Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)
Information as of Aug 31, 2020
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
30 June 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Schroder International Selection Fund - US Small & Mid Cap Equity (Class X, Acc) (master fund), which invests in stocks of small and mid-sized US companies which demonstrate strong growth trends, generate dependable earnings and revenues and undergoing positive change. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
6
Risk Level
6
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 2,000
Minimum Redemption Amount (Unit): 200 units or 2,000 Baht
Transaction Period: IPO Period: from 21 - 28 June 2017 only
(Subscription via cheque must be submitted by 28 June 2017 within clearing time of each branch.
Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH, KFCASHPLUS, KFMONEY, KFSPLUS, and KFSMART only.)
Proceeds Payment Period: 4 working days after the execution (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.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2020)
Schroder International Selection Fund - US Small & Mid Cap Equity96.86%
Other Assets11.53%
Other Liabilities-8.39%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+10.85%+15.98%+31.41%+27.32%+9.90%+6.58%+3.02%+3.93%938
LBMA Gold Price PM+10.88%+19.75%+33.99%+30.19%+11.87%+8.42%+4.57%+5.51%
Standard Deviation of Fund+16.72%+19.36%+18.50%+16.57%+12.75%+12.39%+14.76%+14.90%
Standard Deviation of Benchmark+19.43%+23.29%+21.59%+18.71%+13.23%+13.74%+15.41%+15.71%
Krungsri Gold Hedged Fund (KF-HGOLD)+12.65%+17.24%+26.71%+24.75%+11.00%+8.97%N/A+1.46%289
LBMA Gold Price PM - Hedging FX (THB)+13.29%+21.70%+29.74%+28.46%+13.73%+11.40%N/A+3.79%
Standard Deviation of Fund+17.33%+20.75%+19.31%+17.23%+13.55%+13.21%N/A+14.34%
Standard Deviation of Benchmark+15.10%+17.23%+15.43%+14.86%+12.62%+12.93%N/A+12.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+14.96%-7.53%-26.26%-17.12%-6.96%-13.28%-12.34%-12.10%485
DBIQ Optimum Yield Crude Oil Index Excess Return+14.54%-6.01%-25.67%-16.60%-4.62%-11.73%-10.70%-9.59%
Standard Deviation of Fund+26.90%+51.17%+45.99%+40.90%+31.57%+32.27%+29.11%+28.97%
Standard Deviation of Benchmark+29.09%+53.18%+47.91%+43.08%+33.82%+34.42%+30.86%+30.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+2.05%+2.84%+6.48%+5.60%+2.83%+2.95%N/A+3.19%631
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+1.33%+3.09%+4.99%+6.87%+4.81%+4.51%N/A+4.93%
Standard Deviation of Fund+1.84%+7.17%+6.44%+5.84%+4.08%+3.66%N/A+3.48%
Standard Deviation of Benchmark+2.08%+4.92%+4.37%+4.06%+3.54%+3.25%N/A+2.90%
Krungsri Emerging Local Investment Fund (KF-ELI)+4.79%-1.12%-5.79%-0.02%-1.65%+2.15%N/A-2.06%53
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+3.20%-0.20%-3.29%+1.12%-0.03%+4.29%N/A+0.18%
Standard Deviation of Fund+7.41%+16.69%+14.82%+12.49%+9.57%+9.94%N/A+9.52%
Standard Deviation of Benchmark+10.66%+23.61%+20.75%+17.30%+12.69%+11.60%N/A+10.44%
Krungsri Global Smart Income Fund (KF-SINCOME)+4.48%-0.19%-0.54%+1.92%+1.53%N/AN/A+2.66%1,166
Bloomberg Barclays U.S. Aggregate Index+1.33%+3.09%+7.10%+6.87%+4.81%N/AN/A+3.82%
Standard Deviation of Fund+3.50%+10.16%+8.85%+7.26%+4.42%N/AN/A+3.92%
Standard Deviation of Benchmark+2.08%+4.92%+4.38%+4.05%+3.54%N/AN/A+3.53%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+4.43%-0.32%-0.67%+1.79%+1.45%N/AN/A+2.60%9,450
