.22%N/A+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+1.24%+8.39%+8.39%N/AN/AN/AN/A+9.16%3,704
Benchmark(6)+1.58%+9.66%+9.66%N/AN/AN/AN/A+10.24%
Standard Deviation of Fund+7.27%+8.07%+8.07%N/AN/AN/AN/A+9.44%
Standard Deviation of Benchmark+6.35%+6.19%+6.19%N/AN/AN/AN/A+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+1.24%+8.39%+8.39%N/AN/AN/AN/A+9.16%404
Benchmark(6)+1.58%+9.66%+9.66%N/AN/AN/AN/A+10.24%
Standard Deviation of Fund+7.28%+8.07%+8.07%N/AN/AN/AN/A+9.44%
Standard Deviation of Benchmark+6.35%+6.19%+6.19%N/AN/AN/AN/A+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)+1.24%N/AN/AN/AN/AN/AN/A+4.04%123
Benchmark(6)+1.58%N/AN/AN/AN/AN/AN/A+4.30%
Standard Deviation of Fund+7.25%N/AN/AN/AN/AN/AN/A+7.25%
Standard Deviation of Benchmark+6.35%N/AN/AN/AN/AN/AN/A+6.16%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.13%+0.58%+0.58%+3.96%-5.30%N/AN/A-2.07%305
Benchmark(7)+0.83%+2.15%+2.15%+8.64%-2.28%N/AN/A+0.64%
Standard Deviation of Fund+4.58%+4.16%+4.16%+4.97%+5.82%N/AN/A+5.25%
Standard Deviation of Benchmark+5.15%+4.77%+4.77%+5.54%+6.12%N/AN/A+5.57%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.13%+0.58%+0.58%+3.96%-5.30%N/AN/A-2.07%6
Benchmark(7)+0.83%+2.15%+2.15%+8.64%-2.28%N/AN/A+0.64%
Standard Deviation of Fund+4.58%+4.16%+4.16%+4.97%+5.82%N/AN/A+5.25%
Standard Deviation of Benchmark+5.15%+4.77%+4.77%+5.54%+6.12%N/AN/A+5.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.66%+8.97%+8.97%+5.54%-13.20%N/AN/A-13.26%500
Benchmark(7)+3.68%+10.95%+10.95%+10.57%-9.90%N/AN/A-9.96%
Standard Deviation of Fund+3.90%+3.54%+3.54%+4.79%+9.63%N/AN/A+9.48%
Standard Deviation of Benchmark+3.58%+3.53%+3.53%+4.74%+9.69%N/AN/A+9.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+0.83%+5.16%+5.16%+8.06%-4.50%+10.75%+5.72%+4.41%363
Benchmark(6)+3.02%+14.84%+14.84%+16.60%+2.88%+17.53%+9.75%+6.74%
Standard Deviation of Fund+18.80%+16.24%+16.24%+16.39%+19.57%+20.04%+17.23%+17.13%
Standard Deviation of Benchmark+19.18%+16.71%+16.71%+16.24%+18.79%+19.84%+17.29%+17.30%
Krungsri Global Income Fund (KF-INCOME)+1.10%+3.07%+3.07%+6.34%-1.49%+1.32%N/A+2.33%966
Benchmark(6)+3.26%+12.75%+12.75%+14.88%+5.77%+7.16%N/A+4.89%
Standard Deviation of Fund+6.68%+5.54%+5.54%+6.30%+6.98%+7.42%N/A+6.74%
Standard Deviation of Benchmark+7.53%+7.95%+7.95%+8.42%+8.81%+8.65%N/A+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+3.77%+8.13%+8.13%+8.75%-4.07%-1.21%N/A-0.31%498
Benchmark(7)+4.23%+8.83%+8.83%+10.86%-2.52%-0.02%N/A+1.93%
Standard Deviation of Fund+7.94%+6.59%+6.59%+6.80%+6.78%+7.73%N/A+7.18%
Standard Deviation of Benchmark+7.77%+6.69%+6.69%+6.79%+6.82%+7.88%N/A+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+3.77%+8.13%+8.13%+8.76%-4.07%-1.21%N/A+1.03%646
Benchmark(7)+4.23%+8.83%+8.83%+10.86%-2.52%-0.02%N/A+1.93%
Standard Deviation of Fund+7.94%+6.59%+6.59%+6.79%+6.78%+7.73%N/A+6.92%
Standard Deviation of Benchmark+7.77%+6.69%+6.69%+6.79%+6.82%+7.88%N/A+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+1.14%+3.20%+3.20%+6.22%-1.56%+1.26%N/A+1.56%1,222
Benchmark(6)+3.26%+12.76%+12.76%+14.87%+5.78%+7.18%N/A+4.39%
Standard Deviation of Fund+6.66%+5.53%+5.53%+6.31%+6.99%+7.44%N/A+6.52%
