Krungsri BIC Stars Fund (KF-BIC) | +5.77% | +6.71% | +9.09% | +5.01% | -10.51% | -0.67% | +1.21% | -3.40% | 63 |
Benchmark(6) | +7.59% | +9.53% | +12.61% | +10.53% | -9.35% | +1.07% | +2.61% | -2.29% | |
Standard Deviation of Fund | +11.33% | +12.64% | +12.86% | +13.98% | +18.77% | +19.82% | +18.41% | +23.54% | |
Standard Deviation of Benchmark | +12.22% | +13.84% | +13.99% | +15.33% | +19.81% | +20.75% | +19.08% | +24.07% | |
Krungsri China Equity Fund (KF-CHINA) | +12.53% | +8.22% | +10.42% | +3.87% | -16.34% | -9.88% | -4.98% | -4.04% | 671 |
Benchmark(6) | +16.09% | +14.00% | +19.37% | +13.40% | -9.56% | -4.09% | -0.97% | -0.97% | |
Standard Deviation of Fund | +25.71% | +26.52% | +27.42% | +26.37% | +29.83% | +26.32% | +23.47% | +23.29% | |
Standard Deviation of Benchmark | +24.24% | +26.07% | +26.06% | +26.06% | +28.96% | +25.87% | +23.56% | +23.52% | |
Krungsri Latin America Equity Fund (KF-LATAM) | -6.41% | -2.40% | -7.49% | +9.54% | +1.93% | +0.50% | -1.49% | -1.79% | 36 |
Benchmark(6) | -5.36% | -0.67% | -5.09% | +14.79% | +5.56% | +3.49% | +0.13% | -0.39% | |
Standard Deviation of Fund | +16.84% | +16.25% | +15.86% | +17.67% | +22.30% | +28.05% | +25.00% | +23.58% | |
Standard Deviation of Benchmark | +14.47% | +14.67% | +14.56% | +16.87% | +22.30% | +28.42% | +25.17% | +23.87% | |
Krungsri US Equity Fund-A (KFUS-A) | -2.77% | +7.48% | -0.53% | +13.31% | -17.75% | -5.50% | -0.40% | +2.26% | 2,632 |
Benchmark(6) | +1.16% | +15.81% | +9.20% | +28.46% | -9.00% | +1.25% | +3.67% | +5.85% | |
Standard Deviation of Fund | +21.93% | +23.09% | +23.70% | +25.08% | +39.05% | +34.88% | +26.53% | +24.65% | |
Standard Deviation of Benchmark | +21.51% | +23.36% | +24.24% | +24.65% | +38.13% | +34.74% | +26.52% | +24.66% | |
Krungsri US Equity Fund–I (KFUS-I) | -2.77% | +7.49% | -0.52% | +13.33% | N/A | N/A | N/A | +16.00% | 0 |
Benchmark(6) | +1.16% | +15.81% | +9.20% | +28.46% | N/A | N/A | N/A | +27.62% | |
Standard Deviation of Fund | +21.82% | +23.07% | +23.70% | +25.07% | N/A | N/A | N/A | +28.24% | |
Standard Deviation of Benchmark | +23.37% | +25.65% | +25.91% | +26.45% | N/A | N/A | N/A | +30.53% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +3.07% | +5.35% | +1.02% | +7.77% | -11.16% | -2.75% | -1.52% | -0.61% | 58 |
Benchmark(6) | +6.78% | +12.55% | +10.39% | +19.73% | -1.71% | +4.54% | +3.30% | +3.71% | |
Standard Deviation of Fund | +14.36% | +14.03% | +14.18% | +14.94% | +18.37% | +18.40% | +15.38% | +14.85% | |
Standard Deviation of Benchmark | +13.19% | +13.79% | +14.47% | +14.56% | +17.56% | +18.21% | +15.31% | +14.80% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +3.10% | +17.97% | +11.84% | +19.19% | +2.04% | +10.90% | +5.87% | +7.42% | 1,032 |
Benchmark(6) | +3.10% | +18.53% | +12.24% | +19.67% | +2.38% | +11.85% | +6.48% | +8.03% | |
Standard Deviation of Fund | +14.60% | +14.37% | +15.04% | +15.81% | +23.02% | +22.62% | +18.83% | +18.29% | |
Standard Deviation of Benchmark | +14.89% | +14.38% | +15.00% | +15.67% | +23.24% | +23.07% | +19.68% | +19.14% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +1.40% | +16.68% | +11.57% | +16.48% | +6.47% | +11.98% | N/A | +8.81% | 883 |
Benchmark(6) | +1.66% | +17.59% | +12.23% | +17.96% | +7.62% | +13.57% | N/A | +11.05% | |
Standard Deviation of Fund | +11.64% | +12.99% | +13.18% | +13.76% | +16.05% | +17.19% | N/A | +16.85% | |
