Foreign Investment Funds

Fund Comparison Table

Past Performance

Information as of 30/04/2020

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+10.87%+19.33%+19.53%+30.90%+5.92%+4.92%+2.18%+3.17%848
LBMA Gold Price PM+11.71%+20.78%+21.05%+34.44%+7.90%+7.19%+3.75%+4.72%
Standard Deviation of Fund+22.43%+18.32%+20.66%+16.53%+11.98%+12.06%+14.73%+14.87%
Standard Deviation of Benchmark+27.77%+20.80%+24.52%+17.43%+12.28%+13.45%+15.37%+15.64%
Krungsri Gold Hedged Fund (KF-HGOLD)+7.60%+12.27%+12.04%+28.71%+7.33%+5.09%N/A-0.06%354
LBMA Gold Price PM - Hedging FX (THB)+7.79%+13.09%+12.84%+32.85%+9.78%+7.66%N/A+2.12%
Standard Deviation of Fund+24.22%+19.19%+21.85%+17.39%+12.83%+12.96%N/A+14.25%
Standard Deviation of Benchmark+35.24%+26.65%+30.31%+20.74%+14.88%+14.34%N/A+13.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-36.04%-36.83%-43.90%-48.00%-17.02%-19.76%-16.62%-14.61%420
DBIQ Optimum Yield Crude Oil Index Excess Return-36.67%-37.55%-44.53%-48.54%-15.35%-18.42%-14.60%-12.25%
Standard Deviation of Fund+62.89%+47.48%+55.14%+40.72%+30.85%+32.39%+29.06%+28.86%
Standard Deviation of Benchmark+64.51%+49.29%+56.80%+43.00%+32.96%+34.66%+30.72%+30.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.72%+3.30%+3.91%+7.79%+2.71%+2.32%N/A+3.04%353
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+3.33%+5.19%+5.22%+11.17%+4.84%+4.08%N/A+4.91%
Standard Deviation of Fund+10.03%+7.61%+8.76%+6.08%+4.11%+3.77%N/A+3.51%
Standard Deviation of Benchmark+14.52%+10.53%+12.51%+7.80%+5.14%+4.39%N/A+3.61%
Krungsri Emerging Local Investment Fund (KF-ELI)-14.27%-12.96%-15.16%-6.84%-3.46%-2.23%N/A-3.52%53
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-10.97%-10.28%-12.03%-3.17%-0.70%+0.32%N/A-0.90%
Standard Deviation of Fund+21.31%+15.52%+18.45%+11.90%+9.38%+9.92%N/A+9.54%
Standard Deviation of Benchmark+38.11%+29.80%+34.84%+22.60%+15.04%+13.26%N/A+11.79%
Krungsri Global Smart Income Fund (KF-SINCOME)-7.39%-5.52%-6.96%-4.33%-0.05%N/AN/A+1.02%1,213
Bloomberg Barclays U.S. Aggregate Index+3.33%+5.19%+5.22%+11.17%+4.84%N/AN/A+3.67%
Standard Deviation of Fund+13.57%+9.68%+11.70%+6.96%+4.24%N/AN/A+3.93%
Standard Deviation of Benchmark+14.52%+10.52%+12.52%+7.80%+5.14%N/AN/A+4.99%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-7.41%-5.56%-6.99%-4.35%-0.10%N/AN/A+0.98%9,221
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+3.33%+5.19%+5.22%+11.17%+4.84%N/AN/A+3.67%
Standard Deviation of Fund+13.60%+9.70%+11.72%+6.97%+4.25%N/AN/A+3.94%
Standard Deviation of Benchmark+14.52%+10.52%+12.52%+7.80%+5.14%N/AN/A+4.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+0.19%+8.67%+0.42%+13.10%+4.03%+3.48%+4.96%+3.34%158
MSCI AC Asia Pacific Total Return (Net)-6.51%-1.71%-6.11%-4.91%+0.32%+1.66%+4.58%+2.77%
Standard Deviation of Fund+37.66%+28.19%+33.20%+22.30%+17.93%+16.39%+15.07%+16.39%
Standard Deviation of Benchmark+29.65%+22.00%+25.91%+17.40%+13.49%+14.05%+14.36%+19.02%
Krungsri Global Income Fund (KF-INCOME)-11.10%-9.40%-10.80%-6.99%-1.91%+0.72%N/A+1.35%1,753
