Krungsri BIC Stars Fund (KF-BIC) | +2.44% | -4.23% | -4.65% | -11.97% | -7.40% | -1.73% | +2.39% | -3.71% | 62 |
The Master Fund’s Performance | +4.17% | -3.02% | -2.15% | -9.12% | -6.49% | -0.60% | +3.50% | -2.76% | |
Standard Deviation of Fund | +17.25% | +15.88% | +15.53% | +17.78% | +19.83% | +20.25% | +18.49% | +23.94% | |
Standard Deviation of Benchmark | +19.04% | +17.43% | +16.59% | +18.58% | +20.83% | +21.08% | +19.10% | +24.45% | |
Krungsri China Equity Fund (KF-CHINA) | +4.04% | -3.69% | -6.75% | -11.00% | -14.27% | -11.24% | -4.36% | -4.25% | 575 |
Hang Seng China Enterprise | +3.29% | -4.21% | -4.96% | -11.62% | -10.97% | -9.04% | -3.59% | -4.05% | |
Standard Deviation of Fund | +27.35% | +27.70% | +26.42% | +31.13% | +28.42% | +25.23% | +22.93% | +23.13% | |
Standard Deviation of Benchmark | +27.80% | +27.00% | +25.52% | +30.40% | +28.65% | +25.80% | +23.72% | +24.05% | |
Krungsri Latin America Equity Fund (KF-LATAM) | +7.15% | +10.23% | +12.58% | +5.95% | +9.31% | +1.81% | -1.10% | -2.05% | 46 |
The Master Fund’s Performance | +8.14% | +10.65% | +14.52% | +7.07% | +12.81% | +4.14% | +0.20% | -0.85% | |
Standard Deviation of Fund | +19.50% | +20.17% | +20.67% | +25.09% | +24.03% | +28.55% | +24.95% | +23.89% | |
Standard Deviation of Benchmark | +18.57% | +20.34% | +20.66% | +25.10% | +24.12% | +28.91% | +25.14% | +24.21% | |
Krungsri US Equity Fund-A (KFUS-A) | +4.76% | +14.82% | +24.38% | +5.93% | -15.27% | -9.20% | +0.43% | +1.70% | 2,144 |
S&P 500 Total Return | +1.27% | +0.28% | +3.15% | -1.57% | +13.81% | +11.19% | +12.77% | +13.67% | |
Standard Deviation of Fund | +24.46% | +26.28% | +29.42% | +35.02% | +40.27% | +34.18% | +25.78% | +24.61% | |
Standard Deviation of Benchmark | +8.30% | +8.41% | +8.84% | +9.67% | +11.50% | +18.60% | +15.92% | +15.55% | |
Krungsri US Equity Fund–I (KFUS-I) | +4.77% | +14.83% | +24.40% | N/A | N/A | N/A | N/A | +15.72% | 0 |
S&P 500 Total Return | +1.27% | +0.28% | +3.15% | N/A | N/A | N/A | N/A | -0.42% | |
Standard Deviation of Fund | +24.45% | +26.27% | +29.42% | N/A | N/A | N/A | N/A | +30.88% | |
Standard Deviation of Benchmark | +8.30% | +8.41% | +8.84% | N/A | N/A | N/A | N/A | +8.75% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +1.33% | +0.41% | +0.44% | -8.96% | -7.85% | -4.32% | -0.73% | -1.22% | 50 |
The Master Fund’s Performance | +3.29% | +1.99% | +5.77% | -7.35% | +0.06% | +1.26% | +3.32% | +2.57% | |
Standard Deviation of Fund | +15.99% | +16.19% | +15.94% | +18.56% | +18.43% | +18.26% | +15.13% | +14.87% | |
Standard Deviation of Benchmark | +16.23% | +16.62% | +15.80% | +17.44% | +17.72% | +18.17% | +15.10% | +14.85% | |
Krungsri Europe Equity Fund (KF-EUROPE) | -0.60% | +2.75% | +14.72% | +16.09% | +3.60% | +3.70% | +5.63% | +6.09% | 651 |
S&P Europe LargeMidCap Growth Net Total Return | +1.96% | +5.75% | +14.34% | +15.77% | +8.65% | +7.01% | +6.61% | +7.02% | |
Standard Deviation of Fund | +15.63% | +17.87% | +18.16% | +23.71% | +23.36% | +22.66% | +18.57% | +18.45% | |
Standard Deviation of Benchmark | +14.17% | +15.61% | +15.45% | +17.99% | +18.41% | +18.99% | +16.69% | +16.66% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +5.32% | +3.03% | +2.66% | -0.65% | +7.35% | +7.14% | N/A | +8.08% | 803 |
