Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
Information as of Jun 30, 2022
Fund Type
Feeder Fund (Equity Fund)
Dividend Policy
None
Inception Date
25 February 2021
Investment Policy
Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Credit Suisse (Lux) Infrastructure Equity Fund, Class IB USD that has the policy to invest at least two-thirds of its asset value in equity instruments and other equity-type securities issued by companies whose business is related to the infrastructure sector of countries around the world including the emerging market countries. The Local Fund may invest in non-investment grade or unrated securities, with the total portion of such investments combined with the investments of the Master Fund not exceeding 20% of the Fund’s NAV.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every subscription date until 15.30 hrs.
Fund Redemption Period: Every subscription date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2022)
Deposits and Fixed Income Instruments issued by Financial Institutions4.44%
Credit Suisse Lux Infrastructure Equity Fund99.96%
Other Assets1.88%
Other Liabilities-6.29%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-0.51%+6.03%+6.03%+11.98%+11.79%+6.78%+0.89%+3.56%712
LBMA Gold Price PM-0.94%+6.45%+6.45%+13.35%+14.00%+8.71%+2.36%+5.13%
Standard Deviation of Fund+11.67%+14.41%+14.41%+12.97%+14.77%+12.78%+13.51%+14.67%
Standard Deviation of Benchmark+11.45%+15.13%+15.13%+14.35%+16.24%+13.70%+14.67%+15.58%
Krungsri Gold Hedged Fund (KF-HGOLD)-6.06%-0.01%-0.01%+1.77%+6.65%+5.33%N/A+0.23%219
LBMA Gold Price PM - Hedging FX (THB)-6.67%+0.19%+0.19%+2.74%+9.33%+7.91%N/A+2.32%
Standard Deviation of Fund+12.30%+14.04%+14.04%+13.37%+15.45%+13.59%N/A+14.26%
Standard Deviation of Benchmark+12.10%+15.33%+15.33%+14.52%+17.27%+15.07%N/A+15.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+7.15%+33.34%+33.34%+41.11%+21.35%+13.35%-4.45%-4.58%280
DBIQ Optimum Yield Crude Oil Index Excess Return+11.91%+39.79%+39.79%+56.35%+28.23%+19.02%-1.19%-1.04%
Standard Deviation of Fund+35.36%+37.18%+37.18%+36.19%+36.72%+32.49%+30.72%+29.82%
Standard Deviation of Benchmark+36.98%+39.49%+39.49%+37.65%+38.62%+34.44%+32.50%+31.46%
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)N/AN/AN/AN/AN/AN/AN/A-0.46%480
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-6.23%-12.72%-12.72%-13.04%-2.26%-0.98%+0.89%+1.41%345
Bloomberg US Aggregate Index - Hedging FX (THB)-4.90%-10.48%-10.48%-10.22%-0.37%+1.15%+2.70%+3.20%
Standard Deviation of Fund+7.25%+6.90%+6.90%+5.48%+4.99%+4.22%+3.71%+3.66%
Standard Deviation of Benchmark+7.88%+7.23%+7.23%+5.81%+5.05%+4.33%+3.80%+3.79%
Krungsri Global Smart Income Fund (KF-SINCOME)-5.86%-10.13%-10.13%-9.94%-1.21%+0.17%N/A+0.99%813
Bloomberg US Aggregate Total Return Value Unhedged USD-4.90%-10.48%-10.48%-10.22%-0.37%+1.15%N/A+0.98%
Standard Deviation of Fund+6.17%+5.63%+5.63%+4.21%+5.06%+4.05%N/A+3.81%
