Search
Home > Foreign Investment Funds > Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)
Information as of Jun 28, 2019
Print
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
Asset Allocation
-
Download
Full Prospectus (Thai Version Only)
Fund Fact Sheet
Fund Introduction & Promotion
KFHTECH-A`s Fund Calendar
7
Risk Level
7
High Risk
Low Risk
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: Start from 4 June 2019 onwards, every subscription date until 15.30 hrs.
Fund Redemption Period: Start from 4 June 2019 onwards, every fund’s dealing day within 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (28 Jun 2019)
BGF World Technology Fund (Class D2 USD)94.81%
Other Assets14.88%
Other Liabilities-9.69%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+5.21%+3.36%+3.36%+3.00%-3.69%-1.15%+1.63%+1.27%466
LBMA Gold Price PM+5.06%+3.91%+3.91%+4.30%-2.38%+0.25%+3.11%+2.66%
Standard Deviation of Fund+10.14%+10.32%+10.32%+9.30%+9.51%+11.00%+14.60%+14.64%
Standard Deviation of Benchmark+10.59%+9.29%+9.29%+9.04%+9.90%+12.21%+15.16%+15.39%
Krungsri Gold Hedged Fund (KF-HGOLD)+8.23%+8.36%+8.36%+9.18%-0.02%+0.01%N/A-2.43%165
LBMA Gold Price PM - Hedging FX (THB)+8.59%+9.77%+9.77%+12.03%+1.55%+1.79%N/A-0.41%
Standard Deviation of Fund+12.25%+11.75%+11.75%+10.47%+10.64%+11.96%N/A+13.72%
Standard Deviation of Benchmark+12.35%+10.38%+10.38%+10.06%+10.84%+11.41%N/A+12.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.11%+12.79%+12.79%-24.99%-4.24%-22.23%-11.67%-11.18%304
DBIQ Optimum Yield Crude Oil Index Excess Return-7.37%+13.23%+13.23%-25.07%-1.23%-20.03%-8.96%-8.39%
Standard Deviation of Fund+28.29%+25.49%+25.49%+29.10%+25.96%+31.00%+27.46%+27.45%
Standard Deviation of Benchmark+28.85%+26.63%+26.63%+31.96%+27.93%+33.10%+29.00%+28.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.43%+4.98%+4.98%+4.50%+1.05%+1.77%N/A+2.71%222
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.12%+6.33%+6.33%+7.48%+1.99%+3.68%N/A+4.49%
Standard Deviation of Fund+3.15%+2.92%+2.92%+2.83%+2.83%+2.94%N/A+3.08%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%+2.98%+2.82%N/A+2.64%
Krungsri Emerging Local Investment Fund (KF-ELI)+5.52%+8.85%+8.85%+6.23%+1.81%-2.28%N/A-2.06%71
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+5.56%+8.52%+8.52%+8.31%+3.59%-0.09%N/A+0.32%
Standard Deviation of Fund+6.20%+6.65%+6.65%+8.11%+8.32%+9.20%N/A+9.06%
Standard Deviation of Benchmark+8.33%+7.66%+7.66%+8.60%+9.20%+9.37%N/A+8.96%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.99%+5.15%+5.15%+4.79%N/AN/AN/A+3.46%1,699
Bloomberg Barclays U.S. Aggregate Index+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.48%+1.48%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.99%+5.15%+5.15%+4.85%N/AN/AN/A+3.42%13,355
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.12%+6.33%+6.33%+7.48%N/AN/AN/A+1.97%
