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Past Performance Record
Information as of 28/11/2025
Money Market Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management Fund-A (KFCASH-A) | +0.24% | +0.53% | +1.18% | +1.34% | +1.48% | +0.98% | +0.92% | +1.56% | 23,139 |
| Benchmark(6) | +0.25% | +0.54% | +1.13% | +1.27% | +1.37% | +0.98% | +1.03% | +1.63% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.06% | +0.06% | +0.07% | +0.07% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.30% | +0.68% | +1.27% | +1.51% | +1.56% | +1.02% | +0.96% | +1.42% | 3,066 |
| Benchmark(7) | +0.25% | +0.55% | +1.15% | +1.29% | +1.36% | +0.98% | +1.05% | +1.43% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.11% | +0.13% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | +0.03% | +0.03% | +0.05% | |
Fixed Income Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Medium Term Fixed Income Fund (KFMTFI) | -0.59% | +0.94% | +2.83% | +3.08% | +2.70% | +1.98% | +1.86% | +2.55% | 2,116 |
| Standard Deviation of Fund | +1.24% | +1.03% | +0.93% | +0.90% | +0.66% | +0.71% | +0.64% | +0.67% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.46% | +1.10% | +2.93% | +3.20% | +2.71% | +1.88% | +1.83% | +2.93% | 673 |
| Standard Deviation of Fund | +1.20% | +1.00% | +0.91% | +0.89% | +0.66% | +0.68% | +0.66% | +0.93% | |
| Benchmark(1) | +0.10% | +0.79% | +1.81% | +1.93% | +1.63% | +1.01% | +2.19% | N/A | |
| Standard Deviation of Benchmark | +0.28% | +0.25% | +0.24% | +0.23% | +0.21% | +0.25% | +0.78% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.29% | +0.62% | +1.35% | +1.54% | +1.71% | +1.18% | +1.26% | +2.96% | 64,080 |
| Benchmark(3) | +0.25% | +0.55% | +1.15% | +1.29% | +1.36% | +0.98% | +1.05% | +2.19% | |
| Standard Deviation of Fund | +0.04% | +0.05% | +0.06% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.29% | +0.61% | +1.35% | +1.54% | +1.71% | N/A | N/A | +1.70% | 0 |
| Benchmark(3) | +0.25% | +0.55% | +1.15% | +1.29% | +1.36% | N/A | N/A | +1.35% | |
| Standard Deviation of Fund | +0.04% | +0.05% | +0.06% | +0.06% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.02% | +0.02% | +0.02% | N/A | N/A | +0.03% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.36% | +0.83% | +1.78% | +2.00% | +2.07% | +1.53% | N/A | +1.53% | 112,182 |
| Benchmark(8) | +0.36% | +0.77% | +1.60% | +1.81% | +1.94% | +1.41% | N/A | +1.43% | |
| Standard Deviation of Fund | +0.13% | +0.12% | +0.12% | +0.12% | +0.13% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.05% | +0.07% | +0.08% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.36% | +0.83% | +1.78% | +2.00% | +2.07% | N/A | N/A | +2.07% | 192 |
| Benchmark(8) | +0.36% | +0.77% | +1.60% | +1.81% | +1.94% | N/A | N/A | +1.93% | |
| Standard Deviation of Fund | +0.13% | +0.12% | +0.12% | +0.11% | +0.12% | N/A | N/A | +0.12% | |
| Standard Deviation of Benchmark | +0.05% | +0.07% | +0.08% | +0.08% | +0.09% | N/A | N/A | +0.09% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Active Fixed Income Fund-A (KFAFIX-A) | -0.57% | +1.22% | +3.13% | +3.40% | +3.05% | +2.22% | N/A | +2.30% | 55,525 |
| Benchmark(9) | -0.19% | +1.35% | +3.28% | +3.46% | +2.78% | +1.72% | N/A | +2.09% | |
| Standard Deviation of Fund | +1.17% | +0.99% | +0.91% | +0.89% | +0.68% | +0.81% | N/A | +0.86% | |
| Standard Deviation of Benchmark | +0.95% | +0.82% | +0.78% | +0.76% | +0.74% | +0.95% | N/A | +0.91% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.53% | +1.30% | +3.28% | +3.57% | +3.22% | N/A | N/A | +2.33% | 208 |
| Benchmark(9) | -0.19% | +1.35% | +3.28% | +3.46% | +2.78% | N/A | N/A | +1.80% | |
| Standard Deviation of Fund | +1.17% | +0.99% | +0.91% | +0.89% | +0.68% | N/A | N/A | +0.79% | |
| Standard Deviation of Benchmark | +0.95% | +0.82% | +0.78% | +0.76% | +0.74% | N/A | N/A | +0.96% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.57% | +1.22% | +3.13% | +3.40% | +3.05% | N/A | N/A | +3.07% | 182 |
| Benchmark(9) | -0.19% | +1.35% | +3.28% | +3.46% | +2.78% | N/A | N/A | +2.86% | |
| Standard Deviation of Fund | +1.17% | +0.99% | +0.91% | +0.89% | +0.68% | N/A | N/A | +0.68% | |
| Standard Deviation of Benchmark | +0.95% | +0.82% | +0.78% | +0.76% | +0.74% | N/A | N/A | +0.74% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Enhanced Active Fixed Income Fund (KFENFIX) | -1.36% | +1.70% | +4.24% | +4.48% | +3.46% | +2.28% | N/A | +2.20% | 8,547 |
| Benchmark(10) | -0.40% | +1.50% | +3.79% | +3.96% | +3.02% | +1.69% | N/A | +1.87% | |
| Standard Deviation of Fund | +2.45% | +2.11% | +1.83% | +1.78% | +1.33% | +1.44% | N/A | +1.64% | |
| Standard Deviation of Benchmark | +1.06% | +0.89% | +0.85% | +0.83% | +0.80% | +1.04% | N/A | +1.27% | |
Mixed Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flexible Fund (KFFLEX) | -1.85% | +2.17% | -13.66% | -15.20% | -9.58% | -4.70% | -2.29% | +2.69% | 92 |
| Standard Deviation of Fund | +12.02% | +15.04% | +16.09% | +16.02% | +13.09% | +12.65% | +13.81% | +17.95% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -1.71% | +2.35% | -12.64% | -14.22% | -9.12% | -4.38% | -2.11% | +5.56% | 717 |
| Standard Deviation of Fund | +12.07% | +15.08% | +15.70% | +15.64% | +12.88% | +12.49% | +13.67% | +17.82% | |
| Benchmark(2) | +0.39% | +6.24% | -1.28% | -1.82% | -0.45% | +1.12% | +2.39% | N/A | |
| Standard Deviation of Benchmark | +5.22% | +6.07% | +6.73% | +6.61% | +5.46% | +5.42% | +6.38% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Multiple Fund (KFSMUL) | -0.55% | +0.97% | +2.88% | +3.15% | +2.78% | +1.95% | +1.95% | +2.78% | 1,469 |
| Benchmark(11) | -0.01% | +1.11% | +2.65% | +2.77% | +2.06% | +1.15% | +1.84% | +5.08% | |
| Standard Deviation of Fund | +1.30% | +1.06% | +0.95% | +0.94% | +0.70% | +0.73% | +0.77% | +3.34% | |
| Standard Deviation of Benchmark | +0.54% | +0.48% | +0.48% | +0.46% | +0.42% | +0.50% | +1.84% | +8.74% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | +0.10% | +2.18% | +2.12% | +1.92% | +1.48% | +1.14% | N/A | +0.95% | 515 |
| Benchmark(12) | +0.60% | +2.86% | +0.30% | +0.05% | +0.48% | +1.15% | N/A | +1.21% | |
| Standard Deviation of Fund | +2.00% | +2.31% | +2.60% | +2.61% | +2.18% | +2.18% | N/A | +2.57% | |
| Standard Deviation of Benchmark | +2.24% | +2.70% | +2.94% | +2.87% | +2.25% | +2.19% | N/A | +2.47% | |
| Krungsri Good Life Fund (KFGOOD) | +0.40% | +2.87% | -0.04% | -0.68% | -0.51% | +0.18% | N/A | -0.75% | 330 |
| Benchmark(13) | +1.04% | +4.86% | -1.36% | -1.98% | -0.86% | +1.11% | N/A | +0.41% | |
| Standard Deviation of Fund | +3.83% | +4.80% | +5.52% | +5.53% | +4.56% | +4.51% | N/A | +5.10% | |
| Standard Deviation of Benchmark | +4.21% | +4.82% | +5.28% | +5.18% | +4.24% | +4.22% | N/A | +4.81% | |
| Krungsri Super Life Fund (KFSUPER) | +0.47% | +3.85% | -2.26% | -3.45% | -2.87% | -1.18% | N/A | -3.38% | 113 |
| Benchmark(14) | +1.49% | +6.86% | -3.01% | -4.01% | -2.24% | +1.07% | N/A | +0.15% | |
| Standard Deviation of Fund | +6.30% | +8.13% | +9.15% | +9.14% | +7.47% | +7.29% | N/A | +8.79% | |
| Standard Deviation of Benchmark | +6.45% | +7.48% | +8.21% | +8.05% | +6.47% | +6.38% | N/A | +7.54% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.36% | +1.01% | +1.51% | +1.54% | +1.60% | N/A | N/A | +1.50% | 6,670 |
| Benchmark(15) | +0.55% | +2.06% | +2.59% | +2.66% | +1.87% | N/A | N/A | +1.85% | |
| Standard Deviation of Fund | +1.22% | +1.11% | +1.12% | +1.12% | +1.06% | N/A | N/A | +1.03% | |
| Standard Deviation of Benchmark | +0.78% | +0.81% | +0.99% | +0.97% | +0.81% | N/A | N/A | +0.80% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +1.40% | +4.06% | +4.06% | +2.64% | N/A | N/A | N/A | +2.44% | 241 |
| Benchmark(16) | +2.16% | +5.21% | +6.03% | +5.49% | N/A | N/A | N/A | +4.72% | |
| Standard Deviation of Fund | +2.94% | +2.82% | +4.01% | +4.04% | N/A | N/A | N/A | +3.47% | |
| Standard Deviation of Benchmark | +2.74% | +2.99% | +3.71% | +3.64% | N/A | N/A | N/A | +2.92% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +1.40% | +4.06% | +4.06% | +2.64% | N/A | N/A | N/A | +2.54% | 110 |
| Benchmark(16) | +2.16% | +5.21% | +6.03% | +5.49% | N/A | N/A | N/A | +4.77% | |
| Standard Deviation of Fund | +2.94% | +2.82% | +4.02% | +4.04% | N/A | N/A | N/A | +3.51% | |
| Standard Deviation of Benchmark | +2.74% | +2.99% | +3.71% | +3.64% | N/A | N/A | N/A | +2.94% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +1.47% | +4.54% | +3.04% | +1.24% | N/A | N/A | N/A | +1.31% | 78 |
| Benchmark(17) | +3.11% | +7.87% | +7.09% | +5.91% | N/A | N/A | N/A | +5.66% | |
| Standard Deviation of Fund | +4.22% | +4.09% | +6.08% | +6.04% | N/A | N/A | N/A | +5.14% | |
| Standard Deviation of Benchmark | +4.46% | +5.07% | +6.47% | +6.36% | N/A | N/A | N/A | +5.11% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +1.47% | +4.54% | +3.04% | +1.24% | N/A | N/A | N/A | +1.37% | 179 |
| Benchmark(17) | +3.11% | +7.87% | +7.09% | +5.91% | N/A | N/A | N/A | +5.79% | |
| Standard Deviation of Fund | +4.22% | +4.09% | +6.08% | +6.04% | N/A | N/A | N/A | +5.18% | |
| Standard Deviation of Benchmark | +4.46% | +5.07% | +6.47% | +6.36% | N/A | N/A | N/A | +5.14% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +2.09% | +5.91% | +4.17% | +2.04% | N/A | N/A | N/A | +1.58% | 49 |
| Benchmark(18) | +4.73% | +11.63% | +10.69% | +8.81% | N/A | N/A | N/A | +9.06% | |
| Standard Deviation of Fund | +5.69% | +5.45% | +8.10% | +8.01% | N/A | N/A | N/A | +6.87% | |
| Standard Deviation of Benchmark | +6.87% | +7.56% | +10.21% | +10.02% | N/A | N/A | N/A | +8.01% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +2.09% | +5.91% | +4.17% | +2.04% | N/A | N/A | N/A | +1.65% | 206 |
| Benchmark(18) | +4.73% | +11.63% | +10.69% | +8.81% | N/A | N/A | N/A | +9.34% | |
| Standard Deviation of Fund | +5.69% | +5.45% | +8.10% | +8.01% | N/A | N/A | N/A | +6.90% | |
| Standard Deviation of Benchmark | +6.87% | +7.56% | +10.21% | +10.02% | N/A | N/A | N/A | +8.06% | |
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | -0.96% | +3.60% | -10.00% | -11.74% | -8.42% | -4.18% | -2.44% | +4.77% | 6,300 |
| Standard Deviation of Fund | +11.12% | +15.31% | +16.89% | +16.79% | +13.44% | +13.07% | +14.80% | +15.46% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | -1.03% | +3.65% | -9.72% | -11.47% | -8.22% | -4.08% | -2.32% | +3.81% | 523 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.63% | +13.32% | +12.99% | +14.74% | +17.73% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | -1.02% | +3.65% | -9.71% | -11.47% | -8.22% | N/A | N/A | -7.85% | 0 |
| Standard Deviation of Fund | +11.07% | +15.24% | +16.73% | +16.62% | +13.32% | N/A | N/A | +13.29% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +0.44% | +4.13% | -11.69% | -13.90% | -9.35% | -2.72% | -2.03% | +6.81% | 767 |
| Standard Deviation of Fund | +11.50% | +15.86% | +17.82% | +17.73% | +13.98% | +13.19% | +15.20% | +21.71% | |
| Krungsri Star Equity Fund (KFSEQ) | +0.36% | +3.98% | -11.70% | -13.94% | -9.36% | -2.76% | -2.09% | +2.82% | 682 |
| Standard Deviation of Fund | +11.38% | +15.58% | +17.62% | +17.54% | +13.86% | +13.12% | +15.12% | +19.04% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -4.30% | -4.30% | -23.00% | -24.58% | -11.01% | -0.41% | +1.66% | +4.67% | 307 |
| Standard Deviation of Fund | +14.96% | +18.43% | +19.63% | +19.32% | +14.98% | +14.43% | +16.27% | +19.20% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +3.77% | +10.59% | +5.70% | +7.21% | +1.59% | +6.63% | +4.92% | +7.28% | 1,585 |
| Standard Deviation of Fund | +9.88% | +12.00% | +13.85% | +13.68% | +12.73% | +13.88% | +16.88% | +20.89% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -4.33% | -4.38% | -23.24% | -24.82% | -11.17% | -0.55% | +1.65% | +4.78% | 745 |