Standard Deviation of Benchmark+7.88%+7.23%+7.23%+5.81%+5.05%+4.33%N/A+4.20%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-5.91%-10.16%-10.16%-9.99%-1.27%+0.12%N/A+0.94%5,873
Bloomberg US Aggregate Total Return Value Unhedged USD-4.90%-10.48%-10.48%-10.22%-0.37%+1.15%N/A+0.98%
Standard Deviation of Fund+6.21%+5.65%+5.65%+4.22%+5.06%+4.05%N/A+3.81%
Standard Deviation of Benchmark+7.88%+7.23%+7.23%+5.81%+5.05%+4.33%N/A+4.20%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-10.65%-17.62%-17.62%-18.36%N/AN/AN/A-5.82%395
Benchmark(9)-9.03%-15.14%-15.14%-14.64%N/AN/AN/A-2.62%
Standard Deviation of Fund+7.30%+6.94%+6.94%+5.51%N/AN/AN/A+4.51%
Standard Deviation of Benchmark+6.74%+6.15%+6.15%+4.81%N/AN/AN/A+4.24%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-10.65%-17.62%-17.62%-18.35%N/AN/AN/A-5.81%10
Benchmark(10)-9.03%-15.14%-15.14%-14.64%N/AN/AN/A-2.62%
Standard Deviation of Fund+7.30%+6.94%+6.94%+5.51%N/AN/AN/A+4.51%
Standard Deviation of Benchmark+6.74%+6.15%+6.15%+4.81%N/AN/AN/A+4.24%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-11.28%-21.45%-21.45%-35.44%N/AN/AN/A-33.93%564
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-12.71%-22.01%-22.01%-27.89%N/AN/AN/A-25.84%
Standard Deviation of Fund+7.13%+10.83%+10.83%+10.93%N/AN/AN/A+10.47%
Standard Deviation of Benchmark+8.25%+10.80%+10.80%+9.26%N/AN/AN/A+8.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)-0.77%-2.62%-2.62%N/AN/AN/AN/A-4.31%961
Standard Deviation of Fund+1.62%+3.05%+3.05%N/AN/AN/AN/A+2.84%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)-0.76%-2.54%-2.54%N/AN/AN/AN/A-4.18%1,101
Standard Deviation of Fund+1.58%+2.97%+2.97%N/AN/AN/AN/A+2.80%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.49%-1.05%-1.05%N/AN/AN/AN/A-1.13%546
Standard Deviation of Fund+0.80%+1.37%+1.37%N/AN/AN/AN/A+1.25%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.50%-1.06%-1.06%N/AN/AN/AN/A-1.14%301
Standard Deviation of Fund+0.80%+1.37%+1.37%N/AN/AN/AN/A+1.26%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)(4)-3.80%-6.48%-7.60%-8.54%-0.26%N/AN/A+0.21%624
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(5)-4.86%-9.34%-9.06%-13.21%+3.31%N/AN/A+1.61%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%N/AN/A+7.21%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%N/AN/A+9.11%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)(6)-3.80%-6.48%-7.60%-8.55%-0.26%+0.94%N/A+1.77%1,004
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(7)-4.86%-9.34%-9.06%-13.21%+3.31%+3.11%N/A+4.33%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%+6.81%N/A+6.86%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%+8.65%N/A+8.37%
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-18.80%-27.75%-27.75%-27.63%+11.43%+4.40%+6.83%+3.73%322
MSCI AC Asia Pacific Total Return (Net)-6.59%-11.81%-11.81%-14.19%+6.98%+3.88%+6.93%+3.76%
Standard Deviation of Fund+27.98%+26.15%+26.15%+21.68%+21.09%+19.15%+16.03%+16.97%