Standard Deviation of Fund+1.41%+1.47%+1.47%+1.82%N/AN/AN/A+1.59%
Standard Deviation of Benchmark+2.16%+2.03%+2.03%+2.87%N/AN/AN/A+3.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-5.86%+6.72%+6.72%-11.41%+1.07%+0.91%+4.26%+1.94%151
MSCI AC Asia Pacific Total Return (Net)-2.54%+4.92%+4.92%-8.18%+5.49%+3.52%+6.30%+2.98%
Standard Deviation of Fund+15.36%+16.38%+16.38%+18.21%+14.08%+13.88%+14.14%+15.81%
Standard Deviation of Benchmark+10.41%+11.07%+11.07%+12.50%+10.91%+12.70%+14.24%+19.08%
Krungsri Global Income Fund (KF-INCOME)+2.12%+8.56%+8.56%+4.34%+2.91%N/AN/A+3.45%2,302
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+4.82%
Standard Deviation of Fund+2.83%+2.78%+2.78%+3.75%+4.33%N/AN/A+5.91%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+6.14%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+2.77%+9.93%+9.93%+7.85%N/AN/AN/A+2.97%1,280
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+1.84%+9.73%+9.73%+4.74%N/AN/AN/A-0.36%
Standard Deviation of Fund+3.36%+3.49%+3.49%+4.23%N/AN/AN/A+4.73%
Standard Deviation of Benchmark+7.12%+6.55%+6.55%+7.36%N/AN/AN/A+6.72%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+2.77%+9.93%+9.93%+7.85%+4.96%N/AN/A+3.86%2,823
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+1.84%+9.73%+9.73%+4.74%+7.57%N/AN/A+4.64%
Standard Deviation of Fund+3.36%+3.49%+3.49%+4.23%+4.55%N/AN/A+5.78%
Standard Deviation of Benchmark+7.12%+6.55%+6.55%+7.36%+6.02%N/AN/A+6.56%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.12%+8.53%+8.53%+4.35%+2.91%N/AN/A+1.98%1,608
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 -0.21%+6.12%+6.12%+0.17%+3.86%N/AN/A+3.42%
Standard Deviation of Fund+2.76%+2.74%+2.74%+3.73%+4.32%N/AN/A+4.99%
Standard Deviation of Benchmark+6.09%+5.88%+5.88%+5.97%+5.36%N/AN/A+5.78%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+2.63%256
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.56%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.67%+8.33%+8.33%+6.04%N/AN/AN/A+3.22%902
Standard Deviation of Fund+3.04%+2.95%+2.95%+3.43%N/AN/AN/A+3.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-1.05%+6.10%+6.10%-6.92%+0.89%+0.16%+4.24%+0.47%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-1.01%+3.82%+3.82%-3.86%+1.95%+2.52%+5.00%+2.08%
Standard Deviation of Fund+9.89%+10.04%+10.04%+10.96%+9.21%+10.24%+11.04%+13.57%
Standard Deviation of Benchmark+6.98%+7.02%+7.02%+7.67%+6.70%+7.53%+8.74%+10.84%
Krungsri BRIC Stars Fund (KF-BRIC)-0.29%+10.89%+10.89%-2.62%+10.92%+3.90%+2.41%-4.10%94
MSCI BRIC Net TR(4)-5.52%+0.81%+0.81%-13.64%+5.36%-0.83%+3.33%-0.64%
Standard Deviation of Fund+14.98%+14.28%+14.28%+16.19%+15.05%+16.97%+18.28%+24.93%
Standard Deviation of Benchmark+14.67%+15.64%+15.64%+16.62%+15.29%+17.79%+20.24%+24.95%
Krungsri China Equity Fund (KF-CHINA)-5.51%+4.08%+4.08%-5.73%+2.37%+0.54%N/A-0.44%522
Hang Seng China Enterprise-7.11%+2.87%+2.87%-8.35%+2.71%-0.24%N/A-1.57%
