Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)
Information as of Jul 31, 2019
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings which rate up to fund manager
Inception Date
5 August 2016
Investment Policy
The Fund will allocate at least 80% of NAV in each accounting year in a foreign fund titled Morgan Stanley Investment Funds - Global Brands Fund (Class Z) (master fund), which invests primarily in equity securities of companies in the world’s developed countries whose success the Company believes depends on intangible assets (for example, but not limited to, brand names, copyrights or methods of distribution). (please see details in prospectus summary)
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

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Transaction Period: every dealing date of the fund by 15.30 hrs. (Switch in allows from KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-GBRAND`s fund calendar for fund trading date.
Proceeds Payment Period: 4 business days after execution
Fund Subscription Period: start from 8 August 2016.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions2.89%
Morgan Stanley Investment Funds - Global Brands Fund94.71%
Other Assets4.28%
Other Liabilities-1.88%
Dividend Payment History, Last 5 times
(Note : Paid 5 times, totalling 1.7000 Baht.)
19 Jun 20190.5000 Bt./unit
17 Sep 20180.2500 Bt./unit
21 Mar 20180.2000 Bt./unit
20 Jun 20170.5000 Bt./unit
21 Mar 20170.2500 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+7.57%+7.37%+5.53%+7.36%-3.02%-0.26%+1.92%+1.46%480
LBMA Gold Price PM+7.21%+6.19%+5.54%+8.08%-2.10%+1.25%+3.22%+2.79%
Standard Deviation of Fund+12.58%+10.63%+11.11%+9.98%+9.62%+11.10%+14.62%+14.64%
Standard Deviation of Benchmark+11.90%+10.30%+9.91%+9.58%+9.91%+12.21%+15.16%+15.37%
Krungsri Gold Hedged Fund (KF-HGOLD)+10.92%+8.13%+10.22%+13.82%+0.23%+0.59%N/A-2.16%171
LBMA Gold Price PM - Hedging FX (THB)+11.05%+7.63%+11.12%+16.08%+1.42%+2.48%N/A-0.23%
Standard Deviation of Fund+14.85%+12.34%+12.58%+11.19%+10.77%+12.10%N/A+13.76%
Standard Deviation of Benchmark+11.31%+11.12%+10.65%+10.08%+11.12%+11.58%N/A+12.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-10.67%+0.17%+14.31%-22.29%+0.62%-20.84%-11.47%-10.97%313
DBIQ Optimum Yield Crude Oil Index Excess Return-10.21%+1.33%+14.82%-22.39%+3.76%-18.69%-8.83%-8.20%
Standard Deviation of Fund+30.66%+24.82%+25.65%+29.16%+25.75%+31.16%+27.37%+27.44%
Standard Deviation of Benchmark+31.94%+25.73%+26.94%+32.07%+27.71%+33.29%+28.88%+28.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.06%+3.60%+4.79%+4.15%+0.65%+1.86%N/A+2.66%221
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.22%+5.22%+6.47%+7.54%+1.81%+3.73%N/A+4.45%
Standard Deviation of Fund+3.27%+2.91%+2.93%+2.89%+2.82%+2.95%N/A+3.08%
Standard Deviation of Benchmark+2.09%+2.03%+2.03%+2.89%+2.99%+2.83%N/A+2.63%
Krungsri Emerging Local Investment Fund (KF-ELI)+7.31%+4.63%+10.24%+5.70%+2.18%-1.83%N/A-1.85%71
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+6.63%+3.90%+9.43%+7.12%+3.66%+0.27%N/A+0.44%