| Standard Deviation of Fund | +15.09% | +18.47% | +19.74% | +19.43% | +15.15% | +14.57% | +16.33% | +19.57% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +0.39% | +3.85% | -11.53% | -13.72% | -9.40% | -2.85% | N/A | -7.72% | 10 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.34% | +17.29% | +13.84% | +13.06% | N/A | +15.71% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +0.39% | +3.84% | -11.53% | -13.72% | -9.40% | -2.85% | -1.97% | +4.82% | 359 |
| Standard Deviation of Fund | +11.49% | +15.56% | +17.35% | +17.30% | +13.84% | +13.06% | +15.07% | +19.05% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.26% | +10.30% | -7.29% | -8.64% | -4.77% | -0.54% | +1.93% | +4.43% | 1,933 |
| Standard Deviation of Fund | +14.13% | +18.09% | +20.31% | +19.86% | +15.23% | +14.68% | +16.77% | +20.47% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -1.71% | +1.21% | -19.90% | -21.51% | -16.36% | -2.88% | N/A | -1.74% | 121 |
| Standard Deviation of Fund | +11.97% | +16.05% | +18.59% | +18.20% | +14.84% | +14.80% | N/A | +15.83% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -0.59% | +3.35% | -5.97% | -8.56% | -7.84% | -2.34% | N/A | -4.75% | 514 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.19% | N/A | +14.98% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -0.59% | +3.35% | -5.97% | -8.55% | -7.84% | -2.34% | N/A | -6.82% | 449 |
| Standard Deviation of Fund | +10.10% | +13.95% | +16.42% | +16.20% | +13.55% | +13.18% | N/A | +15.37% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +1.00% | +4.50% | -6.01% | -7.83% | -5.70% | +0.28% | N/A | -1.84% | 55 |
| Standard Deviation of Fund | +10.59% | +14.35% | +16.69% | +16.56% | +13.53% | +12.88% | N/A | +14.91% | |
| Krungsri SET100 Fund-A (KFS100-A) | +2.23% | +11.36% | -6.44% | -7.71% | -4.51% | +0.11% | N/A | +1.57% | 172 |
| Standard Deviation of Fund | +13.84% | +17.58% | +19.75% | +19.34% | +14.81% | +14.20% | N/A | +14.74% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.37% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +2.66% | +11.83% | -6.04% | -7.32% | N/A | N/A | N/A | -2.73% | 0 |
| Standard Deviation of Fund | +14.28% | +17.76% | +19.84% | +19.42% | N/A | N/A | N/A | +15.45% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.08% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.03% | N/A | N/A | N/A | N/A | |
| Krungsri SET50 LTF-A (KFLTF50-A) | +2.35% | +10.97% | -6.14% | -7.41% | -3.82% | +0.38% | N/A | +3.17% | 8 |
| Standard Deviation of Fund | +13.58% | +17.33% | +19.81% | +19.40% | +14.83% | +14.34% | N/A | +14.95% | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | |
| Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D) | +0.36% | +4.92% | -6.84% | -8.39% | -5.47% | -2.47% | N/A | -0.78% | 4 |
| Standard Deviation of Fund | +8.60% | +11.23% | +12.37% | +12.21% | +9.78% | +9.39% | N/A | +9.63% | |
| Krungsri Dividend Stock LTF-D (KFLTFDIV-D) | +0.21% | +6.26% | -10.53% | -12.58% | -8.13% | -4.02% | N/A | -1.76% | 6 |
| Standard Deviation of Fund | +12.24% | +15.83% | +17.55% | +17.32% | +13.91% | +13.39% | N/A | +13.75% | |
| Krungsri Equity LTF-A (KFLTFEQ-A) | +0.57% | +4.17% | -12.36% | -14.58% | -9.60% | -2.76% | N/A | -0.98% | 0 |
| Standard Deviation of Fund | +11.86% | +16.33% | +18.13% | +18.02% | +14.13% | +13.29% | N/A | +13.41% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | +2.46% | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | +14.92% | N/A | |
| SET50 TRI | +2.66% | +11.77% | -5.29% | -6.48% | -2.88% | +1.12% | +2.56% | N/A | |
| Standard Deviation of Benchmark | +13.61% | +17.40% | +19.78% | +19.38% | +14.88% | +14.37% | +16.73% | N/A | |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | +2.18% | N/A | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | +16.51% | N/A | |
Foreign Investment Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold Fund (KF-GOLD) | +20.37% | +22.57% | +47.23% | +44.33% | +26.79% | +17.93% | +11.46% | +7.05% | 2,379 |
| Benchmark(19) | +21.24% | +23.81% | +49.82% | +46.93% | +28.80% | +19.60% | +13.01% | +8.26% | |
| Standard Deviation of Fund | +21.35% | +17.21% | +15.79% | +15.43% | +12.59% | +12.45% | +12.54% | +14.21% | |
| Standard Deviation of Benchmark | +24.21% | +19.40% | +17.86% | +17.46% | +16.61% | +15.49% | +15.22% | +16.86% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | +20.44% | +23.32% | +52.51% | +49.47% | +26.57% | +14.01% | +11.09% | +5.17% | 1,761 |
| Benchmark(21) | +21.90% | +26.09% | +58.66% | +56.33% | +32.77% | +18.13% | +14.22% | +7.07% | |
| Standard Deviation of Fund | +22.63% | +18.58% | +17.91% | +17.54% | +15.05% | +14.69% | +14.07% | +14.50% | |
| Standard Deviation of Benchmark | +22.75% | +18.48% | +17.92% | +17.50% | +16.48% | +15.62% | +15.37% | +16.60% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | -5.67% | +2.07% | -11.37% | -8.58% | -7.09% | +9.24% | -0.85% | -5.86% | 512 |
| Benchmark(19) | -5.21% | +2.78% | -13.38% | -10.45% | -6.07% | +13.98% | +2.41% | -3.08% | |
| Standard Deviation of Fund | +24.54% | +27.17% | +30.87% | +30.18% | +27.95% | +31.18% | +31.83% | +29.85% | |
| Standard Deviation of Benchmark | +28.15% | +29.40% | +32.59% | +32.09% | +29.38% | +31.51% | +32.05% | +29.83% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(5) | +1.86% | +1.71% | +2.85% | +3.99% | +3.99% | N/A | N/A | +3.11% | 614 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.18% | N/A | N/A | +4.07% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4) | -2.73% | -2.10% | -1.75% | -3.53% | +10.24% | N/A | N/A | +9.96% | 418 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(4) | +1.08% | -1.60% | -1.72% | +6.69% | N/A | N/A | N/A | -2.83% | 558 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Total Return Bond Fund-A (KFTRB-A) | +1.98% | +4.07% | +5.26% | +3.30% | +1.51% | -3.02% | -0.04% | +1.08% | 666 |
| Benchmark(21) | +2.81% | +5.81% | +8.43% | +6.77% | +5.24% | -0.82% | +1.53% | +1.53% | |
| Standard Deviation of Fund | +3.27% | +3.74% | +5.23% | +5.22% | +5.93% | +5.76% | +4.82% | +4.35% | |
| Standard Deviation of Benchmark | +3.34% | +3.92% | +4.98% | +4.98% | +5.97% | +5.80% | +4.89% | +4.40% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | +1.96% | +4.04% | +5.21% | +3.25% | +1.16% | N/A | N/A | +1.23% | 0 |
| Benchmark(21) | +2.81% | +5.81% | +8.43% | +6.77% | +5.24% | N/A | N/A | +5.38% | |
| Standard Deviation of Fund | +3.27% | +3.74% | +5.23% | +5.22% | +6.26% | N/A | N/A | +6.26% | |
| Standard Deviation of Benchmark | +3.34% | +3.92% | +4.98% | +4.98% | +5.97% | N/A | N/A | +5.98% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | +1.89% | +4.59% | +6.25% | +5.11% | +3.43% | +0.85% | N/A | +1.89% | 989 |
| Benchmark(21) | +2.89% | +6.69% | +10.17% | +9.41% | +8.07% | +4.01% | N/A | +4.67% | |
| Standard Deviation of Fund | +2.50% | +3.06% | +3.97% | +3.93% | +4.35% | +4.46% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +2.53% | +3.09% | +3.70% | +3.68% | +4.32% | +4.43% | N/A | +4.20% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | +1.94% | +4.65% | +6.25% | +5.07% | +3.49% | +0.87% | N/A | +1.87% | 13,367 |
| Benchmark(21) | +2.89% | +6.69% | +10.17% | +9.41% | +8.07% | +4.01% | N/A | +4.67% | |
| Standard Deviation of Fund | +2.49% | +3.06% | +3.99% | +3.95% | +4.35% | +4.46% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +2.53% | +3.09% | +3.70% | +3.68% | +4.32% | +4.43% | N/A | +4.20% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | +2.04% | +4.16% | +2.98% | +1.71% | N/A | N/A | N/A | +3.44% | 6,297 |
| Benchmark(19) | +2.33% | +4.76% | +4.03% | +2.83% | N/A | N/A | N/A | +4.61% | |
| Standard Deviation of Fund | +5.66% | +6.19% | +8.18% | +8.14% | N/A | N/A | N/A | +8.60% | |
| Standard Deviation of Benchmark | +6.42% | +5.91% | +8.51% | +8.40% | N/A | N/A | N/A | +8.02% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | +2.04% | +4.16% | +2.98% | +1.71% | N/A | N/A | N/A | +3.44% | 485 |
| Benchmark(19) | +2.33% | +4.76% | +4.03% | +2.83% | N/A | N/A | N/A | +4.61% | |
| Standard Deviation of Fund | +5.66% | +6.20% | +8.18% | +8.14% | N/A | N/A | N/A | +8.60% | |
| Standard Deviation of Benchmark | +6.42% | +5.91% | +8.51% | +8.40% | N/A | N/A | N/A | +8.02% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | +2.08% | +4.26% | N/A | N/A | N/A | N/A | N/A | +1.17% | 3 |
| Benchmark(19) | +2.33% | +4.76% | N/A | N/A | N/A | N/A | N/A | +2.87% | |
| Standard Deviation of Fund | +5.66% | +6.19% | N/A | N/A | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Benchmark | +6.42% | +5.91% | N/A | N/A | N/A | N/A | N/A | +8.62% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | +2.04% | +4.16% | +2.98% | +1.71% | N/A | N/A | N/A | +1.37% | 61 |
| Benchmark(19) | +2.33% | +4.76% | +4.03% | +2.83% | N/A | N/A | N/A | +2.35% | |
| Standard Deviation of Fund | +5.67% | +6.20% | +8.18% | +8.14% | N/A | N/A | N/A | +8.00% | |
| Standard Deviation of Benchmark | +6.42% | +5.91% | +8.51% | +8.40% | N/A | N/A | N/A | +7.96% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | +2.05% | +4.61% | +5.75% | +4.53% | +3.78% | -1.54% | N/A | -0.22% | 290 |
| Benchmark(21) | +3.01% | +6.79% | +9.75% | +8.91% | +8.62% | +1.71% | N/A | +3.00% | |
| Standard Deviation of Fund | +2.40% | +2.59% | +3.87% | +3.84% | +4.45% | +5.01% | N/A | +4.89% | |
| Standard Deviation of Benchmark | +3.53% | +3.81% | +4.32% | +4.42% | +5.07% | +5.38% | N/A | +5.26% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | +2.05% | +4.61% | +5.75% | +4.53% | +3.78% | -1.54% | N/A | -0.22% | 5 |
| Benchmark(21) | +3.01% | +6.79% | +9.75% | +8.91% | +8.62% | +1.71% | N/A | +3.00% | |
| Standard Deviation of Fund | +2.40% | +2.58% | +3.87% | +3.84% | +4.45% | +5.01% | N/A | +4.89% | |
| Standard Deviation of Benchmark | +3.53% | +3.81% | +4.32% | +4.42% | +5.07% | +5.38% | N/A | +5.26% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | +1.94% | +4.58% | N/A | N/A | N/A | N/A | N/A | +5.96% | 0 |
| Benchmark(21) | +3.01% | +6.79% | N/A | N/A | N/A | N/A | N/A | +10.75% | |
| Standard Deviation of Fund | +2.81% | +2.79% | N/A | N/A | N/A | N/A | N/A | +3.87% | |
| Standard Deviation of Benchmark | +3.53% | +3.81% | N/A | N/A | N/A | N/A | N/A | +4.35% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | +2.05% | +5.07% | +6.22% | +4.99% | N/A | N/A | N/A | +6.16% | 0 |
| Benchmark(21) | +3.01% | +6.79% | +9.75% | +8.91% | N/A | N/A | N/A | +9.87% | |
| Standard Deviation of Fund | +2.40% | +2.72% | +3.92% | +3.89% | N/A | N/A | N/A | +3.87% | |
| Standard Deviation of Benchmark | +3.53% | +3.81% | +4.32% | +4.42% | N/A | N/A | N/A | +4.39% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +1.57% | +4.30% | +5.58% | +4.73% | +5.24% | N/A | N/A | -7.87% | 384 |
| Benchmark(21) | +2.68% | +6.59% | +9.99% | +9.55% | +10.66% | N/A | N/A | -4.06% | |
| Standard Deviation of Fund | +2.86% | +2.81% | +4.57% | +4.44% | +5.75% | N/A | N/A | +8.17% | |
| Standard Deviation of Benchmark | +2.90% | +2.83% | +4.82% | +4.69% | +6.14% | N/A | N/A | +8.27% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +4.92% | +16.89% | +24.66% | +21.99% | +8.46% | +3.05% | +6.55% | +4.82% | 383 |
| Benchmark(19) | +5.46% | +17.40% | +23.15% | +20.37% | +10.09% | +7.40% | +9.83% | +6.60% | |
| Standard Deviation of Fund | +17.90% | +16.00% | +19.99% | +19.58% | +18.71% | +19.93% | +18.35% | +17.47% | |
| Standard Deviation of Benchmark | +17.47% | +16.08% | +20.33% | +20.03% | +19.43% | +19.71% | +18.52% | +17.70% | |
| Krungsri Global Income Fund (KF-INCOME) | +2.10% | +6.02% | +6.84% | +4.71% | +4.63% | +2.30% | +2.14% | +2.74% | 989 |
| Benchmark(19) | +2.68% | +6.55% | +5.14% | +2.96% | +6.07% | +6.52% | +3.84% | +4.33% | |
| Standard Deviation of Fund | +5.36% | +4.47% | +7.46% | +7.36% | +6.30% | +6.68% | +6.56% | +6.75% | |
| Standard Deviation of Benchmark | +6.98% | +6.36% | +9.87% | +9.66% | +9.09% | +8.77% | +7.90% | +7.97% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +5.07% | +11.71% | +9.02% | +8.82% | +5.24% | +1.22% | N/A | +0.82% | 312 |
