Krungsri Global Collective Smart Income Fund (KF-CSINCOM)
Information as of Jan 31, 2020
Fund Type
Feeder fund invests in Foreign Fixed Income Fund
Dividend Policy
None
Inception Date
30 September 2016
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled PIMCO GIS Income Fund (Class I-Acc) (master fund), which invests at least two-thirds of its assets in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide. (please see details in prospectus summary)
Fund Manager
Jaturun Sornvai, Pongsun Anurat
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to 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
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 200 units or 2,000 Baht
Proceeds Payment Period: 3 business days after the execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jan 2020)
Deposits and Fixed Income Instruments issued by Financial Institutions0.93%
PIMCO GIS Income Fund100.55%
Other Assets1.43%
Other Liabilities-2.92%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+7.63%+9.83%+7.81%+17.92%+3.57%+1.97%+1.67%+2.27%643
LBMA Gold Price PM+8.11%+12.34%+8.36%+19.30%+4.91%+3.65%+3.27%+3.77%
Standard Deviation of Fund+13.16%+14.78%+14.82%+12.90%+10.42%+11.30%+14.57%+14.65%
Standard Deviation of Benchmark+10.03%+12.45%+11.44%+11.44%+9.81%+12.23%+14.90%+15.24%
Krungsri Gold Hedged Fund (KF-HGOLD)+4.33%+7.91%+4.12%+16.69%+6.58%+2.71%N/A-1.03%570
LBMA Gold Price PM - Hedging FX (THB)+4.91%+11.07%+4.68%+19.55%+8.68%+4.81%N/A+1.18%
Standard Deviation of Fund+12.48%+14.33%+13.52%+13.37%+11.18%+12.13%N/A+13.80%
Standard Deviation of Benchmark+11.95%+12.31%+2.77%+11.74%+10.53%+11.87%N/A+12.22%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-1.24%-9.14%-12.29%-8.99%-7.22%-10.27%-11.91%-11.28%293
DBIQ Optimum Yield Crude Oil Index Excess Return-1.40%-9.66%-12.41%-8.46%-4.85%-8.72%-10.33%-8.70%
Standard Deviation of Fund+23.24%+29.46%+22.93%+27.24%+25.37%+30.19%+27.54%+27.53%
Standard Deviation of Benchmark+26.00%+33.19%+25.26%+29.73%+27.63%+32.68%+29.20%+29.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.55%+3.85%+2.16%+7.58%+2.45%+1.85%N/A+2.93%452
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+1.80%+4.26%+1.83%+9.70%+4.23%+3.43%N/A+4.68%
Standard Deviation of Fund+4.03%+4.34%+3.20%+3.70%+3.08%+3.15%N/A+3.16%
Standard Deviation of Benchmark+2.62%+3.50%+2.08%+2.93%+2.90%+2.89%N/A+2.70%
Krungsri Emerging Local Investment Fund (KF-ELI)+1.54%+1.25%-1.04%+5.93%+3.13%+0.53%N/A-1.55%67
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+0.77%+1.98%-1.20%+5.96%+5.05%+2.49%N/A+0.69%
Standard Deviation of Fund+4.75%+5.78%+4.45%+5.91%+7.33%+8.94%N/A+8.83%
Standard Deviation of Benchmark+6.52%+6.53%+5.54%+7.17%+8.62%+9.31%N/A+8.86%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.02%+1.92%+0.46%+5.32%+3.28%N/AN/A+3.45%1,487
Bloomberg Barclays U.S. Aggregate Index+1.80%+4.26%+1.83%+9.70%+4.23%N/AN/A+2.93%
Standard Deviation of Fund+1.34%+1.73%+1.34%+1.52%+1.61%N/AN/A+1.59%
Standard Deviation of Benchmark+2.50%+3.47%+2.16%+2.91%+2.89%N/AN/A+3.17%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+1.99%+1.91%+0.45%+5.33%+3.23%N/AN/A+3.41%12,897
