Krungsri Foreign Fixed Income 1Y3 Fund - Not for Retail Investors (AI) (KFFAI1Y3)
Fund Type
Fixed Income Fund Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
18 February 2020
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The Fund will consider investing in derivatives whereby the agreement for fully hedging against exchange rate will be made.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
4
Risk Level
4
Medium to Low 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): 510,000
Transaction Period: Subscription Date: from 12 - 17 February 2020. The Management Company will receive cheque until 14 February 2020 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH, KFCASHPLUS, KFSPLUS and KFSMART only.
Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund (KFCASH) on the business day preceding the expiration of the project life.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+3.16%+18.08%+18.08%+22.62%+6.83%+4.71%+1.48%+3.01%884
LBMA Gold Price PM+3.40%+19.96%+19.96%+26.08%+8.94%+6.65%+3.07%+4.56%
Standard Deviation of Fund+13.79%+18.32%+18.32%+16.59%+12.12%+12.17%+14.65%+14.83%
Standard Deviation of Benchmark+17.45%+21.64%+21.64%+17.67%+12.43%+13.49%+15.30%+15.61%
Krungsri Gold Hedged Fund (KF-HGOLD)+8.98%+15.06%+15.06%+21.11%+9.02%+6.15%N/A+0.28%243
LBMA Gold Price PM - Hedging FX (THB)+9.72%+17.05%+17.05%+25.49%+11.84%+8.54%N/A+2.54%
Standard Deviation of Fund+14.30%+19.21%+19.21%+17.15%+12.97%+13.03%N/A+14.20%
Standard Deviation of Benchmark+15.38%+14.45%+14.45%+13.33%+11.62%+12.41%N/A+12.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+6.93%-33.28%-33.28%-29.75%-9.85%-16.67%-13.49%-13.06%495
DBIQ Optimum Yield Crude Oil Index Excess Return+7.15%-33.16%-33.16%-29.89%-7.52%-15.11%-11.39%-10.59%
Standard Deviation of Fund+52.24%+51.91%+51.91%+42.29%+31.82%+33.04%+29.22%+29.10%
Standard Deviation of Benchmark+54.63%+54.03%+54.03%+44.92%+34.09%+35.35%+30.94%+30.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+3.20%+5.27%+5.27%+6.76%+2.89%+2.81%N/A+3.12%446
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.85%+6.34%+6.34%+8.94%+4.98%+4.59%N/A+4.94%
Standard Deviation of Fund+2.63%+7.35%+7.35%+6.00%+4.11%+3.69%N/A+3.50%
Standard Deviation of Benchmark+5.22%+4.82%+4.82%+4.25%+3.51%+3.21%N/A+2.90%
Krungsri Emerging Local Investment Fund (KF-ELI)+11.16%-9.85%-9.85%-6.54%-2.03%-0.42%N/A-2.67%53
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)+10.47%-7.15%-7.15%-3.32%+0.29%+2.12%N/A-0.17%
Standard Deviation of Fund+11.63%+16.57%+16.57%+12.39%+9.51%+9.98%N/A+9.57%
Standard Deviation of Benchmark+21.03%+23.67%+23.67%+17.62%+12.71%+11.70%N/A+10.53%
Krungsri Global Smart Income Fund (KF-SINCOME)+6.63%-3.41%-3.41%-1.92%+0.87%N/AN/A+1.98%1,207
Bloomberg Barclays U.S. Aggregate Index+2.85%+6.34%+6.34%+8.94%+4.98%N/AN/A+3.79%
Standard Deviation of Fund+6.54%+10.12%+10.12%+7.23%+4.40%N/AN/A+3.98%
Standard Deviation of Benchmark+5.22%+4.83%+4.83%+4.24%+3.50%N/AN/A+3.56%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+6.46%-3.52%-3.52%-2.03%+0.80%N/AN/A+1.93%9,398
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.85%+6.34%+6.34%+8.94%+4.98%N/AN/A+3.79%
