Krungsri China A Shares Equity Fund-A (KFACHINA-A)
Information as of Jul 31, 2020
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
7 March 2018
Investment Policy
Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (master fund), which invests in Chinese A-shares that are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul, 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): 200 units or 2,000 Baht
Proceeds Payment Period: 5 working days after the execution (T+5)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions5.98%
UBS (Lux) Investment SICAV-China A Opportunity (USD) (Class P-acc)94.38%
Other Assets9.09%
Other Liabilities-9.45%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+3.16%+18.08%+18.08%+22.62%+6.83%+4.71%+1.48%+3.01%884
LBMA Gold Price PM+3.40%+19.96%+19.96%+26.08%+8.94%+6.65%+3.07%+4.56%
Standard Deviation of Fund+13.79%+18.32%+18.32%+16.59%+12.12%+12.17%+14.65%+14.83%
Standard Deviation of Benchmark+17.45%+21.64%+21.64%+17.67%+12.43%+13.49%+15.30%+15.61%
Krungsri Gold Hedged Fund (KF-HGOLD)+8.98%+15.06%+15.06%+21.11%+9.02%+6.15%N/A+0.28%243
LBMA Gold Price PM - Hedging FX (THB)+9.72%+17.05%+17.05%+25.49%+11.84%+8.54%N/A+2.54%
Standard Deviation of Fund+14.30%+19.21%+19.21%+17.15%+12.97%+13.03%N/A+14.20%
Standard Deviation of Benchmark+15.38%+14.45%+14.45%+13.33%+11.62%+12.41%N/A+12.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+6.93%-33.28%-33.28%-29.75%-9.85%-16.67%-13.49%-13.06%495
DBIQ Optimum Yield Crude Oil Index Excess Return+7.15%-33.16%-33.16%-29.89%-7.52%-15.11%-11.39%-10.59%
Standard Deviation of Fund+52.24%+51.91%+51.91%+42.29%+31.82%+33.04%+29.22%+29.10%
Standard Deviation of Benchmark+54.63%+54.03%+54.03%+44.92%+34.09%+35.35%+30.94%+30.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+3.20%+5.27%+5.27%+6.76%+2.89%+2.81%N/A+3.12%446
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.85%+6.34%+6.34%+8.94%+4.98%+4.59%N/A+4.94%
Standard Deviation of Fund+2.63%+7.35%+7.35%+6.00%+4.11%+3.69%N/A+3.50%
Standard Deviation of Benchmark+5.22%+4.82%+4.82%+4.25%+3.51%+3.21%N/A+2.90%
Krungsri Emerging Local Investment Fund (KF-ELI)+11.16%-9.85%-9.85%-6.54%-2.03%-0.42%N/A-2.67%53
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+10.47%-7.15%-7.15%-3.32%+0.29%+2.12%N/A-0.17%
Standard Deviation of Fund+11.63%+16.57%+16.57%+12.39%+9.51%+9.98%N/A+9.57%
Standard Deviation of Benchmark+21.03%+23.67%+23.67%+17.62%+12.71%+11.70%N/A+10.53%
Krungsri Global Smart Income Fund (KF-SINCOME)+6.63%-3.41%-3.41%-1.92%+0.87%N/AN/A+1.98%1,207
Bloomberg Barclays U.S. Aggregate Index+2.85%+6.34%+6.34%+8.94%+4.98%N/AN/A+3.79%
Standard Deviation of Fund+6.54%+10.12%+10.12%+7.23%+4.40%N/AN/A+3.98%
Standard Deviation of Benchmark+5.22%+4.83%+4.83%+4.24%+3.50%N/AN/A+3.56%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+6.46%-3.52%-3.52%-2.03%+0.80%N/AN/A+1.93%9,398
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.85%+6.34%+6.34%+8.94%+4.98%N/AN/A+3.79%
Standard Deviation of Fund+6.41%+10.12%+10.12%+7.23%+4.40%N/AN/A+3.98%
Standard Deviation of Benchmark+5.22%+4.83%+4.83%+4.24%+3.50%N/AN/A+3.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+29.23%+14.01%+14.01%+37.78%+7.36%+6.72%+7.32%+4.29%190