The Master Fund’s Performance | +5.66% | +3.61% | +3.38% | +0.34% | +8.47% | +8.55% | N/A | +10.42% | |
Standard Deviation of Fund | +13.11% | +14.20% | +13.70% | +15.87% | +16.66% | +17.59% | N/A | +17.20% | |
Standard Deviation of Benchmark | +13.32% | +14.39% | +13.90% | +16.15% | +16.95% | +18.01% | N/A | +17.61% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +5.32% | +3.03% | +2.66% | -0.65% | +7.32% | +7.07% | N/A | +6.51% | 3,396 |
The Master Fund’s Performance | +5.66% | +3.61% | +3.38% | +0.34% | +8.47% | +8.55% | N/A | +8.21% | |
Standard Deviation of Fund | +13.12% | +14.20% | +13.70% | +15.87% | +16.67% | +17.60% | N/A | +16.70% | |
Standard Deviation of Benchmark | +13.32% | +14.39% | +13.90% | +16.15% | +16.95% | +18.01% | N/A | +17.06% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +4.35% | -2.00% | +3.46% | +1.76% | +2.18% | -1.08% | N/A | +1.34% | 52 |
S&P Developed SmallCap Net TR Index | +8.35% | +0.49% | +10.07% | +3.48% | +11.16% | +5.19% | N/A | +7.47% | |
Standard Deviation of Fund | +12.90% | +14.57% | +14.56% | +17.62% | +18.80% | +20.10% | N/A | +16.89% | |
Standard Deviation of Benchmark | +13.65% | +16.27% | +16.00% | +19.22% | +18.57% | +20.87% | N/A | +17.36% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -3.69% | +0.37% | +9.54% | +10.11% | +3.07% | +4.52% | N/A | +7.02% | 2,779 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -0.40% | +3.94% | +11.71% | +11.57% | +8.77% | +8.77% | N/A | +8.90% | |
Standard Deviation of Fund | +14.11% | +15.57% | +16.05% | +22.15% | +21.99% | +21.90% | N/A | +19.10% | |
Standard Deviation of Benchmark | +12.92% | +13.10% | +13.46% | +15.90% | +17.29% | +18.72% | N/A | +17.75% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -3.69% | +0.37% | +9.54% | N/A | N/A | N/A | N/A | +3.40% | 0 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -0.40% | +3.94% | +11.71% | N/A | N/A | N/A | N/A | +5.81% | |
Standard Deviation of Fund | +14.10% | +15.57% | +16.05% | N/A | N/A | N/A | N/A | +16.59% | |
Standard Deviation of Benchmark | +12.92% | +13.10% | +13.46% | N/A | N/A | N/A | N/A | +13.81% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +4.00% | +14.13% | +19.93% | +12.44% | +5.32% | +4.14% | N/A | +4.77% | 1,767 |
TOPIX Net Total Return JPY - Hedging FX | +10.60% | +20.31% | +27.07% | +24.04% | +17.01% | +10.18% | N/A | +9.04% | |
Standard Deviation of Fund | +15.03% | +15.37% | +15.04% | +16.46% | +19.20% | +20.32% | N/A | +20.57% | |
Standard Deviation of Benchmark | +11.46% | +10.81% | +11.42% | +12.21% | +12.27% | +16.83% | N/A | +16.17% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -4.22% | -12.18% | -11.55% | -12.29% | -8.28% | -1.37% | N/A | +1.17% | 997 |
The Master Fund’s Performance | -2.96% | -10.60% | -8.64% | -6.87% | -5.97% | +1.19% | N/A | +3.26% | |
Standard Deviation of Fund | +19.76% | +18.25% | +17.97% | +23.04% | +21.59% | +21.41% | N/A | +19.51% | |
Standard Deviation of Benchmark | +19.24% | +18.07% | +18.41% | +23.66% | +21.90% | +21.72% | N/A | +19.76% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | -5.22% | -3.82% | -9.08% | -8.60% | -3.36% | -0.30% | N/A | -1.47% | 73 |
