Funds krungsri Fixed Income
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)
Information as of Oct 30, 2020
ファンドタイプ
Feeder fund invests in Foreign Equity Fund, the offering will be conducted every working day during IPO and after IPO as specified in the fund calendar for fund trading date (please see fund fact sheet).
分配方針
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings which rate up to fund manager
設定日
27 April 2015
投資方針
This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled FSSA Greater China Growth Fund (Master Fund).
ファンドマネージャー
Jaturun Sornvai, Vorada Tantisuntorn
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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
最低購入金額(バーツ): 2,000
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
解約資金受領日数: 4 working days after the redemption date excluding relevant Master Fund’s holidays (T+4)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Oct 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions2.76%
FSSA Greater China Growth Fund96.05%
Other Assets1.98%
Other Liabilities-0.79%
Dividend Payment History, Last 10 times
(Note : Paid 10 times, totalling 3.3000 Baht.)
16 Sep 20200.5000 Bt./unit
19 Jun 20190.2500 Bt./unit
21 Mar 20190.2500 Bt./unit
21 Mar 20180.5000 Bt./unit
30 Nov 20170.3000 Bt./unit
14 Sep 20170.5000 Bt./unit
20 Jun 20170.2500 Bt./unit
30 Nov 20160.2500 Bt./unit
14 Sep 20160.2500 Bt./unit
21 Jun 20160.2500 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-4.22%+4.97%+25.47%+25.27%+9.13%+5.53%+2.16%+3.47%914
LBMA Gold Price PM-4.25%+6.59%+29.02%+28.74%+11.64%+7.64%+3.81%+5.09%
Standard Deviation of Fund+16.13%+14.50%+17.32%+16.55%+12.69%+12.43%+14.74%+14.85%
Standard Deviation of Benchmark+19.76%+16.82%+20.36%+18.93%+13.45%+13.68%+15.45%+15.69%
Krungsri Gold Hedged Fund (KF-HGOLD)-4.10%+7.88%+20.87%+21.11%+10.20%+7.69%N/A+0.86%283
LBMA Gold Price PM - Hedging FX (THB)-3.83%+10.88%+25.11%+25.39%+13.58%+10.29%N/A+2.73%
Standard Deviation of Fund+17.39%+15.46%+18.34%+17.43%+13.56%+13.26%N/A+14.32%
Standard Deviation of Benchmark+18.87%+15.37%+16.02%+15.42%+12.60%+12.97%N/A+12.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-11.86%+10.82%-37.83%-30.00%-15.02%-14.85%-13.89%-13.24%461
DBIQ Optimum Yield Crude Oil Index Excess Return-11.91%+12.71%-37.48%-29.61%-12.96%-13.23%-11.83%-10.82%
Standard Deviation of Fund+35.20%+35.80%+45.07%+42.22%+32.72%+32.30%+29.49%+29.19%
Standard Deviation of Benchmark+38.04%+38.67%+47.27%+44.46%+35.11%+34.40%+31.30%+30.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-0.73%+1.98%+5.97%+5.34%+2.88%+2.81%+3.09%+3.09%551
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)-0.84%+1.63%+6.94%+6.91%+4.91%+4.16%+4.83%+4.83%
Standard Deviation of Fund+2.04%+2.11%+5.85%+5.63%+4.07%+3.65%+3.46%+3.46%
Standard Deviation of Benchmark+1.85%+2.15%+4.21%+4.04%+3.54%+3.26%+13.24%+2.89%
Krungsri Emerging Local Investment Fund (KF-ELI)-1.18%+9.25%-7.31%-4.90%-1.07%+1.78%N/A-2.22%51
