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Provident Fund (PVD)
Past Performance Record
Information as of 30/06/2026
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) | +0.15% | +0.35% | +0.35% | +0.86% | +1.43% | +1.05% | +0.90% | +1.53% | 25,302 |
| Benchmark(7) | +0.19% | +0.40% | +0.40% | +0.93% | +1.34% | +1.04% | +1.01% | +1.61% | |
| Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.03% | +0.07% | +0.06% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.19% | +0.36% | +0.36% | +1.00% | +1.51% | +1.11% | +0.94% | +1.40% | 3,443 |
| Benchmark(8) | +0.20% | +0.41% | +0.41% | +0.96% | +1.35% | +1.04% | +1.03% | +1.41% | |
| Standard Deviation of Fund | +0.05% | +0.07% | +0.07% | +0.08% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.03% | +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) | +0.75% | +0.03% | +0.03% | +0.63% | +2.52% | +1.77% | +1.77% | +2.34% | 1,639 |
| Benchmark(9) | +0.62% | +0.55% | +0.55% | +1.29% | +1.74% | +1.12% | +1.85% | +3.00% | |
| Standard Deviation of Fund | +1.11% | +1.41% | +1.41% | +1.22% | +0.86% | +0.80% | +0.71% | +0.69% | |
| Standard Deviation of Benchmark | +0.44% | +0.50% | +0.50% | +0.39% | +0.28% | +0.29% | +0.71% | +1.17% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.73% | -0.09% | -0.09% | +0.63% | +2.53% | +1.72% | +1.73% | +2.87% | 715 |
| Benchmark(9) | +0.62% | +0.55% | +0.55% | +1.29% | +1.74% | +1.12% | +1.85% | +3.47% | |
| Standard Deviation of Fund | +1.25% | +1.48% | +1.48% | +1.25% | +0.88% | +0.79% | +0.73% | +0.94% | |
| Standard Deviation of Benchmark | +0.44% | +0.50% | +0.50% | +0.39% | +0.28% | +0.29% | +0.75% | +1.27% | |
| 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 Star Plus Fund-A (KFSPLUS-A) | +0.17% | +0.41% | +0.41% | +1.00% | +1.65% | +1.24% | +1.22% | +2.91% | 62,936 |
| Benchmark(10) | +0.19% | +0.41% | +0.41% | +0.95% | +1.35% | +1.03% | +1.03% | +2.16% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.04% | +0.04% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.03% | +0.04% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.17% | +0.41% | +0.41% | +1.00% | +1.65% | N/A | N/A | +1.57% | 0 |
| Benchmark(10) | +0.19% | +0.41% | +0.41% | +0.95% | +1.35% | N/A | N/A | +1.28% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.04% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.04% | +0.04% | +0.03% | +0.03% | 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) | +0.29% | +0.59% | +0.59% | +1.42% | +2.06% | +1.57% | +1.52% | +1.51% | 139,946 |
| Benchmark(11) | +0.28% | +0.54% | +0.54% | +1.30% | +1.88% | +1.47% | +1.41% | +1.41% | |
| Standard Deviation of Fund | +0.12% | +0.14% | +0.14% | +0.14% | +0.12% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +0.07% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.29% | +0.59% | +0.59% | +1.42% | +2.06% | N/A | N/A | +1.94% | 246 |
| Benchmark(11) | +0.28% | +0.54% | +0.54% | +1.30% | +1.88% | N/A | N/A | +1.80% | |
| Standard Deviation of Fund | +0.12% | +0.14% | +0.14% | +0.14% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.08% | +0.07% | +0.07% | +0.07% | +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) | +1.01% | +0.01% | +0.01% | +0.68% | +2.76% | +1.95% | N/A | +2.19% | 36,667 |
| Benchmark(12) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | +1.70% | N/A | +2.03% | |
| Standard Deviation of Fund | +1.28% | +1.53% | +1.53% | +1.27% | +0.89% | +0.89% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | +0.99% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +1.05% | +0.09% | +0.09% | +0.85% | +2.93% | +2.12% | N/A | +2.13% | 97 |
| Benchmark(12) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | +1.70% | N/A | +1.72% | |
| Standard Deviation of Fund | +1.29% | +1.53% | +1.53% | +1.27% | +0.89% | +0.89% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | +0.99% | N/A | +0.99% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | +1.01% | +0.01% | +0.01% | +0.68% | +2.76% | N/A | N/A | +2.65% | 217 |
| Benchmark(12) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | N/A | N/A | +2.57% | |
| Standard Deviation of Fund | +1.28% | +1.53% | +1.53% | +1.27% | +0.89% | N/A | N/A | +0.85% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | N/A | N/A | +0.83% | |
| 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 Enhanced Active Fixed Income Fund (KFENFIX) | +1.42% | -0.98% | -0.98% | -0.23% | +2.95% | +1.87% | N/A | +1.91% | 4,575 |
| Benchmark(13) | +1.07% | +0.04% | +0.04% | +1.27% | +2.90% | +1.66% | N/A | +1.79% | |
| Standard Deviation of Fund | +2.34% | +2.94% | +2.94% | +2.52% | +1.75% | +1.65% | N/A | +1.76% | |
| Standard Deviation of Benchmark | +1.41% | +1.65% | +1.65% | +1.25% | +0.94% | +1.10% | N/A | +1.28% | |
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) | +9.23% | +21.45% | +21.45% | +31.77% | -0.98% | -2.84% | -1.11% | +3.65% | 99 |
| Benchmark(14) | +5.94% | +15.25% | +15.25% | +25.51% | +4.95% | +2.88% | +3.23% | +5.82% | |
| Standard Deviation of Fund | +13.22% | +17.80% | +17.80% | +15.67% | +14.27% | +13.06% | +14.05% | +17.92% | |
| Standard Deviation of Benchmark | +6.66% | +8.83% | +8.83% | +7.41% | +6.23% | +5.73% | +6.43% | +7.98% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | +9.52% | +21.90% | +21.90% | +32.51% | -0.42% | -2.44% | -0.91% | +6.31% | 760 |
| Benchmark(14) | +5.94% | +15.25% | +15.25% | +25.51% | +4.95% | +2.88% | +3.23% | +7.68% | |
| Standard Deviation of Fund | +13.39% | +17.79% | +17.79% | +15.71% | +14.11% | +12.93% | +13.92% | +17.80% | |
| Standard Deviation of Benchmark | +6.66% | +8.83% | +8.83% | +7.41% | +6.23% | +5.73% | +6.79% | +9.73% | |
| 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) | +0.75% | -0.18% | -0.18% | +0.55% | +2.54% | +1.76% | +1.81% | +2.72% | 1,218 |
| Benchmark(15) | +0.74% | +0.61% | +0.61% | +1.64% | +2.29% | +1.30% | +1.55% | +5.01% | |
| Standard Deviation of Fund | +1.12% | +1.58% | +1.58% | +1.33% | +0.93% | +0.84% | +0.81% | +3.31% | |
| Standard Deviation of Benchmark | +0.69% | +0.76% | +0.76% | +0.60% | +0.48% | +0.53% | +0.47% | +8.68% | |
| 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) | +1.77% | +3.05% | +3.05% | +6.29% | +3.08% | +1.50% | N/A | +1.32% | 440 |
| Benchmark(16) | +2.78% | +6.46% | +6.46% | +10.89% | +2.92% | +1.87% | N/A | +1.86% | |
| Standard Deviation of Fund | +2.46% | +3.80% | +3.80% | +3.05% | +2.54% | +2.31% | N/A | +2.64% | |
| Standard Deviation of Benchmark | +2.50% | +3.41% | +3.41% | +2.99% | +2.54% | +2.29% | N/A | +2.53% | |
| Krungsri Good Life Fund (KFGOOD) | +2.72% | +6.51% | +6.51% | +12.07% | +2.86% | +1.10% | N/A | +0.22% | 249 |
| Benchmark(17) | +4.95% | +12.37% | +12.37% | +20.78% | +3.85% | +2.41% | N/A | +1.87% | |
| Standard Deviation of Fund | +4.56% | +7.12% | +7.12% | +5.84% | +5.12% | +4.67% | N/A | +5.23% | |
| Standard Deviation of Benchmark | +5.46% | +7.22% | +7.22% | +6.00% | +4.93% | +4.51% | N/A | +4.99% | |
| Krungsri Super Life Fund (KFSUPER) | +3.81% | +11.41% | +11.41% | +19.76% | +2.70% | +0.54% | N/A | -1.49% | 98 |
| Benchmark(18) | +7.13% | +18.32% | +18.32% | +31.08% | +4.68% | +2.88% | N/A | +2.52% | |
| Standard Deviation of Fund | +6.99% | +10.18% | +10.18% | +8.77% | +8.08% | +7.40% | N/A | +8.87% | |
| Standard Deviation of Benchmark | +7.85% | +10.47% | +10.47% | +8.87% | +7.41% | +6.75% | N/A | +7.77% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +2.09% | +0.34% | +0.34% | +1.43% | +1.94% | N/A | N/A | +1.47% | 3,081 |
| Benchmark(19) | +1.62% | +2.37% | +2.37% | +4.62% | +2.77% | N/A | N/A | +2.27% | |
| Standard Deviation of Fund | +2.24% | +2.90% | +2.90% | +2.17% | +1.53% | N/A | N/A | +1.39% | |
| Standard Deviation of Benchmark | +0.88% | +1.04% | +1.04% | +0.92% | +0.86% | N/A | N/A | +0.83% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +4.37% | +3.06% | +3.06% | +6.93% | +3.57% | N/A | N/A | +3.11% | 373 |
| Benchmark(20) | +3.17% | +5.38% | +5.38% | +11.77% | +6.91% | N/A | N/A | +6.47% | |
| Standard Deviation of Fund | +6.35% | +6.08% | +6.08% | +4.64% | +4.08% | N/A | N/A | +3.93% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | +3.23% | N/A | N/A | +3.15% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +4.37% | +3.06% | +3.06% | +6.93% | +3.57% | N/A | N/A | +3.21% | 137 |
| Benchmark(20) | +3.17% | +5.38% | +5.38% | +11.77% | +6.91% | N/A | N/A | +6.45% | |
| Standard Deviation of Fund | +6.35% | +6.08% | +6.08% | +4.64% | +4.08% | N/A | N/A | +3.97% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | +5.56% | N/A | N/A | +5.45% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +6.53% | +4.84% | +4.84% | +9.48% | +3.27% | N/A | N/A | +2.73% | 108 |
| Benchmark(21) | +5.55% | +9.35% | +9.35% | +19.20% | +9.24% | N/A | N/A | +8.68% | |
| Standard Deviation of Fund | +8.15% | +7.75% | +7.75% | +6.06% | +5.71% | N/A | N/A | +5.55% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | +5.56% | N/A | N/A | +5.42% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +6.53% | +4.84% | +4.84% | +9.48% | +3.27% | N/A | N/A | +2.82% | 233 |
| Benchmark(21) | +5.55% | +9.35% | +9.35% | +19.20% | +9.24% | N/A | N/A | +8.73% | |
| Standard Deviation of Fund | +8.15% | +7.75% | +7.75% | +6.06% | +5.71% | N/A | N/A | +5.59% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | +3.23% | N/A | N/A | +3.17% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +8.38% | +6.66% | +6.66% | +12.53% | +4.29% | N/A | N/A | +3.54% | 74 |
| Benchmark(22) | +8.75% | +13.19% | +13.19% | +27.76% | +13.66% | N/A | N/A | +13.13% | |
| Standard Deviation of Fund | +10.10% | +9.52% | +9.52% | +7.59% | +7.40% | N/A | N/A | +7.25% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | +8.59% | N/A | N/A | +8.39% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +8.37% | +6.66% | +6.66% | +12.53% | +4.29% | N/A | N/A | +3.66% | 358 |
| Benchmark(22) | +8.75% | +13.19% | +13.19% | +27.76% | +13.66% | N/A | N/A | +13.30% | |
| Standard Deviation of Fund | +10.10% | +9.52% | +9.52% | +7.59% | +7.40% | N/A | N/A | +7.29% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | +8.59% | N/A | N/A | +8.44% | |
| 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 Balance 70/30 Fund-D (KF-DB70-D) | +7.37% | +16.88% | +16.88% | +28.27% | +1.76% | -0.13% | N/A | +2.17% | 3 |
| Benchmark(23) | +8.11% | +21.39% | +21.39% | +42.27% | +3.55% | +2.17% | N/A | +6.76% | |
| Standard Deviation of Fund | +8.49% | +12.59% | +12.59% | +11.18% | +10.55% | +9.60% | N/A | +9.89% | |
| Standard Deviation of Benchmark | +11.32% | +14.89% | +14.89% | +14.94% | +14.40% | +13.22% | N/A | +13.78% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +4.92% | +11.20% | +11.20% | N/A | N/A | N/A | N/A | +11.20% | 0 |
| Benchmark(23) | +8.11% | +21.39% | +21.39% | N/A | N/A | N/A | N/A | +21.80% | |
| Standard Deviation of Fund | +7.94% | +12.48% | +12.48% | N/A | N/A | N/A | N/A | +12.42% | |
| Standard Deviation of Benchmark | +13.26% | +17.59% | +17.59% | N/A | N/A | N/A | N/A | +14.83% | |
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) | +10.31% | +21.94% | +21.94% | +33.77% | +1.06% | -1.26% | -0.58% | +5.77% | 7,126 |
| Standard Deviation of Fund | +11.94% | +17.07% | +17.07% | +15.15% | +14.35% | +13.24% | +14.87% | +15.48% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +10.63% | +24.13% | +24.13% | +40.86% | +1.96% | -0.70% | N/A | +2.43% | 7 |
| Standard Deviation of Fund | +12.19% | +17.67% | +17.67% | +15.77% | +14.94% | +13.66% | N/A | +14.10% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +6.35% | +15.91% | +15.91% | +27.94% | -1.71% | -2.20% | -1.58% | +7.25% | 758 |
| Standard Deviation of Fund | +10.86% | +17.37% | +17.37% | +15.55% | +14.88% | +13.55% | +15.38% | +21.62% | |
| Krungsri Star Equity Fund (KFSEQ) | +6.28% | +16.01% | +16.01% | +27.73% | -1.68% | -2.24% | -1.62% | +3.47% | 761 |
| Standard Deviation of Fund | +10.79% | +16.84% | +16.84% | +15.17% | +14.67% | +13.41% | +15.27% | +18.97% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +6.51% | +15.94% | +15.94% | +28.30% | -1.90% | -2.32% | N/A | +1.89% | 0 |
| Standard Deviation of Fund | +10.86% | +17.22% | +17.22% | +15.67% | +14.98% | +13.62% | N/A | +13.73% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +11.31% | +17.67% | +17.67% | +23.45% | -4.18% | -1.49% | +2.45% | +5.39% | 335 |
| Standard Deviation of Fund | +14.55% | +20.63% | +20.63% | +18.43% | +16.60% | +14.91% | +16.56% | +19.21% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +13.97% | +17.78% | +17.78% | +39.63% | +8.73% | +6.58% | +6.23% | +8.02% | 2,047 |
| Standard Deviation of Fund | +11.55% | +14.80% | +14.80% | +12.61% | +13.01% | +13.21% | +16.71% | +20.75% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +11.41% | +17.58% | +17.58% | +23.49% | -4.38% | -1.59% | +2.43% | +5.49% | 778 |
| Standard Deviation of Fund | +14.40% | +20.56% | +20.56% | +18.42% | +16.73% | +15.03% | +16.62% | +19.57% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +11.43% | +17.77% | +17.77% | N/A | N/A | N/A | N/A | +17.77% | 0 |