Standard Deviation of Benchmark+7.52%+7.95%+7.95%+8.41%+8.81%+8.65%N/A+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+1.14%+3.20%+3.20%+6.22%N/AN/AN/A+3.48%0
Benchmark(6)+3.26%+12.76%+12.76%+14.87%N/AN/AN/A+9.96%
Standard Deviation of Fund+6.66%+5.51%+5.53%+6.31%N/AN/AN/A+5.82%
Standard Deviation of Benchmark+7.52%+7.95%+7.95%+8.41%N/AN/AN/A+8.45%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-1.25%-0.17%-0.17%+1.89%-5.75%-2.00%N/A-1.01%47
Standard Deviation of Fund+5.44%+4.62%+4.62%+5.43%+5.70%+6.42%N/A+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-1.25%-0.17%-0.17%+1.89%-5.75%-2.00%N/A-0.60%175
Standard Deviation of Fund+5.44%+4.62%+4.62%+5.43%+5.70%+6.42%N/A+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.14%+3.73%+3.73%+7.04%-3.56%N/AN/A-0.93%395
Standard Deviation of Fund+4.70%+3.89%+3.89%+4.95%+7.04%N/AN/A+11.31%
Krungsri Global Core Allocation Fund (KFCORE)+1.40%+4.00%+4.00%+5.32%-3.14%N/AN/A-1.40%2,790
Standard Deviation of Fund+7.09%+6.34%+6.34%+7.06%+7.43%N/AN/A+7.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+6.27%+11.34%+11.34%+2.69%-10.87%-1.29%+1.27%-3.26%64
Benchmark(6)+6.94%+14.32%+14.32%+5.38%-9.91%+0.32%+2.61%-2.19%
Standard Deviation of Fund+10.63%+12.08%+12.08%+13.28%+18.77%+19.74%+18.40%+23.49%
Standard Deviation of Benchmark+11.49%+13.18%+13.18%+14.54%+19.82%+20.68%+19.07%+24.02%
Krungsri China Equity Fund (KF-CHINA)+10.06%+10.15%+10.15%-1.40%-16.14%-10.46%-5.12%-4.04%685
Benchmark(6)+12.02%+19.35%+19.35%+5.49%-10.00%-4.69%-1.10%-0.97%
Standard Deviation of Fund+24.28%+26.40%+26.40%+26.10%+29.97%+26.37%+23.52%+23.27%
Standard Deviation of Benchmark+22.39%+25.70%+25.70%+25.88%+29.16%+25.97%+23.64%+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)-13.95%-14.19%-14.19%-10.14%-2.39%-1.57%-2.32%-2.30%34
Benchmark(6)-13.78%-12.19%-12.19%-7.21%+0.79%+1.29%-0.75%-0.92%
Standard Deviation of Fund+20.26%+17.23%+17.23%+18.06%+22.49%+28.15%+25.08%+23.58%
Standard Deviation of Benchmark+16.91%+15.72%+15.72%+17.16%+22.38%+28.50%+25.22%+23.86%
Krungsri US Equity Fund-A (KFUS-A)-0.38%+4.89%+4.89%+12.61%-19.82%-4.72%-0.01%+2.69%2,300
Benchmark(6)+1.72%+15.30%+15.30%+24.54%-11.97%+2.09%+4.08%+6.29%
Standard Deviation of Fund+22.12%+22.57%+22.57%+24.71%+39.02%+34.89%+26.57%+24.61%
Standard Deviation of Benchmark+21.38%+22.97%+22.97%+24.11%+38.07%+34.74%+26.55%+24.61%
Krungsri US Equity Fund–I (KFUS-I)-0.38%+4.91%+4.91%+12.64%N/AN/AN/A+19.09%0
Benchmark(6)+1.72%+15.30%+15.30%+24.54%N/AN/AN/A+30.51%
Standard Deviation of Fund+22.12%+22.56%+22.57%+24.70%N/AN/AN/A+27.74%
Standard Deviation of Benchmark+24.09%+24.93%+24.93%+26.11%N/AN/AN/A+30.09%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.20%+6.95%+6.95%+10.11%-8.97%-2.00%-1.17%-0.12%62
Benchmark(6)+7.60%+17.29%+17.29%+19.93%0.00%+5.41%+3.70%+4.23%
Standard Deviation of Fund+15.68%+14.67%+14.67%+15.06%+18.55%+18.47%+15.45%+14.87%
Standard Deviation of Benchmark+16.53%+15.56%+15.56%+15.10%+17.86%+18.34%+15.42%+14.84%
Krungsri Europe Equity Fund (KF-EUROPE)-0.44%+11.50%+11.50%+14.87%+0.76%+9.93%+5.82%+7.34%954
Benchmark(6)-0.33%+12.02%+12.02%+15.41%+1.04%+10.90%+6.44%+7.96%
Standard Deviation of Fund+15.35%+15.11%+15.11%+16.04%+23.11%+22.65%+18.87%+18.27%
Standard Deviation of Benchmark+15.79%+14.98%+14.98%+15.90%+23.27%+23.09%+19.70%+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+0.95%+14.73%+14.73%+13.14%+5.57%+12.04%N/A+9.17%923