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-1.50%+7.05%-5.83%-3.96%+0.60%+3.58%N/A+0.01%
Standard Deviation of Fund+7.77%+8.78%+13.76%+12.73%+9.61%+9.84%N/A+9.50%
Standard Deviation of Benchmark+4.67%+9.84%+18.71%+17.35%+12.60%+11.40%N/A+10.36%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.06%+6.91%-0.53%+1.01%+1.34%N/AN/A+2.56%1,038
Bloomberg Barclays U.S. Aggregate Index-0.84%+1.63%+6.94%+6.91%+4.91%N/AN/A+3.62%
Standard Deviation of Fund+2.15%+3.35%+8.00%+7.33%+4.45%N/AN/A+3.87%
Standard Deviation of Benchmark+1.85%+2.15%+4.21%+4.02%+3.53%N/AN/A+3.48%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.99%+6.76%-0.70%+0.82%+1.26%N/AN/A+2.49%8,320
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD-0.84%+1.63%+6.94%+6.91%+4.91%N/AN/A+3.62%
Standard Deviation of Fund+2.15%+3.29%+8.00%+7.33%+4.45%N/AN/A+3.87%
Standard Deviation of Benchmark+1.85%+2.15%+4.21%+4.02%+3.53%N/AN/A+3.48%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.83%N/AN/AN/AN/AN/AN/A+3.43%1,371
Benchmark(7)-0.43%N/AN/AN/AN/AN/AN/A+4.74%
Standard Deviation of Fund+2.76%N/AN/AN/AN/AN/AN/A+3.31%
Standard Deviation of Benchmark+4.28%N/AN/AN/AN/AN/AN/A+4.37%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.83%N/AN/AN/AN/AN/AN/A+3.43%89
Benchmark(8)-0.43%N/AN/AN/AN/AN/AN/A+4.74%
Standard Deviation of Fund+2.77%N/AN/AN/AN/AN/AN/A+3.31%
Standard Deviation of Benchmark+4.28%N/AN/AN/AN/AN/AN/A+4.37%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-1.34%+22.09%+22.60%+32.68%+7.66%+8.01%+7.79%+4.73%252
MSCI AC Asia Pacific Total Return (Net)+4.96%+13.56%+6.62%+11.62%+1.36%+5.12%+6.13%+3.62%
Standard Deviation of Fund+16.38%+18.97%+25.78%+24.08%+19.22%+16.53%+15.13%+16.49%
Standard Deviation of Benchmark+11.28%+15.51%+20.45%+19.09%+14.62%+13.89%+14.16%+18.91%
Krungsri Global Income Fund (KF-INCOME)-1.20%+5.02%-6.32%-4.85%-0.49%+0.80%N/A+2.08%1,496
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 +0.12%+5.73%+5.10%+7.77%+3.31%+4.29%N/A+5.21%
Standard Deviation of Fund+6.34%+7.12%+11.37%+10.43%+6.79%+6.36%N/A+6.76%
Standard Deviation of Benchmark+7.52%+9.39%+14.60%+13.43%+9.03%+7.90%N/A+7.83%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-1.91%+1.71%-8.26%-8.54%N/AN/AN/A-1.67%1,292
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+1.65%+11.69%+5.13%+8.45%N/AN/AN/A+3.59%
Standard Deviation of Fund+5.62%+7.07%+11.94%+11.04%N/AN/AN/A+7.60%
Standard Deviation of Benchmark+5.50%+6.84%+16.45%+15.13%N/AN/AN/A+10.69%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-1.91%+1.71%-8.26%-8.54%-1.15%+2.00%N/A+1.25%1,732
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+1.65%+11.69%+5.13%+8.45%+4.24%+6.82%N/A+5.31%
Standard Deviation of Fund+5.62%+7.07%+11.94%+11.04%+7.32%+6.77%N/A+6.97%
Standard Deviation of Benchmark+5.50%+6.84%+16.45%+15.13%+10.36%+8.78%N/A+8.81%
Krungsri Collective Global Income Fund (KF-CINCOME)-1.18%+5.03%-6.22%-4.76%-0.46%N/AN/A+0.77%2,059