Standard Deviation of Fund+15.23%+15.92%+15.92%+16.90%+16.71%+20.32%N/A+21.46%
Standard Deviation of Benchmark+16.14%+17.00%+17.00%+18.65%+18.02%+21.49%N/A+22.67%
Krungsri Latin America Equity Fund (KF-LATAM)+2.07%+8.44%+8.44%+11.86%+3.87%-3.07%N/A-2.68%193
MSCI EM Latin America Index+0.13%+4.29%+4.29%+6.73%+3.07%-4.41%N/A-3.37%
Standard Deviation of Fund+17.89%+19.46%+19.46%+21.93%+19.93%+21.61%N/A+20.77%
Standard Deviation of Benchmark+17.17%+18.62%+18.62%+21.15%+20.37%+22.86%N/A+22.08%
Krungsri US Equity Fund (KF-US)-2.17%+8.15%+8.15%-6.95%+3.49%+4.93%N/A+8.24%165
MSCI North America (THB)(5)+0.75%+12.78%+12.78%+2.20%+9.12%+9.47%N/A+13.58%
Standard Deviation of Fund+13.97%+14.04%+14.04%+16.74%+13.39%+14.07%N/A+13.45%
Standard Deviation of Benchmark+12.05%+12.65%+12.65%+15.31%+12.49%+13.58%N/A+13.18%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.89%+7.75%+7.75%-3.53%-0.84%-0.33%N/A+1.30%104
MSCI Emerging Market TR Net-3.71%+3.36%+3.36%-8.74%+3.33%-1.05%N/A+0.62%
Standard Deviation of Fund+11.16%+10.48%+10.48%+12.83%+10.67%+11.71%N/A+11.49%
Standard Deviation of Benchmark+12.31%+11.92%+11.92%+13.56%+12.15%+13.55%N/A+13.08%
Krungsri Europe Equity Fund (KF-EUROPE)+1.65%+13.99%+13.99%-9.49%+2.88%+1.86%N/A+5.25%267
S&P Europe LargeMidCap Growth Net Total Return+2.06%+13.21%+13.21%-1.96%+3.96%+1.45%N/A+5.60%
Standard Deviation of Fund+12.91%+13.37%+13.37%+14.91%+12.46%+14.17%N/A+13.71%
Standard Deviation of Benchmark+10.92%+11.10%+11.10%+12.26%+11.20%+14.24%N/A+13.95%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-2.98%+3.65%+3.65%-1.21%N/AN/AN/A-0.48%140
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%N/AN/AN/A+2.34%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%N/AN/AN/A+15.41%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.49%N/AN/AN/A+13.33%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-2.98%+3.65%+3.65%-1.24%+1.24%N/AN/A+2.80%5,540
MSCI World Healthcare Index (Total Return Net)-2.34%+3.64%+3.64%+1.09%+2.13%N/AN/A+5.07%
Standard Deviation of Fund+16.01%+14.51%+14.51%+15.63%+13.78%N/AN/A+15.74%
Standard Deviation of Benchmark+13.60%+12.96%+12.96%+13.50%+11.63%N/AN/A+12.91%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.92%+9.03%+9.03%-12.55%+1.10%N/AN/A+0.65%84
S&P Developed SmallCap TR(6)-1.51%+10.31%+10.31%-10.00%+5.61%N/AN/A+5.66%
Standard Deviation of Fund+11.30%+11.74%+11.74%+13.16%+10.79%N/AN/A+12.09%
Standard Deviation of Benchmark+11.47%+11.53%+11.53%+12.83%+10.58%N/AN/A+11.92%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+4.04%+21.62%+21.62%+1.32%+8.12%N/AN/A+8.14%1,459
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.11%+22.50%+22.50%+11.35%+10.05%N/AN/A+9.38%
Standard Deviation of Fund+11.56%+11.57%+11.57%+13.64%+11.88%N/AN/A+14.67%
Standard Deviation of Benchmark+7.91%+9.99%+9.99%+12.02%+10.23%N/AN/A+11.79%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.58%+4.22%+4.22%-9.50%+10.80%N/AN/A+1.98%1,359