| Standard Deviation of Fund | +14.97% | +21.28% | +21.28% | N/A | N/A | N/A | N/A | +21.19% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +6.38% | +15.23% | +15.23% | +26.81% | -1.93% | -2.43% | N/A | -5.49% | 18 |
| Standard Deviation of Fund | +10.74% | +17.27% | +17.27% | +15.43% | +14.72% | +13.42% | N/A | +15.77% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +6.38% | +15.22% | +15.22% | +26.79% | -1.93% | -2.44% | -1.59% | +5.39% | 357 |
| Standard Deviation of Fund | +10.74% | +17.27% | +17.27% | +15.43% | +14.72% | +13.42% | +15.24% | +18.99% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +9.04% | +29.39% | +29.39% | +53.05% | +6.77% | +4.02% | +3.92% | +5.82% | 2,281 |
| Standard Deviation of Fund | +12.71% | +19.34% | +19.34% | +17.72% | +16.43% | +14.77% | +16.73% | +20.42% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +15.61% | +20.27% | +20.27% | +31.19% | -7.06% | -6.28% | -1.29% | +0.23% | 130 |
| Standard Deviation of Fund | +14.49% | +20.07% | +20.07% | +17.12% | +16.15% | +15.10% | +16.16% | +16.02% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +16.55% | +22.83% | +22.83% | N/A | N/A | N/A | N/A | +22.83% | 1 |
| Standard Deviation of Fund | +14.15% | +20.06% | +20.06% | N/A | N/A | N/A | N/A | +19.97% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +8.81% | +21.99% | +21.99% | +34.92% | +2.47% | -0.69% | N/A | -2.16% | 539 |
| Standard Deviation of Fund | +10.91% | +16.00% | +16.00% | +14.10% | +14.22% | +13.23% | N/A | +15.01% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +8.81% | +21.99% | +21.99% | +34.92% | +2.47% | -0.69% | N/A | -3.97% | 571 |
| Standard Deviation of Fund | +10.91% | +16.00% | +16.00% | +14.10% | +14.22% | +13.23% | N/A | +15.38% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +9.12% | +22.63% | +22.63% | N/A | N/A | N/A | N/A | +22.63% | 0 |
| Standard Deviation of Fund | +11.10% | +16.40% | +16.40% | N/A | N/A | N/A | N/A | +16.34% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +8.68% | +22.80% | +22.80% | +36.53% | +3.22% | +1.61% | N/A | +0.76% | 62 |
| Standard Deviation of Fund | +11.66% | +15.62% | +15.62% | +14.03% | +14.15% | +13.07% | N/A | +14.92% | |
| Krungsri SET100 Fund-A (KFS100-A) | +9.21% | +29.09% | +29.09% | +53.56% | +6.91% | +3.94% | N/A | +6.19% | 126 |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.50% | +16.07% | +14.43% | N/A | +15.16% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.57% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.29% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +9.21% | +29.09% | +29.09% | +54.22% | N/A | N/A | N/A | +6.98% | 0 |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.59% | N/A | N/A | N/A | +16.10% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.85% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.63% | N/A | N/A | N/A | N/A | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
| SET50 TRI | +8.95% | +28.81% | +28.81% | +54.19% | +8.48% | +5.37% | +4.65% | N/A | |
| Standard Deviation of Benchmark | +12.39% | +19.00% | +19.00% | +17.26% | +16.03% | +14.47% | +16.71% | N/A | |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | +4.17% | N/A | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | +16.59% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +10.11% | +16.13% | +16.13% | N/A | N/A | N/A | N/A | +16.13% | 4 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | N/A | N/A | N/A | N/A | +27.40% | |
| Standard Deviation of Fund | +13.54% | +19.50% | +19.50% | N/A | N/A | N/A | N/A | +19.42% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | N/A | N/A | N/A | N/A | +18.15% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +9.79% | +26.23% | +26.23% | +50.03% | +6.94% | +4.35% | N/A | +7.40% | 54 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | +51.72% | +7.90% | +5.03% | N/A | +8.35% | |
| Standard Deviation of Fund | +12.02% | +18.11% | +18.11% | +16.76% | +15.85% | +14.31% | N/A | +15.22% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.85% | +15.88% | +14.37% | N/A | +15.26% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.70% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.40% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +10.72% | +19.40% | +19.40% | N/A | N/A | N/A | N/A | +19.40% | 0 |
| Benchmark(25) | +12.11% | +23.85% | +23.85% | N/A | N/A | N/A | N/A | +24.24% | |
| Standard Deviation of Fund | +9.67% | +14.25% | +14.25% | N/A | N/A | N/A | N/A | +14.19% | |
| Standard Deviation of Benchmark | +11.41% | +14.14% | +14.14% | N/A | N/A | N/A | N/A | +14.04% | |
| 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 Value Stock Fund-A (KFVALUE-A) | +8.81% | +22.38% | +22.38% | +34.15% | +1.36% | -1.07% | -0.44% | +4.71% | 489 |
| Benchmark(26) | +9.52% | +31.66% | +31.66% | +54.47% | +6.43% | +3.86% | +4.49% | +8.08% | |
| Standard Deviation of Fund | +9.73% | +14.33% | +14.33% | +13.66% | +13.75% | +12.83% | +14.66% | +17.64% | |
| Standard Deviation of Benchmark | +10.08% | +15.77% | +15.77% | +15.39% | +14.58% | +13.33% | +14.98% | +18.33% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +8.81% | +22.38% | +22.38% | +34.15% | +1.36% | N/A | N/A | -0.90% | 0 |
| Benchmark(26) | +9.52% | +31.66% | +31.66% | +54.47% | +6.43% | N/A | N/A | +3.63% | |
| Standard Deviation of Fund | +9.73% | +14.33% | +14.33% | +13.66% | +13.75% | N/A | N/A | +13.38% | |
| Standard Deviation of Benchmark | +10.08% | +15.77% | +15.77% | +15.39% | +14.58% | N/A | N/A | +14.09% | |
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) | -11.40% | -3.71% | -3.71% | +21.68% | +23.08% | +16.72% | +9.23% | +6.72% | 2,962 |
| Benchmark(27) | -11.33% | -3.23% | -3.23% | +23.68% | +25.07% | +18.36% | +10.73% | +7.93% | |
| Standard Deviation of Fund | +20.15% | +33.06% | +33.06% | +26.18% | +18.05% | +15.66% | +14.08% | +15.06% | |
| Standard Deviation of Benchmark | +22.20% | +37.25% | +37.25% | +29.71% | +21.87% | +18.97% | +16.95% | +17.76% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -13.37% | -11.04% | -11.04% | +14.39% | +21.58% | +12.64% | +8.01% | +4.39% | 2,521 |
| Benchmark(29) | -12.20% | -8.21% | -8.21% | +20.93% | +27.61% | +17.52% | +11.34% | +6.47% | |
| Standard Deviation of Fund | +26.02% | +37.34% | +37.34% | +29.47% | +20.68% | +18.27% | +15.94% | +15.86% | |
| Standard Deviation of Benchmark | +25.08% | +37.11% | +37.11% | +29.33% | +21.61% | +19.01% | +17.07% | +17.73% | |
| 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) | -11.19% | +35.17% | +35.17% | +27.23% | +6.47% | +4.93% | +3.55% | -4.11% | 226 |
| Benchmark(27) | -9.38% | +51.28% | +51.28% | +41.30% | +9.83% | +10.10% | +7.93% | -0.84% | |
| Standard Deviation of Fund | +40.88% | +42.02% | +42.02% | +33.87% | +30.12% | +32.54% | +31.69% | +30.23% | |
| Standard Deviation of Benchmark | +45.70% | +47.05% | +47.05% | +38.06% | +32.70% | +33.79% | +32.40% | +30.46% | |
| 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) | +5.61% | +3.03% | +4.25% | +6.41% | +3.79% | N/A | N/A | +3.57% | 647 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.69% | N/A | N/A | +4.39% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4) | -8.57% | -11.71% | -8.57% | -11.66% | +0.64% | N/A | N/A | +5.52% | 153 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6) | +3.77% | +3.11% | +5.21% | +3.62% | N/A | N/A | N/A | -0.15% | 408 |
| 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) | +0.36% | -1.30% | -1.30% | +0.82% | +1.21% | -3.11% | -0.56% | +0.93% | 523 |
| Benchmark(29) | +1.26% | +0.31% | +0.31% | +4.27% | +4.77% | -0.47% | +1.23% | +1.49% | |
| Standard Deviation of Fund | +4.92% | +4.87% | +4.87% | +4.25% | +5.55% | +5.88% | +4.90% | +4.36% | |
| Standard Deviation of Benchmark | +4.90% | +4.84% | +4.84% | +4.24% | +5.50% | +5.93% | +4.97% | +4.41% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | +0.35% | -1.32% | -1.32% | +0.77% | +0.84% | N/A | N/A | +0.54% | 0 |
| Benchmark(29) | +1.26% | +0.31% | +0.31% | +4.27% | +4.77% | N/A | N/A | +4.59% | |
| Standard Deviation of Fund | +4.92% | +4.87% | +4.87% | +4.25% | +5.90% | N/A | N/A | +6.03% | |
| Standard Deviation of Benchmark | +4.90% | +4.84% | +4.84% | +4.24% | +5.50% | N/A | N/A | +5.78% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | +1.15% | -0.55% | -0.55% | +2.35% | +3.09% | +0.11% | N/A | +1.72% | 1,143 |
| Benchmark(29) | +2.17% | +1.30% | +1.30% | +6.40% | +7.52% | +3.62% | N/A | +4.57% | |
| Standard Deviation of Fund | +4.66% | +4.52% | +4.52% | +3.77% | +4.19% | +4.63% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.81% | +4.63% | +4.63% | +3.82% | +4.11% | +4.61% | N/A | +4.21% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | +1.20% | -0.55% | -0.55% | +2.39% | +3.11% | +0.11% | N/A | +1.70% | 13,443 |
| Benchmark(29) | +2.17% | +1.30% | +1.30% | +6.40% | +7.52% | +3.62% | N/A | +4.57% | |
| Standard Deviation of Fund | +4.66% | +4.51% | +4.51% | +3.77% | +4.19% | +4.63% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.81% | +4.63% | +4.63% | +3.82% | +4.11% | +4.61% | N/A | +4.21% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | +2.90% | +6.26% | +6.26% | +7.70% | N/A | N/A | N/A | +4.34% | 4,633 |
| Benchmark(27) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +5.48% | |
| Standard Deviation of Fund | +7.53% | +8.65% | +8.65% | +7.63% | N/A | N/A | N/A | +8.58% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +7.98% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | +2.90% | +6.26% | +6.26% | +7.70% | N/A | N/A | N/A | +4.34% | 395 |
| Benchmark(27) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +5.48% | |
| Standard Deviation of Fund | +7.53% | +8.66% | +8.66% | +7.63% | N/A | N/A | N/A | +8.58% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +7.98% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | +2.94% | +6.34% | +6.34% | +7.89% | N/A | N/A | N/A | +3.91% | 3 |
| Benchmark(27) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +5.43% | |
| Standard Deviation of Fund | +7.53% | +8.65% | +8.65% | +7.62% | N/A | N/A | N/A | +8.29% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +8.32% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | +2.90% | +6.26% | +6.26% | +7.71% | N/A | N/A | N/A | +2.93% | 166 |
| Benchmark(27) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +3.91% | |
| Standard Deviation of Fund | +7.53% | +8.65% | +8.65% | +7.63% | N/A | N/A | N/A | +8.13% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +7.93% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | +2.15% | +0.08% | +0.08% | +3.19% | +3.82% | -1.77% | N/A | -0.19% | 249 |
| Benchmark(29) | +3.25% | +2.19% | +2.19% | +7.64% | +8.54% | +1.91% | N/A | +3.16% | |
| Standard Deviation of Fund | +4.36% | +4.25% | +4.25% | +3.47% | +4.20% | +5.10% | N/A | +4.81% | |
| Standard Deviation of Benchmark | +5.40% | +5.17% | +5.17% | +4.45% | +4.88% | +5.55% | N/A | +5.25% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | +2.15% | +0.08% | +0.08% | +3.19% | +3.82% | -1.77% | N/A | -0.19% | 5 |
| Benchmark(29) | +3.25% | +2.19% | +2.19% | +7.64% | +8.54% | +1.91% | N/A | +3.16% | |
| Standard Deviation of Fund | +4.36% | +4.25% | +4.25% | +3.47% | +4.20% | +5.10% | N/A | +4.81% | |
| Standard Deviation of Benchmark | +5.40% | +5.17% | +5.17% | +4.45% | +4.88% | +5.55% | N/A | +5.25% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | +2.24% | +0.24% | +0.24% | +3.32% | N/A | N/A | N/A | +4.23% | 0 |
| Benchmark(29) | +3.25% | +2.19% | +2.19% | +7.64% | N/A | N/A | N/A | +9.22% | |
| Standard Deviation of Fund | +4.36% | +4.25% | +4.25% | +3.54% | N/A | N/A | N/A | +3.93% | |
| Standard Deviation of Benchmark | +5.40% | +5.17% | +5.17% | +4.45% | N/A | N/A | N/A | +4.70% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | +2.16% | +0.08% | +0.08% | +3.65% | N/A | N/A | N/A | +3.98% | 0 |
| Benchmark(29) | +3.25% | +2.19% | +2.19% | +7.64% | N/A | N/A | N/A | +7.99% | |
| Standard Deviation of Fund | +4.36% | +4.25% | +4.25% | +3.52% | N/A | N/A | N/A | +3.92% | |
| Standard Deviation of Benchmark | +5.40% | +5.17% | +5.17% | +4.45% | N/A | N/A | N/A | +4.68% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +2.73% | +0.75% | +0.75% | +5.13% | +4.57% | -6.64% | N/A | -6.81% | 331 |
| Benchmark(29) | +3.77% | +2.88% | +2.88% | +9.83% | +9.55% | -2.74% | N/A | -2.92% | |
| Standard Deviation of Fund | +3.40% | +3.77% | +3.77% | +3.20% | +4.18% | +7.86% | N/A | +7.80% | |
| Standard Deviation of Benchmark | +3.25% | +3.64% | +3.64% | +3.13% | +4.26% | +7.95% | N/A | +7.89% | |
| 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) | +17.44% | +23.52% | +23.52% | +37.96% | +15.83% | +4.62% | +9.49% | +5.91% | 594 |
| Benchmark(27) | +20.05% | +33.16% | +33.16% | +47.52% | +18.54% | +9.25% | +13.51% | +7.99% | |
| Standard Deviation of Fund | +31.94% | +31.79% | +31.79% | +24.98% | +21.68% | +21.41% | +19.34% | +17.95% | |
| Standard Deviation of Benchmark | +29.43% | +30.56% | +30.56% | +24.52% | +21.91% | +21.14% | +19.41% | +18.14% | |