Standard Deviation of Benchmark | +11.87% | +13.28% | +13.46% | +14.01% | +16.34% | +17.63% | N/A | +17.24% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +1.40% | +16.68% | +11.57% | +16.48% | +6.47% | +11.91% | N/A | +7.09% | 3,666 |
Benchmark(6) | +1.66% | +17.59% | +12.23% | +17.96% | +7.62% | +13.57% | N/A | +8.78% | |
Standard Deviation of Fund | +11.64% | +12.99% | +13.17% | +13.76% | +16.05% | +17.20% | N/A | +16.51% | |
Standard Deviation of Benchmark | +11.87% | +13.28% | +13.46% | +14.01% | +16.34% | +17.63% | N/A | +16.86% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -1.01% | +8.65% | +0.47% | +6.32% | -6.16% | +2.80% | N/A | +1.44% | 43 |
Benchmark(6) | +2.30% | +15.50% | +9.26% | +16.92% | +1.76% | +8.77% | N/A | +5.23% | |
Standard Deviation of Fund | +13.36% | +13.00% | +12.91% | +13.72% | +17.90% | +20.08% | N/A | +16.68% | |
Standard Deviation of Benchmark | +12.76% | +11.94% | +12.40% | +12.87% | +17.24% | +20.01% | N/A | +16.71% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +0.14% | +13.25% | +6.23% | +9.22% | +0.50% | +8.55% | N/A | +7.86% | 2,832 |
Benchmark(7) | +0.48% | +14.38% | +6.94% | +11.31% | +0.85% | +9.16% | N/A | +7.98% | |
Standard Deviation of Fund | +13.33% | +12.78% | +13.30% | +14.59% | +21.66% | +21.89% | N/A | +18.80% | |
Standard Deviation of Benchmark | +13.68% | +13.06% | +13.54% | +14.67% | +21.78% | +22.02% | N/A | +19.08% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | +0.14% | +13.25% | +6.23% | +9.21% | N/A | N/A | N/A | +11.07% | 23 |
Benchmark(7) | +0.48% | +14.38% | +6.94% | +11.31% | N/A | N/A | N/A | +14.83% | |
Standard Deviation of Fund | +13.33% | +12.75% | +13.30% | +14.59% | N/A | N/A | N/A | +15.70% | |
Standard Deviation of Benchmark | +13.68% | +13.06% | +13.54% | +14.67% | N/A | N/A | N/A | +15.89% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +1.99% | +16.94% | +15.57% | +23.74% | +5.74% | +11.16% | N/A | +6.35% | 1,488 |
Benchmark(7) | +1.58% | +16.16% | +14.97% | +22.57% | +5.39% | +13.16% | N/A | +7.60% | |
Standard Deviation of Fund | +16.88% | +15.67% | +15.88% | +15.72% | +18.65% | +20.33% | N/A | +20.24% | |
Standard Deviation of Benchmark | +17.54% | +16.18% | +16.41% | +16.33% | +19.48% | +21.13% | N/A | +21.00% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +4.41% | +3.36% | +4.02% | -3.28% | -14.56% | -0.05% | N/A | +1.18% | 1,035 |
Benchmark(7) | +5.04% | +4.73% | +4.83% | +0.56% | -12.05% | +2.83% | N/A | +3.39% | |
Standard Deviation of Fund | +18.50% | +19.33% | +19.05% | +19.07% | +21.94% | +21.20% | N/A | +19.45% | |
Standard Deviation of Benchmark | +17.95% | +19.88% | +19.31% | +19.20% | +22.20% | +21.51% | N/A | +19.71% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +3.59% | +5.30% | +12.69% | +0.64% | +0.51% | +2.76% | N/A | -0.59% | 53 |
Benchmark(6) | +6.81% | +10.31% | +19.45% | +10.64% | +3.57% | +5.61% | N/A | +1.35% | |
Standard Deviation of Fund | +10.83% | +13.12% | +11.38% | +11.80% | +10.55% | +11.56% | N/A | +10.73% | |
Standard Deviation of Benchmark | +10.83% | +14.79% | +11.71% | +13.42% | +12.31% | +12.70% | N/A | +11.37% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -5.12% | +2.14% | -0.94% | +5.96% | +0.17% | N/A | N/A | +5.96% | 3,914 |
Benchmark(6) | -1.79% | +8.72% | +8.00% | +17.15% | +8.99% | N/A | N/A | +10.76% | |
Standard Deviation of Fund | +11.19% | +10.17% | +10.40% | +10.80% | +15.73% | N/A | N/A | +16.96% | |