Benchmark(6)+1.17%+15.55%+15.55%+14.55%+6.69%+13.63%N/A+11.42%
Standard Deviation of Fund+10.98%+12.44%+12.44%+13.48%+16.02%+17.13%N/A+16.76%
Standard Deviation of Benchmark+11.14%+12.71%+12.71%+13.73%+16.30%+17.57%N/A+17.16%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+0.95%+14.73%+14.73%+13.14%+5.57%+11.97%N/A+7.33%3,722
Benchmark(6)+1.17%+15.55%+15.55%+14.55%+6.69%+13.63%N/A+9.03%
Standard Deviation of Fund+10.97%+12.44%+12.44%+13.48%+16.02%+17.14%N/A+16.46%
Standard Deviation of Benchmark+11.14%+12.71%+12.71%+13.73%+16.30%+17.57%N/A+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-3.67%-0.13%-0.13%+0.18%-6.11%+2.05%N/A+1.36%43
Benchmark(6)-1.80%+8.83%+8.83%+7.95%+1.03%+8.01%N/A+5.15%
Standard Deviation of Fund+13.82%+12.57%+12.57%+13.55%+17.94%+20.07%N/A+16.64%
Standard Deviation of Benchmark+12.98%+12.17%+12.17%+12.72%+17.28%+20.01%N/A+16.67%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-1.18%+7.20%+7.20%+10.43%-0.39%+7.67%N/A+7.90%2,801
Benchmark(7)-0.75%+8.17%+8.17%+12.86%-0.01%+8.30%N/A+8.04%
Standard Deviation of Fund+13.89%+13.40%+13.40%+14.77%+21.74%+21.91%N/A+18.76%
Standard Deviation of Benchmark+14.25%+13.65%+13.65%+14.85%+21.85%+22.03%N/A+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)-1.18%+7.20%+7.20%+10.42%N/AN/AN/A+11.14%28
Benchmark(7)-0.75%+8.17%+8.17%+12.86%N/AN/AN/A+14.90%
Standard Deviation of Fund+13.89%+13.39%+13.40%+14.77%N/AN/AN/A+15.61%
Standard Deviation of Benchmark+14.25%+13.65%+13.65%+14.85%N/AN/AN/A+15.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.32%+20.66%+20.66%+22.55%+6.04%+11.17%N/A+6.78%1,445
Benchmark(7)+3.23%+20.24%+20.24%+21.35%+5.74%+13.10%N/A+8.05%
Standard Deviation of Fund+16.67%+15.55%+15.55%+15.35%+18.74%+20.32%N/A+20.19%
Standard Deviation of Benchmark+17.35%+16.06%+16.06%+15.92%+19.57%+21.13%N/A+20.95%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+2.97%+3.57%+3.57%-6.52%-14.39%-1.27%N/A+1.12%1,006
Benchmark(7)+3.53%+4.57%+4.57%-3.02%-11.77%+1.48%N/A+3.33%
Standard Deviation of Fund+18.86%+18.47%+18.47%+18.86%+22.02%+21.16%N/A+19.42%
Standard Deviation of Benchmark+17.99%+18.80%+18.80%+19.00%+22.29%+21.48%N/A+19.69%
Krungsri Global Equity Long Short Fund (KF-GLS)+5.87%+13.66%+13.66%+5.36%+0.46%+2.63%N/A-0.48%53
Benchmark(6)+7.08%+19.23%+19.23%+10.37%+3.11%+5.23%N/A+1.31%
Standard Deviation of Fund+10.26%+10.77%+10.77%+11.52%+10.51%+11.55%N/A+10.70%
Standard Deviation of Benchmark+9.58%+11.19%+11.19%+13.31%+12.28%+12.70%N/A+11.33%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-2.61%+1.33%+1.33%+2.84%+0.04%N/AN/A+6.37%4,028
Benchmark(6)-0.54%+10.74%+10.74%+11.34%+8.01%N/AN/A+11.00%
Standard Deviation of Fund+11.70%+10.39%+10.39%+10.65%+15.79%N/AN/A+16.87%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%+15.75%N/AN/A+16.90%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-2.61%+1.33%+1.33%+2.84%N/AN/AN/A-2.42%58
Benchmark(6)-0.54%+10.74%+10.74%+11.34%N/AN/AN/A+10.67%
Standard Deviation of Fund+11.70%+10.30%+10.39%+10.63%N/AN/AN/A+16.48%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%N/AN/AN/A+16.34%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-2.61%+1.33%+1.33%+2.84%+0.04%+5.07%N/A+6.19%3,000