| Krungsri Global Income Fund (KF-INCOME) | +6.29% | +5.33% | +5.33% | +9.89% | +6.62% | +1.74% | +2.86% | +3.08% | 985 |
| Benchmark(27) | +8.72% | +13.37% | +13.37% | +17.51% | +9.01% | +5.95% | +5.18% | +5.12% | |
| Standard Deviation of Fund | +7.05% | +6.74% | +6.74% | +5.66% | +6.53% | +6.86% | +6.48% | +6.72% | |
| Standard Deviation of Benchmark | +6.34% | +7.77% | +7.77% | +7.24% | +8.99% | +8.99% | +7.91% | +7.96% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +16.18% | +16.90% | +16.90% | +28.66% | +11.77% | +2.55% | N/A | +2.78% | 334 |
| Benchmark(29) | +16.62% | +17.76% | +17.76% | +30.54% | +13.69% | +4.20% | N/A | +4.02% | |
| Standard Deviation of Fund | +15.97% | +15.82% | +15.82% | +12.19% | +9.63% | +8.61% | N/A | +8.18% | |
| Standard Deviation of Benchmark | +14.63% | +14.62% | +14.62% | +11.52% | +9.50% | +8.54% | N/A | +8.25% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +16.18% | +16.90% | +16.90% | +28.66% | +11.77% | +2.55% | +3.40% | +3.15% | 544 |
| Benchmark(29) | +16.62% | +17.76% | +17.76% | +30.54% | +13.69% | +4.20% | +4.57% | +4.20% | |
| Standard Deviation of Fund | +15.97% | +15.82% | +15.82% | +12.19% | +9.63% | +8.61% | +7.70% | +7.76% | |
| Standard Deviation of Benchmark | +14.63% | +14.62% | +14.62% | +11.52% | +9.50% | +8.54% | +7.74% | +7.60% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +6.59% | +5.36% | +5.36% | +9.99% | +6.59% | +1.70% | +2.84% | +2.52% | 1,023 |
| Benchmark(27) | +8.73% | +13.37% | +13.37% | +17.50% | +9.01% | +5.95% | +5.19% | +4.73% | |
| Standard Deviation of Fund | +7.22% | +6.95% | +6.95% | +5.80% | +6.59% | +6.89% | +6.50% | +6.56% | |
| Standard Deviation of Benchmark | +6.33% | +7.76% | +7.76% | +7.23% | +8.99% | +8.99% | +7.91% | +7.89% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +6.59% | +5.36% | +5.36% | +9.99% | +6.59% | N/A | N/A | +5.31% | 0 |
| Benchmark(27) | +8.73% | +13.37% | +13.37% | +17.50% | +9.01% | N/A | N/A | +7.85% | |
| Standard Deviation of Fund | +7.22% | +6.95% | +6.95% | +5.80% | +6.59% | N/A | N/A | +6.33% | |
| Standard Deviation of Benchmark | +6.33% | +7.76% | +7.76% | +7.23% | +8.99% | N/A | N/A | +8.91% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | +5.29% | +4.66% | +4.66% | +8.27% | +4.72% | -1.15% | N/A | +0.66% | 94 |
| Standard Deviation of Fund | +10.51% | +9.93% | +9.93% | +7.98% | +6.44% | +6.21% | N/A | +6.16% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | +5.29% | +4.65% | +4.65% | +8.26% | +4.72% | -1.15% | N/A | +0.88% | 126 |
| Standard Deviation of Fund | +10.51% | +9.93% | +9.93% | +7.98% | +6.44% | +6.21% | N/A | +6.01% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | +0.96% | -0.88% | -0.88% | +1.02% | +3.40% | -1.51% | N/A | -0.16% | 238 |
| Standard Deviation of Fund | +3.32% | +3.17% | +3.17% | +2.85% | +4.01% | +5.87% | N/A | +9.65% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +9.41% | +6.58% | +6.58% | +14.83% | +6.86% | +1.04% | N/A | +1.71% | 971 |
| Standard Deviation of Fund | +9.46% | +9.01% | +9.01% | +7.99% | +8.02% | +7.86% | N/A | +7.61% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +7.53% | +7.65% | +7.65% | +18.46% | N/A | N/A | N/A | +10.34% | 3,277 |
| Standard Deviation of Fund | +9.01% | +10.77% | +10.77% | +8.79% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +7.53% | +7.65% | +7.65% | +18.46% | N/A | N/A | N/A | +10.34% | 95 |
| Standard Deviation of Fund | +9.01% | +10.77% | +10.77% | +8.79% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +7.64% | +7.87% | +7.87% | +18.93% | N/A | N/A | N/A | +10.78% | 47 |
| Standard Deviation of Fund | +9.01% | +10.77% | +10.77% | +8.79% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +10.61% | +10.59% | +10.59% | +25.99% | N/A | N/A | N/A | +13.80% | 977 |
| Standard Deviation of Fund | +11.48% | +13.69% | +13.69% | +11.40% | N/A | N/A | N/A | +11.77% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +10.61% | +10.58% | +10.58% | +25.99% | N/A | N/A | N/A | +13.80% | 627 |
| Standard Deviation of Fund | +11.48% | +13.69% | +13.69% | +11.40% | N/A | N/A | N/A | +11.77% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +10.75% | +10.86% | +10.86% | +26.62% | N/A | N/A | N/A | +14.38% | 50 |
| Standard Deviation of Fund | +11.48% | +13.69% | +13.69% | +11.40% | N/A | N/A | N/A | +11.77% | |
| 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) | +0.17% | -7.67% | -7.67% | +1.93% | +1.47% | -6.34% | +2.66% | -2.83% | 48 |
| Benchmark(27) | +0.69% | -6.18% | -6.18% | +2.99% | +2.62% | -5.58% | +3.84% | -1.82% | |
| Standard Deviation of Fund | +15.27% | +15.89% | +15.89% | +15.04% | +15.70% | +18.00% | +17.86% | +22.87% | |
| Standard Deviation of Benchmark | +15.46% | +16.26% | +16.26% | +15.76% | +16.49% | +18.89% | +18.56% | +23.40% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | -9.06% | -16.00% | -16.00% | -13.37% | +4.36% | -7.42% | -3.35% | -2.71% | 1,570 |
| Benchmark(27) | -7.85% | -11.26% | -11.26% | -9.16% | +6.09% | -3.76% | +0.39% | -0.10% | |
| Standard Deviation of Fund | +22.41% | +21.96% | +21.96% | +20.00% | +25.47% | +28.15% | +23.60% | +23.51% | |
| Standard Deviation of Benchmark | +21.27% | +22.10% | +22.10% | +20.23% | +26.35% | +28.16% | +23.84% | +23.91% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | -2.17% | -20.76% | -20.76% | N/A | N/A | N/A | N/A | -26.28% | 1,398 |
| Benchmark(28) | -2.33% | -15.58% | -15.58% | N/A | N/A | N/A | N/A | -18.96% | |
| Standard Deviation of Fund | +33.99% | +30.96% | +30.96% | N/A | N/A | N/A | N/A | +28.53% | |
| Standard Deviation of Benchmark | +29.48% | +28.65% | +28.65% | N/A | N/A | N/A | N/A | +27.41% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -2.19% | -20.81% | -20.81% | N/A | N/A | N/A | N/A | -26.42% | 0 |
| Benchmark(28) | -2.33% | -15.58% | -15.58% | N/A | N/A | N/A | N/A | -18.96% | |
| Standard Deviation of Fund | +33.99% | +30.96% | +30.96% | N/A | N/A | N/A | N/A | +28.53% | |
| Standard Deviation of Benchmark | +29.48% | +28.65% | +28.65% | N/A | N/A | N/A | N/A | +27.41% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -4.82% | +13.09% | +13.09% | +26.54% | +6.64% | +4.65% | +3.40% | -0.21% | 210 |
| Benchmark(27) | -4.41% | +17.08% | +17.08% | +29.69% | +7.55% | +6.54% | +4.93% | +0.98% | |
| Standard Deviation of Fund | +17.18% | +20.44% | +20.44% | +17.78% | +18.36% | +20.99% | +24.15% | +23.03% | |
| Standard Deviation of Benchmark | +17.17% | +21.10% | +21.10% | +19.03% | +18.72% | +21.27% | +24.52% | +23.38% | |
| Krungsri US Equity Fund-A (KFUS-A) | -6.77% | +0.19% | +0.19% | -4.60% | +2.37% | -13.23% | -1.86% | +1.96% | 612 |
| Benchmark(27) | -4.66% | +8.13% | +8.13% | +2.14% | +6.01% | -8.16% | +2.16% | +5.05% | |
| Standard Deviation of Fund | +13.42% | +12.08% | +12.08% | +10.67% | +19.21% | +31.83% | +26.66% | +23.56% | |
| Standard Deviation of Benchmark | +16.68% | +15.69% | +15.69% | +13.58% | +20.13% | +31.57% | +26.87% | +23.77% | |
| Krungsri US Equity Fund–I (KFUS-I) | -6.77% | +0.19% | +0.19% | -4.60% | +2.38% | N/A | N/A | +6.60% | 0 |
| Benchmark(27) | -4.66% | +8.13% | +8.13% | +2.14% | +6.01% | N/A | N/A | +11.16% | |
| Standard Deviation of Fund | +13.42% | +12.08% | +12.08% | +10.67% | +19.21% | N/A | N/A | +21.89% | |
| Standard Deviation of Benchmark | +16.68% | +15.69% | +15.69% | +13.58% | +20.13% | N/A | N/A | +23.04% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +14.51% | +3.78% | +3.78% | +10.93% | N/A | N/A | N/A | +8.20% | 300 |
| Benchmark(27) | +16.94% | +11.68% | +11.68% | +18.97% | N/A | N/A | N/A | +11.54% | |
| Standard Deviation of Fund | +15.62% | +15.33% | +15.33% | +13.65% | N/A | N/A | N/A | +17.01% | |
| Standard Deviation of Benchmark | +11.77% | +13.40% | +13.40% | +13.41% | N/A | N/A | N/A | +18.88% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +14.51% | +3.78% | +3.78% | +10.93% | N/A | N/A | N/A | +8.19% | 0 |
| Benchmark(27) | +16.94% | +11.68% | +11.68% | +18.97% | N/A | N/A | N/A | +11.54% | |
| Standard Deviation of Fund | +15.62% | +15.33% | +15.33% | +13.65% | N/A | N/A | N/A | +17.01% | |
| Standard Deviation of Benchmark | +11.77% | +13.40% | +13.40% | +13.41% | N/A | N/A | N/A | +18.88% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +19.52% | +10.97% | +10.97% | +10.99% | +5.74% | -4.11% | -0.54% | +0.42% | 65 |
| Benchmark(27) | +22.35% | +19.96% | +19.96% | +19.33% | +8.74% | +1.42% | +4.11% | +4.13% | |
| Standard Deviation of Fund | +29.14% | +26.88% | +26.88% | +20.98% | +17.52% | +18.59% | +16.54% | +15.47% | |
| Standard Deviation of Benchmark | +25.55% | +24.43% | +24.43% | +19.66% | +17.55% | +18.18% | +16.49% | +15.45% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +32.34% | +32.92% | +32.92% | +52.83% | N/A | N/A | N/A | +55.30% | 620 |
| Benchmark(27) | +35.40% | +43.22% | +43.22% | +62.51% | N/A | N/A | N/A | +61.82% | |
| Standard Deviation of Fund | +33.94% | +32.18% | +32.18% | +24.06% | N/A | N/A | N/A | +22.72% | |
| Standard Deviation of Benchmark | +30.36% | +29.52% | +29.52% | +22.53% | N/A | N/A | N/A | +21.53% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +32.33% | +32.91% | +32.91% | +52.82% | N/A | N/A | N/A | +55.29% | 24 |
| Benchmark(27) | +35.40% | +43.22% | +43.22% | +62.51% | N/A | N/A | N/A | +61.82% | |
| Standard Deviation of Fund | +33.94% | +32.17% | +32.17% | +24.05% | N/A | N/A | N/A | +22.71% | |
| Standard Deviation of Benchmark | +30.36% | +29.52% | +29.52% | +22.53% | N/A | N/A | N/A | +21.53% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +10.15% | +15.21% | +15.21% | +14.82% | +5.36% | +0.82% | +5.94% | +6.33% | 642 |
| Benchmark(27) | +10.68% | +16.26% | +16.26% | +18.46% | +6.61% | +1.62% | +6.83% | +7.10% | |
| Standard Deviation of Fund | +11.63% | +13.63% | +13.63% | +13.10% | +16.29% | +20.69% | +18.88% | +18.00% | |
| Standard Deviation of Benchmark | +11.80% | +13.83% | +13.83% | +13.32% | +16.61% | +21.05% | +19.41% | +18.40% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +9.44% | +7.97% | +7.97% | +20.87% | +2.60% | +2.36% | N/A | +6.33% | 651 |
| Benchmark(27) | +9.95% | +8.84% | +8.84% | +22.99% | +3.84% | +3.49% | N/A | +8.30% | |
| Standard Deviation of Fund | +17.73% | +17.60% | +17.60% | +15.16% | +15.01% | +15.90% | N/A | +16.52% | |
| Standard Deviation of Benchmark | +17.93% | +17.81% | +17.81% | +15.35% | +15.24% | +16.16% | N/A | +16.88% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +9.44% | +7.97% | +7.97% | +20.86% | +2.60% | +2.36% | +5.72% | +5.66% | 2,910 |
| Benchmark(27) | +9.95% | +8.84% | +8.84% | +22.99% | +3.84% | +3.49% | +7.54% | +7.25% | |
| Standard Deviation of Fund | +17.73% | +17.60% | +17.60% | +15.16% | +15.01% | +15.90% | +15.91% | +16.33% | |
| Standard Deviation of Benchmark | +17.93% | +17.81% | +17.81% | +15.35% | +15.24% | +16.16% | +16.23% | +16.66% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +14.10% | +11.71% | +11.71% | +25.49% | +10.90% | +2.43% | +4.53% | +3.82% | 54 |
| Benchmark(27) | +16.75% | +21.15% | +21.15% | +35.83% | +14.22% | +7.32% | +8.35% | +7.15% | |
| Standard Deviation of Fund | +17.63% | +17.64% | +17.64% | +15.97% | +16.67% | +17.98% | +17.35% | +16.89% | |
| Standard Deviation of Benchmark | +14.45% | +15.91% | +15.91% | +14.97% | +16.70% | +17.73% | +17.41% | +16.97% | |
| Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A) | +9.39% | +12.12% | +12.12% | +14.32% | +4.10% | +0.20% | +6.45% | +6.70% | 1,640 |
| Benchmark(29) | +10.30% | +13.91% | +13.91% | +19.25% | +7.20% | +1.77% | +7.18% | +7.42% | |
| Standard Deviation of Fund | +12.60% | +14.16% | +14.16% | +12.92% | +16.02% | +19.85% | +18.36% | +18.41% | |
| Standard Deviation of Benchmark | +12.81% | +14.39% | +14.39% | +13.19% | +16.35% | +20.32% | +18.98% | +18.95% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +9.39% | +12.12% | +12.12% | +14.39% | +4.12% | N/A | N/A | +5.45% | 46 |
| Benchmark(29) | +10.30% | +13.91% | +13.91% | +19.25% | +7.20% | N/A | N/A | +8.98% | |
| Standard Deviation of Fund | +12.60% | +14.16% | +14.16% | +12.93% | +16.03% | N/A | N/A | +16.17% | |
| Standard Deviation of Benchmark | +12.81% | +14.39% | +14.39% | +13.19% | +16.35% | N/A | N/A | +16.54% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +13.16% | +13.64% | +13.64% | +25.00% | +21.08% | +11.56% | +12.84% | +9.06% | 1,260 |
| Benchmark(29) | +14.18% | +15.33% | +15.33% | +33.70% | +23.71% | +13.04% | +15.09% | +10.84% | |
| Standard Deviation of Fund | +24.72% | +24.83% | +24.83% | +21.70% | +20.94% | +20.66% | +19.77% | +20.76% | |
| Standard Deviation of Benchmark | +25.27% | +25.38% | +25.38% | +21.97% | +21.36% | +21.28% | +20.42% | +21.45% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +16.08% | +12.30% | +12.30% | +20.21% | +5.60% | -4.59% | +5.67% | +3.02% | 875 |
| Benchmark(29) | +17.28% | +14.86% | +14.86% | +26.13% | +10.51% | -0.89% | +8.86% | +5.81% | |
| Standard Deviation of Fund | +25.83% | +23.31% | +23.31% | +19.17% | +20.28% | +21.61% | +19.75% | +19.70% | |