Standard Deviation of Fund+5.73%+6.07%+6.34%+7.93%+8.23%+9.19%N/A+9.02%
Standard Deviation of Benchmark+9.19%+7.73%+7.81%+8.94%+9.38%+9.50%N/A+9.00%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.35%+3.33%+5.23%+4.37%N/AN/AN/A+3.37%1,674
Bloomberg Barclays U.S. Aggregate Index+3.22%+5.22%+6.47%+7.54%N/AN/AN/A+1.95%
Standard Deviation of Fund+1.27%+1.28%+1.42%+1.78%N/AN/AN/A+1.57%
Standard Deviation of Benchmark+2.09%+2.03%+2.03%+2.89%N/AN/AN/A+3.06%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.35%+3.36%+5.23%+4.42%N/AN/AN/A+3.34%13,768
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.22%+5.22%+6.47%+7.54%N/AN/AN/A+1.95%
Standard Deviation of Fund+1.27%+1.28%+1.41%+1.78%N/AN/AN/A+1.57%
Standard Deviation of Benchmark+2.09%+2.03%+2.03%+2.89%N/AN/AN/A+3.06%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-4.09%+5.49%+10.08%-8.89%-0.11%+1.96%+3.86%+2.18%155
MSCI AC Asia Pacific Total Return (Net)-5.12%+1.24%+4.39%-9.73%+3.58%+3.16%+5.51%+2.92%
Standard Deviation of Fund+15.20%+15.31%+15.83%+18.24%+14.08%+13.94%+14.10%+15.79%
Standard Deviation of Benchmark+11.20%+10.67%+10.93%+12.54%+10.87%+12.74%+14.16%+19.03%
Krungsri Global Income Fund (KF-INCOME)+1.59%+5.66%+9.21%+3.41%+2.39%N/AN/A+3.51%2,357
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -1.66%+6.15%+7.32%-0.80%+3.53%N/AN/A+4.98%
Standard Deviation of Fund+2.95%+2.51%+2.69%+3.69%+4.25%N/AN/A+5.86%
Standard Deviation of Benchmark+6.76%+5.83%+5.96%+6.15%+5.39%N/AN/A+6.14%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+2.10%+5.81%+10.01%+6.01%N/AN/AN/A+2.84%1,438
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.71%+5.82%+9.92%+4.05%N/AN/AN/A+1.78%
Standard Deviation of Fund+4.12%+3.59%+3.70%+4.29%N/AN/AN/A+4.72%
Standard Deviation of Benchmark+7.33%+6.20%+6.30%+7.39%N/AN/AN/A+6.79%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+2.10%+5.81%+10.01%+6.01%+3.67%N/AN/A+3.79%2,825
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.71%+5.82%+9.92%+4.05%+6.41%N/AN/A+4.58%
Standard Deviation of Fund+4.12%+3.59%+3.70%+4.29%+4.35%N/AN/A+5.76%
Standard Deviation of Benchmark+7.33%+6.20%+6.30%+7.39%+5.98%N/AN/A+6.57%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.55%+5.61%+9.15%+3.40%+2.40%N/AN/A+2.09%1,755
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD -1.66%+6.15%+7.32%-0.80%+3.53%N/AN/A+3.64%
Standard Deviation of Fund+2.88%+2.47%+2.66%+3.68%+4.24%N/AN/A+4.94%
Standard Deviation of Benchmark+6.76%+5.83%+5.96%+6.15%+5.39%N/AN/A+5.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.71%+4.85%+8.57%+4.44%N/AN/AN/A+2.62%238
Standard Deviation of Fund+3.17%+2.78%+2.89%+3.40%N/AN/AN/A+3.50%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.71%+4.86%+8.57%+4.44%N/AN/AN/A+3.18%839
Standard Deviation of Fund+3.17%+2.78%+2.89%+3.40%N/AN/AN/A+3.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-3.23%+2.60%+5.92%-9.72%+0.18%+0.58%+3.62%+0.45%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-3.28%+3.56%+4.26%-5.64%+1.50%+2.97%+4.52%+2.10%