Standard Deviation of Fund+6.41%+10.12%+10.12%+7.23%+4.40%N/AN/A+3.98%
Standard Deviation of Benchmark+5.22%+4.83%+4.83%+4.24%+3.50%N/AN/A+3.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+29.23%+14.01%+14.01%+37.78%+7.36%+6.72%+7.32%+4.29%190
MSCI AC Asia Pacific Total Return (Net)+9.14%-3.91%-3.91%+2.02%+0.25%+2.48%+5.67%+2.91%
Standard Deviation of Fund+21.00%+30.06%+30.06%+22.99%+18.55%+16.73%+15.00%+16.47%
Standard Deviation of Benchmark+21.33%+24.18%+24.18%+18.55%+14.16%+14.37%+14.23%+19.03%
Krungsri Global Income Fund (KF-INCOME)+7.15%-8.07%-8.07%-5.06%-0.65%+1.34%N/A+1.86%1,803
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 +5.77%+0.15%+0.15%+3.69%+2.17%+4.18%N/A+4.62%
Standard Deviation of Fund+9.70%+13.76%+13.76%+9.88%+6.62%+6.72%N/A+6.80%
Standard Deviation of Benchmark+14.01%+17.75%+17.75%+13.03%+8.77%+8.02%N/A+7.85%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+7.08%-8.01%-8.01%-8.02%N/AN/AN/A-1.78%1,568
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.89%-0.75%-0.75%+3.85%N/AN/AN/A+1.64%
Standard Deviation of Fund+10.02%+14.65%+14.65%+10.72%N/AN/AN/A+7.82%
Standard Deviation of Benchmark+15.52%+20.13%+20.13%+14.79%N/AN/AN/A+10.99%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+7.08%-8.01%-8.01%-8.03%-0.36%+1.69%N/A+1.39%2,177
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)+10.89%-0.75%-0.75%+3.85%+4.05%+5.05%N/A+4.48%
Standard Deviation of Fund+10.02%+14.65%+14.65%+10.72%+7.16%+6.99%N/A+7.04%
Standard Deviation of Benchmark+15.52%+20.13%+20.13%+14.79%+10.06%+8.85%N/A+8.85%
Krungsri Collective Global Income Fund (KF-CINCOME)+7.45%-7.93%-7.93%-4.97%-0.62%N/AN/A+0.43%2,246
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 +5.77%+0.15%+0.15%+3.69%+2.17%N/AN/A+3.47%
Standard Deviation of Fund+9.88%+13.87%+13.87%+9.96%+6.65%N/AN/A+6.40%
Standard Deviation of Benchmark+14.01%+17.75%+17.75%+13.03%+8.77%N/AN/A+7.93%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+8.17%-5.95%-5.95%-3.57%N/AN/AN/A-0.01%148
Standard Deviation of Fund+8.02%+13.28%+13.28%+9.54%N/AN/AN/A+6.74%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+8.17%-5.95%-5.95%-3.57%N/AN/AN/A+0.79%572
Standard Deviation of Fund+8.02%+13.28%+13.28%+9.54%N/AN/AN/A+6.21%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+14.66%-8.76%-8.76%N/AN/AN/AN/A-7.70%2,719
Standard Deviation of Fund+18.38%+29.18%+29.18%N/AN/AN/AN/A+25.36%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+11.10%-7.37%-7.37%-1.26%+3.88%+3.84%+0.69%-3.88%60
MSCI BRIC Net TR(4)+6.41%-1.82%-1.82%+0.10%-0.76%+0.21%+1.71%-0.58%
Standard Deviation of Fund+22.67%+30.65%+30.65%+23.75%+18.82%+18.25%+18.08%+24.83%
Standard Deviation of Benchmark+24.64%+29.63%+29.63%+23.00%+18.65%+18.46%+20.33%+24.80%
Krungsri China Equity Fund (KF-CHINA)+2.75%-13.10%-13.10%-11.35%-6.06%-7.23%-1.35%-1.55%526
Hang Seng China Enterprise-4.10%-9.98%-9.98%-8.96%-4.74%-7.23%-2.04%-2.31%
Standard Deviation of Fund+19.92%+26.24%+26.24%+20.96%+18.98%+19.80%+21.21%+21.41%
Standard Deviation of Benchmark+20.57%+27.22%+27.22%+22.07%+20.19%+21.05%+22.38%+22.61%
Krungsri Latin America Equity Fund (KF-LATAM)+13.50%-30.46%-30.46%-27.59%-9.23%-4.01%-5.49%-5.43%95