Benchmark(6)-0.54%+10.74%+10.74%+11.34%+8.01%+12.01%N/A+11.00%
Standard Deviation of Fund+11.70%+10.39%+10.39%+10.65%+15.79%+16.65%N/A+14.53%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%+15.75%+16.68%N/A+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-2.60%+1.33%+1.33%+2.86%N/AN/AN/A+2.72%0
Benchmark(6)-0.54%+10.74%+10.74%+11.34%N/AN/AN/A+10.67%
Standard Deviation of Fund+11.70%+10.30%+10.39%+10.63%N/AN/AN/A+17.63%
Standard Deviation of Benchmark+10.97%+10.82%+10.82%+11.34%N/AN/AN/A+14.80%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.23%+20.46%+20.46%+30.28%-9.79%+8.66%N/A+7.74%1,301
Benchmark(6)+8.65%+32.24%+32.24%+42.13%-1.92%+16.30%N/A+14.24%
Standard Deviation of Fund+23.00%+22.70%+22.70%+21.24%+38.03%+34.19%N/A+29.97%
Standard Deviation of Benchmark+22.33%+23.03%+23.03%+21.15%+37.03%+33.80%N/A+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+6.23%+20.36%+20.36%+30.34%N/AN/AN/A+40.54%0
Benchmark(6)+8.65%+32.24%+32.24%+42.13%N/AN/AN/A+50.22%
Standard Deviation of Fund+22.99%+22.27%+22.75%+21.27%N/AN/AN/A+24.65%
Standard Deviation of Benchmark+22.33%+23.03%+23.03%+21.15%N/AN/AN/A+24.74%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-1.87%+18.92%+18.92%+21.71%+11.95%+12.93%N/A+10.65%430
Benchmark(7)-2.18%+18.79%+18.79%+21.09%+13.21%+15.20%N/A+12.51%
Standard Deviation of Fund+17.08%+16.35%+16.35%+16.28%+17.04%+18.46%N/A+17.38%
Standard Deviation of Benchmark+16.35%+16.52%+16.52%+17.06%+17.88%+19.44%N/A+18.39%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-1.87%+23.59%+23.59%+44.48%N/AN/AN/A+38.47%7
Benchmark(7)-2.18%+18.79%+18.79%+21.09%N/AN/AN/A+25.99%
Standard Deviation of Fund+16.76%+19.48%+19.78%+27.62%N/AN/AN/A+23.53%
Standard Deviation of Benchmark+16.35%+16.52%+16.52%+17.06%N/AN/AN/A+16.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.67%+13.25%+13.25%+19.44%+6.38%+11.60%N/A+10.76%993
Benchmark(7)+4.40%+14.95%+14.95%+24.69%+10.03%+15.03%N/A+14.17%
Standard Deviation of Fund+12.59%+11.59%+11.59%+11.57%+17.18%+21.00%N/A+18.85%
Standard Deviation of Benchmark+10.60%+10.69%+10.69%+11.29%+17.35%+21.34%N/A+19.26%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.67%+13.25%+13.25%+19.44%N/AN/AN/A+10.06%9
Benchmark(7)+4.40%+14.95%+14.95%+24.69%N/AN/AN/A+16.71%
Standard Deviation of Fund+12.58%+11.51%+11.59%+11.57%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+10.60%+10.69%+10.69%+11.29%N/AN/AN/A+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.25%+15.05%+15.05%N/AN/AN/AN/A+24.46%141
Benchmark(6)+9.33%+25.80%+25.80%N/AN/AN/AN/A+34.78%
Standard Deviation of Fund+16.89%+15.99%+15.99%N/AN/AN/AN/A+15.68%
Standard Deviation of Benchmark+14.52%+15.85%+15.85%N/AN/AN/AN/A+16.15%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.24%+15.04%+15.04%N/AN/AN/AN/A+24.46%0
Benchmark(6)+9.33%+25.80%+25.80%N/AN/AN/AN/A+34.78%
Standard Deviation of Fund+16.89%+15.99%+15.99%N/AN/AN/AN/A+15.68%
Standard Deviation of Benchmark+14.52%+15.85%+15.85%N/AN/AN/AN/A+16.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+2.52%+13.36%+13.36%+15.98%+4.52%+10.14%N/A+8.28%198
Benchmark(6)-2.20%+6.85%+6.85%+7.65%-3.00%+6.63%N/A+5.07%
