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Krung Thai Property and Infrastructure Flexible Fund (Class D) (KT-PIF-D)
NAV as of
11/04/2025
7.4317
Year |
Performance (%) |
Standard Deviation (% p.a.) |
||||
|---|---|---|---|---|---|---|
KT-PIF-D |
Benchmark 1 |
Benchmark 2 |
KT-PIF-D |
Benchmark 1 |
Benchmark 2 |
|
| 2024 | -4.60 | 0.01 | - | 9.02 | 9.28 | - |
| 2023 | -2.35 | -1.05 | - | 9.24 | 9.45 | - |
| 2022 | -7.19 | -5.16 | - | 8.81 | 8.81 | - |
| 2021 | 0.10 | 8.75 | - | 7.73 | 8.37 | - |
| 2020 | -9.84 | -11.27 | - | 19.98 | 22.09 | - |
| 2019 | 22.21 | 20.79 | - | 6.49 | 7.85 | - |
| 2018 | 6.88 | 3.21 | - | 4.45 | 5.24 | - |
| 2017 | 6.98 | 17.59 | - | 3.97 | 4.24 | - |
| 2016 | -2.77 | -4.02 | - | 6.85 | 6.85 | - |
Benchmark 1 is 1. (50%) Bloomberg Singapore REIT Net Return Index ( in SGD) : Adjusted to reflect the costs of hedging against FX risk in order to determine performance denominated in Thai Baht at approximately 80% on date of investment and converted into Thai Baht as of the date performance is measured at approximately 20%
2. (50%) PF&REIT Total Return Index
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation.
2. (50%) PF&REIT Total Return Index
Note :
* The fund performance is prepared in accordance with AIMC standards no. สจก.ร. 1/2566 by
- Past performance less than 1 year is % for each period (not annualize)
- Past performance more than 1 year is % per year (annualize)
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation.