Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)
Information as of Jun 28, 2019
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
At least once a year and at least 10% of Fund`s net profit and/or retained earnings which rate up to fund manager
Inception Date
19 September 2014
Investment Policy
The fund invest in the investment units of foreign fund named Schroder ISF - Global Smaller Companies. It invests in global small cap stocks. The change of the master fund fromFranklin Global Small-Mid Cap Growth Fund takes effect on 16 August 2017.
Fund Manager
Wiput Uaanant, Thalit Chokthippatana, Satit Buachoo, Sawinee Sooksiwong, Jaturun Sornvai, Chusak Ouypornchaisakul, Pholsith Ahunai, Pongsun Anurat, Vorada Tantisuntorn, Peeti Pratipatpong
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
Minimum Redemption Amount (Unit): 2,000 bahts or 200 units
Proceeds Payment Period: 4 working days after the execution (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-SMCAPD`s fund calendar for fund trading date.
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs. (Switch out transaction allows to KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS and KFSMART only) *as specified in the KF-SMCAPD`s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Jun 2019)
Schroder International Selection Fund - Global Smaller Co.99.18%
Other Assets0.97%
Other Liabilities-0.15%
Dividend Payment History, Last 7 times
(Note : Paid 7 times, totalling 1.7900 Baht.)
19 Jan 20180.2500 Bt./unit
19 Jul 20170.2500 Bt./unit
17 Apr 20170.2000 Bt./unit
21 Jul 20160.3000 Bt./unit
16 Oct 20150.2000 Bt./unit
22 Jul 20150.4000 Bt./unit
16 Apr 20150.1900 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)+5.21%+3.36%+3.36%+3.00%-3.69%-1.15%+1.63%+1.27%466
LBMA Gold Price PM+5.06%+3.91%+3.91%+4.30%-2.38%+0.25%+3.11%+2.66%
Standard Deviation of Fund+10.14%+10.32%+10.32%+9.30%+9.51%+11.00%+14.60%+14.64%
Standard Deviation of Benchmark+10.59%+9.29%+9.29%+9.04%+9.90%+12.21%+15.16%+15.39%
Krungsri Gold Hedged Fund (KF-HGOLD)+8.23%+8.36%+8.36%+9.18%-0.02%+0.01%N/A-2.43%165
LBMA Gold Price PM - Hedging FX (THB)+8.59%+9.77%+9.77%+12.03%+1.55%+1.79%N/A-0.41%
Standard Deviation of Fund+12.25%+11.75%+11.75%+10.47%+10.64%+11.96%N/A+13.72%
Standard Deviation of Benchmark+12.35%+10.38%+10.38%+10.06%+10.84%+11.41%N/A+12.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.11%+12.79%+12.79%-24.99%-4.24%-22.23%-11.67%-11.18%304
DBIQ Optimum Yield Crude Oil Index Excess Return-7.37%+13.23%+13.23%-25.07%-1.23%-20.03%-8.96%-8.39%
Standard Deviation of Fund+28.29%+25.49%+25.49%+29.10%+25.96%+31.00%+27.46%+27.45%
Standard Deviation of Benchmark+28.85%+26.63%+26.63%+31.96%+27.93%+33.10%+29.00%+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)+2.43%+4.98%+4.98%+4.50%+1.05%+1.77%N/A+2.71%222
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.12%+6.33%+6.33%+7.48%+1.99%+3.68%N/A+4.49%
Standard Deviation of Fund+3.15%+2.92%+2.92%+2.83%+2.83%+2.94%N/A+3.08%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%+2.98%+2.82%N/A+2.64%
Krungsri Emerging Local Investment Fund (KF-ELI)+5.52%+8.85%+8.85%+6.23%+1.81%-2.28%N/A-2.06%71
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+5.56%+8.52%+8.52%+8.31%+3.59%-0.09%N/A+0.32%
Standard Deviation of Fund+6.20%+6.65%+6.65%+8.11%+8.32%+9.20%N/A+9.06%
Standard Deviation of Benchmark+8.33%+7.66%+7.66%+8.60%+9.20%+9.37%N/A+8.96%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.99%+5.15%+5.15%+4.79%N/AN/AN/A+3.46%1,699
Bloomberg Barclays U.S. Aggregate Index+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.48%+1.48%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.99%+5.15%+5.15%+4.85%N/AN/AN/A+3.42%13,355
