Krungsri Gold Fund (KF-GOLD)
Old Name: AYF GOLD Fund (AYFGOLD)
Information as of Sep 30, 2019
Fund Type
Foreign Investment Fund (Feeder Fund)
Dividend Policy
None
Objective
To raise funds from general investors for an investment in units of a foreign mutual fund in order to generate return comparable to return on investment from gold.
Inception Date
17 March 2009
Investment Policy
To invest in investment units of a foreign fund named SPDR Gold Trust, which invests in gold bullion in order to generate return comparable to return on investment from gold.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
8
Risk Level
8
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
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
Proceeds Payment Period: 3 business day after execution (pass over official Thai holidays and related country`s holidays)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs. (Allow switching-in transactions from Money Market Funds, Fixed Income Funds, Mixed Funds (except KFMX2TM, KFMXPLS2TM, KFTW2), Equity Funds, LTF, KF-CHINA and KF-HGOLD only) *as specified in the KF-GOLD`s fund calendar for fund trading date.
Fund Redemption Period: Every dealing date of the fund by 13.00 hours (Switch out transaction allows to KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-GOLD’s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,ATM,AGENT
Asset Allocation (30 Sep 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions1.31%
SPDR Gold Trust98.36%
Other Assets0.52%
Other Liabilities-0.19%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+4.57%+10.02%+8.08%+16.66%-1.87%+1.34%+1.66%+1.67%461
LBMA Gold Price PM+5.11%+10.42%+9.22%+18.24%-0.31%+2.89%+3.14%+3.08%
Standard Deviation of Fund+17.38%+14.31%+13.14%+12.02%+10.29%+11.49%+14.71%+14.71%
Standard Deviation of Benchmark+14.60%+12.78%+11.37%+10.83%+10.28%+12.39%+15.16%+15.37%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.49%+13.09%+13.23%+20.91%+1.35%+2.35%N/A-1.75%317
LBMA Gold Price PM - Hedging FX (THB)+5.37%+14.42%+15.67%+24.28%+3.26%+4.42%N/A+0.33%
Standard Deviation of Fund+17.45%+15.13%+13.93%+12.74%+11.27%+12.40%N/A+13.87%
Standard Deviation of Benchmark+11.18%+12.34%+11.28%+10.20%+11.76%+11.76%N/A+12.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-6.57%-14.15%+5.38%-32.90%-4.83%-21.24%-11.41%-11.50%279
DBIQ Optimum Yield Crude Oil Index Excess Return-7.66%-14.46%+4.56%-33.71%-2.61%-19.29%-9.97%-8.90%
Standard Deviation of Fund+35.61%+32.18%+29.31%+32.25%+26.16%+31.84%+27.60%+27.67%
Standard Deviation of Benchmark+40.40%+35.19%+31.97%+36.03%+28.31%+34.14%+29.25%+29.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.83%+4.31%+6.90%+7.08%+1.31%+2.29%N/A+2.84%356
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.25%+5.43%+8.72%+9.95%+2.56%+4.03%N/A+4.61%
Standard Deviation of Fund+4.39%+3.83%+3.49%+3.37%+2.99%+3.06%N/A+3.12%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%+2.97%N/A+2.71%
Krungsri Emerging Local Investment Fund (KF-ELI)-1.68%+3.75%+7.02%+7.75%+0.49%-1.57%N/A-2.23%65
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-0.78%+4.74%+7.67%+9.45%+2.38%+0.87%N/A+0.19%
