Home > Foreign Investment Funds > Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)
Information as of Sep 30, 2024
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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, UBS (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
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
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 Sep 2024)
Deposits and Fixed Income Instruments issued by Financial Institutions3.03%
UBS (Lux) Infrastructure Equity Fund91.55%
Other Assets6.25%
Other Liabilities-0.82%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-0.93%+5.92%+18.22%+22.28%+11.43%+11.35%+6.22%+4.69%970
Benchmark(5)-0.69%+6.78%+19.82%+24.30%+12.88%+12.91%+7.56%+5.82%
Standard Deviation of Fund+12.12%+14.07%+12.39%+12.21%+11.14%+12.78%+12.15%+14.12%
Standard Deviation of Benchmark+12.91%+22.58%+19.83%+18.51%+15.13%+15.53%+14.72%+16.79%
Krungsri Gold Hedged Fund (KF-HGOLD)+11.07%+17.23%+22.86%+33.34%+10.02%+8.36%+5.32%+2.27%349
Benchmark(6)+13.46%+20.59%+27.16%+40.74%+14.77%+11.77%+7.65%+3.90%
Standard Deviation of Fund+13.97%+16.35%+14.82%+14.33%+13.73%+14.62%+13.55%+14.18%
Standard Deviation of Benchmark+13.76%+22.13%+19.46%+18.03%+15.36%+15.63%+14.98%+16.51%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-12.82%-11.92%-3.22%-20.45%-0.93%+6.94%-8.22%-5.87%428
Benchmark(5)-22.86%-20.40%-6.11%-26.92%+0.60%+10.67%-5.69%-3.14%
Standard Deviation of Fund+24.11%+21.68%+19.99%+24.84%+31.79%+33.77%+32.82%+29.79%
Standard Deviation of Benchmark+26.54%+22.70%+21.36%+26.51%+32.09%+33.78%+32.68%+29.63%
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)-2.10%-1.35%-1.05%+4.28%N/AN/AN/A+3.36%637
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)-4.86%-3.52%-3.73%+4.49%N/AN/AN/A+16.97%989
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+3.28%+2.77%+1.94%+7.10%-5.29%-2.14%+0.05%+1.03%989
Benchmark(6)+5.05%+5.33%+4.93%+11.96%-2.59%-0.36%+1.11%+1.28%
Standard Deviation of Fund+4.22%+5.21%+5.27%+6.22%+6.49%+5.80%+4.63%+4.27%
Standard Deviation of Benchmark+4.40%+5.16%+5.30%+6.25%+6.62%+5.88%+4.71%+4.35%
Krungsri Total Return Bond Fund-I (KFTRB-I)+3.31%+2.89%+0.18%+6.02%N/AN/AN/A+0.93%0
Benchmark(6)+5.05%+5.33%+4.93%+11.96%N/AN/AN/A+5.88%
Standard Deviation of Fund+4.10%+5.19%+6.15%+7.09%N/AN/AN/A+6.86%
Standard Deviation of Benchmark+4.40%+5.16%+5.30%+6.25%N/AN/AN/A+6.51%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.32%+1.78%+2.48%+6.68%-1.41%+0.69%N/A+1.56%866
Benchmark(6)+4.35%+4.76%+6.29%+12.44%+2.25%+3.63%N/A+4.21%
Standard Deviation of Fund+2.64%+3.73%+3.63%+4.44%+5.12%+5.24%N/A+4.25%
Standard Deviation of Benchmark+2.67%+3.59%+3.56%+4.36%+5.14%+5.24%N/A+4.27%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+2.25%+1.66%+2.43%+6.63%-1.42%+0.66%N/A+1.53%12,191
Benchmark(6)+4.35%+4.76%+6.29%+12.44%+2.25%+3.63%N/A+4.21%
Standard Deviation of Fund+2.64%+3.76%+3.65%+4.44%+5.12%+5.23%N/A+4.25%
Standard Deviation of Benchmark+2.67%+3.59%+3.56%+4.36%+5.14%+5.24%N/A+4.27%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)-8.70%-7.58%-1.04%N/AN/AN/AN/A-0.34%5,683
Benchmark(5)-8.67%-7.23%+0.15%N/AN/AN/AN/A+0.68%
Standard Deviation of Fund+7.89%+7.69%+8.15%N/AN/AN/AN/A+9.14%
Standard Deviation of Benchmark+7.13%+6.84%+6.69%N/AN/AN/AN/A+7.43%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)-8.70%-7.58%-1.04%N/AN/AN/AN/A-0.35%486
Benchmark(5)-8.67%-7.23%+0.15%N/AN/AN/AN/A+0.68%
Standard Deviation of Fund+7.89%+7.69%+8.15%N/AN/AN/AN/A+9.14%
Standard Deviation of Benchmark+7.13%+6.84%+6.69%N/AN/AN/AN/A+7.43%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)-8.70%-7.58%N/AN/AN/AN/AN/A-5.02%255
Benchmark(5)-8.67%-7.23%N/AN/AN/AN/AN/A-4.75%
Standard Deviation of Fund+7.87%+7.68%N/AN/AN/AN/AN/A+7.70%
