Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)
Information as of Jan 31, 2020
Fund Type
Feeder fund invests in Foreign Sector Fund
Dividend Policy
None
Inception Date
2 February 2018
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Funds - Global Healthcare Fund(Master Fund), which at least 67% of assets (excluding cash and cash equivalents) will be invested in equity securities of Healthcare Companies
Fund Manager
Jaturun Sornvai, Pholsith Ahunai
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
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 KFHEALTH-A`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 KFHEALTH-A`s fund calendar for fund trading date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jan 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions0.73%
JPMorgan Funds - Global Healthcare Fund98.57%
Other Assets1.24%
Other Liabilities-0.55%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+7.63%+9.83%+7.81%+17.92%+3.57%+1.97%+1.67%+2.27%643
LBMA Gold Price PM+8.11%+12.34%+8.36%+19.30%+4.91%+3.65%+3.27%+3.77%
Standard Deviation of Fund+13.16%+14.78%+14.82%+12.90%+10.42%+11.30%+14.57%+14.65%
Standard Deviation of Benchmark+10.03%+12.45%+11.44%+11.44%+9.81%+12.23%+14.90%+15.24%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.33%+7.91%+4.12%+16.69%+6.58%+2.71%N/A-1.03%570
LBMA Gold Price PM - Hedging FX (THB)+4.91%+11.07%+4.68%+19.55%+8.68%+4.81%N/A+1.18%
Standard Deviation of Fund+12.48%+14.33%+13.52%+13.37%+11.18%+12.13%N/A+13.80%
Standard Deviation of Benchmark+11.95%+12.31%+2.77%+11.74%+10.53%+11.87%N/A+12.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-1.24%-9.14%-12.29%-8.99%-7.22%-10.27%-11.91%-11.28%293
DBIQ Optimum Yield Crude Oil Index Excess Return-1.40%-9.66%-12.41%-8.46%-4.85%-8.72%-10.33%-8.70%
Standard Deviation of Fund+23.24%+29.46%+22.93%+27.24%+25.37%+30.19%+27.54%+27.53%
Standard Deviation of Benchmark+26.00%+33.19%+25.26%+29.73%+27.63%+32.68%+29.20%+29.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.55%+3.85%+2.16%+7.58%+2.45%+1.85%N/A+2.93%452
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+1.80%+4.26%+1.83%+9.70%+4.23%+3.43%N/A+4.68%
Standard Deviation of Fund+4.03%+4.34%+3.20%+3.70%+3.08%+3.15%N/A+3.16%
Standard Deviation of Benchmark+2.62%+3.50%+2.08%+2.93%+2.90%+2.89%N/A+2.70%
Krungsri Emerging Local Investment Fund (KF-ELI)+1.54%+1.25%-1.04%+5.93%+3.13%+0.53%N/A-1.55%67
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+0.77%+1.98%-1.20%+5.96%+5.05%+2.49%N/A+0.69%
Standard Deviation of Fund+4.75%+5.78%+4.45%+5.91%+7.33%+8.94%N/A+8.83%
Standard Deviation of Benchmark+6.52%+6.53%+5.54%+7.17%+8.62%+9.31%N/A+8.86%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.02%+1.92%+0.46%+5.32%+3.28%N/AN/A+3.45%1,487
Bloomberg Barclays U.S. Aggregate Index+1.80%+4.26%+1.83%+9.70%+4.23%N/AN/A+2.93%
Standard Deviation of Fund+1.34%+1.73%+1.34%+1.52%+1.61%N/AN/A+1.59%
Standard Deviation of Benchmark+2.50%+3.47%+2.16%+2.91%+2.89%N/AN/A+3.17%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.99%+1.91%+0.45%+5.33%+3.23%N/AN/A+3.41%12,897