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. | +3.51% | +3.36% | +4.46% | +5.70% | +1.20% | +0.07% | N/A | -0.64% | |
Standard Deviation of Fund | +11.04% | +9.51% | +10.09% | +10.11% | +11.16% | +11.07% | N/A | +10.59% | |
Standard Deviation of Benchmark | +7.95% | +7.99% | +8.05% | +8.41% | +7.63% | +7.26% | N/A | +7.09% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +5.97% | +9.74% | +9.59% | +6.66% | +3.18% | N/A | N/A | +7.14% | 3,928 |
The Master Fund’s Performance | +7.87% | +11.21% | +14.80% | +7.72% | +9.54% | N/A | N/A | +10.66% | |
Standard Deviation of Fund | +11.38% | +11.97% | +12.67% | +16.98% | +16.37% | N/A | N/A | +17.92% | |
Standard Deviation of Benchmark | +12.77% | +14.31% | +14.79% | +17.21% | +16.23% | N/A | N/A | +17.88% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +5.97% | +9.74% | +9.59% | +6.66% | N/A | N/A | N/A | -4.73% | 216 |
The Master Fund’s Performance | +7.87% | +11.21% | +14.80% | +7.72% | N/A | N/A | N/A | +9.10% | |
Standard Deviation of Fund | +11.37% | +11.96% | +12.67% | +16.86% | N/A | N/A | N/A | +18.60% | |
Standard Deviation of Benchmark | +12.77% | +14.31% | +14.79% | +17.21% | N/A | N/A | N/A | +18.25% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +5.97% | +9.74% | +9.59% | +6.66% | +3.14% | +6.34% | N/A | +6.59% | 2,022 |
The Master Fund’s Performance | +7.87% | +11.21% | +14.80% | +7.72% | +9.54% | +10.54% | N/A | +10.66% | |
Standard Deviation of Fund | +11.39% | +11.97% | +12.67% | +16.98% | +16.39% | +16.79% | N/A | +14.92% | |
Standard Deviation of Benchmark | +12.77% | +14.31% | +14.79% | +17.21% | +16.23% | +16.88% | N/A | +15.04% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +5.96% | +14.15% | +13.99% | +10.95% | N/A | N/A | N/A | +2.66% | 0 |
The Master Fund’s Performance | +7.87% | +11.21% | +14.80% | +7.72% | N/A | N/A | N/A | +9.10% | |
Standard Deviation of Fund | +11.37% | +19.08% | +18.05% | +19.85% | N/A | N/A | N/A | +20.61% | |
Standard Deviation of Benchmark | +12.77% | +14.31% | +14.79% | +17.21% | N/A | N/A | N/A | +15.19% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +2.49% | +22.69% | +38.59% | +6.00% | -9.23% | +1.99% | N/A | +4.23% | 990 |
The Master Fund’s Performance | +4.22% | +24.82% | +47.80% | +9.19% | -3.02% | +7.31% | N/A | +9.78% | |
Standard Deviation of Fund | +21.21% | +23.25% | +25.99% | +34.36% | +39.36% | +34.35% | N/A | +30.92% | |
Standard Deviation of Benchmark | +20.73% | +23.22% | +26.62% | +33.64% | +38.37% | +33.97% | N/A | +30.64% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +2.49% | +22.69% | +38.59% | N/A | N/A | N/A | N/A | +30.10% | 0 |
The Master Fund’s Performance | +4.22% | +24.82% | +47.80% | N/A | N/A | N/A | N/A | +33.54% | |
Standard Deviation of Fund | +21.17% | +23.25% | +25.99% | N/A | N/A | N/A | N/A | +28.07% | |
Standard Deviation of Benchmark | +20.73% | +23.22% | +26.62% | N/A | N/A | N/A | N/A | +28.03% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +5.21% | +18.43% | +24.20% | +16.25% | +11.93% | +7.09% | N/A | +8.49% | 153 |
Nikkei 225 Index - Hedging FX (THB) | +6.61% | +20.78% | +27.26% | +18.38% | +13.74% | +9.01% | N/A | +10.32% | |