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+1.80%+4.26%+1.83%+9.70%+4.23%N/AN/A+2.93%
Standard Deviation of Fund+1.33%+1.72%+1.33%+1.52%+1.61%N/AN/A+1.59%
Standard Deviation of Benchmark+2.50%+3.47%+2.16%+2.91%+2.89%N/AN/A+3.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+8.47%+17.75%+0.23%+24.22%+5.02%+5.09%+5.10%+3.39%174
MSCI AC Asia Pacific Total Return (Net)+5.13%+7.18%+0.43%+8.51%+3.92%+5.19%+5.57%+3.36%
Standard Deviation of Fund+13.53%+13.25%+15.43%+14.28%+14.51%+14.22%+14.00%+15.70%
Standard Deviation of Benchmark+9.93%+10.40%+10.61%+10.52%+10.76%+12.59%+13.81%+18.76%
Krungsri Global Income Fund (KF-INCOME)+1.92%+2.97%+0.34%+8.80%+2.32%+3.74%N/A+3.75%2,300
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 +6.68%+6.54%+4.04%+13.09%+3.80%+6.07%N/A+5.77%
Standard Deviation of Fund+2.55%+2.70%+3.11%+2.61%+3.88%+5.45%N/A+5.63%
Standard Deviation of Benchmark+4.51%+5.08%+5.41%+5.45%+5.30%+5.99%N/A+6.05%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-0.47%-0.32%-0.16%+5.47%N/AN/AN/A+1.95%1,835
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.28%+3.59%-0.85%+9.62%N/AN/AN/A+3.13%
Standard Deviation of Fund+4.44%+4.16%+5.13%+3.90%N/AN/AN/A+4.58%
Standard Deviation of Benchmark+4.34%+5.91%+4.95%+6.10%N/AN/AN/A+6.64%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-0.47%-0.32%-0.16%+5.47%+3.78%N/AN/A+3.31%2,810
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+2.28%+3.59%-0.85%+9.62%+6.28%N/AN/A+4.86%
Standard Deviation of Fund+4.44%+4.16%+5.13%+3.90%+4.15%N/AN/A+5.61%
Standard Deviation of Benchmark+4.34%+5.91%+4.95%+6.10%+6.10%N/AN/A+6.51%
Krungsri Collective Global Income Fund (KF-CINCOME)+1.95%+2.97%+0.38%+8.75%+2.33%N/AN/A+2.54%2,290
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 +6.68%+6.54%+4.04%+13.09%+3.80%N/AN/A+3.78%
Standard Deviation of Fund+2.51%+2.68%+3.03%+2.58%+3.86%N/AN/A+4.73%
Standard Deviation of Benchmark+4.51%+5.08%+5.41%+5.45%+5.30%N/AN/A+5.71%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+1.81%+2.36%+0.09%+7.33%N/AN/AN/A+3.15%168
Standard Deviation of Fund+2.63%+2.72%+3.37%+2.75%N/AN/AN/A+3.32%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+1.81%+2.36%+0.09%+7.33%N/AN/AN/A+3.50%662
Standard Deviation of Fund+2.63%+2.72%+3.37%+2.75%N/AN/AN/A+3.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global High Payout Fund (KF-GBLVAL)+7.41%+8.33%+1.34%+11.14%+1.43%+3.54%+4.06%+1.08%51
60% MSCI World NETR USD + 40% Dividend Yield (MSCI World)+6.54%+6.22%+3.94%+10.01%+2.39%+4.07%+4.97%+2.51%
Standard Deviation of Fund+7.88%+9.92%+8.77%+9.51%+9.50%+10.31%+11.01%+13.41%
Standard Deviation of Benchmark+5.83%+7.29%+6.74%+7.03%+6.77%+7.53%+8.58%+10.69%
Krungsri BRIC Stars Fund (KF-BRIC)+6.11%+3.48%-1.48%+10.23%+8.30%+6.41%+0.82%-3.52%77
MSCI BRIC Net TR(4)+9.64%+6.74%+2.11%+3.23%+3.09%+3.50%+1.78%-0.28%
Standard Deviation of Fund+14.45%+14.73%+16.58%+14.45%+15.07%+16.43%+17.54%+24.52%
Standard Deviation of Benchmark+14.25%+14.44%+16.05%+14.52%+15.34%+16.90%+19.78%+24.53%
Krungsri China Equity Fund (KF-CHINA)-3.06%-5.81%-8.81%-8.26%-3.83%-3.47%-1.14%-1.14%528
Hang Seng China Enterprise+1.42%-1.85%-4.73%-6.35%-2.47%-3.63%-1.76%-1.85%