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+1.80%+4.26%+1.83%+9.70%+4.23%N/AN/A+2.93%
Standard Deviation of Fund+1.33%+1.72%+1.33%+1.52%+1.61%N/AN/A+1.59%
Standard Deviation of Benchmark+2.50%+3.47%+2.16%+2.91%+2.89%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)+8.47%+17.75%+0.23%+24.22%+5.02%+5.09%+5.10%+3.39%174
MSCI AC Asia Pacific Total Return (Net)+5.13%+7.18%+0.43%+8.51%+3.92%+5.19%+5.57%+3.36%
Standard Deviation of Fund+13.53%+13.25%+15.43%+14.28%+14.51%+14.22%+14.00%+15.70%
Standard Deviation of Benchmark+9.93%+10.40%+10.61%+10.52%+10.76%+12.59%+13.81%+18.76%
Krungsri Global Income Fund (KF-INCOME)+1.92%+2.97%+0.34%+8.80%+2.32%+3.74%N/A+3.75%2,300
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 +6.68%+6.54%+4.04%+13.09%+3.80%+6.07%N/A+5.77%
Standard Deviation of Fund+2.55%+2.70%+3.11%+2.61%+3.88%+5.45%N/A+5.63%
Standard Deviation of Benchmark+4.51%+5.08%+5.41%+5.45%+5.30%+5.99%N/A+6.05%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.47%-0.32%-0.16%+5.47%N/AN/AN/A+1.95%1,835
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.28%+3.59%-0.85%+9.62%N/AN/AN/A+3.13%
Standard Deviation of Fund+4.44%+4.16%+5.13%+3.90%N/AN/AN/A+4.58%
Standard Deviation of Benchmark+4.34%+5.91%+4.95%+6.10%N/AN/AN/A+6.64%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.47%-0.32%-0.16%+5.47%+3.78%N/AN/A+3.31%2,810
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.28%+3.59%-0.85%+9.62%+6.28%N/AN/A+4.86%
Standard Deviation of Fund+4.44%+4.16%+5.13%+3.90%+4.15%N/AN/A+5.61%
Standard Deviation of Benchmark+4.34%+5.91%+4.95%+6.10%+6.10%N/AN/A+6.51%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.95%+2.97%+0.38%+8.75%+2.33%N/AN/A+2.54%2,290
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 +6.68%+6.54%+4.04%+13.09%+3.80%N/AN/A+3.78%
Standard Deviation of Fund+2.51%+2.68%+3.03%+2.58%+3.86%N/AN/A+4.73%
Standard Deviation of Benchmark+4.51%+5.08%+5.41%+5.45%+5.30%N/AN/A+5.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.81%+2.36%+0.09%+7.33%N/AN/AN/A+3.15%168
Standard Deviation of Fund+2.63%+2.72%+3.37%+2.75%N/AN/AN/A+3.32%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.81%+2.36%+0.09%+7.33%N/AN/AN/A+3.50%662
Standard Deviation of Fund+2.63%+2.72%+3.37%+2.75%N/AN/AN/A+3.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)+7.41%+8.33%+1.34%+11.14%+1.43%+3.54%+4.06%+1.08%51
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)+6.54%+6.22%+3.94%+10.01%+2.39%+4.07%+4.97%+2.51%
Standard Deviation of Fund+7.88%+9.92%+8.77%+9.51%+9.50%+10.31%+11.01%+13.41%
Standard Deviation of Benchmark+5.83%+7.29%+6.74%+7.03%+6.77%+7.53%+8.58%+10.69%
Krungsri BRIC Stars Fund (KF-BRIC)+6.11%+3.48%-1.48%+10.23%+8.30%+6.41%+0.82%-3.52%77
MSCI BRIC Net TR(4)+9.64%+6.74%+2.11%+3.23%+3.09%+3.50%+1.78%-0.28%
Standard Deviation of Fund+14.45%+14.73%+16.58%+14.45%+15.07%+16.43%+17.54%+24.52%
Standard Deviation of Benchmark+14.25%+14.44%+16.05%+14.52%+15.34%+16.90%+19.78%+24.53%
Krungsri China Equity Fund (KF-CHINA)-3.06%-5.81%-8.81%-8.26%-3.83%-3.47%-1.14%-1.14%528
Hang Seng China Enterprise+1.42%-1.85%-4.73%-6.35%-2.47%-3.63%-1.76%-1.85%
Standard Deviation of Fund+18.06%+15.83%+21.39%+15.51%+16.74%+19.61%+21.15%+21.15%
