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/A | N/A | N/A | +6.47% | 235 |
MSCI World Healthcare Index (Total Return Net) | -4.55% | -1.92% | +3.91% | +11.54% | N/A | N/A | N/A | +5.93% | |
Standard Deviation of Fund | +16.13% | +18.74% | +23.75% | +21.97% | N/A | N/A | N/A | +17.87% | |
Standard Deviation of Benchmark | +15.40% | +16.71% | +26.73% | +24.67% | N/A | N/A | N/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/A | N/A | -0.13% | 103 |
EMMI EURO OverNight Index Average (EONIA) (TR) | -1.53% | +1.90% | +7.62% | +7.33% | -2.51% | N/A | N/A | -2.38% | |
Standard Deviation of Fund | +11.87% | +13.52% | +14.60% | +13.62% | +10.29% | N/A | N/A | +10.22% | |
Standard Deviation of Benchmark | +5.69% | +6.68% | +7.99% | +7.52% | +6.52% | N/A | N/A | +6.64% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -4.53% | +5.26% | -1.43% | +4.23% | N/A | N/A | N/A | +9.01% | 2,036 |
MSCI World Net Index NETR USD | -0.18% | +8.57% | +2.61% | +7.87% | N/A | N/A | N/A | +10.99% | |
Standard Deviation of Fund | +17.16% | +17.77% | +24.46% | +22.58% | N/A | N/A | N/A | +21.92% | |
Standard Deviation of Benchmark | +16.66% | +18.67% | +31.19% | +28.64% | N/A | N/A | N/A | +27.69% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -4.63% | +5.15% | -1.60% | +4.06% | +5.81% | N/A | N/A | +6.70% | 1,521 |
MSCI World Net Index NETR USD | -0.18% | +8.57% | +2.61% | +7.87% | +3.77% | N/A | N/A | +6.33% | |
Standard Deviation of Fund | +17.39% | +17.88% | +24.52% | +22.63% | +15.90% | N/A | N/A | +14.07% | |
Standard Deviation of Benchmark | +16.66% | +18.67% | +31.19% | +28.64% | +18.92% | N/A | N/A | +16.39% | |
Krungsri Global Technology Equity Fund (KF-GTECH) | +5.89% | +28.09% | +43.06% | +53.78% | +12.77% | N/A | N/A | +15.73% | 936 |
MSCI AC World Information Technology Index | +0.61% | +19.34% | +25.91% | +37.32% | +16.61% | N/A | N/A | +19.44% | |
Standard Deviation of Fund | +27.37% | +28.23% | +31.34% | +29.06% | +23.38% | N/A | N/A | +21.87% | |
Standard Deviation of Benchmark | +25.86% | +23.63% | +36.54% | +33.61% | +24.12% | N/A | N/A | +22.15% | |
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +5.60% | +12.67% | -4.97% | -1.97% | +1.49% | N/A | N/A | +5.26% | 65 |
Nikkei 225 Index - Hedging FX (THB) | +6.49% | +14.09% | -2.14% | +1.55% | +3.12% | N/A | N/A | +6.99% | |
Standard Deviation of Fund | +12.62% | +16.98% | +26.08% | +24.23% | +18.93% | N/A | N/A | +17.70% | |
Standard Deviation of Benchmark | +5.29% | +14.18% | +30.74% | +28.68% | +21.16% | N/A | N/A | +19.99% | |
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | -0.37% | +11.32% | +1.24% | +7.23% | +7.30% | N/A | N/A | +8.43% | 216 |
S&P 500 Index - Hedging FX (THB) | +0.80% | +13.57% | +2.80% | +9.41% | +9.68% | N/A | N/A | +11.02% | |
Standard Deviation of Fund | +19.64% | +19.97% | +36.94% | +33.86% | +22.74% | N/A | N/A | +20.97% | |
Standard Deviation of Benchmark | +14.14% | +13.04% | +32.61% | +30.03% | +20.27% | N/A | N/A | +18.64% | |
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +13.61% | +21.94% | -2.17% | +2.54% | -0.44% | N/A | N/A | +5.29% | 319 |
MSCI Japan Small Cap Gross Return JPY Index | +9.46% | +8.91% | +0.31% | +1.85% | -1.34% | N/A | N/A | +1.69% | |
Standard Deviation of Fund | +19.57% | +22.32% | +29.91% | +27.56% | +22.19% | N/A | N/A | +21.10% | |
Standard Deviation of Benchmark | +15.01% | +18.32% | +25.11% | +23.20% | +19.17% | N/A | N/A | +18.30% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +13.80% | +22.23% | -2.09% | +2.56% | -0.35% | N/A | N/A | +5.20% | 503 |
MSCI Japan Small Cap Gross Return JPY Index | +9.46% | +8.91% | +0.31% | +1.85% | -1.34% | N/A | N/A | +1.92% | |
Standard Deviation of Fund | +19.35% | +22.11% | +29.74% | +27.39% | +22.14% | N/A | N/A | +21.06% | |
Standard Deviation of Benchmark | +15.01% | +18.32% | +25.11% | +23.20% | +19.17% | N/A | N/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/A | N/A | +0.38% | 166 |