Standard Deviation of Fund+13.27%+12.47%+12.47%+13.57%+16.97%+19.27%N/A+18.98%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%+19.19%+20.65%N/A+20.34%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+2.52%+13.40%+13.40%+16.07%N/AN/AN/A+13.20%3
Benchmark(6)-2.20%+6.85%+6.85%+7.65%N/AN/AN/A+5.32%
Standard Deviation of Fund+13.26%+12.47%+12.47%+13.55%N/AN/AN/A+13.73%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%N/AN/AN/A+16.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+2.78%+13.35%+13.35%+16.04%+4.82%+10.36%N/A+8.38%337
Benchmark(6)-2.20%+6.85%+6.85%+7.65%-3.00%+6.63%N/A+5.11%
Standard Deviation of Fund+13.37%+12.46%+12.46%+13.53%+16.93%+19.21%N/A+18.94%
Standard Deviation of Benchmark+15.38%+14.91%+14.91%+15.19%+19.19%+20.65%N/A+20.34%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-4.76%+0.79%+0.79%+3.09%-1.76%+3.89%N/A+3.67%94
Benchmark(7)-3.93%+2.57%+2.57%+8.29%+1.52%+7.28%N/A+6.60%
Standard Deviation of Fund+14.71%+13.07%+13.07%+13.95%+18.16%+21.10%N/A+18.89%
Standard Deviation of Benchmark+14.22%+13.25%+13.25%+14.13%+18.67%+21.63%N/A+19.42%
Krungsri India Equity Fund-A (KFINDIA-A)+11.35%+14.30%+14.30%+29.46%+11.41%+11.27%N/A+6.47%560
Benchmark(6)+13.46%+24.96%+24.96%+39.90%+19.80%+17.74%N/A+12.09%
Standard Deviation of Fund+13.72%+13.34%+13.34%+11.61%+13.98%+16.95%N/A+15.77%
Standard Deviation of Benchmark+15.06%+14.82%+14.82%+13.43%+14.97%+17.97%N/A+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.64%-2.23%-2.23%-11.50%-20.80%-6.94%N/A-5.77%6,393
Benchmark(6)-0.88%+6.31%+6.31%-5.58%-14.79%-1.19%N/A-0.89%
Standard Deviation of Fund+11.12%+12.68%+12.68%+14.43%+20.68%+20.30%N/A+21.11%
Standard Deviation of Benchmark+11.35%+13.84%+13.84%+15.86%+20.87%+20.56%N/A+21.98%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-2.64%-2.23%-2.23%-11.50%N/AN/AN/A-7.33%26
Benchmark(6)-0.88%+6.31%+6.31%-5.58%N/AN/AN/A-5.53%
Standard Deviation of Fund+11.12%+12.58%+12.68%+14.34%N/AN/AN/A+18.15%
Standard Deviation of Benchmark+11.35%+13.84%+13.84%+15.86%N/AN/AN/A+18.47%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-1.81%+1.00%+1.00%-11.69%N/AN/AN/A-11.47%135
Benchmark(6)-0.74%+6.48%+6.48%-6.05%N/AN/AN/A-5.93%
Standard Deviation of Fund+12.88%+14.35%+14.35%+16.75%N/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.59%+15.79%+15.79%+18.65%N/AN/AN/A+18.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-1.81%+0.97%+0.97%-11.69%N/AN/AN/A-11.47%1
Benchmark(6)-0.74%+6.48%+6.48%-6.05%N/AN/AN/A-5.93%
Standard Deviation of Fund+12.88%+14.36%+14.36%+16.75%N/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.59%+15.79%+15.79%+18.65%N/AN/AN/A+18.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+5.54%+16.47%+16.47%+15.07%-7.58%+0.90%N/A-1.17%540
Benchmark(7)+6.47%+18.45%+18.45%+19.72%-5.34%+3.58%N/A+1.53%
Standard Deviation of Fund+16.56%+14.38%+14.38%+14.44%+17.64%+18.21%N/A+18.11%
Standard Deviation of Benchmark+16.85%+14.60%+14.60%+14.60%+18.02%+18.68%N/A+18.61%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+5.54%+16.47%+16.47%+15.08%N/AN/AN/A+7.51%10
Benchmark(7)+6.47%+18.45%+18.45%+19.72%N/AN/AN/A+11.63%
Standard Deviation of Fund+16.56%+14.38%+14.38%+14.34%N/AN/AN/A+15.09%
Standard Deviation of Benchmark+16.85%+14.60%+14.60%+14.60%N/AN/AN/A+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-4.69%+3.42%+3.42%+0.81%-11.03%+0.46%N/A-2.15%2,346