MSCI AC Asia Pacific Total Return (Net)+9.14%-3.91%-3.91%+2.02%+0.25%+2.48%+5.67%+2.91%
Standard Deviation of Fund+21.00%+30.06%+30.06%+22.99%+18.55%+16.73%+15.00%+16.47%
Standard Deviation of Benchmark+21.33%+24.18%+24.18%+18.55%+14.16%+14.37%+14.23%+19.03%
Krungsri Global Income Fund (KF-INCOME)+7.15%-8.07%-8.07%-5.06%-0.65%+1.34%N/A+1.86%1,803
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 +5.77%+0.15%+0.15%+3.69%+2.17%+4.18%N/A+4.62%
Standard Deviation of Fund+9.70%+13.76%+13.76%+9.88%+6.62%+6.72%N/A+6.80%
Standard Deviation of Benchmark+14.01%+17.75%+17.75%+13.03%+8.77%+8.02%N/A+7.85%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+7.08%-8.01%-8.01%-8.02%N/AN/AN/A-1.78%1,568
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.89%-0.75%-0.75%+3.85%N/AN/AN/A+1.64%
Standard Deviation of Fund+10.02%+14.65%+14.65%+10.72%N/AN/AN/A+7.82%
Standard Deviation of Benchmark+15.52%+20.13%+20.13%+14.79%N/AN/AN/A+10.99%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+7.08%-8.01%-8.01%-8.03%-0.36%+1.69%N/A+1.39%2,177
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.89%-0.75%-0.75%+3.85%+4.05%+5.05%N/A+4.48%
Standard Deviation of Fund+10.02%+14.65%+14.65%+10.72%+7.16%+6.99%N/A+7.04%
Standard Deviation of Benchmark+15.52%+20.13%+20.13%+14.79%+10.06%+8.85%N/A+8.85%
Krungsri Collective Global Income Fund (KF-CINCOME)+7.45%-7.93%-7.93%-4.97%-0.62%N/AN/A+0.43%2,246
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 +5.77%+0.15%+0.15%+3.69%+2.17%N/AN/A+3.47%
Standard Deviation of Fund+9.88%+13.87%+13.87%+9.96%+6.65%N/AN/A+6.40%
Standard Deviation of Benchmark+14.01%+17.75%+17.75%+13.03%+8.77%N/AN/A+7.93%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+8.17%-5.95%-5.95%-3.57%N/AN/AN/A-0.01%148
Standard Deviation of Fund+8.02%+13.28%+13.28%+9.54%N/AN/AN/A+6.74%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+8.17%-5.95%-5.95%-3.57%N/AN/AN/A+0.79%572
Standard Deviation of Fund+8.02%+13.28%+13.28%+9.54%N/AN/AN/A+6.21%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+14.66%-8.76%-8.76%N/AN/AN/AN/A-7.70%2,719
Standard Deviation of Fund+18.38%+29.18%+29.18%N/AN/AN/AN/A+25.36%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+11.10%-7.37%-7.37%-1.26%+3.88%+3.84%+0.69%-3.88%60
MSCI BRIC Net TR(4)+6.41%-1.82%-1.82%+0.10%-0.76%+0.21%+1.71%-0.58%
Standard Deviation of Fund+22.67%+30.65%+30.65%+23.75%+18.82%+18.25%+18.08%+24.83%
Standard Deviation of Benchmark+24.64%+29.63%+29.63%+23.00%+18.65%+18.46%+20.33%+24.80%
Krungsri China Equity Fund (KF-CHINA)+2.75%-13.10%-13.10%-11.35%-6.06%-7.23%-1.35%-1.55%526
Hang Seng China Enterprise-4.10%-9.98%-9.98%-8.96%-4.74%-7.23%-2.04%-2.31%
Standard Deviation of Fund+19.92%+26.24%+26.24%+20.96%+18.98%+19.80%+21.21%+21.41%
Standard Deviation of Benchmark+20.57%+27.22%+27.22%+22.07%+20.19%+21.05%+22.38%+22.61%
Krungsri Latin America Equity Fund (KF-LATAM)+13.50%-30.46%-30.46%-27.59%-9.23%-4.01%-5.49%-5.43%95
MSCI EM Latin America Index+11.65%-34.14%-34.14%-33.73%-12.56%-7.48%-7.05%-6.84%
