Foreign Investment Funds

Fund Comparison Table

Past Performance

Information as of 30/09/2019

FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+4.57%+10.02%+8.08%+16.66%-1.87%+1.34%+1.66%+1.67%461
LBMA Gold Price PM+5.11%+10.42%+9.22%+18.24%-0.31%+2.89%+3.14%+3.08%
Standard Deviation of Fund+17.38%+14.31%+13.14%+12.02%+10.29%+11.49%+14.71%+14.71%
Standard Deviation of Benchmark+14.60%+12.78%+11.37%+10.83%+10.28%+12.39%+15.16%+15.37%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.49%+13.09%+13.23%+20.91%+1.35%+2.35%N/A-1.75%317
LBMA Gold Price PM - Hedging FX (THB)+5.37%+14.42%+15.67%+24.28%+3.26%+4.42%N/A+0.33%
Standard Deviation of Fund+17.45%+15.13%+13.93%+12.74%+11.27%+12.40%N/A+13.87%
Standard Deviation of Benchmark+11.18%+12.34%+11.28%+10.20%+11.76%+11.76%N/A+12.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-6.57%-14.15%+5.38%-32.90%-4.83%-21.24%-11.41%-11.50%279
DBIQ Optimum Yield Crude Oil Index Excess Return-7.66%-14.46%+4.56%-33.71%-2.61%-19.29%-9.97%-8.90%
Standard Deviation of Fund+35.61%+32.18%+29.31%+32.25%+26.16%+31.84%+27.60%+27.67%
Standard Deviation of Benchmark+40.40%+35.19%+31.97%+36.03%+28.31%+34.14%+29.25%+29.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.83%+4.31%+6.90%+7.08%+1.31%+2.29%N/A+2.84%356
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.25%+5.43%+8.72%+9.95%+2.56%+4.03%N/A+4.61%
Standard Deviation of Fund+4.39%+3.83%+3.49%+3.37%+2.99%+3.06%N/A+3.12%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%+2.97%N/A+2.71%
Krungsri Emerging Local Investment Fund (KF-ELI)-1.68%+3.75%+7.02%+7.75%+0.49%-1.57%N/A-2.23%65
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-0.78%+4.74%+7.67%+9.45%+2.38%+0.87%N/A+0.19%
Standard Deviation of Fund+6.11%+6.20%+6.49%+7.07%+8.08%+9.20%N/A+8.97%
Standard Deviation of Benchmark+8.46%+8.37%+7.96%+7.19%+9.42%+9.48%N/A+8.95%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.36%+1.62%+4.76%+4.42%+3.03%N/AN/A+3.03%1,631
Bloomberg Barclays U.S. Aggregate Index+2.25%+5.43%+8.72%+9.95%+2.56%N/AN/A+2.55%
Standard Deviation of Fund+1.90%+1.71%+1.67%+1.83%+1.62%N/AN/A+1.62%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%N/AN/A+3.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-0.36%+1.61%+4.77%+4.45%+3.00%N/AN/A+3.00%13,362
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.25%+5.43%+8.72%+9.95%+2.56%N/AN/A+2.55%
Standard Deviation of Fund+1.91%+1.71%+1.67%+1.83%+1.62%N/AN/A+1.62%
Standard Deviation of Benchmark+3.96%+3.23%+2.84%+3.23%+3.25%N/AN/A+3.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+5.05%-1.11%+12.11%-4.53%+0.46%+2.50%+3.35%+2.30%157
MSCI AC Asia Pacific Total Return (Net)-1.53%-4.04%+3.31%-7.82%+2.34%+3.83%+4.87%+2.80%
Standard Deviation of Fund+13.39%+14.38%+15.38%+18.41%+14.26%+14.09%+14.06%+15.77%
Standard Deviation of Benchmark+11.37%+10.87%+11.15%+12.89%+10.90%+12.83%+14.06%+18.95%