Benchmark(8)-1.68%+17.85%+17.85%+11.78%-3.11%+11.74%N/A+5.95%
Standard Deviation of Fund+18.66%+15.32%+15.32%+17.82%+18.89%+19.63%N/A+19.21%
Standard Deviation of Benchmark+18.84%+17.72%+17.72%+19.78%+23.01%+22.84%N/A+22.34%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-4.69%+3.42%+3.42%+0.81%N/AN/AN/A-9.28%472
Benchmark(8)-1.68%+17.85%+17.85%+11.78%N/AN/AN/A-1.27%
Standard Deviation of Fund+18.65%+15.30%+15.32%+17.82%N/AN/AN/A+18.61%
Standard Deviation of Benchmark+18.84%+17.72%+17.72%+19.78%N/AN/AN/A+23.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.00%+5.53%+5.53%+5.56%-1.10%+6.57%N/A+6.33%2,056
Benchmark(7)0.00%+7.34%+7.34%+10.58%+1.92%+9.59%N/A+9.53%
Standard Deviation of Fund+11.59%+11.41%+11.41%+12.42%+15.85%+17.21%N/A+17.01%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%+16.08%+17.64%N/A+17.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-1.00%+5.53%+5.53%+5.56%N/AN/AN/A-2.28%100
Benchmark(7)0.00%+7.34%+7.34%+10.58%N/AN/AN/A+1.22%
Standard Deviation of Fund+11.59%+11.41%+11.42%+12.39%N/AN/AN/A+16.39%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%N/AN/AN/A+16.70%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.00%+5.53%+5.53%+5.56%-1.10%+6.52%N/A+6.28%137
Benchmark(7)0.00%+7.34%+7.34%+10.58%+1.92%+9.59%N/A+9.53%
Standard Deviation of Fund+11.59%+11.41%+11.41%+12.42%+15.85%+17.22%N/A+17.02%
Standard Deviation of Benchmark+9.78%+11.39%+11.39%+12.38%+16.08%+17.64%N/A+17.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+9.12%+23.30%+23.30%+34.17%-0.13%+15.63%N/A+16.77%4,605
Benchmark(7)+10.43%+25.92%+25.92%+41.04%+3.27%+19.70%N/A+20.79%
Standard Deviation of Fund+21.85%+21.70%+21.70%+19.98%+26.85%+26.32%N/A+26.24%
Standard Deviation of Benchmark+21.15%+21.50%+21.50%+19.91%+27.00%+26.76%N/A+26.70%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+9.12%+23.31%+23.31%+34.20%N/AN/AN/A+35.73%12
Benchmark(7)+10.43%+25.92%+25.92%+41.04%N/AN/AN/A+42.34%
Standard Deviation of Fund+21.84%+21.29%+21.71%+19.98%N/AN/AN/A+21.57%
Standard Deviation of Benchmark+21.15%+21.50%+21.50%+19.91%N/AN/AN/A+21.83%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-0.06%+4.09%+4.09%+7.75%+1.06%N/AN/A+6.00%767
Benchmark(7)+0.95%+5.91%+5.91%+12.75%+4.30%N/AN/A+8.32%
Standard Deviation of Fund+10.86%+9.20%+9.20%+9.55%+13.01%N/AN/A+12.75%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%+12.74%N/AN/A+12.70%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-0.06%+4.09%+4.09%+7.75%+1.06%N/AN/A+6.01%369
Benchmark(7)+0.95%+5.91%+5.91%+12.75%+4.30%N/AN/A+8.32%
Standard Deviation of Fund+10.86%+9.20%+9.20%+9.55%+13.01%N/AN/A+12.75%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%+12.74%N/AN/A+12.70%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-0.06%+4.10%+4.10%-1.99%N/AN/AN/A+1.47%0
Benchmark(7)+0.95%+5.91%+5.91%+12.75%N/AN/AN/A+12.92%
Standard Deviation of Fund+10.82%+9.17%+9.20%+15.70%N/AN/AN/A+14.23%
Standard Deviation of Benchmark+10.30%+9.10%+9.10%+9.47%N/AN/AN/A+10.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-2.38%-1.15%-1.15%-0.05%-4.15%N/AN/A-2.69%1,639
Benchmark(7)-1.55%+0.19%+0.19%+4.04%-1.08%N/AN/A-0.07%
Standard Deviation of Fund+13.06%+10.88%+10.88%+12.39%+14.87%N/AN/A+14.50%