| Benchmark(21) | +5.43% | +12.51% | +10.23% | +10.26% | +7.42% | +2.69% | N/A | +2.03% | |
| Standard Deviation of Fund | +8.39% | +7.24% | +8.83% | +8.63% | +7.73% | +7.38% | N/A | +7.47% | |
| Standard Deviation of Benchmark | +8.61% | +7.48% | +9.19% | +8.95% | +7.93% | +7.53% | N/A | +7.69% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +5.07% | +11.71% | +9.02% | +8.82% | +5.24% | +1.22% | +2.16% | +1.71% | 506 |
| Benchmark(21) | +5.43% | +12.51% | +10.23% | +10.26% | +7.42% | +2.69% | +3.25% | +2.72% | |
| Standard Deviation of Fund | +8.39% | +7.24% | +8.83% | +8.63% | +7.73% | +7.38% | +7.09% | +7.18% | |
| Standard Deviation of Benchmark | +8.61% | +7.48% | +9.19% | +8.95% | +7.93% | +7.53% | +7.15% | +7.10% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +2.16% | +6.10% | +6.96% | +4.80% | +4.62% | +2.25% | +2.13% | +2.11% | 1,245 |
| Benchmark(19) | +2.68% | +6.55% | +5.13% | +2.96% | +6.06% | +6.52% | +3.85% | +3.85% | |
| Standard Deviation of Fund | +5.39% | +4.52% | +7.48% | +7.38% | +6.32% | +6.70% | +6.57% | +6.56% | |
| Standard Deviation of Benchmark | +6.98% | +6.36% | +9.87% | +9.66% | +9.09% | +8.76% | +7.90% | +7.89% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +2.16% | +6.10% | +6.96% | +4.80% | +4.62% | N/A | N/A | +4.45% | 0 |
| Benchmark(19) | +2.68% | +6.55% | +5.13% | +2.96% | +6.06% | N/A | N/A | +5.45% | |
| Standard Deviation of Fund | +5.39% | +4.52% | +7.48% | +7.39% | +6.32% | N/A | N/A | +6.31% | |
| Standard Deviation of Benchmark | +6.98% | +6.36% | +9.87% | +9.66% | +9.09% | N/A | N/A | +9.09% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | +2.00% | +4.48% | +7.09% | +4.62% | +2.47% | -1.07% | N/A | +0.04% | 47 |
| Standard Deviation of Fund | +6.39% | +5.75% | +6.18% | +6.09% | +5.36% | +5.53% | N/A | +5.87% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | +2.00% | +4.48% | +7.09% | +4.62% | +2.47% | -1.07% | N/A | +0.32% | 146 |
| Standard Deviation of Fund | +6.38% | +5.75% | +6.17% | +6.09% | +5.36% | +5.53% | N/A | +5.71% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | 0.00% | +3.41% | +2.05% | +0.43% | +3.23% | -0.29% | N/A | -0.01% | 285 |
| Standard Deviation of Fund | +2.87% | +2.60% | +3.90% | +3.89% | +4.96% | +5.88% | N/A | +10.05% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +4.96% | +9.27% | +7.38% | +5.86% | +3.17% | -0.12% | N/A | +0.50% | 1,784 |
| Standard Deviation of Fund | +7.83% | +6.93% | +8.85% | +8.78% | +7.69% | +7.51% | N/A | +7.51% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +5.75% | +9.69% | +9.52% | +7.21% | N/A | N/A | N/A | +7.74% | 425 |
| Standard Deviation of Fund | +7.21% | +6.13% | +8.11% | +8.05% | N/A | N/A | N/A | +8.13% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +5.75% | +9.69% | +9.52% | +7.21% | N/A | N/A | N/A | +7.74% | 48 |
| Standard Deviation of Fund | +7.21% | +6.13% | +8.11% | +8.05% | N/A | N/A | N/A | +8.13% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +5.85% | +9.91% | +9.92% | +7.63% | N/A | N/A | N/A | +8.17% | 54 |
| Standard Deviation of Fund | +7.21% | +6.13% | +8.11% | +8.05% | N/A | N/A | N/A | +8.12% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +7.58% | +13.00% | +11.21% | +9.07% | N/A | N/A | N/A | +9.78% | 95 |
| Standard Deviation of Fund | +10.14% | +8.54% | +11.44% | +11.28% | N/A | N/A | N/A | +11.18% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +7.58% | +13.00% | +11.21% | +9.07% | N/A | N/A | N/A | +9.78% | 321 |
| Standard Deviation of Fund | +10.14% | +8.54% | +11.44% | +11.28% | N/A | N/A | N/A | +11.18% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +7.71% | +13.28% | +11.72% | +9.62% | N/A | N/A | N/A | +10.33% | 56 |
| Standard Deviation of Fund | +10.14% | +8.54% | +11.44% | +11.27% | N/A | N/A | N/A | +11.18% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri BIC Stars Fund (KF-BIC) | +5.89% | +13.29% | +12.71% | +11.69% | +3.86% | -2.27% | +3.49% | -2.37% | 63 |
| Benchmark(19) | +5.58% | +14.44% | +17.03% | +14.93% | +5.74% | -1.13% | +4.60% | -1.41% | |
| Standard Deviation of Fund | +15.31% | +14.07% | +16.88% | +16.71% | +15.66% | +18.01% | +18.11% | +23.07% | |
| Standard Deviation of Benchmark | +16.31% | +15.17% | +17.35% | +17.17% | +16.52% | +18.91% | +18.80% | +23.60% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +1.45% | +8.22% | +23.59% | +29.05% | +10.56% | -3.58% | -2.58% | -1.63% | 2,026 |
| Benchmark(19) | +1.98% | +8.44% | +21.01% | +26.45% | +12.39% | +0.72% | +0.85% | +0.88% | |
| Standard Deviation of Fund | +20.10% | +18.51% | +24.62% | +24.12% | +26.37% | +27.97% | +23.85% | +23.59% | |
| Standard Deviation of Benchmark | +20.30% | +18.67% | +26.42% | +25.85% | +27.17% | +27.96% | +24.14% | +23.99% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | -3.33% | N/A | N/A | N/A | N/A | N/A | N/A | -6.29% | 1,165 |
| Benchmark(20) | -1.69% | N/A | N/A | N/A | N/A | N/A | N/A | -1.65% | |
| Standard Deviation of Fund | +28.79% | N/A | N/A | N/A | N/A | N/A | N/A | +27.22% | |
| Standard Deviation of Benchmark | +29.44% | N/A | N/A | N/A | N/A | N/A | N/A | +27.09% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -3.47% | N/A | N/A | N/A | N/A | N/A | N/A | -6.44% | 0 |
| Benchmark(20) | -1.69% | N/A | N/A | N/A | N/A | N/A | N/A | -1.65% | |
| Standard Deviation of Fund | +28.79% | N/A | N/A | N/A | N/A | N/A | N/A | +27.22% | |
| Standard Deviation of Benchmark | +29.44% | N/A | N/A | N/A | N/A | N/A | N/A | +27.09% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +12.60% | +15.94% | +40.74% | +36.68% | +6.02% | +6.55% | +3.82% | -0.92% | 80 |
| Benchmark(19) | +12.73% | +16.33% | +41.12% | +35.87% | +6.62% | +8.63% | +5.13% | +0.13% | |
| Standard Deviation of Fund | +12.42% | +12.96% | +17.01% | +17.52% | +18.61% | +21.21% | +24.47% | +23.11% | |
| Standard Deviation of Benchmark | +14.22% | +14.47% | +17.87% | +18.32% | +18.84% | +21.40% | +24.75% | +23.44% | |
| Krungsri US Equity Fund-A (KFUS-A) | -1.97% | -2.53% | -10.37% | -14.55% | +9.23% | -9.70% | -1.92% | +2.13% | 837 |
| Benchmark(19) | -1.49% | -2.28% | -12.04% | -16.33% | +13.29% | -4.34% | +1.48% | +4.89% | |
| Standard Deviation of Fund | +9.48% | +8.97% | +14.28% | +14.50% | +23.35% | +33.32% | +26.79% | +23.93% | |
| Standard Deviation of Benchmark | +11.66% | +11.11% | +15.90% | +16.12% | +24.26% | +32.99% | +26.92% | +24.06% | |
| Krungsri US Equity Fund–I (KFUS-I) | -1.97% | -2.53% | -10.37% | -14.55% | +9.25% | N/A | N/A | +8.32% | 0 |
| Benchmark(19) | -1.49% | -2.28% | -12.04% | -16.33% | +13.29% | N/A | N/A | +11.62% | |
| Standard Deviation of Fund | +9.48% | +8.97% | +14.28% | +14.50% | +23.35% | N/A | N/A | +23.31% | |
| Standard Deviation of Benchmark | +11.66% | +11.11% | +15.90% | +16.12% | +24.26% | N/A | N/A | +24.25% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +3.23% | +12.05% | N/A | N/A | N/A | N/A | N/A | +6.44% | 435 |
| Benchmark(19) | +3.54% | +12.94% | N/A | N/A | N/A | N/A | N/A | +4.79% | |
| Standard Deviation of Fund | +13.56% | +12.53% | N/A | N/A | N/A | N/A | N/A | +18.72% | |
| Standard Deviation of Benchmark | +14.02% | +13.58% | N/A | N/A | N/A | N/A | N/A | +22.08% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +3.22% | +12.05% | N/A | N/A | N/A | N/A | N/A | +6.43% | 0 |
| Benchmark(19) | +3.54% | +12.94% | N/A | N/A | N/A | N/A | N/A | +4.79% | |
| Standard Deviation of Fund | +13.56% | +12.53% | N/A | N/A | N/A | N/A | N/A | +18.72% | |
| Standard Deviation of Benchmark | +14.02% | +13.58% | N/A | N/A | N/A | N/A | N/A | +22.08% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +4.00% | +5.57% | +7.62% | +2.80% | +3.58% | -3.90% | -0.97% | -0.19% | 63 |
| Benchmark(19) | +4.90% | +6.33% | +6.52% | +1.62% | +5.80% | +1.68% | +3.10% | +3.19% | |
| Standard Deviation of Fund | +13.34% | +12.84% | +15.63% | +15.39% | +15.26% | +17.19% | +15.76% | +14.90% | |
| Standard Deviation of Benchmark | +13.45% | +12.93% | +16.14% | +15.81% | +15.74% | +17.02% | +15.88% | +15.01% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +9.88% | +18.55% | N/A | N/A | N/A | N/A | N/A | +21.46% | 78 |
| Benchmark(19) | +10.78% | +16.35% | N/A | N/A | N/A | N/A | N/A | +19.98% | |
| Standard Deviation of Fund | +13.51% | +12.54% | N/A | N/A | N/A | N/A | N/A | +12.08% | |
| Standard Deviation of Benchmark | +13.99% | +12.83% | N/A | N/A | N/A | N/A | N/A | +12.95% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +9.88% | +18.54% | N/A | N/A | N/A | N/A | N/A | +21.46% | 0 |
| Benchmark(19) | +10.78% | +16.35% | N/A | N/A | N/A | N/A | N/A | +19.98% | |
| Standard Deviation of Fund | +13.50% | +12.54% | N/A | N/A | N/A | N/A | N/A | +12.08% | |
| Standard Deviation of Benchmark | +13.99% | +12.83% | N/A | N/A | N/A | N/A | N/A | +12.95% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +3.21% | -2.61% | +2.62% | +0.36% | +4.61% | +2.25% | +3.32% | +5.20% | 599 |
| Benchmark(19) | +5.44% | -0.58% | +4.94% | +2.60% | +5.62% | +2.99% | +4.06% | +5.90% | |
| Standard Deviation of Fund | +12.09% | +13.04% | +17.03% | +16.77% | +17.34% | +20.86% | +19.29% | +18.19% | |
| Standard Deviation of Benchmark | +12.32% | +13.31% | +17.38% | +17.11% | +17.68% | +21.23% | +19.71% | +18.60% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +13.59% | +16.99% | +8.91% | +0.62% | +1.24% | +4.86% | N/A | +6.22% | 863 |
| Benchmark(19) | +14.28% | +18.07% | +10.37% | +1.94% | +2.32% | +6.01% | N/A | +8.20% | |
| Standard Deviation of Fund | +13.04% | +12.80% | +15.96% | +15.82% | +14.48% | +15.63% | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.21% | +12.96% | +16.17% | +16.03% | +14.72% | +15.89% | N/A | +16.88% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +13.59% | +16.99% | +8.91% | +0.62% | +1.24% | +4.86% | +3.98% | +5.54% | 3,045 |
| Benchmark(19) | +14.28% | +18.07% | +10.37% | +1.94% | +2.32% | +6.01% | +5.65% | +7.13% | |
| Standard Deviation of Fund | +13.04% | +12.80% | +15.96% | +15.82% | +14.48% | +15.63% | +16.17% | +16.32% | |
| Standard Deviation of Benchmark | +13.21% | +12.96% | +16.17% | +16.03% | +14.72% | +15.89% | +16.50% | +16.66% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +2.57% | +15.15% | +18.76% | +9.90% | +7.54% | +3.49% | +2.33% | +2.82% | 41 |
| Benchmark(19) | +3.33% | +16.28% | +17.95% | +9.24% | +9.60% | +8.26% | +5.42% | +5.68% | |
| Standard Deviation of Fund | +15.87% | +14.68% | +19.82% | +19.58% | +16.50% | +17.85% | +17.45% | +16.90% | |
| Standard Deviation of Benchmark | +16.00% | +14.81% | +20.53% | +20.11% | +17.16% | +17.74% | +17.60% | +17.05% | |
| Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A) | +4.58% | -3.07% | -3.78% | -4.30% | +2.19% | +1.25% | +3.86% | +5.66% | 1,740 |
| Benchmark(21) | +6.99% | -0.87% | +0.04% | -0.28% | +4.95% | +2.45% | +4.25% | +6.24% | |
| Standard Deviation of Fund | +11.23% | +12.37% | +18.10% | +17.71% | +16.70% | +19.92% | +18.79% | +18.64% | |
| Standard Deviation of Benchmark | +11.50% | +12.72% | +18.23% | +17.87% | +17.05% | +20.39% | +19.24% | +19.19% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +4.64% | -3.01% | -3.73% | -4.25% | +2.21% | N/A | N/A | +1.51% | 25 |
| Benchmark(21) | +6.99% | -0.87% | +0.04% | -0.28% | +4.95% | N/A | N/A | +4.93% | |
| Standard Deviation of Fund | +11.29% | +12.40% | +18.11% | +17.72% | +16.70% | N/A | N/A | +16.67% | |
| Standard Deviation of Benchmark | +11.50% | +12.72% | +18.23% | +17.87% | +17.05% | N/A | N/A | +17.06% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +9.53% | +19.34% | +24.61% | +29.61% | +22.67% | +10.29% | +8.39% | +8.67% | 1,301 |
| Benchmark(21) | +15.40% | +26.09% | +31.88% | +37.65% | +24.90% | +11.47% | +10.23% | +10.40% | |
| Standard Deviation of Fund | +19.49% | +17.71% | +21.76% | +21.27% | +19.44% | +19.89% | +20.37% | +20.59% | |
