Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)
Information as of Mar 31, 2021
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
31 May 2019
Investment Policy
The Fund allocates minimum 80% of Funds assets in average of fund accounting year to invest in the Master Fund named, BGF World Technology Fund (Class D2 USD). BGF World Technology Fund, which invests globally in the equity securities of companies whose predominant economic activity is in the technology sector.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
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): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Mar 2021)
Deposits and Fixed Income Instruments issued by Financial Institutions2.38%
BGF World Technology Fund (Class D2 USD)99.84%
Other Assets0.25%
Other Liabilities-2.47%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-6.57%-11.82%-6.57%-1.16%+6.55%+2.23%+0.41%+2.46%552
LBMA Gold Price PM-6.54%-11.41%-6.54%+0.28%+8.62%+3.99%+1.98%+4.01%
Standard Deviation of Fund+13.63%+14.16%+13.63%+14.94%+13.57%+12.49%+14.72%+14.86%
Standard Deviation of Benchmark+14.86%+15.82%+14.86%+17.25%+14.51%+13.46%+15.52%+15.71%
Krungsri Gold Hedged Fund (KF-HGOLD)-9.91%-10.51%-9.91%+3.29%+5.66%+4.08%N/A-0.36%270
LBMA Gold Price PM - Hedging FX (THB)-10.10%-10.31%-10.10%+5.25%+8.65%+7.19%N/A+1.77%
Standard Deviation of Fund+14.98%+15.05%+14.98%+15.88%+14.42%+13.38%N/A+14.39%
Standard Deviation of Benchmark+16.17%+17.02%+16.17%+18.55%+16.32%+15.00%N/A+15.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+25.49%+41.72%+25.49%+58.85%-4.56%+1.38%-11.55%-9.30%456
DBIQ Optimum Yield Crude Oil Index Excess Return+30.02%+44.09%+30.02%+64.32%-1.55%+3.97%-9.36%-6.65%
Standard Deviation of Fund+33.69%+34.19%+33.69%+38.01%+34.26%+31.08%+29.93%+29.32%
Standard Deviation of Benchmark+32.57%+35.74%+32.57%+39.91%+36.67%+33.22%+31.75%+30.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-3.27%-2.74%-3.27%+1.59%+2.86%+2.01%+3.00%+2.74%434
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-2.85%-2.57%-2.85%+1.17%+5.05%+4.05%+4.81%+4.40%
Standard Deviation of Fund+3.33%+2.98%+3.33%+2.69%+4.14%+3.67%+3.40%+3.45%
Standard Deviation of Benchmark+3.80%+3.41%+3.80%+3.26%+4.09%+3.71%+3.50%+3.53%
Krungsri Emerging Local Investment Fund (KF-ELI)-6.89%+2.08%-6.89%+15.75%-2.90%+1.14%N/A-1.96%40
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-6.38%+2.29%-6.38%+14.10%-0.67%+3.76%N/A+0.45%
Standard Deviation of Fund+7.78%+7.70%+7.78%+8.91%+9.78%+9.46%N/A+9.42%
Standard Deviation of Benchmark+8.04%+8.06%+8.04%+9.21%+10.53%+10.04%N/A+9.89%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.07%+4.26%-0.07%+14.22%+2.97%N/AN/A+3.21%995
Bloomberg Barclays U.S. Aggregate Index-2.85%-2.57%-2.85%+1.17%+5.05%N/AN/A+3.11%
Standard Deviation of Fund+2.43%+2.50%+2.43%+3.89%+4.53%N/AN/A+3.77%
Standard Deviation of Benchmark+3.80%+3.41%+3.80%+3.26%+4.09%N/AN/A+3.76%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.08%+4.24%-0.08%+14.01%+2.92%N/AN/A+3.16%7,511