Standard Deviation of Fund+47.16%+58.24%+58.24%+42.94%+29.57%+27.04%+23.77%+23.84%
Standard Deviation of Benchmark+44.55%+59.06%+59.06%+43.67%+29.75%+28.08%+24.83%+24.99%
Krungsri US Equity Fund (KF-US)+10.87%-4.94%-4.94%+0.31%+0.10%+3.06%N/A+7.22%133
MSCI North America (THB)(5)+13.42%-0.09%-0.09%+8.15%+7.24%+8.75%N/A+12.89%
Standard Deviation of Fund+30.98%+35.37%+35.37%+26.54%+19.50%+17.52%N/A+15.67%
Standard Deviation of Benchmark+32.11%+45.19%+45.19%+33.01%+22.21%+19.32%N/A+16.94%
Krungsri Emerging Markets Equity Fund (KF-EM)+9.06%-9.45%-9.45%-8.50%-6.58%-2.00%N/A-0.04%74
MSCI Emerging Market TR Net+10.34%-8.56%-8.56%-4.99%-3.64%-1.32%N/A-0.14%
Standard Deviation of Fund+22.77%+28.40%+28.40%+21.28%+15.32%+14.22%N/A+13.19%
Standard Deviation of Benchmark+21.56%+28.76%+28.76%+21.85%+16.37%+15.88%N/A+14.53%
Krungsri Europe Equity Fund (KF-EUROPE)+13.50%-2.66%-2.66%+5.03%+0.14%+2.41%N/A+5.22%187
S&P Europe LargeMidCap Growth Net Total Return+9.49%-3.39%-3.39%+2.16%+0.83%+2.30%N/A+5.11%
Standard Deviation of Fund+26.22%+34.13%+34.13%+25.84%+18.42%+17.26%N/A+16.00%
Standard Deviation of Benchmark+25.82%+32.62%+32.62%+24.59%+16.97%+16.80%N/A+15.89%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.10%+5.73%+5.73%+14.90%N/AN/AN/A+5.69%215
MSCI World Healthcare Index (Total Return Net)+7.42%+3.54%+3.54%+12.86%N/AN/AN/A+6.62%
Standard Deviation of Fund+24.09%+27.47%+27.47%+21.19%N/AN/AN/A+18.05%
Standard Deviation of Benchmark+22.73%+32.16%+32.16%+23.83%N/AN/AN/A+18.46%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+8.99%+5.50%+5.50%+14.64%+4.01%+0.56%N/A+4.73%4,094
MSCI World Healthcare Index (Total Return Net)+7.42%+3.54%+3.54%+12.86%+4.79%+3.31%N/A+6.36%
Standard Deviation of Fund+24.13%+27.50%+27.50%+21.21%+16.86%+17.22%N/A+16.79%
Standard Deviation of Benchmark+22.73%+32.16%+32.16%+23.83%+17.13%+15.83%N/A+15.32%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.88%-15.03%-15.03%-8.34%-5.73%-2.18%N/A-0.98%47
S&P Developed SmallCap TR(6)+17.22%-10.26%-10.26%-4.51%-1.28%+2.41%N/A+3.82%
Standard Deviation of Fund+33.99%+37.02%+37.02%+27.64%+18.57%+16.53%N/A+15.93%
Standard Deviation of Benchmark+36.24%+41.89%+41.89%+30.37%+19.77%+17.37%N/A+16.68%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+18.04%-5.13%-5.13%+6.83%+5.09%+5.29%N/A+7.91%1,691
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+13.43%-6.01%-6.01%+4.65%+6.49%+6.07%N/A+8.52%
Standard Deviation of Fund+24.86%+35.80%+35.80%+26.92%+18.65%+17.77%N/A+17.49%
Standard Deviation of Benchmark+23.51%+38.33%+38.33%+28.11%+18.57%+16.53%N/A+15.97%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+20.98%-0.37%-0.37%+10.27%+0.88%+1.20%N/A+3.48%972
TOPIX Net Total Return JPY - Hedging FX+4.56%-7.71%-7.71%+4.40%+2.72%+2.06%N/A+4.41%
Standard Deviation of Fund+20.53%+33.81%+33.81%+26.35%+19.18%+21.82%N/A+21.37%
Standard Deviation of Benchmark+20.42%+33.56%+33.56%+26.06%+19.12%+18.32%N/A+17.89%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+15.89%-4.57%-4.57%+5.91%+6.44%+6.27%N/A+4.42%958
MSCI Golden Dragon Index - Hedging FX+14.26%-1.78%-1.78%+6.55%+3.59%+2.97%N/A+1.08%