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+1.33%+3.09%+7.10%+6.87%+4.81%N/AN/A+3.82%
Standard Deviation of Fund+3.42%+10.16%+8.85%+7.26%+4.42%N/AN/A+3.92%
Standard Deviation of Benchmark+2.08%+4.92%+4.38%+4.05%+3.54%N/AN/A+3.53%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+4.52%N/AN/AN/AN/AN/AN/A+4.70%1,598
Benchmark(7)+5.47%N/AN/AN/AN/AN/AN/A+5.47%
Standard Deviation of Fund+3.41%N/AN/AN/AN/AN/AN/A+3.37%
Standard Deviation of Benchmark+3.39%N/AN/AN/AN/AN/AN/A+3.39%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+4.52%N/AN/AN/AN/AN/AN/A+4.70%118
Benchmark(8)+5.47%N/AN/AN/AN/AN/AN/A+5.47%
Standard Deviation of Fund+3.41%N/AN/AN/AN/AN/AN/A+3.37%
Standard Deviation of Benchmark+3.39%N/AN/AN/AN/AN/AN/A+3.39%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+15.72%+26.97%+23.82%+49.04%+10.35%+9.10%+8.41%+4.87%254
MSCI AC Asia Pacific Total Return (Net)+13.22%+11.14%+6.57%+17.86%+3.01%+5.77%+6.70%+3.66%
Standard Deviation of Fund+20.05%+29.76%+27.55%+23.34%+18.87%+16.50%+15.10%+16.49%
Standard Deviation of Benchmark+16.83%+24.48%+22.15%+18.74%+14.46%+14.14%+14.21%+18.98%
Krungsri Global Income Fund (KF-INCOME)+5.08%-1.32%-4.35%-1.88%+0.88%+1.39%N/A+2.51%1,591
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 +5.79%+4.98%+7.40%+10.50%+4.91%+4.92%N/A+5.76%
Standard Deviation of Fund+6.59%+13.44%+12.16%+10.00%+6.60%+6.44%N/A+6.74%
Standard Deviation of Benchmark+10.20%+17.45%+15.73%+13.03%+8.84%+7.92%N/A+7.81%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+3.40%-3.86%-6.00%-5.66%N/AN/AN/A-0.84%1,582
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.55%+6.61%+5.17%+10.71%N/AN/AN/A+3.83%
Standard Deviation of Fund+7.53%+14.42%+13.05%+10.84%N/AN/AN/A+7.70%
Standard Deviation of Benchmark+4.54%+20.80%+18.19%+14.99%N/AN/AN/A+10.97%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+3.40%-3.86%-6.00%-5.66%-0.11%+2.65%N/A+1.76%2,191
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.55%+6.61%+5.17%+10.71%+5.01%+7.49%N/A+5.49%
Standard Deviation of Fund+7.53%+14.42%+13.05%+10.84%+7.23%+6.85%N/A+7.01%
Standard Deviation of Benchmark+4.54%+20.80%+18.19%+14.99%+10.32%+8.86%N/A+8.90%
Krungsri Collective Global Income Fund (KF-CINCOME)+5.08%-1.30%-4.26%-1.83%+0.90%N/AN/A+1.23%2,249
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 +5.79%+4.98%+7.40%+10.50%+4.91%N/AN/A+4.86%
Standard Deviation of Fund+6.63%+13.56%+12.25%+10.07%+6.63%N/AN/A+6.34%
Standard Deviation of Benchmark+10.20%+17.45%+15.73%+13.03%+8.84%N/AN/A+7.88%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+4.55%-0.60%-3.09%-0.34%N/AN/AN/A+1.15%135
Standard Deviation of Fund+4.46%+13.10%+11.64%+9.57%N/AN/AN/A+6.57%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+4.55%-0.60%-3.09%-0.34%+1.53%N/AN/A+1.74%455
Standard Deviation of Fund+4.46%+13.10%+11.64%+9.57%+6.14%N/AN/A+6.08%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+6.17%-1.08%-3.41%N/AN/AN/AN/A-2.29%2,672
Standard Deviation of Fund+7.45%+29.14%+25.42%N/AN/AN/AN/A+22.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+18.67%+11.39%+5.86%+16.35%+5.19%+8.70%+2.18%-2.82%63
MSCI BRIC Net TR(4)+25.95%+19.81%+20.11%+34.63%+1.97%+6.89%+3.76%+1.01%
Standard Deviation of Fund+21.79%+31.02%+28.70%+24.37%+19.22%+18.14%+18.17%+24.80%