Standard Deviation of Benchmark+16.57%+17.74%+17.74%+15.46%+15.87%+14.22%+13.61%+18.50%
Krungsri Global Income Fund (KF-INCOME)-9.69%-13.11%-13.11%-10.64%-0.07%+0.62%N/A+2.04%1,318
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD -5.38%-10.39%-10.39%-3.27%+7.68%+5.13%N/A+5.95%
Standard Deviation of Fund+10.98%+9.55%+9.55%+7.69%+7.93%+6.66%N/A+6.78%
Standard Deviation of Benchmark+12.58%+11.16%+11.16%+9.48%+10.15%+8.59%N/A+7.97%
Krungsri Collective Global Income Fund (KF-CINCOME)-9.79%-13.19%-13.19%-10.77%-0.15%+0.57%N/A+1.01%1,572
40% Bloomberg 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 Global Credit Index (Total Return Gross) Hedged to USD -5.38%-10.39%-10.39%-3.27%+7.68%+5.13%N/A+5.32%
Standard Deviation of Fund+11.01%+9.58%+9.58%+7.70%+7.96%+6.67%N/A+6.49%
Standard Deviation of Benchmark+12.58%+11.16%+11.16%+9.48%+10.15%+8.59%N/A+8.04%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-8.57%-13.43%-13.43%-14.85%-2.76%N/AN/A-1.08%44
Standard Deviation of Fund+6.51%+7.05%+7.05%+5.87%+6.93%N/AN/A+6.06%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-8.57%-13.43%-13.43%-14.85%-2.76%N/AN/A-0.51%251
Standard Deviation of Fund+6.51%+7.05%+7.05%+5.87%+6.93%N/AN/A+5.79%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-8.57%-13.05%-13.05%-12.53%N/AN/AN/A-2.54%389
Standard Deviation of Fund+8.15%+6.75%+6.75%+5.11%N/AN/AN/A+13.36%
Krungsri Global Core Allocation Fund (KFCORE)-8.17%-11.70%-11.70%-9.13%N/AN/AN/A-3.06%3,838
Benchmark(8)-5.17%-10.66%-10.66%-5.78%N/AN/AN/A+2.76%
Standard Deviation of Fund+9.00%+8.94%+8.94%+7.51%N/AN/AN/A+6.76%
Standard Deviation of Benchmark+10.37%+9.27%+9.27%+8.24%N/AN/AN/A+7.31%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-0.14%-11.12%-11.12%-23.34%+0.48%+2.87%+3.41%-3.18%70
MSCI BRIC Net TR 10/40 Index-3.96%-17.39%-17.39%-31.82%-4.07%-2.93%+1.14%-1.36%
Standard Deviation of Fund+26.46%+29.27%+29.27%+23.93%+22.10%+19.80%+18.06%+24.38%
Standard Deviation of Benchmark+28.93%+32.92%+32.92%+27.48%+23.14%+20.58%+21.11%+24.59%
Krungsri China Equity Fund (KF-CHINA)+3.23%-3.61%-3.61%-25.88%-10.23%-7.52%-1.71%-2.90%557
Hang Seng China Enterprise+7.91%-0.30%-0.30%-21.58%-6.87%-5.16%-1.21%-2.88%
Standard Deviation of Fund+35.48%+39.30%+39.30%+32.84%+24.89%+22.35%+21.56%+22.33%
Standard Deviation of Benchmark+35.84%+39.38%+39.38%+33.59%+25.75%+23.33%+22.65%+23.45%
Krungsri Latin America Equity Fund (KF-LATAM)-20.00%+3.11%+3.11%-15.97%-5.83%-2.88%-3.58%-3.45%45
MSCI EM Latin America Index-19.37%+1.53%+1.53%-14.17%-6.16%-3.53%-4.24%-4.06%
Standard Deviation of Fund+24.17%+23.17%+23.17%+22.91%+31.47%+27.33%+24.02%+23.79%
Standard Deviation of Benchmark+24.43%+23.00%+23.00%+21.80%+31.54%+27.25%+24.75%+24.67%
Krungsri US Equity Fund-A (KFUS-A)-38.73%-53.08%-53.08%-61.21%-16.07%-10.00%+0.51%+0.37%1,130
S&P 500 Total Return-11.17%-15.54%-15.54%-1.69%+15.09%+10.76%+13.44%+13.55%
Standard Deviation of Fund+65.05%+64.34%+64.34%+49.20%+36.34%+29.62%+22.78%+22.71%