MSCI EM Latin America Index+11.65%-34.14%-34.14%-33.73%-12.56%-7.48%-7.05%-6.84%
Standard Deviation of Fund+47.16%+58.24%+58.24%+42.94%+29.57%+27.04%+23.77%+23.84%
Standard Deviation of Benchmark+44.55%+59.06%+59.06%+43.67%+29.75%+28.08%+24.83%+24.99%
Krungsri US Equity Fund (KF-US)+10.87%-4.94%-4.94%+0.31%+0.10%+3.06%N/A+7.22%133
MSCI North America (THB)(5)+13.42%-0.09%-0.09%+8.15%+7.24%+8.75%N/A+12.89%
Standard Deviation of Fund+30.98%+35.37%+35.37%+26.54%+19.50%+17.52%N/A+15.67%
Standard Deviation of Benchmark+32.11%+45.19%+45.19%+33.01%+22.21%+19.32%N/A+16.94%
Krungsri Emerging Markets Equity Fund (KF-EM)+9.06%-9.45%-9.45%-8.50%-6.58%-2.00%N/A-0.04%74
MSCI Emerging Market TR Net+10.34%-8.56%-8.56%-4.99%-3.64%-1.32%N/A-0.14%
Standard Deviation of Fund+22.77%+28.40%+28.40%+21.28%+15.32%+14.22%N/A+13.19%
Standard Deviation of Benchmark+21.56%+28.76%+28.76%+21.85%+16.37%+15.88%N/A+14.53%
Krungsri Europe Equity Fund (KF-EUROPE)+13.50%-2.66%-2.66%+5.03%+0.14%+2.41%N/A+5.22%187
S&P Europe LargeMidCap Growth Net Total Return+9.49%-3.39%-3.39%+2.16%+0.83%+2.30%N/A+5.11%
Standard Deviation of Fund+26.22%+34.13%+34.13%+25.84%+18.42%+17.26%N/A+16.00%
Standard Deviation of Benchmark+25.82%+32.62%+32.62%+24.59%+16.97%+16.80%N/A+15.89%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.10%+5.73%+5.73%+14.90%N/AN/AN/A+5.69%215
MSCI World Healthcare Index (Total Return Net)+7.42%+3.54%+3.54%+12.86%N/AN/AN/A+6.62%
Standard Deviation of Fund+24.09%+27.47%+27.47%+21.19%N/AN/AN/A+18.05%
Standard Deviation of Benchmark+22.73%+32.16%+32.16%+23.83%N/AN/AN/A+18.46%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+8.99%+5.50%+5.50%+14.64%+4.01%+0.56%N/A+4.73%4,094
MSCI World Healthcare Index (Total Return Net)+7.42%+3.54%+3.54%+12.86%+4.79%+3.31%N/A+6.36%
Standard Deviation of Fund+24.13%+27.50%+27.50%+21.21%+16.86%+17.22%N/A+16.79%
Standard Deviation of Benchmark+22.73%+32.16%+32.16%+23.83%+17.13%+15.83%N/A+15.32%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.88%-15.03%-15.03%-8.34%-5.73%-2.18%N/A-0.98%47
S&P Developed SmallCap TR(6)+17.22%-10.26%-10.26%-4.51%-1.28%+2.41%N/A+3.82%
Standard Deviation of Fund+33.99%+37.02%+37.02%+27.64%+18.57%+16.53%N/A+15.93%
Standard Deviation of Benchmark+36.24%+41.89%+41.89%+30.37%+19.77%+17.37%N/A+16.68%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+18.04%-5.13%-5.13%+6.83%+5.09%+5.29%N/A+7.91%1,691
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+13.43%-6.01%-6.01%+4.65%+6.49%+6.07%N/A+8.52%
Standard Deviation of Fund+24.86%+35.80%+35.80%+26.92%+18.65%+17.77%N/A+17.49%
Standard Deviation of Benchmark+23.51%+38.33%+38.33%+28.11%+18.57%+16.53%N/A+15.97%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+20.98%-0.37%-0.37%+10.27%+0.88%+1.20%N/A+3.48%972
TOPIX Net Total Return JPY - Hedging FX+4.56%-7.71%-7.71%+4.40%+2.72%+2.06%N/A+4.41%
Standard Deviation of Fund+20.53%+33.81%+33.81%+26.35%+19.18%+21.82%N/A+21.37%
Standard Deviation of Benchmark+20.42%+33.56%+33.56%+26.06%+19.12%+18.32%N/A+17.89%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)+15.89%-4.57%-4.57%+5.91%+6.44%+6.27%N/A+4.42%958