Standard Deviation of Fund | +15.87% | +14.79% | +14.21% | +15.41% | +16.89% | +18.53% | N/A | +17.47% | |
Standard Deviation of Benchmark | +18.49% | +15.25% | +15.97% | +16.22% | +15.97% | +19.51% | N/A | +18.50% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +5.26% | +18.53% | +24.34% | N/A | N/A | N/A | N/A | +14.81% | 0 |
Nikkei 225 Index - Hedging FX (THB) | +6.61% | +20.78% | +27.26% | N/A | N/A | N/A | N/A | +16.46% | |
Standard Deviation of Fund | +15.78% | +14.79% | +14.21% | N/A | N/A | N/A | N/A | +14.29% | |
Standard Deviation of Benchmark | +18.49% | +15.25% | +15.97% | N/A | N/A | N/A | N/A | +16.38% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +6.86% | +11.62% | +14.03% | +9.43% | +7.32% | +7.89% | N/A | +9.29% | 859 |
S&P 500 Index - Hedging FX (THB) | +7.88% | +13.06% | +16.85% | +11.93% | +9.35% | +10.52% | N/A | +11.95% | |
Standard Deviation of Fund | +10.65% | +12.76% | +13.23% | +17.99% | +18.00% | +21.47% | N/A | +19.58% | |
Standard Deviation of Benchmark | +10.86% | +12.92% | +13.72% | +18.30% | +18.42% | +22.58% | N/A | +20.71% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +6.85% | +11.61% | +14.03% | +9.43% | N/A | N/A | N/A | +0.84% | 27 |
S&P 500 Index - Hedging FX (THB) | +7.88% | +13.06% | +16.85% | +11.93% | N/A | N/A | N/A | +5.04% | |
Standard Deviation of Fund | +10.50% | +12.73% | +13.23% | +17.98% | N/A | N/A | N/A | +18.18% | |
Standard Deviation of Benchmark | +10.86% | +12.92% | +13.72% | +18.30% | N/A | N/A | N/A | +18.57% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +8.21% | +8.10% | +13.13% | +11.60% | +10.18% | +3.26% | N/A | +6.94% | 308 |
The Master Fund’s Performance | +4.77% | +0.75% | +4.38% | +2.63% | +4.24% | +0.15% | N/A | +4.20% | |
Standard Deviation of Fund | +12.77% | +14.27% | +13.57% | +14.20% | +17.55% | +20.40% | N/A | +19.55% | |
Standard Deviation of Benchmark | +13.59% | +15.84% | +16.52% | +17.98% | +19.64% | +21.69% | N/A | +20.87% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +8.23% | +8.14% | +13.18% | N/A | N/A | N/A | N/A | +5.48% | 0 |
The Master Fund’s Performance | +4.77% | +0.75% | +4.38% | N/A | N/A | N/A | N/A | +1.20% | |
Standard Deviation of Fund | +12.77% | +14.27% | +13.57% | N/A | N/A | N/A | N/A | +13.61% | |
Standard Deviation of Benchmark | +13.59% | +15.84% | +16.52% | N/A | N/A | N/A | N/A | +16.84% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +8.42% | +8.38% | +13.45% | +12.01% | +10.59% | +3.47% | N/A | +7.06% | 435 |
The Master Fund’s Performance | +4.77% | +0.75% | +4.38% | +2.63% | +4.24% | +0.15% | N/A | +4.21% | |
Standard Deviation of Fund | +12.87% | +14.19% | +13.51% | +14.12% | +17.50% | +20.36% | N/A | +19.52% | |
Standard Deviation of Benchmark | +13.59% | +15.84% | +16.52% | +17.98% | +19.64% | +21.69% | N/A | +20.87% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +6.81% | -0.72% | +4.31% | +2.33% | +6.45% | +2.68% | N/A | +3.67% | 78 |
Russell 2500 Net TR Lagged - Hedging FX(THB) | -0.23% | -1.12% | -1.32% | -2.72% | +3.43% | +1.93% | N/A | +5.01% | |
Standard Deviation of Fund | +13.22% | +15.84% | +15.68% | +18.10% | +19.58% | +21.05% | N/A | +19.43% | |
Standard Deviation of Benchmark | +0.36% | +0.75% | +0.95% | +1.10% | +17.77% | +24.36% | N/A | +22.63% | |