Krungsri Global Income Fund (KF-INCOME)+1.36%+3.51%+10.04%+4.51%+2.65%N/AN/A+3.55%2,283
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 +1.45%+1.24%+7.66%+1.02%+3.32%N/AN/A+4.87%
Standard Deviation of Fund+2.71%+2.76%+2.77%+3.73%+4.20%N/AN/A+5.78%
Standard Deviation of Benchmark+6.02%+6.03%+5.92%+6.37%+5.42%N/AN/A+6.13%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.09%+2.68%+9.83%+6.60%N/AN/AN/A+2.45%1,589
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.44%+0.37%+8.15%+3.30%N/AN/AN/A+0.61%
Standard Deviation of Fund+4.32%+3.89%+3.83%+4.35%N/AN/AN/A+4.67%
Standard Deviation of Benchmark+6.34%+6.73%+6.72%+7.62%N/AN/AN/A+6.65%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.09%+2.68%+9.83%+6.60%+3.61%N/AN/A+3.60%2,772
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-1.44%+0.37%+8.15%+3.30%+4.76%N/AN/A+4.01%
Standard Deviation of Fund+4.32%+3.89%+3.83%+4.35%+4.26%N/AN/A+5.71%
Standard Deviation of Benchmark+6.34%+6.73%+6.72%+7.62%+6.08%N/AN/A+6.55%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.32%+3.47%+9.97%+4.46%+2.66%N/AN/A+2.19%1,828
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 +1.45%+1.24%+7.66%+1.02%+3.32%N/AN/A+3.57%
Standard Deviation of Fund+2.70%+2.72%+2.74%+3.71%+4.19%N/AN/A+4.87%
Standard Deviation of Benchmark+6.02%+6.03%+5.92%+6.37%+5.42%N/AN/A+5.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.28%+2.95%+8.63%+5.10%N/AN/AN/A+2.39%222
Standard Deviation of Fund+2.81%+2.93%+2.93%+3.48%N/AN/AN/A+3.45%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.28%+2.95%+8.63%+5.10%N/AN/AN/A+2.96%781
Standard Deviation of Fund+2.81%+2.93%+2.93%+3.48%N/AN/AN/A+3.19%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)-1.10%-2.13%+4.94%-7.84%-0.31%+0.78%+3.09%+0.37%49
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)-0.04%-1.04%+3.78%-4.44%+1.47%+2.81%+4.18%+2.04%
Standard Deviation of Fund+10.75%+10.30%+10.27%+11.87%+9.45%+10.43%+11.02%+13.52%
Standard Deviation of Benchmark+8.20%+7.61%+7.43%+8.34%+6.89%+7.68%+8.68%+10.79%
Krungsri BRIC Stars Fund (KF-BRIC)-2.82%-3.09%+7.77%+0.16%+6.17%+4.39%+0.31%-4.25%88
MSCI BRIC Net TR(4)-8.98%-14.00%-8.25%-13.47%-0.98%-1.57%+0.76%-1.41%
Standard Deviation of Fund+15.36%+15.12%+14.65%+16.36%+15.13%+17.07%+17.85%+24.76%
Standard Deviation of Benchmark+13.88%+14.21%+15.06%+16.22%+15.32%+17.83%+19.92%+24.76%
Krungsri China Equity Fund (KF-CHINA)-6.18%-11.35%-2.35%-10.87%-2.43%-0.78%N/A-1.08%486
Hang Seng China Enterprise-6.84%-13.46%-4.17%-12.44%-2.34%-1.56%N/A-2.25%
Standard Deviation of Fund+14.13%+14.60%+15.32%+16.53%+16.53%+20.24%N/A+21.30%
Standard Deviation of Benchmark+15.05%+15.52%+16.35%+17.97%+17.79%+21.41%N/A+22.50%
Krungsri Latin America Equity Fund (KF-LATAM)-4.12%-2.14%+3.97%+5.68%+1.36%-2.27%N/A-3.03%178
MSCI EM Latin America Index-6.49%-6.37%-2.48%-2.02%-0.32%-4.52%N/A-3.96%
