Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
Information as of Dec 30, 2019
Fund Type
Feeder fund invests in Foreign Equity Fund, the offering will be conducted every working day during IPO and after IPO as specified in the fund calendar for fund trading date (please see fund fact sheet).
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
27 April 2015
Investment Policy
This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled First State Greater China Growth Fund (Master Fund).
Fund Manager
Jaturun Sornvai, Vorada Tantisuntorn
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Proceeds Payment Period: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)
Fund Subscription 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-HCHINAD`s fund calendar for fund trading date.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs. (Switch out transaction allows to KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-HCHINAD`s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions2.52%
First State Greater China Growth Fund96.34%
Other Assets2.56%
Other Liabilities-1.42%
Dividend Payment History, Last 9 times
(Note : Paid 9 times, totalling 2.8000 Baht.)
19 Jun 20190.2500 Bt./unit
21 Mar 20190.2500 Bt./unit
21 Mar 20180.5000 Bt./unit
30 Nov 20170.3000 Bt./unit
14 Sep 20170.5000 Bt./unit
20 Jun 20170.2500 Bt./unit
30 Nov 20160.2500 Bt./unit
14 Sep 20160.2500 Bt./unit
21 Jun 20160.2500 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)-0.53%+4.02%+7.51%+7.51%+1.44%+1.47%+0.64%+1.58%496
LBMA Gold Price PM+0.19%+5.30%+9.42%+9.42%+3.50%+2.79%+2.29%+3.03%
Standard Deviation of Fund+11.42%+14.71%+12.71%+12.71%+10.18%+11.31%+14.57%+14.64%
Standard Deviation of Benchmark+10.17%+12.58%+11.06%+11.06%+9.92%+12.22%+14.95%+15.26%
Krungsri Gold Hedged Fund (KF-HGOLD)+0.89%+5.42%+14.23%+14.23%+6.18%+3.02%N/A-1.57%405
LBMA Gold Price PM - Hedging FX (THB)+1.93%+7.41%+17.91%+17.91%+9.06%+4.86%N/A+0.57%
Standard Deviation of Fund+11.81%+14.89%+13.41%+13.41%+11.08%+12.18%N/A+13.80%
Standard Deviation of Benchmark+5.84%+11.76%+11.09%+11.09%+10.36%+11.81%N/A+12.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+12.37%+4.99%+18.41%+18.41%-4.75%-10.46%-11.48%-10.27%258
DBIQ Optimum Yield Crude Oil Index Excess Return+13.26%+4.59%+18.43%+18.43%-2.25%-8.70%-9.21%-7.62%
Standard Deviation of Fund+22.46%+29.84%+27.73%+27.73%+25.32%+31.01%+27.52%+27.56%
Standard Deviation of Benchmark+24.68%+33.55%+30.29%+30.29%+27.59%+33.46%+29.17%+29.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-0.35%+1.47%+6.52%+6.52%+1.89%+1.94%N/A+2.72%438
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+0.27%+2.52%+9.01%+9.01%+3.68%+3.58%N/A+4.52%
Standard Deviation of Fund+4.20%+4.29%+3.68%+3.68%+3.08%+3.16%N/A+3.16%
Standard Deviation of Benchmark+1.99%+3.41%+2.94%+2.94%+2.88%+2.95%N/A+2.70%
Krungsri Emerging Local Investment Fund (KF-ELI)+5.39%+3.61%+12.79%+12.79%+4.22%+0.76%N/A-1.42%66
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+4.91%+4.09%+12.96%+12.96%+6.26%+2.84%N/A+0.87%
Standard Deviation of Fund+5.26%+5.75%+6.21%+6.21%+7.48%+9.00%N/A+8.87%