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 -4.45%+1.93%-0.59%+0.11%+1.70%+4.20%N/A+4.62%
Standard Deviation of Fund+17.83%+12.80%+15.43%+9.31%+6.34%+6.67%N/A+6.73%
Standard Deviation of Benchmark+22.82%+16.43%+19.82%+12.40%+8.34%+7.80%N/A+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-9.65%-10.08%-9.80%-8.04%N/AN/AN/A-2.77%1,564
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.06%-2.89%-5.87%-0.94%N/AN/AN/A-0.62%
Standard Deviation of Fund+19.02%+13.80%+16.54%+10.19%N/AN/AN/A+7.71%
Standard Deviation of Benchmark+33.97%+25.42%+30.27%+18.62%N/AN/AN/A+13.60%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-9.65%-10.08%-9.80%-8.04%-0.69%N/AN/A+1.03%2,165
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-5.06%-2.89%-5.87%-0.94%+2.84%N/AN/A+3.52%
Standard Deviation of Fund+19.02%+13.80%+16.54%+10.19%+6.85%N/AN/A+6.96%
Standard Deviation of Benchmark+33.97%+25.42%+30.27%+18.62%+11.92%N/AN/A+10.30%
Krungsri Collective Global Income Fund (KF-CINCOME)-11.06%-9.32%-10.72%-6.97%-1.89%N/AN/A-0.24%2,236
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 -4.45%+1.93%-0.59%+0.11%+1.70%N/AN/A+3.44%
Standard Deviation of Fund+17.98%+12.90%+15.55%+9.37%+6.37%N/AN/A+6.29%
Standard Deviation of Benchmark+22.82%+16.43%+19.82%+12.40%+8.34%N/AN/A+7.73%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-9.72%-8.09%-9.64%-6.00%N/AN/AN/A-1.78%152
Standard Deviation of Fund+17.86%+12.80%+15.45%+9.32%N/AN/AN/A+6.77%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-9.72%-8.09%-9.64%-6.00%N/AN/AN/A-0.63%566
Standard Deviation of Fund+17.86%+12.80%+15.45%+9.32%N/AN/AN/A+6.21%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-12.85%-10.45%-11.48%N/AN/AN/AN/A-10.45%2,612
Standard Deviation of Fund+40.21%N/A+34.53%N/AN/AN/AN/A+28.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-8.64%-3.07%-10.00%-6.57%+3.43%+2.51%-0.46%-4.15%61
MSCI BRIC Net TR(4)-4.94%+4.22%-2.94%-9.00%-0.08%-0.68%+0.69%-0.68%
Standard Deviation of Fund+38.46%+28.99%+34.01%+23.08%+18.35%+18.16%+18.33%+24.87%
Standard Deviation of Benchmark+35.90%+27.25%+31.84%+21.92%+18.11%+18.10%+20.43%+24.80%
Krungsri China Equity Fund (KF-CHINA)-3.22%-6.18%-11.75%-16.66%-5.46%-8.03%-1.68%-1.43%554
Hang Seng China Enterprise+2.26%+3.71%-2.57%-10.35%-2.52%-7.30%-1.87%-1.59%
Standard Deviation of Fund+30.93%+25.22%+28.74%+20.47%+18.56%+20.08%+21.39%+21.43%
Standard Deviation of Benchmark+32.04%+26.24%+29.54%+21.49%+19.74%+21.28%+22.56%+22.63%
Krungsri Latin America Equity Fund (KF-LATAM)-35.82%-33.31%-36.14%-34.00%-12.74%-6.77%-7.19%-6.30%85
MSCI EM Latin America Index-37.12%-35.61%-38.51%-38.28%-15.59%-9.48%-8.71%-7.54%
Standard Deviation of Fund+73.02%+53.39%+63.85%+39.99%+28.54%+26.11%+23.52%+23.41%
Standard Deviation of Benchmark+75.67%+54.80%+65.69%+41.22%+29.03%+27.40%+24.82%+24.70%
Krungsri US Equity Fund (KF-US)-9.72%-0.04%-5.03%-5.38%-0.23%+3.25%N/A+7.37%117