Standard Deviation of Benchmark | +12.04% | +11.69% | +11.39% | +11.80% | +15.77% | N/A | N/A | +17.02% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -5.12% | +2.14% | -0.95% | +5.96% | N/A | N/A | N/A | -3.35% | 60 |
Benchmark(6) | -1.79% | +8.72% | +8.00% | +17.15% | N/A | N/A | N/A | +9.80% | |
Standard Deviation of Fund | +11.14% | +10.17% | +10.40% | +10.80% | N/A | N/A | N/A | +16.64% | |
Standard Deviation of Benchmark | +12.04% | +11.69% | +11.39% | +11.80% | N/A | N/A | N/A | +16.55% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -5.12% | +2.15% | -0.95% | +5.97% | +0.17% | +5.48% | N/A | +5.95% | 2,896 |
Benchmark(6) | -1.79% | +8.72% | +8.00% | +17.15% | +8.99% | +11.80% | N/A | +10.76% | |
Standard Deviation of Fund | +11.19% | +10.17% | +10.40% | +10.80% | +15.73% | +16.65% | N/A | +14.56% | |
Standard Deviation of Benchmark | +12.04% | +11.69% | +11.39% | +11.80% | +15.77% | +16.72% | N/A | +14.74% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -5.11% | +2.15% | -0.94% | +5.98% | N/A | N/A | N/A | +1.76% | 0 |
Benchmark(6) | -1.79% | +8.72% | +8.00% | +17.15% | N/A | N/A | N/A | +9.80% | |
Standard Deviation of Fund | +11.14% | +10.17% | +10.40% | +10.80% | N/A | N/A | N/A | +17.83% | |
Standard Deviation of Benchmark | +12.04% | +11.69% | +11.39% | +11.80% | N/A | N/A | N/A | +14.86% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +1.31% | +17.92% | +12.73% | +26.58% | -8.70% | +7.95% | N/A | +6.85% | 1,223 |
Benchmark(6) | +4.86% | +25.97% | +23.29% | +40.59% | -0.05% | +15.48% | N/A | +13.31% | |
Standard Deviation of Fund | +23.69% | +21.96% | +23.41% | +21.23% | +38.00% | +34.26% | N/A | +30.07% | |
Standard Deviation of Benchmark | +23.53% | +22.88% | +23.93% | +21.40% | +37.07% | +33.85% | N/A | +29.84% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +1.31% | +17.97% | +12.63% | +26.64% | N/A | N/A | N/A | +36.85% | 0 |
Benchmark(6) | +4.86% | +25.97% | +23.29% | +40.59% | N/A | N/A | N/A | +46.42% | |
Standard Deviation of Fund | +23.63% | +21.99% | +23.46% | +21.25% | N/A | N/A | N/A | +24.92% | |
Standard Deviation of Benchmark | +23.53% | +22.88% | +23.93% | +21.40% | N/A | N/A | N/A | +25.05% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -0.61% | +16.37% | +15.83% | +26.37% | +10.77% | +13.01% | N/A | +10.37% | 390 |
Benchmark(7) | -1.16% | +15.98% | +15.52% | +26.65% | +12.06% | +15.30% | N/A | +12.21% | |
Standard Deviation of Fund | +18.24% | +16.98% | +17.04% | +16.74% | +17.14% | +18.45% | N/A | +17.43% | |
Standard Deviation of Benchmark | +17.76% | +17.29% | +17.20% | +17.47% | +17.98% | +19.44% | N/A | +18.44% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -0.60% | +37.97% | +20.38% | +49.89% | N/A | N/A | N/A | +38.35% | 7 |
Benchmark(7) | -1.16% | +15.98% | +15.52% | +26.65% | N/A | N/A | N/A | +25.14% | |
Standard Deviation of Fund | +17.83% | +36.07% | +20.92% | +27.83% | N/A | N/A | N/A | +23.98% | |
Standard Deviation of Benchmark | +17.76% | +17.29% | +17.20% | +17.47% | N/A | N/A | N/A | +16.29% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +3.50% | +14.37% | +9.77% | +22.78% | +6.04% | +12.25% | N/A | +10.40% | 939 |
Benchmark(7) | +4.15% | +16.45% | +10.99% | +28.18% | +9.54% | +15.77% | N/A | +13.77% | |
Standard Deviation of Fund | +13.13% | +12.02% | +12.33% | +11.80% | +17.18% | +21.02% | N/A | +18.94% | |