Standard Deviation of Fund+6.11%+6.20%+6.49%+7.07%+8.08%+9.20%N/A+8.97%
Standard Deviation of Benchmark+8.46%+8.37%+7.96%+7.19%+9.42%+9.48%N/A+8.95%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.36%+1.62%+4.76%+4.42%+3.03%N/AN/A+3.03%1,631
Bloomberg Barclays U.S. Aggregate Index+2.25%+5.43%+8.72%+9.95%+2.56%N/AN/A+2.55%
Standard Deviation of Fund+1.90%+1.71%+1.67%+1.83%+1.62%N/AN/A+1.62%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%N/AN/A+3.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.36%+1.61%+4.77%+4.45%+3.00%N/AN/A+3.00%13,362
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.25%+5.43%+8.72%+9.95%+2.56%N/AN/A+2.55%
Standard Deviation of Fund+1.91%+1.71%+1.67%+1.83%+1.62%N/AN/A+1.62%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%N/AN/A+3.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+5.05%-1.11%+12.11%-4.53%+0.46%+2.50%+3.35%+2.30%157
MSCI AC Asia Pacific Total Return (Net)-1.53%-4.04%+3.31%-7.82%+2.34%+3.83%+4.87%+2.80%
Standard Deviation of Fund+13.39%+14.38%+15.38%+18.41%+14.26%+14.09%+14.06%+15.77%
Standard Deviation of Benchmark+11.37%+10.87%+11.15%+12.89%+10.90%+12.83%+14.06%+18.95%
Krungsri Global Income Fund (KF-INCOME)+1.36%+3.51%+10.04%+4.51%+2.65%N/AN/A+3.55%2,283
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 +1.45%+1.24%+7.66%+1.02%+3.32%N/AN/A+4.87%
Standard Deviation of Fund+2.71%+2.76%+2.77%+3.73%+4.20%N/AN/A+5.78%
Standard Deviation of Benchmark+6.02%+6.03%+5.92%+6.37%+5.42%N/AN/A+6.13%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.09%+2.68%+9.83%+6.60%N/AN/AN/A+2.45%1,589
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.44%+0.37%+8.15%+3.30%N/AN/AN/A+0.61%
Standard Deviation of Fund+4.32%+3.89%+3.83%+4.35%N/AN/AN/A+4.67%
Standard Deviation of Benchmark+6.34%+6.73%+6.72%+7.62%N/AN/AN/A+6.65%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.09%+2.68%+9.83%+6.60%+3.61%N/AN/A+3.60%2,772
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.44%+0.37%+8.15%+3.30%+4.76%N/AN/A+4.01%
Standard Deviation of Fund+4.32%+3.89%+3.83%+4.35%+4.26%N/AN/A+5.71%
Standard Deviation of Benchmark+6.34%+6.73%+6.72%+7.62%+6.08%N/AN/A+6.55%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.32%+3.47%+9.97%+4.46%+2.66%N/AN/A+2.19%1,828
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 +1.45%+1.24%+7.66%+1.02%+3.32%N/AN/A+3.57%
Standard Deviation of Fund+2.70%+2.72%+2.74%+3.71%+4.19%N/AN/A+4.87%
Standard Deviation of Benchmark+6.02%+6.03%+5.92%+6.37%+5.42%N/AN/A+5.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.28%+2.95%+8.63%+5.10%N/AN/AN/A+2.39%222
Standard Deviation of Fund+2.81%+2.93%+2.93%+3.48%N/AN/AN/A+3.45%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.28%+2.95%+8.63%+5.10%N/AN/AN/A+2.96%781
Standard Deviation of Fund+2.81%+2.93%+2.93%+3.48%N/AN/AN/A+3.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-1.10%-2.13%+4.94%-7.84%-0.31%+0.78%+3.09%+0.37%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-0.04%-1.04%+3.78%-4.44%+1.47%+2.81%+4.18%+2.04%
Standard Deviation of Fund+10.75%+10.30%+10.27%+11.87%+9.45%+10.43%+11.02%+13.52%