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 +0.12%+5.73%+5.10%+7.77%+3.31%N/AN/A+4.24%
Standard Deviation of Fund+6.30%+7.13%+11.44%+10.50%+6.82%N/AN/A+6.38%
Standard Deviation of Benchmark+7.52%+9.39%+14.60%+13.43%+9.03%N/AN/A+7.91%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-0.86%+5.52%-4.65%-3.01%N/AN/AN/A+0.49%90
Standard Deviation of Fund+3.61%+4.59%+10.58%+9.71%N/AN/AN/A+6.45%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-0.86%+5.52%-4.65%-3.01%+0.67%N/AN/A+1.14%414
Standard Deviation of Fund+3.61%+4.59%+10.58%+9.71%+6.20%N/AN/A+6.00%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+1.82%+8.63%-3.84%N/AN/AN/AN/A-2.72%2,281
Standard Deviation of Fund+5.21%+7.54%+22.92%N/AN/AN/AN/A+20.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+4.93%+19.03%+7.12%+15.38%+4.65%+8.63%+1.53%-2.70%60
MSCI BRIC Net TR(4)+2.57%+21.65%+18.08%+26.79%+0.71%+6.53%+2.72%+0.86%
Standard Deviation of Fund+16.04%+20.28%+26.83%+25.09%+19.49%+18.01%+18.21%+24.72%
Standard Deviation of Benchmark+18.38%+22.47%+26.71%+24.99%+19.46%+18.41%+20.57%+24.72%
Krungsri China Equity Fund (KF-CHINA)-2.89%-0.43%-12.13%-6.59%-8.62%-4.00%-1.81%-1.40%531
Hang Seng China Enterprise-3.15%-6.79%-9.19%-3.34%-7.16%-3.86%-2.57%-2.16%
Standard Deviation of Fund+14.82%+18.99%+23.48%+22.35%+19.34%+18.93%+21.21%+21.32%
Standard Deviation of Benchmark+15.53%+19.84%+24.26%+23.29%+20.50%+20.06%+22.41%+22.51%
Krungsri Latin America Equity Fund (KF-LATAM)-13.51%+4.66%-33.16%-30.20%-12.56%-2.23%-6.86%-5.62%92
MSCI EM Latin America Index-12.80%+3.75%-35.68%-32.86%-15.51%-4.67%-8.26%-6.84%
Standard Deviation of Fund+25.76%+32.60%+48.08%+44.43%+30.48%+27.20%+24.01%+23.90%
Standard Deviation of Benchmark+25.44%+31.39%+48.67%+44.96%+30.67%+28.13%+25.00%+25.00%
Krungsri US Equity Fund (KF-US)+1.23%+7.22%+1.83%+7.17%+0.23%+3.32%N/A+7.80%114
MSCI North America (THB)(5)+0.35%+9.26%+7.05%+13.40%+8.13%+8.82%N/A+13.27%
Standard Deviation of Fund+20.79%+21.98%+30.19%+27.72%+20.42%+17.60%N/A+15.85%
Standard Deviation of Benchmark+20.75%+22.08%+37.10%+34.03%+22.96%+19.21%N/A+17.02%
Krungsri Emerging Markets Equity Fund (KF-EM)+3.00%+16.88%+2.44%+8.04%-3.11%+0.48%N/A+1.51%78
MSCI Emerging Market TR Net+2.25%+15.06%+2.47%+9.46%-2.53%+2.69%N/A+1.29%
Standard Deviation of Fund+13.58%+17.40%+24.08%+22.35%+15.94%+14.12%N/A+13.28%
Standard Deviation of Benchmark+13.14%+16.47%+24.30%+22.66%+16.85%+15.57%N/A+14.55%
Krungsri Europe Equity Fund (KF-EUROPE)-2.05%+15.38%+4.96%+13.19%+1.31%+2.78%N/A+6.05%194
S&P Europe LargeMidCap Growth Net Total Return-3.87%+5.90%-1.27%+3.41%+0.35%+1.69%N/A+5.18%
Standard Deviation of Fund+18.30%+20.73%+28.98%+26.88%+19.17%+17.45%N/A+16.12%
Standard Deviation of Benchmark+16.84%+19.99%+27.56%+25.53%+17.75%+16.66%N/A+15.95%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-2.33%+3.07%+9.91%+20.33%N/AN/AN/A+6.47%235
