Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)
Information as of Jul 31, 2019
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
31 March 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Nikkei 225 Exchange Traded Fund (master fund), which invests only in stocks that are included or are due to be included in the Nikkei 225. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Pholsith Ahunai
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): 1,000
Minimum Redemption Amount (Unit): 100 units or 1,000 Baht
Proceeds Payment Period: 4 working day after the execution (T+4)
Fund Subscription Period: Start from 3 April 2017, and every dealing date of the fund by 15.30 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions1.85%
Nikkei 225 Exchange Traded Fund93.55%
Other Assets9.31%
Other Liabilities-4.72%
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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