Standard Deviation of Benchmark+8.20%+7.61%+7.43%+8.34%+6.89%+7.68%+8.68%+10.79%
Krungsri BRIC Stars Fund (KF-BRIC)-2.82%-3.09%+7.77%+0.16%+6.17%+4.39%+0.31%-4.25%88
MSCI BRIC Net TR(4)-8.98%-14.00%-8.25%-13.47%-0.98%-1.57%+0.76%-1.41%
Standard Deviation of Fund+15.36%+15.12%+14.65%+16.36%+15.13%+17.07%+17.85%+24.76%
Standard Deviation of Benchmark+13.88%+14.21%+15.06%+16.22%+15.32%+17.83%+19.92%+24.76%
Krungsri China Equity Fund (KF-CHINA)-6.18%-11.35%-2.35%-10.87%-2.43%-0.78%N/A-1.08%486
Hang Seng China Enterprise-6.84%-13.46%-4.17%-12.44%-2.34%-1.56%N/A-2.25%
Standard Deviation of Fund+14.13%+14.60%+15.32%+16.53%+16.53%+20.24%N/A+21.30%
Standard Deviation of Benchmark+15.05%+15.52%+16.35%+17.97%+17.79%+21.41%N/A+22.50%
Krungsri Latin America Equity Fund (KF-LATAM)-4.12%-2.14%+3.97%+5.68%+1.36%-2.27%N/A-3.03%178
MSCI EM Latin America Index-6.49%-6.37%-2.48%-2.02%-0.32%-4.52%N/A-3.96%
Standard Deviation of Fund+18.74%+18.28%+19.19%+20.84%+19.95%+21.66%N/A+20.72%
Standard Deviation of Benchmark+20.00%+18.64%+19.08%+20.98%+20.36%+23.00%N/A+22.02%
Krungsri US Equity Fund (KF-US)-0.33%-2.49%+7.80%-9.26%+2.51%+4.72%N/A+7.89%149
MSCI North America (THB)(5)+1.40%+2.16%+14.36%-1.37%+8.75%+9.57%N/A+13.29%
Standard Deviation of Fund+15.11%+14.52%+14.38%+17.51%+13.78%+14.30%N/A+13.51%
Standard Deviation of Benchmark+14.63%+13.40%+13.34%+16.61%+12.82%+13.83%N/A+13.23%
Krungsri Emerging Markets Equity Fund (KF-EM)-3.93%-4.79%+3.52%-1.24%-3.19%-0.80%N/A+0.67%95
MSCI Emerging Market TR Net-5.38%-8.89%-2.20%-9.58%-0.76%-1.22%N/A-0.20%
Standard Deviation of Fund+10.96%+11.01%+10.66%+12.86%+10.78%+11.80%N/A+11.47%
Standard Deviation of Benchmark+12.53%+12.37%+12.13%+13.70%+12.14%+13.70%N/A+13.06%
Krungsri Europe Equity Fund (KF-EUROPE)-4.19%-2.61%+9.21%-11.07%+0.51%+2.70%N/A+4.32%232
S&P Europe LargeMidCap Growth Net Total Return-1.02%+1.02%+12.06%-1.65%+2.71%+2.72%N/A+5.20%
Standard Deviation of Fund+14.09%+13.50%+13.65%+15.87%+12.54%+14.31%N/A+13.73%
Standard Deviation of Benchmark+12.74%+11.86%+11.69%+12.91%+11.23%+14.36%N/A+13.90%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-3.72%-6.59%-0.20%-12.28%N/AN/AN/A-2.65%132
MSCI World Healthcare Index (Total Return Net)-1.87%-4.16%+1.70%-8.47%N/AN/AN/A+0.82%
Standard Deviation of Fund+12.44%+14.20%+13.81%+16.29%N/AN/AN/A+14.97%
Standard Deviation of Benchmark+10.68%+12.12%+12.20%+14.04%N/AN/AN/A+12.94%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-3.72%-6.59%-0.20%-12.28%+0.25%+0.73%N/A+1.91%4,891
MSCI World Healthcare Index (Total Return Net)-1.87%-4.16%+1.70%-8.47%+2.05%+3.63%N/A+4.43%
Standard Deviation of Fund+12.44%+14.20%+13.81%+16.29%+13.90%+15.75%N/A+15.59%
Standard Deviation of Benchmark+10.68%+12.12%+12.20%+14.04%+11.56%+12.79%N/A+12.80%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-1.24%-2.15%+7.68%-12.51%+0.11%+1.10%N/A+0.36%82
S&P Developed SmallCap TR(6)-1.15%-2.64%+9.04%-10.47%+3.26%+5.78%N/A+5.13%
Standard Deviation of Fund+14.09%+12.77%+12.58%+14.43%+11.13%+12.21%N/A+12.19%
Standard Deviation of Benchmark+11.69%+11.53%+11.58%+13.74%+10.67%+11.91%N/A+11.91%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+0.26%+4.31%+21.93%+0.95%+6.86%N/AN/A+7.76%1,413