Standard Deviation of Benchmark | +11.28% | +11.19% | +11.29% | +11.55% | +17.35% | +21.36% | N/A | +19.35% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +3.50% | +14.38% | +9.77% | +22.78% | N/A | N/A | N/A | +8.61% | 9 |
Benchmark(7) | +4.15% | +16.45% | +10.99% | +28.18% | N/A | N/A | N/A | +15.22% | |
Standard Deviation of Fund | +12.99% | +12.01% | +12.33% | +11.76% | N/A | N/A | N/A | +15.96% | |
Standard Deviation of Benchmark | +11.28% | +11.19% | +11.29% | +11.55% | N/A | N/A | N/A | +15.94% | |
Krungsri NDQ Index Fund-A (KFNDQ-A) | +2.15% | +14.33% | +8.63% | N/A | N/A | N/A | N/A | +17.52% | 152 |
Benchmark(6) | +5.77% | +21.91% | +18.50% | N/A | N/A | N/A | N/A | +26.96% | |
Standard Deviation of Fund | +17.31% | +16.06% | +16.65% | N/A | N/A | N/A | N/A | +16.02% | |
Standard Deviation of Benchmark | +15.29% | +16.23% | +16.11% | N/A | N/A | N/A | N/A | +16.32% | |
Krungsri NDQ Index Fund-I (KFNDQ-I) | +2.15% | +14.33% | +8.62% | N/A | N/A | N/A | N/A | +17.52% | 0 |
Benchmark(6) | +5.77% | +21.91% | +18.50% | N/A | N/A | N/A | N/A | +26.96% | |
Standard Deviation of Fund | +17.31% | +16.06% | +16.65% | N/A | N/A | N/A | N/A | +16.02% | |
Standard Deviation of Benchmark | +15.29% | +16.23% | +16.11% | N/A | N/A | N/A | N/A | +16.32% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +0.39% | +11.14% | +9.85% | +20.96% | +4.83% | +9.96% | N/A | +7.88% | 216 |
Benchmark(6) | -2.09% | +8.20% | +5.78% | +13.76% | -1.34% | +6.48% | N/A | +4.98% | |
Standard Deviation of Fund | +13.81% | +12.68% | +12.82% | +13.81% | +16.99% | +19.37% | N/A | +19.05% | |
Standard Deviation of Benchmark | +16.37% | +15.07% | +15.44% | +15.53% | +19.18% | +20.79% | N/A | +20.42% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +0.40% | +11.18% | +9.88% | +21.06% | N/A | N/A | N/A | +11.57% | 2 |
Benchmark(6) | -2.09% | +8.20% | +5.78% | +13.76% | N/A | N/A | N/A | +4.90% | |
Standard Deviation of Fund | +13.80% | +12.66% | +12.82% | +13.81% | N/A | N/A | N/A | +13.87% | |
Standard Deviation of Benchmark | +16.37% | +15.07% | +15.44% | +15.53% | N/A | N/A | N/A | +16.51% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +0.43% | +11.10% | +9.75% | +21.06% | +5.11% | +10.15% | N/A | +7.98% | 351 |
Benchmark(6) | -2.09% | +8.20% | +5.78% | +13.76% | -1.34% | +6.48% | N/A | +5.02% | |
Standard Deviation of Fund | +13.93% | +12.67% | +12.81% | +13.78% | +16.96% | +19.30% | N/A | +19.01% | |
Standard Deviation of Benchmark | +16.37% | +15.07% | +15.44% | +15.53% | +19.18% | +20.79% | N/A | +20.42% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -1.14% | +9.12% | +1.07% | +10.29% | -2.14% | +4.99% | N/A | +3.75% | 101 |
Benchmark(7) | -0.24% | +11.97% | +2.59% | +15.76% | +0.97% | +8.46% | N/A | +6.68% | |
Standard Deviation of Fund | +14.44% | +13.46% | +13.44% | +14.15% | +18.15% | +21.10% | N/A | +18.96% | |
Standard Deviation of Benchmark | +14.13% | +13.72% | +13.49% | +14.42% | +18.66% | +21.62% | N/A | +19.49% | |
Krungsri India Equity Fund-A (KFINDIA-A) | +2.14% | +11.77% | +5.93% | +25.27% | +8.92% | +8.64% | N/A | +5.35% | 433 |
Benchmark(6) | +5.53% | +19.08% | +15.52% | +38.10% | +18.04% | +14.89% | N/A | +10.92% | |
Standard Deviation of Fund | +11.84% | +12.42% | +12.45% | +10.83% | +13.82% | +16.85% | N/A | +15.74% | |