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-2.85%-2.57%-2.85%+1.17%+5.05%N/AN/A+3.11%
Standard Deviation of Fund+2.43%+2.51%+2.43%+3.83%+4.53%N/AN/A+3.77%
Standard Deviation of Benchmark+3.80%+3.41%+3.80%+3.26%+4.09%N/AN/A+3.76%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-2.45%+1.39%-2.45%N/AN/AN/AN/A+5.30%909
Benchmark(8)-1.90%+2.10%-1.90%N/AN/AN/AN/A+7.03%
Standard Deviation of Fund+3.18%+3.14%+3.18%N/AN/AN/AN/A+3.25%
Standard Deviation of Benchmark+3.00%+3.06%+3.00%N/AN/AN/AN/A+3.65%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-2.45%+1.39%-2.45%N/AN/AN/AN/A+5.30%39
Benchmark(9)-1.90%+2.10%-1.90%N/AN/AN/AN/A+7.03%
Standard Deviation of Fund+3.18%+3.14%+3.18%N/AN/AN/AN/A+3.25%
Standard Deviation of Benchmark+3.00%+3.06%+3.00%N/AN/AN/AN/A+3.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.57%+24.33%+4.57%+70.63%+14.63%+13.21%+8.96%+6.12%455
MSCI AC Asia Pacific Total Return (Net)+6.87%+19.34%+6.87%+45.22%+8.60%+9.91%+7.44%+4.86%
Standard Deviation of Fund+21.98%+18.19%+21.98%+19.13%+19.69%+16.93%+15.25%+16.58%
Standard Deviation of Benchmark+15.47%+13.43%+15.47%+15.69%+14.83%+13.48%+14.03%+18.78%
Krungsri Global Income Fund (KF-INCOME)+3.01%+10.23%+3.01%+21.62%+4.26%+3.65%N/A+3.69%1,372
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 +6.32%+8.48%+6.32%+23.27%+9.31%+6.95%N/A+6.61%
Standard Deviation of Fund+4.26%+5.61%+4.26%+6.91%+6.86%+6.16%N/A+6.69%
Standard Deviation of Benchmark+6.51%+7.03%+6.51%+9.28%+9.20%+7.83%N/A+7.77%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.38%+13.60%+4.38%+21.84%+4.00%N/AN/A+2.76%1,016
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.07%+10.24%+2.07%+28.24%+7.95%N/AN/A+6.11%
Standard Deviation of Fund+8.10%+7.26%+8.10%+7.75%+7.63%N/AN/A+7.62%
Standard Deviation of Benchmark+9.02%+7.71%+9.02%+8.52%+9.21%N/AN/A+9.21%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.38%+13.60%+4.38%+21.84%+4.00%+4.49%N/A+3.47%1,397
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.07%+10.24%+2.07%+28.24%+7.95%+9.59%N/A+7.37%
Standard Deviation of Fund+8.10%+7.26%+8.10%+7.75%+7.63%+6.75%N/A+7.03%
Standard Deviation of Benchmark+9.02%+7.71%+9.02%+8.52%+9.21%+8.06%N/A+8.26%
Krungsri Collective Global Income Fund (KF-CINCOME)+3.04%+10.14%+3.04%+21.75%+4.23%+3.65%N/A+2.72%1,566
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 +6.32%+8.48%+6.32%+23.27%+9.31%+6.95%N/A+5.94%
Standard Deviation of Fund+4.27%+5.55%+4.27%+6.95%+6.88%+6.17%N/A+6.32%
Standard Deviation of Benchmark+6.51%+7.03%+6.51%+9.28%+9.20%+7.83%N/A+7.83%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.72%+6.70%+0.72%+17.79%+3.43%N/AN/A+2.72%71
Standard Deviation of Fund+3.85%+4.10%+3.85%+5.25%+6.26%N/AN/A+6.19%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.72%+6.69%+0.72%+17.79%+3.43%N/AN/A+3.01%373