Standard Deviation of Benchmark+12.00%+10.47%+10.47%+12.09%+14.76%N/AN/A+14.45%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-2.38%-1.15%-1.15%-0.05%N/AN/AN/A-5.21%53
Benchmark(7)-1.55%+0.19%+0.19%+4.04%N/AN/AN/A-1.30%
Standard Deviation of Fund+13.06%+10.84%+10.88%+12.38%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+12.00%+10.47%+10.47%+12.09%N/AN/AN/A+15.36%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-0.57%+0.42%+0.42%-3.61%-6.32%N/AN/A-3.68%337
Standard Deviation of Fund+17.51%+14.92%+14.92%+15.83%+20.31%N/AN/A+19.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-0.57%+0.42%+0.42%-3.61%N/AN/AN/A-0.59%0
Standard Deviation of Fund+17.51%+14.76%+14.92%+15.81%N/AN/AN/A+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-10.44%-17.97%-17.97%-4.76%-32.39%N/AN/A-29.04%261
Benchmark(7)-9.04%-15.25%-15.25%+2.69%-28.96%N/AN/A-25.32%
Standard Deviation of Fund+32.93%+34.19%+34.19%+36.56%+48.45%N/AN/A+47.57%
Standard Deviation of Benchmark+27.02%+31.76%+31.76%+35.27%+49.20%N/AN/A+48.29%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-10.44%-17.97%-17.97%-4.74%N/AN/AN/A+7.60%0
Benchmark(7)-9.04%-15.25%-15.25%+2.69%N/AN/AN/A+16.44%
Standard Deviation of Fund+32.93%+33.16%+34.19%+36.53%N/AN/AN/A+38.40%
Standard Deviation of Benchmark+27.02%+31.76%+31.76%+35.27%N/AN/AN/A+37.98%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.02%-9.28%-9.28%-18.31%-26.65%N/AN/A-25.12%1,171
Benchmark(9)+7.52%+12.23%+12.23%+1.33%-13.13%N/AN/A-11.25%
Standard Deviation of Fund+26.46%+28.11%+28.11%+27.89%+35.82%N/AN/A+35.63%
Standard Deviation of Benchmark+16.61%+19.68%+19.68%+20.64%+25.98%N/AN/A+25.88%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-2.02%-9.28%-9.28%-18.30%N/AN/AN/A-18.81%123
Benchmark(9)+7.52%+12.23%+12.23%+1.33%N/AN/AN/A-3.50%
Standard Deviation of Fund+26.20%+27.89%+28.11%+27.82%N/AN/AN/A+30.88%
Standard Deviation of Benchmark+16.61%+19.68%+19.68%+20.64%N/AN/AN/A+23.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.56%+3.84%+3.84%+4.34%N/AN/AN/A-5.91%1,208
Benchmark(7)+0.45%+5.62%+5.62%+9.63%N/AN/AN/A-2.64%
Standard Deviation of Fund+14.30%+13.12%+13.12%+12.90%N/AN/AN/A+19.26%
Standard Deviation of Benchmark+12.32%+12.41%+12.41%+12.64%N/AN/AN/A+19.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.56%+3.84%+3.84%+4.34%N/AN/AN/A-5.91%29
Benchmark(7)+0.45%+5.62%+5.62%+9.63%N/AN/AN/A-2.64%
Standard Deviation of Fund+14.30%+13.12%+13.12%+12.90%N/AN/AN/A+19.26%
Standard Deviation of Benchmark+12.32%+12.41%+12.41%+12.64%N/AN/AN/A+19.56%
Krungsri Global Growth Fund-A (KFGG-A)+2.82%+11.36%+11.36%+18.04%N/AN/AN/A-12.55%2,453
Benchmark(7)+3.93%+13.42%+13.42%+24.31%N/AN/AN/A-8.81%
Standard Deviation of Fund+19.04%+18.06%+18.06%+20.00%N/AN/AN/A+31.74%
Standard Deviation of Benchmark+18.63%+18.11%+18.11%+20.28%N/AN/AN/A+32.23%
Krungsri Global Growth Fund-I (KFGG-I)+2.82%+11.36%+11.36%+18.05%N/AN/AN/A-9.31%33
Benchmark(7)+3.93%+13.42%+13.42%+24.31%N/AN/AN/A-6.58%
Standard Deviation of Fund+19.04%+17.98%+18.07%+19.93%N/AN/AN/A+32.08%
Standard Deviation of Benchmark+18.63%+18.11%+18.11%+20.28%N/AN/AN/A+32.57%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+3.94%+16.35%+16.35%+15.14%N/AN/AN/A-8.63%705
Benchmark(7)+4.99%+18.35%+18.35%+20.42%N/AN/AN/A-5.15%