| Standard Deviation of Benchmark | +25.55% | +23.07% | +23.07% | +19.00% | +20.83% | +22.07% | +20.10% | +20.05% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -0.37% | -14.33% | -14.33% | -20.47% | -4.39% | -3.17% | N/A | +1.95% | 1,582 |
| Benchmark(27) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | +1.25% | N/A | +6.02% | |
| Standard Deviation of Fund | +14.43% | +14.40% | +14.40% | +11.78% | +11.73% | +14.48% | N/A | +15.64% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | +15.19% | N/A | +16.18% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -0.37% | -14.33% | -14.33% | -20.47% | -4.39% | N/A | N/A | -4.78% | 27 |
| Benchmark(27) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | N/A | N/A | -0.53% | |
| Standard Deviation of Fund | +14.43% | +14.40% | +14.40% | +11.78% | +11.73% | N/A | N/A | +14.79% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | N/A | N/A | +15.49% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -0.37% | -14.33% | -14.33% | -20.47% | -4.39% | -3.17% | N/A | +3.20% | 1,596 |
| Benchmark(27) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | +1.25% | N/A | +6.84% | |
| Standard Deviation of Fund | +14.43% | +14.40% | +14.40% | +11.78% | +11.73% | +14.48% | N/A | +14.10% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | +15.19% | N/A | +14.61% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -0.37% | -14.33% | -14.33% | -20.47% | -4.38% | N/A | N/A | -2.33% | 326 |
| Benchmark(27) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | N/A | N/A | +1.48% | |
| Standard Deviation of Fund | +14.43% | +14.40% | +14.40% | +11.78% | +11.73% | N/A | N/A | +15.34% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | N/A | N/A | +15.45% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +51.59% | +41.01% | +41.01% | +60.72% | +31.09% | +4.92% | N/A | +12.43% | 1,520 |
| Benchmark(27) | +54.91% | +51.73% | +51.73% | +69.68% | +34.64% | +10.17% | N/A | +17.65% | |
| Standard Deviation of Fund | +38.97% | +34.33% | +34.33% | +29.03% | +26.49% | +34.64% | N/A | +29.72% | |
| Standard Deviation of Benchmark | +33.61% | +30.47% | +30.47% | +27.49% | +26.45% | +33.98% | N/A | +29.53% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +51.59% | +41.00% | +41.00% | +60.72% | +31.11% | N/A | N/A | +35.42% | 0 |
| Benchmark(27) | +54.91% | +51.73% | +51.73% | +69.68% | +34.64% | N/A | N/A | +39.22% | |
| Standard Deviation of Fund | +38.97% | +34.33% | +34.33% | +29.03% | +26.49% | N/A | N/A | +26.99% | |
| Standard Deviation of Benchmark | +33.61% | +30.47% | +30.47% | +27.49% | +26.45% | N/A | N/A | +27.04% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +36.08% | +37.92% | +37.92% | +69.71% | +28.80% | +19.77% | N/A | +15.05% | 1,034 |
| Benchmark(29) | +37.45% | +40.50% | +40.50% | +76.36% | +30.47% | +21.63% | N/A | +17.11% | |
| Standard Deviation of Fund | +34.46% | +32.35% | +32.35% | +26.55% | +23.31% | +21.15% | N/A | +19.60% | |
| Standard Deviation of Benchmark | +33.52% | +31.94% | +31.94% | +26.68% | +24.49% | +22.21% | N/A | +20.69% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +36.08% | +37.92% | +37.92% | +69.76% | +30.66% | N/A | N/A | +30.39% | 0 |
| Benchmark(29) | +37.45% | +40.50% | +40.50% | +76.36% | +30.47% | N/A | N/A | +31.14% | |
| Standard Deviation of Fund | +34.46% | +32.35% | +32.35% | +26.55% | +29.23% | N/A | N/A | +27.29% | |
| Standard Deviation of Benchmark | +33.52% | +31.94% | +31.94% | +26.68% | +24.49% | N/A | N/A | +23.10% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +13.69% | +6.92% | +6.92% | +16.42% | +14.95% | +8.90% | N/A | +11.20% | 2,256 |
| Benchmark(29) | +14.95% | +9.12% | +9.12% | +22.05% | +20.47% | +13.32% | N/A | +15.08% | |
| Standard Deviation of Fund | +15.45% | +14.83% | +14.83% | +12.87% | +15.12% | +16.95% | N/A | +18.39% | |
| Standard Deviation of Benchmark | +13.88% | +14.20% | +14.20% | +12.57% | +15.00% | +17.03% | N/A | +18.71% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +13.69% | +6.92% | +6.92% | +16.42% | +14.95% | N/A | N/A | +11.46% | 38 |
| Benchmark(29) | +14.95% | +9.12% | +9.12% | +22.05% | +20.47% | N/A | N/A | +17.59% | |
| Standard Deviation of Fund | +15.45% | +14.83% | +14.83% | +12.87% | +15.12% | N/A | N/A | +16.16% | |
| Standard Deviation of Benchmark | +13.88% | +14.20% | +14.20% | +12.57% | +15.00% | N/A | N/A | +16.13% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +15.37% | +14.08% | +14.08% | +22.93% | N/A | N/A | N/A | +16.02% | 246 |
| Benchmark(27) | +16.09% | +15.05% | +15.05% | +24.83% | N/A | N/A | N/A | +18.70% | |
| Standard Deviation of Fund | +13.86% | +15.41% | +15.41% | +13.38% | N/A | N/A | N/A | +17.45% | |
| Standard Deviation of Benchmark | +10.87% | +13.01% | +13.01% | +12.54% | N/A | N/A | N/A | +17.34% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +15.37% | +14.08% | +14.08% | +22.93% | N/A | N/A | N/A | +16.02% | 0 |
| Benchmark(27) | +16.09% | +15.05% | +15.05% | +24.83% | N/A | N/A | N/A | +18.70% | |
| Standard Deviation of Fund | +13.86% | +15.41% | +15.41% | +13.38% | N/A | N/A | N/A | +17.46% | |
| Standard Deviation of Benchmark | +10.87% | +13.01% | +13.01% | +12.54% | N/A | N/A | N/A | +17.34% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +26.37% | +17.04% | +17.04% | +28.50% | N/A | N/A | N/A | +21.77% | 931 |
| Benchmark(27) | +28.92% | +25.56% | +25.56% | +37.13% | N/A | N/A | N/A | +25.19% | |
| Standard Deviation of Fund | +25.23% | +21.95% | +21.95% | +18.48% | N/A | N/A | N/A | +20.34% | |
| Standard Deviation of Benchmark | +20.12% | +19.08% | +19.08% | +17.44% | N/A | N/A | N/A | +20.49% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +26.37% | +17.04% | +17.04% | +28.61% | N/A | N/A | N/A | +21.81% | 0 |
| Benchmark(27) | +28.92% | +25.56% | +25.56% | +37.13% | N/A | N/A | N/A | +25.19% | |
| Standard Deviation of Fund | +25.23% | +21.95% | +21.95% | +18.49% | N/A | N/A | N/A | +20.35% | |
| Standard Deviation of Benchmark | +20.12% | +19.08% | +19.08% | +17.44% | N/A | N/A | N/A | +20.49% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +10.72% | +15.90% | +15.90% | +37.30% | +16.38% | +9.19% | N/A | +10.05% | 177 |
| Benchmark(27) | +10.92% | +18.59% | +18.59% | +28.39% | +11.29% | +3.18% | N/A | +6.80% | |
| Standard Deviation of Fund | +19.96% | +23.99% | +23.99% | +19.17% | +19.26% | +18.94% | N/A | +19.57% | |
| Standard Deviation of Benchmark | +19.26% | +24.14% | +24.14% | +20.15% | +20.77% | +20.83% | N/A | +20.97% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +10.72% | +15.91% | +15.91% | +37.45% | +18.49% | N/A | N/A | +16.78% | 0 |
| Benchmark(27) | +10.92% | +18.59% | +18.59% | +28.39% | +11.29% | N/A | N/A | +9.61% | |
| Standard Deviation of Fund | +19.96% | +23.98% | +23.98% | +19.17% | +20.03% | N/A | N/A | +19.15% | |
| Standard Deviation of Benchmark | +19.26% | +24.14% | +24.14% | +20.15% | +20.77% | N/A | N/A | +20.34% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +10.84% | +15.52% | +15.52% | +37.16% | +16.92% | +9.68% | N/A | +10.30% | 305 |
| Benchmark(27) | +10.92% | +18.59% | +18.59% | +28.39% | +11.29% | +3.18% | N/A | +6.83% | |
| Standard Deviation of Fund | +19.81% | +24.48% | +24.48% | +19.50% | +19.26% | +18.92% | N/A | +19.54% | |
| Standard Deviation of Benchmark | +19.26% | +24.14% | +24.14% | +20.15% | +20.77% | +20.83% | N/A | +20.97% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +17.31% | +15.09% | +15.09% | +25.11% | +7.15% | +2.51% | N/A | +4.88% | 132 |
| Benchmark(29) | +18.85% | +18.49% | +18.49% | +31.93% | +13.04% | +6.90% | N/A | +8.52% | |
| Standard Deviation of Fund | +17.30% | +19.23% | +19.23% | +18.52% | +17.92% | +18.76% | N/A | +19.05% | |
| Standard Deviation of Benchmark | +17.99% | +19.60% | +19.60% | +19.01% | +18.43% | +19.31% | N/A | +19.60% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | +12.69% | -11.05% | -11.05% | -18.42% | +0.53% | +1.66% | N/A | +2.11% | 563 |
| Benchmark(27) | +14.76% | -4.80% | -4.80% | -13.45% | +2.76% | +5.94% | N/A | +6.10% | |
| Standard Deviation of Fund | +20.53% | +21.48% | +21.48% | +16.52% | +14.22% | +14.54% | N/A | +15.67% | |
| Standard Deviation of Benchmark | +18.65% | +21.81% | +21.81% | +17.47% | +16.01% | +15.87% | N/A | +16.75% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | +12.69% | -11.05% | -11.05% | -18.42% | N/A | N/A | N/A | -6.82% | 1 |
| Benchmark(27) | +14.76% | -4.80% | -4.80% | -13.45% | N/A | N/A | N/A | -7.40% | |
| Standard Deviation of Fund | +20.53% | +21.48% | +21.48% | +16.52% | N/A | N/A | N/A | +15.19% | |
| Standard Deviation of Benchmark | +18.65% | +21.81% | +21.81% | +17.47% | N/A | N/A | N/A | +16.96% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +7.88% | +2.05% | +2.05% | +10.37% | +1.95% | -9.86% | N/A | -2.32% | 4,671 |
| Benchmark(27) | +9.90% | +9.30% | +9.30% | +17.23% | +3.75% | -6.05% | N/A | +1.34% | |
| Standard Deviation of Fund | +19.96% | +18.88% | +18.88% | +15.43% | +15.64% | +19.04% | N/A | +20.05% | |
| Standard Deviation of Benchmark | +18.83% | +19.57% | +19.57% | +16.28% | +17.20% | +19.72% | N/A | +21.02% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +7.88% | +2.05% | +2.05% | +10.38% | +1.95% | N/A | N/A | +1.33% | 1 |
| Benchmark(27) | +9.90% | +9.30% | +9.30% | +17.23% | +3.75% | N/A | N/A | +1.90% | |
| Standard Deviation of Fund | +19.96% | +18.88% | +18.88% | +15.43% | +15.65% | N/A | N/A | +17.13% | |
| Standard Deviation of Benchmark | +18.83% | +19.57% | +19.57% | +16.28% | +17.20% | N/A | N/A | +18.12% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +11.85% | +6.68% | +6.68% | +26.04% | +7.30% | N/A | N/A | +7.35% | 305 |
| Benchmark(27) | +15.19% | +16.44% | +16.44% | +38.45% | +10.70% | N/A | N/A | +10.70% | |
| Standard Deviation of Fund | +20.73% | +19.25% | +19.25% | +17.60% | +21.82% | N/A | N/A | +21.78% | |
| Standard Deviation of Benchmark | +20.19% | +18.66% | +18.66% | +17.51% | +22.82% | N/A | N/A | +22.79% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +11.85% | +6.68% | +6.68% | +26.04% | +7.30% | N/A | N/A | +7.35% | 22 |
| Benchmark(27) | +15.19% | +16.44% | +16.44% | +38.45% | +10.70% | N/A | N/A | +10.70% | |
| Standard Deviation of Fund | +20.73% | +19.25% | +19.25% | +17.60% | +21.82% | N/A | N/A | +21.78% | |
| Standard Deviation of Benchmark | +20.19% | +18.66% | +18.66% | +17.51% | +22.82% | N/A | N/A | +22.79% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +38.74% | +41.40% | +41.40% | +71.09% | +22.97% | +5.01% | N/A | +5.06% | 974 |
| Benchmark(29) | +40.84% | +45.67% | +45.67% | +81.31% | +28.72% | +8.63% | N/A | +8.49% | |
| Standard Deviation of Fund | +37.56% | +35.63% | +35.63% | +27.08% | +20.88% | +20.19% | N/A | +19.55% | |
| Standard Deviation of Benchmark | +38.36% | +36.36% | +36.36% | +27.70% | +21.35% | +20.66% | N/A | +20.07% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +38.72% | +41.39% | +41.39% | +71.07% | +23.00% | N/A | N/A | +18.03% | 0 |
| Benchmark(29) | +40.84% | +45.67% | +45.67% | +81.31% | +28.72% | N/A | N/A | +23.29% | |
| Standard Deviation of Fund | +37.56% | +35.63% | +35.63% | +27.08% | +20.89% | N/A | N/A | +20.17% | |
| Standard Deviation of Benchmark | +38.36% | +36.36% | +36.36% | +27.70% | +21.35% | N/A | N/A | +20.62% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | +1.22% | -3.49% | -3.49% | +13.19% | +2.96% | -5.27% | N/A | -0.67% | 1,594 |
| Benchmark(30) | +11.77% | +5.95% | +5.95% | +39.97% | +16.58% | +5.23% | N/A | +9.02% | |
| Standard Deviation of Fund | +14.38% | +19.28% | +19.28% | +19.64% | +18.17% | +18.68% | N/A | +19.00% | |
| Standard Deviation of Benchmark | +14.61% | +21.61% | +21.61% | +23.23% | +20.89% | +22.39% | N/A | +22.12% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | +1.22% | -3.48% | -3.48% | +13.19% | +2.96% | N/A | N/A | -2.61% | 634 |
| Benchmark(30) | +11.77% | +5.95% | +5.95% | +39.97% | +16.58% | N/A | N/A | +8.77% | |
| Standard Deviation of Fund | +14.38% | +19.28% | +19.28% | +19.64% | +18.17% | N/A | N/A | +18.46% | |
| Standard Deviation of Benchmark | +14.61% | +21.61% | +21.61% | +23.23% | +20.89% | N/A | N/A | +22.49% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +7.66% | +0.92% | +0.92% | +14.89% | +1.47% | -0.86% | N/A | +4.44% | 1,047 |
| Benchmark(29) | +8.86% | +3.24% | +3.24% | +20.26% | +6.16% | +2.76% | N/A | +8.01% | |
| Standard Deviation of Fund | +17.48% | +16.66% | +16.66% | +14.28% | +14.04% | +15.43% | N/A | +16.44% | |
| Standard Deviation of Benchmark | +15.70% | +15.92% | +15.92% | +13.97% | +14.70% | +15.94% | N/A | +17.00% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +7.66% | +0.92% | +0.92% | +14.89% | +1.47% | N/A | N/A | -1.51% | 80 |
| Benchmark(29) | +8.86% | +3.24% | +3.24% | +20.26% | +6.16% | N/A | N/A | +2.43% | |
| Standard Deviation of Fund | +17.48% | +16.66% | +16.66% | +14.28% | +14.04% | N/A | N/A | +15.71% | |
| Standard Deviation of Benchmark | +15.70% | +15.92% | +15.92% | +13.97% | +14.70% | N/A | N/A | +16.29% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +7.66% | +0.92% | +0.92% | +14.89% | +1.47% | -0.86% | N/A | +4.40% | 155 |
