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/A | N/A | +9.92% | 194 |
MSCI World Healthcare Index (Total Return Net) | +5.15% | +5.63% | +5.15% | +21.58% | +12.00% | N/A | N/A | +9.21% | |
Standard Deviation of Fund | +16.89% | +16.96% | +16.89% | +18.78% | +17.75% | N/A | N/A | +17.74% | |
Standard Deviation of Benchmark | +12.02% | +13.91% | +12.02% | +16.52% | +17.61% | N/A | N/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/A | N/A | -1.64% | 87 |
EMMI EURO OverNight Index Average (EONIA) (TR) | -0.37% | -1.09% | -0.37% | +1.76% | -1.90% | N/A | N/A | -1.97% | |
Standard Deviation of Fund | +16.80% | +15.35% | +16.80% | +14.46% | +11.53% | N/A | N/A | +10.87% | |
Standard Deviation of Benchmark | +5.80% | +5.72% | +5.80% | +6.38% | +6.48% | N/A | N/A | +6.57% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +1.32% | +6.31% | +1.32% | +27.87% | N/A | N/A | N/A | +15.03% | 1,462 |
MSCI World Net Index NETR USD | +9.62% | +18.20% | +9.62% | +46.96% | N/A | N/A | N/A | +24.31% | |
Standard Deviation of Fund | +10.65% | +12.37% | +10.65% | +16.66% | N/A | N/A | N/A | +19.59% | |
Standard Deviation of Benchmark | +12.91% | +13.68% | +12.91% | +18.54% | N/A | N/A | N/A | +24.42% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +1.32% | +6.31% | +1.32% | +27.74% | +11.25% | N/A | N/A | +8.77% | 1,287 |
MSCI World Net Index NETR USD | +9.62% | +18.20% | +9.62% | +46.96% | +12.92% | N/A | N/A | +10.71% | |
Standard Deviation of Fund | +10.65% | +12.37% | +10.65% | +16.72% | +15.98% | N/A | N/A | +13.86% | |
Standard Deviation of Benchmark | +12.91% | +13.68% | +12.91% | +18.54% | +19.12% | N/A | N/A | +16.10% | |
Krungsri Global Technology Equity Fund (KF-GTECH) | -0.66% | +15.24% | -0.66% | +68.24% | +20.39% | N/A | N/A | +18.60% | 1,115 |
MSCI AC World Information Technology Index | +6.29% | +15.87% | +6.29% | +63.84% | +25.83% | N/A | N/A | +23.36% | |
Standard Deviation of Fund | +32.15% | +27.71% | +32.15% | +29.13% | +24.99% | N/A | N/A | +22.63% | |
Standard Deviation of Benchmark | +21.23% | +20.79% | +21.23% | +24.08% | +24.49% | N/A | N/A | +21.92% | |
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +6.12% | +24.77% | +6.12% | +50.49% | +10.16% | N/A | N/A | +10.90% | 81 |
Nikkei 225 Index - Hedging FX (THB) | +6.58% | +26.25% | +6.58% | +55.10% | +12.50% | N/A | N/A | +12.80% | |
Standard Deviation of Fund | +16.66% | +15.38% | +16.66% | +18.54% | +18.64% | N/A | N/A | +17.57% | |
Standard Deviation of Benchmark | +11.87% | +13.53% | +11.87% | +17.59% | +20.99% | N/A | N/A | +19.85% | |
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +6.33% | +17.55% | +6.33% | +50.26% | +13.47% | N/A | N/A | +12.69% | 319 |
S&P 500 Index - Hedging FX (THB) | +7.64% | +19.42% | +7.64% | +57.14% | +17.02% | N/A | N/A | +15.20% | |
Standard Deviation of Fund | +14.30% | +15.03% | +14.30% | +20.20% | +22.67% | N/A | N/A | +20.35% | |
Standard Deviation of Benchmark | +15.26% | +16.00% | +15.26% | +21.58% | +24.46% | N/A | N/A | +22.03% | |
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +11.11% | +21.08% | +11.11% | +63.94% | +6.31% | N/A | N/A | +11.25% | 155 |
MSCI Japan Small Cap Gross Return JPY Index | +7.89% | +10.44% | +7.89% | +31.80% | +2.95% | N/A | N/A | +5.29% | |
Standard Deviation of Fund | +15.42% | +16.21% | +15.42% | +21.45% | +21.79% | N/A | N/A | +20.60% | |
Standard Deviation of Benchmark | +14.17% | +14.30% | +14.17% | +18.00% | +18.86% | N/A | N/A | +17.91% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +11.11% | +21.27% | +11.11% | +64.56% | +6.34% | N/A | N/A | +11.22% | 414 |
MSCI Japan Small Cap Gross Return JPY Index | +7.89% | +10.44% | +7.89% | +31.80% | +2.95% | N/A | N/A | +5.51% | |
Standard Deviation of Fund | +15.37% | +16.01% | +15.37% | +21.17% | +21.75% | N/A | N/A | +20.55% | |
Standard Deviation of Benchmark | +14.17% | +14.30% | +14.17% | +18.00% | +18.86% | N/A | N/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/A | N/A | +7.83% | 157 |