Standard Deviation of Benchmark+27.83%+24.99%+24.99%+20.08%+24.20%+20.59%+17.12%+17.12%
Krungsri Emerging Markets Equity Fund (KF-EM)-15.93%-22.97%-22.97%-31.20%-6.23%-5.98%N/A-1.10%52
MSCI Emerging Market TR Net-6.24%-12.19%-12.19%-17.82%+4.98%+1.74%N/A+1.95%
Standard Deviation of Fund+28.82%+25.26%+25.26%+20.54%+19.14%+16.41%N/A+14.29%
Standard Deviation of Benchmark+20.23%+20.61%+20.61%+17.97%+18.44%+16.39%N/A+14.93%
Krungsri Europe Equity Fund (KF-EUROPE)-21.63%-35.63%-35.63%-29.21%+3.59%+1.22%N/A+4.69%693
S&P Europe LargeMidCap Growth Net Total Return-11.90%-21.91%-21.91%-14.70%+6.50%+3.92%N/A+5.90%
Standard Deviation of Fund+36.00%+33.14%+33.14%+26.65%+23.65%+20.11%N/A+17.60%
Standard Deviation of Benchmark+22.95%+25.67%+25.67%+21.11%+20.67%+17.53%N/A+16.46%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-5.11%-7.20%-7.20%-0.50%+14.28%N/AN/A+9.37%852
MSCI World Healthcare Index (Total Return Net)-2.06%-6.14%-6.14%+6.16%+14.75%N/AN/A+10.65%
Standard Deviation of Fund+21.58%+21.20%+21.20%+17.54%+18.30%N/AN/A+17.43%
Standard Deviation of Benchmark+20.36%+18.60%+18.60%+15.23%+18.10%N/AN/A+16.72%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-5.11%-7.20%-7.20%-0.50%+14.17%+7.87%N/A+6.98%3,522
MSCI World Healthcare Index (Total Return Net)-2.06%-6.14%-6.14%+6.16%+14.75%+9.03%N/A+8.65%
Standard Deviation of Fund+21.59%+21.20%+21.20%+17.54%+18.32%+16.78%N/A+16.76%
Standard Deviation of Benchmark+20.36%+18.60%+18.60%+15.23%+18.10%+15.98%N/A+15.09%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-17.79%-25.15%-25.15%-22.32%+1.28%-1.02%N/A+0.89%57
S&P Developed SmallCap Net TR Index-12.45%-18.19%-18.19%-14.82%+8.67%+5.44%N/A+6.91%
Standard Deviation of Fund+26.49%+25.94%+25.94%+20.86%+22.26%+18.71%N/A+16.74%
Standard Deviation of Benchmark+25.12%+22.97%+22.97%+19.22%+22.90%+19.10%N/A+17.02%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-20.77%-33.26%-33.26%-25.70%+2.86%+3.40%N/A+6.03%2,906
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-11.94%-19.87%-19.87%-11.27%+6.84%+7.07%N/A+8.30%
Standard Deviation of Fund+33.55%+30.92%+30.92%+25.10%+23.22%+19.64%N/A+18.48%
Standard Deviation of Benchmark+22.50%+24.40%+24.40%+20.52%+20.83%+17.87%N/A+17.98%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-11.92%-25.08%-25.08%-21.25%+3.91%+0.86%N/A+2.76%2,033
TOPIX Net Total Return JPY - Hedging FX-3.33%-4.60%-4.60%-0.80%+9.92%+6.64%N/A+6.62%
Standard Deviation of Fund+23.76%+26.25%+26.25%+22.50%+22.52%+19.62%N/A+21.08%
Standard Deviation of Benchmark+11.40%+12.33%+12.33%+12.96%+18.30%+16.87%N/A+16.66%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-5.76%-17.62%-17.62%-23.28%+4.66%+5.48%N/A+4.31%1,171
MSCI Golden Dragon Index - Hedging FX-5.73%-15.26%-15.26%-29.34%+0.60%+1.54%N/A+0.89%
Standard Deviation of Fund+29.25%+29.39%+29.39%+24.14%+21.34%+20.16%N/A+18.99%