| Benchmark(29) | +8.86% | +3.24% | +3.24% | +20.26% | +6.16% | +2.76% | N/A | +8.01% | |
| Standard Deviation of Fund | +17.49% | +16.66% | +16.66% | +14.28% | +14.04% | +15.43% | N/A | +16.45% | |
| Standard Deviation of Benchmark | +15.70% | +15.92% | +15.92% | +13.97% | +14.70% | +15.94% | N/A | +17.00% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +54.18% | +37.63% | +37.63% | +48.56% | +29.22% | +9.91% | N/A | +19.53% | 6,910 |
| Benchmark(29) | +56.09% | +41.45% | +41.45% | +56.73% | +36.15% | +14.56% | N/A | +24.33% | |
| Standard Deviation of Fund | +37.98% | +33.38% | +33.38% | +28.24% | +25.31% | +27.16% | N/A | +26.63% | |
| Standard Deviation of Benchmark | +35.88% | +32.45% | +32.45% | +27.82% | +25.60% | +27.42% | N/A | +27.08% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +54.20% | +37.65% | +37.65% | +48.58% | +29.24% | N/A | N/A | +30.71% | 29 |
| Benchmark(29) | +56.09% | +41.45% | +41.45% | +56.73% | +36.15% | N/A | N/A | +37.51% | |
| Standard Deviation of Fund | +37.98% | +33.38% | +33.38% | +28.24% | +25.31% | N/A | N/A | +25.08% | |
| Standard Deviation of Benchmark | +35.88% | +32.45% | +32.45% | +27.82% | +25.60% | N/A | N/A | +25.46% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +6.55% | +4.25% | +4.25% | +7.20% | +10.55% | +5.30% | N/A | +7.95% | 1,724 |
| Benchmark(29) | +7.73% | +6.85% | +6.85% | +12.62% | +16.19% | +9.57% | N/A | +11.43% | |
| Standard Deviation of Fund | +14.68% | +13.42% | +13.42% | +10.89% | +10.92% | +12.45% | N/A | +12.36% | |
| Standard Deviation of Benchmark | +14.20% | +13.61% | +13.61% | +11.16% | +11.34% | +12.51% | N/A | +12.53% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +6.55% | +4.25% | +4.25% | +7.20% | +10.55% | +5.30% | N/A | +7.96% | 1,294 |
| Benchmark(29) | +7.73% | +6.85% | +6.85% | +12.62% | +16.19% | +9.57% | N/A | +11.43% | |
| Standard Deviation of Fund | +14.68% | +13.42% | +13.42% | +10.89% | +10.92% | +12.45% | N/A | +12.36% | |
| Standard Deviation of Benchmark | +14.20% | +13.61% | +13.61% | +11.16% | +11.34% | +12.51% | N/A | +12.53% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +6.55% | +4.25% | +4.25% | +7.20% | +7.21% | N/A | N/A | +7.27% | 72 |
| Benchmark(29) | +7.73% | +6.85% | +6.85% | +12.62% | +16.19% | N/A | N/A | +15.69% | |
| Standard Deviation of Fund | +14.68% | +13.42% | +13.42% | +10.89% | +13.19% | N/A | N/A | +12.89% | |
| Standard Deviation of Benchmark | +14.20% | +13.61% | +13.61% | +11.16% | +11.34% | N/A | N/A | +11.41% | |
| Krungsri Global Equity Income Fund-A (KF-GEI-A) | +14.33% | N/A | N/A | N/A | N/A | N/A | N/A | +3.42% | 1,244 |
| Benchmark(27) | +16.90% | N/A | N/A | N/A | N/A | N/A | N/A | +10.77% | |
| Standard Deviation of Fund | +18.75% | N/A | N/A | N/A | N/A | N/A | N/A | +19.09% | |
| Standard Deviation of Benchmark | +16.35% | N/A | N/A | N/A | N/A | N/A | N/A | +18.12% | |
| Krungsri Global Equity Income Fund-I (KF-GEI-I) | +14.33% | N/A | N/A | N/A | N/A | N/A | N/A | +3.41% | 0 |
| Benchmark(27) | +16.90% | N/A | N/A | N/A | N/A | N/A | N/A | +10.77% | |
| Standard Deviation of Fund | +18.75% | N/A | N/A | N/A | N/A | N/A | N/A | +19.09% | |
| Standard Deviation of Benchmark | +16.35% | N/A | N/A | N/A | N/A | N/A | N/A | +18.12% | |
| Krungsri Global Equity Income Fund-R (KF-GEI-R) | +14.33% | N/A | N/A | N/A | N/A | N/A | N/A | +3.42% | 153 |
| Benchmark(27) | +16.90% | N/A | N/A | N/A | N/A | N/A | N/A | +10.77% | |
| Standard Deviation of Fund | +18.75% | N/A | N/A | N/A | N/A | N/A | N/A | +19.09% | |
| Standard Deviation of Benchmark | +16.35% | N/A | N/A | N/A | N/A | N/A | N/A | +18.12% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | -0.13% | +8.57% | +8.57% | +6.66% | +7.10% | +1.60% | N/A | +2.18% | 774 |
| Benchmark(29) | +0.91% | +10.98% | +10.98% | +11.51% | +12.07% | +5.55% | N/A | +5.77% | |
| Standard Deviation of Fund | +12.26% | +11.68% | +11.68% | +9.84% | +11.77% | +13.61% | N/A | +13.45% | |
| Standard Deviation of Benchmark | +12.25% | +11.69% | +11.69% | +9.89% | +11.98% | +13.83% | N/A | +13.67% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | -0.13% | +8.57% | +8.57% | +6.66% | +7.10% | N/A | N/A | +1.63% | 53 |
| Benchmark(29) | +0.91% | +10.98% | +10.98% | +11.51% | +12.07% | N/A | N/A | +6.15% | |
| Standard Deviation of Fund | +12.26% | +11.68% | +11.68% | +9.84% | +11.77% | N/A | N/A | +13.76% | |
| Standard Deviation of Benchmark | +12.25% | +11.69% | +11.69% | +9.89% | +11.98% | N/A | N/A | +14.00% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +12.45% | +12.91% | +12.91% | +17.38% | +6.82% | +0.79% | N/A | +2.13% | 160 |
| Standard Deviation of Fund | +22.09% | +20.74% | +20.74% | +17.60% | +16.87% | +19.20% | N/A | +19.00% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +12.44% | +12.91% | +12.91% | +17.38% | +6.82% | N/A | N/A | +6.47% | 0 |
| Standard Deviation of Fund | +22.09% | +20.74% | +20.74% | +17.60% | +16.87% | N/A | N/A | +17.06% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +17.55% | -0.37% | -0.37% | +7.57% | +15.14% | -13.08% | N/A | -11.49% | 724 |
| Benchmark(29) | +19.10% | +2.24% | +2.24% | +12.82% | +21.96% | -8.70% | N/A | -6.95% | |
| Standard Deviation of Fund | +41.43% | +39.21% | +39.21% | +34.90% | +37.89% | +44.79% | N/A | +44.37% | |
| Standard Deviation of Benchmark | +36.97% | +37.39% | +37.39% | +34.28% | +37.46% | +45.28% | N/A | +44.85% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +17.56% | -0.37% | -0.37% | +7.57% | +15.46% | N/A | N/A | +18.04% | 0 |
| Benchmark(29) | +19.10% | +2.24% | +2.24% | +12.82% | +21.96% | N/A | N/A | +25.32% | |
| Standard Deviation of Fund | +41.43% | +39.21% | +39.21% | +34.90% | +37.98% | N/A | N/A | +38.52% | |
| Standard Deviation of Benchmark | +36.97% | +37.39% | +37.39% | +34.28% | +37.46% | N/A | N/A | +38.26% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -9.08% | -20.42% | -20.42% | -17.53% | -5.36% | -16.34% | N/A | -15.37% | 872 |
| Benchmark(31) | -4.36% | -8.08% | -8.08% | +0.27% | +5.81% | -5.17% | N/A | -4.00% | |
| Standard Deviation of Fund | +25.92% | +24.64% | +24.64% | +22.49% | +30.22% | +34.10% | N/A | +33.99% | |
| Standard Deviation of Benchmark | +16.94% | +17.31% | +17.31% | +16.74% | +22.14% | +24.78% | N/A | +24.73% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -9.08% | -20.41% | -20.41% | -17.53% | -5.36% | N/A | N/A | -8.49% | 175 |
| Benchmark(31) | -4.36% | -8.08% | -8.08% | +0.27% | +5.81% | N/A | N/A | +2.47% | |
| Standard Deviation of Fund | +25.93% | +24.65% | +24.65% | +22.49% | +30.22% | N/A | N/A | +31.10% | |
| Standard Deviation of Benchmark | +16.94% | +17.31% | +17.31% | +16.74% | +22.14% | N/A | N/A | +22.97% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +12.50% | +1.82% | +1.82% | -0.02% | +2.00% | N/A | N/A | -3.17% | 730 |
| Benchmark(29) | +13.75% | +4.14% | +4.14% | +4.63% | +7.03% | N/A | N/A | +0.75% | |
| Standard Deviation of Fund | +19.19% | +18.48% | +18.48% | +15.51% | +16.05% | N/A | N/A | +18.52% | |
| Standard Deviation of Benchmark | +18.97% | +18.53% | +18.53% | +15.61% | +16.19% | N/A | N/A | +18.81% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +12.50% | +1.82% | +1.82% | -0.02% | +2.00% | N/A | N/A | -3.17% | 34 |
| Benchmark(29) | +13.75% | +4.14% | +4.14% | +4.63% | +7.03% | N/A | N/A | +0.75% | |
| Standard Deviation of Fund | +19.19% | +18.48% | +18.48% | +15.51% | +16.05% | N/A | N/A | +18.52% | |
| Standard Deviation of Benchmark | +18.97% | +18.53% | +18.53% | +15.61% | +16.19% | N/A | N/A | +18.81% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +9.72% | -12.50% | -12.50% | -11.42% | +7.16% | N/A | N/A | -6.73% | 1,758 |
| Benchmark(29) | +11.08% | -10.84% | -10.84% | -7.38% | +12.78% | N/A | N/A | -2.38% | |
| Standard Deviation of Fund | +26.87% | +25.71% | +25.71% | +21.61% | +22.17% | N/A | N/A | +28.51% | |
| Standard Deviation of Benchmark | +24.53% | +25.42% | +25.42% | +21.99% | +23.68% | N/A | N/A | +29.64% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +9.72% | -12.50% | -12.50% | -11.42% | +7.16% | N/A | N/A | -4.63% | 42 |
| Benchmark(29) | +11.08% | -10.84% | -10.84% | -7.38% | +12.78% | N/A | N/A | -0.88% | |
| Standard Deviation of Fund | +26.87% | +25.71% | +25.71% | +21.61% | +22.17% | N/A | N/A | +28.65% | |
| Standard Deviation of Benchmark | +24.53% | +25.42% | +25.42% | +21.99% | +23.68% | N/A | N/A | +29.81% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +17.23% | +0.51% | +0.51% | +6.11% | +9.83% | N/A | N/A | -2.11% | 483 |
| Benchmark(29) | +19.03% | +2.82% | +2.82% | +11.30% | +15.16% | N/A | N/A | +2.10% | |
| Standard Deviation of Fund | +19.54% | +18.37% | +18.37% | +16.46% | +17.49% | N/A | N/A | +21.53% | |
| Standard Deviation of Benchmark | +19.55% | +19.10% | +19.10% | +17.18% | +18.40% | N/A | N/A | +22.50% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +17.23% | +0.51% | +0.51% | +6.11% | +9.84% | N/A | N/A | +11.51% | 0 |
| Benchmark(29) | +19.03% | +2.82% | +2.82% | +11.30% | +15.16% | N/A | N/A | +17.23% | |
| Standard Deviation of Fund | +19.54% | +18.37% | +18.37% | +16.46% | +17.49% | N/A | N/A | +17.67% | |
| Standard Deviation of Benchmark | +19.55% | +19.10% | +19.10% | +17.18% | +18.40% | N/A | N/A | +18.70% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +52.17% | +23.54% | +23.54% | +18.21% | +21.44% | N/A | N/A | +7.63% | 585 |
| Benchmark(29) | +53.58% | +25.86% | +25.86% | +22.43% | +27.31% | N/A | N/A | +11.87% | |
| Standard Deviation of Fund | +41.57% | +37.21% | +37.21% | +30.19% | +27.29% | N/A | N/A | +29.82% | |
| Standard Deviation of Benchmark | +37.55% | +35.21% | +35.21% | +29.83% | +28.05% | N/A | N/A | +30.48% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +52.17% | +23.54% | +23.54% | +18.21% | +21.43% | N/A | N/A | +21.45% | 0 |
| Benchmark(29) | +53.58% | +25.86% | +25.86% | +22.43% | +27.31% | N/A | N/A | +27.96% | |
| Standard Deviation of Fund | +41.56% | +37.20% | +37.20% | +30.19% | +27.29% | N/A | N/A | +26.72% | |
| Standard Deviation of Benchmark | +37.55% | +35.21% | +35.21% | +29.83% | +28.05% | N/A | N/A | +27.47% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +13.05% | +8.82% | +8.82% | +18.20% | N/A | N/A | N/A | +16.09% | 1,896 |
| Benchmark(27) | +15.30% | +16.95% | +16.95% | +26.74% | N/A | N/A | N/A | +20.05% | |
| Standard Deviation of Fund | +16.94% | +16.28% | +16.28% | +13.56% | N/A | N/A | N/A | +14.89% | |
| Standard Deviation of Benchmark | +12.32% | +13.60% | +13.60% | +12.58% | N/A | N/A | N/A | +14.90% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +13.05% | +8.82% | +8.82% | +18.20% | N/A | N/A | N/A | +16.09% | 1,425 |
| Benchmark(27) | +15.30% | +16.95% | +16.95% | +26.74% | N/A | N/A | N/A | +20.05% | |
| Standard Deviation of Fund | +16.94% | +16.28% | +16.28% | +13.56% | N/A | N/A | N/A | +14.89% | |
| Standard Deviation of Benchmark | +12.32% | +13.60% | +13.60% | +12.58% | N/A | N/A | N/A | +14.90% | |
| Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A) | +14.23% | N/A | N/A | N/A | N/A | N/A | N/A | +14.84% | 392 |
| Benchmark(27) | +15.30% | N/A | N/A | N/A | N/A | N/A | N/A | +15.68% | |
| Standard Deviation of Fund | +14.96% | N/A | N/A | N/A | N/A | N/A | N/A | +17.66% | |
| Standard Deviation of Benchmark | +12.32% | N/A | N/A | N/A | N/A | N/A | N/A | +13.79% | |
| Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I) | +14.23% | N/A | N/A | N/A | N/A | N/A | N/A | +14.84% | 0 |
| Benchmark(27) | +15.30% | N/A | N/A | N/A | N/A | N/A | N/A | +15.68% | |
| Standard Deviation of Fund | +14.96% | N/A | N/A | N/A | N/A | N/A | N/A | +17.66% | |
| Standard Deviation of Benchmark | +12.32% | N/A | N/A | N/A | N/A | N/A | N/A | +13.79% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +25.67% | +14.16% | +14.16% | +16.69% | N/A | N/A | N/A | +6.32% | 138 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +7.20% | |
| Standard Deviation of Fund | +24.47% | +22.06% | +22.06% | +18.64% | N/A | N/A | N/A | +19.65% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +19.96% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +25.67% | +14.16% | +14.16% | +16.70% | N/A | N/A | N/A | +6.32% | 0 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +7.20% | |
| Standard Deviation of Fund | +24.47% | +22.06% | +22.06% | +18.64% | N/A | N/A | N/A | +19.65% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +19.96% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +27.68% | +22.36% | +22.36% | +23.33% | N/A | N/A | N/A | +8.49% | 17 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +9.24% | |
| Standard Deviation of Fund | +21.45% | +20.24% | +20.24% | +17.79% | N/A | N/A | N/A | +20.02% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +19.93% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +27.68% | +22.36% | +22.36% | +23.33% | N/A | N/A | N/A | +8.49% | 0 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +9.24% | |