Standard Deviation of Benchmark+7.13%+6.84%N/AN/AN/AN/AN/A+6.76%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.95%+2.82%+3.55%+9.22%-4.34%N/AN/A-1.29%314
Benchmark(6)+5.10%+5.97%+7.36%+15.23%-0.65%N/AN/A+1.75%
Standard Deviation of Fund+2.85%+3.77%+3.77%+4.52%+5.84%N/AN/A+5.14%
Standard Deviation of Benchmark+3.72%+4.49%+4.46%+5.16%+6.18%N/AN/A+5.48%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.95%+2.82%+3.55%+9.22%-4.34%N/AN/A-1.29%7
Benchmark(6)+5.10%+5.97%+7.36%+15.23%-0.65%N/AN/A+1.75%
Standard Deviation of Fund+2.85%+3.77%+3.77%+4.52%+5.84%N/AN/A+5.14%
Standard Deviation of Benchmark+3.72%+4.49%+4.46%+5.16%+6.18%N/AN/A+5.48%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+1.82%+4.53%+10.95%+15.74%-10.47%N/AN/A-11.83%486
Benchmark(6)+3.99%+7.82%+15.38%+22.48%-6.45%N/AN/A-8.16%
Standard Deviation of Fund+2.79%+3.35%+3.31%+3.57%+9.42%N/AN/A+9.15%
Standard Deviation of Benchmark+3.10%+3.33%+3.38%+3.64%+9.56%N/AN/A+9.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.36%+2.19%+6.59%+14.74%-2.94%+9.96%+6.16%+4.42%355
Benchmark(5)-9.61%-6.88%+3.80%+6.56%-1.26%+14.03%+8.95%+6.02%
Standard Deviation of Fund+29.63%+24.97%+21.71%+20.73%+20.78%+20.92%+17.82%+17.38%
Standard Deviation of Benchmark+30.90%+25.88%+22.59%+21.40%+20.30%+20.82%+17.94%+17.57%
Krungsri Global Income Fund (KF-INCOME)+3.06%+4.20%+6.23%+11.96%-0.61%+1.66%N/A+2.58%965
Benchmark(5)-7.93%-4.94%+3.80%+4.18%+1.02%+5.11%N/A+3.89%
Standard Deviation of Fund+6.02%+6.32%+5.70%+6.16%+7.08%+7.52%N/A+6.72%
Standard Deviation of Benchmark+9.95%+8.97%+8.84%+8.94%+9.08%+8.91%N/A+7.74%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+1.09%+4.91%+9.32%+13.07%-3.09%-0.98%N/A-0.14%475
Benchmark(6)+2.14%+6.46%+11.16%+15.94%-1.15%+0.37%N/A+2.11%
Standard Deviation of Fund+10.15%+9.13%+7.98%+7.68%+7.26%+8.01%N/A+7.31%
Standard Deviation of Benchmark+10.61%+9.33%+8.23%+7.93%+7.36%+8.17%N/A+7.51%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+1.09%+4.91%+9.32%+13.07%-3.09%-0.98%N/A+1.12%585
Benchmark(6)+2.14%+6.46%+11.16%+15.94%-1.15%+0.37%N/A+2.11%
Standard Deviation of Fund+10.15%+9.13%+7.98%+7.68%+7.26%+8.01%N/A+7.03%
Standard Deviation of Benchmark+10.61%+9.33%+8.23%+7.93%+7.36%+8.17%N/A+6.89%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+2.99%+4.16%+6.28%+11.80%-0.68%+1.59%N/A+1.85%1,264
Benchmark(5)-7.93%-4.93%+3.81%+4.18%+1.02%+5.12%N/A+3.30%
Standard Deviation of Fund+6.09%+6.34%+5.72%+6.19%+7.09%+7.55%N/A+6.50%
Standard Deviation of Benchmark+9.95%+8.97%+8.84%+8.94%+9.08%+8.91%N/A+7.63%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+2.99%+4.16%+6.28%+11.80%N/AN/AN/A+4.64%0
Benchmark(5)-7.93%-4.93%+3.81%+4.18%N/AN/AN/A+3.78%
Standard Deviation of Fund+6.06%+6.34%+5.72%+6.13%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+9.95%+8.97%+8.84%+8.94%N/AN/AN/A+8.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.77%+1.48%+2.59%+7.36%-4.47%-1.52%N/A-0.56%50
Standard Deviation of Fund+5.06%+5.25%+4.77%+5.22%+5.78%+6.49%N/A+5.88%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.77%+1.48%+2.59%+7.36%-4.47%-1.52%N/A-0.20%165
Standard Deviation of Fund+5.06%+5.25%+4.78%+5.22%+5.78%+6.49%N/A+5.70%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.88%+4.03%+7.76%+11.86%-2.58%N/AN/A-0.11%399
Standard Deviation of Fund+2.86%+3.85%+3.57%+4.74%+7.06%N/AN/A+11.03%
Krungsri Global Core Allocation Fund (KFCORE)+0.29%+1.70%+4.31%+9.52%-3.09%N/AN/A-1.24%2,592
Standard Deviation of Fund+8.27%+7.70%+7.04%+7.20%+7.69%N/AN/A+7.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+3.21%+9.68%+14.91%+7.64%-8.29%-0.09%+2.12%-3.03%62
Benchmark(5)-0.55%+6.35%+13.68%+5.77%-8.82%+0.76%+3.07%-2.19%
Standard Deviation of Fund+15.57%+13.40%+13.34%+13.18%+18.47%+19.75%+18.45%+23.39%