Standard Deviation of Benchmark+5.82%+7.27%+7.47%+7.47%+8.58%+9.27%N/A+8.87%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.90%+1.53%+6.76%+6.76%+3.31%N/AN/A+3.39%1,514
Bloomberg Barclays U.S. Aggregate Index+0.27%+2.52%+9.01%+9.01%+3.68%N/AN/A+2.44%
Standard Deviation of Fund+1.36%+1.68%+1.60%+1.60%+1.60%N/AN/A+1.60%
Standard Deviation of Benchmark+1.91%+3.39%+2.92%+2.92%+2.88%N/AN/A+3.17%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.90%+1.53%+6.76%+6.76%+3.26%N/AN/A+3.36%13,078
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+0.27%+2.52%+9.01%+9.01%+3.68%N/AN/A+2.44%
Standard Deviation of Fund+1.35%+1.68%+1.59%+1.59%+1.60%N/AN/A+1.60%
Standard Deviation of Benchmark+1.91%+3.39%+2.92%+2.92%+2.88%N/AN/A+3.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+15.35%+21.17%+29.32%+29.32%+5.58%+5.26%+4.81%+3.40%173
MSCI AC Asia Pacific Total Return (Net)+7.83%+6.18%+11.40%+11.40%+4.86%+5.37%+5.32%+3.35%
Standard Deviation of Fund+11.87%+12.68%+14.61%+14.61%+14.37%+14.12%+14.00%+15.71%
Standard Deviation of Benchmark+9.14%+10.36%+10.69%+10.69%+10.71%+12.64%+13.87%+18.81%
Krungsri Global Income Fund (KF-INCOME)+1.85%+3.24%+12.07%+12.07%+1.84%+3.90%N/A+3.75%2,327
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 +2.09%+3.57%+9.91%+9.91%+2.24%+5.19%N/A+5.05%
Standard Deviation of Fund+2.37%+2.54%+2.68%+2.68%+3.94%+5.52%N/A+5.66%
Standard Deviation of Benchmark+4.27%+5.21%+5.54%+5.54%+5.27%+6.00%N/A+6.05%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)0.00%-0.09%+9.83%+9.83%N/AN/AN/A+2.13%1,792
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.08%-1.36%+8.24%+8.24%N/AN/AN/A+0.57%
Standard Deviation of Fund+3.83%+4.07%+3.84%+3.84%N/AN/AN/A+4.56%
Standard Deviation of Benchmark+2.30%+4.81%+6.14%+6.14%N/AN/AN/A+6.25%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)0.00%-0.09%+9.83%+9.83%+4.23%N/AN/A+3.41%2,838
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+0.08%-1.36%+8.24%+8.24%+5.20%N/AN/A+3.80%
Standard Deviation of Fund+3.83%+4.07%+3.84%+3.84%+4.13%N/AN/A+5.62%
Standard Deviation of Benchmark+2.30%+4.81%+6.14%+6.14%+5.97%N/AN/A+6.40%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.82%+3.17%+11.97%+11.97%+1.83%N/AN/A+2.50%2,156
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 +2.09%+3.57%+9.91%+9.91%+2.24%N/AN/A+3.87%
Standard Deviation of Fund+2.36%+2.53%+2.65%+2.65%+3.92%N/AN/A+4.76%
Standard Deviation of Benchmark+4.27%+5.21%+5.54%+5.54%+5.27%N/AN/A+5.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.20%+2.49%+11.03%+11.03%N/AN/AN/A+3.25%172
Standard Deviation of Fund+2.24%+2.55%+2.77%+2.77%N/AN/AN/A+3.32%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.20%+2.49%+11.03%+11.03%N/AN/AN/A+3.59%679
Standard Deviation of Fund+2.24%+2.55%+2.77%+2.77%N/AN/AN/A+3.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)+7.89%+6.71%+13.22%+13.22%+0.67%+2.49%+3.57%+0.98%52
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)+2.68%+2.64%+6.56%+6.56%+0.90%+2.88%+4.21%+2.21%
Standard Deviation of Fund+8.72%+9.83%+9.91%+9.91%+9.49%+10.37%+11.01%+13.44%
Standard Deviation of Benchmark+6.02%+7.19%+7.09%+7.09%+6.81%+7.57%+8.58%+10.71%
