Krungsri Global High Payout Fund (KF-GBLVAL) | +0.85% | -2.41% | +6.82% | -2.95% | +0.49% | +0.91% | +3.13% | +0.51% | 50 |
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | -0.30% | -3.57% | +3.95% | -2.20% | +1.49% | +2.65% | +4.31% | +2.04% | |
Standard Deviation of Fund | +11.60% | +10.87% | +10.32% | +11.28% | +9.51% | +10.39% | +11.03% | +13.50% | |
Standard Deviation of Benchmark | +8.46% | +7.84% | +7.41% | +7.96% | +6.92% | +7.60% | +8.62% | +10.77% | |
Krungsri BRIC Stars Fund (KF-BRIC) | -2.47% | -3.63% | +9.73% | +7.67% | +6.43% | +4.39% | +0.43% | -4.07% | 88 |
MSCI BRIC Net TR(4) | -2.64% | -12.71% | -4.28% | -5.72% | +0.10% | -1.09% | +0.82% | -1.05% | |
Standard Deviation of Fund | +15.03% | +15.06% | +14.27% | +15.33% | +15.10% | +16.84% | +17.72% | +24.69% | |
Standard Deviation of Benchmark | +14.57% | +14.72% | +14.86% | +15.34% | +15.31% | +17.65% | +19.86% | +24.70% | |
Krungsri China Equity Fund (KF-CHINA) | -2.83% | -11.21% | -0.21% | -3.39% | -1.95% | -1.23% | N/A | -0.85% | 495 |
Hang Seng China Enterprise | -3.22% | -13.58% | -2.34% | -5.20% | -2.06% | -2.15% | N/A | -2.04% | |
Standard Deviation of Fund | +13.42% | +14.24% | +14.83% | +15.55% | +16.44% | +20.20% | N/A | +21.22% | |
Standard Deviation of Benchmark | +14.84% | +15.29% | +15.93% | +16.78% | +17.67% | +21.37% | N/A | +22.43% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -0.99% | -1.16% | +7.84% | +3.85% | +0.42% | -1.29% | N/A | -2.64% | 184 |
MSCI EM Latin America Index | -4.10% | -4.39% | +0.20% | -4.94% | -2.88% | -4.02% | N/A | -3.65% | |
Standard Deviation of Fund | +20.07% | +18.50% | +19.05% | +19.55% | +20.01% | +21.33% | N/A | +20.69% | |
Standard Deviation of Benchmark | +21.47% | +19.30% | +19.02% | +19.55% | +20.44% | +22.61% | N/A | +21.99% | |
Krungsri US Equity Fund (KF-US) | -2.07% | -5.35% | +8.44% | -0.57% | +3.00% | +4.59% | N/A | +7.88% | 149 |
MSCI North America (THB)(5) | +0.56% | -1.53% | +15.32% | +4.11% | +9.38% | +9.12% | N/A | +13.26% | |
Standard Deviation of Fund | +16.71% | +15.30% | +14.42% | +16.61% | +13.92% | +14.19% | N/A | +13.52% | |
Standard Deviation of Benchmark | +15.16% | +13.99% | +13.28% | +15.67% | +12.91% | +13.69% | N/A | +13.23% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | -4.30% | -8.64% | +3.15% | +6.08% | -2.81% | -1.49% | N/A | +0.61% | 95 |
MSCI Emerging Market TR Net | -1.35% | -8.72% | +0.49% | -0.71% | -0.24% | -0.99% | N/A | +0.18% | |
Standard Deviation of Fund | +11.31% | +11.20% | +10.47% | +12.03% | +10.76% | +11.70% | N/A | +11.44% | |
Standard Deviation of Benchmark | +12.59% | +12.45% | +11.82% | +12.48% | +12.12% | +13.62% | N/A | +13.01% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +2.36% | -4.76% | +14.09% | +1.92% | +3.61% | +3.54% | N/A | +4.97% | 239 |
S&P Europe LargeMidCap Growth Net Total Return | +1.93% | -0.82% | +14.31% | +6.30% | +5.08% | +3.58% | N/A | +5.46% | |
Standard Deviation of Fund | +14.90% | +14.04% | +13.73% | +15.11% | +12.61% | +14.20% | N/A | +13.74% | |