Standard Deviation of Fund+18.06%+15.83%+21.39%+15.51%+16.74%+19.61%+21.15%+21.15%
Standard Deviation of Benchmark+19.01%+16.98%+21.29%+16.65%+17.96%+20.78%+22.35%+22.35%
Krungsri Latin America Equity Fund (KF-LATAM)+3.92%+2.89%-0.49%+0.99%+2.89%+3.16%N/A-2.20%148
MSCI EM Latin America Index+2.41%-1.79%-1.88%-6.75%-0.93%+0.51%N/A-3.33%
Standard Deviation of Fund+18.90%+19.43%+23.60%+19.04%+19.63%+20.79%N/A+20.65%
Standard Deviation of Benchmark+17.89%+19.71%+21.11%+18.84%+19.43%+22.04%N/A+21.90%
Krungsri US Equity Fund (KF-US)+10.72%+8.43%+5.20%+14.64%+3.69%+6.75%N/A+9.04%136
MSCI North America (THB)(5)+10.04%+10.66%+3.88%+21.26%+9.92%+11.25%N/A+14.20%
Standard Deviation of Fund+7.75%+13.10%+9.22%+12.74%+13.63%+13.97%N/A+13.38%
Standard Deviation of Benchmark+9.74%+12.76%+13.14%+11.98%+12.92%+13.51%N/A+13.13%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.70%+1.15%+0.21%+5.91%+0.75%-0.07%N/A+1.36%87
MSCI Emerging Market TR Net+5.13%+3.71%-1.59%+0.83%+1.08%+1.01%N/A+0.87%
Standard Deviation of Fund+10.43%+10.91%+11.95%+10.42%+10.70%+11.55%N/A+11.41%
Standard Deviation of Benchmark+12.02%+12.28%+13.50%+11.73%+12.13%+13.54%N/A+12.98%
Krungsri Europe Equity Fund (KF-EUROPE)+9.10%+11.67%+1.16%+19.74%+5.26%+4.61%N/A+6.16%236
S&P Europe LargeMidCap Growth Net Total Return+8.42%+10.51%+3.51%+20.37%+6.71%+5.10%N/A+6.53%
Standard Deviation of Fund+12.54%+13.75%+14.61%+13.12%+12.87%+14.21%N/A+13.70%
Standard Deviation of Benchmark+10.68%+12.78%+11.51%+11.63%+11.35%+14.02%N/A+13.80%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+13.62%+13.24%+3.77%+14.19%N/AN/AN/A+5.91%139
MSCI World Healthcare Index (Total Return Net)+9.79%+12.64%+2.28%+13.43%N/AN/AN/A+7.39%
Standard Deviation of Fund+10.03%+12.84%+12.91%+13.33%N/AN/AN/A+14.55%
Standard Deviation of Benchmark+9.06%+10.69%+10.18%+11.33%N/AN/AN/A+12.52%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+13.62%+13.24%+3.77%+14.19%+6.69%+2.32%N/A+4.78%4,989
MSCI World Healthcare Index (Total Return Net)+9.79%+12.64%+2.28%+13.43%+7.26%+5.07%N/A+6.61%
Standard Deviation of Fund+10.03%+12.84%+12.91%+13.33%+13.25%+15.52%N/A+15.40%
Standard Deviation of Benchmark+9.06%+10.69%+10.18%+11.33%+11.41%+12.69%N/A+12.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.17%+8.30%+1.94%+13.17%+1.97%+4.52%N/A+2.36%76
S&P Developed SmallCap TR(6)+7.08%+6.50%+0.94%+10.84%+3.86%+7.14%N/A+6.42%
Standard Deviation of Fund+10.67%+12.94%+12.28%+12.24%+11.41%+12.26%N/A+12.16%
Standard Deviation of Benchmark+7.55%+10.01%+8.32%+10.32%+10.53%+11.66%N/A+11.71%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+7.65%+12.27%-0.64%+26.46%+10.02%+7.41%N/A+9.52%1,559
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.95%+10.69%+0.53%+27.99%+12.30%+8.74%N/A+10.63%
Standard Deviation of Fund+12.52%+13.65%+15.04%+12.53%+12.26%+14.55%N/A+14.54%
Standard Deviation of Benchmark+5.55%+9.21%+4.58%+8.79%+10.46%+11.51%N/A+11.63%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+1.20%+7.66%-4.02%+2.22%+1.43%N/AN/A+3.00%1,103
MSCI Japan Index (USD hedged) - Hedging FX+1.99%+10.19%-1.60%+13.24%+7.16%N/AN/A+6.15%
Standard Deviation of Fund+13.69%+15.80%+12.53%+15.22%+14.69%N/AN/A+19.55%