Krungsri BRIC Stars Fund (KF-BRIC)+9.67%+6.58%+18.19%+18.19%+10.26%+7.61%+0.43%-3.43%95
MSCI BRIC Net TR(4)+12.01%+1.95%+2.78%+2.78%+4.11%+2.97%+1.02%-0.45%
Standard Deviation of Fund+12.27%+13.96%+14.09%+14.09%+14.97%+16.48%+17.58%+24.57%
Standard Deviation of Benchmark+13.05%+13.69%+14.65%+14.65%+15.24%+17.10%+19.80%+24.58%
Krungsri China Equity Fund (KF-CHINA)+8.63%+1.92%+6.08%+6.08%+0.14%-2.03%N/A-0.22%624
Hang Seng China Enterprise+8.47%+1.05%+3.95%+3.95%-0.17%-2.96%N/A-1.39%
Standard Deviation of Fund+13.54%+13.91%+14.90%+14.90%+16.40%+19.75%N/A+21.14%
Standard Deviation of Benchmark+15.74%+15.46%+16.20%+16.20%+17.72%+20.92%N/A+22.36%
Krungsri Latin America Equity Fund (KF-LATAM)+8.32%+3.85%+12.61%+12.61%+4.61%+1.92%N/A-2.17%184
MSCI EM Latin America Index+7.25%+0.28%+4.59%+4.59%+1.45%-0.44%N/A-3.18%
Standard Deviation of Fund+16.62%+17.73%+18.57%+18.57%+19.38%+20.93%N/A+20.62%
Standard Deviation of Benchmark+16.88%+18.54%+18.54%+18.54%+19.32%+22.25%N/A+21.91%
Krungsri US Equity Fund (KF-US)+5.87%+5.52%+14.12%+14.12%+2.44%+4.91%N/A+8.43%144
MSCI North America (THB)(5)+6.83%+8.33%+22.17%+22.17%+8.60%+9.40%N/A+13.81%
Standard Deviation of Fund+10.35%+12.96%+13.47%+13.47%+13.64%+14.10%N/A+13.41%
Standard Deviation of Benchmark+9.65%+12.40%+12.50%+12.50%+12.81%+13.61%N/A+13.13%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.11%+0.98%+8.80%+8.80%+1.33%+0.49%N/A+1.35%94
MSCI Emerging Market TR Net+9.76%+3.85%+7.35%+7.35%+2.85%+1.37%N/A+1.10%
Standard Deviation of Fund+9.35%+10.22%+10.34%+10.34%+10.59%+11.62%N/A+11.41%
Standard Deviation of Benchmark+10.20%+11.56%+11.71%+11.71%+12.00%+13.55%N/A+12.97%
Krungsri Europe Equity Fund (KF-EUROPE)+12.67%+7.95%+23.05%+23.05%+5.42%+4.75%N/A+6.06%248
S&P Europe LargeMidCap Growth Net Total Return+6.85%+5.76%+19.73%+19.73%+5.53%+4.61%N/A+6.06%
Standard Deviation of Fund+12.43%+13.41%+13.37%+13.37%+12.70%+14.23%N/A+13.69%
Standard Deviation of Benchmark+12.00%+12.37%+11.75%+11.75%+11.32%+14.17%N/A+13.83%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+12.99%+8.79%+12.76%+12.76%N/AN/AN/A+4.15%130
MSCI World Healthcare Index (Total Return Net)+11.18%+9.10%+13.07%+13.07%N/AN/AN/A+6.47%
Standard Deviation of Fund+11.77%+12.24%+13.38%+13.38%N/AN/AN/A+14.63%
Standard Deviation of Benchmark+10.11%+10.48%+11.75%+11.75%N/AN/AN/A+12.63%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+12.99%+8.79%+12.76%+12.76%+5.36%+1.90%N/A+4.15%5,057
MSCI World Healthcare Index (Total Return Net)+11.18%+9.10%+13.07%+13.07%+6.60%+4.80%N/A+6.28%
Standard Deviation of Fund+11.77%+12.24%+13.38%+13.38%+13.31%+15.59%N/A+15.44%
Standard Deviation of Benchmark+10.11%+10.48%+11.75%+11.75%+11.34%+12.68%N/A+12.70%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.16%+7.80%+17.54%+17.54%+1.72%+3.33%N/A+2.02%76
S&P Developed SmallCap TR(6)+7.60%+6.37%+17.34%+17.34%+3.72%+6.34%N/A+6.34%
Standard Deviation of Fund+11.44%+12.87%+12.30%+12.30%+11.37%+12.30%N/A+12.17%
Standard Deviation of Benchmark+8.20%+10.14%+10.83%+10.83%+10.58%+11.73%N/A+11.76%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+12.37%+12.66%+37.02%+37.02%+10.89%+9.52%N/A+9.83%1,525