Standard Deviation of Benchmark+16.75%+14.46%+14.49%+14.38%+19.54%+20.73%+19.14%+23.93%
Krungsri China Equity Fund (KF-CHINA)+17.45%+29.27%+29.38%+19.89%-5.89%-6.35%-3.61%-2.91%776
Benchmark(5)+6.43%+19.23%+27.03%+11.83%-3.83%-2.28%-0.56%-0.53%
Standard Deviation of Fund+22.27%+23.16%+25.03%+24.92%+29.34%+26.67%+23.66%+23.26%
Standard Deviation of Benchmark+23.51%+22.88%+24.91%+25.10%+28.83%+26.31%+23.80%+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)-5.27%-18.49%-18.71%-9.96%+1.11%-1.81%-2.04%-2.62%35
Benchmark(5)-8.78%-21.35%-19.90%-12.16%+2.52%+0.27%-0.84%-1.52%
Standard Deviation of Fund+18.27%+19.21%+17.55%+18.05%+22.12%+28.13%+25.09%+23.50%
Standard Deviation of Benchmark+19.00%+17.94%+16.86%+17.48%+21.99%+28.48%+25.27%+23.78%
Krungsri US Equity Fund-A (KFUS-A)+3.59%+3.20%+8.66%+28.34%-15.92%-3.98%+0.27%+2.93%1,374
Benchmark(5)-6.35%-4.74%+7.98%+23.17%-12.58%+0.78%+3.32%+5.60%
Standard Deviation of Fund+26.10%+24.19%+23.77%+25.26%+39.24%+35.22%+26.84%+24.63%
Standard Deviation of Benchmark+26.83%+24.31%+24.35%+25.27%+38.39%+35.10%+26.84%+24.65%
Krungsri US Equity Fund–I (KFUS-I)+3.60%+3.21%+8.69%+28.39%N/AN/AN/A+18.47%0
Benchmark(5)-6.35%-4.74%+7.98%+23.17%N/AN/AN/A+21.39%
Standard Deviation of Fund+26.08%+24.19%+23.77%+25.23%N/AN/AN/A+27.48%
Standard Deviation of Benchmark+28.20%+26.20%+26.08%+26.99%N/AN/AN/A+29.83%
Krungsri Emerging Markets Equity Fund (KF-EM)+0.96%+6.22%+7.98%+15.75%-5.52%-1.02%-0.91%-0.04%63
Benchmark(5)-9.86%-3.01%+5.72%+8.34%-1.93%+4.02%+2.78%+3.24%
Standard Deviation of Fund+16.38%+15.99%+15.24%+15.20%+18.49%+18.67%+15.60%+14.90%
Standard Deviation of Benchmark+19.37%+18.15%+17.06%+16.28%+18.13%+18.70%+15.67%+14.96%
Krungsri Europe Equity Fund (KF-EUROPE)-8.45%-8.85%+2.08%+12.51%-3.77%+8.94%+5.77%+6.33%787
Benchmark(5)-8.51%-8.81%+2.49%+13.19%-3.55%+9.87%+6.39%+6.93%
Standard Deviation of Fund+20.38%+18.12%+17.14%+17.00%+23.36%+22.90%+19.07%+18.32%
Standard Deviation of Benchmark+19.18%+17.60%+16.58%+16.53%+23.47%+23.25%+19.86%+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-9.66%-8.80%+3.65%+3.60%+0.48%+10.62%N/A+7.16%897
Benchmark(5)-9.72%-8.66%+4.33%+4.58%+1.41%+12.13%N/A+9.27%
Standard Deviation of Fund+13.64%+12.47%+13.00%+13.70%+16.22%+17.19%N/A+16.66%
Standard Deviation of Benchmark+13.97%+12.73%+13.29%+13.97%+16.51%+17.64%N/A+17.05%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-9.66%-8.80%+3.65%+3.60%+0.48%+10.56%+5.53%+6.08%3,372
Benchmark(5)-9.72%-8.66%+4.33%+4.58%+1.41%+12.13%+7.17%+7.70%
Standard Deviation of Fund+13.64%+12.47%+13.00%+13.70%+16.22%+17.20%+16.49%+16.40%
Standard Deviation of Benchmark+13.97%+12.73%+13.29%+13.97%+16.51%+17.64%+16.83%+16.75%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+4.98%+1.13%+4.85%+13.19%-4.79%+3.31%+2.20%+1.82%46
Benchmark(5)-5.86%-7.56%+2.46%+5.59%-2.88%+6.96%+4.84%+4.38%
Standard Deviation of Fund+17.58%+15.88%+14.45%+14.86%+18.24%+20.21%+16.68%+16.66%
Standard Deviation of Benchmark+19.42%+16.61%+15.06%+14.85%+17.77%+20.23%+16.76%+16.74%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-1.03%-2.19%+6.10%+18.38%-1.52%+7.39%N/A+7.57%2,534
Benchmark(6)-0.17%-0.92%+7.99%+21.41%-0.75%+8.23%N/A+7.80%
Standard Deviation of Fund+19.29%+16.87%+15.63%+15.61%+21.96%+22.11%N/A+18.77%
Standard Deviation of Benchmark+19.85%+17.32%+16.00%+15.86%+22.15%+22.23%N/A+19.06%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)-1.03%-2.19%+6.10%+18.38%N/AN/AN/A+8.92%16
Benchmark(6)-0.17%-0.92%+7.99%+21.41%N/AN/AN/A+12.60%
Standard Deviation of Fund+19.26%+16.87%+15.63%+15.58%N/AN/AN/A+16.16%
Standard Deviation of Benchmark+19.85%+17.32%+16.00%+15.86%N/AN/AN/A+16.42%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.63%+1.64%+18.70%+25.78%+3.32%+10.72%N/A+6.42%1,273
Benchmark(6)-1.45%+1.73%+18.49%+25.39%+3.01%+12.59%N/A+7.66%