| Standard Deviation of Benchmark | +18.73% | +17.47% | +22.03% | +21.54% | +19.83% | +20.55% | +21.08% | +21.29% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +2.11% | +10.04% | +11.07% | +14.16% | +0.85% | -4.18% | +4.30% | +2.15% | 858 |
| Benchmark(21) | +3.38% | +12.83% | +16.25% | +19.95% | +5.64% | -0.92% | +7.14% | +4.80% | |
| Standard Deviation of Fund | +16.05% | +14.91% | +19.95% | +19.46% | +19.43% | +21.12% | +19.53% | +19.58% | |
| Standard Deviation of Benchmark | +16.17% | +14.82% | +21.02% | +20.56% | +20.31% | +21.68% | +19.92% | +19.97% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -6.27% | -8.14% | -3.73% | -6.91% | +3.07% | +2.35% | N/A | +4.64% | 2,682 |
| Benchmark(19) | -5.82% | -7.98% | -5.25% | -8.49% | +4.94% | +7.15% | N/A | +8.25% | |
| Standard Deviation of Fund | +9.69% | +9.01% | +12.92% | +12.73% | +12.05% | +14.16% | N/A | +15.82% | |
| Standard Deviation of Benchmark | +11.48% | +11.23% | +15.90% | +15.60% | +13.87% | +14.91% | N/A | +16.38% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -6.27% | -8.13% | -3.72% | -6.91% | +3.07% | N/A | N/A | -1.90% | 29 |
| Benchmark(19) | -5.82% | -7.98% | -5.25% | -8.49% | +4.94% | N/A | N/A | +1.72% | |
| Standard Deviation of Fund | +9.69% | +9.01% | +12.92% | +12.73% | +12.05% | N/A | N/A | +14.95% | |
| Standard Deviation of Benchmark | +11.48% | +11.23% | +15.90% | +15.60% | +13.87% | N/A | N/A | +15.71% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -6.27% | -8.14% | -3.73% | -6.91% | +3.07% | +2.35% | N/A | +5.07% | 2,669 |
| Benchmark(19) | -5.82% | -7.98% | -5.25% | -8.49% | +4.94% | +7.15% | N/A | +8.38% | |
| Standard Deviation of Fund | +9.69% | +9.01% | +12.92% | +12.73% | +12.05% | +14.16% | N/A | +14.13% | |
| Standard Deviation of Benchmark | +11.48% | +11.23% | +15.90% | +15.60% | +13.87% | +14.91% | N/A | +14.65% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -6.27% | -8.14% | -3.73% | -6.91% | +4.44% | N/A | N/A | +1.31% | 379 |
| Benchmark(19) | -5.82% | -7.98% | -5.25% | -8.49% | +4.94% | N/A | N/A | +4.33% | |
| Standard Deviation of Fund | +9.69% | +9.01% | +12.92% | +12.73% | +13.49% | N/A | N/A | +15.59% | |
| Standard Deviation of Benchmark | +11.48% | +11.23% | +15.90% | +15.60% | +13.87% | N/A | N/A | +15.68% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +8.04% | +23.79% | +20.49% | +20.15% | +28.65% | +1.66% | N/A | +8.85% | 1,093 |
| Benchmark(19) | +7.58% | +23.12% | +18.57% | +18.43% | +31.94% | +6.65% | N/A | +13.50% | |
| Standard Deviation of Fund | +25.20% | +23.03% | +28.75% | +28.15% | +25.87% | +34.19% | N/A | +29.53% | |
| Standard Deviation of Benchmark | +25.37% | +23.50% | +29.73% | +29.18% | +26.53% | +33.87% | N/A | +29.52% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +8.04% | +23.78% | +20.49% | +20.15% | +28.67% | N/A | N/A | +27.75% | 0 |
| Benchmark(19) | +7.58% | +23.12% | +18.57% | +18.43% | +31.94% | N/A | N/A | +29.58% | |
| Standard Deviation of Fund | +25.20% | +23.02% | +28.75% | +28.15% | +25.87% | N/A | N/A | +25.82% | |
| Standard Deviation of Benchmark | +25.37% | +23.50% | +29.73% | +29.18% | +26.53% | N/A | N/A | +26.52% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +17.00% | +30.44% | +25.30% | +30.62% | +22.22% | +14.06% | N/A | +11.89% | 502 |
| Benchmark(21) | +18.24% | +33.11% | +27.91% | +33.96% | +23.74% | +15.70% | N/A | +13.77% | |
| Standard Deviation of Fund | +21.60% | +19.11% | +20.52% | +20.02% | +20.10% | +19.32% | N/A | +18.65% | |
| Standard Deviation of Benchmark | +23.54% | +20.15% | +23.39% | +22.69% | +21.58% | +20.68% | N/A | +19.91% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +17.02% | +30.49% | +25.46% | +30.80% | +24.03% | N/A | N/A | +23.31% | 0 |
| Benchmark(21) | +18.24% | +33.11% | +27.91% | +33.96% | +23.74% | N/A | N/A | +23.34% | |
| Standard Deviation of Fund | +21.60% | +19.11% | +20.52% | +20.02% | +26.73% | N/A | N/A | +26.64% | |
| Standard Deviation of Benchmark | +23.54% | +20.15% | +23.39% | +22.69% | +21.58% | N/A | N/A | +21.52% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +4.89% | +13.62% | +12.22% | +9.46% | +14.78% | +11.07% | N/A | +11.11% | 1,936 |
| Benchmark(21) | +6.27% | +16.71% | +17.31% | +15.02% | +20.57% | +15.25% | N/A | +14.91% | |
| Standard Deviation of Fund | +12.17% | +10.98% | +19.49% | +19.14% | +15.28% | +16.81% | N/A | +18.64% | |
| Standard Deviation of Benchmark | +12.36% | +10.98% | +19.30% | +18.97% | +15.28% | +16.97% | N/A | +19.01% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +4.89% | +13.62% | +12.22% | +9.46% | +14.78% | N/A | N/A | +11.28% | 24 |
| Benchmark(21) | +6.27% | +16.71% | +17.31% | +15.02% | +20.57% | N/A | N/A | +17.58% | |
| Standard Deviation of Fund | +12.17% | +10.98% | +19.49% | +19.14% | +15.28% | N/A | N/A | +16.50% | |
| Standard Deviation of Benchmark | +12.36% | +10.98% | +19.30% | +18.97% | +15.28% | N/A | N/A | +16.55% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +5.21% | +13.33% | +9.08% | +6.46% | N/A | N/A | N/A | +13.02% | 124 |
| Benchmark(19) | +5.69% | +14.60% | +10.77% | +8.11% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Fund | +12.63% | +11.29% | +20.25% | +19.91% | N/A | N/A | N/A | +18.60% | |
| Standard Deviation of Benchmark | +13.46% | +11.89% | +20.35% | +19.95% | N/A | N/A | N/A | +19.15% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +5.21% | +13.33% | +9.08% | +6.46% | N/A | N/A | N/A | +13.02% | 0 |
| Benchmark(19) | +5.69% | +14.60% | +10.77% | +8.11% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Fund | +12.64% | +11.29% | +20.25% | +19.92% | N/A | N/A | N/A | +18.60% | |
| Standard Deviation of Benchmark | +13.46% | +11.89% | +20.35% | +19.95% | N/A | N/A | N/A | +19.15% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +7.34% | +16.60% | +15.16% | +16.19% | N/A | N/A | N/A | +19.72% | 635 |
| Benchmark(19) | +8.10% | +17.41% | +13.88% | +14.91% | N/A | N/A | N/A | +21.02% | |
| Standard Deviation of Fund | +16.55% | +14.58% | +24.23% | +23.87% | N/A | N/A | N/A | +20.24% | |
| Standard Deviation of Benchmark | +17.67% | +15.20% | +24.45% | +24.13% | N/A | N/A | N/A | +20.96% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +7.34% | +16.71% | +15.27% | +16.30% | N/A | N/A | N/A | +19.76% | 0 |
| Benchmark(19) | +8.10% | +17.41% | +13.88% | +14.91% | N/A | N/A | N/A | +21.02% | |
| Standard Deviation of Fund | +16.55% | +14.61% | +24.25% | +23.89% | N/A | N/A | N/A | +20.25% | |
| Standard Deviation of Benchmark | +17.67% | +15.20% | +24.45% | +24.13% | N/A | N/A | N/A | +20.96% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +6.21% | +19.81% | +20.78% | +22.33% | +12.93% | +9.45% | N/A | +8.72% | 131 |
| Benchmark(19) | +0.07% | +10.09% | +16.75% | +12.29% | +6.61% | +3.41% | N/A | +5.17% | |
| Standard Deviation of Fund | +15.36% | +12.36% | +15.31% | +14.92% | +17.61% | +18.11% | N/A | +19.34% | |
| Standard Deviation of Benchmark | +16.17% | +14.08% | +20.55% | +20.09% | +19.67% | +20.12% | N/A | +20.78% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +6.29% | +19.94% | +20.96% | +22.53% | +14.99% | N/A | N/A | +14.14% | 0 |
| Benchmark(19) | +0.07% | +10.09% | +16.75% | +12.29% | +6.61% | N/A | N/A | +5.49% | |
| Standard Deviation of Fund | +15.36% | +12.35% | +15.31% | +14.91% | +18.45% | N/A | N/A | +18.41% | |
| Standard Deviation of Benchmark | +16.17% | +14.08% | +20.55% | +20.09% | +19.67% | N/A | N/A | +19.66% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +6.03% | +19.73% | +20.64% | +22.21% | +13.53% | +9.93% | N/A | +8.98% | 303 |
| Benchmark(19) | +0.07% | +10.09% | +16.75% | +12.29% | +6.61% | +3.41% | N/A | +5.20% | |
| Standard Deviation of Fund | +15.32% | +12.33% | +15.32% | +14.92% | +17.47% | +18.01% | N/A | +19.28% | |
| Standard Deviation of Benchmark | +16.17% | +14.08% | +20.55% | +20.09% | +19.67% | +20.12% | N/A | +20.78% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +4.89% | +10.33% | -0.52% | -6.95% | +2.57% | +2.81% | N/A | +3.30% | 314 |
| Benchmark(21) | +6.05% | +12.87% | +3.30% | -3.30% | +7.79% | +6.79% | N/A | +6.69% | |
| Standard Deviation of Fund | +20.72% | +17.79% | +21.79% | +21.32% | +17.71% | +18.60% | N/A | +19.10% | |
| Standard Deviation of Benchmark | +21.29% | +18.37% | +22.66% | +22.24% | +18.35% | +19.17% | N/A | +19.66% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -2.59% | -6.17% | -9.24% | -11.77% | +5.84% | +8.07% | N/A | +3.79% | 820 |
| Benchmark(19) | -1.99% | -5.93% | -10.57% | -13.02% | +7.38% | +12.79% | N/A | +7.46% | |
| Standard Deviation of Fund | +9.71% | +10.42% | +13.55% | +13.21% | +11.90% | +13.94% | N/A | +15.32% | |
| Standard Deviation of Benchmark | +12.16% | +12.71% | +16.31% | +15.97% | +14.32% | +15.27% | N/A | +16.47% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -2.58% | -6.17% | -9.24% | -11.77% | N/A | N/A | N/A | -2.04% | 1 |
| Benchmark(19) | -1.99% | -5.93% | -10.57% | -13.02% | N/A | N/A | N/A | -5.95% | |
| Standard Deviation of Fund | +9.71% | +10.42% | +13.55% | +13.21% | N/A | N/A | N/A | +13.07% | |
| Standard Deviation of Benchmark | +12.16% | +12.71% | +16.31% | +15.97% | N/A | N/A | N/A | +15.59% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | -0.84% | +5.75% | +8.33% | +10.42% | -0.43% | -9.82% | N/A | -2.91% | 5,229 |
| Benchmark(19) | -0.44% | +5.92% | +6.14% | +8.03% | +0.89% | -5.92% | N/A | +0.34% | |
| Standard Deviation of Fund | +11.59% | +11.21% | +12.36% | +12.32% | +15.55% | +19.42% | N/A | +20.21% | |
| Standard Deviation of Benchmark | +12.61% | +12.18% | +13.72% | +13.68% | +17.11% | +20.07% | N/A | +21.21% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | -0.83% | +5.76% | +8.34% | +10.43% | -0.43% | N/A | N/A | +0.53% | 1 |
| Benchmark(19) | -0.44% | +5.92% | +6.14% | +8.03% | +0.89% | N/A | N/A | -0.46% | |
| Standard Deviation of Fund | +11.61% | +11.22% | +12.37% | +12.32% | +15.55% | N/A | N/A | +17.03% | |
| Standard Deviation of Benchmark | +12.61% | +12.18% | +13.72% | +13.68% | +17.11% | N/A | N/A | +18.06% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +0.20% | +17.72% | +13.01% | +14.99% | N/A | N/A | N/A | +5.13% | 346 |
| Benchmark(19) | +0.82% | +18.89% | +11.99% | +12.87% | N/A | N/A | N/A | +5.63% | |
| Standard Deviation of Fund | +18.37% | +15.74% | +16.73% | +17.11% | N/A | N/A | N/A | +22.52% | |
| Standard Deviation of Benchmark | +19.19% | +16.04% | +17.22% | +17.45% | N/A | N/A | N/A | +23.79% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +0.20% | +17.72% | +13.01% | +14.99% | N/A | N/A | N/A | +5.13% | 22 |
| Benchmark(19) | +0.82% | +18.89% | +11.99% | +12.87% | N/A | N/A | N/A | +5.63% | |
| Standard Deviation of Fund | +18.37% | +15.74% | +16.73% | +17.11% | N/A | N/A | N/A | +22.52% | |
| Standard Deviation of Benchmark | +19.19% | +16.04% | +17.22% | +17.45% | N/A | N/A | N/A | +23.79% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +8.37% | +22.75% | +18.43% | +18.87% | +6.42% | -0.90% | N/A | +0.41% | 625 |
| Benchmark(21) | +9.84% | +25.98% | +23.52% | +24.50% | +10.88% | +2.02% | N/A | +3.47% | |
| Standard Deviation of Fund | +17.37% | +14.48% | +17.60% | +17.27% | +16.40% | +17.56% | N/A | +18.08% | |
| Standard Deviation of Benchmark | +18.00% | +14.98% | +17.94% | +17.62% | +16.80% | +18.00% | N/A | +18.59% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +8.37% | +22.75% | +18.52% | +18.97% | +6.44% | N/A | N/A | +7.59% | 0 |
| Benchmark(21) | +9.84% | +25.98% | +23.52% | +24.50% | +10.88% | N/A | N/A | +12.05% | |
| Standard Deviation of Fund | +17.37% | +14.48% | +17.63% | +17.30% | +16.42% | N/A | N/A | +16.50% | |
| Standard Deviation of Benchmark | +18.00% | +14.98% | +17.94% | +17.62% | +16.80% | N/A | N/A | +16.89% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -5.36% | +18.43% | +9.73% | +11.44% | +6.18% | +1.32% | N/A | -0.53% | 1,852 |
| Benchmark(22) | +2.94% | +31.97% | +32.53% | +35.13% | +18.44% | +14.96% | N/A | +8.53% | |