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+6.87%+11.39%+36.45%+36.45%+11.99%+10.52%N/A+10.71%
Standard Deviation of Fund+12.01%+13.26%+12.44%+12.44%+12.06%+14.60%N/A+14.54%
Standard Deviation of Benchmark+7.41%+9.35%+9.75%+9.75%+10.51%+11.73%N/A+11.66%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+10.34%+10.77%+15.44%+15.44%+2.62%N/AN/A+3.93%1,207
MSCI Japan Index (USD hedged) - Hedging FX+8.87%+13.17%+21.05%+21.05%+7.86%N/AN/A+6.61%
Standard Deviation of Fund+14.71%+15.93%+15.29%+15.29%+15.02%N/AN/A+19.66%
Standard Deviation of Benchmark+7.56%+13.46%+13.58%+13.58%+13.77%N/AN/A+15.35%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+12.76%+11.04%+25.40%+25.40%+15.52%N/AN/A+5.96%1,294
MSCI Golden Dragon Index - Hedging FX+14.41%+8.53%+21.47%+21.47%+11.33%N/AN/A+1.58%
Standard Deviation of Fund+12.67%+14.51%+15.44%+15.44%+16.42%N/AN/A+16.86%
Standard Deviation of Benchmark+12.00%+16.77%+18.25%+18.25%+16.48%N/AN/A+16.58%
Krungsri Global Equity Long Short Fund (KF-GLS)-0.08%-4.85%-4.43%-4.43%-1.49%N/AN/A-5.97%136
EMMI EURO OverNight Index Average (EONIA) (TR)+0.56%-3.94%-10.22%-10.22%-4.12%N/AN/A-4.93%
Standard Deviation of Fund+6.55%+6.90%+7.22%+7.22%+8.14%N/AN/A+8.86%
Standard Deviation of Benchmark+4.61%+4.92%+5.37%+5.37%+6.19%N/AN/A+6.28%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+6.38%+6.61%+25.91%+25.91%+9.78%N/AN/A+8.93%1,228
MSCI World Net Index NETR USD+6.41%+6.66%+18.53%+18.53%+6.08%N/AN/A+7.13%
Standard Deviation of Fund+9.45%+10.57%+10.03%+10.03%+10.08%N/AN/A+10.02%
Standard Deviation of Benchmark+8.66%+10.27%+10.44%+10.44%+10.10%N/AN/A+9.93%
Krungsri Global Technology Equity Fund (KF-GTECH)+8.86%+5.06%+21.49%+21.49%N/AN/AN/A+6.58%840
MSCI AC World Information Technology Index+12.18%+14.78%+36.43%+36.43%N/AN/AN/A+16.07%
Standard Deviation of Fund+15.48%+18.31%+18.93%+18.93%N/AN/AN/A+18.23%
Standard Deviation of Benchmark+11.81%+14.70%+15.60%+15.60%N/AN/AN/A+15.73%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+8.51%+11.58%+19.21%+19.21%N/AN/AN/A+8.91%105
Nikkei 225 Index - Hedging FX (THB)+9.59%+12.80%+21.66%+21.66%N/AN/AN/A+10.06%
Standard Deviation of Fund+11.33%+11.96%+12.77%+12.77%N/AN/AN/A+14.25%
Standard Deviation of Benchmark+8.52%+13.42%+14.18%+14.18%N/AN/AN/A+15.31%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+7.83%+9.05%+27.17%+27.17%N/AN/AN/A+10.64%168
S&P 500 Index - Hedging FX (THB)+8.71%+10.56%+31.74%+31.74%N/AN/AN/A+13.45%
Standard Deviation of Fund+9.21%+11.97%+12.06%+12.06%N/AN/AN/A+12.74%
Standard Deviation of Benchmark+7.65%+10.34%+11.97%+11.97%N/AN/AN/A+11.50%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+11.01%+12.58%+20.56%+20.56%N/AN/AN/A+7.96%601
MSCI Japan Small Cap Gross Return JPY Index+5.80%+9.83%+10.53%+10.53%N/AN/AN/A+2.12%
Standard Deviation of Fund+10.41%+13.25%+15.67%+15.67%N/AN/AN/A+17.41%
Standard Deviation of Benchmark+9.31%+13.41%+14.59%+14.59%N/AN/AN/A+15.54%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+10.96%+12.55%+20.69%+20.69%N/AN/AN/A+7.82%714
MSCI Japan Small Cap Gross Return JPY Index+5.80%+9.83%+10.53%+10.53%N/AN/AN/A+2.42%