Standard Deviation of Benchmark | +14.24% | +13.98% | +13.68% | +12.61% | +14.74% | +17.83% | N/A | +16.60% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +1.28% | -2.70% | +2.17% | -6.96% | -21.27% | -4.76% | N/A | -5.17% | 6,718 |
Benchmark(6) | +4.59% | +2.83% | +10.95% | +1.39% | -14.64% | +0.63% | N/A | -0.22% | |
Standard Deviation of Fund | +11.39% | +13.54% | +13.22% | +14.98% | +20.73% | +20.48% | N/A | +21.22% | |
Standard Deviation of Benchmark | +12.71% | +15.39% | +14.36% | +16.42% | +20.91% | +20.72% | N/A | +22.10% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | +1.28% | -2.70% | +2.17% | -6.96% | N/A | N/A | N/A | -5.15% | 27 |
Benchmark(6) | +4.59% | +2.83% | +10.95% | +1.39% | N/A | N/A | N/A | -3.29% | |
Standard Deviation of Fund | +11.39% | +13.45% | +13.22% | +14.98% | N/A | N/A | N/A | +18.47% | |
Standard Deviation of Benchmark | +12.71% | +15.39% | +14.36% | +16.42% | N/A | N/A | N/A | +18.79% | |
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +1.41% | +1.49% | +3.72% | N/A | N/A | N/A | N/A | -9.11% | 133 |
Benchmark(6) | +3.75% | +5.11% | +9.92% | N/A | N/A | N/A | N/A | -2.92% | |
Standard Deviation of Fund | +12.42% | +14.89% | +14.86% | N/A | N/A | N/A | N/A | +17.06% | |
Standard Deviation of Benchmark | +14.50% | +16.99% | +16.40% | N/A | N/A | N/A | N/A | +19.02% | |
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +1.41% | +1.49% | +3.69% | N/A | N/A | N/A | N/A | -9.12% | 1 |
Benchmark(6) | +3.75% | +5.11% | +9.92% | N/A | N/A | N/A | N/A | -2.92% | |
Standard Deviation of Fund | +12.42% | +14.90% | +14.87% | N/A | N/A | N/A | N/A | +17.06% | |
Standard Deviation of Benchmark | +14.50% | +16.99% | +16.40% | N/A | N/A | N/A | N/A | +19.02% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +6.55% | +13.62% | +11.23% | +12.14% | -9.13% | +1.21% | N/A | -1.91% | 533 |
Benchmark(7) | +7.48% | +15.72% | +12.73% | +16.33% | -7.05% | +3.95% | N/A | +0.74% | |
Standard Deviation of Fund | +15.87% | +14.28% | +14.93% | +14.45% | +17.58% | +18.26% | N/A | +18.18% | |
Standard Deviation of Benchmark | +16.17% | +14.54% | +15.18% | +14.60% | +17.95% | +18.73% | N/A | +18.68% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +6.55% | +13.62% | +11.23% | +12.14% | N/A | N/A | N/A | +4.68% | 9 |
Benchmark(7) | +7.48% | +15.72% | +12.73% | +16.33% | N/A | N/A | N/A | +8.66% | |
Standard Deviation of Fund | +15.76% | +14.19% | +14.93% | +14.45% | N/A | N/A | N/A | +15.26% | |
Standard Deviation of Benchmark | +16.17% | +14.54% | +15.18% | +14.60% | N/A | N/A | N/A | +15.51% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | -1.53% | +7.38% | +4.24% | +6.94% | -9.20% | +0.22% | N/A | -2.05% | 2,350 |
Benchmark(8) | +1.30% | +18.92% | +17.50% | +19.85% | -1.05% | +10.80% | N/A | +5.98% | |
Standard Deviation of Fund | +18.59% | +15.48% | +15.89% | +17.71% | +18.96% | +19.61% | N/A | +19.29% | |
Standard Deviation of Benchmark | +20.04% | +18.31% | +18.16% | +19.78% | +23.07% | +22.82% | N/A | +22.42% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | -1.53% | +7.38% | +4.24% | +6.94% | N/A | N/A | N/A | -9.26% | 464 |
Benchmark(8) | +1.30% | +18.92% | +17.50% | +19.85% | N/A | N/A | N/A | -1.49% | |
Standard Deviation of Fund | +18.54% | +15.47% | +15.89% | +17.71% | N/A | N/A | N/A | +18.85% | |
Standard Deviation of Benchmark | +20.04% | +18.31% | +18.16% | +19.78% | N/A | N/A | N/A | +23.87% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -1.86% | +10.30% | +2.77% | +6.54% | -1.02% | +7.11% | N/A | +5.90% | 2,038 |