Standard Deviation of Benchmark+23.13%+31.40%+28.38%+24.36%+19.26%+18.43%+20.50%+24.79%
Krungsri China Equity Fund (KF-CHINA)+6.54%-2.03%-10.07%-1.21%-7.14%-2.47%-0.56%-1.20%543
Hang Seng China Enterprise+2.05%-3.83%-7.26%+1.69%-5.79%-2.32%-1.34%-2.00%
Standard Deviation of Fund+20.88%+26.67%+25.22%+21.95%+19.37%+19.33%+21.24%+21.41%
Standard Deviation of Benchmark+20.87%+27.51%+25.98%+22.98%+20.53%+20.50%+22.43%+22.60%
Krungsri Latin America Equity Fund (KF-LATAM)+5.37%-20.66%-28.20%-20.70%-10.81%-0.98%-5.39%-5.06%98
MSCI EM Latin America Index+6.42%-20.90%-31.30%-24.43%-14.24%-4.00%-6.86%-6.36%
Standard Deviation of Fund+33.24%+58.75%+52.06%+43.49%+30.00%+27.07%+23.84%+23.86%
Standard Deviation of Benchmark+30.24%+59.51%+52.72%+44.03%+30.18%+28.05%+24.87%+24.98%
Krungsri US Equity Fund (KF-US)+11.38%+10.94%+7.23%+14.92%+3.84%+5.40%N/A+8.63%119
MSCI North America (THB)(5)+13.09%+17.83%+14.13%+23.99%+12.11%+11.28%N/A+14.43%
Standard Deviation of Fund+19.03%+34.57%+31.41%+26.24%+19.65%+17.35%N/A+15.63%
Standard Deviation of Benchmark+20.62%+44.33%+39.61%+32.71%+22.29%+19.03%N/A+16.84%
Krungsri Emerging Markets Equity Fund (KF-EM)+17.23%+6.26%+1.57%+6.47%-3.69%+1.14%N/A+1.43%82
MSCI Emerging Market TR Net+15.94%+7.89%+2.12%+13.85%-1.68%+3.18%N/A+1.28%
Standard Deviation of Fund+19.13%+28.87%+26.07%+21.90%+15.72%+14.19%N/A+13.28%
Standard Deviation of Benchmark+17.80%+29.04%+26.37%+22.29%+16.69%+15.67%N/A+14.58%
Krungsri Europe Equity Fund (KF-EUROPE)+15.39%+17.68%+11.92%+27.03%+4.99%+4.95%N/A+7.13%186
S&P Europe LargeMidCap Growth Net Total Return+10.52%+10.53%+6.15%+15.01%+3.91%+3.84%N/A+6.35%
Standard Deviation of Fund+19.46%+33.54%+30.82%+26.19%+18.71%+17.30%N/A+16.03%
Standard Deviation of Benchmark+19.33%+32.40%+29.40%+24.90%+17.28%+16.66%N/A+15.90%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+5.05%+18.74%+15.38%+28.43%N/AN/AN/A+8.93%241
MSCI World Healthcare Index (Total Return Net)+2.37%+14.55%+10.77%+22.67%N/AN/AN/A+8.99%
Standard Deviation of Fund+17.43%+26.34%+24.79%+21.39%N/AN/AN/A+17.81%
Standard Deviation of Benchmark+17.15%+31.49%+28.51%+23.88%N/AN/AN/A+18.11%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+4.94%+18.47%+15.12%+28.15%+7.15%+1.91%N/A+6.11%4,132
MSCI World Healthcare Index (Total Return Net)+2.37%+14.55%+10.77%+22.67%+7.71%+4.23%N/A+7.36%
Standard Deviation of Fund+17.48%+26.38%+24.82%+21.41%+17.00%+16.90%N/A+16.72%
Standard Deviation of Benchmark+17.15%+31.49%+28.51%+23.88%+17.29%+15.41%N/A+15.24%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.95%+3.63%-4.97%+5.58%-2.61%-0.70%N/A+0.93%52
S&P Developed SmallCap TR(6)+10.33%+6.77%-0.56%+9.10%+2.21%+4.52%N/A+5.51%
Standard Deviation of Fund+23.01%+36.12%+32.81%+27.55%+18.76%+16.54%N/A+15.86%
Standard Deviation of Benchmark+21.70%+41.58%+36.86%+30.40%+19.91%+17.25%N/A+16.57%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+10.60%+11.41%+2.53%+17.26%+8.48%+7.91%N/A+9.11%1,735
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+5.49%+3.82%-3.18%+6.23%+8.15%+7.63%N/A+8.81%
Standard Deviation of Fund+17.57%+34.76%+32.11%+27.10%+18.86%+17.54%N/A+17.46%
Standard Deviation of Benchmark+10.28%+38.16%+33.57%+28.05%+18.53%+16.18%N/A+15.80%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+8.62%+26.46%+5.61%+25.68%+2.74%+3.88%N/A+4.47%902