Standard Deviation of Fund+3.85%+4.10%+3.85%+5.25%+6.26%N/AN/A+5.82%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.72%+6.92%+0.72%+28.02%N/AN/AN/A+2.16%988
Standard Deviation of Fund+3.48%+3.90%+3.48%+9.91%N/AN/AN/A+17.72%
Krungsri Global Core Allocation Fund (KFCORE)-3.47%N/A-3.47%N/AN/AN/AN/A+0.45%3,446
Benchmark(7)+2.47%N/A+2.47%N/AN/AN/AN/A+5.32%
Standard Deviation of Fund+5.10%N/A+5.10%N/AN/AN/AN/A+5.62%
Standard Deviation of Benchmark+5.24%N/A+5.24%N/AN/AN/AN/A+5.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+5.63%+15.12%+5.63%+42.85%+7.94%+12.30%+1.99%-1.84%75
MSCI BRIC Net TR(4)+4.72%+13.92%+4.72%+41.87%+1.93%+7.74%+2.17%+1.03%
Standard Deviation of Fund+17.51%+17.76%+17.51%+19.93%+19.68%+17.77%+18.22%+24.55%
Standard Deviation of Benchmark+21.17%+18.67%+21.17%+19.95%+19.50%+17.86%+20.64%+24.51%
Krungsri China Equity Fund (KF-CHINA)+2.57%+14.97%+2.57%+15.47%-4.29%+1.20%-0.90%-0.41%396
Hang Seng China Enterprise+7.03%+15.12%+7.03%+8.80%-2.55%+1.59%-1.60%-1.04%
Standard Deviation of Fund+23.09%+19.64%+23.09%+19.62%+19.23%+18.21%+21.26%+21.29%
Standard Deviation of Benchmark+23.84%+20.78%+23.84%+20.37%+20.42%+19.31%+22.47%+22.47%
Krungsri Latin America Equity Fund (KF-LATAM)-4.18%+19.22%-4.18%+34.32%-6.68%+0.52%-5.06%-3.63%111
MSCI EM Latin America Index-2.66%+24.51%-2.66%+39.35%-8.68%-1.13%-6.32%-4.52%
Standard Deviation of Fund+25.38%+24.84%+25.38%+32.07%+31.33%+27.14%+24.33%+23.94%
Standard Deviation of Benchmark+25.41%+25.55%+25.41%+31.32%+31.52%+27.79%+25.29%+25.04%
Krungsri US Equity Fund (KF-US)-3.83%+16.60%-3.83%+40.19%+7.70%+7.30%N/A+9.44%2,526
S&P 500 Index(5)+11.05%+16.81%+11.05%+48.85%+14.79%+12.05%N/A+14.36%
Standard Deviation of Fund+34.00%+30.88%+34.00%+28.48%+23.08%+19.27%N/A+16.99%
Standard Deviation of Benchmark+16.17%+16.53%+16.17%+21.62%+22.91%+18.97%N/A+16.86%
Krungsri Emerging Markets Equity Fund (KF-EM)+2.45%+16.22%+2.45%+40.72%+2.17%+3.91%N/A+3.03%71
MSCI Emerging Market TR Net+6.54%+20.27%+6.54%+48.01%+4.10%+6.95%N/A+3.41%
Standard Deviation of Fund+16.79%+15.09%+16.79%+17.52%+16.64%+14.31%N/A+13.42%
Standard Deviation of Benchmark+17.23%+15.09%+17.23%+17.07%+17.19%+15.31%N/A+14.62%
Krungsri Europe Equity Fund (KF-EUROPE)+6.27%+14.51%+6.27%+49.78%+10.60%+7.95%N/A+8.47%263
S&P Europe LargeMidCap Growth Net Total Return+4.70%+11.93%+4.70%+34.59%+9.27%+6.77%N/A+7.40%
Standard Deviation of Fund+15.94%+17.09%+15.94%+19.97%+19.67%+17.17%N/A+16.16%
Standard Deviation of Benchmark+13.90%+15.11%+13.90%+18.56%+17.98%+16.32%N/A+15.86%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.33%+6.93%+2.33%+28.74%+12.77%N/AN/A+9.92%194
MSCI World Healthcare Index (Total Return Net)+5.15%+5.63%+5.15%+21.58%+12.00%N/AN/A+9.21%
Standard Deviation of Fund+16.89%+16.96%+16.89%+18.78%+17.75%N/AN/A+17.74%
Standard Deviation of Benchmark+12.02%+13.91%+12.02%+16.52%+17.61%N/AN/A+17.50%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.33%+6.93%+2.33%+28.51%+12.65%+7.48%N/A+6.79%3,503