Benchmark(7) | -0.95% | +12.56% | +4.19% | +11.50% | +1.90% | +10.20% | N/A | +9.06% | |
Standard Deviation of Fund | +11.63% | +12.20% | +11.86% | +12.59% | +15.85% | +17.26% | N/A | +17.11% | |
Standard Deviation of Benchmark | +11.31% | +12.31% | +11.82% | +12.56% | +16.10% | +17.69% | N/A | +17.53% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -1.86% | +10.30% | +2.76% | +6.54% | N/A | N/A | N/A | -3.36% | 99 |
Benchmark(7) | -0.95% | +12.56% | +4.19% | +11.50% | N/A | N/A | N/A | +0.08% | |
Standard Deviation of Fund | +11.63% | +12.14% | +11.86% | +12.59% | N/A | N/A | N/A | +16.57% | |
Standard Deviation of Benchmark | +11.31% | +12.31% | +11.82% | +12.56% | N/A | N/A | N/A | +16.87% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -1.86% | +10.30% | +2.76% | +6.54% | -1.02% | +7.05% | N/A | +5.85% | 141 |
Benchmark(7) | -0.95% | +12.56% | +4.19% | +11.50% | +1.90% | +10.20% | N/A | +9.06% | |
Standard Deviation of Fund | +11.63% | +12.20% | +11.86% | +12.59% | +15.85% | +17.27% | N/A | +17.12% | |
Standard Deviation of Benchmark | +11.31% | +12.31% | +11.82% | +12.56% | +16.10% | +17.69% | N/A | +17.53% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +1.43% | +18.46% | +13.06% | +28.70% | -0.32% | +15.04% | N/A | +15.04% | 3,936 |
Benchmark(7) | +2.59% | +21.37% | +15.05% | +35.20% | +2.92% | +19.16% | N/A | +18.98% | |
Standard Deviation of Fund | +22.79% | +20.95% | +22.31% | +19.78% | +26.72% | +26.36% | N/A | +26.35% | |
Standard Deviation of Benchmark | +22.39% | +20.75% | +22.07% | +19.71% | +26.90% | +26.81% | N/A | +26.81% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +1.45% | +18.48% | +13.08% | +28.73% | N/A | N/A | N/A | +30.19% | 14 |
Benchmark(7) | +2.59% | +21.37% | +15.05% | +35.20% | N/A | N/A | N/A | +36.54% | |
Standard Deviation of Fund | +22.71% | +20.92% | +22.32% | +19.78% | N/A | N/A | N/A | +21.72% | |
Standard Deviation of Benchmark | +22.39% | +20.75% | +22.07% | +19.71% | N/A | N/A | N/A | +22.00% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.93% | +7.81% | +4.41% | +12.13% | +0.96% | N/A | N/A | +6.20% | 668 |
Benchmark(7) | +3.93% | +10.07% | +5.91% | +17.41% | +4.08% | N/A | N/A | +8.49% | |
Standard Deviation of Fund | +9.27% | +8.50% | +8.79% | +9.34% | +12.95% | N/A | N/A | +12.78% | |
Standard Deviation of Benchmark | +8.85% | +8.43% | +8.69% | +9.27% | +12.68% | N/A | N/A | +12.73% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.93% | +7.80% | +4.41% | +12.13% | +0.96% | N/A | N/A | +6.21% | 380 |
Benchmark(7) | +3.93% | +10.07% | +5.91% | +17.41% | +4.08% | N/A | N/A | +8.49% | |
Standard Deviation of Fund | +9.27% | +8.50% | +8.79% | +9.34% | +12.95% | N/A | N/A | +12.78% | |
Standard Deviation of Benchmark | +8.85% | +8.43% | +8.69% | +9.27% | +12.68% | N/A | N/A | +12.73% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +2.93% | +7.81% | +4.41% | +2.05% | N/A | N/A | N/A | +1.75% | 0 |
Benchmark(7) | +3.93% | +10.07% | +5.91% | +17.41% | N/A | N/A | N/A | +13.61% | |
Standard Deviation of Fund | +9.26% | +8.47% | +8.79% | +15.49% | N/A | N/A | N/A | +14.37% | |
Standard Deviation of Benchmark | +8.85% | +8.43% | +8.69% | +9.27% | N/A | N/A | N/A | +10.37% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +2.68% | +4.10% | +0.93% | +6.11% | -3.50% | N/A | N/A | -2.13% | 1,691 |
