Krungsri Global Brands Equity Fund-D (KFGBRAND-D)
Information as of Dec 30, 2019
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings
Inception Date
5 August 2016
Investment Policy
Minimum 80% of funds assets in average of fund accounting year are invested in the master fund named, Morgan Stanley Investment Fund - Global Brands Fund (Class Z). The master fund primarily invests in equity securities of companies with strong competitive advantage driven by the successful, hard-to-replicated intangible assets such as brands, copyrights or methods of distribution.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
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
Transaction 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 KFGBRAND-D`s fund calendar for fund trading date.
Proceeds Payment Period: 4 business days after execution
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Dec 2019)
Deposits and Fixed Income Instruments issued by Financial Institutions2.62%
Morgan Stanley Investment Funds - Global Brands Fund96.31%
Other Assets7.13%
Other Liabilities-6.05%
Dividend Payment History, Last 6 times
(Note : Paid 6 times, totalling 1.9500 Baht.)
16 Sep 20190.2500 Bt./unit
19 Jun 20190.5000 Bt./unit
17 Sep 20180.2500 Bt./unit
21 Mar 20180.2000 Bt./unit
20 Jun 20170.5000 Bt./unit
21 Mar 20170.2500 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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