Standard Deviation of Fund+32.18%+25.89%+22.63%+21.41%+20.39%+21.24%N/A+20.60%
Standard Deviation of Benchmark+32.28%+26.17%+22.92%+21.76%+21.11%+22.00%N/A+21.33%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+9.18%+12.42%+13.07%+11.99%-9.26%+0.79%N/A+2.04%1,051
Benchmark(6)+12.06%+16.01%+17.18%+17.96%-5.68%+4.07%N/A+4.49%
Standard Deviation of Fund+21.35%+20.14%+19.47%+19.41%+22.09%+21.41%N/A+19.47%
Standard Deviation of Benchmark+22.68%+20.52%+20.19%+20.13%+22.62%+21.78%N/A+19.77%
Krungsri Global Equity Long Short Fund (KF-GLS)-5.33%+0.23%+7.60%+0.88%-2.07%+2.51%N/A-1.12%49
Benchmark(5)-12.60%-6.41%+4.21%-3.54%-3.12%+3.39%N/A-0.36%
Standard Deviation of Fund+10.36%+10.38%+10.70%+11.62%+10.63%+11.67%N/A+10.69%
Standard Deviation of Benchmark+13.02%+11.69%+12.12%+13.46%+12.63%+12.95%N/A+11.40%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+6.50%+3.72%+7.91%+15.53%+1.75%N/AN/A+7.38%3,839
Benchmark(5)-4.24%-4.76%+6.05%+8.32%+4.15%N/AN/A+10.05%
Standard Deviation of Fund+8.99%+10.39%+9.93%+10.18%+15.82%N/AN/A+16.55%
Standard Deviation of Benchmark+11.35%+11.14%+11.03%+11.40%+15.87%N/AN/A+16.66%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+6.50%+3.72%+7.91%+15.53%N/AN/AN/A-0.04%96
Benchmark(5)-4.24%-4.76%+6.05%+8.32%N/AN/AN/A+7.69%
Standard Deviation of Fund+8.98%+10.39%+9.93%+10.09%N/AN/AN/A+15.95%
Standard Deviation of Benchmark+11.35%+11.14%+11.03%+11.40%N/AN/AN/A+15.95%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+6.50%+3.72%+7.91%+15.54%+1.75%+6.36%N/A+6.81%3,258
Benchmark(5)-4.24%-4.76%+6.05%+8.32%+4.15%+10.96%N/A+10.05%
Standard Deviation of Fund+8.99%+10.39%+9.93%+10.18%+15.82%+16.57%N/A+14.38%
Standard Deviation of Benchmark+11.35%+11.14%+11.03%+11.40%+15.87%+16.66%N/A+14.59%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+6.50%+3.73%+7.92%+15.56%N/AN/AN/A+5.01%40
Benchmark(5)-4.24%-4.76%+6.05%+8.32%N/AN/AN/A+7.69%
Standard Deviation of Fund+8.98%+10.39%+9.93%+10.09%N/AN/AN/A+16.95%
Standard Deviation of Benchmark+11.35%+11.14%+11.03%+11.40%N/AN/AN/A+15.04%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-2.30%+3.79%+17.69%+37.39%-10.02%+8.93%N/A+7.14%1,306
Benchmark(5)-12.99%-5.46%+15.06%+28.59%-7.66%+13.86%N/A+11.67%
Standard Deviation of Fund+28.52%+25.96%+24.82%+23.03%+38.39%+34.48%N/A+29.92%
Standard Deviation of Benchmark+29.49%+26.34%+25.55%+23.83%+37.54%+34.13%N/A+29.73%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-2.30%+3.79%+17.59%+37.45%N/AN/AN/A+32.36%0
Benchmark(5)-12.99%-5.46%+15.06%+28.59%N/AN/AN/A+31.68%
Standard Deviation of Fund+28.36%+25.96%+24.85%+23.05%N/AN/AN/A+25.21%
Standard Deviation of Benchmark+29.49%+26.34%+25.55%+23.83%N/AN/AN/A+25.50%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-3.42%-5.22%+14.85%+20.77%+9.57%+11.52%N/A+9.76%325
Benchmark(6)-3.42%-5.52%+14.73%+20.83%+10.73%+13.74%N/A+11.54%
Standard Deviation of Fund+38.63%+30.24%+26.17%+24.47%+19.96%+20.22%N/A+18.50%
Standard Deviation of Benchmark+40.76%+30.93%+27.20%+25.38%+20.88%+21.25%N/A+19.55%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-15.11%-16.70%+4.91%+25.85%N/AN/AN/A+21.14%0
Benchmark(6)-3.42%-5.52%+14.73%+20.83%N/AN/AN/A+19.75%
Standard Deviation of Fund+56.21%+42.20%+36.61%+39.10%N/AN/AN/A+30.26%
Standard Deviation of Benchmark+40.76%+30.93%+27.20%+25.38%N/AN/AN/A+21.19%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.62%+7.42%+17.34%+29.13%+7.52%+12.15%N/A+10.90%1,100
Benchmark(6)+5.82%+10.48%+21.64%+36.01%+11.88%+15.92%N/A+14.51%
Standard Deviation of Fund+14.83%+13.75%+12.76%+12.60%+17.42%+21.02%N/A+18.73%
Standard Deviation of Benchmark+15.77%+13.43%+12.60%+12.54%+17.65%+21.36%N/A+19.15%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.62%+7.42%+17.35%+29.13%N/AN/AN/A+10.63%9