Standard Deviation of Fund+10.12%+9.08%+9.74%+11.02%+9.21%+10.26%+11.00%+13.54%
Standard Deviation of Benchmark+7.18%+6.78%+6.91%+7.71%+6.71%+7.54%+8.68%+10.81%
Krungsri BRIC Stars Fund (KF-BRIC)-1.19%+6.52%+12.51%-3.07%+10.04%+4.14%+2.07%-3.95%92
MSCI BRIC Net TR(4)-10.34%-3.29%-1.68%-17.51%+3.28%-1.26%+2.43%-0.85%
Standard Deviation of Fund+15.22%+14.21%+13.93%+16.07%+15.04%+16.99%+18.05%+24.86%
Standard Deviation of Benchmark+14.92%+14.65%+15.04%+16.52%+15.23%+17.80%+20.00%+24.88%
Krungsri China Equity Fund (KF-CHINA)-8.62%-2.60%+2.69%-8.09%+1.22%-1.11%N/A-0.57%522
Hang Seng China Enterprise-10.71%-4.58%+0.91%-10.03%+1.44%-1.94%N/A-1.75%
Standard Deviation of Fund+15.13%+15.23%+15.45%+16.74%+16.65%+20.29%N/A+21.40%
Standard Deviation of Benchmark+15.79%+16.36%+16.44%+18.48%+17.94%+21.46%N/A+22.60%
Krungsri Latin America Equity Fund (KF-LATAM)-0.17%-1.84%+8.91%+0.46%+2.91%-2.62%N/A-2.61%192
MSCI EM Latin America Index-0.30%-5.05%+4.49%-2.55%+1.71%-4.39%N/A-3.32%
Standard Deviation of Fund+16.86%+18.69%+18.64%+21.53%+19.84%+21.61%N/A+20.71%
Standard Deviation of Benchmark+16.89%+17.95%+17.87%+20.86%+20.21%+22.87%N/A+22.01%
Krungsri US Equity Fund (KF-US)-3.35%+5.73%+10.73%-5.83%+2.69%+5.63%N/A+8.48%161
MSCI North America (THB)(5)-2.08%+9.58%+14.68%-0.18%+8.69%+10.38%N/A+13.66%
Standard Deviation of Fund+13.80%+12.40%+13.30%+16.45%+13.33%+14.07%N/A+13.40%
Standard Deviation of Benchmark+12.76%+11.16%+12.38%+15.41%+12.52%+13.60%N/A+13.16%
Krungsri Emerging Markets Equity Fund (KF-EM)-4.54%+4.71%+7.79%-5.08%-1.37%-0.40%N/A+1.29%103
MSCI Emerging Market TR Net-7.47%-2.78%+1.86%-11.85%+1.54%-1.40%N/A+0.39%
Standard Deviation of Fund+11.19%+9.92%+10.06%+12.67%+10.65%+11.71%N/A+11.45%
Standard Deviation of Benchmark+12.34%+11.16%+11.50%+13.50%+12.06%+13.58%N/A+13.03%
Krungsri Europe Equity Fund (KF-EUROPE)-6.96%+7.22%+11.46%-14.13%+1.07%+2.20%N/A+4.79%247
S&P Europe LargeMidCap Growth Net Total Return-1.62%+10.13%+13.39%-5.19%+2.84%+2.50%N/A+5.55%
Standard Deviation of Fund+13.07%+12.47%+13.22%+15.06%+12.34%+14.20%N/A+13.69%
Standard Deviation of Benchmark+10.71%+10.18%+10.60%+12.21%+11.04%+14.19%N/A+13.88%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-1.34%+0.84%+3.34%-5.62%N/AN/AN/A-0.65%137
MSCI World Healthcare Index (Total Return Net)-1.22%+0.70%+2.67%-5.94%N/AN/AN/A+1.56%
Standard Deviation of Fund+12.68%+13.85%+13.77%+15.43%N/AN/AN/A+15.09%
Standard Deviation of Benchmark+10.57%+11.96%+12.38%+13.42%N/AN/AN/A+13.09%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-1.34%+0.84%+3.34%-5.64%-0.35%N/AN/A+2.69%5,317
MSCI World Healthcare Index (Total Return Net)-1.22%+0.70%+2.67%-5.94%+0.61%N/AN/A+4.78%
Standard Deviation of Fund+12.68%+13.85%+13.77%+15.44%+13.74%N/AN/A+15.64%
Standard Deviation of Benchmark+10.57%+11.96%+12.38%+13.61%+11.63%N/AN/A+12.84%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-3.61%+4.50%+10.63%-12.74%+0.85%N/AN/A+0.94%85
S&P Developed SmallCap TR(6)-4.23%+4.08%+11.22%-10.65%+4.30%N/AN/A+5.73%
Standard Deviation of Fund+11.95%+11.50%+11.71%+13.36%+10.78%N/AN/A+12.08%