Standard Deviation of Benchmark+19.01%+16.98%+21.29%+16.65%+17.96%+20.78%+22.35%+22.35%
Krungsri Latin America Equity Fund (KF-LATAM)+3.92%+2.89%-0.49%+0.99%+2.89%+3.16%N/A-2.20%148
MSCI EM Latin America Index+2.41%-1.79%-1.88%-6.75%-0.93%+0.51%N/A-3.33%
Standard Deviation of Fund+18.90%+19.43%+23.60%+19.04%+19.63%+20.79%N/A+20.65%
Standard Deviation of Benchmark+17.89%+19.71%+21.11%+18.84%+19.43%+22.04%N/A+21.90%
Krungsri US Equity Fund (KF-US)+10.72%+8.43%+5.20%+14.64%+3.69%+6.75%N/A+9.04%136
MSCI North America (THB)(5)+10.04%+10.66%+3.88%+21.26%+9.92%+11.25%N/A+14.20%
Standard Deviation of Fund+7.75%+13.10%+9.22%+12.74%+13.63%+13.97%N/A+13.38%
Standard Deviation of Benchmark+9.74%+12.76%+13.14%+11.98%+12.92%+13.51%N/A+13.13%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.70%+1.15%+0.21%+5.91%+0.75%-0.07%N/A+1.36%87
MSCI Emerging Market TR Net+5.13%+3.71%-1.59%+0.83%+1.08%+1.01%N/A+0.87%
Standard Deviation of Fund+10.43%+10.91%+11.95%+10.42%+10.70%+11.55%N/A+11.41%
Standard Deviation of Benchmark+12.02%+12.28%+13.50%+11.73%+12.13%+13.54%N/A+12.98%
Krungsri Europe Equity Fund (KF-EUROPE)+9.10%+11.67%+1.16%+19.74%+5.26%+4.61%N/A+6.16%236
S&P Europe LargeMidCap Growth Net Total Return+8.42%+10.51%+3.51%+20.37%+6.71%+5.10%N/A+6.53%
Standard Deviation of Fund+12.54%+13.75%+14.61%+13.12%+12.87%+14.21%N/A+13.70%
Standard Deviation of Benchmark+10.68%+12.78%+11.51%+11.63%+11.35%+14.02%N/A+13.80%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+13.62%+13.24%+3.77%+14.19%N/AN/AN/A+5.91%139
MSCI World Healthcare Index (Total Return Net)+9.79%+12.64%+2.28%+13.43%N/AN/AN/A+7.39%
Standard Deviation of Fund+10.03%+12.84%+12.91%+13.33%N/AN/AN/A+14.55%
Standard Deviation of Benchmark+9.06%+10.69%+10.18%+11.33%N/AN/AN/A+12.52%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+13.62%+13.24%+3.77%+14.19%+6.69%+2.32%N/A+4.78%4,989
MSCI World Healthcare Index (Total Return Net)+9.79%+12.64%+2.28%+13.43%+7.26%+5.07%N/A+6.61%
Standard Deviation of Fund+10.03%+12.84%+12.91%+13.33%+13.25%+15.52%N/A+15.40%
Standard Deviation of Benchmark+9.06%+10.69%+10.18%+11.33%+11.41%+12.69%N/A+12.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.17%+8.30%+1.94%+13.17%+1.97%+4.52%N/A+2.36%76
S&P Developed SmallCap TR(6)+7.08%+6.50%+0.94%+10.84%+3.86%+7.14%N/A+6.42%
Standard Deviation of Fund+10.67%+12.94%+12.28%+12.24%+11.41%+12.26%N/A+12.16%
Standard Deviation of Benchmark+7.55%+10.01%+8.32%+10.32%+10.53%+11.66%N/A+11.71%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+7.65%+12.27%-0.64%+26.46%+10.02%+7.41%N/A+9.52%1,559
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.95%+10.69%+0.53%+27.99%+12.30%+8.74%N/A+10.63%
Standard Deviation of Fund+12.52%+13.65%+15.04%+12.53%+12.26%+14.55%N/A+14.54%
Standard Deviation of Benchmark+5.55%+9.21%+4.58%+8.79%+10.46%+11.51%N/A+11.63%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+1.20%+7.66%-4.02%+2.22%+1.43%N/AN/A+3.00%1,103
MSCI Japan Index (USD hedged) - Hedging FX+1.99%+10.19%-1.60%+13.24%+7.16%N/AN/A+6.15%
Standard Deviation of Fund+13.69%+15.80%+12.53%+15.22%+14.69%N/AN/A+19.55%