Benchmark(6)+5.82%+10.48%+21.64%+36.01%N/AN/AN/A+17.63%
Standard Deviation of Fund+14.83%+13.75%+12.76%+12.60%N/AN/AN/A+15.57%
Standard Deviation of Benchmark+15.77%+13.43%+12.60%+12.54%N/AN/AN/A+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)-0.43%+6.78%+14.55%+29.46%N/AN/AN/A+21.80%443
Benchmark(5)-10.68%-2.34%+12.36%+21.01%N/AN/AN/A+18.55%
Standard Deviation of Fund+21.73%+19.53%+18.14%+17.55%N/AN/AN/A+17.28%
Standard Deviation of Benchmark+22.47%+19.05%+18.49%+18.22%N/AN/AN/A+17.91%
Krungsri NDQ Index Fund-I (KFNDQ-I)-0.44%+6.77%+14.54%+29.46%N/AN/AN/A+21.79%0
Benchmark(5)-10.68%-2.34%+12.36%+21.01%N/AN/AN/A+18.55%
Standard Deviation of Fund+21.74%+19.53%+18.14%+17.55%N/AN/AN/A+17.28%
Standard Deviation of Benchmark+22.47%+19.05%+18.49%+18.22%N/AN/AN/A+17.91%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-6.68%-4.33%+5.78%+8.43%+0.95%+8.33%N/A+6.96%187
Benchmark(5)-5.91%-7.98%+0.54%+2.05%-7.49%+5.13%N/A+4.02%
Standard Deviation of Fund+39.03%+29.62%+24.95%+23.25%+19.81%+20.91%N/A+20.01%
Standard Deviation of Benchmark+34.57%+26.96%+23.50%+22.34%+20.95%+21.75%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-1.78%+0.70%+11.39%+14.17%N/AN/AN/A+10.19%0
Benchmark(5)-5.91%-7.98%+0.54%+2.05%N/AN/AN/A+1.18%
Standard Deviation of Fund+43.36%+32.60%+27.26%+25.12%N/AN/AN/A+20.55%
Standard Deviation of Benchmark+34.57%+26.96%+23.50%+22.34%N/AN/AN/A+19.83%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-5.40%-2.76%+7.24%+9.90%+1.51%+8.84%N/A+7.26%312
Benchmark(5)-5.91%-7.98%+0.54%+2.05%-7.49%+5.13%N/A+4.06%
Standard Deviation of Fund+38.44%+29.23%+24.63%+22.97%+19.62%+20.79%N/A+19.93%
Standard Deviation of Benchmark+34.57%+26.96%+23.50%+22.34%+20.95%+21.75%N/A+20.99%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+3.35%-1.57%+4.16%+12.51%-0.81%+4.33%N/A+4.01%293
Benchmark(6)+7.22%+3.00%+9.97%+21.24%+3.72%+8.40%N/A+7.38%
Standard Deviation of Fund+18.29%+16.65%+15.02%+15.35%+18.46%+21.26%N/A+18.86%
Standard Deviation of Benchmark+18.19%+16.35%+15.08%+15.46%+18.99%+21.78%N/A+19.37%
Krungsri India Equity Fund-A (KFINDIA-A)+7.65%+19.87%+23.05%+35.20%+10.62%+13.50%N/A+7.35%605
Benchmark(5)-3.66%+9.31%+20.40%+26.13%+12.62%+17.41%N/A+11.03%
Standard Deviation of Fund+11.71%+12.66%+12.77%+12.37%+13.99%+16.71%N/A+15.63%
Standard Deviation of Benchmark+13.32%+14.23%+14.39%+14.17%+15.10%+17.83%N/A+16.53%
Krungsri India Equity Fund-I (KFINDIA-I)+7.65%N/AN/AN/AN/AN/AN/A+17.44%0
Benchmark(5)-3.66%N/AN/AN/AN/AN/AN/A+4.88%
Standard Deviation of Fund+11.51%N/AN/AN/AN/AN/AN/A+12.56%
Standard Deviation of Benchmark+13.32%N/AN/AN/AN/AN/AN/A+14.38%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+14.71%+11.69%+12.16%+4.30%-12.27%-4.28%N/A-3.56%6,852
Benchmark(5)+3.51%+2.60%+10.04%-3.06%-10.59%-0.44%N/A-3.15%
Standard Deviation of Fund+19.69%+16.28%+15.51%+15.27%+19.95%+20.44%N/A+21.07%
Standard Deviation of Benchmark+21.68%+17.51%+16.91%+17.09%+20.63%+20.77%N/A+21.96%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)+14.71%+11.69%+12.16%+4.30%N/AN/AN/A+0.34%30
Benchmark(5)+3.51%+2.60%+10.04%-3.06%N/AN/AN/A-3.15%
Standard Deviation of Fund+19.69%+16.27%+15.51%+15.27%N/AN/AN/A+18.39%
Standard Deviation of Benchmark+21.68%+17.51%+16.91%+17.09%N/AN/AN/A+18.90%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+16.70%+14.58%+17.86%+6.87%N/AN/AN/A+2.59%190
Benchmark(5)+8.47%+7.67%+15.50%+1.53%N/AN/AN/A+1.59%
Standard Deviation of Fund+25.33%+20.43%+18.89%+18.32%N/AN/AN/A+18.82%
Standard Deviation of Benchmark+25.58%+20.63%+19.61%+19.38%N/AN/AN/A+20.16%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+16.70%+14.59%+17.83%+6.87%N/AN/AN/A+2.59%2
Benchmark(5)+8.47%+7.67%+15.50%+1.53%N/AN/AN/A+1.59%
Standard Deviation of Fund+25.33%+20.43%+18.89%+18.32%N/AN/AN/A+18.82%