MSCI World Healthcare Index (Total Return Net)+5.15%+5.63%+5.15%+21.58%+12.00%+7.43%N/A+7.60%
Standard Deviation of Fund+16.89%+16.96%+16.89%+18.82%+17.77%+16.17%N/A+16.79%
Standard Deviation of Benchmark+12.02%+13.91%+12.02%+16.52%+17.61%+15.32%N/A+15.19%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+10.37%+28.29%+10.37%+60.39%+4.75%+4.14%N/A+4.33%54
S&P Developed SmallCap TR(6)+13.05%+32.73%+13.05%+71.67%+11.41%+10.88%N/A+9.64%
Standard Deviation of Fund+17.01%+17.26%+17.01%+22.49%+19.95%+17.07%N/A+16.10%
Standard Deviation of Benchmark+17.58%+16.61%+17.58%+22.77%+21.20%+17.73%N/A+16.78%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+6.40%+15.21%+6.40%+47.27%+13.27%+10.91%N/A+10.71%2,642
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.48%+13.74%+5.48%+34.11%+13.73%+10.92%N/A+10.36%
Standard Deviation of Fund+15.33%+16.05%+15.33%+18.97%+19.62%+17.02%N/A+17.39%
Standard Deviation of Benchmark+12.88%+14.64%+12.88%+17.79%+18.58%+16.75%N/A+17.74%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.01%+9.37%-1.01%+50.87%+6.91%+10.68%N/A+6.83%708
TOPIX Net Total Return JPY - Hedging FX+9.34%+21.75%+9.34%+42.66%+8.65%+11.08%N/A+8.15%
Standard Deviation of Fund+18.58%+18.55%+18.58%+18.81%+20.08%+19.70%N/A+21.01%
Standard Deviation of Benchmark+5.47%+8.91%+5.47%+13.57%+18.89%+17.14%N/A+17.38%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+4.18%+20.30%+4.18%+57.18%+10.11%+15.99%N/A+9.32%1,099
MSCI Golden Dragon Index - Hedging FX+3.55%+17.12%+3.55%+48.97%+8.32%+14.12%N/A+6.55%
Standard Deviation of Fund+19.89%+16.79%+19.89%+18.63%+20.14%+17.71%N/A+18.13%
Standard Deviation of Benchmark+22.50%+19.18%+22.50%+20.24%+21.03%+18.40%N/A+19.09%
Krungsri Global Equity Long Short Fund (KF-GLS)-5.80%-8.36%-5.80%+2.67%+3.18%N/AN/A-1.64%87
EMMI EURO OverNight Index Average (EONIA) (TR)-0.37%-1.09%-0.37%+1.76%-1.90%N/AN/A-1.97%
Standard Deviation of Fund+16.80%+15.35%+16.80%+14.46%+11.53%N/AN/A+10.87%
Standard Deviation of Benchmark+5.80%+5.72%+5.80%+6.38%+6.48%N/AN/A+6.57%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+1.32%+6.31%+1.32%+27.87%N/AN/AN/A+15.03%1,462
MSCI World Net Index NETR USD+9.62%+18.20%+9.62%+46.96%N/AN/AN/A+24.31%
Standard Deviation of Fund+10.65%+12.37%+10.65%+16.66%N/AN/AN/A+19.59%
Standard Deviation of Benchmark+12.91%+13.68%+12.91%+18.54%N/AN/AN/A+24.42%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+1.32%+6.31%+1.32%+27.74%+11.25%N/AN/A+8.77%1,287
MSCI World Net Index NETR USD+9.62%+18.20%+9.62%+46.96%+12.92%N/AN/A+10.71%
Standard Deviation of Fund+10.65%+12.37%+10.65%+16.72%+15.98%N/AN/A+13.86%
Standard Deviation of Benchmark+12.91%+13.68%+12.91%+18.54%+19.12%N/AN/A+16.10%
Krungsri Global Technology Equity Fund (KF-GTECH)-0.66%+15.24%-0.66%+68.24%+20.39%N/AN/A+18.60%1,115
MSCI AC World Information Technology Index+6.29%+15.87%+6.29%+63.84%+25.83%N/AN/A+23.36%
Standard Deviation of Fund+32.15%+27.71%+32.15%+29.13%+24.99%N/AN/A+22.63%