Krungsri India Equity Fund (KF-INDIA) | +6.73% | +11.46% | +10.13% | +3.08% | +13.02% | +4.10% | N/A | +3.21% | 251 |
The Master Fund’s Performance | +8.52% | +12.99% | +14.90% | +3.30% | +20.25% | +8.45% | N/A | +7.90% | |
Standard Deviation of Fund | +7.95% | +8.41% | +8.33% | +10.46% | +14.99% | +17.07% | N/A | +16.18% | |
Standard Deviation of Benchmark | +10.64% | +10.49% | +11.40% | +12.44% | +15.51% | +17.95% | N/A | +16.95% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -0.75% | -12.75% | -10.21% | -15.46% | -15.53% | -1.08% | N/A | -4.74% | 7,581 |
The Master Fund’s Performance | +0.84% | -11.95% | -6.11% | -14.19% | -10.30% | +2.80% | N/A | -0.35% | |
Standard Deviation of Fund | +17.91% | +17.15% | +17.13% | +21.61% | +22.03% | +22.05% | N/A | +22.04% | |
Standard Deviation of Benchmark | +17.97% | +17.09% | +17.26% | +21.14% | +21.99% | +22.31% | N/A | +22.83% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | -0.75% | -12.75% | -10.21% | N/A | N/A | N/A | N/A | -2.16% | 41 |
The Master Fund’s Performance | +0.84% | -11.95% | -6.11% | N/A | N/A | N/A | N/A | -8.15% | |
Standard Deviation of Fund | +17.91% | +16.78% | +17.13% | N/A | N/A | N/A | N/A | +21.63% | |
Standard Deviation of Benchmark | +17.97% | +17.09% | +17.26% | N/A | N/A | N/A | N/A | +20.86% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +2.92% | -3.00% | -2.65% | -12.85% | -6.24% | -2.24% | N/A | -3.72% | 507 |
The Master Fund’s Performance | +3.81% | -1.27% | -0.09% | -9.92% | -4.29% | +0.15% | N/A | -1.26% | |
Standard Deviation of Fund | +15.61% | +16.31% | +15.89% | +17.69% | +18.08% | +18.81% | N/A | +18.67% | |
Standard Deviation of Benchmark | +15.52% | +16.36% | +16.15% | +18.14% | +18.53% | +19.34% | N/A | +19.21% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +2.92% | -3.00% | -2.66% | N/A | N/A | N/A | N/A | -1.66% | 20 |
The Master Fund’s Performance | +3.81% | -1.27% | -0.09% | N/A | N/A | N/A | N/A | +1.77% | |
Standard Deviation of Fund | +15.61% | +15.80% | +15.89% | N/A | N/A | N/A | N/A | +16.35% | |
Standard Deviation of Benchmark | +15.52% | +16.36% | +16.15% | N/A | N/A | N/A | N/A | +16.61% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +13.10% | +19.42% | +17.12% | -10.39% | +5.67% | +0.11% | N/A | -1.31% | 2,701 |
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. | +18.56% | +25.52% | +25.40% | -12.34% | +9.39% | +2.03% | N/A | +1.36% | |
Standard Deviation of Fund | +13.68% | +12.32% | +14.18% | +19.18% | +19.14% | +19.08% | N/A | +19.35% | |
Standard Deviation of Benchmark | +20.57% | +19.24% | +21.38% | +25.66% | +23.32% | +21.97% | N/A | +22.13% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | +13.10% | +19.42% | +17.12% | -10.37% | N/A | N/A | N/A | -10.75% | 333 |
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. | +18.56% | +25.52% | +25.40% | -12.34% | N/A | N/A | N/A | -10.33% | |
Standard Deviation of Fund | +13.67% | +12.20% | +14.18% | +19.17% | N/A | N/A | N/A | +18.89% | |
Standard Deviation of Benchmark | +20.57% | +19.24% | +21.38% | +25.66% | N/A | N/A | N/A | +25.18% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +3.88% | +2.19% | -0.99% | -0.02% | +2.21% | N/A | N/A | +6.30% | 2,125 |