| Standard Deviation of Fund | +21.46% | +20.24% | +20.24% | +17.79% | N/A | N/A | N/A | +20.02% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +19.93% | |
| 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) | +9.96% | +8.06% | +8.06% | +8.74% | +5.46% | -1.26% | N/A | +1.15% | 515 |
| Benchmark(27) | +12.46% | +16.71% | +16.71% | +16.58% | +8.15% | +3.35% | N/A | +6.07% | |
| Standard Deviation of Fund | +14.43% | +13.49% | +13.49% | +12.03% | +14.99% | +16.50% | N/A | +19.80% | |
| Standard Deviation of Benchmark | +14.59% | +15.11% | +15.11% | +13.51% | +15.96% | +17.45% | N/A | +20.42% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +9.96% | +8.06% | +8.06% | +8.74% | +5.46% | -1.26% | +1.53% | +1.56% | 210 |
| Benchmark(27) | +12.46% | +16.71% | +16.71% | +16.58% | +8.15% | +3.35% | +4.40% | +4.33% | |
| Standard Deviation of Fund | +14.43% | +13.49% | +13.49% | +12.03% | +14.99% | +16.50% | +17.22% | +17.11% | |
| Standard Deviation of Benchmark | +14.59% | +15.11% | +15.11% | +13.51% | +15.96% | +17.45% | +17.78% | +17.66% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +9.96% | +8.06% | +8.06% | +8.74% | +5.46% | N/A | N/A | +3.19% | 29 |
| Benchmark(27) | +12.46% | +16.71% | +16.71% | +16.58% | +8.15% | N/A | N/A | +6.22% | |
| Standard Deviation of Fund | +14.43% | +13.49% | +13.49% | +12.03% | +14.99% | N/A | N/A | +15.27% | |
| Standard Deviation of Benchmark | +14.59% | +15.11% | +15.11% | +13.51% | +15.96% | N/A | N/A | +16.37% | |
Legacy Captial Share Class Funds (Former 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 Balance 70/30 Fund-L (KF-DB70-L) | +7.34% | +16.74% | +16.74% | +28.00% | +1.62% | -0.28% | +0.20% | +4.19% | 2,055 |
| Benchmark(23) | +8.11% | +21.39% | +21.39% | +42.27% | +3.55% | +2.17% | +3.63% | +7.24% | |
| Standard Deviation of Fund | +8.49% | +12.59% | +12.59% | +11.18% | +10.55% | +9.60% | +10.69% | +11.12% | |
| Standard Deviation of Benchmark | +11.32% | +14.89% | +14.89% | +14.94% | +14.40% | +13.22% | +14.92% | +17.98% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +4.92% | +11.19% | +11.19% | +19.87% | -0.96% | -1.48% | -0.88% | +3.05% | 180 |
| Benchmark(23) | +8.11% | +21.39% | +21.39% | +37.42% | +4.82% | +2.99% | +3.47% | +6.08% | |
| Standard Deviation of Fund | +7.95% | +12.48% | +12.48% | +11.43% | +10.72% | +9.69% | +11.04% | +13.72% | |
| Standard Deviation of Benchmark | +13.26% | +17.59% | +17.59% | +14.13% | +11.15% | +9.97% | +10.68% | +12.76% | |
| 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 2-L (KFSDIV2-L) | +10.63% | +24.12% | +24.12% | +40.86% | +1.96% | -0.70% | -0.29% | +6.33% | 9,522 |
| Standard Deviation of Fund | +12.19% | +17.67% | +17.67% | +15.77% | +14.94% | +13.66% | +14.94% | +15.35% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +6.52% | +15.93% | +15.93% | +28.25% | -1.98% | -2.43% | -1.63% | +4.08% | 782 |
| Standard Deviation of Fund | +10.86% | +17.22% | +17.22% | +15.66% | +14.97% | +13.62% | +15.23% | +18.73% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +10.11% | +16.12% | +16.12% | +25.05% | -3.78% | -2.16% | +0.65% | +5.01% | 1,058 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | +48.81% | +5.12% | +3.09% | +4.10% | +8.17% | |
| Standard Deviation of Fund | +13.55% | +19.52% | +19.52% | +17.54% | +16.15% | +14.52% | +16.04% | +18.87% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.65% | +15.02% | +13.63% | +15.11% | +18.20% | |
| 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 Fund-L (KF-SET50-L) | +9.78% | +26.23% | +26.23% | +50.03% | +6.94% | +4.35% | +3.69% | +6.82% | 1,553 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | +51.72% | +7.90% | +5.03% | +4.48% | +7.66% | |
| Standard Deviation of Fund | +12.02% | +18.12% | +18.12% | +16.76% | +15.85% | +14.31% | +16.53% | +20.10% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.85% | +15.88% | +14.37% | +16.66% | +20.38% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.70% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.40% | 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 Flagship All Stars Fund-L (KFFAST-L) | +10.73% | +19.38% | +19.38% | +32.54% | +5.87% | +1.70% | N/A | +1.48% | 281 |
| Benchmark(25) | +12.11% | +23.85% | +23.85% | +45.12% | +4.24% | +2.57% | N/A | +3.58% | |
| Standard Deviation of Fund | +9.65% | +14.20% | +14.20% | +12.53% | +12.21% | +11.64% | N/A | +12.53% | |
| Standard Deviation of Benchmark | +11.41% | +14.14% | +14.14% | +14.54% | +14.27% | +13.15% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +16.33% | +22.14% | +22.14% | +32.85% | -7.23% | -6.50% | N/A | -2.40% | 201 |
| Standard Deviation of Fund | +14.17% | +20.07% | +20.07% | +17.24% | +16.25% | +15.09% | N/A | +15.72% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +9.07% | +22.56% | +22.56% | +36.54% | +2.55% | -0.64% | N/A | -3.77% | 726 |
| Standard Deviation of Fund | +11.08% | +16.38% | +16.38% | +14.51% | +14.57% | +13.43% | N/A | +15.35% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +11.29% | +17.46% | +17.46% | +23.35% | -4.15% | -1.66% | N/A | -0.66% | 78 |
| Standard Deviation of Fund | +14.70% | +20.85% | +20.85% | +18.73% | +16.90% | +15.09% | N/A | +17.11% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | 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) | +0.19% | +0.40% | +0.40% | +1.02% | +1.60% | +1.16% | +0.96% | +1.58% | 11,602 |
| Benchmark(32) | +0.19% | +0.40% | +0.40% | +0.93% | +1.34% | +1.07% | +1.13% | +1.65% | |
| Standard Deviation of Fund | +0.11% | +0.11% | +0.11% | +0.09% | +0.10% | +0.09% | +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) | +0.84% | -0.42% | -0.42% | +0.16% | +2.18% | +1.19% | +1.23% | +1.98% | 7,903 |
| Benchmark(33) | +0.49% | +0.50% | +0.50% | +1.37% | +1.96% | +1.32% | +2.00% | +2.95% | |
| Standard Deviation of Fund | +1.45% | +1.86% | +1.86% | +1.56% | +1.06% | +0.90% | +0.76% | +1.96% | |
| Standard Deviation of Benchmark | +0.30% | +0.33% | +0.33% | +0.29% | +0.24% | +0.27% | +0.75% | +1.28% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.92% | +0.22% | +0.22% | +1.22% | +2.93% | +1.91% | +1.93% | +1.88% | 5,952 |
| Benchmark(34) | +0.80% | +0.89% | +0.89% | +1.92% | +2.15% | +1.43% | +2.05% | +2.95% | |
| Standard Deviation of Fund | +1.23% | +1.58% | +1.58% | +1.34% | +0.92% | +0.85% | +0.77% | +0.61% | |
| Standard Deviation of Benchmark | +0.49% | +0.56% | +0.56% | +0.45% | +0.31% | +0.31% | +0.76% | +1.28% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +2.12% | -1.46% | -1.46% | -1.33% | +2.87% | +1.52% | +1.75% | +1.90% | 1,731 |
| Benchmark(35) | +0.72% | +0.08% | +0.08% | +1.00% | +2.24% | +1.41% | +2.08% | +2.96% | |
| Standard Deviation of Fund | +3.52% | +4.22% | +4.22% | +3.54% | +2.38% | +2.05% | +1.78% | +1.25% | |
| Standard Deviation of Benchmark | +0.73% | +0.89% | +0.89% | +0.75% | +0.59% | +0.71% | +0.94% | +1.33% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.91% | +0.09% | +0.09% | +0.98% | +2.89% | +1.89% | N/A | +2.32% | 3,945 |
| Benchmark(36) | +0.97% | +0.40% | +0.40% | +1.72% | +3.05% | +2.05% | N/A | +2.44% | |
| Standard Deviation of Fund | +1.28% | +1.61% | +1.61% | +1.38% | +0.96% | +0.89% | N/A | +1.07% | |
| Standard Deviation of Benchmark | +1.07% | +1.26% | +1.26% | +1.05% | +0.84% | +0.99% | N/A | +1.01% | |
| 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) | +9.25% | +21.45% | +21.45% | +31.79% | -1.02% | -2.85% | -1.24% | +7.46% | 1,797 |
| Benchmark(37) | +5.97% | +15.31% | +15.31% | +25.66% | +5.12% | +3.04% | +3.31% | +7.82% | |
| Standard Deviation of Fund | +13.06% | +17.63% | +17.63% | +15.60% | +14.27% | +13.05% | +13.98% | +18.23% | |
| Standard Deviation of Benchmark | +6.66% | +8.91% | +8.91% | +9.41% | +9.34% | +8.72% | +9.82% | +10.92% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | +9.18% | +21.52% | +21.52% | +31.98% | -1.04% | -2.86% | -1.25% | +6.51% | 698 |
| Benchmark(38) | +5.97% | +15.31% | +15.31% | +25.66% | +5.12% | +3.04% | +3.31% | +8.10% | |
| Standard Deviation of Fund | +13.01% | +17.65% | +17.65% | +15.63% | +14.25% | +13.02% | +13.93% | +17.53% | |
| Standard Deviation of Benchmark | +6.07% | +8.30% | +8.30% | +7.30% | +6.34% | +5.74% | +6.25% | +7.66% | |
| 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) | +1.81% | +3.16% | +3.16% | +6.33% | +3.11% | +1.47% | N/A | +0.90% | 1,218 |
| Benchmark(39) | +2.85% | +6.59% | +6.59% | +11.05% | +3.04% | +1.96% | N/A | +1.73% | |
| Standard Deviation of Fund | +2.43% | +3.71% | +3.71% | +2.98% | +2.47% | +2.25% | N/A | +2.58% | |
| Standard Deviation of Benchmark | +2.45% | +3.33% | +3.33% | +2.95% | +2.52% | +2.28% | N/A | +2.55% | |
| Krungsri Good Life RMF (KFGOODRMF) | +2.56% | +6.84% | +6.84% | +12.35% | +3.13% | +1.19% | N/A | +0.29% | 350 |
| Benchmark(40) | +5.00% | +12.47% | +12.47% | +20.91% | +3.94% | +2.47% | N/A | +2.33% | |
| Standard Deviation of Fund | +4.35% | +6.54% | +6.54% | +5.46% | +4.89% | +4.51% | N/A | +5.12% | |
| Standard Deviation of Benchmark | +5.46% | +7.22% | +7.22% | +6.01% | +4.92% | +4.50% | N/A | +5.02% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +3.64% | +11.20% | +11.20% | +19.26% | +2.82% | +0.67% | N/A | -1.47% | 140 |
| Benchmark(41) | +7.16% | +18.38% | +18.38% | +31.17% | +4.74% | +2.92% | N/A | +2.56% | |
| Standard Deviation of Fund | +6.82% | +9.94% | +9.94% | +8.57% | +7.88% | +7.22% | N/A | +8.70% | |
| Standard Deviation of Benchmark | +7.84% | +10.47% | +10.47% | +8.88% | +7.39% | +6.73% | N/A | +7.74% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +4.14% | +2.79% | +2.79% | +6.40% | N/A | N/A | N/A | +3.85% | 60 |
| Benchmark(42) | +3.22% | +5.47% | +5.47% | +11.86% | N/A | N/A | N/A | +8.08% | |
| Standard Deviation of Fund | +6.20% | +5.88% | +5.88% | +4.49% | N/A | N/A | N/A | +4.03% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | N/A | N/A | N/A | +3.31% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +6.16% | +4.41% | +4.41% | +8.69% | N/A | N/A | N/A | +4.07% | 38 |
| Benchmark(43) | +5.58% | +9.41% | +9.41% | +19.27% | N/A | N/A | N/A | +11.04% | |
| Standard Deviation of Fund | +7.81% | +7.45% | +7.45% | +5.81% | N/A | N/A | N/A | +5.54% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | N/A | N/A | N/A | +5.68% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +7.92% | +6.14% | +6.14% | +11.65% | N/A | N/A | N/A | +5.74% | 47 |
| Benchmark(44) | +8.76% | +13.22% | +13.22% | +27.79% | N/A | N/A | N/A | +16.22% | |
| Standard Deviation of Fund | +9.65% | +9.08% | +9.08% | +7.25% | N/A | N/A | N/A | +7.13% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | N/A | N/A | N/A | +8.78% | |
| 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 Dividend Stock RMF (KFDIVRMF) | +10.70% | +24.35% | +24.35% | +40.82% | +2.12% | -0.58% | -0.24% | +5.12% | 6,957 |
| Standard Deviation of Fund | +11.79% | +17.51% | +17.51% | +15.46% | +14.81% | +13.54% | +14.81% | +15.57% | |
| Krungsri Equity RMF (KFEQRMF) | +6.22% | +15.94% | +15.94% | +27.75% | -1.66% | -2.23% | -1.59% | +4.17% | 1,230 |
| Standard Deviation of Fund | +10.77% | +16.88% | +16.88% | +15.21% | +14.67% | +13.40% | +15.14% | +18.67% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +8.85% | +21.93% | +21.93% | +35.04% | +2.50% | -0.67% | N/A | -3.73% | 534 |
| Standard Deviation of Fund | +10.90% | +16.02% | +16.02% | +14.14% | +14.24% | +13.20% | N/A | +15.20% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +11.06% | +17.71% | +17.71% | +23.54% | -3.73% | -1.23% | N/A | -0.17% | 370 |
| Standard Deviation of Fund | +14.52% | +20.52% | +20.52% | +18.31% | +16.50% | +14.76% | N/A | +16.89% | |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | +4.38% | N/A | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | +15.24% | 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) | +9.23% | +28.92% | +28.92% | +53.48% | +6.89% | +3.92% | +3.80% | +6.88% | 4,395 |
| Standard Deviation of Fund | +12.52% | +19.29% | +19.29% | +17.53% | +16.10% | +14.45% | +16.46% | +20.00% | |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | +4.17% | +7.82% | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | +16.59% | +20.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.37% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.58% | 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) | -13.42% | -11.64% | -11.64% | +13.20% | +21.02% | +12.24% | +6.12% | +5.15% | 3,406 |
| Benchmark(27) | -11.33% | -3.23% | -3.23% | +23.68% | +25.07% | +18.36% | +10.73% | +8.35% | |
| Standard Deviation of Fund | +26.21% | +37.95% | +37.95% | +29.90% | +20.92% | +18.46% | +15.79% | +16.04% | |
| Standard Deviation of Benchmark | +22.20% | +37.25% | +37.25% | +29.71% | +21.87% | +18.97% | +16.95% | +17.82% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +9.68% | +6.94% | +6.94% | +15.17% | N/A | N/A | N/A | +9.23% | 84 |
| Standard Deviation of Fund | +9.48% | +9.02% | +9.02% | +7.99% | N/A | N/A | N/A | +7.98% | |
| 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) | +9.84% | +13.73% | +13.73% | +14.65% | +4.86% | +0.56% | +5.66% | +5.90% | 397 |