MSCI Golden Dragon Index - Hedging FX+14.26%-1.78%-1.78%+6.55%+3.59%+2.97%N/A+1.08%
Standard Deviation of Fund+20.77%+27.47%+27.47%+21.92%+19.55%+18.25%N/A+18.15%
Standard Deviation of Benchmark+21.08%+27.61%+27.61%+22.85%+19.40%+18.07%N/A+17.94%
Krungsri Global Equity Long Short Fund (KF-GLS)-1.98%+9.68%+9.68%+4.33%+2.10%N/AN/A-3.06%139
EMMI EURO OverNight Index Average (EONIA) (TR)-3.47%+3.13%+3.13%-0.93%-3.80%N/AN/A-3.60%
Standard Deviation of Fund+12.84%+15.55%+15.55%+12.03%+9.70%N/AN/A+9.94%
Standard Deviation of Benchmark+7.56%+8.98%+8.98%+7.23%+6.59%N/AN/A+6.67%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+12.32%-2.72%-2.72%N/AN/AN/AN/A+8.35%1,309
MSCI World Net Index NETR USD+12.31%-2.94%-2.94%N/AN/AN/AN/A+5.89%
Standard Deviation of Fund+22.46%+28.27%+28.27%N/AN/AN/AN/A+23.72%
Standard Deviation of Benchmark+28.41%+38.11%+38.11%N/AN/AN/AN/A+31.61%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+12.32%-2.79%-2.79%+3.61%+5.45%N/AN/A+6.96%1,366
MSCI World Net Index NETR USD+12.31%-2.94%-2.94%+3.50%+3.34%N/AN/A+5.38%
Standard Deviation of Fund+22.46%+28.29%+28.29%+21.28%+15.02%N/AN/A+13.77%
Standard Deviation of Benchmark+28.41%+38.11%+38.11%+27.81%+18.31%N/AN/A+16.46%
Krungsri Global Technology Equity Fund (KF-GTECH)+23.14%+23.08%+23.08%+29.04%+10.98%N/AN/A+12.29%1,104
MSCI AC World Information Technology Index+22.33%+15.64%+15.64%+32.42%+18.39%N/AN/A+18.53%
Standard Deviation of Fund+29.36%+32.39%+32.39%+26.25%+21.58%N/AN/A+20.95%
Standard Deviation of Benchmark+30.19%+42.78%+42.78%+31.87%+23.02%N/AN/A+21.95%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)+16.02%-7.75%-7.75%+2.92%+3.47%N/AN/A+4.85%162
Nikkei 225 Index - Hedging FX (THB)+17.80%-5.52%-5.52%+6.52%+5.28%N/AN/A+6.57%
Standard Deviation of Fund+26.45%+31.73%+31.73%+23.92%+18.61%N/AN/A+18.07%
Standard Deviation of Benchmark+26.06%+39.07%+39.07%+29.48%+21.43%N/AN/A+20.87%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+18.33%-3.78%-3.78%+4.88%+7.48%N/AN/A+7.64%223
S&P 500 Index - Hedging FX (THB)+20.20%-3.43%-3.43%+6.71%+9.78%N/AN/A+10.08%
Standard Deviation of Fund+30.06%+45.28%+45.28%+33.00%+22.05%N/AN/A+21.27%
Standard Deviation of Benchmark+28.19%+40.12%+40.12%+29.36%+19.75%N/AN/A+19.00%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+18.64%-10.61%-10.61%+0.63%+1.45%N/AN/A+2.84%415
MSCI Japan Small Cap Gross Return JPY Index+6.31%-6.83%-6.83%+2.31%-1.13%N/AN/A-0.52%
Standard Deviation of Fund+29.49%+34.60%+34.60%+26.14%+21.44%N/AN/A+21.13%
Standard Deviation of Benchmark+24.62%+29.33%+29.33%+22.75%+18.65%N/AN/A+18.46%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+18.61%-10.75%-10.75%+0.45%+1.52%N/AN/A+2.66%552
MSCI Japan Small Cap Gross Return JPY Index+6.31%-6.83%-6.83%+2.31%-1.13%N/AN/A-0.29%
Standard Deviation of Fund+29.06%+34.44%+34.44%+26.04%+21.41%N/AN/A+21.12%
Standard Deviation of Benchmark+24.62%+29.33%+29.33%+22.75%+18.65%N/AN/A+18.47%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+16.45%-18.99%-18.99%-11.58%-2.08%N/AN/A-2.08%46
Russell 2500 TR Lagged - Hedging FX(THB)+19.09%-8.30%-8.30%-4.03%+0.81%N/AN/A+0.86%
Standard Deviation of Fund+38.25%+39.77%+39.77%+29.43%+19.55%N/AN/A+19.53%