MSCI North America (THB)(5)-5.68%+3.78%-2.03%+2.19%+6.61%+8.70%N/A+12.90%
Standard Deviation of Fund+45.20%+32.38%+39.11%+25.31%+18.65%+17.03%N/A+15.40%
Standard Deviation of Benchmark+59.61%+42.56%+51.54%+31.67%+21.34%+18.79%N/A+16.67%
Krungsri Emerging Markets Equity Fund (KF-EM)-12.54%-7.56%-12.36%-15.51%-6.47%-2.67%N/A-0.47%71
MSCI Emerging Market TR Net-9.51%-4.87%-10.95%-13.13%-4.01%-2.83%N/A-0.49%
Standard Deviation of Fund+35.61%+26.23%+31.15%+20.16%+14.67%+13.84%N/A+12.97%
Standard Deviation of Benchmark+36.82%+27.33%+32.29%+21.23%+15.89%+15.64%N/A+14.41%
Krungsri Europe Equity Fund (KF-EUROPE)-10.07%-1.89%-9.03%-6.55%-1.73%+1.12%N/A+4.32%179
S&P Europe LargeMidCap Growth Net Total Return-9.94%-2.35%-6.77%-3.15%+0.04%+1.27%N/A+4.69%
Standard Deviation of Fund+43.19%+31.75%+37.77%+24.53%+17.65%+16.91%N/A+15.75%
Standard Deviation of Benchmark+41.08%+29.97%+35.75%+23.06%+16.15%+16.52%N/A+15.64%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.76%+16.75%+6.63%+14.76%N/AN/AN/A+6.53%198
MSCI World Healthcare Index (Total Return Net)+3.58%+13.72%+5.95%+15.21%N/AN/AN/A+8.23%
Standard Deviation of Fund+33.62%+24.73%+29.55%+20.06%N/AN/AN/A+17.70%
Standard Deviation of Benchmark+42.28%+30.46%+36.61%+22.98%N/AN/AN/A+18.38%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.63%+16.61%+6.51%+14.62%+5.00%+1.82%N/A+5.05%4,369
MSCI World Healthcare Index (Total Return Net)+3.58%+13.72%+5.95%+15.21%+6.54%+4.56%N/A+6.97%
Standard Deviation of Fund+33.64%+24.75%+29.57%+20.07%+16.21%+16.90%N/A+16.61%
Standard Deviation of Benchmark+42.28%+30.46%+36.61%+22.98%+16.65%+15.60%N/A+15.19%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-18.02%-10.51%-16.43%-14.38%-6.11%-2.08%N/A-1.30%48
S&P Developed SmallCap TR(6)-15.18%-9.18%-14.39%-13.46%-2.69%+2.04%N/A+3.06%
Standard Deviation of Fund+44.89%+32.67%+39.07%+24.97%+17.09%+15.61%N/A+15.22%
Standard Deviation of Benchmark+53.60%+38.21%+46.18%+28.24%+18.53%+16.58%N/A+16.10%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)-12.15%-5.43%-12.70%-3.95%+1.85%+3.30%N/A+6.53%1,451
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-11.88%-6.64%-11.42%+0.04%+4.16%+4.26%N/A+7.62%
Standard Deviation of Fund+46.39%+33.91%+40.49%+25.83%+18.01%+17.64%N/A+17.32%
Standard Deviation of Benchmark+68.29%+49.34%+59.25%+35.50%+22.42%+19.18%N/A+18.64%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-6.96%-5.85%-10.70%-5.01%-1.39%-0.74%N/A+1.44%966
TOPIX Net Total Return JPY - Hedging FX-11.93%-10.18%-13.33%-5.07%+2.30%+1.23%N/A+3.30%
Standard Deviation of Fund+44.96%+33.11%+39.07%+26.11%+18.94%+21.73%N/A+21.46%
Standard Deviation of Benchmark+54.95%+40.74%+47.65%+30.68%+21.27%+19.65%N/A+19.40%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-4.58%-5.24%-10.51%-4.00%+5.82%+3.74%N/A+3.24%937
MSCI Golden Dragon Index - Hedging FX-1.90%+1.08%-7.26%-4.75%+3.48%+0.28%N/A-0.04%
Standard Deviation of Fund+33.11%+26.03%+30.14%+21.71%+19.05%+18.09%N/A+18.07%
Standard Deviation of Benchmark+50.04%+38.36%+45.10%+30.68%+22.07%+19.88%N/A+19.87%