MSCI World Healthcare Index (Total Return Net)-4.55%-1.92%+3.91%+11.54%N/AN/AN/A+5.93%
Standard Deviation of Fund+16.13%+18.74%+23.75%+21.97%N/AN/AN/A+17.87%
Standard Deviation of Benchmark+15.40%+16.71%+26.73%+24.67%N/AN/AN/A+18.09%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-2.40%+2.89%+9.58%+19.98%+5.92%+1.99%N/A+5.11%3,684
MSCI World Healthcare Index (Total Return Net)-4.55%-1.92%+3.91%+11.54%+5.45%+3.20%N/A+6.07%
Standard Deviation of Fund+16.23%+18.81%+23.80%+22.01%+17.43%+16.55%N/A+16.78%
Standard Deviation of Benchmark+15.40%+16.71%+26.73%+24.67%+17.71%+15.54%N/A+15.31%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+1.58%+11.27%-7.01%-0.42%-5.21%-1.08%N/A+0.54%47
S&P Developed SmallCap TR(6)+3.37%+13.80%-2.57%+3.35%-0.29%+4.01%N/A+5.01%
Standard Deviation of Fund+18.03%+23.22%+30.77%+28.41%+19.32%+16.84%N/A+16.00%
Standard Deviation of Benchmark+15.59%+21.59%+33.95%+31.16%+20.30%+17.35%N/A+16.60%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)-0.60%+11.80%-2.40%+5.73%+4.52%+5.43%N/A+7.96%1,566
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-1.71%+4.56%-7.37%-2.38%+4.67%+5.35%N/A+7.76%
Standard Deviation of Fund+17.47%+19.44%+29.96%+27.74%+19.27%+17.53%N/A+17.50%
Standard Deviation of Benchmark+6.55%+9.47%+30.23%+28.04%+18.54%+16.04%N/A+15.63%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+11.76%+25.15%+11.75%+17.83%+1.74%+4.57%N/A+5.37%801
TOPIX Net Total Return JPY - Hedging FX+7.01%+9.16%-5.39%-1.95%+0.25%+3.32%N/A+4.60%
Standard Deviation of Fund+16.40%+17.30%+28.42%+26.58%+19.73%+20.66%N/A+21.15%
Standard Deviation of Benchmark+7.10%+12.39%+26.75%+25.09%+19.00%+17.78%N/A+17.48%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+5.37%+23.46%+10.49%+16.99%+7.01%+11.46%N/A+6.95%969
MSCI Golden Dragon Index - Hedging FX+5.99%+22.21%+13.34%+23.53%+4.66%+9.14%N/A+3.67%
Standard Deviation of Fund+14.45%+18.84%+24.21%+22.81%+20.14%+17.80%N/A+18.14%
Standard Deviation of Benchmark+12.79%+14.22%+24.30%+22.84%+20.14%+17.75%N/A+18.03%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.08%+12.67%+23.62%+23.45%+5.07%N/AN/A-0.13%103
EMMI EURO OverNight Index Average (EONIA) (TR)-1.53%+1.90%+7.62%+7.33%-2.51%N/AN/A-2.38%
Standard Deviation of Fund+11.87%+13.52%+14.60%+13.62%+10.29%N/AN/A+10.22%
Standard Deviation of Benchmark+5.69%+6.68%+7.99%+7.52%+6.52%N/AN/A+6.64%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.53%+5.26%-1.43%+4.23%N/AN/AN/A+9.01%2,036
MSCI World Net Index NETR USD-0.18%+8.57%+2.61%+7.87%N/AN/AN/A+10.99%
Standard Deviation of Fund+17.16%+17.77%+24.46%+22.58%N/AN/AN/A+21.92%
Standard Deviation of Benchmark+16.66%+18.67%+31.19%+28.64%N/AN/AN/A+27.69%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.63%+5.15%-1.60%+4.06%+5.81%N/AN/A+6.70%1,521
MSCI World Net Index NETR USD-0.18%+8.57%+2.61%+7.87%+3.77%N/AN/A+6.33%
Standard Deviation of Fund+17.39%+17.88%+24.52%+22.63%+15.90%N/AN/A+14.07%