Standard Deviation of Fund+18.74%+18.28%+19.19%+20.84%+19.95%+21.66%N/A+20.72%
Standard Deviation of Benchmark+20.00%+18.64%+19.08%+20.98%+20.36%+23.00%N/A+22.02%
Krungsri US Equity Fund (KF-US)-0.33%-2.49%+7.80%-9.26%+2.51%+4.72%N/A+7.89%149
MSCI North America (THB)(5)+1.40%+2.16%+14.36%-1.37%+8.75%+9.57%N/A+13.29%
Standard Deviation of Fund+15.11%+14.52%+14.38%+17.51%+13.78%+14.30%N/A+13.51%
Standard Deviation of Benchmark+14.63%+13.40%+13.34%+16.61%+12.82%+13.83%N/A+13.23%
Krungsri Emerging Markets Equity Fund (KF-EM)-3.93%-4.79%+3.52%-1.24%-3.19%-0.80%N/A+0.67%95
MSCI Emerging Market TR Net-5.38%-8.89%-2.20%-9.58%-0.76%-1.22%N/A-0.20%
Standard Deviation of Fund+10.96%+11.01%+10.66%+12.86%+10.78%+11.80%N/A+11.47%
Standard Deviation of Benchmark+12.53%+12.37%+12.13%+13.70%+12.14%+13.70%N/A+13.06%
Krungsri Europe Equity Fund (KF-EUROPE)-4.19%-2.61%+9.21%-11.07%+0.51%+2.70%N/A+4.32%232
S&P Europe LargeMidCap Growth Net Total Return-1.02%+1.02%+12.06%-1.65%+2.71%+2.72%N/A+5.20%
Standard Deviation of Fund+14.09%+13.50%+13.65%+15.87%+12.54%+14.31%N/A+13.73%
Standard Deviation of Benchmark+12.74%+11.86%+11.69%+12.91%+11.23%+14.36%N/A+13.90%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-3.72%-6.59%-0.20%-12.28%N/AN/AN/A-2.65%132
MSCI World Healthcare Index (Total Return Net)-1.87%-4.16%+1.70%-8.47%N/AN/AN/A+0.82%
Standard Deviation of Fund+12.44%+14.20%+13.81%+16.29%N/AN/AN/A+14.97%
Standard Deviation of Benchmark+10.68%+12.12%+12.20%+14.04%N/AN/AN/A+12.94%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-3.72%-6.59%-0.20%-12.28%+0.25%+0.73%N/A+1.91%4,891
MSCI World Healthcare Index (Total Return Net)-1.87%-4.16%+1.70%-8.47%+2.05%+3.63%N/A+4.43%
Standard Deviation of Fund+12.44%+14.20%+13.81%+16.29%+13.90%+15.75%N/A+15.59%
Standard Deviation of Benchmark+10.68%+12.12%+12.20%+14.04%+11.56%+12.79%N/A+12.80%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-1.24%-2.15%+7.68%-12.51%+0.11%+1.10%N/A+0.36%82
S&P Developed SmallCap TR(6)-1.15%-2.64%+9.04%-10.47%+3.26%+5.78%N/A+5.13%
Standard Deviation of Fund+14.09%+12.77%+12.58%+14.43%+11.13%+12.21%N/A+12.19%
Standard Deviation of Benchmark+11.69%+11.53%+11.58%+13.74%+10.67%+11.91%N/A+11.91%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+0.26%+4.31%+21.93%+0.95%+6.86%N/AN/A+7.76%1,413
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+4.22%+9.55%+27.68%+13.49%+10.33%N/AN/A+9.79%
Standard Deviation of Fund+14.31%+13.02%+12.60%+14.88%+12.00%N/AN/A+14.65%
Standard Deviation of Benchmark+10.84%+9.52%+10.43%+12.80%+10.61%N/AN/A+11.77%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+0.39%-2.20%+4.62%-14.17%+6.33%N/AN/A+1.95%1,256
MSCI Japan Index (USD hedged) - Hedging FX+3.95%+2.91%+11.18%-7.75%+9.86%N/AN/A+5.03%
Standard Deviation of Fund+17.06%+15.94%+15.48%+16.20%+15.07%N/AN/A+19.89%