Standard Deviation of Benchmark+11.52%+10.68%+11.18%+12.90%+10.54%N/AN/A+11.88%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)-2.63%+12.64%+21.27%-1.14%+6.54%N/AN/A+7.92%1,424
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+3.69%+16.88%+25.28%+10.25%+9.43%N/AN/A+9.71%
Standard Deviation of Fund+12.40%+11.28%+11.76%+13.90%+11.80%N/AN/A+14.63%
Standard Deviation of Benchmark+7.75%+7.92%+9.47%+12.21%+10.28%N/AN/A+11.77%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-5.17%-5.05%+2.92%-12.39%+7.63%N/AN/A+1.65%1,316
MSCI Japan Index (USD hedged) - Hedging FX-2.19%+2.77%+8.10%-5.99%+9.22%N/AN/A+4.57%
Standard Deviation of Fund+14.87%+14.60%+14.50%+15.20%+15.29%N/AN/A+19.94%
Standard Deviation of Benchmark+10.55%+9.31%+12.21%+15.00%+13.63%N/AN/A+15.30%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.43%+8.02%+15.23%-1.19%+12.91%N/AN/A+4.47%1,448
MSCI Golden Dragon Index - Hedging FX-6.30%+2.10%+10.83%-5.50%+8.04%N/AN/A-0.43%
Standard Deviation of Fund+17.10%+15.72%+15.83%+19.53%+16.15%N/AN/A+17.04%
Standard Deviation of Benchmark+22.21%+19.13%+18.84%+18.60%+15.59%N/AN/A+16.50%
Krungsri Global Equity Long Short Fund (KF-GLS)+0.26%+3.88%-0.52%-7.08%-4.53%N/AN/A-5.53%168
EMMI EURO OverNight Index Average (EONIA) (TR)-4.48%-4.51%-8.37%-12.20%-4.49%N/AN/A-4.95%
Standard Deviation of Fund+6.67%+6.89%+7.32%+8.21%+8.89%N/AN/A+9.07%
Standard Deviation of Benchmark+4.85%+4.89%+5.64%+5.77%+6.36%N/AN/A+6.44%
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)+3.51%+16.46%+20.18%+11.39%N/AN/AN/A+8.53%1,112
MSCI World Net Index NETR USD-2.80%+7.36%+11.94%-4.21%N/AN/AN/A+6.11%
Standard Deviation of Fund+10.32%+9.18%+9.30%+11.18%N/AN/AN/A+9.89%
Standard Deviation of Benchmark+11.05%+9.70%+10.41%+12.18%N/AN/AN/A+9.85%
Krungsri Global Technology Equity Fund (KF-GTECH)-4.67%+10.44%+20.38%-1.40%N/AN/AN/A+7.33%944
MSCI AC World Information Technology Index-4.49%+14.07%+19.16%-0.04%N/AN/AN/A+12.65%
Standard Deviation of Fund+21.93%+18.94%+19.21%+21.60%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+14.49%+13.17%+15.42%+18.73%N/AN/AN/A+15.70%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-3.10%+4.04%+7.83%-3.38%N/AN/AN/A+5.93%217
Nikkei 225 Index - Hedging FX (THB)-2.66%+5.21%+9.30%-2.67%N/AN/AN/A+6.94%
Standard Deviation of Fund+12.50%+13.35%+13.59%+16.25%N/AN/AN/A+14.68%
Standard Deviation of Benchmark+11.50%+10.56%+13.58%+15.77%N/AN/AN/A+15.33%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+1.36%+9.97%+18.11%+4.33%N/AN/AN/A+9.14%196
S&P 500 Index - Hedging FX (THB)+1.56%+11.29%+20.77%+7.00%N/AN/AN/A+11.80%
Standard Deviation of Fund+11.24%+10.04%+11.72%+14.99%N/AN/AN/A+12.78%
Standard Deviation of Benchmark+11.20%+9.47%+12.82%+14.98%N/AN/AN/A+11.68%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-1.74%+5.55%+10.06%-15.50%N/AN/AN/A+5.07%712
MSCI Japan Small Cap Gross Return JPY Index-4.05%+0.55%+2.27%-14.36%N/AN/AN/A-1.06%
Standard Deviation of Fund+16.92%+17.22%+17.60%+20.64%N/AN/AN/A+18.19%