Standard Deviation of Fund+16.02%+15.03%+15.03%+15.94%N/AN/AN/A+23.70%
Standard Deviation of Benchmark+15.87%+15.19%+15.19%+16.19%N/AN/AN/A+24.56%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+3.97%+16.40%+16.40%+15.18%N/AN/AN/A+17.08%0
Benchmark(7)+4.99%+18.35%+18.35%+20.42%N/AN/AN/A+23.30%
Standard Deviation of Fund+16.09%+14.80%+15.07%+15.95%N/AN/AN/A+16.98%
Standard Deviation of Benchmark+15.87%+15.19%+15.19%+16.19%N/AN/AN/A+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)+0.46%+3.71%+3.71%+25.14%N/AN/AN/A-1.63%673
Benchmark(7)+1.28%+6.05%+6.05%+32.16%N/AN/AN/A+1.84%
Standard Deviation of Fund+22.94%+23.45%+23.45%+23.04%N/AN/AN/A+30.33%
Standard Deviation of Benchmark+23.43%+23.88%+23.88%+23.36%N/AN/AN/A+30.76%
Krungsri Cyber Security Fund-I (KFCYBER-I)+0.46%+3.70%+3.70%+25.14%N/AN/AN/A+23.78%0
Benchmark(7)+1.28%+6.05%+6.05%+32.16%N/AN/AN/A+31.83%
Standard Deviation of Fund+22.94%+23.42%+23.45%+23.02%N/AN/AN/A+23.31%
Standard Deviation of Benchmark+23.43%+23.88%+23.88%+23.36%N/AN/AN/A+23.72%
Krungsri World Equity Index Fund-A (KFWINDX-A)+1.62%+9.50%+9.50%N/AN/AN/AN/A+12.89%72
Benchmark(6)+4.12%+19.67%+19.67%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+12.30%+11.09%+11.09%N/AN/AN/AN/A+10.89%
Standard Deviation of Benchmark+9.58%+10.24%+10.24%N/AN/AN/AN/A+11.00%
Krungsri World Equity Index Fund-I (KFWINDX-I)+1.62%+9.50%+9.50%N/AN/AN/AN/A+12.89%121
Benchmark(6)+4.12%+19.67%+19.67%N/AN/AN/AN/A+23.27%
Standard Deviation of Fund+12.30%+11.09%+11.09%N/AN/AN/AN/A+10.89%
Standard Deviation of Benchmark+9.58%+10.24%+10.24%N/AN/AN/AN/A+11.00%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-0.79%N/AN/AN/AN/AN/AN/A-0.56%890
Benchmark(6)+1.40%N/AN/AN/AN/AN/AN/A+1.20%
Standard Deviation of Fund+16.20%N/AN/AN/AN/AN/AN/A+15.79%
Standard Deviation of Benchmark+16.00%N/AN/AN/AN/AN/AN/A+15.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-0.79%N/AN/AN/AN/AN/AN/A-0.56%99
Benchmark(6)+1.40%N/AN/AN/AN/AN/AN/A+1.20%
Standard Deviation of Fund+16.20%N/AN/AN/AN/AN/AN/A+15.79%
Standard Deviation of Benchmark+16.00%N/AN/AN/AN/AN/AN/A+15.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.25%-2.77%-2.77%+2.81%-6.31%N/AN/A-1.15%301
Benchmark(6)+0.87%+6.00%+6.00%+11.27%+1.21%N/AN/A+5.84%
Standard Deviation of Fund+17.90%+15.62%+15.62%+16.45%+17.85%N/AN/A+21.73%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%+18.77%N/AN/A+22.24%
Krungsri Global Property Fund-D (KFGPROP-D)-1.25%-2.77%-2.77%+2.81%-6.31%-0.17%N/A+0.32%185
Benchmark(6)+0.87%+6.00%+6.00%+11.27%+1.21%+6.47%N/A+3.78%
Standard Deviation of Fund+17.89%+15.62%+15.62%+16.45%+17.85%+21.26%N/A+17.74%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%+18.77%+21.78%N/A+18.20%
Krungsri Global Property Fund-I (KFGPROP-I)-1.25%-2.77%-2.77%+2.81%N/AN/AN/A-1.19%20
Benchmark(6)+0.87%+6.00%+6.00%+11.27%N/AN/AN/A+5.71%
Standard Deviation of Fund+17.64%+15.59%+15.62%+16.43%N/AN/AN/A+16.51%
Standard Deviation of Benchmark+17.81%+16.49%+16.49%+17.29%N/AN/AN/A+17.66%
Past Performance Information as of 28/06/2024
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)
Information as of 31/05/2024
(5)
Information as of 29/03/2024
(6)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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