MSCI Japan Index (USD hedged) - Hedging FX-1.00%+6.96%+6.96%-5.42%+11.16%N/AN/A+4.41%
Standard Deviation of Fund+14.76%+14.66%+14.66%+15.08%+16.00%N/AN/A+20.05%
Standard Deviation of Benchmark+9.99%+12.70%+12.70%+14.94%+13.80%N/AN/A+15.40%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.25%+12.93%+12.93%-5.59%+13.72%N/AN/A+4.06%1,504
MSCI Golden Dragon Index - Hedging FX-3.15%+11.92%+11.92%-5.35%+10.06%N/AN/A-0.20%
Standard Deviation of Fund+17.28%+16.40%+16.40%+19.81%+16.18%N/AN/A+17.12%
Standard Deviation of Benchmark+22.01%+19.72%+19.72%+18.94%+15.54%N/AN/A+16.52%
Krungsri Global Equity Long Short Fund (KF-GLS)+1.06%+0.44%+0.44%-4.20%-5.70%N/AN/A-5.40%187
EMMI EURO OverNight Index Average (EONIA) (TR)-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.98%
Standard Deviation of Fund+7.35%+7.55%+7.55%+8.47%+9.12%N/AN/A+9.15%
Standard Deviation of Benchmark+4.63%+5.82%+5.82%+5.79%+6.39%N/AN/A+6.48%
Krungsri Global Brands Equity Dividend Fund (KF-GBRAND)+4.13%+18.10%+18.10%+11.14%N/AN/AN/A+8.15%1,026
MSCI World Net Index NETR USD+0.45%+11.12%+11.12%-1.59%N/AN/AN/A+6.04%
Standard Deviation of Fund+10.04%+9.43%+9.43%+11.18%N/AN/AN/A+9.93%
Standard Deviation of Benchmark+10.52%+10.64%+10.64%+12.08%N/AN/AN/A+9.87%
Krungsri Global Technology Equity Fund (KF-GTECH)-0.88%+15.64%+15.64%-5.08%N/AN/AN/A+5.81%1,003
MSCI AC World Information Technology Index+1.63%+18.87%+18.87%+1.70%N/AN/AN/A+13.04%
Standard Deviation of Fund+21.44%+19.62%+19.62%+21.57%N/AN/AN/A+18.23%
Standard Deviation of Benchmark+15.37%+16.54%+16.54%+19.24%N/AN/AN/A+15.95%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.57%+6.84%+6.84%-3.41%N/AN/AN/A+5.74%273
Nikkei 225 Index - Hedging FX (THB)+1.14%+7.86%+7.86%-2.57%N/AN/AN/A+6.60%
Standard Deviation of Fund+11.34%+13.59%+13.59%+16.31%N/AN/AN/A+14.72%
Standard Deviation of Benchmark+11.99%+14.18%+14.18%+15.67%N/AN/AN/A+15.52%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+3.74%+16.62%+16.62%+6.71%N/AN/AN/A+8.91%215
S&P 500 Index - Hedging FX (THB)+4.29%+19.16%+19.16%+9.58%N/AN/AN/A+11.63%
Standard Deviation of Fund+10.80%+12.20%+12.20%+15.01%N/AN/AN/A+12.91%
Standard Deviation of Benchmark+10.77%+13.47%+13.47%+14.72%N/AN/AN/A+11.69%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-1.74%+7.09%+7.09%-19.13%N/AN/AN/A+3.93%715
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.87%
Standard Deviation of Fund+16.39%+17.88%+17.88%+21.12%N/AN/AN/A+18.27%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.01%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.76%+7.23%+7.23%-19.22%N/AN/AN/A+3.75%794
MSCI Japan Small Cap Gross Return JPY Index-4.23%+0.64%+0.64%-16.05%N/AN/AN/A-1.52%
Standard Deviation of Fund+16.32%+17.82%+17.82%+21.24%N/AN/AN/A+18.30%
Standard Deviation of Benchmark+14.25%+15.75%+15.75%+18.63%N/AN/AN/A+16.03%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.42%+15.58%+15.58%+1.46%N/AN/AN/A+3.11%128