Standard Deviation of Benchmark+28.38%+30.26%+30.26%+26.20%+23.11%+21.36%N/A+20.21%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.88%-3.48%-3.48%+3.13%+5.00%+3.39%N/A-0.35%72
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +0.25%-2.24%-2.24%-3.12%+1.46%-1.26%N/A-1.56%
Standard Deviation of Fund+8.05%+10.65%+10.65%+9.46%+11.90%+10.59%N/A+10.60%
Standard Deviation of Benchmark+8.28%+8.50%+8.50%+7.92%+7.13%+6.79%N/A+6.81%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-12.33%-19.41%-19.41%-10.88%N/AN/AN/A+6.64%3,862
MSCI World Net Index NETR USD-11.26%-16.03%-16.03%-5.78%N/AN/AN/A+14.21%
Standard Deviation of Fund+24.11%+21.95%+21.95%+17.27%N/AN/AN/A+18.12%
Standard Deviation of Benchmark+23.41%+21.38%+21.38%+17.34%N/AN/AN/A+21.15%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-12.33%-19.41%-19.41%N/AN/AN/AN/A-16.52%23
MSCI World Net Index NETR USD-11.26%-16.03%-16.03%N/AN/AN/AN/A-14.14%
Standard Deviation of Fund+24.11%+21.95%+21.95%N/AN/AN/AN/A+20.44%
Standard Deviation of Benchmark+23.41%+21.38%+21.38%N/AN/AN/AN/A+20.32%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-12.33%-19.41%-19.41%-10.88%+4.46%+5.23%N/A+6.25%1,912
MSCI World Net Index NETR USD-11.26%-16.03%-16.03%-5.78%+12.07%+8.47%N/A+9.07%
Standard Deviation of Fund+24.11%+21.95%+21.95%+17.27%+17.66%+15.21%N/A+14.36%
Standard Deviation of Benchmark+23.41%+21.38%+21.38%+17.34%+20.50%N/AN/A+16.15%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-12.33%N/AN/AN/AN/AN/AN/A-9.05%9
MSCI World Net Index NETR USD-11.26%N/AN/AN/AN/AN/AN/A-5.98%
Standard Deviation of Fund+24.11%N/AN/AN/AN/AN/AN/A+22.83%
Standard Deviation of Benchmark+23.41%N/AN/AN/AN/AN/AN/A+22.82%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-36.14%-51.76%-51.76%-54.94%-2.39%-0.34%N/A+1.13%759
MSCI AC World Information Technology Index-17.07%-25.96%-25.96%-12.50%+20.70%+17.10%N/A+17.27%
Standard Deviation of Fund+64.72%+62.94%+62.94%+48.71%+36.04%+30.31%N/A+29.50%
Standard Deviation of Benchmark+32.55%+30.46%+30.46%+24.35%+26.13%+22.86%N/A+22.20%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-5.05%-8.02%-8.02%-7.73%+6.51%+5.40%N/A+6.18%230
Nikkei 225 Index - Hedging FX (THB)-4.70%-7.89%-7.89%-7.43%+8.77%+7.11%N/A+7.84%
Standard Deviation of Fund+19.30%+21.07%+21.07%+18.83%+19.90%+18.17%N/A+17.85%
Standard Deviation of Benchmark+13.76%+14.59%+14.59%+15.88%+21.13%+19.20%N/A+18.93%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-16.44%-20.11%-20.11%-11.13%+8.53%+8.64%N/A+8.69%728
S&P 500 Index - Hedging FX (THB)-16.49%-20.58%-20.58%-10.85%+11.35%+11.49%N/A+11.54%
Standard Deviation of Fund+27.49%+24.14%+24.14%+19.35%+23.78%+20.28%N/A+19.84%
Standard Deviation of Benchmark+27.52%+24.56%+24.56%+19.70%+24.91%+21.66%N/A+21.18%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-8.12%-15.46%-15.46%-16.63%+5.79%+4.21%N/A+5.02%408
MSCI Japan Small Cap Gross Return JPY Index-5.62%-12.49%-12.49%-12.97%+3.90%+1.17%N/A+1.50%
Standard Deviation of Fund+21.33%+25.22%+25.22%+21.68%+22.10%+20.77%N/A+20.60%