| Standard Deviation of Fund | +19.79% | +18.58% | +20.73% | +20.13% | +17.31% | +18.94% | N/A | +18.97% | |
| Standard Deviation of Benchmark | +25.12% | +23.52% | +24.35% | +23.59% | +21.20% | +22.90% | N/A | +22.15% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -5.36% | +18.43% | +9.73% | +11.44% | +6.18% | N/A | N/A | -2.65% | 600 |
| Benchmark(22) | +2.94% | +31.97% | +32.53% | +35.13% | +18.44% | N/A | N/A | +7.59% | |
| Standard Deviation of Fund | +19.79% | +18.58% | +20.73% | +20.13% | +17.31% | N/A | N/A | +18.30% | |
| Standard Deviation of Benchmark | +25.12% | +23.52% | +24.35% | +23.59% | +21.20% | N/A | N/A | +22.62% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +13.55% | +17.50% | +12.28% | +3.63% | +0.86% | +1.51% | N/A | +4.91% | 1,322 |
| Benchmark(21) | +14.90% | +20.24% | +16.88% | +8.45% | +5.47% | +4.72% | N/A | +8.38% | |
| Standard Deviation of Fund | +12.35% | +12.06% | +15.22% | +15.39% | +13.56% | +15.21% | N/A | +16.51% | |
| Standard Deviation of Benchmark | +12.43% | +11.89% | +17.21% | +17.24% | +14.47% | +15.82% | N/A | +17.14% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +13.55% | +17.50% | +12.28% | +3.63% | +0.86% | N/A | N/A | -1.60% | 86 |
| Benchmark(21) | +14.90% | +20.24% | +16.88% | +8.45% | +5.47% | N/A | N/A | +2.22% | |
| Standard Deviation of Fund | +12.35% | +12.06% | +15.22% | +15.39% | +13.56% | N/A | N/A | +15.72% | |
| Standard Deviation of Benchmark | +12.43% | +11.89% | +17.21% | +17.24% | +14.47% | N/A | N/A | +16.44% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +13.55% | +17.50% | +12.28% | +3.63% | +0.86% | +1.51% | N/A | +4.87% | 177 |
| Benchmark(21) | +14.90% | +20.24% | +16.88% | +8.45% | +5.47% | +4.72% | N/A | +8.38% | |
| Standard Deviation of Fund | +12.35% | +12.06% | +15.22% | +15.39% | +13.56% | +15.21% | N/A | +16.52% | |
| Standard Deviation of Benchmark | +12.43% | +11.89% | +17.21% | +17.24% | +14.47% | +15.82% | N/A | +17.14% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +5.33% | +17.80% | +14.06% | +14.46% | +24.77% | +6.26% | N/A | +15.65% | 6,098 |
| Benchmark(21) | +6.78% | +21.16% | +19.69% | +20.69% | +31.52% | +10.12% | N/A | +20.11% | |
| Standard Deviation of Fund | +25.43% | +22.23% | +27.57% | +27.06% | +23.71% | +26.09% | N/A | +26.15% | |
| Standard Deviation of Benchmark | +25.68% | +22.01% | +28.41% | +27.94% | +24.35% | +26.58% | N/A | +26.72% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +5.33% | +17.80% | +14.04% | +14.44% | +24.79% | N/A | N/A | +23.83% | 0 |
| Benchmark(21) | +6.78% | +21.16% | +19.69% | +20.69% | +31.52% | N/A | N/A | +30.16% | |
| Standard Deviation of Fund | +25.43% | +22.23% | +27.57% | +27.06% | +23.72% | N/A | N/A | +23.67% | |
| Standard Deviation of Benchmark | +25.68% | +22.01% | +28.41% | +27.94% | +24.35% | N/A | N/A | +24.31% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +0.35% | +1.99% | +15.12% | +9.98% | +10.34% | +6.00% | N/A | +7.59% | 1,891 |
| Benchmark(21) | +1.48% | +4.31% | +20.52% | +15.56% | +15.95% | +9.83% | N/A | +10.81% | |
| Standard Deviation of Fund | +8.14% | +8.29% | +11.88% | +11.79% | +10.68% | +12.21% | N/A | +12.34% | |
| Standard Deviation of Benchmark | +8.39% | +8.62% | +12.77% | +12.64% | +11.15% | +12.30% | N/A | +12.50% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +0.35% | +1.99% | +15.12% | +9.98% | +10.34% | +6.00% | N/A | +7.60% | 1,142 |
| Benchmark(21) | +1.48% | +4.31% | +20.52% | +15.56% | +15.95% | +9.83% | N/A | +10.81% | |
| Standard Deviation of Fund | +8.14% | +8.29% | +11.88% | +11.79% | +10.68% | +12.21% | N/A | +12.34% | |
| Standard Deviation of Benchmark | +8.39% | +8.62% | +12.77% | +12.64% | +11.15% | +12.30% | N/A | +12.50% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +0.35% | +1.99% | +15.12% | +9.04% | +7.00% | N/A | N/A | +6.48% | 41 |
| Benchmark(21) | +1.48% | +4.31% | +20.52% | +15.56% | +15.95% | N/A | N/A | +15.37% | |
| Standard Deviation of Fund | +8.14% | +8.29% | +11.88% | +11.90% | +12.98% | N/A | N/A | +12.96% | |
| Standard Deviation of Benchmark | +8.39% | +8.62% | +12.77% | +12.64% | +11.15% | N/A | N/A | +11.13% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +0.80% | -0.27% | +9.65% | +1.90% | +3.58% | N/A | N/A | +0.79% | 915 |
| Benchmark(21) | +1.89% | +1.92% | +14.27% | +6.67% | +8.29% | N/A | N/A | +4.17% | |
| Standard Deviation of Fund | +7.89% | +8.07% | +12.58% | +12.64% | +12.02% | N/A | N/A | +13.70% | |
| Standard Deviation of Benchmark | +7.97% | +8.26% | +12.86% | +12.90% | +12.35% | N/A | N/A | +13.94% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +0.80% | -0.27% | +9.65% | +1.90% | +3.58% | N/A | N/A | -0.14% | 49 |
| Benchmark(21) | +1.89% | +1.92% | +14.27% | +6.67% | +8.29% | N/A | N/A | +4.27% | |
| Standard Deviation of Fund | +7.88% | +8.07% | +12.58% | +12.64% | +12.02% | N/A | N/A | +14.10% | |
| Standard Deviation of Benchmark | +7.97% | +8.26% | +12.86% | +12.90% | +12.35% | N/A | N/A | +14.37% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +1.09% | +7.81% | +16.96% | +9.10% | +4.15% | N/A | N/A | -0.20% | 238 |
| Standard Deviation of Fund | +16.67% | +14.50% | +18.12% | +17.84% | +16.60% | N/A | N/A | +18.96% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +1.08% | +7.80% | +16.96% | +9.10% | +4.15% | N/A | N/A | +3.52% | 0 |
| Standard Deviation of Fund | +16.67% | +14.50% | +18.12% | +17.84% | +16.60% | N/A | N/A | +16.60% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +5.69% | +26.42% | +29.80% | +26.95% | +21.69% | N/A | N/A | -12.18% | 750 |
| Benchmark(21) | +6.20% | +30.24% | +34.47% | +33.10% | +29.94% | N/A | N/A | -7.71% | |
| Standard Deviation of Fund | +33.46% | +31.34% | +42.17% | +41.58% | +38.51% | N/A | N/A | +45.16% | |
| Standard Deviation of Benchmark | +34.72% | +31.95% | +41.76% | +41.47% | +38.50% | N/A | N/A | +45.85% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +5.69% | +26.42% | +29.90% | +27.98% | +22.03% | N/A | N/A | +23.35% | 0 |
| Benchmark(21) | +6.20% | +30.24% | +34.47% | +33.10% | +29.94% | N/A | N/A | +31.12% | |
| Standard Deviation of Fund | +33.46% | +31.34% | +42.19% | +41.82% | +38.59% | N/A | N/A | +38.74% | |
| Standard Deviation of Benchmark | +34.72% | +31.95% | +41.76% | +41.47% | +38.50% | N/A | N/A | +38.72% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -2.30% | +10.07% | +18.65% | +17.77% | -0.65% | N/A | N/A | -12.42% | 1,264 |
| Benchmark(23) | +1.56% | +15.22% | +24.73% | +27.18% | +9.88% | N/A | N/A | -2.17% | |
| Standard Deviation of Fund | +22.34% | +21.45% | +29.01% | +30.11% | +30.88% | N/A | N/A | +35.13% | |
| Standard Deviation of Benchmark | +18.97% | +16.39% | +23.74% | +23.05% | +22.76% | N/A | N/A | +25.58% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -2.30% | +10.07% | +18.65% | +17.77% | -0.65% | N/A | N/A | -2.65% | 269 |
| Benchmark(23) | +1.56% | +15.22% | +24.73% | +27.18% | +9.88% | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +22.34% | +21.45% | +29.01% | +30.11% | +30.88% | N/A | N/A | +32.29% | |
| Standard Deviation of Benchmark | +18.97% | +16.39% | +23.74% | +23.05% | +22.76% | N/A | N/A | +23.92% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -1.72% | +2.86% | +2.22% | -2.71% | +2.80% | N/A | N/A | -3.89% | 849 |
| Benchmark(21) | -0.61% | +5.33% | +6.58% | +1.84% | +8.03% | N/A | N/A | -0.10% | |
| Standard Deviation of Fund | +13.67% | +12.53% | +19.30% | +18.86% | +15.62% | N/A | N/A | +18.67% | |
| Standard Deviation of Benchmark | +13.80% | +12.75% | +19.40% | +18.99% | +15.84% | N/A | N/A | +18.99% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -1.72% | +2.86% | +2.22% | -2.71% | +2.80% | N/A | N/A | -3.89% | 33 |
| Benchmark(21) | -0.61% | +5.33% | +6.58% | +1.84% | +8.03% | N/A | N/A | -0.10% | |
| Standard Deviation of Fund | +13.67% | +12.53% | +19.30% | +18.86% | +15.62% | N/A | N/A | +18.67% | |
| Standard Deviation of Benchmark | +13.80% | +12.75% | +19.40% | +18.99% | +15.84% | N/A | N/A | +18.99% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -4.15% | +3.74% | +8.50% | +6.88% | +17.69% | N/A | N/A | -5.02% | 2,353 |
| Benchmark(21) | -3.09% | +6.42% | +13.35% | +12.06% | +24.47% | N/A | N/A | -0.56% | |
| Standard Deviation of Fund | +18.36% | +17.42% | +23.71% | +23.75% | +21.98% | N/A | N/A | +29.03% | |
| Standard Deviation of Benchmark | +20.08% | +18.71% | +27.85% | +27.61% | +23.83% | N/A | N/A | +30.28% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -4.15% | +3.74% | +8.50% | +6.88% | +17.69% | N/A | N/A | -2.54% | 31 |
| Benchmark(21) | -3.09% | +6.42% | +13.35% | +12.06% | +24.47% | N/A | N/A | +1.23% | |
| Standard Deviation of Fund | +18.36% | +17.42% | +23.71% | +23.75% | +21.98% | N/A | N/A | +29.20% | |
| Standard Deviation of Benchmark | +20.08% | +18.71% | +27.85% | +27.61% | +23.83% | N/A | N/A | +30.47% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +2.26% | +13.07% | +9.97% | +9.41% | +13.86% | N/A | N/A | -2.48% | 580 |
| Benchmark(21) | +3.45% | +15.84% | +14.67% | +14.61% | +19.65% | N/A | N/A | +1.62% | |
| Standard Deviation of Fund | +16.04% | +15.33% | +20.16% | +19.78% | +17.79% | N/A | N/A | +22.07% | |
| Standard Deviation of Benchmark | +16.79% | +15.53% | +21.64% | +21.24% | +18.86% | N/A | N/A | +23.07% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +2.26% | +13.07% | +9.97% | +9.40% | +13.88% | N/A | N/A | +13.79% | 0 |
| Benchmark(21) | +3.45% | +15.84% | +14.67% | +14.61% | +19.65% | N/A | N/A | +19.66% | |
| Standard Deviation of Fund | +16.04% | +15.34% | +20.16% | +19.78% | +17.79% | N/A | N/A | +17.75% | |
| Standard Deviation of Benchmark | +16.79% | +15.53% | +21.64% | +21.24% | +18.86% | N/A | N/A | +18.83% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | -4.96% | +1.56% | +4.99% | +7.06% | +18.73% | N/A | N/A | +2.99% | 627 |
| Benchmark(21) | -4.33% | +3.72% | +10.09% | +12.20% | +24.93% | N/A | N/A | +7.10% | |
| Standard Deviation of Fund | +20.91% | +20.88% | +28.14% | +28.11% | +24.86% | N/A | N/A | +28.92% | |
| Standard Deviation of Benchmark | +22.69% | +22.29% | +30.68% | +30.60% | +26.15% | N/A | N/A | +29.95% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | -4.96% | +1.56% | +4.98% | +7.05% | +18.73% | N/A | N/A | +17.65% | 0 |
| Benchmark(21) | -4.33% | +3.72% | +10.09% | +12.20% | +24.93% | N/A | N/A | +24.36% | |
| Standard Deviation of Fund | +20.91% | +20.88% | +28.14% | +28.12% | +24.86% | N/A | N/A | +24.81% | |
| Standard Deviation of Benchmark | +22.69% | +22.29% | +30.68% | +30.60% | +26.15% | N/A | N/A | +26.11% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +4.73% | +12.10% | +15.35% | +12.06% | N/A | N/A | N/A | +15.78% | 1,071 |
| Benchmark(19) | +5.44% | +13.20% | +14.25% | +11.05% | N/A | N/A | N/A | +17.48% | |
| Standard Deviation of Fund | +11.63% | +10.61% | +17.78% | +17.47% | N/A | N/A | N/A | +14.76% | |
| Standard Deviation of Benchmark | +12.59% | +11.04% | +18.12% | +17.83% | N/A | N/A | N/A | +15.31% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +4.73% | +12.10% | +15.35% | +12.05% | N/A | N/A | N/A | +15.78% | 859 |
| Benchmark(19) | +5.44% | +13.20% | +14.25% | +11.05% | N/A | N/A | N/A | +17.48% | |
| Standard Deviation of Fund | +11.63% | +10.61% | +17.79% | +17.47% | N/A | N/A | N/A | +14.76% | |
| Standard Deviation of Benchmark | +12.59% | +11.04% | +18.12% | +17.83% | N/A | N/A | N/A | +15.31% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +3.58% | +7.63% | +8.81% | +5.68% | N/A | N/A | N/A | +0.78% | 268 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | -1.79% | |
| Standard Deviation of Fund | +17.75% | +15.48% | +21.99% | +21.62% | N/A | N/A | N/A | +19.31% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +20.30% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +3.58% | +7.64% | +8.81% | +5.68% | N/A | N/A | N/A | +0.79% | 0 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | -1.79% | |