Standard Deviation of Fund+10.38%+13.28%+15.65%+15.65%N/AN/AN/A+17.44%
Standard Deviation of Benchmark+9.31%+13.41%+14.59%+14.59%N/AN/AN/A+15.55%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+7.76%+9.04%+26.03%+26.03%N/AN/AN/A+6.08%63
Russell 2500 TR Lagged - Hedging FX(THB)+6.29%+4.62%+18.83%+18.83%N/AN/AN/A+4.59%
Standard Deviation of Fund+10.69%+12.56%+11.68%+11.68%N/AN/AN/A+11.89%
Standard Deviation of Benchmark+9.34%+11.78%+14.64%+14.64%N/AN/AN/A+14.60%
Krungsri India Equity Fund (KF-INDIA)+1.48%-1.06%-3.66%-3.66%N/AN/AN/A-5.17%690
MSCI India Index+4.36%-1.31%+0.57%+0.57%N/AN/AN/A-1.11%
Standard Deviation of Fund+9.18%+13.81%+12.71%+12.71%N/AN/AN/A+12.26%
Standard Deviation of Benchmark+11.02%+16.46%+15.55%+15.55%N/AN/AN/A+15.39%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+10.03%+9.57%+51.32%+51.32%N/AN/AN/A+4.29%3,545
MSCI China A Onshore+7.66%+4.25%+26.15%+26.15%N/AN/AN/A-7.78%
Standard Deviation of Fund+14.63%+15.87%+19.74%+19.74%N/AN/AN/A+22.01%
Standard Deviation of Benchmark+13.79%+16.05%+21.39%+21.39%N/AN/AN/A+22.47%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+11.27%+6.05%+15.87%+15.87%N/AN/AN/A-3.34%667
MSCI AC Asia (ex Japan) net TR - Hedging FX+12.09%+7.06%+18.71%+18.71%N/AN/AN/A-1.24%
Standard Deviation of Fund+12.14%+13.44%+13.61%+13.61%N/AN/AN/A+16.59%
Standard Deviation of Benchmark+10.42%+14.56%+23.78%+23.78%N/AN/AN/A+23.54%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-4.27%+0.56%+4.97%+4.97%N/AN/AN/A-8.63%858
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.-6.28%-3.08%-0.66%-0.66%N/AN/AN/A-8.89%
Standard Deviation of Fund+8.39%+9.61%+10.79%+10.79%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+9.73%+11.77%+13.67%+13.67%N/AN/AN/A+17.62%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+14.30%+10.42%N/AN/AN/AN/AN/A+11.90%34
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.10%+11.29%N/AN/AN/AN/AN/A+15.17%
Standard Deviation of Fund+11.15%+12.14%N/AN/AN/AN/AN/A+13.17%
Standard Deviation of Benchmark+9.99%+10.82%N/AN/AN/AN/AN/A+11.28%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+14.30%+10.41%N/AN/AN/AN/AN/A+11.90%31
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.10%+11.29%N/AN/AN/AN/AN/A+15.17%
Standard Deviation of Fund+11.15%+12.14%N/AN/AN/AN/AN/A+13.17%
Standard Deviation of Benchmark+9.99%+10.82%N/AN/AN/AN/AN/A+11.28%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+12.41%+8.82%N/AN/AN/AN/AN/A+15.66%1,089
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+14.11%+17.11%N/AN/AN/AN/AN/A+26.79%
Standard Deviation of Fund+13.54%+16.08%N/AN/AN/AN/AN/A+16.82%
Standard Deviation of Benchmark+8.89%+12.79%N/AN/AN/AN/AN/A+12.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-D (KFGPROP-D)+2.97%+7.12%+25.98%+25.98%+5.85%N/AN/A+2.81%147
FTSE EPRA/NAREIT Global Index TR USD+1.00%+3.96%+13.06%+13.06%+0.74%N/AN/A+0.24%
Standard Deviation of Benchmark+7.88%+8.80%+9.29%+9.29%+9.34%N/AN/A+9.87%
Standard Deviation of Fund+7.81%+8.69%+8.44%+8.44%+9.48%N/AN/A+10.03%
Past Performance Information as of 30/12/2019
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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