Standard Deviation of Benchmark+21.23%+20.79%+21.23%+24.08%+24.49%N/AN/A+21.92%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+6.12%+24.77%+6.12%+50.49%+10.16%N/AN/A+10.90%81
Nikkei 225 Index - Hedging FX (THB)+6.58%+26.25%+6.58%+55.10%+12.50%N/AN/A+12.80%
Standard Deviation of Fund+16.66%+15.38%+16.66%+18.54%+18.64%N/AN/A+17.57%
Standard Deviation of Benchmark+11.87%+13.53%+11.87%+17.59%+20.99%N/AN/A+19.85%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+6.33%+17.55%+6.33%+50.26%+13.47%N/AN/A+12.69%319
S&P 500 Index - Hedging FX (THB)+7.64%+19.42%+7.64%+57.14%+17.02%N/AN/A+15.20%
Standard Deviation of Fund+14.30%+15.03%+14.30%+20.20%+22.67%N/AN/A+20.35%
Standard Deviation of Benchmark+15.26%+16.00%+15.26%+21.58%+24.46%N/AN/A+22.03%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+11.11%+21.08%+11.11%+63.94%+6.31%N/AN/A+11.25%155
MSCI Japan Small Cap Gross Return JPY Index+7.89%+10.44%+7.89%+31.80%+2.95%N/AN/A+5.29%
Standard Deviation of Fund+15.42%+16.21%+15.42%+21.45%+21.79%N/AN/A+20.60%
Standard Deviation of Benchmark+14.17%+14.30%+14.17%+18.00%+18.86%N/AN/A+17.91%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+11.11%+21.27%+11.11%+64.56%+6.34%N/AN/A+11.22%414
MSCI Japan Small Cap Gross Return JPY Index+7.89%+10.44%+7.89%+31.80%+2.95%N/AN/A+5.51%
Standard Deviation of Fund+15.37%+16.01%+15.37%+21.17%+21.75%N/AN/A+20.55%
Standard Deviation of Benchmark+14.17%+14.30%+14.17%+18.00%+18.86%N/AN/A+17.91%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+13.16%+33.75%+13.16%+64.57%+9.05%N/AN/A+7.83%157
Russell 2500 TR Lagged - Hedging FX(THB)+11.38%+41.28%+11.38%+89.70%+15.37%N/AN/A+14.81%
Standard Deviation of Fund+19.25%+20.50%+19.25%+25.73%+21.43%N/AN/A+19.67%
Standard Deviation of Benchmark+24.19%+21.95%+24.19%+28.79%+28.54%N/AN/A+26.20%
Krungsri India Equity Fund (KF-INDIA)+7.48%+24.80%+7.48%+53.49%+2.16%N/AN/A+1.31%418
MSCI India Index+10.21%+25.98%+10.21%+68.86%+9.43%N/AN/A+6.00%
Standard Deviation of Fund+15.18%+14.81%+15.18%+18.17%+18.08%N/AN/A+17.11%
Standard Deviation of Benchmark+20.24%+17.29%+20.24%+22.74%+23.03%N/AN/A+21.89%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-3.52%+11.75%-3.52%+42.15%+12.62%N/AN/A+10.92%11,503
MSCI China A Onshore+2.41%+12.09%+2.41%+42.79%+8.34%N/AN/A+6.80%
Standard Deviation of Fund+25.87%+21.02%+25.87%+20.00%+21.86%N/AN/A+21.75%
Standard Deviation of BenchmarkN/AN/A+23.38%N/AN/AN/AN/A+23.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+3.47%+20.34%+3.47%+46.49%+5.22%N/AN/A+5.21%1,037
MSCI AC Asia (ex Japan) net TR - Hedging FX+3.33%+21.69%+3.33%+57.36%+8.88%N/AN/A+8.33%
Standard Deviation of Fund+18.57%+16.17%+18.57%+17.61%+18.82%N/AN/A+18.79%
Standard Deviation of Benchmark+19.86%+16.95%+19.86%+18.89%+19.86%N/AN/A+19.87%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+7.14%+29.45%+7.14%+77.74%N/AN/AN/A+1.48%2,768
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.+11.55%+30.23%+11.55%+72.86%N/AN/AN/A+3.89%