Russell 2500 TR Lagged - Hedging FX(THB) | +8.61% | +29.34% | -0.40% | +5.86% | +2.68% | N/A | N/A | +3.30% | |
Standard Deviation of Fund | +20.45% | +26.38% | +33.32% | +30.66% | +20.47% | N/A | N/A | +19.54% | |
Standard Deviation of Benchmark | +16.53% | +18.26% | +42.34% | +38.98% | +25.72% | N/A | N/A | +24.60% | |
Krungsri India Equity Fund (KF-INDIA) | +6.96% | +15.96% | -3.94% | -2.93% | -6.56% | N/A | N/A | -5.04% | 452 |
MSCI India Index | +5.40% | +16.70% | -0.34% | +1.00% | -1.90% | N/A | N/A | -0.92% | |
Standard Deviation of Fund | +17.18% | +18.30% | +26.69% | +24.60% | +17.51% | N/A | N/A | +17.32% | |
Standard Deviation of Benchmark | +16.99% | +20.64% | +34.93% | +32.20% | +22.58% | N/A | N/A | +22.33% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +5.78% | +25.16% | +19.45% | +24.39% | N/A | N/A | N/A | +10.05% | 7,917 |
MSCI China A Onshore | +2.59% | +22.94% | +28.99% | +36.80% | N/A | N/A | N/A | +4.13% | |
Standard Deviation of Fund | +15.57% | +19.34% | +21.18% | +20.27% | N/A | N/A | N/A | +21.74% | |
Standard Deviation of Benchmark | +19.49% | +24.10% | +26.40% | +24.88% | N/A | N/A | N/A | +23.78% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +3.27% | +17.39% | +5.98% | +13.95% | N/A | N/A | N/A | -0.06% | 462 |
MSCI AC Asia (ex Japan) net TR - Hedging FX | +5.25% | +22.04% | +7.47% | +15.28% | N/A | N/A | N/A | +1.95% | |
Standard Deviation of Fund | +13.55% | +17.85% | +23.47% | +22.16% | N/A | N/A | N/A | +19.06% | |
Standard Deviation of Benchmark | +14.66% | +22.96% | +26.19% | +24.31% | N/A | N/A | N/A | +24.97% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +15.67% | +21.85% | -1.89% | -5.36% | N/A | N/A | N/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/A | N/A | N/A | -4.08% | |
Standard Deviation of Fund | +12.13% | +17.82% | +25.30% | +23.44% | N/A | N/A | N/A | +19.23% | |
Standard Deviation of Benchmark | +13.22% | +20.15% | +25.12% | +23.39% | N/A | N/A | N/A | +20.39% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -2.32% | +5.40% | +5.40% | +15.58% | N/A | N/A | N/A | +9.92% | 138 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | -4.04% | +2.13% | +0.32% | +8.18% | N/A | N/A | N/A | +8.63% | |
Standard Deviation of Fund | +16.64% | +18.20% | +24.82% | +22.91% | N/A | N/A | N/A | +19.59% | |
Standard Deviation of Benchmark | +7.37% | +8.93% | +26.60% | +25.06% | N/A | N/A | N/A | +20.57% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -2.40% | +5.32% | +5.15% | +15.30% | N/A | N/A | N/A | +9.77% | 42 |
MSCI World Healthcare Index (Total Return Net) - Hedging FX | -4.04% | +2.13% | +0.32% | +8.18% | N/A | N/A | N/A | +8.63% | |
Standard Deviation of Fund | +16.77% | +18.26% | +24.86% | +22.94% | N/A | N/A | N/A | +19.61% | |
Standard Deviation of Benchmark | +7.37% | +8.93% | +26.60% | +25.06% | N/A | N/A | N/A | +20.57% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +5.15% | +37.96% | +45.36% | +58.54% | N/A | N/A | N/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/A | N/A | N/A | +35.23% | |
Standard Deviation of Fund | +24.51% | +25.88% | +31.48% | +29.11% | N/A | N/A | N/A | +26.39% | |
Standard Deviation of Benchmark | +17.22% | +14.99% | +32.93% | +30.33% | N/A | N/A | N/A | +27.07% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -4.76% | N/A | N/A | N/A | N/A | N/A | N/A | -0.48% | 429 |
MSCI AC World NETR USD Index - Hedging FX | +0.64% | N/A | N/A | N/A | N/A | N/A | N/A | +7.09% | |
Standard Deviation of Fund | +13.68% | N/A | N/A | N/A | N/A | N/A | N/A | +13.24% | |
Standard Deviation of Benchmark | +11.43% | N/A | N/A | N/A | N/A | N/A | N/A | +11.49% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -4.71% | N/A | N/A | N/A | N/A | N/A | N/A | -0.43% | 111 |
MSCI AC World NETR USD Index - Hedging FX | +0.64% | N/A | N/A | N/A | N/A | N/A | N/A | +7.09% | |
Standard Deviation of Fund | +13.70% | N/A | N/A | N/A | N/A | N/A | N/A | +13.25% | |
Standard Deviation of Benchmark | +11.43% | N/A | N/A | N/A | N/A | N/A | N/A | +11.49% | |