| Standard Deviation of Fund | +17.75% | +15.48% | +22.00% | +21.63% | N/A | N/A | N/A | +19.32% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +20.30% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +3.94% | +7.50% | +5.67% | +2.25% | N/A | N/A | N/A | -0.08% | 19 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | +0.24% | |
| Standard Deviation of Fund | +17.76% | +15.55% | +22.65% | +22.21% | N/A | N/A | N/A | +20.30% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +20.29% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +3.94% | +7.50% | +5.67% | +2.26% | N/A | N/A | N/A | -0.08% | 0 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | +0.24% | |
| Standard Deviation of Fund | +17.76% | +15.55% | +22.65% | +22.20% | N/A | N/A | N/A | +20.30% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +20.29% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Property Fund-A (KFGPROP-A) | -0.58% | +3.51% | +5.15% | -3.30% | +1.34% | +0.63% | N/A | +0.24% | 562 |
| Benchmark(19) | -0.08% | +3.97% | +3.60% | -4.82% | +3.09% | +5.39% | N/A | +4.57% | |
| Standard Deviation of Fund | +11.27% | +10.74% | +15.75% | +15.88% | +15.61% | +16.43% | N/A | +20.33% | |
| Standard Deviation of Benchmark | +12.97% | +12.05% | +16.54% | +16.63% | +16.60% | +17.26% | N/A | +20.88% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | -0.58% | +3.51% | +5.15% | -3.30% | +1.33% | +0.63% | N/A | +1.00% | 258 |
| Benchmark(19) | -0.08% | +3.97% | +3.60% | -4.82% | +3.09% | +5.39% | N/A | +3.28% | |
| Standard Deviation of Fund | +11.27% | +10.74% | +15.75% | +15.88% | +15.61% | +16.43% | N/A | +17.34% | |
| Standard Deviation of Benchmark | +12.97% | +12.05% | +16.54% | +16.63% | +16.60% | +17.26% | N/A | +17.83% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | -0.58% | +3.51% | +5.15% | -3.30% | +1.34% | N/A | N/A | +1.69% | 19 |
| Benchmark(19) | -0.08% | +3.97% | +3.60% | -4.82% | +3.09% | N/A | N/A | +3.19% | |
| Standard Deviation of Fund | +11.27% | +10.74% | +15.75% | +15.88% | +15.61% | N/A | N/A | +15.70% | |
| Standard Deviation of Benchmark | +12.97% | +12.05% | +16.54% | +16.63% | +16.60% | N/A | N/A | +16.68% | |
Long Term Equity Funds (LTF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | +0.31% | +4.76% | -7.01% | -8.56% | -5.57% | -2.68% | -1.14% | +3.41% | 2,032 |
| Standard Deviation of Fund | +8.60% | +11.23% | +12.37% | +12.21% | +9.78% | +9.38% | +10.62% | +11.10% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | +2.46% | +6.34% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | +14.92% | +18.08% | |
| Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +0.43% | +3.34% | -8.18% | -9.81% | -6.47% | -1.87% | -1.23% | +2.54% | 186 |
| Standard Deviation of Fund | +8.60% | +12.01% | +12.99% | +12.89% | +10.04% | +9.42% | +10.89% | +13.77% | |
| Benchmark(24) | +1.77% | +7.82% | -3.94% | -5.10% | -3.01% | +1.09% | +2.14% | +5.21% | |
| Standard Deviation of Benchmark | +9.96% | +11.55% | +12.58% | +12.28% | +9.60% | +9.37% | +10.37% | +12.65% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock LTF (KFLTFDIV) | +0.21% | +6.26% | -10.53% | -12.58% | -8.13% | -4.01% | -2.35% | +5.36% | 8,761 |
| Standard Deviation of Fund | +12.24% | +15.83% | +17.55% | +17.32% | +13.91% | +13.39% | +14.79% | +15.30% | |
| Krungsri Equity LTF (KFLTFEQ) | +0.58% | +4.13% | -12.38% | -14.60% | -9.68% | -2.97% | -2.10% | +3.36% | 781 |
| Standard Deviation of Fund | +11.86% | +16.32% | +18.12% | +18.02% | +14.12% | +13.28% | +15.06% | +18.80% | |
| Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -3.26% | -1.52% | -20.21% | -21.94% | -11.39% | -1.97% | -0.22% | +4.31% | 1,045 |
| Standard Deviation of Fund | +13.71% | +17.86% | +19.13% | +18.89% | +14.81% | +14.05% | +15.84% | +18.88% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | +2.46% | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | +14.92% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 LTF (KFLTF50) | +2.35% | +10.97% | -6.14% | -7.41% | -3.82% | +0.38% | +1.79% | +5.75% | 1,622 |
| Standard Deviation of Fund | +13.59% | +17.33% | +19.81% | +19.40% | +14.83% | +14.34% | +16.60% | +20.17% | |
| SET50 TRI | +2.66% | +11.77% | -5.29% | -6.48% | -2.88% | +1.12% | +2.56% | +6.58% | |
| Standard Deviation of Benchmark | +13.61% | +17.40% | +19.78% | +19.38% | +14.88% | +14.37% | +16.73% | +20.45% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.93% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.91% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri All Stars Dividend LTF (KFLTFAST-D) | +0.11% | +5.73% | -0.94% | -3.25% | -2.12% | +0.60% | N/A | -0.63% | 307 |
| Standard Deviation of Fund | +9.55% | +12.32% | +14.39% | +14.16% | +11.63% | +11.37% | N/A | +12.46% | |
| Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -1.52% | +1.53% | -21.16% | -22.76% | -17.01% | -3.52% | N/A | -4.79% | 192 |
| Standard Deviation of Fund | +12.24% | +16.17% | +18.60% | +18.21% | +14.96% | +14.75% | N/A | +15.48% | |
| Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | -0.57% | +3.71% | -6.11% | -8.75% | -7.96% | -2.46% | N/A | -6.67% | 682 |
| Standard Deviation of Fund | +10.40% | +14.55% | +17.05% | +16.81% | +13.85% | +13.31% | N/A | +15.32% | |
| Krungsri Dynamic LTF-D (KFLTFDNM-D) | -4.74% | -4.51% | -23.42% | -25.07% | -11.23% | -0.83% | N/A | -3.21% | 81 |
| Standard Deviation of Fund | +15.17% | +18.96% | +19.96% | +19.64% | +15.29% | +14.53% | N/A | +16.86% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | +2.46% | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | +14.92% | N/A | |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.29% | +0.62% | +1.35% | +1.52% | +1.63% | +1.07% | +0.97% | +1.60% | 10,578 |
| Benchmark(25) | +0.25% | +0.55% | +1.14% | +1.27% | +1.40% | +1.02% | +1.16% | +1.68% | |
| Standard Deviation of Fund | +0.06% | +0.07% | +0.09% | +0.09% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | -0.75% | +0.95% | +2.85% | +3.03% | +2.28% | +1.24% | +1.37% | +2.03% | 8,162 |
| Benchmark(26) | +0.16% | +0.92% | +2.05% | +2.19% | +1.90% | +1.25% | +2.34% | +2.99% | |
| Standard Deviation of Fund | +1.49% | +1.24% | +1.13% | +1.10% | +0.75% | +0.71% | +0.65% | +1.97% | |
| Standard Deviation of Benchmark | +0.28% | +0.25% | +0.24% | +0.24% | +0.21% | +0.25% | +0.85% | +1.29% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | -0.37% | +1.33% | +3.41% | +3.71% | +2.97% | +2.07% | +2.00% | +1.91% | 5,704 |
| Benchmark(27) | +0.21% | +0.96% | +2.10% | +2.24% | +1.91% | +1.26% | +2.34% | +2.97% | |
| Standard Deviation of Fund | +1.31% | +1.08% | +0.96% | +0.94% | +0.67% | +0.73% | +0.71% | +0.57% | |
| Standard Deviation of Benchmark | +0.37% | +0.30% | +0.27% | +0.26% | +0.22% | +0.26% | +0.85% | +1.29% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -2.37% | +1.53% | +4.44% | +4.83% | +3.28% | +1.68% | +2.09% | +1.99% | 1,809 |
| Benchmark(28) | -0.18% | +1.10% | +2.71% | +2.88% | +2.38% | +1.40% | +2.46% | +3.02% | |
| Standard Deviation of Fund | +3.35% | +2.82% | +2.44% | +2.37% | +1.69% | +1.62% | +1.57% | +1.11% | |
| Standard Deviation of Benchmark | +0.70% | +0.58% | +0.55% | +0.54% | +0.52% | +0.69% | +1.01% | +1.34% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | -0.48% | +1.18% | +3.19% | +3.49% | +2.98% | +2.11% | N/A | +2.45% | 3,606 |
| Benchmark(29) | -0.10% | +1.53% | +3.62% | +3.83% | +3.14% | +2.07% | N/A | +2.52% | |
| Standard Deviation of Fund | +1.39% | +1.14% | +1.00% | +0.98% | +0.72% | +0.78% | N/A | +1.02% | |
| Standard Deviation of Benchmark | +0.95% | +0.82% | +0.78% | +0.76% | +0.74% | +0.95% | N/A | +1.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | -1.83% | +2.17% | -13.70% | -15.30% | -9.59% | -4.76% | -2.43% | +6.73% | 1,589 |
| Standard Deviation of Fund | +12.07% | +15.11% | +16.15% | +16.08% | +13.12% | +12.61% | +13.74% | +18.26% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.79% | +2.22% | -13.66% | -15.25% | -9.63% | -4.76% | -2.46% | +5.76% | 614 |
| Standard Deviation of Fund | +12.12% | +15.14% | +16.16% | +16.07% | +13.09% | +12.59% | +13.67% | +17.55% | |
| Benchmark(30) | +0.42% | +6.31% | -1.14% | -1.67% | -0.52% | +1.27% | +2.42% | N/A | |
| Standard Deviation of Benchmark | +9.06% | +10.71% | +11.79% | +11.54% | +9.15% | +8.94% | +9.85% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +0.06% | +2.26% | +2.24% | +2.11% | +1.53% | +1.06% | N/A | +0.49% | 1,210 |
| (1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +0.61% | +2.90% | +0.36% | +0.13% | +0.49% | +1.21% | N/A | +1.00% | |
| Standard Deviation of Fund | +1.93% | +2.27% | +2.55% | +2.55% | +2.12% | +2.14% | N/A | +2.51% | |
| Standard Deviation of Benchmark | +2.26% | +2.70% | +2.94% | +2.87% | +2.25% | +2.19% | N/A | +2.50% | |
| Krungsri Good Life RMF (KFGOODRMF) | +0.46% | +2.92% | +0.21% | -0.40% | -0.30% | +0.20% | N/A | -0.78% | 334 |
| (1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40% | +1.05% | +4.88% | -1.31% | -1.92% | -0.91% | +1.15% | N/A | +0.77% | |
| Standard Deviation of Fund | +3.76% | +4.71% | +5.38% | +5.39% | +4.44% | +4.41% | N/A | +5.02% | |
| Standard Deviation of Benchmark | +4.21% | +4.81% | +5.26% | +5.17% | +4.23% | +4.21% | N/A | +4.84% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +0.42% | +3.67% | -2.26% | -3.40% | -2.67% | -1.04% | N/A | -3.32% | 132 |
| Benchmark(31) | +1.50% | +6.87% | -2.98% | -3.97% | -2.31% | +1.10% | N/A | +0.16% | |
| Standard Deviation of Fund | +6.23% | +7.93% | +8.94% | +8.92% | +7.27% | +7.11% | N/A | +8.63% | |
| Standard Deviation of Benchmark | +6.44% | +7.46% | +8.17% | +8.01% | +6.44% | +6.35% | N/A | +7.51% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +1.32% | +3.81% | +3.64% | +2.37% | N/A | N/A | N/A | +3.32% | 49 |
| Benchmark(16) | +2.16% | +5.21% | +6.03% | +5.49% | N/A | N/A | N/A | +6.52% | |
| Standard Deviation of Fund | +2.82% | +2.72% | +3.90% | +3.90% | N/A | N/A | N/A | +3.55% | |
| Standard Deviation of Benchmark | +2.74% | +2.99% | +3.71% | +3.64% | N/A | N/A | N/A | +3.08% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +1.34% | +4.20% | +2.66% | +1.06% | N/A | N/A | N/A | +2.79% | 30 |
| Benchmark(17) | +3.11% | +7.87% | +7.09% | +5.91% | N/A | N/A | N/A | +8.24% | |
| Standard Deviation of Fund | +4.01% | +3.90% | +5.82% | +5.76% | N/A | N/A | N/A | +5.11% | |
| Standard Deviation of Benchmark | +4.46% | +5.07% | +6.47% | +6.36% | N/A | N/A | N/A | +5.37% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +1.98% | +5.55% | +3.81% | +1.82% | N/A | N/A | N/A | +4.02% | 38 |
| Benchmark(18) | +4.73% | +11.63% | +10.69% | +8.81% | N/A | N/A | N/A | +12.50% | |
| Standard Deviation of Fund | +5.42% | +5.21% | +7.73% | +7.63% | N/A | N/A | N/A | +6.73% | |
| Standard Deviation of Benchmark | +6.87% | +7.56% | +10.21% | +10.02% | N/A | N/A | N/A | +8.42% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +0.09% | +6.16% | -10.24% | -12.28% | -8.01% | -3.95% | -2.32% | +3.94% | 6,020 |
| Standard Deviation of Fund | +11.69% | +15.46% | +17.47% | +17.22% | +13.78% | +13.28% | +14.67% | +15.53% | |
| Krungsri Equity RMF (KFEQRMF) | +0.34% | +3.94% | -11.76% | -13.99% | -9.31% | -2.78% | -2.05% | +3.45% | 1,137 |
| Standard Deviation of Fund | +11.37% | +15.67% | +17.64% | +17.55% | +13.85% | +13.10% | +14.99% | +18.74% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -0.58% | +3.43% | -5.93% | -8.53% | -7.80% | -2.34% | N/A | -6.55% | 463 |
| Standard Deviation of Fund | +10.15% | +14.03% | +16.49% | +16.28% | +13.56% | +13.11% | N/A | +15.18% | |
| Krungsri Dynamic RMF (KFDNMRMF) | -4.20% | -4.10% | -22.02% | -23.61% | -10.60% | -0.22% | N/A | -2.70% | 337 |
| Standard Deviation of Fund | +14.89% | +18.24% | +19.42% | +19.10% | +14.86% | +14.26% | N/A | +16.66% | |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | +2.46% | N/A | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | +14.92% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +2.28% | +11.40% | -6.41% | -7.69% | -4.50% | +0.15% | +1.75% | +5.69% | 3,642 |