Standard Deviation of Benchmark+16.66%+18.67%+31.19%+28.64%+18.92%N/AN/A+16.39%
Krungsri Global Technology Equity Fund (KF-GTECH)+5.89%+28.09%+43.06%+53.78%+12.77%N/AN/A+15.73%936
MSCI AC World Information Technology Index+0.61%+19.34%+25.91%+37.32%+16.61%N/AN/A+19.44%
Standard Deviation of Fund+27.37%+28.23%+31.34%+29.06%+23.38%N/AN/A+21.87%
Standard Deviation of Benchmark+25.86%+23.63%+36.54%+33.61%+24.12%N/AN/A+22.15%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+5.60%+12.67%-4.97%-1.97%+1.49%N/AN/A+5.26%65
Nikkei 225 Index - Hedging FX (THB)+6.49%+14.09%-2.14%+1.55%+3.12%N/AN/A+6.99%
Standard Deviation of Fund+12.62%+16.98%+26.08%+24.23%+18.93%N/AN/A+17.70%
Standard Deviation of Benchmark+5.29%+14.18%+30.74%+28.68%+21.16%N/AN/A+19.99%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)-0.37%+11.32%+1.24%+7.23%+7.30%N/AN/A+8.43%216
S&P 500 Index - Hedging FX (THB)+0.80%+13.57%+2.80%+9.41%+9.68%N/AN/A+11.02%
Standard Deviation of Fund+19.64%+19.97%+36.94%+33.86%+22.74%N/AN/A+20.97%
Standard Deviation of Benchmark+14.14%+13.04%+32.61%+30.03%+20.27%N/AN/A+18.64%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+13.61%+21.94%-2.17%+2.54%-0.44%N/AN/A+5.29%319
MSCI Japan Small Cap Gross Return JPY Index+9.46%+8.91%+0.31%+1.85%-1.34%N/AN/A+1.69%
Standard Deviation of Fund+19.57%+22.32%+29.91%+27.56%+22.19%N/AN/A+21.10%
Standard Deviation of Benchmark+15.01%+18.32%+25.11%+23.20%+19.17%N/AN/A+18.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+13.80%+22.23%-2.09%+2.56%-0.35%N/AN/A+5.20%503
MSCI Japan Small Cap Gross Return JPY Index+9.46%+8.91%+0.31%+1.85%-1.34%N/AN/A+1.92%
Standard Deviation of Fund+19.35%+22.11%+29.74%+27.39%+22.14%N/AN/A+21.06%
Standard Deviation of Benchmark+15.01%+18.32%+25.11%+23.20%+19.17%N/AN/A+18.31%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+1.26%+9.83%-12.64%-7.41%-0.66%N/AN/A+0.38%166
Russell 2500 TR Lagged - Hedging FX(THB)+8.61%+29.34%-0.40%+5.86%+2.68%N/AN/A+3.30%
Standard Deviation of Fund+20.45%+26.38%+33.32%+30.66%+20.47%N/AN/A+19.54%
Standard Deviation of Benchmark+16.53%+18.26%+42.34%+38.98%+25.72%N/AN/A+24.60%
Krungsri India Equity Fund (KF-INDIA)+6.96%+15.96%-3.94%-2.93%-6.56%N/AN/A-5.04%452
MSCI India Index+5.40%+16.70%-0.34%+1.00%-1.90%N/AN/A-0.92%
Standard Deviation of Fund+17.18%+18.30%+26.69%+24.60%+17.51%N/AN/A+17.32%
Standard Deviation of Benchmark+16.99%+20.64%+34.93%+32.20%+22.58%N/AN/A+22.33%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+5.78%+25.16%+19.45%+24.39%N/AN/AN/A+10.05%7,917
MSCI China A Onshore+2.59%+22.94%+28.99%+36.80%N/AN/AN/A+4.13%
Standard Deviation of Fund+15.57%+19.34%+21.18%+20.27%N/AN/AN/A+21.74%
Standard Deviation of Benchmark+19.49%+24.10%+26.40%+24.88%N/AN/AN/A+23.78%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+3.27%+17.39%+5.98%+13.95%N/AN/AN/A-0.06%462
MSCI AC Asia (ex Japan) net TR - Hedging FX+5.25%+22.04%+7.47%+15.28%N/AN/AN/A+1.95%