TOPIX Net Total Return JPY - Hedging FX+3.57%+8.46%-4.27%+10.55%+3.98%+4.10%N/A+4.96%
Standard Deviation of Fund+19.04%+32.86%+30.65%+26.44%+19.52%+21.11%N/A+21.27%
Standard Deviation of Benchmark+15.38%+33.86%+29.53%+25.79%+19.22%+18.18%N/A+17.69%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+23.27%+17.00%+8.91%+22.81%+8.71%+12.47%N/A+6.88%971
MSCI Golden Dragon Index - Hedging FX+23.09%+17.76%+11.53%+28.15%+5.24%+10.04%N/A+3.47%
Standard Deviation of Fund+19.91%+27.89%+26.09%+22.47%+19.97%+17.99%N/A+18.25%
Standard Deviation of Benchmark+12.06%+28.68%+26.37%+22.55%+19.99%+17.92%N/A+18.16%
Krungsri Global Equity Long Short Fund (KF-GLS)+12.17%+17.45%+23.79%+19.17%+5.73%N/AN/A-0.10%123
EMMI EURO OverNight Index Average (EONIA) (TR)+4.86%+6.48%+10.12%+9.64%-2.39%N/AN/A-1.94%
Standard Deviation of Fund+15.02%+17.03%+15.25%+13.20%+10.09%N/AN/A+10.17%
Standard Deviation of Benchmark+7.01%+9.10%+8.45%+7.44%+6.57%N/AN/A+6.68%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+11.42%+16.77%+7.11%N/AN/AN/AN/A+19.30%1,669
MSCI World Net Index NETR USD+12.36%+14.02%+9.47%N/AN/AN/AN/A+19.42%
Standard Deviation of Fund+15.53%+27.24%+25.48%N/AN/AN/AN/A+22.26%
Standard Deviation of Benchmark+17.90%+37.39%+33.45%N/AN/AN/AN/A+28.91%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+11.43%+16.69%+7.04%+12.60%+9.77%N/AN/A+9.21%1,393
MSCI World Net Index NETR USD+12.36%+14.02%+9.47%+18.78%+7.51%N/AN/A+8.30%
Standard Deviation of Fund+15.53%+27.26%+25.49%+21.58%+15.25%N/AN/A+13.77%
Standard Deviation of Benchmark+17.90%+37.39%+33.45%+27.65%+18.40%N/AN/A+16.26%
Krungsri Global Technology Equity Fund (KF-GTECH)+24.37%+41.20%+46.05%+55.74%+15.74%N/AN/A+17.20%907
MSCI AC World Information Technology Index+18.62%+17.27%+25.15%+39.13%+20.56%N/AN/A+23.19%
Standard Deviation of Fund+27.55%+33.99%+31.72%+27.52%+22.46%N/AN/A+21.45%
Standard Deviation of Benchmark+20.47%+42.09%+38.06%+31.78%+23.23%N/AN/A+21.76%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+4.79%+6.90%-4.81%+8.63%+5.28%N/AN/A+5.57%152
Nikkei 225 Index - Hedging FX (THB)+5.73%+9.29%-1.93%+13.15%+7.23%N/AN/A+7.40%
Standard Deviation of Fund+18.62%+31.14%+28.63%+24.17%+18.91%N/AN/A+17.96%
Standard Deviation of Benchmark+17.52%+39.27%+34.16%+29.12%+21.44%N/AN/A+20.42%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+14.29%+17.84%+8.36%+18.57%+11.16%N/AN/A+11.04%247
S&P 500 Index - Hedging FX (THB)+15.48%+18.88%+9.41%+21.14%+13.61%N/AN/A+13.63%
Standard Deviation of Fund+17.62%+44.46%+39.62%+32.69%+22.12%N/AN/A+20.87%
Standard Deviation of Benchmark+10.23%+40.93%+35.82%+29.58%+20.08%N/AN/A+18.86%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+4.82%+12.63%-6.68%+7.96%+1.05%N/AN/A+4.05%402
MSCI Japan Small Cap Gross Return JPY Index+1.58%+10.15%-1.38%+8.05%-0.07%N/AN/A+1.25%
Standard Deviation of Fund+23.09%+33.90%+32.08%+26.89%+21.96%N/AN/A+21.21%
Standard Deviation of Benchmark+20.55%+29.13%+27.00%+22.76%+19.00%N/AN/A+18.44%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.93%+12.61%-6.73%+7.92%+1.13%N/AN/A+3.91%515
MSCI Japan Small Cap Gross Return JPY Index+1.58%+10.15%-1.38%+8.05%-0.07%N/AN/A+1.48%
Standard Deviation of Fund+22.93%+33.68%+31.93%+26.77%+21.92%N/AN/A+21.19%
Standard Deviation of Benchmark+20.55%+29.13%+27.00%+22.76%+19.00%N/AN/A+18.45%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+8.91%+2.34%-10.66%-2.76%+1.70%N/AN/A+1.11%178