The Master Fund’s Performance | +5.02% | +4.66% | +1.97% | +4.63% | +4.36% | N/A | N/A | +9.60% | |
Standard Deviation of Fund | +11.34% | +12.40% | +12.41% | +15.35% | +16.61% | N/A | N/A | +17.69% | |
Standard Deviation of Benchmark | +11.27% | +12.33% | +12.72% | +15.86% | +16.93% | N/A | N/A | +18.16% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +3.88% | +2.19% | -0.99% | -0.02% | N/A | N/A | N/A | -6.08% | 62 |
The Master Fund’s Performance | +5.02% | +4.66% | +1.97% | +4.63% | N/A | N/A | N/A | -3.40% | |
Standard Deviation of Fund | +11.32% | +12.39% | +12.41% | +15.27% | N/A | N/A | N/A | +17.86% | |
Standard Deviation of Benchmark | +11.27% | +12.33% | +12.72% | +15.86% | N/A | N/A | N/A | +18.25% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +3.88% | +2.19% | -0.99% | -0.02% | +2.19% | N/A | N/A | +6.25% | 141 |
The Master Fund’s Performance | +5.02% | +4.66% | +1.97% | +4.63% | +4.36% | N/A | N/A | +9.60% | |
Standard Deviation of Fund | +11.34% | +12.40% | +12.41% | +15.35% | +16.62% | N/A | N/A | +17.70% | |
Standard Deviation of Benchmark | +11.27% | +12.33% | +12.72% | +15.86% | +16.93% | N/A | N/A | +18.16% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +5.83% | +19.19% | +31.85% | +10.32% | -1.07% | N/A | N/A | +12.60% | 3,525 |
The Master Fund’s Performance | +7.10% | +22.18% | +37.40% | +16.81% | +1.23% | N/A | N/A | +16.12% | |
Standard Deviation of Fund | +18.95% | +20.57% | +22.02% | +25.95% | +27.73% | N/A | N/A | +27.31% | |
Standard Deviation of Benchmark | +18.71% | +20.59% | +22.40% | +26.58% | +28.00% | N/A | N/A | +27.82% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +5.84% | +19.21% | +31.88% | N/A | N/A | N/A | N/A | +22.53% | 18 |
The Master Fund’s Performance | +7.10% | +22.18% | +37.40% | N/A | N/A | N/A | N/A | +27.54% | |
Standard Deviation of Fund | +18.92% | +20.57% | +22.02% | N/A | N/A | N/A | N/A | +23.25% | |
Standard Deviation of Benchmark | +18.71% | +20.59% | +22.40% | N/A | N/A | N/A | N/A | +23.77% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.56% | +3.18% | +4.97% | +8.83% | +2.90% | N/A | N/A | +4.73% | 817 |
The Master Fund’s Performance | +3.75% | +5.70% | +8.50% | +14.61% | +5.40% | N/A | N/A | +6.37% | |
Standard Deviation of Fund | +9.77% | +10.75% | +10.68% | +13.60% | +13.64% | N/A | N/A | +13.49% | |
Standard Deviation of Benchmark | +9.61% | +10.68% | +10.91% | +13.37% | +13.50% | N/A | N/A | +13.43% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.56% | +3.18% | +4.97% | +8.83% | +2.92% | N/A | N/A | +4.75% | 361 |
The Master Fund’s Performance | +3.75% | +5.70% | +8.50% | +14.61% | +5.40% | N/A | N/A | +6.37% | |
Standard Deviation of Fund | +9.77% | +10.75% | +10.68% | +13.60% | +13.64% | N/A | N/A | +13.49% | |
Standard Deviation of Benchmark | +9.61% | +10.68% | +10.91% | +13.37% | +13.50% | N/A | N/A | +13.43% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +2.56% | +3.19% | +4.97% | N/A | N/A | N/A | N/A | +3.17% | 15 |
The Master Fund’s Performance | +3.75% | +5.70% | +8.50% | N/A | N/A | N/A | N/A | +7.64% | |
Standard Deviation of Fund | +9.44% | +10.74% | +10.68% | N/A | N/A | N/A | N/A | +11.11% | |