| Standard Deviation of Fund | +13.86% | +17.65% | +19.83% | +19.41% | +14.84% | +14.24% | +16.38% | +20.03% | |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | +2.18% | +6.63% | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | +16.51% | +20.28% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.35% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | +20.23% | +23.00% | +51.12% | +48.29% | +26.16% | +13.89% | +9.03% | +5.88% | 3,050 |
| Benchmark(19) | +21.24% | +23.81% | +49.82% | +46.93% | +28.80% | +19.60% | +13.01% | +8.71% | |
| Standard Deviation of Fund | +22.94% | +18.79% | +18.08% | +17.68% | +15.14% | +14.76% | +13.80% | +14.90% | |
| Standard Deviation of Benchmark | +24.21% | +19.40% | +17.86% | +17.46% | +16.61% | +15.49% | +15.22% | +16.90% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +5.01% | +9.25% | +7.14% | +5.74% | N/A | N/A | N/A | +8.12% | 49 |
| Standard Deviation of Fund | +7.79% | +6.91% | +8.90% | +8.80% | N/A | N/A | N/A | +7.84% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | +3.93% | -2.89% | -0.66% | -1.97% | +3.48% | +1.76% | +3.28% | +4.70% | 367 |
| Benchmark(19) | +5.44% | -0.58% | +4.94% | +2.60% | +5.62% | +2.99% | +4.06% | +5.01% | |
| Standard Deviation of Fund | +11.44% | +12.48% | +17.31% | +16.98% | +16.70% | +20.11% | +18.87% | +18.52% | |
| Standard Deviation of Benchmark | +12.32% | +13.31% | +17.38% | +17.11% | +17.68% | +21.23% | +19.71% | +19.34% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +13.49% | +17.38% | +12.22% | +3.68% | +0.80% | +1.53% | +2.52% | +3.51% | 2,320 |
| Benchmark(19) | +14.28% | +18.07% | +10.37% | +1.94% | +2.32% | +6.01% | +5.65% | +6.02% | |
| Standard Deviation of Fund | +12.34% | +12.06% | +15.21% | +15.36% | +13.53% | +15.31% | +16.01% | +16.27% | |
| Standard Deviation of Benchmark | +13.21% | +12.96% | +16.17% | +16.03% | +14.72% | +15.89% | +16.50% | +16.76% | |
| Krungsri Japan RMF (KFJAPANRMF) | +9.88% | +19.74% | +24.56% | +29.65% | +22.61% | +10.27% | +6.69% | +6.75% | 373 |
| Benchmark(19) | +7.85% | +14.02% | +25.73% | +24.22% | +16.42% | +4.04% | +5.23% | +5.14% | |
| Standard Deviation of Fund | +19.50% | +17.68% | +21.92% | +21.42% | +19.51% | +20.04% | +20.62% | +20.61% | |
| Standard Deviation of Benchmark | +17.51% | +17.68% | +20.63% | +20.29% | +18.82% | +19.98% | +20.52% | +20.51% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -6.27% | -8.11% | -3.46% | -6.65% | +3.20% | +2.39% | N/A | +5.53% | 3,988 |
| Benchmark(19) | -5.82% | -7.98% | -5.25% | -8.49% | +4.94% | +7.15% | N/A | +8.94% | |
| Standard Deviation of Fund | +9.71% | +9.05% | +13.02% | +12.81% | +12.12% | +14.25% | N/A | +14.31% | |
| Standard Deviation of Benchmark | +11.48% | +11.23% | +15.90% | +15.60% | +13.87% | +14.91% | N/A | +14.76% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +1.88% | +4.53% | +6.24% | +5.04% | +3.51% | +0.85% | N/A | +1.86% | 1,335 |
| Benchmark(21) | +2.89% | +6.69% | +10.17% | +9.41% | +8.07% | +4.01% | N/A | +4.71% | |
| Standard Deviation of Fund | +2.50% | +3.05% | +3.98% | +3.94% | +4.34% | +4.44% | N/A | +4.19% | |
| Standard Deviation of Benchmark | +2.53% | +3.09% | +3.70% | +3.68% | +4.32% | +4.43% | N/A | +4.23% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | +2.02% | +4.10% | +3.14% | +1.93% | N/A | N/A | N/A | +3.84% | 92 |
| Benchmark(19) | +2.33% | +4.76% | +4.03% | +2.83% | N/A | N/A | N/A | +5.21% | |
| Standard Deviation of Fund | +5.58% | +6.14% | +8.14% | +8.09% | N/A | N/A | N/A | +8.02% | |
| Standard Deviation of Benchmark | +6.42% | +5.91% | +8.51% | +8.40% | N/A | N/A | N/A | +8.53% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +2.30% | +10.36% | +11.85% | +15.15% | +0.85% | -4.37% | N/A | +0.69% | 1,135 |
| Benchmark(21) | +3.38% | +12.83% | +16.25% | +19.95% | +5.64% | -0.92% | N/A | +4.10% | |
| Standard Deviation of Fund | +16.22% | +15.06% | +20.13% | +19.66% | +19.68% | +21.41% | N/A | +20.79% | |
| Standard Deviation of Benchmark | +16.17% | +14.82% | +21.02% | +20.56% | +20.31% | +21.68% | N/A | +21.07% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +6.79% | +21.96% | +19.47% | +19.38% | +28.93% | +1.58% | N/A | +7.46% | 3,866 |
| Benchmark(19) | +7.58% | +23.12% | +18.57% | +18.43% | +31.94% | +6.65% | N/A | +12.37% | |
| Standard Deviation of Fund | +25.88% | +23.49% | +29.31% | +28.71% | +26.22% | +34.50% | N/A | +30.64% | |
| Standard Deviation of Benchmark | +25.37% | +23.50% | +29.73% | +29.18% | +26.53% | +33.87% | N/A | +30.43% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +10.76% | +17.61% | +19.93% | N/A | N/A | N/A | N/A | +17.15% | 42 |
| Benchmark(19) | +11.54% | +19.35% | +22.46% | N/A | N/A | N/A | N/A | +18.61% | |
| Standard Deviation of Fund | +13.95% | +12.69% | +16.57% | N/A | N/A | N/A | N/A | +16.34% | |
| Standard Deviation of Benchmark | +14.42% | +12.84% | +16.15% | N/A | N/A | N/A | N/A | +16.20% | |
| Krungsri India Equity RMF (KFINDIARMF) | -2.45% | -6.07% | -9.11% | -11.57% | +5.80% | +8.11% | N/A | +5.98% | 545 |
| Benchmark(19) | -1.99% | -5.93% | -10.57% | -13.02% | +7.38% | +12.79% | N/A | +9.50% | |
| Standard Deviation of Fund | +9.80% | +10.48% | +13.45% | +13.12% | +11.90% | +13.95% | N/A | +15.80% | |
| Standard Deviation of Benchmark | +12.16% | +12.71% | +16.31% | +15.97% | +14.32% | +15.27% | N/A | +17.13% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | -0.81% | +5.84% | +8.62% | +10.71% | -0.36% | N/A | N/A | -11.14% | 1,003 |
| Benchmark(19) | -0.44% | +5.92% | +6.14% | +8.03% | +0.89% | N/A | N/A | -6.97% | |
| Standard Deviation of Fund | +11.55% | +11.18% | +12.36% | +12.30% | +15.60% | N/A | N/A | +19.49% | |
| Standard Deviation of Benchmark | +12.61% | +12.18% | +13.72% | +13.68% | +17.11% | N/A | N/A | +20.18% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +5.14% | +13.43% | +9.13% | +6.50% | N/A | N/A | N/A | +13.19% | 278 |
| Benchmark(19) | +5.69% | +14.60% | +10.77% | +8.11% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Fund | +12.59% | +11.29% | +20.12% | +19.80% | N/A | N/A | N/A | +18.65% | |
| Standard Deviation of Benchmark | +13.46% | +11.89% | +20.35% | +19.95% | N/A | N/A | N/A | +19.15% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | +7.28% | +16.44% | +15.35% | N/A | N/A | N/A | N/A | +16.26% | 151 |
| Benchmark(19) | +8.10% | +17.41% | +13.88% | N/A | N/A | N/A | N/A | +15.12% | |
| Standard Deviation of Fund | +16.51% | +14.52% | +24.22% | N/A | N/A | N/A | N/A | +23.72% | |
| Standard Deviation of Benchmark | +17.67% | +15.20% | +24.45% | N/A | N/A | N/A | N/A | +24.13% | |
| Krungsri US Equity RMF (KFUSRMF) | -2.02% | -2.56% | -10.64% | -14.91% | +10.80% | N/A | N/A | -12.77% | 145 |
| Benchmark(19) | -1.49% | -2.28% | -12.04% | -16.33% | +13.29% | N/A | N/A | -9.33% | |
| Standard Deviation of Fund | +9.49% | +8.99% | +14.43% | +14.67% | +23.41% | N/A | N/A | +33.94% | |
| Standard Deviation of Benchmark | +11.66% | +11.11% | +15.90% | +16.12% | +24.26% | N/A | N/A | +33.76% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +0.76% | -0.34% | +9.49% | +1.89% | +3.33% | N/A | N/A | -0.27% | 73 |
| Benchmark(21) | +1.89% | +1.92% | +14.28% | +6.69% | +8.29% | N/A | N/A | +4.39% | |
| Standard Deviation of Fund | +7.83% | +8.02% | +12.54% | +12.59% | +12.00% | N/A | N/A | +14.00% | |
| Standard Deviation of Benchmark | +7.97% | +8.26% | +12.87% | +12.90% | +12.35% | N/A | N/A | +14.32% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +4.64% | +12.05% | +15.22% | +12.06% | N/A | N/A | N/A | +12.97% | 271 |
| Benchmark(19) | +5.44% | +13.20% | +14.25% | +11.05% | N/A | N/A | N/A | +14.05% | |
| Standard Deviation of Fund | +11.60% | +10.61% | +17.56% | +17.23% | N/A | N/A | N/A | +16.60% | |
| Standard Deviation of Benchmark | +12.59% | +11.04% | +18.12% | +17.83% | N/A | N/A | N/A | +17.53% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +3.83% | +7.88% | +8.54% | +5.00% | N/A | N/A | N/A | +6.20% | 15 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | +8.80% | |
| Standard Deviation of Fund | +17.46% | +15.28% | +21.86% | +21.50% | N/A | N/A | N/A | +20.87% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +21.95% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +3.94% | +7.50% | +5.68% | +2.59% | N/A | N/A | N/A | +5.30% | 9 |
| Benchmark(19) | +4.48% | +8.61% | +7.79% | +4.69% | N/A | N/A | N/A | +8.80% | |
| Standard Deviation of Fund | +17.69% | +15.58% | +22.66% | +22.18% | N/A | N/A | N/A | +21.69% | |
| Standard Deviation of Benchmark | +18.10% | +16.07% | +22.63% | +22.29% | N/A | N/A | N/A | +21.95% | |
| Krungsri Global Growth RMF (KFGGRMF) | -4.22% | +3.79% | +8.03% | +6.32% | +17.67% | N/A | N/A | -4.03% | 1,442 |
| Benchmark(21) | -3.09% | +6.42% | +13.35% | +12.06% | +24.47% | N/A | N/A | +0.96% | |
| Standard Deviation of Fund | +18.52% | +17.50% | +23.89% | +23.89% | +21.97% | N/A | N/A | +29.14% | |
| Standard Deviation of Benchmark | +20.08% | +18.71% | +27.85% | +27.61% | +23.83% | N/A | N/A | +30.51% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -2.18% | +9.84% | +18.73% | +18.06% | -0.93% | N/A | N/A | -2.98% | 210 |
| Benchmark(23) | +1.56% | +15.22% | +24.73% | +27.18% | +9.88% | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +21.56% | +20.76% | +28.00% | +29.10% | +29.73% | N/A | N/A | +30.83% | |
| Standard Deviation of Benchmark | +18.97% | +16.39% | +23.74% | +23.05% | +22.76% | N/A | N/A | +23.92% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -1.75% | +2.79% | +1.75% | -3.08% | +2.75% | N/A | N/A | +3.30% | 84 |
| Benchmark(21) | -0.61% | +5.33% | +6.58% | +1.84% | +8.03% | N/A | N/A | +8.74% | |
| Standard Deviation of Fund | +13.69% | +12.53% | +19.50% | +19.04% | +15.59% | N/A | N/A | +16.65% | |
| Standard Deviation of Benchmark | +13.80% | +12.75% | +19.40% | +18.99% | +15.84% | N/A | N/A | +17.12% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | -5.17% | +17.67% | +9.27% | +10.88% | +5.41% | N/A | N/A | -1.10% | 450 |
| Benchmark(22) | +2.94% | +31.97% | +32.53% | +35.13% | +18.44% | N/A | N/A | +7.79% | |
| Standard Deviation of Fund | +19.13% | +17.97% | +20.02% | +19.43% | +16.59% | N/A | N/A | +17.37% | |
| Standard Deviation of Benchmark | +25.12% | +23.52% | +24.35% | +23.59% | +21.20% | N/A | N/A | +22.78% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +1.05% | +7.86% | +17.18% | +9.45% | +4.29% | N/A | N/A | -2.45% | 157 |
| Standard Deviation of Fund | +16.83% | +14.68% | +18.22% | +17.92% | +16.62% | N/A | N/A | +19.34% | |
Super Savings Fund (SSF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.24% | +0.53% | +1.18% | +1.34% | +1.48% | +0.97% | N/A | +0.89% | 583 |
| Benchmark(6) | +0.25% | +0.54% | +1.13% | +1.27% | +1.37% | +0.98% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.06% | +0.06% | +0.07% | +0.07% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.58% | +1.22% | +3.13% | +3.40% | +3.05% | +2.22% | N/A | +2.08% | 1,048 |
| Benchmark(9) | -0.19% | +1.35% | +3.28% | +3.46% | +2.78% | +1.72% | N/A | +1.71% | |
| Standard Deviation of Fund | +1.17% | +0.99% | +0.91% | +0.89% | +0.68% | +0.81% | N/A | +0.83% | |
| Standard Deviation of Benchmark | +0.95% | +0.82% | +0.78% | +0.76% | +0.74% | +0.95% | N/A | +0.94% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.10% | +2.18% | +2.12% | +1.92% | +1.48% | +1.14% | N/A | +1.53% | 211 |
| Benchmark(12) | +0.60% | +2.86% | +0.30% | +0.05% | +0.40% | +1.15% | N/A | +2.00% | |
| Standard Deviation of Fund | +2.00% | +2.31% | +2.60% | +2.61% | +2.18% | +2.18% | N/A | +2.37% | |
| Standard Deviation of Benchmark | +2.24% | +2.70% | +2.94% | +2.87% | +2.25% | +2.19% | N/A | +2.38% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +1.24% | +3.67% | +3.40% | +2.07% | N/A | N/A | N/A | +3.13% | 13 |