Krungsri Global Equity Long Short Fund (KF-GLS)+3.31%+9.57%+9.71%+5.65%+3.01%N/AN/A-3.18%145
EMMI EURO OverNight Index Average (EONIA) (TR)+2.50%+5.33%+5.62%-1.14%-2.32%N/AN/A-3.15%
Standard Deviation of Fund+18.25%+13.77%+16.09%+10.96%+9.28%N/AN/A+9.72%
Standard Deviation of Benchmark+10.78%+8.26%+9.58%+6.90%+6.62%N/AN/A+6.64%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-8.78%-0.98%-6.36%N/AN/AN/AN/A+4.30%960
MSCI World Net Index NETR USD-8.42%-0.64%-5.49%N/AN/AN/AN/A+3.11%
Standard Deviation of Fund+36.52%+26.46%+31.72%N/AN/AN/AN/A+24.87%
Standard Deviation of Benchmark+50.06%+35.76%+43.25%N/AN/AN/AN/A+33.46%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-8.84%-1.04%-6.42%+1.48%+4.76%N/AN/A+6.19%1,230
MSCI World Net Index NETR USD-8.42%-0.64%-5.49%-2.73%+2.65%N/AN/A+4.87%
Standard Deviation of Fund+36.54%+26.47%+31.74%+20.39%+14.49%N/AN/A+13.51%
Standard Deviation of Benchmark+50.06%+35.76%+43.25%+26.59%+17.51%N/AN/A+16.09%
Krungsri Global Technology Equity Fund (KF-GTECH)+1.62%+20.06%+11.69%+7.44%+8.37%N/AN/A+9.59%614
MSCI AC World Information Technology Index-1.14%+15.07%+5.50%+15.33%+15.50%N/AN/A+16.21%
Standard Deviation of Fund+39.98%+29.93%+35.45%+26.16%+21.24%N/AN/A+20.74%
Standard Deviation of Benchmark+56.95%+41.06%+49.55%+31.40%+22.54%N/AN/A+21.92%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-13.25%-12.99%-15.66%-9.62%+1.90%N/AN/A+2.11%188
Nikkei 225 Index - Hedging FX (THB)-12.60%-10.99%-14.23%-7.05%+3.48%N/AN/A+3.64%
Standard Deviation of Fund+39.86%+29.55%+35.12%+22.65%+17.96%N/AN/A+17.81%
Standard Deviation of Benchmark+62.42%+46.26%+54.18%+34.36%+23.72%N/AN/A+23.52%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)-9.17%-3.67%-9.05%-0.74%+6.07%N/AN/A+6.12%165
S&P 500 Index - Hedging FX (THB)-9.65%-3.67%-9.48%+0.27%+8.15%N/AN/A+8.36%
Standard Deviation of Fund+60.77%+43.26%+52.44%+32.01%+21.38%N/AN/A+21.14%
Standard Deviation of Benchmark+77.43%+55.53%+66.99%+40.02%+25.08%N/AN/A+24.79%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)-16.10%-15.91%-19.77%-13.62%N/AN/AN/A-0.72%395
MSCI Japan Small Cap Gross Return JPY Index-8.72%-6.49%-7.90%-4.48%N/AN/AN/A-0.95%
Standard Deviation of Fund+43.09%+31.71%+38.00%+25.04%N/AN/AN/A+20.88%
Standard Deviation of Benchmark+36.79%+27.11%+32.46%+21.97%N/AN/AN/A+18.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-16.24%-16.09%-19.89%-13.76%N/AN/AN/A-0.92%520
MSCI Japan Small Cap Gross Return JPY Index-8.72%-6.49%-7.90%-4.48%N/AN/AN/A-0.70%
Standard Deviation of Fund+42.90%+31.57%+37.84%+24.97%N/AN/AN/A+20.87%
Standard Deviation of Benchmark+36.79%+27.11%+32.46%+21.97%N/AN/AN/A+18.31%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-19.83%-15.70%-20.46%-14.00%N/AN/AN/A-2.83%43
Russell 2500 TR Lagged - Hedging FX(THB)-23.00%-18.15%-23.00%-19.83%N/AN/AN/A-5.12%
Standard Deviation of Fund+47.34%+34.31%+41.18%+25.99%N/AN/AN/A+18.13%
Standard Deviation of Benchmark+90.40%+65.97%+78.61%+47.50%N/AN/AN/A+30.97%