Standard Deviation of Benchmark+8.68%+13.58%+4.33%+11.81%+13.70%N/AN/A+15.22%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-0.69%+2.06%-6.21%+10.25%+10.60%N/AN/A+4.43%1,079
MSCI Golden Dragon Index - Hedging FX+3.03%+3.61%-5.47%+5.78%+7.01%N/AN/A+0.36%
Standard Deviation of Fund+16.44%+16.01%+19.91%+15.84%+16.71%N/AN/A+16.92%
Standard Deviation of Benchmark+13.25%+17.93%+16.63%+18.49%+16.66%N/AN/A+16.70%
Krungsri Global Equity Long Short Fund (KF-GLS)+6.06%+2.02%+6.20%+5.98%+1.87%N/AN/A-4.26%143
EMMI EURO OverNight Index Average (EONIA) (TR)+2.77%+0.97%+3.04%-3.58%-3.34%N/AN/A-4.02%
Standard Deviation of Fund+7.01%+7.29%+6.86%+7.08%+8.08%N/AN/A+8.84%
Standard Deviation of Benchmark+4.62%+5.01%+4.78%+4.96%+6.17%N/AN/A+6.26%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+8.55%N/A+2.65%N/AN/AN/AN/A+14.34%560
MSCI World Net Index NETR USD+8.50%N/A+3.21%N/AN/AN/AN/A+12.59%
Standard Deviation of Fund+8.33%N/A+9.52%N/AN/AN/AN/A+9.40%
Standard Deviation of Benchmark+8.14%N/A+10.19%N/AN/AN/AN/A+8.36%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+8.55%+7.55%+2.65%+25.25%+10.35%N/AN/A+9.51%1,220
MSCI World Net Index NETR USD+8.50%+9.27%+3.21%+17.32%+6.96%N/AN/A+7.91%
Standard Deviation of Fund+8.33%+10.69%+9.52%+9.98%+10.16%N/AN/A+10.00%
Standard Deviation of Benchmark+8.14%+10.44%+10.19%+10.06%+10.16%N/AN/A+9.93%
Krungsri Global Technology Equity Fund (KF-GTECH)+18.14%+10.92%+9.91%+22.51%N/AN/AN/A+9.83%616
MSCI AC World Information Technology Index+16.39%+18.86%+6.72%+39.38%N/AN/AN/A+18.13%
Standard Deviation of Fund+14.23%+18.46%+17.25%+18.66%N/AN/AN/A+18.22%
Standard Deviation of Benchmark+12.34%+15.34%+16.50%+14.66%N/AN/AN/A+15.76%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.29%+7.49%-2.78%+11.83%N/AN/AN/A+7.55%119
Nikkei 225 Index - Hedging FX (THB)+1.84%+9.24%-1.86%+14.93%N/AN/AN/A+9.02%
Standard Deviation of Fund+12.93%+12.50%+16.11%+12.90%N/AN/AN/A+14.31%
Standard Deviation of Benchmark+9.95%+13.61%+6.11%+12.22%N/AN/AN/A+15.11%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+6.06%+7.81%+0.13%+18.56%N/AN/AN/A+10.34%173
S&P 500 Index - Hedging FX (THB)+6.62%+9.29%+0.19%+21.63%N/AN/AN/A+13.09%
Standard Deviation of Fund+8.74%+12.39%+11.76%+11.28%N/AN/AN/A+12.70%
Standard Deviation of Benchmark+4.98%+10.12%+5.25%+9.87%N/AN/AN/A+11.45%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+0.22%+4.74%-4.38%+10.56%N/AN/AN/A+5.91%501
MSCI Japan Small Cap Gross Return JPY Index+2.44%+9.05%+0.90%+9.65%N/AN/AN/A+2.39%
Standard Deviation of Fund+12.74%+13.69%+17.73%+15.48%N/AN/AN/A+17.42%
Standard Deviation of Benchmark+11.19%+13.33%+15.10%+14.36%N/AN/AN/A+15.52%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.17%+4.75%-4.36%+10.68%N/AN/AN/A+5.77%655
MSCI Japan Small Cap Gross Return JPY Index+2.44%+9.05%+0.90%+9.65%N/AN/AN/A+2.68%
Standard Deviation of Fund+12.68%+13.72%+17.70%+15.46%N/AN/AN/A+17.44%
Standard Deviation of Benchmark+11.19%+13.33%+15.10%+14.36%N/AN/AN/A+15.53%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+5.16%+4.87%-0.78%+14.55%N/AN/AN/A+5.55%62
Russell 2500 TR Lagged - Hedging FX(THB)+7.58%+5.17%+1.82%+11.85%N/AN/AN/A+5.16%