Standard Deviation of Benchmark | +14.61% | +12.92% | +12.02% | +12.79% | +11.33% | +14.28% | N/A | +13.91% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -0.33% | -1.67% | +2.99% | -4.95% | N/A | N/A | N/A | -0.75% | 135 |
MSCI World Healthcare Index (Total Return Net) | +2.60% | +1.35% | +5.34% | -1.01% | N/A | N/A | N/A | +2.84% | |
Standard Deviation of Fund | +15.00% | +13.86% | +14.12% | +16.02% | N/A | N/A | N/A | +15.06% | |
Standard Deviation of Benchmark | +12.09% | +11.34% | +12.26% | +13.54% | N/A | N/A | N/A | +12.94% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -0.33% | -1.67% | +2.99% | -4.95% | +3.73% | +0.62% | N/A | +2.49% | 4,946 |
MSCI World Healthcare Index (Total Return Net) | +2.60% | +1.35% | +5.34% | -1.01% | +5.42% | +3.76% | N/A | +5.06% | |
Standard Deviation of Fund | +15.00% | +13.86% | +14.13% | +16.02% | +13.92% | +15.71% | N/A | +15.60% | |
Standard Deviation of Benchmark | +12.09% | +11.34% | +12.26% | +13.54% | +11.42% | +12.84% | N/A | +12.80% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -0.79% | -4.37% | +9.76% | -3.08% | +1.43% | +1.94% | N/A | +0.73% | 83 |
S&P Developed SmallCap TR(6) | -0.55% | -4.75% | +10.61% | -1.72% | +4.72% | +5.61% | N/A | +5.33% | |
Standard Deviation of Fund | +14.82% | +13.45% | +12.73% | +14.13% | +11.28% | +12.24% | N/A | +12.23% | |
Standard Deviation of Benchmark | +11.95% | +11.70% | +11.41% | +12.92% | +10.69% | +11.80% | N/A | +11.88% | |
Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +4.30% | +1.56% | +26.48% | +14.61% | +9.44% | N/A | N/A | +8.41% | 1,426 |
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +4.47% | +7.16% | +29.47% | +21.59% | +12.16% | N/A | N/A | +9.92% | |
Standard Deviation of Fund | +14.78% | +13.64% | +12.74% | +14.19% | +12.07% | N/A | N/A | +14.64% | |
Standard Deviation of Benchmark | +10.06% | +9.09% | +10.21% | +11.49% | +10.53% | N/A | N/A | +11.68% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +6.38% | +0.87% | +9.48% | -3.42% | +5.24% | N/A | N/A | +2.90% | 1,286 |
MSCI Japan Index (USD hedged) - Hedging FX | +8.04% | +5.67% | +16.79% | +6.66% | +9.79% | N/A | N/A | +6.04% | |
Standard Deviation of Fund | +17.73% | +16.40% | +15.53% | +16.05% | +15.19% | N/A | N/A | +19.82% | |
Standard Deviation of Benchmark | +17.04% | +14.54% | +13.93% | +15.48% | +14.39% | N/A | N/A | +15.42% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +2.78% | +1.31% | +18.43% | +17.88% | +11.63% | N/A | N/A | +4.85% | 1,290 |
MSCI Golden Dragon Index - Hedging FX | +0.55% | -5.78% | +11.44% | +12.09% | +6.17% | N/A | N/A | -0.28% | |
Standard Deviation of Fund | +15.69% | +16.33% | +15.75% | +17.53% | +16.35% | N/A | N/A | +16.96% | |
Standard Deviation of Benchmark | +17.15% | +19.70% | +18.77% | +18.10% | +16.27% | N/A | N/A | +16.56% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | -3.81% | -3.56% | -4.31% | -6.45% | -3.23% | N/A | N/A | -6.22% | 141 |
EMMI EURO OverNight Index Average (EONIA) (TR) | -1.75% | -6.15% | -9.98% | -10.45% | -4.71% | N/A | N/A | -5.08% | |