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+4.22%+9.55%+27.68%+13.49%+10.33%N/AN/A+9.79%
Standard Deviation of Fund+14.31%+13.02%+12.60%+14.88%+12.00%N/AN/A+14.65%
Standard Deviation of Benchmark+10.84%+9.52%+10.43%+12.80%+10.61%N/AN/A+11.77%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+0.39%-2.20%+4.62%-14.17%+6.33%N/AN/A+1.95%1,256
MSCI Japan Index (USD hedged) - Hedging FX+3.95%+2.91%+11.18%-7.75%+9.86%N/AN/A+5.03%
Standard Deviation of Fund+17.06%+15.94%+15.48%+16.20%+15.07%N/AN/A+19.89%
Standard Deviation of Benchmark+16.78%+14.26%+14.33%+16.61%+14.37%N/AN/A+15.49%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.53%-2.76%+11.20%-1.78%+9.15%N/AN/A+3.46%1,327
MSCI Golden Dragon Index - Hedging FX-5.13%-8.12%+6.17%-5.84%+4.14%N/AN/A-1.37%
Standard Deviation of Fund+16.01%+16.56%+16.25%+19.30%+16.35%N/AN/A+17.05%
Standard Deviation of Benchmark+19.26%+20.68%+19.60%+19.93%+16.23%N/AN/A+16.68%
Krungsri Global Equity Long Short Fund (KF-GLS)-4.77%-3.77%-4.36%-8.40%-4.81%N/AN/A-6.39%155
EMMI EURO OverNight Index Average (EONIA) (TR)-4.47%-6.48%-10.71%-11.34%-5.32%N/AN/A-5.45%
Standard Deviation of Fund+7.22%+7.29%+7.45%+8.04%+8.69%N/AN/A+9.01%
Standard Deviation of Benchmark+5.16%+4.90%+5.58%+5.69%+6.39%N/AN/A+6.39%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+0.22%+4.36%+18.36%+7.20%+8.18%N/AN/A+7.54%1,307
MSCI World Net Index NETR USD+0.24%+0.69%+11.39%-3.65%+5.69%N/AN/A+5.61%
Standard Deviation of Fund+11.58%+10.83%+10.24%+12.09%+10.10%N/AN/A+10.06%
Standard Deviation of Benchmark+11.64%+11.07%+10.98%+13.02%+10.05%N/AN/A+10.02%
Krungsri Global Technology Equity Fund (KF-GTECH)-3.49%-4.34%+11.60%-0.48%N/AN/AN/A+3.80%857
MSCI AC World Information Technology Index+2.31%+3.98%+21.62%+0.58%N/AN/AN/A+12.67%
Standard Deviation of Fund+20.69%+20.97%+19.98%+22.63%N/AN/AN/A+18.47%
Standard Deviation of Benchmark+17.06%+16.20%+16.69%+20.19%N/AN/AN/A+16.05%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+2.83%+3.41%+9.86%-7.77%N/AN/AN/A+6.31%163
Nikkei 225 Index - Hedging FX (THB)+2.93%+4.10%+11.02%-7.60%N/AN/AN/A+7.13%
Standard Deviation of Fund+12.60%+11.97%+13.22%+16.46%N/AN/AN/A+14.51%
Standard Deviation of Benchmark+16.09%+14.37%+14.89%+16.92%N/AN/AN/A+15.58%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+1.13%+4.92%+17.94%+0.90%N/AN/AN/A+8.44%181
S&P 500 Index - Hedging FX (THB)+1.70%+6.07%+21.19%+3.61%N/AN/AN/A+11.12%
Standard Deviation of Fund+14.17%+12.62%+12.90%+16.23%N/AN/AN/A+13.04%
Standard Deviation of Benchmark+12.18%+11.48%+13.08%+15.51%N/AN/AN/A+11.73%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+1.42%-0.35%+8.60%-17.37%N/AN/AN/A+4.11%677
MSCI Japan Small Cap Gross Return JPY Index+3.81%-0.59%+4.47%-10.85%N/AN/AN/A-0.09%
Standard Deviation of Fund+15.51%+15.87%+17.06%+20.50%N/AN/AN/A+17.98%
Standard Deviation of Benchmark+16.52%+15.44%+15.98%+19.09%N/AN/AN/A+16.06%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+1.43%-0.36%+8.76%-17.35%N/AN/AN/A+3.96%683
MSCI Japan Small Cap Gross Return JPY Index+3.81%-0.59%+4.47%-10.85%N/AN/AN/A+0.23%