Standard Deviation of Fund+13.55%+17.85%+23.47%+22.16%N/AN/AN/A+19.06%
Standard Deviation of Benchmark+14.66%+22.96%+26.19%+24.31%N/AN/AN/A+24.97%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+15.67%+21.85%-1.89%-5.36%N/AN/AN/A-6.56%1,101
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.+17.58%+21.80%+5.28%+0.56%N/AN/AN/A-4.08%
Standard Deviation of Fund+12.13%+17.82%+25.30%+23.44%N/AN/AN/A+19.23%
Standard Deviation of Benchmark+13.22%+20.15%+25.12%+23.39%N/AN/AN/A+20.39%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-2.32%+5.40%+5.40%+15.58%N/AN/AN/A+9.92%138
MSCI World Healthcare Index (Total Return Net) - Hedging FX-4.04%+2.13%+0.32%+8.18%N/AN/AN/A+8.63%
Standard Deviation of Fund+16.64%+18.20%+24.82%+22.91%N/AN/AN/A+19.59%
Standard Deviation of Benchmark+7.37%+8.93%+26.60%+25.06%N/AN/AN/A+20.57%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-2.40%+5.32%+5.15%+15.30%N/AN/AN/A+9.77%42
MSCI World Healthcare Index (Total Return Net) - Hedging FX-4.04%+2.13%+0.32%+8.18%N/AN/AN/A+8.63%
Standard Deviation of Fund+16.77%+18.26%+24.86%+22.94%N/AN/AN/A+19.61%
Standard Deviation of Benchmark+7.37%+8.93%+26.60%+25.06%N/AN/AN/A+20.57%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+5.15%+37.96%+45.36%+58.54%N/AN/AN/A+44.20%4,182
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+1.09%+23.87%+21.05%+32.62%N/AN/AN/A+35.23%
Standard Deviation of Fund+24.51%+25.88%+31.48%+29.11%N/AN/AN/A+26.39%
Standard Deviation of Benchmark+17.22%+14.99%+32.93%+30.33%N/AN/AN/A+27.07%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-4.76%N/AN/AN/AN/AN/AN/A-0.48%429
MSCI AC World NETR USD Index - Hedging FX+0.64%N/AN/AN/AN/AN/AN/A+7.09%
Standard Deviation of Fund+13.68%N/AN/AN/AN/AN/AN/A+13.24%
Standard Deviation of Benchmark+11.43%N/AN/AN/AN/AN/AN/A+11.49%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-4.71%N/AN/AN/AN/AN/AN/A-0.43%111
MSCI AC World NETR USD Index - Hedging FX+0.64%N/AN/AN/AN/AN/AN/A+7.09%
Standard Deviation of Fund+13.70%N/AN/AN/AN/AN/AN/A+13.25%
Standard Deviation of Benchmark+11.43%N/AN/AN/AN/AN/AN/A+11.49%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-4.45%+6.05%-10.77%-11.37%N/AN/AN/A-8.12%920
FTSE EPRA/NAREIT Global Index TR USD-4.26%-2.36%-19.27%-19.61%N/AN/AN/A-17.27%
Standard Deviation of Fund+16.32%+20.70%+37.33%+34.28%N/AN/AN/A+32.93%
Standard Deviation of Benchmark+16.62%+22.72%+34.79%+31.98%N/AN/AN/A+30.79%
Krungsri Global Property Fund-D (KFGPROP-D)-4.45%+6.05%-10.77%-11.38%+2.72%N/AN/A-0.22%162
FTSE EPRA/NAREIT Global Index TR USD-4.26%-2.36%-19.27%-19.61%-5.00%N/AN/A-4.38%
Standard Deviation of Fund+16.32%+20.70%+37.33%+34.28%+21.30%N/AN/A+18.29%
Standard Deviation of Benchmark+16.62%+22.72%+34.79%+31.98%+20.12%N/AN/A+17.29%
Past Performance Information as of 30/10/2020
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.
(7)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(8)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)