Standard Deviation of Benchmark+15.91%+18.69%+18.69%+17.29%+18.75%+17.77%N/A+17.67%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-8.06%-15.24%-15.24%-16.14%+6.04%+4.44%N/A+5.10%503
MSCI Japan Small Cap Gross Return JPY Index-5.62%-12.49%-12.49%-12.97%+3.90%+1.17%N/A+1.65%
Standard Deviation of Fund+21.31%+25.13%+25.13%+21.67%+22.03%+20.73%N/A+20.56%
Standard Deviation of Benchmark+15.91%+18.69%+18.69%+17.29%+18.75%+17.77%N/A+17.68%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-14.62%-19.41%-19.41%-15.32%+2.63%+2.82%N/A+2.82%63
Russell 2500 Net TR Lagged - Hedging FX(THB)-17.51%-22.52%-22.52%-21.66%+6.34%+6.90%N/A+6.93%
Standard Deviation of Fund+26.33%+25.43%+25.43%+20.89%+23.62%+19.72%N/A+19.72%
Standard Deviation of Benchmark+31.06%+28.29%+28.29%+23.94%+29.71%+25.34%N/A+25.33%
Krungsri India Equity Fund (KF-INDIA)-7.78%-12.41%-12.41%-6.60%+4.85%N/AN/A+0.68%248
MSCI India Index-8.44%-9.20%-9.20%+5.11%+12.68%N/AN/A+7.54%
Standard Deviation of Fund+21.00%+21.40%+21.40%+17.82%+19.73%N/AN/A+17.21%
Standard Deviation of Benchmark+22.11%+23.20%+23.20%+19.20%+23.93%N/AN/A+21.08%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+0.21%-15.70%-15.70%-25.85%+1.33%N/AN/A+0.57%8,864
MSCI China A Onshore+7.52%-7.82%-7.82%-5.41%+15.82%N/AN/A+6.04%
Standard Deviation of Fund+27.12%+26.60%+26.60%+24.64%+21.46%N/AN/A+22.25%
Standard Deviation of Benchmark+27.71%+24.73%+24.73%+21.64%N/AN/AN/A+22.75%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-7.72%-14.97%-14.97%-23.70%+0.36%N/AN/A-2.50%556
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-1.26%-6.18%-6.18%-18.13%+5.32%N/AN/A+1.97%
Standard Deviation of Fund+21.40%+23.65%+23.65%+20.46%+19.53%N/AN/A+19.01%
Standard Deviation of Benchmark+22.30%+22.19%+22.19%+19.55%+20.39%N/AN/A+19.46%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-20.74%-23.72%-23.72%-19.64%+5.27%N/AN/A-0.06%2,711
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-18.13%-22.97%-22.97%-17.30%+9.20%N/AN/A+3.41%
Standard Deviation of Fund+27.44%+22.60%+22.60%+19.68%+20.35%N/AN/A+19.55%
Standard Deviation of Benchmark+26.79%+24.08%+24.08%+21.96%+22.08%N/AN/A+21.40%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-10.46%-12.31%-12.31%-9.12%+8.89%N/AN/A+8.22%2,171
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.86%-11.67%-11.67%-3.63%+10.09%N/AN/A+9.83%
Standard Deviation of Fund+24.04%+22.87%+22.87%+18.25%+18.81%N/AN/A+18.33%
Standard Deviation of Benchmark+20.89%+18.81%+18.81%+15.17%+18.72%N/AN/A+18.56%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-10.46%-12.31%-12.31%N/AN/AN/AN/A-11.55%53
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.86%-11.67%-11.67%N/AN/AN/AN/A-8.65%
Standard Deviation of Fund+24.04%+22.87%+22.87%N/AN/AN/AN/A+21.31%
Standard Deviation of Benchmark+20.89%+18.81%+18.81%N/AN/AN/AN/A+17.50%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-10.46%-12.31%-12.31%-9.12%+8.80%N/AN/A+8.15%140