| Benchmark(27) | +10.68% | +16.26% | +16.26% | +18.46% | +6.61% | +1.62% | +6.83% | +6.39% | |
| Standard Deviation of Fund | +11.99% | +13.66% | +13.66% | +12.75% | +15.86% | +19.99% | +18.44% | +18.28% | |
| Standard Deviation of Benchmark | +11.80% | +13.83% | +13.83% | +13.32% | +16.61% | +21.05% | +19.41% | +19.08% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +7.77% | +1.24% | +1.24% | +15.10% | +1.60% | -0.90% | +3.68% | +3.31% | 2,245 |
| Benchmark(27) | +9.95% | +8.84% | +8.84% | +22.99% | +3.84% | +3.49% | +7.54% | +6.20% | |
| Standard Deviation of Fund | +17.57% | +16.64% | +16.64% | +14.27% | +14.01% | +15.50% | +15.69% | +16.24% | |
| Standard Deviation of Benchmark | +17.93% | +17.81% | +17.81% | +15.35% | +15.24% | +16.16% | +16.23% | +16.76% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | +36.22% | +38.03% | +38.03% | N/A | N/A | N/A | N/A | +44.09% | 90 |
| Benchmark(29) | +37.45% | +40.50% | +40.50% | N/A | N/A | N/A | N/A | +46.73% | |
| Standard Deviation of Fund | +34.63% | +32.66% | +32.66% | N/A | N/A | N/A | N/A | +29.49% | |
| Standard Deviation of Benchmark | +33.52% | +31.94% | +31.94% | N/A | N/A | N/A | N/A | +29.32% | |
| Krungsri Japan RMF (KFJAPANRMF) | +13.48% | +13.81% | +13.81% | +25.56% | +21.18% | +11.54% | +11.18% | +7.28% | 414 |
| Benchmark(27) | +13.39% | +16.84% | +16.84% | +21.42% | +16.45% | +5.41% | +10.03% | +5.82% | |
| Standard Deviation of Fund | +24.73% | +24.80% | +24.80% | +21.67% | +21.02% | +20.76% | +20.05% | +20.79% | |
| Standard Deviation of Benchmark | +22.80% | +23.10% | +23.10% | +20.75% | +19.80% | +20.47% | +19.79% | +20.62% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -0.33% | -14.30% | -14.30% | -20.43% | -4.30% | -3.12% | N/A | +3.56% | 3,075 |
| Benchmark(27) | +1.78% | -7.97% | -7.97% | -15.29% | -2.03% | +1.25% | N/A | +7.32% | |
| Standard Deviation of Fund | +14.43% | +14.43% | +14.43% | +11.81% | +11.80% | +14.56% | N/A | +14.28% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.75% | +13.38% | +15.19% | N/A | +14.71% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +1.22% | -0.63% | -0.63% | +2.19% | +3.09% | +0.07% | N/A | +1.68% | 1,394 |
| Benchmark(29) | +2.17% | +1.30% | +1.30% | +6.40% | +7.52% | +3.62% | N/A | +4.61% | |
| Standard Deviation of Fund | +4.88% | +4.69% | +4.69% | +3.86% | +4.22% | +4.62% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.81% | +4.63% | +4.63% | +3.82% | +4.11% | +4.61% | N/A | +4.23% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | +2.81% | +6.04% | +6.04% | +7.39% | N/A | N/A | N/A | +5.00% | 149 |
| Benchmark(27) | +3.18% | +6.80% | +6.80% | +8.82% | N/A | N/A | N/A | +6.41% | |
| Standard Deviation of Fund | +7.39% | +8.52% | +8.52% | +7.53% | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Benchmark | +6.11% | +7.60% | +7.60% | +7.08% | N/A | N/A | N/A | +8.29% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +16.41% | +12.52% | +12.52% | +20.83% | +5.82% | -4.66% | N/A | +1.92% | 1,159 |
| Benchmark(29) | +17.28% | +14.86% | +14.86% | +26.13% | +10.51% | -0.89% | N/A | +5.44% | |
| Standard Deviation of Fund | +26.06% | +23.53% | +23.53% | +19.36% | +20.52% | +21.90% | N/A | +20.87% | |
| Standard Deviation of Benchmark | +25.55% | +23.07% | +23.07% | +19.00% | +20.83% | +22.07% | N/A | +21.11% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +51.55% | +40.57% | +40.57% | +57.91% | +30.80% | +4.87% | N/A | +11.32% | 5,265 |
| Benchmark(27) | +54.91% | +51.73% | +51.73% | +69.68% | +34.64% | +10.17% | N/A | +16.86% | |
| Standard Deviation of Fund | +38.95% | +34.45% | +34.45% | +29.29% | +26.77% | +34.93% | N/A | +30.78% | |
| Standard Deviation of Benchmark | +33.61% | +30.47% | +30.47% | +27.49% | +26.45% | +33.98% | N/A | +30.38% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +30.99% | +46.68% | +46.68% | +64.55% | N/A | N/A | N/A | +41.90% | 297 |
| Benchmark(27) | +32.10% | +49.12% | +49.12% | +69.85% | N/A | N/A | N/A | +45.00% | |
| Standard Deviation of Fund | +37.39% | +32.91% | +32.91% | +24.76% | N/A | N/A | N/A | +22.73% | |
| Standard Deviation of Benchmark | +34.40% | +29.88% | +29.88% | +23.23% | N/A | N/A | N/A | +21.55% | |
| Krungsri India Equity RMF (KFINDIARMF) | +12.51% | -11.35% | -11.35% | -18.57% | +0.44% | +1.54% | N/A | +3.79% | 475 |
| Benchmark(27) | +14.76% | -4.80% | -4.80% | -13.45% | +2.76% | +5.94% | N/A | +7.74% | |
| Standard Deviation of Fund | +20.51% | +21.62% | +21.62% | +16.62% | +14.25% | +14.59% | N/A | +16.17% | |
| Standard Deviation of Benchmark | +18.65% | +21.81% | +21.81% | +17.47% | +16.01% | +15.87% | N/A | +17.40% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | -9.13% | -16.17% | -16.17% | N/A | N/A | N/A | N/A | -17.16% | 34 |
| Benchmark(27) | -7.85% | -11.26% | -11.26% | N/A | N/A | N/A | N/A | -16.51% | |
| Standard Deviation of Fund | +22.55% | +22.00% | +22.00% | N/A | N/A | N/A | N/A | +20.58% | |
| Standard Deviation of Benchmark | +21.27% | +22.10% | +22.10% | N/A | N/A | N/A | N/A | +21.28% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | +12.02% | +6.27% | +6.27% | N/A | N/A | N/A | N/A | +8.67% | 45 |
| Benchmark(27) | +15.19% | +16.44% | +16.44% | N/A | N/A | N/A | N/A | +16.21% | |
| Standard Deviation of Fund | +20.76% | +19.41% | +19.41% | N/A | N/A | N/A | N/A | +17.89% | |
| Standard Deviation of Benchmark | +20.19% | +18.66% | +18.66% | N/A | N/A | N/A | N/A | +17.69% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +7.71% | +1.86% | +1.86% | +10.24% | +2.02% | -9.89% | N/A | -9.51% | 944 |
| Benchmark(27) | +9.90% | +9.30% | +9.30% | +17.23% | +3.75% | -6.05% | N/A | -4.80% | |
| Standard Deviation of Fund | +20.01% | +18.88% | +18.88% | +15.42% | +15.67% | +19.07% | N/A | +19.32% | |
| Standard Deviation of Benchmark | +18.83% | +19.57% | +19.57% | +16.28% | +17.20% | +19.72% | N/A | +20.02% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +15.37% | +14.11% | +14.11% | +22.63% | N/A | N/A | N/A | +16.02% | 486 |
| Benchmark(27) | +16.09% | +15.05% | +15.05% | +24.83% | N/A | N/A | N/A | +18.70% | |
| Standard Deviation of Fund | +13.98% | +15.44% | +15.44% | +13.39% | N/A | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +10.87% | +13.01% | +13.01% | +12.54% | N/A | N/A | N/A | +17.34% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | +26.49% | +17.04% | +17.04% | +28.36% | N/A | N/A | N/A | +21.19% | 237 |
| Benchmark(27) | +28.92% | +25.56% | +25.56% | +37.13% | N/A | N/A | N/A | +24.59% | |
| Standard Deviation of Fund | +25.25% | +21.96% | +21.96% | +18.46% | N/A | N/A | N/A | +22.68% | |
| Standard Deviation of Benchmark | +20.12% | +19.08% | +19.08% | +17.44% | N/A | N/A | N/A | +22.24% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | +14.51% | +3.77% | +3.77% | N/A | N/A | N/A | N/A | +6.20% | 67 |
| Benchmark(27) | +16.94% | +11.68% | +11.68% | N/A | N/A | N/A | N/A | +11.42% | |
| Standard Deviation of Fund | +15.56% | +15.41% | +15.41% | N/A | N/A | N/A | N/A | +14.60% | |
| Standard Deviation of Benchmark | +11.77% | +13.40% | +13.40% | N/A | N/A | N/A | N/A | +13.84% | |
| Krungsri US Equity RMF (KFUSRMF) | -6.60% | +0.39% | +0.39% | -4.38% | +3.31% | N/A | N/A | -11.43% | 138 |
| Benchmark(27) | -4.66% | +8.13% | +8.13% | +2.14% | +6.01% | N/A | N/A | -7.24% | |
| Standard Deviation of Fund | +13.33% | +12.05% | +12.05% | +10.67% | +19.45% | N/A | N/A | +32.08% | |
| Standard Deviation of Benchmark | +16.68% | +15.69% | +15.69% | +13.58% | +20.13% | N/A | N/A | +32.08% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -0.24% | +8.08% | +8.08% | +6.09% | +6.67% | N/A | N/A | +1.34% | 83 |
| Benchmark(29) | +0.91% | +10.98% | +10.98% | +11.51% | +12.07% | N/A | N/A | +6.18% | |
| Standard Deviation of Fund | +12.38% | +11.70% | +11.70% | +9.82% | +11.74% | N/A | N/A | +13.68% | |
| Standard Deviation of Benchmark | +12.25% | +11.69% | +11.69% | +9.89% | +11.98% | N/A | N/A | +13.98% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +12.64% | +8.43% | +8.43% | +17.77% | N/A | N/A | N/A | +14.16% | 931 |
| Benchmark(27) | +15.30% | +16.95% | +16.95% | +26.74% | N/A | N/A | N/A | +19.14% | |
| Standard Deviation of Fund | +16.89% | +16.28% | +16.28% | +13.56% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Benchmark | +12.32% | +13.60% | +13.60% | +12.58% | N/A | N/A | N/A | +16.21% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +6.51% | +4.16% | +4.16% | N/A | N/A | N/A | N/A | +5.79% | 112 |
| Benchmark(29) | +7.73% | +6.85% | +6.85% | N/A | N/A | N/A | N/A | +10.10% | |
| Standard Deviation of Fund | +14.79% | +13.50% | +13.50% | N/A | N/A | N/A | N/A | +12.08% | |
| Standard Deviation of Benchmark | +14.20% | +13.61% | +13.61% | N/A | N/A | N/A | N/A | +12.29% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +25.74% | +14.32% | +14.32% | +17.09% | N/A | N/A | N/A | +12.12% | 40 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +18.12% | |
| Standard Deviation of Fund | +24.54% | +22.00% | +22.00% | +18.52% | N/A | N/A | N/A | +20.75% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +27.29% | +21.73% | +21.73% | +22.64% | N/A | N/A | N/A | +14.56% | 18 |
| Benchmark(27) | +28.47% | +23.48% | +23.48% | +25.63% | N/A | N/A | N/A | +18.12% | |
| Standard Deviation of Fund | +21.19% | +20.09% | +20.09% | +17.69% | N/A | N/A | N/A | +20.82% | |
| Standard Deviation of Benchmark | +20.34% | +19.79% | +19.79% | +17.84% | N/A | N/A | N/A | +20.94% | |
| Krungsri Global Growth RMF (KFGGRMF) | +9.74% | -12.62% | -12.62% | -11.52% | +7.17% | N/A | N/A | -5.93% | 1,223 |
| Benchmark(29) | +11.08% | -10.84% | -10.84% | -7.38% | +12.78% | N/A | N/A | -1.12% | |
| Standard Deviation of Fund | +26.98% | +25.86% | +25.86% | +21.71% | +22.24% | N/A | N/A | +28.61% | |
| Standard Deviation of Benchmark | +24.53% | +25.42% | +25.42% | +21.99% | +23.68% | N/A | N/A | +29.84% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -8.88% | -20.01% | -20.01% | -17.12% | -5.22% | N/A | N/A | -8.62% | 131 |
| Benchmark(31) | -4.36% | -8.08% | -8.08% | +0.27% | +5.81% | N/A | N/A | +2.47% | |
| Standard Deviation of Fund | +25.28% | +24.04% | +24.04% | +21.87% | +29.25% | N/A | N/A | +29.75% | |
| Standard Deviation of Benchmark | +16.94% | +17.31% | +17.31% | +16.74% | +22.14% | N/A | N/A | +22.97% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | +12.36% | +1.76% | +1.76% | -0.15% | +1.87% | N/A | N/A | +3.11% | 83 |
| Benchmark(29) | +13.75% | +4.14% | +4.14% | +4.63% | +7.03% | N/A | N/A | +8.49% | |
| Standard Deviation of Fund | +19.25% | +18.52% | +18.52% | +15.54% | +16.09% | N/A | N/A | +16.77% | |
| Standard Deviation of Benchmark | +18.97% | +18.53% | +18.53% | +15.61% | +16.19% | N/A | N/A | +17.17% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +1.19% | -3.57% | -3.57% | +12.29% | +2.60% | N/A | N/A | -1.36% | 470 |
| Benchmark(30) | +11.77% | +5.95% | +5.95% | +39.97% | +16.58% | N/A | N/A | +8.96% | |
| Standard Deviation of Fund | +13.90% | +18.64% | +18.64% | +18.99% | +17.55% | N/A | N/A | +17.58% | |
| Standard Deviation of Benchmark | +14.61% | +21.61% | +21.61% | +23.23% | +20.89% | N/A | N/A | +22.63% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +12.60% | +13.05% | +13.05% | +17.53% | +6.92% | N/A | N/A | +0.43% | 174 |
| Standard Deviation of Fund | +21.76% | +20.55% | +20.55% | +17.56% | +16.86% | N/A | N/A | +19.32% | |
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) | +0.15% | +0.35% | +0.35% | +0.86% | +1.43% | +1.04% | N/A | +0.87% | 616 |
| Benchmark(7) | +0.19% | +0.40% | +0.40% | +0.93% | +1.34% | +1.03% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +1.01% | +0.01% | +0.01% | +0.68% | +2.76% | +1.95% | N/A | +1.93% | 1,055 |
| Benchmark(12) | +0.89% | +0.23% | +0.23% | +1.37% | +2.69% | +1.70% | N/A | +1.65% | |
| Standard Deviation of Fund | +1.28% | +1.53% | +1.53% | +1.27% | +0.89% | +0.89% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +1.07% | +1.27% | +1.27% | +1.05% | +0.84% | +0.99% | N/A | +0.97% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +1.77% | +3.05% | +3.05% | +6.29% | +3.08% | +1.50% | N/A | +2.00% | 221 |
| Benchmark(16) | +2.78% | +6.46% | +6.46% | +10.89% | +2.92% | +1.87% | N/A | +2.94% | |
| Standard Deviation of Fund | +2.46% | +3.80% | +3.80% | +3.05% | +2.54% | +2.31% | N/A | +2.50% | |
| Standard Deviation of Benchmark | +2.50% | +3.41% | +3.41% | +2.99% | +2.54% | +2.29% | N/A | +2.47% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +4.07% | +2.76% | +2.76% | +6.23% | N/A | N/A | N/A | +3.67% | 15 |
| Benchmark(20) | +3.17% | +5.38% | +5.38% | +11.77% | N/A | N/A | N/A | +8.04% | |
| Standard Deviation of Fund | +6.15% | +5.83% | +5.83% | +4.45% | N/A | N/A | N/A | +4.00% | |
| Standard Deviation of Benchmark | +3.76% | +4.29% | +4.29% | +3.62% | N/A | N/A | N/A | +3.31% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +6.11% | +4.32% | +4.32% | +8.37% | N/A | N/A | N/A | +3.78% | 8 |
| Benchmark(21) | +5.55% | +9.35% | +9.35% | +19.20% | N/A | N/A | N/A | +11.01% | |