Standard Deviation of Benchmark+8.68%+13.58%+4.33%+11.81%+13.70%N/AN/A+15.22%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-0.69%+2.06%-6.21%+10.25%+10.60%N/AN/A+4.43%1,079
MSCI Golden Dragon Index - Hedging FX+3.03%+3.61%-5.47%+5.78%+7.01%N/AN/A+0.36%
Standard Deviation of Fund+16.44%+16.01%+19.91%+15.84%+16.71%N/AN/A+16.92%
Standard Deviation of Benchmark+13.25%+17.93%+16.63%+18.49%+16.66%N/AN/A+16.70%
Krungsri Global Equity Long Short Fund (KF-GLS)+6.06%+2.02%+6.20%+5.98%+1.87%N/AN/A-4.26%143
EMMI EURO OverNight Index Average (EONIA) (TR)+2.77%+0.97%+3.04%-3.58%-3.34%N/AN/A-4.02%
Standard Deviation of Fund+7.01%+7.29%+6.86%+7.08%+8.08%N/AN/A+8.84%
Standard Deviation of Benchmark+4.62%+5.01%+4.78%+4.96%+6.17%N/AN/A+6.26%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+8.55%N/A+2.65%N/AN/AN/AN/A+14.34%560
MSCI World Net Index NETR USD+8.50%N/A+3.21%N/AN/AN/AN/A+12.59%
Standard Deviation of Fund+8.33%N/A+9.52%N/AN/AN/AN/A+9.40%
Standard Deviation of Benchmark+8.14%N/A+10.19%N/AN/AN/AN/A+8.36%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+8.55%+7.55%+2.65%+25.25%+10.35%N/AN/A+9.51%1,220
MSCI World Net Index NETR USD+8.50%+9.27%+3.21%+17.32%+6.96%N/AN/A+7.91%
Standard Deviation of Fund+8.33%+10.69%+9.52%+9.98%+10.16%N/AN/A+10.00%
Standard Deviation of Benchmark+8.14%+10.44%+10.19%+10.06%+10.16%N/AN/A+9.93%
Krungsri Global Technology Equity Fund (KF-GTECH)+18.14%+10.92%+9.91%+22.51%N/AN/AN/A+9.83%616
MSCI AC World Information Technology Index+16.39%+18.86%+6.72%+39.38%N/AN/AN/A+18.13%
Standard Deviation of Fund+14.23%+18.46%+17.25%+18.66%N/AN/AN/A+18.22%
Standard Deviation of Benchmark+12.34%+15.34%+16.50%+14.66%N/AN/AN/A+15.76%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+0.29%+7.49%-2.78%+11.83%N/AN/AN/A+7.55%119
Nikkei 225 Index - Hedging FX (THB)+1.84%+9.24%-1.86%+14.93%N/AN/AN/A+9.02%
Standard Deviation of Fund+12.93%+12.50%+16.11%+12.90%N/AN/AN/A+14.31%
Standard Deviation of Benchmark+9.95%+13.61%+6.11%+12.22%N/AN/AN/A+15.11%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+6.06%+7.81%+0.13%+18.56%N/AN/AN/A+10.34%173
S&P 500 Index - Hedging FX (THB)+6.62%+9.29%+0.19%+21.63%N/AN/AN/A+13.09%
Standard Deviation of Fund+8.74%+12.39%+11.76%+11.28%N/AN/AN/A+12.70%
Standard Deviation of Benchmark+4.98%+10.12%+5.25%+9.87%N/AN/AN/A+11.45%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+0.22%+4.74%-4.38%+10.56%N/AN/AN/A+5.91%501
MSCI Japan Small Cap Gross Return JPY Index+2.44%+9.05%+0.90%+9.65%N/AN/AN/A+2.39%
Standard Deviation of Fund+12.74%+13.69%+17.73%+15.48%N/AN/AN/A+17.42%
Standard Deviation of Benchmark+11.19%+13.33%+15.10%+14.36%N/AN/AN/A+15.52%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.17%+4.75%-4.36%+10.68%N/AN/AN/A+5.77%655
MSCI Japan Small Cap Gross Return JPY Index+2.44%+9.05%+0.90%+9.65%N/AN/AN/A+2.68%
Standard Deviation of Fund+12.68%+13.72%+17.70%+15.46%N/AN/AN/A+17.44%
Standard Deviation of Benchmark+11.19%+13.33%+15.10%+14.36%N/AN/AN/A+15.53%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+5.16%+4.87%-0.78%+14.55%N/AN/AN/A+5.55%62
Russell 2500 TR Lagged - Hedging FX(THB)+7.58%+5.17%+1.82%+11.85%N/AN/AN/A+5.16%