Standard Deviation of Benchmark+16.78%+14.26%+14.33%+16.61%+14.37%N/AN/A+15.49%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-1.53%-2.76%+11.20%-1.78%+9.15%N/AN/A+3.46%1,327
MSCI Golden Dragon Index - Hedging FX-5.13%-8.12%+6.17%-5.84%+4.14%N/AN/A-1.37%
Standard Deviation of Fund+16.01%+16.56%+16.25%+19.30%+16.35%N/AN/A+17.05%
Standard Deviation of Benchmark+19.26%+20.68%+19.60%+19.93%+16.23%N/AN/A+16.68%
Krungsri Global Equity Long Short Fund (KF-GLS)-4.77%-3.77%-4.36%-8.40%-4.81%N/AN/A-6.39%155
EMMI EURO OverNight Index Average (EONIA) (TR)-4.47%-6.48%-10.71%-11.34%-5.32%N/AN/A-5.45%
Standard Deviation of Fund+7.22%+7.29%+7.45%+8.04%+8.69%N/AN/A+9.01%
Standard Deviation of Benchmark+5.16%+4.90%+5.58%+5.69%+6.39%N/AN/A+6.39%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+0.22%+4.36%+18.36%+7.20%+8.18%N/AN/A+7.54%1,307
MSCI World Net Index NETR USD+0.24%+0.69%+11.39%-3.65%+5.69%N/AN/A+5.61%
Standard Deviation of Fund+11.58%+10.83%+10.24%+12.09%+10.10%N/AN/A+10.06%
Standard Deviation of Benchmark+11.64%+11.07%+10.98%+13.02%+10.05%N/AN/A+10.02%
Krungsri Global Technology Equity Fund (KF-GTECH)-3.49%-4.34%+11.60%-0.48%N/AN/AN/A+3.80%857
MSCI AC World Information Technology Index+2.31%+3.98%+21.62%+0.58%N/AN/AN/A+12.67%
Standard Deviation of Fund+20.69%+20.97%+19.98%+22.63%N/AN/AN/A+18.47%
Standard Deviation of Benchmark+17.06%+16.20%+16.69%+20.19%N/AN/AN/A+16.05%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+2.83%+3.41%+9.86%-7.77%N/AN/AN/A+6.31%163
Nikkei 225 Index - Hedging FX (THB)+2.93%+4.10%+11.02%-7.60%N/AN/AN/A+7.13%
Standard Deviation of Fund+12.60%+11.97%+13.22%+16.46%N/AN/AN/A+14.51%
Standard Deviation of Benchmark+16.09%+14.37%+14.89%+16.92%N/AN/AN/A+15.58%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+1.13%+4.92%+17.94%+0.90%N/AN/AN/A+8.44%181
S&P 500 Index - Hedging FX (THB)+1.70%+6.07%+21.19%+3.61%N/AN/AN/A+11.12%
Standard Deviation of Fund+14.17%+12.62%+12.90%+16.23%N/AN/AN/A+13.04%
Standard Deviation of Benchmark+12.18%+11.48%+13.08%+15.51%N/AN/AN/A+11.73%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+1.42%-0.35%+8.60%-17.37%N/AN/AN/A+4.11%677
MSCI Japan Small Cap Gross Return JPY Index+3.81%-0.59%+4.47%-10.85%N/AN/AN/A-0.09%
Standard Deviation of Fund+15.51%+15.87%+17.06%+20.50%N/AN/AN/A+17.98%
Standard Deviation of Benchmark+16.52%+15.44%+15.98%+19.09%N/AN/AN/A+16.06%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+1.43%-0.36%+8.76%-17.35%N/AN/AN/A+3.96%683
MSCI Japan Small Cap Gross Return JPY Index+3.81%-0.59%+4.47%-10.85%N/AN/AN/A+0.23%
Standard Deviation of Fund+15.59%+15.88%+17.05%+20.58%N/AN/AN/A+18.01%
Standard Deviation of Benchmark+16.52%+15.44%+15.98%+19.09%N/AN/AN/A+16.07%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+1.19%+3.63%+16.96%-1.18%N/AN/AN/A+3.29%97
Russell 2500 TR Lagged - Hedging FX(THB)-1.57%-2.11%+11.80%-9.18%N/AN/AN/A+2.30%
Standard Deviation of Fund+14.19%+12.68%+12.02%+14.29%N/AN/AN/A+12.01%