Russell 2500 TR Lagged - Hedging FX(THB) | +11.38% | +41.28% | +11.38% | +89.70% | +15.37% | N/A | N/A | +14.81% | |
Standard Deviation of Fund | +19.25% | +20.50% | +19.25% | +25.73% | +21.43% | N/A | N/A | +19.67% | |
Standard Deviation of Benchmark | +24.19% | +21.95% | +24.19% | +28.79% | +28.54% | N/A | N/A | +26.20% | |
Krungsri India Equity Fund (KF-INDIA) | +7.48% | +24.80% | +7.48% | +53.49% | +2.16% | N/A | N/A | +1.31% | 418 |
MSCI India Index | +10.21% | +25.98% | +10.21% | +68.86% | +9.43% | N/A | N/A | +6.00% | |
Standard Deviation of Fund | +15.18% | +14.81% | +15.18% | +18.17% | +18.08% | N/A | N/A | +17.11% | |
Standard Deviation of Benchmark | +20.24% | +17.29% | +20.24% | +22.74% | +23.03% | N/A | N/A | +21.89% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -3.52% | +11.75% | -3.52% | +42.15% | +12.62% | N/A | N/A | +10.92% | 11,503 |
MSCI China A Onshore | +2.41% | +12.09% | +2.41% | +42.79% | +8.34% | N/A | N/A | +6.80% | |
Standard Deviation of Fund | +25.87% | +21.02% | +25.87% | +20.00% | +21.86% | N/A | N/A | +21.75% | |
Standard Deviation of Benchmark | N/A | N/A | +23.38% | N/A | N/A | N/A | N/A | +23.56% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +3.47% | +20.34% | +3.47% | +46.49% | +5.22% | N/A | N/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/A | N/A | +8.33% | |
Standard Deviation of Fund | +18.57% | +16.17% | +18.57% | +17.61% | +18.82% | N/A | N/A | +18.79% | |
Standard Deviation of Benchmark | +19.86% | +16.95% | +19.86% | +18.89% | +19.86% | N/A | N/A | +19.87% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +7.14% | +29.45% | +7.14% | +77.74% | N/A | N/A | N/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/A | N/A | N/A | +3.89% | |
Standard Deviation of Fund | +26.12% | +20.82% | +26.12% | +21.02% | N/A | N/A | N/A | +19.65% | |
Standard Deviation of Benchmark | +31.97% | +25.55% | +31.97% | +24.48% | N/A | N/A | N/A | +21.32% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -1.33% | +7.73% | -1.33% | +33.26% | N/A | N/A | N/A | +14.17% | 292 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +1.26% | +6.89% | +1.26% | +27.87% | N/A | N/A | N/A | +13.06% | |
Standard Deviation of Fund | +15.55% | +16.31% | +15.55% | +18.53% | N/A | N/A | N/A | +18.94% | |
Standard Deviation of Benchmark | +11.39% | +13.80% | +11.39% | +16.25% | N/A | N/A | N/A | +20.79% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -1.33% | +7.73% | -1.33% | +33.15% | N/A | N/A | N/A | +14.04% | 51 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +1.26% | +6.89% | +1.26% | +27.87% | N/A | N/A | N/A | +13.06% | |
Standard Deviation of Fund | +15.55% | +16.30% | +15.55% | +18.56% | N/A | N/A | N/A | +18.96% | |
Standard Deviation of Benchmark | +11.39% | +13.80% | +11.39% | +16.25% | N/A | N/A | N/A | +20.79% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -2.75% | +18.24% | -2.75% | +86.41% | N/A | N/A | N/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/A | N/A | N/A | +40.70% | |
Standard Deviation of Fund | +26.24% | +23.63% | +26.24% | +25.97% | N/A | N/A | N/A | +25.89% | |
Standard Deviation of Benchmark | +21.30% | +20.81% | +21.30% | +24.51% | N/A | N/A | N/A | +30.18% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +3.16% | +14.23% | +3.16% | N/A | N/A | N/A | N/A | +19.04% | 801 |
MSCI AC World NETR USD Index - Hedging FX | +5.20% | +19.93% | +5.20% | N/A | N/A | N/A | N/A | +27.86% | |
Standard Deviation of Fund | +10.18% | +12.19% | +10.18% | N/A | N/A | N/A | N/A | +12.26% | |
Standard Deviation of Benchmark | +12.03% | +12.98% | +12.03% | N/A | N/A | N/A | N/A | +13.63% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +3.16% | +14.29% | +3.16% | N/A | N/A | N/A | N/A | +19.11% | 161 |
MSCI AC World NETR USD Index - Hedging FX | +5.20% | +19.93% | +5.20% | N/A | N/A | N/A | N/A | +27.86% | |
Standard Deviation of Fund | +10.18% | +12.20% | +10.18% | N/A | N/A | N/A | N/A | +12.27% | |
Standard Deviation of Benchmark | +12.03% | +12.98% | +12.03% | N/A | N/A | N/A | N/A | +13.63% | |