Benchmark(7) | +3.47% | +5.84% | +2.01% | +10.41% | -0.50% | N/A | N/A | +0.48% | |
Standard Deviation of Fund | +11.87% | +11.09% | +10.94% | +12.29% | +14.89% | N/A | N/A | +14.59% | |
Standard Deviation of Benchmark | +11.02% | +10.77% | +10.43% | +12.01% | +14.79% | N/A | N/A | +14.54% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +2.68% | +4.10% | +0.93% | +6.11% | N/A | N/A | N/A | -4.55% | 54 |
Benchmark(7) | +3.47% | +5.84% | +2.01% | +10.41% | N/A | N/A | N/A | -0.61% | |
Standard Deviation of Fund | +11.85% | +11.07% | +10.94% | +12.25% | N/A | N/A | N/A | +15.48% | |
Standard Deviation of Benchmark | +11.02% | +10.77% | +10.43% | +12.01% | N/A | N/A | N/A | +15.49% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +4.90% | +11.87% | +3.84% | +3.72% | -4.58% | N/A | N/A | -2.76% | 360 |
Standard Deviation of Fund | +16.21% | +15.31% | +14.92% | +15.73% | +20.21% | N/A | N/A | +20.03% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +4.90% | +11.87% | +3.84% | +3.72% | N/A | N/A | N/A | +1.60% | 0 |
Standard Deviation of Fund | +16.19% | +15.31% | +14.92% | +15.73% | N/A | N/A | N/A | +16.77% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -15.19% | -8.93% | -20.51% | +0.71% | -29.63% | N/A | N/A | -30.32% | 264 |
Benchmark(7) | -13.90% | -4.55% | -18.17% | +8.69% | -26.06% | N/A | N/A | -26.67% | |
Standard Deviation of Fund | +33.56% | +36.33% | +36.46% | +36.80% | +48.55% | N/A | N/A | +48.08% | |
Standard Deviation of Benchmark | +29.21% | +34.30% | +33.79% | +35.60% | +49.38% | N/A | N/A | +48.81% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -15.19% | -8.93% | -20.51% | +0.73% | N/A | N/A | N/A | +5.77% | 0 |
Benchmark(7) | -13.90% | -4.55% | -18.17% | +8.69% | N/A | N/A | N/A | +14.65% | |
Standard Deviation of Fund | +33.55% | +35.93% | +36.46% | +36.76% | N/A | N/A | N/A | +39.19% | |
Standard Deviation of Benchmark | +29.21% | +34.30% | +33.79% | +35.60% | N/A | N/A | N/A | +38.77% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | +4.02% | -5.30% | -2.92% | -7.39% | N/A | N/A | N/A | -23.95% | 1,257 |
Benchmark(9) | +12.34% | +7.96% | +14.97% | +9.88% | N/A | N/A | N/A | -10.80% | |
Standard Deviation of Fund | +28.54% | +29.11% | +29.92% | +28.62% | N/A | N/A | N/A | +36.01% | |
Standard Deviation of Benchmark | +17.66% | +20.59% | +20.49% | +21.06% | N/A | N/A | N/A | +26.12% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | +4.02% | -5.30% | -2.92% | -7.39% | N/A | N/A | N/A | -16.32% | 132 |
Benchmark(9) | +12.34% | +7.96% | +14.97% | +9.88% | N/A | N/A | N/A | -2.29% | |
Standard Deviation of Fund | +28.22% | +29.11% | +29.91% | +28.51% | N/A | N/A | N/A | +31.41% | |
Standard Deviation of Benchmark | +17.66% | +20.59% | +20.49% | +21.06% | N/A | N/A | N/A | +23.43% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -0.62% | +7.85% | +2.64% | +10.48% | N/A | N/A | N/A | -6.46% | 1,232 |
Benchmark(7) | +0.37% | +10.26% | +4.07% | +16.07% | N/A | N/A | N/A | -3.23% | |
Standard Deviation of Fund | +14.74% | +13.60% | +13.86% | +13.19% | N/A | N/A | N/A | +19.48% | |
Standard Deviation of Benchmark | +13.34% | +12.97% | +13.04% | +12.98% | N/A | N/A | N/A | +19.78% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -0.62% | +7.85% | +2.64% | +10.48% | N/A | N/A | N/A | -6.46% | 28 |
Benchmark(7) | +0.37% | +10.26% | +4.07% | +16.07% | N/A | N/A | N/A | -3.23% | |