Standard Deviation of Fund+20.77%+27.47%+27.47%+21.92%+19.55%+18.25%N/A+18.15%
Standard Deviation of Benchmark+21.08%+27.61%+27.61%+22.85%+19.40%+18.07%N/A+17.94%
Krungsri Global Equity Long Short Fund (KF-GLS)-1.98%+9.68%+9.68%+4.33%+2.10%N/AN/A-3.06%139
EMMI EURO OverNight Index Average (EONIA) (TR)-3.47%+3.13%+3.13%-0.93%-3.80%N/AN/A-3.60%
Standard Deviation of Fund+12.84%+15.55%+15.55%+12.03%+9.70%N/AN/A+9.94%
Standard Deviation of Benchmark+7.56%+8.98%+8.98%+7.23%+6.59%N/AN/A+6.67%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+12.32%-2.72%-2.72%N/AN/AN/AN/A+8.35%1,309
MSCI World Net Index NETR USD+12.31%-2.94%-2.94%N/AN/AN/AN/A+5.89%
Standard Deviation of Fund+22.46%+28.27%+28.27%N/AN/AN/AN/A+23.72%
Standard Deviation of Benchmark+28.41%+38.11%+38.11%N/AN/AN/AN/A+31.61%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+12.32%-2.79%-2.79%+3.61%+5.45%N/AN/A+6.96%1,366
MSCI World Net Index NETR USD+12.31%-2.94%-2.94%+3.50%+3.34%N/AN/A+5.38%
Standard Deviation of Fund+22.46%+28.29%+28.29%+21.28%+15.02%N/AN/A+13.77%
Standard Deviation of Benchmark+28.41%+38.11%+38.11%+27.81%+18.31%N/AN/A+16.46%
Krungsri Global Technology Equity Fund (KF-GTECH)+23.14%+23.08%+23.08%+29.04%+10.98%N/AN/A+12.29%1,104
MSCI AC World Information Technology Index+22.33%+15.64%+15.64%+32.42%+18.39%N/AN/A+18.53%
Standard Deviation of Fund+29.36%+32.39%+32.39%+26.25%+21.58%N/AN/A+20.95%
Standard Deviation of Benchmark+30.19%+42.78%+42.78%+31.87%+23.02%N/AN/A+21.95%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+16.02%-7.75%-7.75%+2.92%+3.47%N/AN/A+4.85%162
Nikkei 225 Index - Hedging FX (THB)+17.80%-5.52%-5.52%+6.52%+5.28%N/AN/A+6.57%
Standard Deviation of Fund+26.45%+31.73%+31.73%+23.92%+18.61%N/AN/A+18.07%
Standard Deviation of Benchmark+26.06%+39.07%+39.07%+29.48%+21.43%N/AN/A+20.87%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+18.33%-3.78%-3.78%+4.88%+7.48%N/AN/A+7.64%223
S&P 500 Index - Hedging FX (THB)+20.20%-3.43%-3.43%+6.71%+9.78%N/AN/A+10.08%
Standard Deviation of Fund+30.06%+45.28%+45.28%+33.00%+22.05%N/AN/A+21.27%
Standard Deviation of Benchmark+28.19%+40.12%+40.12%+29.36%+19.75%N/AN/A+19.00%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+18.64%-10.61%-10.61%+0.63%+1.45%N/AN/A+2.84%415
MSCI Japan Small Cap Gross Return JPY Index+6.31%-6.83%-6.83%+2.31%-1.13%N/AN/A-0.52%
Standard Deviation of Fund+29.49%+34.60%+34.60%+26.14%+21.44%N/AN/A+21.13%
Standard Deviation of Benchmark+24.62%+29.33%+29.33%+22.75%+18.65%N/AN/A+18.46%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+18.61%-10.75%-10.75%+0.45%+1.52%N/AN/A+2.66%552
MSCI Japan Small Cap Gross Return JPY Index+6.31%-6.83%-6.83%+2.31%-1.13%N/AN/A-0.29%
Standard Deviation of Fund+29.06%+34.44%+34.44%+26.04%+21.41%N/AN/A+21.12%
Standard Deviation of Benchmark+24.62%+29.33%+29.33%+22.75%+18.65%N/AN/A+18.47%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+16.45%-18.99%-18.99%-11.58%-2.08%N/AN/A-2.08%46
Russell 2500 TR Lagged - Hedging FX(THB)+19.09%-8.30%-8.30%-4.03%+0.81%N/AN/A+0.86%
Standard Deviation of Fund+38.25%+39.77%+39.77%+29.43%+19.55%N/AN/A+19.53%
Standard Deviation of Benchmark+38.32%+52.11%+52.11%+37.90%+25.22%N/AN/A+25.21%