Russell 2500 TR Lagged - Hedging FX(THB)+9.51%+6.09%+0.56%+8.67%+4.70%N/AN/A+3.78%
Standard Deviation of Fund+25.32%+38.83%+35.32%+29.43%+19.76%N/AN/A+19.31%
Standard Deviation of Benchmark+17.73%+53.48%+46.49%+38.42%+25.56%N/AN/A+24.93%
Krungsri India Equity Fund (KF-INDIA)+16.25%-6.39%-5.71%+0.48%N/AN/AN/A-5.91%486
MSCI India Index+10.72%-7.21%-5.45%-1.78%N/AN/AN/A-1.63%
Standard Deviation of Fund+16.75%+31.81%+28.47%+24.51%N/AN/AN/A+17.30%
Standard Deviation of Benchmark+17.27%+42.44%+38.03%+32.36%N/AN/AN/A+22.57%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+23.05%+25.52%+17.76%+28.94%N/AN/AN/A+10.12%7,367
MSCI China A Onshore+28.78%+25.32%+30.68%+41.33%N/AN/AN/A+4.96%
Standard Deviation of Fund+21.85%+22.10%+22.13%+19.87%N/AN/AN/A+22.03%
Standard Deviation of Benchmark+28.33%+26.00%+27.82%+24.11%N/AN/AN/A+24.04%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+17.97%+11.48%+4.86%+17.65%N/AN/AN/A-0.50%529
MSCI AC Asia (ex Japan) net TR - Hedging FXN/AN/A+1.44%+20.59%N/AN/AN/A+1.44%
Standard Deviation of Fund+19.34%+27.43%+25.37%+21.80%N/AN/AN/A+19.39%
Standard Deviation of Benchmark+24.62%+30.20%+28.34%+24.19%N/AN/AN/A+25.63%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+2.10%+2.44%-8.12%-10.53%N/AN/AN/A-9.57%812
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.+3.59%-9.64%-10.46%-16.24%N/AN/AN/A-8.05%
Standard Deviation of Fund+19.24%+29.81%+27.59%+22.94%N/AN/AN/A+19.63%
Standard Deviation of Benchmark+22.12%+29.84%+27.12%+22.72%N/AN/AN/A+20.74%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+6.65%+19.86%+10.71%+24.70%N/AN/AN/A+14.51%179
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.64%+16.16%+6.68%+20.35%N/AN/AN/A+13.91%
Standard Deviation of Fund+16.20%+27.83%+25.92%+22.20%N/AN/AN/A+19.58%
Standard Deviation of Benchmark+7.47%+33.63%+29.45%+24.84%N/AN/AN/A+21.52%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+6.65%+19.67%+10.54%+24.50%N/AN/AN/A+14.40%40
MSCI World Healthcare Index (Total Return Net) - Hedging FX+4.64%+16.16%+6.68%+20.35%N/AN/AN/A+13.91%
Standard Deviation of Fund+16.20%+27.85%+25.94%+22.21%N/AN/AN/A+19.59%
Standard Deviation of Benchmark+7.47%+33.63%+29.45%+24.84%N/AN/AN/A+21.52%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+29.08%+49.67%+47.98%+57.93%N/AN/AN/A+53.46%3,356
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+25.60%+36.37%+30.88%+52.25%N/AN/AN/A+49.72%
Standard Deviation of Fund+24.58%+35.11%+32.35%+27.77%N/AN/AN/A+26.22%
Standard Deviation of Benchmark+6.99%+40.56%+35.82%+29.59%N/AN/AN/A+28.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+10.99%-0.90%-5.18%N/AN/AN/AN/A-3.04%891
FTSE EPRA/NAREIT Global Index TR USD+1.98%-18.71%-15.68%N/AN/AN/AN/A-14.93%
Standard Deviation of Fund+19.34%+46.22%+40.64%N/AN/AN/AN/A+34.87%
Standard Deviation of Benchmark+22.18%+42.71%+37.75%N/AN/AN/AN/A+32.51%
Krungsri Global Property Fund-D (KFGPROP-D)+10.99%-0.89%-5.18%-0.86%+4.32%N/AN/A+1.15%170
FTSE EPRA/NAREIT Global Index TR USD+1.98%-18.71%-15.68%-12.58%-4.17%N/AN/A-3.59%
Standard Deviation of Fund+19.35%+46.22%+40.64%+33.41%+20.91%N/AN/A+18.27%
Standard Deviation of Benchmark+22.18%+42.71%+37.75%+31.10%+19.69%N/AN/A+17.24%
Past Performance Information as of 31/08/2020
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.

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