| Benchmark(16) | +2.16% | +5.21% | +6.03% | +5.49% | N/A | N/A | N/A | +6.52% | |
| Standard Deviation of Fund | +2.80% | +2.70% | +3.85% | +3.86% | N/A | N/A | N/A | +3.53% | |
| Standard Deviation of Benchmark | +2.74% | +2.99% | +3.71% | +3.64% | N/A | N/A | N/A | +3.08% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +1.24% | +4.00% | +2.23% | +0.52% | N/A | N/A | N/A | +2.48% | 7 |
| Benchmark(17) | +3.11% | +7.87% | +7.09% | +5.91% | N/A | N/A | N/A | +8.24% | |
| Standard Deviation of Fund | +4.08% | +3.93% | +5.86% | +5.81% | N/A | N/A | N/A | +5.11% | |
| Standard Deviation of Benchmark | +4.46% | +5.07% | +6.47% | +6.36% | N/A | N/A | N/A | +5.37% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +1.88% | +5.39% | +3.39% | +1.39% | N/A | N/A | N/A | +3.42% | 10 |
| Benchmark(18) | +4.73% | +11.63% | +10.69% | +8.81% | N/A | N/A | N/A | +12.50% | |
| Standard Deviation of Fund | +5.51% | +5.26% | +7.79% | +7.69% | N/A | N/A | N/A | +6.74% | |
| Standard Deviation of Benchmark | +6.87% | +7.56% | +10.21% | +10.02% | N/A | N/A | N/A | +8.42% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.23% | +10.24% | -7.37% | -8.72% | -4.85% | -0.59% | N/A | +3.77% | 683 |
| SET50 TRI | +2.66% | +11.77% | -5.29% | -6.48% | -2.88% | +1.12% | N/A | +4.62% | |
| Standard Deviation of Fund | +14.13% | +18.09% | +20.31% | +19.86% | +15.23% | +14.68% | N/A | +16.36% | |
| Standard Deviation of Benchmark | +13.61% | +17.40% | +19.78% | +19.38% | +14.88% | +14.37% | N/A | +15.98% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +0.18% | +6.00% | -9.80% | -11.85% | -7.82% | -3.93% | N/A | -3.18% | 523 |
| SET TRI | +2.38% | +10.85% | -6.33% | -8.07% | -5.12% | +0.98% | N/A | +2.78% | |
| Standard Deviation of Fund | +11.23% | +14.86% | +16.83% | +16.60% | +13.29% | +12.80% | N/A | +13.29% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | +18.16% | +17.80% | +13.81% | +13.38% | N/A | +13.91% | |
| Krungsri SET100-SSF (KFS100SSF) | +2.23% | +11.36% | -6.44% | -7.71% | -4.51% | +0.11% | N/A | +1.57% | 562 |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | N/A | +1.73% | |
| Standard Deviation of Fund | +13.84% | +17.58% | +19.75% | +19.34% | +14.81% | +14.20% | N/A | +14.74% | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | N/A | +14.81% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.37% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +5.01% | +9.17% | +7.01% | +5.58% | N/A | N/A | N/A | +7.53% | 23 |
| Standard Deviation of Fund | +7.81% | +6.93% | +8.89% | +8.79% | N/A | N/A | N/A | +7.88% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -6.21% | -8.07% | -3.44% | -6.63% | +3.11% | +2.28% | N/A | +4.21% | 1,914 |
| Benchmark(19) | -5.81% | -7.97% | -5.24% | -8.49% | +4.67% | +6.99% | N/A | +7.58% | |
| Standard Deviation of Fund | +9.67% | +9.02% | +13.06% | +12.85% | +12.11% | +14.21% | N/A | +14.53% | |
| Standard Deviation of Benchmark | +11.47% | +11.21% | +15.88% | +15.58% | +13.90% | +14.91% | N/A | +15.23% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -0.74% | +5.78% | +8.48% | +10.54% | -0.39% | N/A | N/A | -11.12% | 396 |
| Benchmark(19) | -0.44% | +5.92% | +6.14% | +8.03% | +0.89% | N/A | N/A | -6.97% | |
| Standard Deviation of Fund | +11.64% | +11.18% | +12.34% | +12.27% | +15.59% | N/A | N/A | +19.45% | |
| Standard Deviation of Benchmark | +12.61% | +12.18% | +13.72% | +13.68% | +17.11% | N/A | N/A | +20.18% | |
| Krungsri US Equity SSF (KFUSSSF) | -1.98% | -2.55% | -10.30% | -14.64% | +10.91% | N/A | N/A | -12.61% | 86 |
| Benchmark(19) | -1.49% | -2.28% | -12.04% | -16.33% | +13.29% | N/A | N/A | -9.33% | |
| Standard Deviation of Fund | +9.50% | +9.01% | +14.37% | +14.62% | +23.36% | N/A | N/A | +33.93% | |
| Standard Deviation of Benchmark | +11.66% | +11.11% | +15.90% | +16.12% | +24.26% | N/A | N/A | +33.76% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +0.73% | -0.35% | +9.30% | +1.77% | +3.20% | N/A | N/A | -0.42% | 44 |
| Benchmark(21) | +1.89% | +1.92% | +14.28% | +6.69% | +8.29% | N/A | N/A | +4.39% | |
| Standard Deviation of Fund | +7.94% | +8.05% | +12.54% | +12.58% | +11.96% | N/A | N/A | +13.94% | |
| Standard Deviation of Benchmark | +7.97% | +8.26% | +12.87% | +12.90% | +12.35% | N/A | N/A | +14.32% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +1.07% | +7.92% | +17.24% | +9.54% | +4.29% | N/A | N/A | -2.46% | 72 |
| Standard Deviation of Fund | +16.79% | +14.66% | +18.29% | +17.99% | +16.59% | N/A | N/A | +19.31% | |
| Krungsri Global Growth SSF (KFGGSSF) | -4.14% | +3.87% | +8.21% | +6.54% | +17.61% | N/A | N/A | -3.95% | 998 |
| Benchmark(21) | -3.09% | +6.42% | +13.35% | +12.06% | +24.47% | N/A | N/A | +0.96% | |
| Standard Deviation of Fund | +18.37% | +17.43% | +23.99% | +23.97% | +22.01% | N/A | N/A | +29.17% | |
| Standard Deviation of Benchmark | +20.08% | +18.71% | +27.85% | +27.61% | +23.83% | N/A | N/A | +30.51% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -2.59% | +9.34% | +17.29% | +16.50% | -1.49% | N/A | N/A | -3.14% | 64 |
| Benchmark(23) | +1.56% | +15.22% | +24.73% | +27.18% | +9.88% | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +21.62% | +20.76% | +28.17% | +29.17% | +29.66% | N/A | N/A | +30.68% | |
| Standard Deviation of Benchmark | +18.97% | +16.39% | +23.74% | +23.05% | +22.76% | N/A | N/A | +23.92% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -1.79% | +2.81% | +1.88% | -2.97% | +2.73% | N/A | N/A | +3.44% | 35 |
| Benchmark(21) | -0.61% | +5.33% | +6.58% | +1.84% | +8.03% | N/A | N/A | +8.74% | |
| Standard Deviation of Fund | +13.65% | +12.55% | +19.46% | +19.01% | +15.60% | N/A | N/A | +16.64% | |
| Standard Deviation of Benchmark | +13.80% | +12.75% | +19.40% | +18.99% | +15.84% | N/A | N/A | +17.12% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -5.18% | +17.91% | +9.30% | +10.91% | +5.42% | N/A | N/A | -0.94% | 171 |
| Benchmark(22) | +2.94% | +31.97% | +32.53% | +35.13% | +18.44% | N/A | N/A | +7.79% | |
| Standard Deviation of Fund | +19.26% | +18.13% | +20.27% | +19.68% | +16.66% | N/A | N/A | +17.44% | |
| Standard Deviation of Benchmark | +25.12% | +23.52% | +24.35% | +23.59% | +21.20% | N/A | N/A | +22.78% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100-SSFX (KFS100SSFX) | +2.23% | +11.36% | -6.44% | -7.71% | -4.51% | +0.11% | N/A | +2.16% | 1,349 |
| SET100 TRI | +2.56% | +12.02% | -6.17% | -7.34% | -4.40% | +0.33% | N/A | +2.85% | |
| Standard Deviation of Fund | +13.84% | +17.58% | +19.75% | +19.34% | +14.81% | +14.21% | N/A | +15.23% | |
| Standard Deviation of Benchmark | +13.81% | +17.64% | +19.80% | +19.38% | +14.91% | +14.30% | N/A | +15.34% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.37% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
Thailand ESG Fund (Thai ESG)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | -4.79% | +1.76% | +8.24% | +8.49% | N/A | N/A | N/A | +9.33% | 1,819 |
| Benchmark(32) | -3.44% | +1.25% | +6.13% | +6.57% | N/A | N/A | N/A | +7.50% | |
| Standard Deviation of Fund | +7.27% | +5.97% | +5.27% | +5.11% | N/A | N/A | N/A | +4.61% | |
| Standard Deviation of Benchmark | +4.74% | +3.87% | +3.43% | +3.33% | N/A | N/A | N/A | +3.06% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | -0.11% | +8.09% | -7.03% | -9.08% | N/A | N/A | N/A | -5.77% | 609 |
| SETESG TRI | +0.69% | +8.45% | -5.93% | -7.74% | N/A | N/A | N/A | -4.06% | |
| Standard Deviation of Fund | +13.39% | +17.50% | +19.47% | +19.16% | N/A | N/A | N/A | +16.16% | |
| Standard Deviation of Benchmark | +12.82% | +16.60% | +18.89% | +18.60% | N/A | N/A | N/A | +15.69% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | -0.11% | +8.09% | -7.03% | -9.08% | N/A | N/A | N/A | -5.77% | 673 |
| SETESG TRI | +0.69% | +8.45% | -5.93% | -7.74% | N/A | N/A | N/A | -4.06% | |
| Standard Deviation of Fund | +13.39% | +17.49% | +19.47% | +19.15% | N/A | N/A | N/A | +16.16% | |
| Standard Deviation of Benchmark | +12.82% | +16.60% | +18.89% | +18.60% | N/A | N/A | N/A | +15.69% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | -1.65% | +4.08% | N/A | N/A | N/A | N/A | N/A | +0.55% | 301 |
| Benchmark(33) | +1.05% | +7.90% | N/A | N/A | N/A | N/A | N/A | +4.18% | |
| Standard Deviation of Fund | +8.38% | +10.79% | N/A | N/A | N/A | N/A | N/A | +10.55% | |
| Standard Deviation of Benchmark | +7.85% | +9.29% | N/A | N/A | N/A | N/A | N/A | +9.15% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | -1.65% | +4.09% | N/A | N/A | N/A | N/A | N/A | +2.14% | 484 |
| Benchmark(33) | +1.05% | +7.90% | N/A | N/A | N/A | N/A | N/A | +5.18% | |
| Standard Deviation of Fund | +8.38% | +10.79% | N/A | N/A | N/A | N/A | N/A | +10.49% | |
| Standard Deviation of Benchmark | +7.85% | +9.29% | N/A | N/A | N/A | N/A | N/A | +9.15% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +2.16% | +10.27% | N/A | N/A | N/A | N/A | N/A | +4.24% | 194 |
| Benchmark(34) | +2.67% | +11.03% | N/A | N/A | N/A | N/A | N/A | +5.12% | |
| Standard Deviation of Fund | +12.21% | +15.33% | N/A | N/A | N/A | N/A | N/A | +15.03% | |
| Standard Deviation of Benchmark | +12.26% | +15.55% | N/A | N/A | N/A | N/A | N/A | +15.32% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +2.16% | +10.27% | N/A | N/A | N/A | N/A | N/A | +5.60% | 545 |
| Benchmark(34) | +2.67% | +11.03% | N/A | N/A | N/A | N/A | N/A | +6.54% | |
| Standard Deviation of Fund | +12.21% | +15.33% | N/A | N/A | N/A | N/A | N/A | +15.09% | |
| Standard Deviation of Benchmark | +12.26% | +15.55% | N/A | N/A | N/A | N/A | N/A | +15.32% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | -0.46% | +3.85% | N/A | N/A | N/A | N/A | N/A | +0.76% | 112 |
| SET TRI | +2.38% | +10.85% | N/A | N/A | N/A | N/A | N/A | +5.34% | |
| Standard Deviation of Fund | +10.00% | +13.82% | N/A | N/A | N/A | N/A | N/A | +13.33% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | N/A | N/A | N/A | N/A | N/A | +16.18% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | -0.46% | +3.85% | N/A | N/A | N/A | N/A | N/A | +1.58% | 3,167 |
| SET TRI | +2.38% | +10.85% | N/A | N/A | N/A | N/A | N/A | +6.71% | |
| Standard Deviation of Fund | +10.00% | +13.82% | N/A | N/A | N/A | N/A | N/A | +13.45% | |
| Standard Deviation of Benchmark | +13.51% | +16.47% | N/A | N/A | N/A | N/A | N/A | +16.18% | |
Krungsri 2TM
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Mixed 2TM Fund (KFMX2TM) | +0.95% | +3.12% | +3.65% | +3.41% | +2.06% | +1.28% | +1.21% | +1.20% | 287 |
| Benchmark(35) | +2.86% | +5.24% | +5.29% | +4.87% | +4.24% | +3.99% | +3.62% | +3.28% | |
| Standard Deviation of Fund | +2.04% | +2.20% | +2.41% | +2.39% | +2.05% | +2.04% | +2.13% | +2.11% | |
| Standard Deviation of Benchmark | +3.34% | +3.58% | +3.93% | +3.86% | +3.02% | +2.90% | +3.21% | +3.39% | |
| Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +1.12% | +3.70% | +3.11% | +2.69% | +1.35% | +0.95% | +1.02% | +1.07% | 1,387 |
| Benchmark(36) | +3.27% | +7.22% | +3.60% | +2.77% | +2.94% | +3.91% | +3.88% | +3.60% | |
| Standard Deviation of Fund | +2.70% | +3.17% | +3.52% | +3.49% | +2.98% | +3.03% | +3.35% | +3.33% | |
| Standard Deviation of Benchmark | +5.65% | +6.65% | +7.42% | +7.28% | +5.61% | +5.41% | +6.03% | +6.23% | |
Alternative Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4) | -0.82% | -1.67% | -2.36% | +5.36% | +3.49% | N/A | N/A | +2.06% | |
Foreign Currency Funds
| Fund | Historical Returns | Fund Size | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Foreign Currency Fund – USD | |||||||||
| Krungsri Global Smart Income USD Fund (KF-SINCOME-USD) | +2.59% | N/A | N/A | N/A | N/A | N/A | N/A | +3.21% | 8,405,802 |
| Benchmark(37) | +2.89% | N/A | N/A | N/A | N/A | N/A | N/A | +3.53% | |
| Standard Deviation of Fund | +2.53% | N/A | N/A | N/A | N/A | N/A | N/A | +2.68% | |
| Standard Deviation of Benchmark | +2.53% | N/A | N/A | N/A | N/A | N/A | N/A | +2.60% | |
Remark
