Past Performance
Performance
Table |
Price |
Performance
(in%) |
30 Jun 2011 |
1
m |
6
m |
12
m |
18 m |
24m |
36
m |
YTD |
Knight Funds
|
|
| KACF |
22.38 |
+3.0 |
+9.5 |
+15.1 |
+32.1 |
+48.9 |
+107.0 |
+9.5 |
SET Index (USD)
|
33.33 |
-5.9 |
-2.7 |
+35.5 |
+51.5 |
+90.2 |
+45.1 |
-2.7 |
FTSE ASEAN (USD)
|
566.58 |
-2.2 |
+1.8 |
+25.6 |
+32.9 |
+70.7 |
+32.1 |
+1.8 |
Thai Funds
|
|
THF
|
16.23 |
+4.3 |
+10.2 |
+44.0 |
+69.7 |
+125.8 |
+91.3 |
+10.2 |
TDF
|
19.08 |
-2.1 |
+3.2 |
+26.0 |
+50.0 |
+99.2 |
+68.3 |
+3.2 |
SET Index (THB)
|
1041.48 |
-3.0 |
+0.8 |
+30.6 |
|
+74.3 |
+35.5 |
+0.8 |
Note: Net Asset Values
are calculated in USD by the offshore funds' custodian
and administrator, HSBC International Trustee Limited. Thai portfolios are
held with Citibank in Thailand.
KACF : Knight Asia Contrarian Fund
THF : SKFM Thai Harvest
Funds
TDF : SKFM Thai Dividend
Funds
Please note that past performance is no guarantee of future success, and that share and fund prices may go down as well as up. This document does not constitute an offer to buy or sell any securities, and any investment in the funds mentioned above, should be made based upon the detailed placement memorandum and private fund brochure.
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|
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 News in
Brief
KPF Listed on Irisk Stock Exchange
The Board of the Irish Stock Exchange approved the admission of Knight Pacific Fund to listing on the Official List and trading on the Main Market of the Exchange.
For SKFM news, please click here.
For Related news, please click here.
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SKFM. |
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