Standard Deviation of Fund | +7.40% | +7.04% | +7.34% | +7.40% | +8.61% | N/A | N/A | +8.95% | |
Standard Deviation of Benchmark | +5.35% | +5.10% | +5.55% | +5.54% | +6.34% | N/A | N/A | +6.36% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -0.93% | +2.55% | +19.07% | +14.21% | +8.81% | N/A | N/A | +7.53% | 1,407 |
MSCI World Net Index NETR USD | +0.72% | -2.10% | +12.75% | +2.63% | +6.47% | N/A | N/A | +5.86% | |
Standard Deviation of Fund | +12.56% | +11.49% | +10.43% | +11.86% | +10.14% | N/A | N/A | +10.12% | |
Standard Deviation of Benchmark | +12.29% | +11.66% | +11.00% | +12.35% | +10.15% | N/A | N/A | +10.05% | |
Krungsri Global Technology Equity Fund (KF-GTECH) | -6.11% | -10.49% | +13.02% | +10.59% | N/A | N/A | N/A | +4.17% | 861 |
MSCI AC World Information Technology Index | +2.12% | +0.26% | +25.09% | +11.36% | N/A | N/A | N/A | +13.42% | |
Standard Deviation of Fund | +21.58% | +21.66% | +19.99% | +22.12% | N/A | N/A | N/A | +18.52% | |
Standard Deviation of Benchmark | +17.76% | +16.89% | +16.54% | +18.74% | N/A | N/A | N/A | +16.02% | |
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +7.17% | +3.85% | +15.56% | +5.81% | N/A | N/A | N/A | +8.19% | 89 |
Nikkei 225 Index - Hedging FX (THB) | +7.26% | +4.41% | +17.24% | +7.45% | N/A | N/A | N/A | +9.16% | |
Standard Deviation of Fund | +12.12% | +12.32% | +13.13% | +15.60% | N/A | N/A | N/A | +14.44% | |
Standard Deviation of Benchmark | +16.25% | +14.25% | +14.44% | +15.83% | N/A | N/A | N/A | +15.42% | |
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +1.65% | +3.04% | +20.06% | +10.14% | N/A | N/A | N/A | +8.90% | 194 |
S&P 500 Index - Hedging FX (THB) | +2.50% | +4.09% | +23.78% | +13.89% | N/A | N/A | N/A | +11.65% | |
Standard Deviation of Fund | +15.21% | +13.36% | +12.88% | +15.21% | N/A | N/A | N/A | +13.03% | |
Standard Deviation of Benchmark | +10.27% | +10.98% | +12.62% | +14.45% | N/A | N/A | N/A | +11.59% | |
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +4.51% | +2.69% | +15.02% | -1.32% | N/A | N/A | N/A | +6.45% | 667 |
MSCI Japan Small Cap Gross Return JPY Index | +6.45% | +2.13% | +8.87% | +0.21% | N/A | N/A | N/A | +1.62% | |
Standard Deviation of Fund | +14.65% | +15.75% | +16.71% | +18.73% | N/A | N/A | N/A | +17.84% | |
Standard Deviation of Benchmark | +15.23% | +15.21% | +15.51% | +17.89% | N/A | N/A | N/A | +15.90% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +4.57% | +2.74% | +15.23% | -1.23% | N/A | N/A | N/A | +6.32% | 700 |
MSCI Japan Small Cap Gross Return JPY Index | +6.45% | +2.13% | +8.87% | +0.21% | N/A | N/A | N/A | +1.94% | |
Standard Deviation of Fund | +14.76% | +15.80% | +16.70% | +18.78% | N/A | N/A | N/A | +17.87% | |
Standard Deviation of Benchmark | +15.23% | +15.21% | +15.51% | +17.89% | N/A | N/A | N/A | +15.92% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -0.27% | +1.97% | +18.91% | +8.73% | N/A | N/A | N/A | +3.90% | 95 |
Russell 2500 TR Lagged - Hedging FX(THB) | -2.24% | -5.38% | +12.47% | -0.86% | N/A | N/A | N/A | +2.48% | |
Standard Deviation of Fund | +14.84% | +13.16% | +12.17% | +13.94% | N/A | N/A | N/A | +12.07% | |
Standard Deviation of Benchmark | +11.85% | +11.88% | +15.47% | +17.44% | N/A | N/A | N/A | +14.78% | |
Krungsri India Equity Fund (KF-INDIA) | +2.01% | -4.40% | -4.67% | +2.52% | N/A | N/A | N/A | -6.03% | 712 |
MSCI India Index | +2.49% | -6.51% | -0.76% | +6.95% | N/A | N/A | N/A | -1.81% | |
Standard Deviation of Fund | +16.62% | +15.30% | +13.45% | +13.62% | N/A | N/A | N/A | +12.53% | |
Standard Deviation of Benchmark | +19.55% | +18.36% | +16.36% | +16.65% | N/A | N/A | N/A | +15.70% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +6.16% | +3.07% | +45.30% | +42.55% | N/A | N/A | N/A | +2.19% | 3,355 |
MSCI China A Onshore | -2.42% | -9.13% | +18.95% | +14.66% | N/A | N/A | N/A | -11.72% | |
Standard Deviation of Fund | +16.14% | +19.08% | +20.56% | +22.10% | N/A | N/A | N/A | +22.59% | |
Standard Deviation of Benchmark | +16.17% | +20.62% | +22.43% | +22.34% | N/A | N/A | N/A | +23.06% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -0.21% | -4.11% | +7.77% | +9.83% | N/A | N/A | N/A | -7.96% | 632 |
MSCI AC Asia (ex Japan) net TR - Hedging FX | +1.69% | -2.71% | +10.66% | +12.74% | N/A | N/A | N/A | -5.63% | |
Standard Deviation of Fund | +14.22% | +13.78% | +13.58% | +15.83% | N/A | N/A | N/A | +16.84% | |
Standard Deviation of Benchmark | +15.36% | +20.76% | +25.62% | +24.49% | N/A | N/A | N/A | +24.34% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +0.01% | +0.10% | +8.82% | +4.42% | N/A | N/A | N/A | -7.34% | 796 |
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. | -2.16% | -6.51% | +4.00% | -1.00% | N/A | N/A | N/A | -7.03% | |
Standard Deviation of Fund | +8.68% | +10.14% | +10.99% | +11.56% | N/A | N/A | N/A | +15.92% | |
Standard Deviation of Benchmark | +11.10% | +12.17% | +14.11% | +14.73% | N/A | N/A | N/A | +18.19% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +1.09% | +3.20% | N/A | N/A | N/A | N/A | N/A | +2.05% | 30 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.53% | +7.04% | N/A | N/A | N/A | N/A | N/A | +6.80% | |
Standard Deviation of Fund | +14.88% | +13.77% | N/A | N/A | N/A | N/A | N/A | +14.04% | |
Standard Deviation of Benchmark | +6.84% | +9.28% | N/A | N/A | N/A | N/A | N/A | +9.62% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +1.09% | +3.20% | N/A | N/A | N/A | N/A | N/A | +2.05% | 31 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.53% | +7.04% | N/A | N/A | N/A | N/A | N/A | +6.80% | |
Standard Deviation of Fund | +14.88% | +13.77% | N/A | N/A | N/A | N/A | N/A | +14.04% | |
Standard Deviation of Benchmark | +6.84% | +9.28% | N/A | N/A | N/A | N/A | N/A | +9.62% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -4.96% | N/A | N/A | N/A | N/A | N/A | N/A | +6.04% | 938 |
MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +4.06% | N/A | N/A | N/A | N/A | N/A | N/A | +15.72% | |
Standard Deviation of Fund | +19.26% | N/A | N/A | N/A | N/A | N/A | N/A | +18.55% | |
Standard Deviation of Benchmark | +11.72% | N/A | N/A | N/A | N/A | N/A | N/A | +13.45% | |