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.47%+1.47%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-5.86%+6.72%+6.72%-11.41%+1.07%+0.91%+4.26%+1.94%151
MSCI AC Asia Pacific Total Return (Net)-2.54%+4.92%+4.92%-8.18%+5.49%+3.52%+6.30%+2.98%
Standard Deviation of Fund+15.36%+16.38%+16.38%+18.21%+14.08%+13.88%+14.14%+15.81%
Standard Deviation of Benchmark+10.41%+11.07%+11.07%+12.50%+10.91%+12.70%+14.24%+19.08%
Krungsri Global Income Fund (KF-INCOME)+2.12%+8.56%+8.56%+4.34%+2.91%N/AN/A+3.45%2,302
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+4.82%
Standard Deviation of Fund+2.83%+2.78%+2.78%+3.75%+4.33%N/AN/A+5.91%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+6.14%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.12%+8.53%+8.53%+4.35%+2.91%N/AN/A+1.98%1,608
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+3.42%
Standard Deviation of Fund+2.76%+2.74%+2.74%+3.73%+4.32%N/AN/A+4.99%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+5.78%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+2.63%256
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.56%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+3.22%902
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.25%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)(7)+2.27%+6.07%+7.33%+4.49%N/AN/AN/A+1.30%1,256
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(8)+0.74%+5.29%+6.54%+0.40%N/AN/AN/A-0.38%
Standard Deviation of Fund+3.36%+3.72%+3.40%+4.22%N/AN/AN/A+4.76%
Standard Deviation of Benchmark+6.61%+6.48%+6.68%+7.15%N/AN/AN/A+6.71%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)(9)+2.27%+6.07%+7.33%+4.49%+4.57%N/AN/A+3.32%2,929
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)(10)+0.74%+5.29%+6.54%+0.40%+6.79%N/AN/A+3.96%
Standard Deviation of Fund+3.36%+3.72%+3.40%+4.22%+4.61%N/AN/A+5.81%
Standard Deviation of Benchmark+6.61%+6.48%+6.68%+7.15%+5.94%N/AN/A+6.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-1.05%+6.10%+6.10%-6.92%+0.89%+0.16%+4.24%+0.47%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-1.01%+3.82%+3.82%-3.86%+1.95%+2.52%+5.00%+2.08%
Standard Deviation of Fund+9.89%+10.04%+10.04%+10.96%+9.21%+10.24%+11.04%+13.57%
Standard Deviation of Benchmark+6.98%+7.02%+7.02%+7.67%+6.70%+7.53%+8.74%+10.84%
Krungsri BRIC Stars Fund (KF-BRIC)-0.29%+10.89%+10.89%-2.62%+10.92%+3.90%+2.41%-4.10%94
MSCI BRIC Net TR(4)-5.52%+0.81%+0.81%-13.64%+5.36%-0.83%+3.33%-0.64%
Standard Deviation of Fund+14.98%+14.28%+14.28%+16.19%+15.05%+16.97%+18.28%+24.93%
Standard Deviation of Benchmark+14.67%+15.64%+15.64%+16.62%+15.29%+17.79%+20.24%+24.95%
Krungsri China Equity Fund (KF-CHINA)-5.51%+4.08%+4.08%-5.73%+2.37%+0.54%N/A-0.44%522
Hang Seng China Enterprise-7.11%+2.87%+2.87%-8.35%+2.71%-0.24%N/A-1.57%
Standard Deviation of Fund+15.23%+15.92%+15.92%+16.90%+16.71%+20.32%N/A+21.46%
Standard Deviation of Benchmark+16.14%+17.00%+17.00%+18.65%+18.02%+21.49%N/A+22.67%
Krungsri Latin America Equity Fund (KF-LATAM)+2.07%+8.44%+8.44%+11.86%+3.87%-3.07%N/A-2.68%193
MSCI EM Latin America Index+0.13%+4.29%+4.29%+6.73%+3.07%-4.41%N/A-3.37%
Standard Deviation of Fund+17.89%+19.46%+19.46%+21.93%+19.93%+21.61%N/A+20.77%
Standard Deviation of Benchmark+17.17%+18.62%+18.62%+21.15%+20.37%+22.86%N/A+22.08%
Krungsri US Equity Fund (KF-US)-2.17%+8.15%+8.15%-6.95%+3.49%+4.93%N/A+8.24%165
MSCI North America (THB)(5)+0.75%+12.78%+12.78%+2.20%+9.12%+9.47%N/A+13.58%
Standard Deviation of Fund+13.97%+14.04%+14.04%+16.74%+13.39%+14.07%N/A+13.45%