Standard Deviation of Fund+26.12%+20.82%+26.12%+21.02%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+31.97%+25.55%+31.97%+24.48%N/AN/AN/A+21.32%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.33%+7.73%-1.33%+33.26%N/AN/AN/A+14.17%292
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.26%+6.89%+1.26%+27.87%N/AN/AN/A+13.06%
Standard Deviation of Fund+15.55%+16.31%+15.55%+18.53%N/AN/AN/A+18.94%
Standard Deviation of Benchmark+11.39%+13.80%+11.39%+16.25%N/AN/AN/A+20.79%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.33%+7.73%-1.33%+33.15%N/AN/AN/A+14.04%51
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.26%+6.89%+1.26%+27.87%N/AN/AN/A+13.06%
Standard Deviation of Fund+15.55%+16.30%+15.55%+18.56%N/AN/AN/A+18.96%
Standard Deviation of Benchmark+11.39%+13.80%+11.39%+16.25%N/AN/AN/A+20.79%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-2.75%+18.24%-2.75%+86.41%N/AN/AN/A+45.49%4,992
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+2.33%+17.23%+2.33%+71.89%N/AN/AN/A+40.70%
Standard Deviation of Fund+26.24%+23.63%+26.24%+25.97%N/AN/AN/A+25.89%
Standard Deviation of Benchmark+21.30%+20.81%+21.30%+24.51%N/AN/AN/A+30.18%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+3.16%+14.23%+3.16%N/AN/AN/AN/A+19.04%801
MSCI AC World NETR USD Index - Hedging FX+5.20%+19.93%+5.20%N/AN/AN/AN/A+27.86%
Standard Deviation of Fund+10.18%+12.19%+10.18%N/AN/AN/AN/A+12.26%
Standard Deviation of Benchmark+12.03%+12.98%+12.03%N/AN/AN/AN/A+13.63%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+3.16%+14.29%+3.16%N/AN/AN/AN/A+19.11%161
MSCI AC World NETR USD Index - Hedging FX+5.20%+19.93%+5.20%N/AN/AN/AN/A+27.86%
Standard Deviation of Fund+10.18%+12.20%+10.18%N/AN/AN/AN/A+12.27%
Standard Deviation of Benchmark+12.03%+12.98%+12.03%N/AN/AN/AN/A+13.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+3.99%+11.36%+3.99%+30.64%N/AN/AN/A+3.49%731
FTSE EPRA/NAREIT Global Index TR USD+10.62%+17.65%+10.62%+27.08%N/AN/AN/A+0.89%
Standard Deviation of Fund+11.12%+13.35%+11.12%+21.64%N/AN/AN/A+28.77%
Standard Deviation of Benchmark+11.03%+14.48%+11.03%+22.77%N/AN/AN/A+27.22%
Krungsri Global Property Fund-D (KFGPROP-D)+3.99%+11.36%+3.99%+30.65%+9.85%+2.69%N/A+2.69%164
FTSE EPRA/NAREIT Global Index TR USD+10.62%+17.65%+10.62%+27.08%+4.66%+0.11%N/A+0.11%
Standard Deviation of Fund+11.12%+13.34%+11.12%+21.64%+21.39%+17.89%N/A+17.89%
Standard Deviation of Benchmark+11.03%+14.48%+11.03%+22.77%+20.46%+17.05%N/A+17.05%
Past Performance Information as of 31/03/2021
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.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(5)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(6)
Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(7)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(8)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(9)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en