Standard Deviation of Fund | +14.74% | +13.60% | +13.86% | +13.19% | N/A | N/A | N/A | +19.48% | |
Standard Deviation of Benchmark | +13.34% | +12.97% | +13.04% | +12.98% | N/A | N/A | N/A | +19.78% | |
Krungsri Global Growth Fund-A (KFGG-A) | +3.02% | +15.78% | +8.62% | +20.15% | N/A | N/A | N/A | -13.66% | 2,371 |
Benchmark(7) | +4.21% | +18.53% | +10.29% | +26.51% | N/A | N/A | N/A | -9.97% | |
Standard Deviation of Fund | +19.06% | +17.99% | +18.68% | +20.30% | N/A | N/A | N/A | +32.09% | |
Standard Deviation of Benchmark | +18.83% | +18.20% | +18.66% | +20.56% | N/A | N/A | N/A | +32.58% | |
Krungsri Global Growth Fund-I (KFGG-I) | +3.02% | +15.78% | +8.62% | +20.15% | N/A | N/A | N/A | -10.41% | 33 |
Benchmark(7) | +4.21% | +18.53% | +10.29% | +26.51% | N/A | N/A | N/A | -7.74% | |
Standard Deviation of Fund | +18.94% | +18.00% | +18.68% | +20.30% | N/A | N/A | N/A | +32.46% | |
Standard Deviation of Benchmark | +18.83% | +18.20% | +18.66% | +20.56% | N/A | N/A | N/A | +32.94% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +3.94% | +17.46% | +12.69% | +16.20% | N/A | N/A | N/A | -10.00% | 688 |
Benchmark(7) | +4.92% | +19.92% | +14.24% | +21.59% | N/A | N/A | N/A | -6.58% | |
Standard Deviation of Fund | +16.27% | +14.90% | +15.64% | +16.06% | N/A | N/A | N/A | +23.97% | |
Standard Deviation of Benchmark | +16.30% | +15.10% | +15.79% | +16.34% | N/A | N/A | N/A | +24.85% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +3.98% | +17.50% | +12.73% | +16.25% | N/A | N/A | N/A | +15.55% | 0 |
Benchmark(7) | +4.92% | +19.92% | +14.24% | +21.59% | N/A | N/A | N/A | +21.74% | |
Standard Deviation of Fund | +16.33% | +14.93% | +15.68% | +16.07% | N/A | N/A | N/A | +17.22% | |
Standard Deviation of Benchmark | +16.30% | +15.10% | +15.79% | +16.34% | N/A | N/A | N/A | +18.04% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | -10.75% | +2.57% | -5.25% | +13.73% | N/A | N/A | N/A | -5.50% | 727 |
Benchmark(7) | -9.68% | +5.63% | -3.27% | +20.27% | N/A | N/A | N/A | -2.12% | |
Standard Deviation of Fund | +22.25% | +22.93% | +23.90% | +22.95% | N/A | N/A | N/A | +30.61% | |
Standard Deviation of Benchmark | +23.06% | +23.40% | +24.46% | +23.34% | N/A | N/A | N/A | +31.05% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | -10.75% | +2.56% | -5.26% | +13.72% | N/A | N/A | N/A | +17.88% | 0 |
Benchmark(7) | -9.68% | +5.63% | -3.27% | +20.27% | N/A | N/A | N/A | +25.83% | |
Standard Deviation of Fund | +21.93% | +22.93% | +23.91% | +22.95% | N/A | N/A | N/A | +23.45% | |
Standard Deviation of Benchmark | +23.06% | +23.40% | +24.46% | +23.34% | N/A | N/A | N/A | +23.90% | |
Krungsri World Equity Index Fund-A (KFWINDX-A) | +3.04% | +11.62% | +7.87% | N/A | N/A | N/A | N/A | +11.21% | 58 |
Benchmark(6) | +6.89% | +19.53% | +17.36% | N/A | N/A | N/A | N/A | +20.88% | |
Standard Deviation of Fund | +12.62% | +11.50% | +11.73% | N/A | N/A | N/A | N/A | +11.41% | |
Standard Deviation of Benchmark | +10.38% | +11.28% | +10.51% | N/A | N/A | N/A | N/A | +11.32% | |
Krungsri World Equity Index Fund-I (KFWINDX-I) | +3.04% | +11.62% | +7.87% | N/A | N/A | N/A | N/A | +11.21% | 79 |
Benchmark(6) | +6.89% | +19.53% | +17.36% | N/A | N/A | N/A | N/A | +20.88% | |
Standard Deviation of Fund | +12.62% | +11.50% | +11.73% | N/A | N/A | N/A | N/A | +11.41% | |
Standard Deviation of Benchmark | +10.38% | +11.28% | +10.51% | N/A | N/A | N/A | N/A | +11.32% | |