Standard Deviation of Benchmark+12.05%+12.65%+12.65%+15.31%+12.49%+13.58%N/A+13.18%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.89%+7.75%+7.75%-3.53%-0.84%-0.33%N/A+1.30%104
MSCI Emerging Market TR Net-3.71%+3.36%+3.36%-8.74%+3.33%-1.05%N/A+0.62%
Standard Deviation of Fund+11.16%+10.48%+10.48%+12.83%+10.67%+11.71%N/A+11.49%
Standard Deviation of Benchmark+12.31%+11.92%+11.92%+13.56%+12.15%+13.55%N/A+13.08%
Krungsri Europe Equity Fund (KF-EUROPE)+1.65%+13.99%+13.99%-9.49%+2.88%+1.86%N/A+5.25%267
S&P Europe LargeMidCap Growth Net Total Return+2.06%+13.21%+13.21%-1.96%+3.96%+1.45%N/A+5.60%
Standard Deviation of Fund+12.91%+13.37%+13.37%+14.91%+12.46%+14.17%N/A+13.71%
Standard Deviation of Benchmark+10.92%+11.10%+11.10%+12.26%+11.20%+14.24%N/A+13.95%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-2.98%+3.65%+3.65%-1.21%N/AN/AN/A-0.48%140
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%N/AN/AN/A+2.34%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.49%N/AN/AN/A+13.33%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-2.98%+3.65%+3.65%-1.24%+1.24%N/AN/A+2.80%5,540
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%+2.13%N/AN/A+5.07%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%+13.78%N/AN/A+15.74%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.50%+11.63%N/AN/A+12.91%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.92%+9.03%+9.03%-12.55%+1.10%N/AN/A+0.65%84
S&P Developed SmallCap TR(6)-1.51%+10.31%+10.31%-10.00%+5.61%N/AN/A+5.66%
Standard Deviation of Fund+11.30%+11.74%+11.74%+13.16%+10.79%N/AN/A+12.09%
Standard Deviation of Benchmark+11.47%+11.53%+11.53%+12.83%+10.58%N/AN/A+11.92%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+4.04%+21.62%+21.62%+1.32%+8.12%N/AN/A+8.14%1,459
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.11%+22.50%+22.50%+11.35%+10.05%N/AN/A+9.38%
Standard Deviation of Fund+11.56%+11.57%+11.57%+13.64%+11.88%N/AN/A+14.67%
Standard Deviation of Benchmark+7.91%+9.99%+9.99%+12.02%+10.23%N/AN/A+11.79%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.58%+4.22%+4.22%-9.50%+10.80%N/AN/A+1.98%1,359
MSCI Japan Index (USD hedged) - Hedging FX-1.00%+6.96%+6.96%-5.42%+11.16%N/AN/A+4.41%
Standard Deviation of Fund+14.76%+14.66%+14.66%+15.08%+16.00%N/AN/A+20.05%
Standard Deviation of Benchmark+9.99%+12.70%+12.70%+14.94%+13.80%N/AN/A+15.40%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.25%+12.93%+12.93%-5.59%+13.72%N/AN/A+4.06%1,504
MSCI Golden Dragon Index - Hedging FX-3.15%+11.92%+11.92%-5.35%+10.06%N/AN/A-0.20%
Standard Deviation of Fund+17.28%+16.40%+16.40%+19.81%+16.18%N/AN/A+17.12%
Standard Deviation of Benchmark+22.01%+19.72%+19.72%+18.94%+15.54%N/AN/A+16.52%
Krungsri Global Equity Long Short Fund (KF-GLS)+1.06%+0.44%+0.44%-4.20%-5.70%N/AN/A-5.40%187
EMMI EURO OverNight Index Average (EONIA) (TR)-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.98%
Standard Deviation of Fund+7.35%+7.55%+7.55%+8.47%+9.12%N/AN/A+9.15%
Standard Deviation of Benchmark+4.63%+5.82%+5.82%+5.79%+6.39%N/AN/A+6.48%
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)+4.13%+18.10%+18.10%+11.14%N/AN/AN/A+8.15%1,026
MSCI World Net Index NETR USD+0.45%+11.12%+11.12%-1.59%N/AN/AN/A+6.04%
Standard Deviation of Fund+10.04%+9.43%+9.43%+11.18%N/AN/AN/A+9.93%
Standard Deviation of Benchmark+10.52%+10.64%+10.64%+12.08%N/AN/AN/A+9.87%
Krungsri Global Technology Equity Fund (KF-GTECH)-0.88%+15.64%+15.64%-5.08%N/AN/AN/A+5.81%1,003
MSCI AC World Information Technology Index+1.63%+18.87%+18.87%+1.70%N/AN/AN/A+13.04%
Standard Deviation of Fund+21.44%+19.62%+19.62%+21.57%N/AN/AN/A+18.23%