| Standard Deviation of Fund | +7.85% | +7.47% | +7.47% | +5.84% | N/A | N/A | N/A | +5.55% | |
| Standard Deviation of Benchmark | +6.36% | +7.09% | +7.09% | +5.99% | N/A | N/A | N/A | +5.68% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +7.89% | +6.09% | +6.09% | +11.42% | N/A | N/A | N/A | +5.23% | 14 |
| Benchmark(22) | +8.75% | +13.19% | +13.19% | +27.76% | N/A | N/A | N/A | +16.21% | |
| Standard Deviation of Fund | +9.62% | +9.08% | +9.08% | +7.27% | N/A | N/A | N/A | +7.14% | |
| Standard Deviation of Benchmark | +9.98% | +10.59% | +10.59% | +8.98% | N/A | N/A | N/A | +8.78% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +8.99% | +29.27% | +29.27% | +52.83% | +6.66% | +3.93% | N/A | +8.03% | 879 |
| SET50 TRI | +8.95% | +28.81% | +28.81% | +54.19% | +8.48% | +5.37% | N/A | +8.78% | |
| Standard Deviation of Fund | +12.71% | +19.34% | +19.34% | +17.72% | +16.43% | +14.77% | N/A | +16.58% | |
| Standard Deviation of Benchmark | +12.39% | +19.00% | +19.00% | +17.26% | +16.03% | +14.47% | N/A | +16.21% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +10.31% | +23.73% | +23.73% | +39.64% | +2.06% | -0.58% | N/A | +0.74% | 644 |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | +6.07% | +3.65% | N/A | +7.07% | |
| Standard Deviation of Fund | +11.48% | +16.84% | +16.84% | +14.86% | +14.28% | +13.10% | N/A | +13.58% | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | +15.48% | +13.93% | N/A | +14.54% | |
| Krungsri SET100-SSF (KFS100SSF) | +9.21% | +29.09% | +29.09% | +53.55% | +6.91% | +3.94% | N/A | +6.19% | 693 |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | N/A | +6.39% | |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.50% | +16.07% | +14.43% | N/A | +15.16% | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | N/A | +15.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.30% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.57% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +9.40% | +6.74% | +6.74% | +14.92% | N/A | N/A | N/A | +8.70% | 51 |
| Standard Deviation of Fund | +9.42% | +8.98% | +8.98% | +7.98% | N/A | N/A | N/A | +8.00% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -0.37% | -14.30% | -14.30% | -20.38% | -4.35% | -3.18% | N/A | +1.33% | 1,592 |
| Benchmark(27) | +1.77% | -7.98% | -7.98% | -15.30% | -2.29% | +1.10% | N/A | +5.22% | |
| Standard Deviation of Fund | +14.41% | +14.41% | +14.41% | +11.79% | +11.79% | +14.52% | N/A | +14.45% | |
| Standard Deviation of Benchmark | +13.58% | +14.23% | +14.23% | +12.74% | +13.41% | +15.19% | N/A | +15.11% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +7.73% | +1.90% | +1.90% | +10.28% | +2.05% | -9.81% | N/A | -9.48% | 395 |
| Benchmark(27) | +9.90% | +9.30% | +9.30% | +17.23% | +3.75% | -6.05% | N/A | -4.80% | |
| Standard Deviation of Fund | +19.95% | +18.84% | +18.84% | +15.40% | +15.65% | +18.99% | N/A | +19.27% | |
| Standard Deviation of Benchmark | +18.83% | +19.57% | +19.57% | +16.28% | +17.20% | +19.72% | N/A | +20.02% | |
| Krungsri US Equity SSF (KFUSSSF) | -6.64% | +0.18% | +0.18% | -4.60% | +3.49% | N/A | N/A | -11.33% | 92 |
| Benchmark(27) | -4.66% | +8.13% | +8.13% | +2.14% | +6.01% | N/A | N/A | -7.24% | |
| Standard Deviation of Fund | +13.26% | +11.99% | +11.99% | +10.62% | +19.40% | N/A | N/A | +32.07% | |
| Standard Deviation of Benchmark | +16.68% | +15.69% | +15.69% | +13.58% | +20.13% | N/A | N/A | +32.08% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -0.19% | +8.31% | +8.31% | +6.28% | +6.62% | N/A | N/A | +1.24% | 53 |
| Benchmark(29) | +0.91% | +10.98% | +10.98% | +11.51% | +12.07% | N/A | N/A | +6.18% | |
| Standard Deviation of Fund | +12.40% | +11.70% | +11.70% | +9.85% | +11.71% | N/A | N/A | +13.63% | |
| Standard Deviation of Benchmark | +12.25% | +11.69% | +11.69% | +9.89% | +11.98% | N/A | N/A | +13.98% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +12.49% | +13.04% | +13.04% | +17.56% | +6.98% | N/A | N/A | +0.42% | 88 |
| Standard Deviation of Fund | +21.45% | +20.38% | +20.38% | +17.45% | +16.81% | N/A | N/A | +19.27% | |
| Krungsri Global Growth SSF (KFGGSSF) | +9.85% | -12.59% | -12.59% | -11.39% | +7.15% | N/A | N/A | -5.85% | 878 |
| Benchmark(29) | +11.08% | -10.84% | -10.84% | -7.38% | +12.78% | N/A | N/A | -1.12% | |
| Standard Deviation of Fund | +27.13% | +25.97% | +25.97% | +21.75% | +22.32% | N/A | N/A | +28.65% | |
| Standard Deviation of Benchmark | +24.53% | +25.42% | +25.42% | +21.99% | +23.68% | N/A | N/A | +29.84% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -8.73% | -19.88% | -19.88% | -17.41% | -5.36% | N/A | N/A | -8.71% | 46 |
| Benchmark(31) | -4.36% | -8.08% | -8.08% | +0.27% | +5.81% | N/A | N/A | +2.47% | |
| Standard Deviation of Fund | +25.32% | +24.09% | +24.09% | +21.89% | +29.25% | N/A | N/A | +29.62% | |
| Standard Deviation of Benchmark | +16.94% | +17.31% | +17.31% | +16.74% | +22.14% | N/A | N/A | +22.97% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | +12.49% | +1.81% | +1.81% | -0.17% | +1.80% | N/A | N/A | +3.24% | 35 |
| Benchmark(29) | +13.75% | +4.14% | +4.14% | +4.63% | +7.03% | N/A | N/A | +8.49% | |
| Standard Deviation of Fund | +19.33% | +18.61% | +18.61% | +15.59% | +16.10% | N/A | N/A | +16.77% | |
| Standard Deviation of Benchmark | +18.97% | +18.53% | +18.53% | +15.61% | +16.19% | N/A | N/A | +17.17% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | +1.19% | -3.42% | -3.42% | +12.78% | +2.72% | N/A | N/A | -1.17% | 173 |
| Benchmark(30) | +11.77% | +5.95% | +5.95% | +39.97% | +16.58% | N/A | N/A | +8.96% | |
| Standard Deviation of Fund | +14.00% | +18.72% | +18.72% | +19.10% | +17.63% | N/A | N/A | +17.65% | |
| Standard Deviation of Benchmark | +14.61% | +21.61% | +21.61% | +23.23% | +20.89% | N/A | N/A | +22.63% | |
| 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) | +9.21% | +29.09% | +29.09% | +53.55% | +6.91% | +3.94% | N/A | +6.45% | 1,679 |
| SET100 TRI | +9.38% | +29.04% | +29.04% | +54.85% | +7.25% | +4.09% | N/A | +7.15% | |
| Standard Deviation of Fund | +12.44% | +19.25% | +19.25% | +17.50% | +16.07% | +14.43% | N/A | +15.57% | |
| Standard Deviation of Benchmark | +12.63% | +19.44% | +19.44% | +17.61% | +16.17% | +14.54% | N/A | +15.68% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.30% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.57% | 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) | +2.80% | -4.49% | -4.49% | -5.61% | N/A | N/A | N/A | +4.12% | 3,008 |
| Benchmark(45) | +2.10% | -2.66% | -2.66% | -3.15% | N/A | N/A | N/A | +4.05% | |
| Standard Deviation of Fund | +7.23% | +9.12% | +9.12% | +7.62% | N/A | N/A | N/A | +6.08% | |
| Standard Deviation of Benchmark | +4.20% | +5.42% | +5.42% | +4.66% | N/A | N/A | N/A | +3.79% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +9.66% | +23.37% | +23.37% | +44.13% | N/A | N/A | N/A | +4.89% | 1,024 |
| SETESG TRI | +9.76% | +23.19% | +23.19% | +44.53% | N/A | N/A | N/A | +6.38% | |
| Standard Deviation of Fund | +11.35% | +17.21% | +17.21% | +16.21% | N/A | N/A | N/A | +16.25% | |
| Standard Deviation of Benchmark | +10.79% | +16.56% | +16.56% | +15.50% | N/A | N/A | N/A | +15.74% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +9.66% | +23.37% | +23.37% | +44.13% | N/A | N/A | N/A | +4.89% | 1,056 |
| SETESG TRI | +9.76% | +23.19% | +23.19% | +44.53% | N/A | N/A | N/A | +6.38% | |
| Standard Deviation of Fund | +11.35% | +17.21% | +17.21% | +16.21% | N/A | N/A | N/A | +16.25% | |
| Standard Deviation of Benchmark | +10.79% | +16.56% | +16.56% | +15.50% | N/A | N/A | N/A | +15.74% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | +7.72% | +14.15% | +14.15% | +23.31% | N/A | N/A | N/A | +14.24% | 340 |
| Benchmark(46) | +8.45% | +20.77% | +20.77% | +36.55% | N/A | N/A | N/A | +22.78% | |
| Standard Deviation of Fund | +8.63% | +13.34% | +13.34% | +11.47% | N/A | N/A | N/A | +11.63% | |
| Standard Deviation of Benchmark | +8.59% | +11.96% | +11.96% | +10.42% | N/A | N/A | N/A | +10.39% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | +7.72% | +14.15% | +14.15% | +23.31% | N/A | N/A | N/A | +15.96% | 549 |
| Benchmark(46) | +8.45% | +20.77% | +20.77% | +36.55% | N/A | N/A | N/A | +24.28% | |
| Standard Deviation of Fund | +8.63% | +13.34% | +13.34% | +11.47% | N/A | N/A | N/A | +11.61% | |
| Standard Deviation of Benchmark | +8.59% | +11.96% | +11.96% | +10.42% | N/A | N/A | N/A | +10.38% | |
| Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69) | +7.72% | N/A | N/A | N/A | N/A | N/A | N/A | +13.58% | 14 |
| Benchmark(46) | +8.45% | N/A | N/A | N/A | N/A | N/A | N/A | +20.77% | |
| Standard Deviation of Fund | +8.63% | N/A | N/A | N/A | N/A | N/A | N/A | +13.32% | |
| Standard Deviation of Benchmark | +8.59% | N/A | N/A | N/A | N/A | N/A | N/A | +12.09% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +9.70% | +26.16% | +26.16% | +47.55% | N/A | N/A | N/A | +29.34% | 247 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | +49.38% | N/A | N/A | N/A | +30.57% | |
| Standard Deviation of Fund | +11.92% | +17.86% | +17.86% | +15.84% | N/A | N/A | N/A | +16.06% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.05% | N/A | N/A | N/A | +16.34% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +9.70% | +26.16% | +26.16% | +47.55% | N/A | N/A | N/A | +31.10% | 703 |
| Benchmark(24) | +9.78% | +26.79% | +26.79% | +49.38% | N/A | N/A | N/A | +32.65% | |
| Standard Deviation of Fund | +11.92% | +17.86% | +17.86% | +15.84% | N/A | N/A | N/A | +16.09% | |
| Standard Deviation of Benchmark | +12.06% | +18.23% | +18.23% | +16.05% | N/A | N/A | N/A | +16.35% | |
| Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69) | +9.70% | N/A | N/A | N/A | N/A | N/A | N/A | +24.45% | 20 |
| Benchmark(24) | +9.78% | N/A | N/A | N/A | N/A | N/A | N/A | +26.79% | |
| Standard Deviation of Fund | +11.92% | N/A | N/A | N/A | N/A | N/A | N/A | +17.78% | |
| Standard Deviation of Benchmark | +12.06% | N/A | N/A | N/A | N/A | N/A | N/A | +18.23% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | +8.91% | +18.92% | +18.92% | +31.55% | N/A | N/A | N/A | +19.39% | 129 |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | N/A | N/A | N/A | +32.37% | |
| Standard Deviation of Fund | +10.81% | +16.73% | +16.73% | +14.46% | N/A | N/A | N/A | +14.69% | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | N/A | N/A | N/A | +17.90% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | +8.91% | +18.92% | +18.92% | +31.55% | N/A | N/A | N/A | +20.41% | 3,675 |
| SET TRI | +11.47% | +30.31% | +30.31% | +52.90% | N/A | N/A | N/A | +34.45% | |
| Standard Deviation of Fund | +10.80% | +16.73% | +16.73% | +14.46% | N/A | N/A | N/A | +14.75% | |
| Standard Deviation of Benchmark | +15.23% | +20.38% | +20.38% | +17.84% | N/A | N/A | N/A | +17.90% | |
| Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69) | +8.91% | N/A | N/A | N/A | N/A | N/A | N/A | +18.09% | 16 |
| SET TRI | +11.47% | N/A | N/A | N/A | N/A | N/A | N/A | +30.31% | |
| Standard Deviation of Fund | +10.80% | N/A | N/A | N/A | N/A | N/A | N/A | +16.70% | |
| Standard Deviation of Benchmark | +15.23% | N/A | N/A | N/A | N/A | N/A | N/A | +20.38% | |
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) | +0.76% | +1.91% | +1.91% | +5.80% | +3.15% | +1.56% | +1.21% | +1.33% | 299 |
| Benchmark(47) | +1.70% | +4.99% | +4.99% | +12.35% | +5.87% | +4.42% | +3.75% | +3.57% | |
| Standard Deviation of Fund | +3.01% | +4.36% | +4.36% | +3.39% | +2.61% | +2.34% | +2.30% | +2.23% | |
| Standard Deviation of Benchmark | +4.30% | +6.06% | +6.06% | +4.90% | +3.79% | +3.29% | +3.41% | +3.52% | |
| Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +1.28% | +3.34% | +3.34% | +8.37% | +3.16% | +1.41% | +1.13% | +1.32% | 1,407 |
| Benchmark(48) | +2.23% | +6.69% | +6.69% | +17.67% | +5.51% | +4.20% | +4.02% | +4.00% | |
| Standard Deviation of Fund | +3.91% | +5.68% | +5.68% | +4.49% | +3.62% | +3.31% | +3.52% | +3.44% | |
| Standard Deviation of Benchmark | +7.15% | +9.75% | +9.75% | +8.14% | +6.64% | +5.86% | +6.28% | +6.39% | |
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) | -0.87% | +2.15% | -0.87% | +0.44% | +1.56% | N/A | N/A | +2.32% | |
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 Dividend USD Fund (KF-GDIV-USD) | +7.19% | N/A | N/A | N/A | N/A | N/A | N/A | +5.05% | 2,912,607 |
| Benchmark(49) | +7.73% | N/A | N/A | N/A | N/A | N/A | N/A | +5.82% | |
| Standard Deviation of Fund | +14.55% | N/A | N/A | N/A | N/A | N/A | N/A | +13.87% | |
| Standard Deviation of Benchmark | +14.20% | N/A | N/A | N/A | N/A | N/A | N/A | +14.29% | |
| Krungsri Global Smart Income USD Fund (KF-SINCOME-USD) | +1.88% | +0.78% | +0.78% | N/A | N/A | N/A | N/A | +4.38% | 11,744,453 |
| Benchmark(49) | +2.17% | +1.30% | +1.30% | N/A | N/A | N/A | N/A | +5.35% | |
| Standard Deviation of Fund | +4.76% | +4.54% | +4.54% | N/A | N/A | N/A | N/A | +3.80% | |
| Standard Deviation of Benchmark | +4.81% | +4.63% | +4.63% | N/A | N/A | N/A | N/A | +3.84% | |
Remark