Standard Deviation of Benchmark+38.32%+52.11%+52.11%+37.90%+25.22%N/AN/A+25.21%
Krungsri India Equity Fund (KF-INDIA)+10.36%-15.08%-15.08%-15.86%N/AN/AN/A-9.74%461
MSCI India Index+13.52%-15.34%-15.34%-16.32%N/AN/AN/A-6.68%
Standard Deviation of Fund+24.46%+31.63%+31.63%+24.34%N/AN/AN/A+17.43%
Standard Deviation of Benchmark+34.26%+42.69%+42.69%+32.25%N/AN/AN/A+22.85%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)+14.70%+2.74%+2.74%+12.46%N/AN/AN/A+4.56%5,752
MSCI China A Onshore+9.11%+8.33%+8.33%+12.83%N/AN/AN/A-2.85%
Standard Deviation of Fund+14.74%+21.27%+21.27%+18.72%N/AN/AN/A+21.83%
Standard Deviation of Benchmark+15.39%+25.67%+25.67%+21.35%N/AN/AN/A+23.19%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+12.57%-4.96%-4.96%+0.78%N/AN/AN/A-4.78%515
MSCI AC Asia (ex Japan) net TR - Hedging FX+16.35%-5.88%-5.88%+0.76%N/AN/AN/A-3.59%
Standard Deviation of Fund+20.41%+27.15%+27.15%+21.36%N/AN/AN/A+19.42%
Standard Deviation of Benchmark+19.31%+24.00%+24.00%+19.79%N/AN/AN/A+23.73%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+27.17%-13.10%-13.10%-12.52%N/AN/AN/A-12.54%739
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.+19.65%-9.51%-9.51%-12.20%N/AN/AN/A-11.09%
Standard Deviation of Fund+26.01%+30.12%+30.12%+22.29%N/AN/AN/A+19.76%
Standard Deviation of Benchmark+27.86%+29.14%+29.14%+22.16%N/AN/AN/A+20.82%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+14.90%+2.60%+2.60%+13.17%N/AN/AN/A+10.29%82
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.98%+0.54%+0.54%+11.80%N/AN/AN/A+10.96%
Standard Deviation of Fund+23.96%+28.88%+28.88%+22.08%N/AN/AN/A+20.18%
Standard Deviation of Benchmark+28.70%+33.45%+33.45%+24.89%N/AN/AN/A+22.59%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+14.90%+2.44%+2.44%+12.99%N/AN/AN/A+10.16%37
MSCI World Healthcare Index (Total Return Net) - Hedging FX+13.98%+0.54%+0.54%+11.80%N/AN/AN/A+10.96%
Standard Deviation of Fund+23.97%+28.90%+28.90%+22.09%N/AN/AN/A+20.19%
Standard Deviation of Benchmark+28.70%+33.45%+33.45%+24.89%N/AN/AN/A+22.59%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+36.58%+26.08%+26.08%+36.84%N/AN/AN/A+41.58%1,432
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+29.40%+11.86%+11.86%+30.71%N/AN/AN/A+38.00%
Standard Deviation of Fund+27.21%+34.14%+34.14%+26.62%N/AN/AN/A+26.22%
Standard Deviation of Benchmark+26.16%+40.18%+40.18%+29.72%N/AN/AN/A+29.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+11.65%-12.02%-12.02%N/AN/AN/AN/A-10.03%234
FTSE EPRA/NAREIT Global Index TR USD+3.44%-18.88%-18.88%N/AN/AN/AN/A-18.15%
Standard Deviation of Fund+35.43%+46.08%+46.08%N/AN/AN/AN/A+37.90%
Standard Deviation of Benchmark+37.79%+42.78%+42.78%N/AN/AN/AN/A+35.34%
Krungsri Global Property Fund-D (KFGPROP-D)+11.65%-12.02%-12.02%-5.71%+1.68%N/AN/A-0.57%140
FTSE EPRA/NAREIT Global Index TR USD+3.44%-18.88%-18.88%-15.55%-5.29%N/AN/A-4.60%
Standard Deviation of Fund+35.43%+46.08%+46.08%+33.04%+20.75%N/AN/A+18.40%
Standard Deviation of Benchmark+37.79%+42.78%+42.78%+30.79%+19.51%N/AN/A+17.37%
Past Performance Information as of 30/06/2020
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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