Standard Deviation of Fund+10.62%+12.88%+13.32%+11.86%N/AN/AN/A+11.93%
Standard Deviation of Benchmark+6.50%+11.43%+5.77%+11.69%N/AN/AN/A+14.40%
Krungsri India Equity Fund (KF-INDIA)+5.84%+7.98%+4.74%+7.90%N/AN/AN/A-3.10%673
MSCI India Index+3.27%+5.84%+1.90%+8.44%N/AN/AN/A-0.27%
Standard Deviation of Fund+9.71%+13.59%+12.16%+12.86%N/AN/AN/A+12.27%
Standard Deviation of Benchmark+12.01%+16.19%+14.34%+15.63%N/AN/AN/A+15.34%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+2.38%+8.69%-1.69%+31.38%N/AN/AN/A+3.17%4,064
MSCI China A Onshore+10.33%+7.66%+4.03%+25.72%N/AN/AN/A-5.50%
Standard Deviation of Fund+15.01%+15.53%+15.13%+19.34%N/AN/AN/A+21.73%
Standard Deviation of Benchmark+16.60%+16.39%+19.29%+21.56%N/AN/AN/A+22.33%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+4.08%+3.87%-3.19%+4.68%N/AN/AN/A-4.87%607
MSCI AC Asia (ex Japan) net TR - Hedging FX+1.81%+3.53%-5.09%+4.89%N/AN/AN/A-3.95%
Standard Deviation of Fund+14.73%+14.42%+16.09%+13.71%N/AN/AN/A+16.56%
Standard Deviation of Benchmark+13.59%+16.07%+12.42%+24.00%N/AN/AN/A+23.73%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-7.88%-7.87%-4.50%-2.26%N/AN/AN/A-10.58%848
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.-5.35%-7.39%-0.91%-0.84%N/AN/AN/A-8.94%
Standard Deviation of Fund+15.11%+12.29%+22.12%+12.27%N/AN/AN/A+15.80%
Standard Deviation of Benchmark+13.17%+12.16%+16.55%+14.06%N/AN/AN/A+17.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+9.96%+11.16%+0.28%N/AN/AN/AN/A+12.22%21
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.31%+11.13%-1.41%N/AN/AN/AN/A+13.55%
Standard Deviation of Fund+9.90%+12.65%+13.01%N/AN/AN/AN/A+13.13%
Standard Deviation of Benchmark+6.74%+10.42%+6.32%N/AN/AN/AN/A+10.97%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+9.96%+11.16%+0.28%N/AN/AN/AN/A+12.22%31
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.31%+11.13%-1.41%N/AN/AN/AN/A+13.55%
Standard Deviation of Fund+9.90%+12.65%+13.01%N/AN/AN/AN/A+13.13%
Standard Deviation of Benchmark+6.74%+10.42%+6.32%N/AN/AN/AN/A+10.97%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+15.96%+10.21%+6.32%N/AN/AN/AN/A+22.97%765
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+12.89%+17.47%+3.04%N/AN/AN/AN/A+30.64%
Standard Deviation of Fund+13.04%+16.60%+16.17%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+7.26%+13.28%+5.74%N/AN/AN/AN/A+13.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.97%N/A+1.64%N/AN/AN/AN/A+3.94%16
FTSE EPRA/NAREIT Global Index TR USD+3.29%N/A+3.72%N/AN/AN/AN/A+4.65%
Standard Deviation of Fund+8.06%N/A+6.98%N/AN/AN/AN/A+7.50%
Standard Deviation of Benchmark+8.00%N/A+6.39%N/AN/AN/AN/A+7.54%
Krungsri Global Property Fund-D (KFGPROP-D)+0.95%+8.81%+1.64%+16.62%+7.40%N/AN/A+3.18%126
FTSE EPRA/NAREIT Global Index TR USD+3.29%+7.47%+3.72%+9.73%+2.45%N/AN/A+1.19%
Standard Deviation of Fund+8.06%+8.42%+6.98%+8.13%+9.35%N/AN/A+9.97%
Standard Deviation of Benchmark+8.00%+8.22%+6.39%+8.82%+9.25%N/AN/A+9.81%
Past Performance Information as of 31/01/2020
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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