Standard Deviation of Benchmark+13.28%+12.29%+16.01%+19.31%N/AN/AN/A+14.98%
Krungsri India Equity Fund (KF-INDIA)-2.50%-5.75%-5.07%+0.24%N/AN/AN/A-6.47%736
MSCI India Index-5.43%-8.20%-3.63%-0.92%N/AN/AN/A-3.30%
Standard Deviation of Fund+17.21%+15.17%+13.71%+13.96%N/AN/AN/A+12.59%
Standard Deviation of Benchmark+20.43%+18.46%+16.81%+17.92%N/AN/AN/A+15.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-0.42%+2.72%+37.52%+19.99%N/AN/AN/A-1.22%3,377
MSCI China A Onshore-3.16%-9.79%+17.18%+4.13%N/AN/AN/A-13.15%
Standard Deviation of Fund+17.01%+20.28%+21.20%+23.81%N/AN/AN/A+22.96%
Standard Deviation of Benchmark+17.99%+22.16%+23.41%+24.72%N/AN/AN/A+23.55%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-4.69%-7.64%+4.14%-5.90%N/AN/AN/A-10.46%621
MSCI AC Asia (ex Japan) net TR - Hedging FX-4.49%-5.11%+5.90%-4.15%N/AN/AN/A-8.64%
Standard Deviation of Fund+14.42%+14.14%+14.05%+17.26%N/AN/AN/A+17.18%
Standard Deviation of Benchmark+17.74%+22.97%+26.65%+25.59%N/AN/AN/A+24.97%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+5.05%+1.61%+9.65%-4.38%N/AN/AN/A-7.26%807
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.+3.42%-4.08%+6.00%-7.58%N/AN/AN/A-6.19%
Standard Deviation of Fund+10.59%+10.72%+11.46%+13.66%N/AN/AN/A+16.34%
Standard Deviation of Benchmark+13.45%+12.80%+14.73%+16.42%N/AN/AN/A+18.66%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-3.40%-3.64%N/AN/AN/AN/AN/A-2.10%29
MSCI World Healthcare Index (Total Return Net) - Hedging FX-1.59%-0.58%N/AN/AN/AN/AN/A+1.84%
Standard Deviation of Fund+12.75%+14.22%N/AN/AN/AN/AN/A+13.75%
Standard Deviation of Benchmark+8.28%+10.29%N/AN/AN/AN/AN/A+9.88%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-3.40%-3.64%N/AN/AN/AN/AN/A-2.10%28
MSCI World Healthcare Index (Total Return Net) - Hedging FX-1.59%-0.58%N/AN/AN/AN/AN/A+1.84%
Standard Deviation of Fund+12.75%+14.22%N/AN/AN/AN/AN/A+13.75%
Standard Deviation of Benchmark+8.28%+10.29%N/AN/AN/AN/AN/A+9.88%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-3.20%N/AN/AN/AN/AN/AN/A+2.88%793
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+2.63%N/AN/AN/AN/AN/AN/A+11.11%
Standard Deviation of Fund+18.12%N/AN/AN/AN/AN/AN/A+18.89%
Standard Deviation of Benchmark+14.97%N/AN/AN/AN/AN/AN/A+15.11%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-D (KFGPROP-D)+4.03%+6.31%+22.35%+13.49%+2.72%N/AN/A+2.15%100
FTSE EPRA/NAREIT Global Index TR USD+2.93%-0.47%+11.94%+6.52%-0.66%N/AN/A-0.03%
Standard Deviation of Benchmark+9.67%+10.12%+9.73%+10.70%+9.78%N/AN/A+10.00%
Standard Deviation of Fund+9.52%+9.16%+8.64%+10.17%+10.00%N/AN/A+10.17%
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)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(2)
Average of Benchmark (1) and the TBMA Government Bond Index
(3)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(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.