Standard Deviation of Benchmark+25.58%+20.63%+19.61%+19.38%N/AN/AN/A+20.16%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-4.19%+1.12%+11.59%+10.19%-5.54%+1.01%N/A-1.77%562
Benchmark(6)-3.04%+3.23%+14.85%+14.66%-2.91%+3.87%N/A+0.99%
Standard Deviation of Fund+20.71%+18.82%+16.83%+16.00%+17.68%+18.52%N/A+18.21%
Standard Deviation of Benchmark+21.80%+19.56%+17.41%+16.53%+18.22%N/AN/A+18.74%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-4.21%+1.10%+11.57%+10.17%N/AN/AN/A+3.99%0
Benchmark(6)-3.04%+3.23%+14.85%+14.66%N/AN/AN/A+8.13%
Standard Deviation of Fund+20.72%+18.83%+16.84%+16.01%N/AN/AN/A+15.98%
Standard Deviation of Benchmark+21.80%+19.56%+17.41%+16.53%N/AN/AN/A+16.37%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+2.91%-1.92%+6.42%+3.80%-9.90%+0.04%N/A-1.63%2,203
Benchmark(7)-3.49%-5.11%+13.73%+3.83%-4.82%+9.39%N/A-2.76%
Standard Deviation of Fund+11.60%+15.33%+14.12%+16.45%+18.37%+19.66%N/A+18.96%
Standard Deviation of Benchmark+14.82%+16.83%+16.79%+18.52%+22.38%+22.97%N/A+22.09%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+2.91%-1.92%+6.42%+3.79%N/AN/AN/A-6.96%491
Benchmark(7)-3.49%-5.11%+13.73%+3.83%N/AN/AN/A-2.76%
Standard Deviation of Fund+11.58%+15.32%+14.12%+16.44%N/AN/AN/A+17.90%
Standard Deviation of Benchmark+14.82%+16.83%+16.79%+18.52%N/AN/AN/A+22.68%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+1.48%+0.46%+7.08%+12.56%-0.54%+7.63%N/A+6.31%1,758
Benchmark(6)+3.15%+3.16%+10.72%+18.42%+3.13%+10.99%N/A+2.20%
Standard Deviation of Fund+12.10%+11.82%+11.62%+12.65%+15.93%+17.19%N/A+16.82%
Standard Deviation of Benchmark+12.82%+11.39%+11.86%+12.80%+16.24%+17.61%N/A+17.25%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+1.48%+0.46%+7.08%+12.56%N/AN/AN/A-1.58%77
Benchmark(6)+3.15%+3.16%+10.72%+18.42%N/AN/AN/A+9.67%
Standard Deviation of Fund+12.04%+11.82%+11.62%+12.52%N/AN/AN/A+16.05%
Standard Deviation of Benchmark+12.82%+11.39%+11.86%+12.80%N/AN/AN/A+16.38%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+1.48%+0.46%+7.08%+12.56%-0.54%+7.57%N/A+6.26%180
Benchmark(6)+3.15%+3.16%+10.72%+18.42%+3.13%+10.99%N/A+9.67%
Standard Deviation of Fund+12.10%+11.82%+11.62%+12.65%+15.93%+17.20%N/A+16.83%
Standard Deviation of Benchmark+12.82%+11.39%+11.86%+12.80%+16.24%+17.61%N/A+17.25%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-2.04%+6.89%+20.78%+37.94%-0.14%+15.91%N/A+15.46%4,889
Benchmark(6)-0.41%+9.98%+25.41%+45.71%+3.77%+20.21%N/A+35.23%
Standard Deviation of Fund+26.29%+24.22%+23.36%+21.77%+27.45%+26.67%N/A+26.24%
Standard Deviation of Benchmark+27.62%+24.67%+23.74%+22.18%+27.77%+27.13%N/A+26.73%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-2.04%+6.90%+20.80%+37.96%N/AN/AN/A+28.64%11
Benchmark(6)-0.41%+9.98%+25.41%+45.71%N/AN/AN/A+35.23%
Standard Deviation of Fund+26.06%+24.22%+23.36%+21.76%N/AN/AN/A+22.27%
Standard Deviation of Benchmark+27.62%+24.67%+23.74%+22.18%N/AN/AN/A+22.71%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+9.80%+9.74%+14.30%+22.98%+5.15%N/AN/A+7.96%764
Benchmark(6)+12.37%+13.43%+19.01%+30.28%+9.34%N/AN/A+10.78%
Standard Deviation of Fund+9.39%+10.14%+9.28%+9.38%+13.04%N/AN/A+12.57%
Standard Deviation of Benchmark+10.22%+10.30%+9.51%+9.58%+12.86%N/AN/A+12.58%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+9.80%+9.74%+14.30%+22.98%+5.15%N/AN/A+7.98%445
Benchmark(6)+12.37%+13.43%+19.01%+30.28%+9.34%N/AN/A+18.24%
Standard Deviation of Fund+9.39%+10.14%+9.28%+9.38%+13.04%N/AN/A+12.57%
Standard Deviation of Benchmark+10.22%+10.30%+9.51%+9.58%+12.86%N/AN/A+12.58%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+9.84%+9.78%+14.34%+20.67%N/AN/AN/A+6.54%7
Benchmark(6)+12.37%+13.43%+19.01%+30.28%N/AN/AN/A+18.24%
Standard Deviation of Fund+9.39%+10.12%+9.29%+11.39%N/AN/AN/A+13.67%