Standard Deviation of Fund+10.62%+12.88%+13.32%+11.86%N/AN/AN/A+11.93%
Standard Deviation of Benchmark+6.50%+11.43%+5.77%+11.69%N/AN/AN/A+14.40%
Krungsri India Equity Fund (KF-INDIA)+5.84%+7.98%+4.74%+7.90%N/AN/AN/A-3.10%673
MSCI India Index+3.27%+5.84%+1.90%+8.44%N/AN/AN/A-0.27%
Standard Deviation of Fund+9.71%+13.59%+12.16%+12.86%N/AN/AN/A+12.27%
Standard Deviation of Benchmark+12.01%+16.19%+14.34%+15.63%N/AN/AN/A+15.34%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+2.38%+8.69%-1.69%+31.38%N/AN/AN/A+3.17%4,064
MSCI China A Onshore+10.33%+7.66%+4.03%+25.72%N/AN/AN/A-5.50%
Standard Deviation of Fund+15.01%+15.53%+15.13%+19.34%N/AN/AN/A+21.73%
Standard Deviation of Benchmark+16.60%+16.39%+19.29%+21.56%N/AN/AN/A+22.33%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+4.08%+3.87%-3.19%+4.68%N/AN/AN/A-4.87%607
MSCI AC Asia (ex Japan) net TR - Hedging FX+1.81%+3.53%-5.09%+4.89%N/AN/AN/A-3.95%
Standard Deviation of Fund+14.73%+14.42%+16.09%+13.71%N/AN/AN/A+16.56%
Standard Deviation of Benchmark+13.59%+16.07%+12.42%+24.00%N/AN/AN/A+23.73%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-7.88%-7.87%-4.50%-2.26%N/AN/AN/A-10.58%848
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.-5.35%-7.39%-0.91%-0.84%N/AN/AN/A-8.94%
Standard Deviation of Fund+15.11%+12.29%+22.12%+12.27%N/AN/AN/A+15.80%
Standard Deviation of Benchmark+13.17%+12.16%+16.55%+14.06%N/AN/AN/A+17.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+9.96%+11.16%+0.28%N/AN/AN/AN/A+12.22%21
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.31%+11.13%-1.41%N/AN/AN/AN/A+13.55%
Standard Deviation of Fund+9.90%+12.65%+13.01%N/AN/AN/AN/A+13.13%
Standard Deviation of Benchmark+6.74%+10.42%+6.32%N/AN/AN/AN/A+10.97%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+9.96%+11.16%+0.28%N/AN/AN/AN/A+12.22%31
MSCI World Healthcare Index (Total Return Net) - Hedging FX+6.31%+11.13%-1.41%N/AN/AN/AN/A+13.55%
Standard Deviation of Fund+9.90%+12.65%+13.01%N/AN/AN/AN/A+13.13%
Standard Deviation of Benchmark+6.74%+10.42%+6.32%N/AN/AN/AN/A+10.97%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+15.96%+10.21%+6.32%N/AN/AN/AN/A+22.97%765
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+12.89%+17.47%+3.04%N/AN/AN/AN/A+30.64%
Standard Deviation of Fund+13.04%+16.60%+16.17%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+7.26%+13.28%+5.74%N/AN/AN/AN/A+13.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.97%N/A+1.64%N/AN/AN/AN/A+3.94%16
FTSE EPRA/NAREIT Global Index TR USD+3.29%N/A+3.72%N/AN/AN/AN/A+4.65%
Standard Deviation of Fund+8.06%N/A+6.98%N/AN/AN/AN/A+7.50%
Standard Deviation of Benchmark+8.00%N/A+6.39%N/AN/AN/AN/A+7.54%
Krungsri Global Property Fund-D (KFGPROP-D)+0.95%+8.81%+1.64%+16.62%+7.40%N/AN/A+3.18%126
FTSE EPRA/NAREIT Global Index TR USD+3.29%+7.47%+3.72%+9.73%+2.45%N/AN/A+1.19%
Standard Deviation of Fund+8.06%+8.42%+6.98%+8.13%+9.35%N/AN/A+9.97%
Standard Deviation of Benchmark+8.00%+8.22%+6.39%+8.82%+9.25%N/AN/A+9.81%
Past Performance Information as of 31/01/2020
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)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%

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