Standard Deviation of Fund+15.59%+15.88%+17.05%+20.58%N/AN/AN/A+18.01%
Standard Deviation of Benchmark+16.52%+15.44%+15.98%+19.09%N/AN/AN/A+16.07%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+1.19%+3.63%+16.96%-1.18%N/AN/AN/A+3.29%97
Russell 2500 TR Lagged - Hedging FX(THB)-1.57%-2.11%+11.80%-9.18%N/AN/AN/A+2.30%
Standard Deviation of Fund+14.19%+12.68%+12.02%+14.29%N/AN/AN/A+12.01%
Standard Deviation of Benchmark+13.28%+12.29%+16.01%+19.31%N/AN/AN/A+14.98%
Krungsri India Equity Fund (KF-INDIA)-2.50%-5.75%-5.07%+0.24%N/AN/AN/A-6.47%736
MSCI India Index-5.43%-8.20%-3.63%-0.92%N/AN/AN/A-3.30%
Standard Deviation of Fund+17.21%+15.17%+13.71%+13.96%N/AN/AN/A+12.59%
Standard Deviation of Benchmark+20.43%+18.46%+16.81%+17.92%N/AN/AN/A+15.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-0.42%+2.72%+37.52%+19.99%N/AN/AN/A-1.22%3,377
MSCI China A Onshore-3.16%-9.79%+17.18%+4.13%N/AN/AN/A-13.15%
Standard Deviation of Fund+17.01%+20.28%+21.20%+23.81%N/AN/AN/A+22.96%
Standard Deviation of Benchmark+17.99%+22.16%+23.41%+24.72%N/AN/AN/A+23.55%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-4.69%-7.64%+4.14%-5.90%N/AN/AN/A-10.46%621
MSCI AC Asia (ex Japan) net TR - Hedging FX-4.49%-5.11%+5.90%-4.15%N/AN/AN/A-8.64%
Standard Deviation of Fund+14.42%+14.14%+14.05%+17.26%N/AN/AN/A+17.18%
Standard Deviation of Benchmark+17.74%+22.97%+26.65%+25.59%N/AN/AN/A+24.97%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+5.05%+1.61%+9.65%-4.38%N/AN/AN/A-7.26%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.+3.42%-4.08%+6.00%-7.58%N/AN/AN/A-6.19%
Standard Deviation of Fund+10.59%+10.72%+11.46%+13.66%N/AN/AN/A+16.34%
Standard Deviation of Benchmark+13.45%+12.80%+14.73%+16.42%N/AN/AN/A+18.66%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-3.40%-3.64%N/AN/AN/AN/AN/A-2.10%29
MSCI World Healthcare Index (Total Return Net) - Hedging FX-1.59%-0.58%N/AN/AN/AN/AN/A+1.84%
Standard Deviation of Fund+12.75%+14.22%N/AN/AN/AN/AN/A+13.75%
Standard Deviation of Benchmark+8.28%+10.29%N/AN/AN/AN/AN/A+9.88%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-3.40%-3.64%N/AN/AN/AN/AN/A-2.10%28
MSCI World Healthcare Index (Total Return Net) - Hedging FX-1.59%-0.58%N/AN/AN/AN/AN/A+1.84%
Standard Deviation of Fund+12.75%+14.22%N/AN/AN/AN/AN/A+13.75%
Standard Deviation of Benchmark+8.28%+10.29%N/AN/AN/AN/AN/A+9.88%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-3.20%N/AN/AN/AN/AN/AN/A+2.88%793
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+2.63%N/AN/AN/AN/AN/AN/A+11.11%
Standard Deviation of Fund+18.12%N/AN/AN/AN/AN/AN/A+18.89%
Standard Deviation of Benchmark+14.97%N/AN/AN/AN/AN/AN/A+15.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-D (KFGPROP-D)+4.03%+6.31%+22.35%+13.49%+2.72%N/AN/A+2.15%100
FTSE EPRA/NAREIT Global Index TR USD+2.93%-0.47%+11.94%+6.52%-0.66%N/AN/A-0.03%
Standard Deviation of Benchmark+9.67%+10.12%+9.73%+10.70%+9.78%N/AN/A+10.00%
Standard Deviation of Fund+9.52%+9.16%+8.64%+10.17%+10.00%N/AN/A+10.17%
Past Performance Information as of 30/09/2019
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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