Standard Deviation of Benchmark+15.21%+15.40%+15.68%+18.60%N/AN/AN/A+15.99%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.76%+5.66%+10.19%-15.51%N/AN/AN/A+4.89%772
MSCI Japan Small Cap Gross Return JPY Index-4.05%+0.55%+2.27%-14.36%N/AN/AN/A-0.73%
Standard Deviation of Fund+16.90%+17.15%+17.55%+20.74%N/AN/AN/A+18.22%
Standard Deviation of Benchmark+15.21%+15.40%+15.68%+18.60%N/AN/AN/A+16.00%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.25%+9.23%+19.23%+2.55%N/AN/AN/A+4.52%123
Russell 2500 TR Lagged - Hedging FX(THB)-3.21%+6.35%+15.05%-6.75%N/AN/AN/A+3.90%
Standard Deviation of Fund+11.26%+10.72%+10.78%+13.13%N/AN/AN/A+11.70%
Standard Deviation of Benchmark+11.56%+11.84%+16.00%+18.73%N/AN/AN/A+15.03%
Krungsri India Equity Fund (KF-INDIA)-6.29%-0.07%-6.55%-15.56%N/AN/AN/A-7.82%762
MSCI India Index-8.78%+2.45%-3.17%-11.21%N/AN/AN/A-3.35%
Standard Deviation of Fund+13.82%+12.07%+11.81%+12.90%N/AN/AN/A+11.87%
Standard Deviation of Benchmark+17.05%+15.10%+14.78%+16.52%N/AN/AN/A+15.11%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.90%+20.88%+36.87%+12.66%N/AN/AN/A-1.70%3,233
MSCI China A Onshore-6.88%+16.78%+21.90%+0.37%N/AN/AN/A-12.16%
Standard Deviation of Fund+21.82%+22.70%+22.27%+24.54%N/AN/AN/A+23.60%
Standard Deviation of Benchmark+24.56%+25.96%+24.72%+25.32%N/AN/AN/A+24.14%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.91%+0.78%+8.00%-4.92%N/AN/AN/A-9.25%670
MSCI AC Asia (ex Japan) net TR - Hedging FX-4.33%+1.31%+8.82%-4.02%N/AN/AN/A-7.81%
Standard Deviation of Fund+13.40%+12.97%+13.33%+17.51%N/AN/AN/A+17.32%
Standard Deviation of Benchmark+25.14%+29.70%+28.11%+25.80%N/AN/AN/A+25.72%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+0.09%+6.08%+8.81%-1.89%N/AN/AN/A-8.75%807
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.-4.45%+7.08%+6.30%-5.29%N/AN/AN/A-6.77%
Standard Deviation of Fund+11.54%+12.24%+11.90%+13.85%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+13.30%+15.78%+15.28%+16.42%N/AN/AN/A+19.34%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+2.09%+0.95%N/AN/AN/AN/AN/A+0.95%26
MSCI World Healthcare Index (Total Return Net) - Hedging FX+2.40%+2.18%N/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+12.63%+13.63%N/AN/AN/AN/AN/A+13.63%
Standard Deviation of Benchmark+10.65%+11.05%N/AN/AN/AN/AN/A+11.05%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+2.09%+0.95%N/AN/AN/AN/AN/A+0.95%30
MSCI World Healthcare Index (Total Return Net) - Hedging FX+2.40%+2.18%N/AN/AN/AN/AN/A+2.18%
Standard Deviation of Fund+12.63%+13.63%N/AN/AN/AN/AN/A+13.63%
Standard Deviation of Benchmark+10.65%+11.05%N/AN/AN/AN/AN/A+11.05%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Dividend Fund (KF-GPROPD)+1.57%+7.18%+17.69%+8.63%-0.05%N/AN/A+1.08%89
FTSE EPRA/NAREIT Global Index TR USD-2.40%+2.11%+9.12%-0.24%-2.99%N/AN/A-0.79%
Standard Deviation of Fund+8.31%+7.84%+8.24%+9.89%+10.09%N/AN/A+10.19%
Standard Deviation of Benchmark+10.17%+9.44%+9.83%+10.49%+9.89%N/AN/A+10.03%
Past Performance Information as of 31/07/2019
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.

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