Standard Deviation of Benchmark+10.22%+10.30%+9.51%+9.58%N/AN/AN/A+10.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+8.78%+6.19%+7.52%+18.75%-0.63%N/AN/A-0.19%1,723
Benchmark(6)+11.35%+9.63%+11.57%+25.27%+3.33%N/AN/A+2.73%
Standard Deviation of Fund+8.94%+11.13%+10.29%+11.52%+14.77%N/AN/A+14.18%
Standard Deviation of Benchmark+9.51%+10.82%+10.20%+11.46%+14.74%N/AN/A+14.17%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+8.78%+6.19%+7.52%+18.76%N/AN/AN/A-1.78%47
Benchmark(6)+11.35%+9.63%+11.57%+25.27%N/AN/AN/A+2.73%
Standard Deviation of Fund+8.94%+11.13%+10.29%+11.19%N/AN/AN/A+14.88%
Standard Deviation of Benchmark+9.51%+10.82%+10.20%+11.46%N/AN/AN/A+14.92%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+5.04%+4.43%+5.47%+11.74%-4.45%N/AN/A-2.07%324
Standard Deviation of Fund+15.03%+16.20%+14.93%+15.86%+20.40%N/AN/A+19.60%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+5.04%+4.44%+5.47%+11.74%N/AN/AN/A+2.17%0
Standard Deviation of Fund+14.99%+16.20%+14.93%+15.68%N/AN/AN/A+16.45%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+6.62%-4.50%-12.54%+14.37%-27.06%N/AN/A-25.88%227
Benchmark(6)+9.00%-0.86%-7.62%+24.79%-22.97%N/AN/A+19.43%
Standard Deviation of Fund+32.82%+32.82%+33.69%+35.40%+48.70%N/AN/A+46.63%
Standard Deviation of Benchmark+35.28%+31.51%+32.98%+35.12%+49.68%N/AN/A+47.44%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+6.62%-4.51%-12.54%+14.38%N/AN/AN/A+10.26%0
Benchmark(6)+9.00%-0.86%-7.62%+24.79%N/AN/AN/A+19.43%
Standard Deviation of Fund+32.80%+32.82%+33.69%+35.37%N/AN/AN/A+37.64%
Standard Deviation of Benchmark+35.28%+31.51%+32.98%+35.12%N/AN/AN/A+37.58%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+22.32%+19.84%+10.97%+5.11%-16.04%N/AN/A-18.57%1,371
Benchmark(8)+7.28%+15.35%+20.41%+8.19%-6.84%N/AN/A+0.32%
Standard Deviation of Fund+33.48%+30.36%+30.13%+28.83%+35.47%N/AN/A+35.49%
Standard Deviation of Benchmark+23.67%+20.40%+21.05%+20.89%+25.47%N/AN/A+25.71%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+22.32%+19.84%+10.97%+5.11%N/AN/AN/A-8.04%152
Benchmark(8)+7.28%+15.35%+20.41%+8.19%N/AN/AN/A+0.32%
Standard Deviation of Fund+33.48%+30.28%+30.13%+28.82%N/AN/AN/A+31.26%
Standard Deviation of Benchmark+23.67%+20.40%+21.05%+20.89%N/AN/AN/A+23.16%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.89%+4.30%+8.92%+18.70%-2.77%N/AN/A-3.96%1,173
Benchmark(6)+7.18%+7.65%+13.20%+25.89%+1.43%N/AN/A-0.21%
Standard Deviation of Fund+15.33%+14.80%+13.88%+13.78%+19.09%N/AN/A+18.96%
Standard Deviation of Benchmark+16.57%+14.64%+13.94%+13.92%+19.46%N/AN/A+19.32%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.89%+4.30%+8.92%+18.70%-2.77%N/AN/A-3.96%31
Benchmark(6)+7.18%+7.65%+13.20%+25.89%+1.43%N/AN/A-0.21%
Standard Deviation of Fund+15.33%+14.80%+13.88%+13.78%+19.09%N/AN/A+18.96%
Standard Deviation of Benchmark+16.57%+14.64%+13.94%+13.92%+19.46%N/AN/A+19.32%
Krungsri Global Growth Fund-A (KFGG-A)+1.64%+4.51%+13.18%+30.95%-9.12%N/AN/A-11.09%2,558
Benchmark(6)+4.48%+8.58%+18.50%+39.98%-5.00%N/AN/A-4.64%
Standard Deviation of Fund+22.43%+20.80%+19.62%+20.06%+31.32%N/AN/A+31.05%
Standard Deviation of Benchmark+23.56%+21.23%+20.09%+20.45%+31.84%N/AN/A+31.58%
Krungsri Global Growth Fund-I (KFGG-I)+1.63%+4.50%+13.18%+30.94%N/AN/AN/A-8.05%17
Benchmark(6)+4.48%+8.58%+18.50%+39.98%N/AN/AN/A-4.64%
Standard Deviation of Fund+22.41%+20.81%+19.62%+20.05%N/AN/AN/A+31.35%
Standard Deviation of Benchmark+23.56%+21.23%+20.09%+20.45%N/AN/AN/A+31.88%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+2.78%+6.83%+19.59%+30.21%N/AN/AN/A-7.04%703
Benchmark(6)+5.21%+10.46%+24.52%+37.90%N/AN/AN/A+23.09%
Standard Deviation of Fund+18.57%+17.33%+16.29%+16.06%N/AN/AN/A+23.28%
Standard Deviation of Benchmark+19.69%+17.89%+16.81%+16.65%N/AN/AN/A+24.15%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+2.78%+6.86%+19.63%+30.26%N/AN/AN/A+16.25%0