MSCI World Healthcare Index (Total Return Net) - Hedging FX-7.86%-11.67%-11.67%-3.63%+10.09%N/AN/A+9.83%
Standard Deviation of Fund+24.04%+22.87%+22.87%+18.25%+18.82%N/AN/A+18.34%
Standard Deviation of Benchmark+20.89%+18.81%+18.81%+15.17%+18.72%N/AN/A+18.56%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-27.58%-38.97%-38.97%-38.40%+8.53%N/AN/A+10.47%2,660
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-22.08%-30.47%-30.47%-20.83%+15.49%N/AN/A+17.64%
Standard Deviation of Fund+39.78%+40.15%+40.15%+31.72%+27.81%N/AN/A+27.65%
Standard Deviation of Benchmark+32.59%+30.48%+30.48%+24.49%+27.21%N/AN/A+27.41%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-10.87%-15.07%-15.07%-11.87%N/AN/AN/A+3.83%802
MSCI AC World NETR USD Index - Hedging FX-16.06%-20.71%-20.71%-16.08%N/AN/AN/A+7.68%
Standard Deviation of Fund+16.31%+17.74%+17.74%+14.53%N/AN/AN/A+13.31%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%+16.56%N/AN/AN/A+14.88%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-10.87%-15.07%-15.07%-11.87%N/AN/AN/A+3.86%325
MSCI AC World NETR USD Index - Hedging FX-16.06%-20.71%-20.71%-16.08%N/AN/AN/A+7.68%
Standard Deviation of Fund+16.30%+17.74%+17.74%+14.53%N/AN/AN/A+13.31%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%+16.56%N/AN/AN/A+14.88%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-13.62%-12.14%-12.14%-11.16%N/AN/AN/A-5.94%2,289
MSCI World NETR USD Index - Hedging FX-16.58%-21.09%-21.09%-14.64%N/AN/AN/A-4.68%
Standard Deviation of Fund+20.57%+18.69%+18.69%+15.67%N/AN/AN/A+14.59%
Standard Deviation of Benchmark+23.60%+21.56%+21.56%+17.39%N/AN/AN/A+16.04%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-13.62%-12.14%-12.14%N/AN/AN/AN/A-11.75%44
MSCI World NETR USD Index - Hedging FX-16.58%-21.09%-21.09%N/AN/AN/AN/A-20.40%
Standard Deviation of Fund+20.57%+18.69%+18.69%N/AN/AN/AN/A+18.41%
Standard Deviation of Benchmark+23.60%+21.56%+21.56%N/AN/AN/AN/A+21.27%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-16.91%-23.98%-23.98%-22.18%N/AN/AN/A-12.96%375
Standard Deviation of Fund+28.29%+27.57%+27.57%+22.07%N/AN/AN/A+20.76%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-39.46%-57.78%-57.78%-68.82%N/AN/AN/A-58.79%141
MSCI World Net Total Return USD USD Index - Hedging FX-16.58%-21.09%-21.09%-14.64%N/AN/AN/A-5.94%
Standard Deviation of Fund+80.42%+73.16%+73.16%+56.71%N/AN/AN/A+53.25%
Standard Deviation of Benchmark+23.60%+21.56%+21.56%+17.39%N/AN/AN/A+16.32%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+13.95%-11.07%-11.07%-31.13%N/AN/AN/A-26.67%1,921
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.+8.95%-5.39%-5.39%-18.03%N/AN/AN/A-12.40%
Standard Deviation of Fund+46.05%+54.11%+54.11%+44.78%N/AN/AN/A+44.01%
Standard Deviation of Benchmark+30.06%+31.18%+31.18%+27.49%N/AN/AN/A+27.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-17.90%-29.59%-29.59%N/AN/AN/AN/A-26.94%1,510