Standard Deviation of Benchmark | +9.61% | +10.68% | +10.91% | N/A | N/A | N/A | N/A | +11.44% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +0.49% | -0.24% | -0.54% | -7.95% | N/A | N/A | N/A | -4.85% | 1,828 |
The Master Fund’s Performance | +1.52% | +1.89% | +2.46% | -3.11% | N/A | N/A | N/A | -2.69% | |
Standard Deviation of Fund | +11.54% | +11.94% | +11.75% | +15.64% | N/A | N/A | N/A | +15.15% | |
Standard Deviation of Benchmark | +10.98% | +11.97% | +12.03% | +15.73% | N/A | N/A | N/A | +15.12% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +0.49% | -0.24% | -0.54% | -7.95% | N/A | N/A | N/A | -9.52% | 42 |
The Master Fund’s Performance | +1.52% | +1.89% | +2.46% | -3.11% | N/A | N/A | N/A | -5.71% | |
Standard Deviation of Fund | +11.39% | +11.94% | +11.75% | +15.62% | N/A | N/A | N/A | +16.63% | |
Standard Deviation of Benchmark | +10.98% | +11.97% | +12.03% | +15.73% | N/A | N/A | N/A | +16.69% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +1.36% | +1.54% | +5.43% | -0.95% | N/A | N/A | N/A | -4.49% | 393 |
Standard Deviation of Fund | +14.40% | +16.34% | +16.91% | +20.26% | N/A | N/A | N/A | +21.07% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +1.36% | +1.54% | +5.43% | N/A | N/A | N/A | N/A | +0.10% | 0 |
Standard Deviation of Fund | +14.39% | +16.27% | +16.91% | N/A | N/A | N/A | N/A | +17.36% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +7.20% | +9.33% | +32.70% | -0.46% | N/A | N/A | N/A | -36.09% | 200 |
The Master Fund’s Performance | +8.95% | +12.53% | +42.53% | +8.06% | N/A | N/A | N/A | -32.08% | |
Standard Deviation of Fund | +38.30% | +38.80% | +40.55% | +45.98% | N/A | N/A | N/A | +51.20% | |
Standard Deviation of Benchmark | +36.53% | +37.12% | +40.82% | +47.20% | N/A | N/A | N/A | +52.25% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +7.21% | +9.35% | +32.73% | N/A | N/A | N/A | N/A | +15.87% | 0 |
The Master Fund’s Performance | +8.95% | +12.53% | +42.53% | N/A | N/A | N/A | N/A | +23.33% | |
Standard Deviation of Fund | +38.15% | +38.67% | +40.54% | N/A | N/A | N/A | N/A | +41.85% | |
Standard Deviation of Benchmark | +36.53% | +37.12% | +40.82% | N/A | N/A | N/A | N/A | +41.89% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | +6.86% | -8.38% | -9.64% | -18.96% | N/A | N/A | N/A | -26.07% | 1,527 |
Morningstar China NR (USD) Index | +4.57% | -6.31% | -3.91% | -11.16% | N/A | N/A | N/A | -16.12% | |
Standard Deviation of Fund | +32.03% | +30.25% | +29.41% | +34.08% | N/A | N/A | N/A | +38.52% | |
Standard Deviation of Benchmark | +22.11% | +20.76% | +20.54% | +25.34% | N/A | N/A | N/A | +28.07% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | +6.86% | -8.38% | -9.64% | N/A | N/A | N/A | N/A | -14.94% | 78 |
Morningstar China NR (USD) Index | +4.57% | -6.31% | -3.91% | N/A | N/A | N/A | N/A | -8.56% | |
Standard Deviation of Fund | +31.69% | +29.89% | +29.41% | N/A | N/A | N/A | N/A | +34.26% | |
Standard Deviation of Benchmark | +22.11% | +20.76% | +20.54% | N/A | N/A | N/A | N/A | +26.03% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +4.17% | +3.92% | +5.69% | +2.50% | N/A | N/A | N/A | -11.40% | 1,352 |