Krungsri India Equity Fund (KF-INDIA)-20.91%-16.29%-17.16%-19.92%N/AN/AN/A-11.18%459
MSCI India Index-16.20%-13.45%-14.60%-19.04%N/AN/AN/A-6.79%
Standard Deviation of Fund+40.21%+29.34%+35.23%+23.39%N/AN/AN/A+17.12%
Standard Deviation of Benchmark+55.89%+40.32%+48.50%+31.31%N/AN/AN/A+22.62%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-2.93%-0.62%-4.57%+2.43%N/AN/AN/A+1.39%5,612
MSCI China A Onshore+0.86%+11.28%+4.92%+1.11%N/AN/AN/A-4.50%
Standard Deviation of Fund+25.92%+21.10%+23.49%+20.08%N/AN/AN/A+22.23%
Standard Deviation of Benchmark+32.44%+25.69%+29.48%+23.29%N/AN/AN/A+23.70%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-6.74%-2.93%-9.72%-6.91%N/AN/AN/A-7.45%516
MSCI AC Asia (ex Japan) net TR - Hedging FX-6.52%-4.83%-11.28%-7.39%N/AN/AN/A-6.55%
Standard Deviation of Fund+33.25%+25.64%+29.63%+20.56%N/AN/AN/A+19.31%
Standard Deviation of Benchmark+39.73%+31.88%+37.82%+26.96%N/AN/AN/A+26.36%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-15.69%-22.33%-19.48%-22.20%N/AN/AN/A-16.72%639
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.-12.77%-17.44%-13.57%-22.76%N/AN/AN/A-13.94%
Standard Deviation of Fund+36.08%+27.56%+32.87%+20.81%N/AN/AN/A+19.50%
Standard Deviation of Benchmark+34.19%+25.82%+30.47%+20.23%N/AN/AN/A+20.38%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.28%+9.65%0.00%+13.13%N/AN/AN/A+9.46%26
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.37%+5.92%-1.77%+13.34%N/AN/AN/A+10.43%
Standard Deviation of Fund+36.61%+26.73%+32.06%+21.25%N/AN/AN/A+20.13%
Standard Deviation of Benchmark+78.16%+55.36%+67.08%+39.97%N/AN/AN/A+37.89%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.44%+9.48%-0.16%+12.95%N/AN/AN/A+9.32%27
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.37%+5.92%-1.77%+13.34%N/AN/AN/A+10.43%
Standard Deviation of Fund+36.64%+26.75%+32.09%+21.26%N/AN/AN/A+20.14%
Standard Deviation of Benchmark+78.16%+55.36%+67.08%+39.97%N/AN/AN/A+37.89%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-0.90%+14.92%+5.37%N/AN/AN/AN/A+21.86%1,118
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-5.16%+7.06%-2.28%N/AN/AN/AN/A+23.89%
Standard Deviation of Fund+43.41%+31.97%+38.14%N/AN/AN/AN/A+26.65%
Standard Deviation of Benchmark+74.88%+54.13%+65.29%N/AN/AN/AN/A+42.51%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-17.22%-16.43%-15.86%N/AN/AN/AN/A-13.96%15
FTSE EPRA/NAREIT Global Index TR USD-20.29%-17.67%-17.32%N/AN/AN/AN/A-16.58%
Standard Deviation of Fund+61.28%+43.57%+52.69%N/AN/AN/AN/A+40.35%
Standard Deviation of Benchmark+54.55%+38.93%+46.99%N/AN/AN/AN/A+36.19%
Krungsri Global Property Fund-D (KFGPROP-D)-17.23%-16.44%-15.87%-8.50%+0.13%N/AN/A-1.67%131
FTSE EPRA/NAREIT Global Index TR USD-20.29%-17.67%-17.32%-16.35%-5.14%N/AN/A-4.34%
Standard Deviation of Fund+61.27%+43.57%+52.69%+31.42%+19.82%N/AN/A+17.99%
Standard Deviation of Benchmark+54.55%+38.93%+46.99%+28.32%+18.12%N/AN/A+16.54%
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.