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-16.06%-20.71%-20.71%N/AN/AN/AN/A-18.43%
Standard Deviation of Fund+28.84%+26.87%+26.87%N/AN/AN/AN/A+22.94%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%N/AN/AN/AN/A+17.50%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-17.90%-29.59%-29.59%N/AN/AN/AN/A-26.94%16
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-16.06%-20.71%-20.71%N/AN/AN/AN/A-18.43%
Standard Deviation of Fund+28.84%+26.87%+26.87%N/AN/AN/AN/A+22.94%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%N/AN/AN/AN/A+17.50%
Krungsri Global Growth Fund-A (KFGG-A)-30.12%-43.08%-43.08%N/AN/AN/AN/A-49.18%1,752
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-15.92%-20.50%-20.50%N/AN/AN/AN/A-18.93%
Standard Deviation of Fund+52.79%+51.66%+51.66%N/AN/AN/AN/A+42.52%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%N/AN/AN/AN/A+17.67%
Krungsri Global Growth Fund-I (KFGG-I)-30.12%-43.08%-43.08%N/AN/AN/AN/A-43.19%8
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-15.92%-20.50%-20.50%N/AN/AN/AN/A-14.78%
Standard Deviation of Fund+52.79%+51.67%+51.67%N/AN/AN/AN/A+44.61%
Standard Deviation of Benchmark+22.24%+20.48%+20.48%N/AN/AN/AN/A+18.35%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-23.68%-35.60%-35.60%N/AN/AN/AN/A-36.94%860
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-20.56%-28.59%-28.59%N/AN/AN/AN/A-28.07%
Standard Deviation of Fund+35.54%+35.14%+35.14%N/AN/AN/AN/A+31.51%
Standard Deviation of Benchmark+28.16%+26.72%+26.72%N/AN/AN/AN/A+24.43%
Krungsri Cyber Security Fund-A (KFCYBER-A)-26.80%N/AN/AN/AN/AN/AN/A-25.59%333
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-22.08%N/AN/AN/AN/AN/AN/A-20.65%
Standard Deviation of Fund+44.17%N/AN/AN/AN/AN/AN/A+43.92%
Standard Deviation of Benchmark+32.59%N/AN/AN/AN/AN/AN/A+31.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-14.77%-18.23%-18.23%-12.87%N/AN/AN/A+0.10%74
FTSE EPRA Nareit Global REITS Index USD-12.37%-15.57%-15.57%-2.76%N/AN/AN/A+3.07%
Standard Deviation of Fund+23.86%+20.34%+20.34%+17.44%N/AN/AN/A+24.06%
Standard Deviation of Benchmark+22.72%+19.99%+19.99%+16.89%N/AN/AN/A+22.83%
Krungsri Global Property Fund-D (KFGPROP-D)-14.77%-18.23%-18.23%-12.87%+1.65%+3.22%N/A+1.36%172
FTSE EPRA Nareit Global REITS Index USD-12.37%-15.57%-15.57%-2.76%+3.56%+2.27%N/A+1.21%
Standard Deviation of Fund+23.86%+20.34%+20.34%+17.44%+23.17%+18.97%N/A+17.64%
Standard Deviation of Benchmark+22.72%+19.99%+19.99%+16.89%+21.97%+18.07%N/A+16.84%
Past Performance Information as of 30/06/2022
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)
Information as of 31/05/2022
(5)
Information as of 31/05/2022
(6)
Information as of 31/05/2022
(7)
Information as of 31/05/2022
(8)
Bloomberg Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(9)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(10)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

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