The Master Fund’s Performance | +5.47% | +6.61% | +9.80% | +8.74% | N/A | N/A | N/A | -8.81% | |
Standard Deviation of Fund | +12.52% | +13.66% | +13.69% | +19.33% | N/A | N/A | N/A | +21.29% | |
Standard Deviation of Benchmark | +12.52% | +13.77% | +14.17% | +19.65% | N/A | N/A | N/A | +21.72% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +4.17% | +3.92% | +5.69% | +2.50% | N/A | N/A | N/A | -11.40% | 24 |
The Master Fund’s Performance | +5.47% | +6.61% | +9.80% | +8.74% | N/A | N/A | N/A | -8.81% | |
Standard Deviation of Fund | +12.52% | +13.66% | +13.68% | +19.33% | N/A | N/A | N/A | +21.29% | |
Standard Deviation of Benchmark | +12.52% | +13.77% | +14.17% | +19.65% | N/A | N/A | N/A | +21.72% | |
Krungsri Global Growth Fund-A (KFGG-A) | +4.45% | +12.83% | +21.51% | +7.10% | N/A | N/A | N/A | -23.86% | 2,028 |
The Master Fund’s Performance | +5.82% | +15.73% | +27.19% | +14.60% | N/A | N/A | N/A | -20.88% | |
Standard Deviation of Fund | +22.53% | +20.41% | +21.79% | +28.62% | N/A | N/A | N/A | +35.68% | |
Standard Deviation of Benchmark | +23.29% | +21.15% | +22.84% | +29.53% | N/A | N/A | N/A | +36.25% | |
Krungsri Global Growth Fund-I (KFGG-I) | +4.45% | +12.83% | +21.51% | +7.10% | N/A | N/A | N/A | -20.31% | 9 |
The Master Fund’s Performance | +5.82% | +15.73% | +27.19% | +14.60% | N/A | N/A | N/A | -18.99% | |
Standard Deviation of Fund | +22.53% | +20.36% | +21.79% | +28.59% | N/A | N/A | N/A | +36.31% | |
Standard Deviation of Benchmark | +23.29% | +21.15% | +22.84% | +29.53% | N/A | N/A | N/A | +36.86% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +1.09% | +5.87% | +12.61% | -0.83% | N/A | N/A | N/A | -20.10% | 732 |
The Master Fund’s Performance | +2.27% | +8.55% | +17.24% | +5.68% | N/A | N/A | N/A | -17.56% | |
Standard Deviation of Fund | +16.69% | +16.23% | +17.64% | +22.26% | N/A | N/A | N/A | +26.56% | |
Standard Deviation of Benchmark | +16.70% | +16.50% | +18.42% | +23.73% | N/A | N/A | N/A | +27.61% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +1.09% | +5.87% | +12.61% | N/A | N/A | N/A | N/A | +8.20% | 3 |
The Master Fund’s Performance | +2.27% | +8.55% | +17.24% | N/A | N/A | N/A | N/A | +13.32% | |
Standard Deviation of Fund | +16.69% | +16.20% | +17.64% | N/A | N/A | N/A | N/A | +18.47% | |
Standard Deviation of Benchmark | +16.70% | +16.50% | +18.42% | N/A | N/A | N/A | N/A | +19.68% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | -0.10% | +13.26% | +21.30% | +0.52% | N/A | N/A | N/A | -15.56% | 358 |
The Master Fund’s Performance | +1.23% | +16.33% | +26.24% | +6.60% | N/A | N/A | N/A | -13.07% | |
Standard Deviation of Fund | +22.44% | +22.41% | +23.01% | +29.46% | N/A | N/A | N/A | +33.66% | |
Standard Deviation of Benchmark | +23.00% | +22.61% | +23.76% | +29.96% | N/A | N/A | N/A | +34.13% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | -0.10% | +13.26% | +21.30% | N/A | N/A | N/A | N/A | +12.66% | 0 |
The Master Fund’s Performance | +1.23% | +16.33% | +26.24% | N/A | N/A | N/A | N/A | +19.22% | |
Standard Deviation of Fund | +22.43% | +22.40% | +23.01% | N/A | N/A | N/A | N/A | +23.78% | |
Standard Deviation of Benchmark | +23.00% | +22.61% | +23.76% | N/A | N/A | N/A | N/A | +24.33% | |