Russell 2500 TR Lagged - Hedging FX(THB)-0.55%+13.58%+13.58%-5.83%N/AN/AN/A+3.42%
Standard Deviation of Fund+10.93%+10.73%+10.73%+12.97%N/AN/AN/A+11.72%
Standard Deviation of Benchmark+11.23%+17.10%+17.10%+18.45%N/AN/AN/A+15.20%
Krungsri India Equity Fund (KF-INDIA)-3.34%-2.63%-2.63%-9.57%N/AN/AN/A-6.04%804
MSCI India Index-2.93%+1.91%+1.91%-0.10%N/AN/AN/A-0.68%
Standard Deviation of Fund+12.74%+11.53%+11.53%+12.79%N/AN/AN/A+11.80%
Standard Deviation of Benchmark+16.22%+14.62%+14.62%+16.34%N/AN/AN/A+15.09%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+3.15%+38.10%+38.10%+7.27%N/AN/AN/A-1.14%3,217
MSCI China A Onshore-6.85%+21.00%+21.00%-2.49%N/AN/AN/A-13.43%
Standard Deviation of Fund+23.46%+23.02%+23.02%+25.18%N/AN/AN/A+23.98%
Standard Deviation of Benchmark+26.10%+25.79%+25.79%+25.73%N/AN/AN/A+24.51%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.09%+9.26%+9.26%-3.99%N/AN/AN/A-9.04%693
MSCI AC Asia (ex Japan) net TR - Hedging FX-0.64%+10.88%+10.88%-1.35%N/AN/AN/A-6.96%
Standard Deviation of Fund+13.96%+13.84%+13.84%+17.72%N/AN/AN/A+17.72%
Standard Deviation of Benchmark+26.92%+30.07%+30.07%+27.58%N/AN/AN/A+26.00%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-3.28%+4.38%+4.38%-6.93%N/AN/AN/A-12.55%750
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.-7.25%+2.50%+2.50%-8.02%N/AN/AN/A-10.12%
Standard Deviation of Fund+10.84%+11.92%+11.92%+15.44%N/AN/AN/A+17.34%
Standard Deviation of Benchmark+12.09%+15.42%+15.42%+17.11%N/AN/AN/A+19.63%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.25%N/AN/AN/AN/AN/AN/A+1.35%13
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.25%N/AN/AN/AN/AN/AN/A+1.35%38
Standard Deviation of Fund+15.76%N/AN/AN/AN/AN/AN/A+14.40%
MSCI World Healthcare Index (Total Return Net) - Hedging FX+1.03%N/AN/AN/AN/AN/AN/AN/A
Standard Deviation of Benchmark+12.18%N/AN/AN/AN/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Dividend Fund (KF-GPROPD)+2.19%+17.61%+17.61%+9.22%+0.94%N/AN/A+1.08%88
FTSE EPRA/NAREIT Global Index TR USD-3.30%+8.75%+8.75%+0.50%-1.90%N/AN/A-0.92%
Standard Deviation of Fund+8.83%+8.15%+8.15%+9.73%+10.10%N/AN/A+10.23%
Standard Deviation of Benchmark+10.60%+9.80%+9.80%+10.28%+9.90%N/AN/A+10.03%
Past Performance Information as of 28/06/2019
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.

Invest in Krungsri Asset's Mutual fund

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

LTF Calculation >
RMF Calculation >
News/Announcement
Prepare for Investment
Regulations & Compliance
Downloads
Others Contact Us
This website support for IE 8 or higher, Safari and Google Chrome
Investors should understand fund features, conditions of return, and risk before making an investment decision.
© Krungsri Asset Management Company Limited.
Call: krungsri asset management
Choose interested fund

-