Krungsri India Equity Fund (KF-INDIA)+10.36%-15.08%-15.08%-15.86%N/AN/AN/A-9.74%461
MSCI India Index+13.52%-15.34%-15.34%-16.32%N/AN/AN/A-6.68%
Standard Deviation of Fund+24.46%+31.63%+31.63%+24.34%N/AN/AN/A+17.43%
Standard Deviation of Benchmark+34.26%+42.69%+42.69%+32.25%N/AN/AN/A+22.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+14.70%+2.74%+2.74%+12.46%N/AN/AN/A+4.56%5,752
MSCI China A Onshore+9.11%+8.33%+8.33%+12.83%N/AN/AN/A-2.85%
Standard Deviation of Fund+14.74%+21.27%+21.27%+18.72%N/AN/AN/A+21.83%
Standard Deviation of Benchmark+15.39%+25.67%+25.67%+21.35%N/AN/AN/A+23.19%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+12.57%-4.96%-4.96%+0.78%N/AN/AN/A-4.78%515
MSCI AC Asia (ex Japan) net TR - Hedging FX+16.35%-5.88%-5.88%+0.76%N/AN/AN/A-3.59%
Standard Deviation of Fund+20.41%+27.15%+27.15%+21.36%N/AN/AN/A+19.42%
Standard Deviation of Benchmark+19.31%+24.00%+24.00%+19.79%N/AN/AN/A+23.73%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+27.17%-13.10%-13.10%-12.52%N/AN/AN/A-12.54%739
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.+19.65%-9.51%-9.51%-12.20%N/AN/AN/A-11.09%
Standard Deviation of Fund+26.01%+30.12%+30.12%+22.29%N/AN/AN/A+19.76%
Standard Deviation of Benchmark+27.86%+29.14%+29.14%+22.16%N/AN/AN/A+20.82%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+14.90%+2.60%+2.60%+13.17%N/AN/AN/A+10.29%82
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.98%+0.54%+0.54%+11.80%N/AN/AN/A+10.96%
Standard Deviation of Fund+23.96%+28.88%+28.88%+22.08%N/AN/AN/A+20.18%
Standard Deviation of Benchmark+28.70%+33.45%+33.45%+24.89%N/AN/AN/A+22.59%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+14.90%+2.44%+2.44%+12.99%N/AN/AN/A+10.16%37
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.98%+0.54%+0.54%+11.80%N/AN/AN/A+10.96%
Standard Deviation of Fund+23.97%+28.90%+28.90%+22.09%N/AN/AN/A+20.19%
Standard Deviation of Benchmark+28.70%+33.45%+33.45%+24.89%N/AN/AN/A+22.59%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+36.58%+26.08%+26.08%+36.84%N/AN/AN/A+41.58%1,432
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+29.40%+11.86%+11.86%+30.71%N/AN/AN/A+38.00%
Standard Deviation of Fund+27.21%+34.14%+34.14%+26.62%N/AN/AN/A+26.22%
Standard Deviation of Benchmark+26.16%+40.18%+40.18%+29.72%N/AN/AN/A+29.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+11.65%-12.02%-12.02%N/AN/AN/AN/A-10.03%234
FTSE EPRA/NAREIT Global Index TR USD+3.44%-18.88%-18.88%N/AN/AN/AN/A-18.15%
Standard Deviation of Fund+35.43%+46.08%+46.08%N/AN/AN/AN/A+37.90%
Standard Deviation of Benchmark+37.79%+42.78%+42.78%N/AN/AN/AN/A+35.34%
Krungsri Global Property Fund-D (KFGPROP-D)+11.65%-12.02%-12.02%-5.71%+1.68%N/AN/A-0.57%140
FTSE EPRA/NAREIT Global Index TR USD+3.44%-18.88%-18.88%-15.55%-5.29%N/AN/A-4.60%
Standard Deviation of Fund+35.43%+46.08%+46.08%+33.04%+20.75%N/AN/A+18.40%
Standard Deviation of Benchmark+37.79%+42.78%+42.78%+30.79%+19.51%N/AN/A+17.37%
Past Performance Information as of 30/06/2020
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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