Standard Deviation of Benchmark+15.37%+16.54%+16.54%+19.24%N/AN/AN/A+15.95%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.57%+6.84%+6.84%-3.41%N/AN/AN/A+5.74%273
Nikkei 225 Index - Hedging FX (THB)+1.14%+7.86%+7.86%-2.57%N/AN/AN/A+6.60%
Standard Deviation of Fund+11.34%+13.59%+13.59%+16.31%N/AN/AN/A+14.72%
Standard Deviation of Benchmark+11.99%+14.18%+14.18%+15.67%N/AN/AN/A+15.52%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+3.74%+16.62%+16.62%+6.71%N/AN/AN/A+8.91%215
S&P 500 Index - Hedging FX (THB)+4.29%+19.16%+19.16%+9.58%N/AN/AN/A+11.63%
Standard Deviation of Fund+10.80%+12.20%+12.20%+15.01%N/AN/AN/A+12.91%
Standard Deviation of Benchmark+10.77%+13.47%+13.47%+14.72%N/AN/AN/A+11.69%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-1.74%+7.09%+7.09%-19.13%N/AN/AN/A+3.93%715
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.87%
Standard Deviation of Fund+16.39%+17.88%+17.88%+21.12%N/AN/AN/A+18.27%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.01%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.76%+7.23%+7.23%-19.22%N/AN/AN/A+3.75%794
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.52%
Standard Deviation of Fund+16.32%+17.82%+17.82%+21.24%N/AN/AN/A+18.30%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.03%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.42%+15.58%+15.58%+1.46%N/AN/AN/A+3.11%128
Russell 2500 TR Lagged - Hedging FX(THB)-0.55%+13.58%+13.58%-5.83%N/AN/AN/A+3.42%
Standard Deviation of Fund+10.93%+10.73%+10.73%+12.97%N/AN/AN/A+11.72%
Standard Deviation of Benchmark+11.23%+17.10%+17.10%+18.45%N/AN/AN/A+15.20%
Krungsri India Equity Fund (KF-INDIA)-3.34%-2.63%-2.63%-9.57%N/AN/AN/A-6.04%804
MSCI India Index-2.93%+1.91%+1.91%-0.10%N/AN/AN/A-0.68%
Standard Deviation of Fund+12.74%+11.53%+11.53%+12.79%N/AN/AN/A+11.80%
Standard Deviation of Benchmark+16.22%+14.62%+14.62%+16.34%N/AN/AN/A+15.09%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+3.15%+38.10%+38.10%+7.27%N/AN/AN/A-1.14%3,217
MSCI China A Onshore-6.85%+21.00%+21.00%-2.49%N/AN/AN/A-13.43%
Standard Deviation of Fund+23.46%+23.02%+23.02%+25.18%N/AN/AN/A+23.98%
Standard Deviation of Benchmark+26.10%+25.79%+25.79%+25.73%N/AN/AN/A+24.51%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.09%+9.26%+9.26%-3.99%N/AN/AN/A-9.04%693
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.64%+10.88%+10.88%-1.35%N/AN/AN/A-6.96%
Standard Deviation of Fund+13.96%+13.84%+13.84%+17.72%N/AN/AN/A+17.72%
Standard Deviation of Benchmark+26.92%+30.07%+30.07%+27.58%N/AN/AN/A+26.00%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-3.28%+4.38%+4.38%-6.93%N/AN/AN/A-12.55%750
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.-7.25%+2.50%+2.50%-8.02%N/AN/AN/A-10.12%
Standard Deviation of Fund+10.84%+11.92%+11.92%+15.44%N/AN/AN/A+17.34%
Standard Deviation of Benchmark+12.09%+15.42%+15.42%+17.11%N/AN/AN/A+19.63%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.25%N/AN/AN/AN/AN/AN/A+1.35%13
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.25%N/AN/AN/AN/AN/AN/A+1.35%38
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.03%N/AN/AN/AN/AN/AN/AN/A
Standard Deviation of Benchmark+12.18%N/AN/AN/AN/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Dividend Fund (KF-GPROPD)+2.19%+17.61%+17.61%+9.22%+0.94%N/AN/A+1.08%88
FTSE EPRA/NAREIT Global Index TR USD-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.92%
Standard Deviation of Fund+8.83%+8.15%+8.15%+9.73%+10.10%N/AN/A+10.23%
Standard Deviation of Benchmark+10.60%+9.80%+9.80%+10.28%+9.90%N/AN/A+10.03%
Past Performance Information as of 28/06/2019
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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