Benchmark(6)+5.21%+10.46%+24.52%+37.90%N/AN/AN/A+23.09%
Standard Deviation of Fund+18.36%+17.36%+16.32%+16.01%N/AN/AN/A+17.19%
Standard Deviation of Benchmark+19.69%+17.89%+16.81%+16.65%N/AN/AN/A+18.02%
Krungsri Cyber Security Fund-A (KFCYBER-A)-4.69%-4.25%-1.16%+20.31%N/AN/AN/A-3.26%585
Benchmark(6)-2.90%-1.66%+2.97%+27.79%N/AN/AN/A+24.86%
Standard Deviation of Fund+21.67%+22.20%+22.81%+22.99%N/AN/AN/A+29.57%
Standard Deviation of Benchmark+23.33%+23.29%+23.64%+23.59%N/AN/AN/A+30.08%
Krungsri Cyber Security Fund-I (KFCYBER-I)-4.69%-4.25%-1.16%+20.31%N/AN/AN/A+17.07%0
Benchmark(6)-2.90%-1.66%+2.97%+27.79%N/AN/AN/A+24.86%
Standard Deviation of Fund+21.64%+22.20%+22.81%+22.99%N/AN/AN/A+23.08%
Standard Deviation of Benchmark+23.33%+23.29%+23.64%+23.59%N/AN/AN/A+23.66%
Krungsri World Equity Index Fund-A (KFWINDX-A)+4.07%+5.76%+13.96%N/AN/AN/AN/A+17.49%115
Benchmark(5)-6.91%-3.07%+11.41%N/AN/AN/AN/A+14.76%
Standard Deviation of Fund+14.38%+13.38%+12.28%N/AN/AN/AN/A+12.05%
Standard Deviation of Benchmark+14.64%+12.42%+12.01%N/AN/AN/AN/A+12.31%
Krungsri World Equity Index Fund-I (KFWINDX-I)+4.07%+5.75%+13.96%N/AN/AN/AN/A+17.48%149
Benchmark(5)-6.91%-3.07%+11.41%N/AN/AN/AN/A+14.76%
Standard Deviation of Fund+14.38%+13.38%+12.28%N/AN/AN/AN/A+12.05%
Standard Deviation of Benchmark+14.64%+12.42%+12.01%N/AN/AN/AN/A+12.31%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-2.98%-3.75%N/AN/AN/AN/AN/A-3.52%858
Benchmark(5)-13.33%-12.12%N/AN/AN/AN/AN/A-12.30%
Standard Deviation of Fund+16.30%+16.19%N/AN/AN/AN/AN/A+15.99%
Standard Deviation of Benchmark+18.56%+17.42%N/AN/AN/AN/AN/A+17.29%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-2.98%-3.75%N/AN/AN/AN/AN/A-3.52%87
Benchmark(5)-13.33%-12.12%N/AN/AN/AN/AN/A-12.30%
Standard Deviation of Fund+16.30%+16.19%N/AN/AN/AN/AN/A+15.99%
Standard Deviation of Benchmark+18.56%+17.42%N/AN/AN/AN/AN/A+17.29%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-13.15%N/AN/AN/AN/AN/AN/A-7.47%48
Benchmark(5)-13.33%N/AN/AN/AN/AN/AN/A-9.24%
Standard Deviation of Fund+19.22%N/AN/AN/AN/AN/AN/A+16.86%
Standard Deviation of Benchmark+18.56%N/AN/AN/AN/AN/AN/A+16.50%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-13.15%N/AN/AN/AN/AN/AN/A-7.47%0
Benchmark(5)-13.33%N/AN/AN/AN/AN/AN/A-9.24%
Standard Deviation of Fund+19.22%N/AN/AN/AN/AN/AN/A+16.86%
Standard Deviation of Benchmark+18.56%N/AN/AN/AN/AN/AN/A+16.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+13.06%+11.64%+9.93%+24.32%-1.54%N/AN/A+1.37%608
Benchmark(5)+1.34%+2.22%+7.42%+16.28%+0.53%N/AN/A+5.81%
Standard Deviation of Fund+11.87%+15.07%+14.50%+16.19%+17.81%N/AN/A+21.33%
Standard Deviation of Benchmark+14.51%+16.09%+15.80%+17.43%+18.88%N/AN/A+21.90%
Krungsri Global Property Fund-D (KFGPROP-D)+13.06%+11.64%+9.93%+24.32%-1.54%+1.51%N/A+1.77%264
Benchmark(5)+1.34%+2.22%+7.42%+16.28%+0.53%+5.81%N/A+3.83%
Standard Deviation of Fund+11.87%+15.07%+14.50%+16.19%+17.81%+21.33%N/A+17.60%
Standard Deviation of Benchmark+14.51%+16.09%+15.80%+17.43%+18.88%+21.90%N/A+18.09%
Krungsri Global Property Fund-I (KFGPROP-I)+13.06%+11.64%+9.93%+24.32%N/AN/AN/A+5.77%22
Benchmark(5)+1.34%+2.22%+7.42%+16.28%N/AN/AN/A+5.65%
Standard Deviation of Fund+11.73%+14.90%+14.50%+16.08%N/AN/AN/A+15.97%
Standard Deviation of Benchmark+14.51%+16.09%+15.80%+17.43%N/AN/AN/A+17.24%
Past Performance Information as of 30/09/2024
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 26/09/2024
(5)
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.
(6)
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.
(7)
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.
(8)
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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