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) | +0.05% | +0.10% | +0.31% | +0.47% | +0.80% | +0.88% | +1.44% | +1.74% | 20,577 |

Benchmark^{(4)} | +0.10% | +0.20% | +0.48% | +0.66% | +1.03% | +1.09% | +1.55% | +1.83% | |

Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.05% | +0.05% | |

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.06% | +0.09% | +0.31% | +0.48% | +0.83% | +0.91% | +1.55% | +1.58% | 1,778 |

Benchmark^{(5)} | +0.10% | +0.21% | +0.54% | +0.74% | +1.09% | +1.14% | +1.57% | +1.61% | |

Standard Deviation of Fund | +0.01% | +0.01% | +0.03% | +0.03% | +0.04% | +0.04% | +0.08% | +0.09% | |

Standard Deviation of Benchmark | 0.00% | +0.01% | +0.03% | +0.03% | +0.03% | +0.02% | +0.05% | +0.06% |

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) | -0.02% | -0.04% | +0.58% | +1.17% | +1.65% | +1.73% | +2.41% | +2.74% | 6,211 |

Standard Deviation of Fund | +0.24% | +0.41% | +1.08% | +1.00% | +0.65% | +0.57% | +0.53% | +0.66% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.17% | +0.12% | +0.74% | +1.37% | +1.78% | +1.77% | +2.46% | +3.18% | 754 |

Standard Deviation of Fund | +0.36% | +0.59% | +1.22% | +1.14% | +0.75% | +0.65% | +0.58% | +0.98% | |

Benchmark^{(1)} | -0.03% | +0.27% | +1.02% | +1.44% | +3.81% | +3.35% | +3.36% | N/A | |

Standard Deviation of Benchmark | +0.09% | +0.13% | +0.34% | +0.32% | +1.15% | +1.19% | +1.18% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Star Plus Fund (KFSPLUS) | +0.15% | +0.31% | +0.77% | +1.03% | +1.29% | +1.35% | +1.93% | +3.36% | 74,966 |

Benchmark^{(3)} | +0.10% | +0.21% | +0.54% | +0.74% | +1.09% | +1.14% | +1.57% | +2.46% | |

Standard Deviation of Fund | +0.01% | +0.02% | +0.05% | +0.05% | +0.05% | +0.06% | +0.09% | +0.93% | |

Standard Deviation of Benchmark | 0.00% | +0.01% | +0.03% | +0.03% | +0.03% | +0.02% | +0.06% | +0.10% |

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 (KFSMART) | +0.22% | +0.48% | +0.88% | +1.26% | +1.49% | N/A | N/A | +1.53% | 40,708 |

Benchmark^{(6)} | +0.17% | +0.34% | +0.78% | +1.06% | +1.42% | N/A | N/A | +1.46% | |

Standard Deviation of Fund | +0.05% | +0.08% | +0.22% | +0.21% | +0.15% | N/A | N/A | +0.14% | |

Standard Deviation of Benchmark | +0.03% | +0.04% | +0.06% | +0.07% | +0.08% | N/A | N/A | +0.07% |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Active Fixed Income Fund-A (KFAFIX-A) | +0.32% | -0.02% | +0.73% | +1.39% | +2.26% | N/A | N/A | +2.38% | 26,378 |

Benchmark^{(7)} | +0.03% | +0.43% | +1.51% | +2.17% | +2.65% | N/A | N/A | +2.54% | |

Standard Deviation of Fund | +0.50% | +0.85% | +1.64% | +1.51% | +1.02% | N/A | N/A | +0.92% | |

Standard Deviation of Benchmark | +0.52% | +0.69% | +1.46% | +1.36% | +0.94% | N/A | N/A | +0.87% |

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) | +0.49% | -0.37% | +0.79% | N/A | N/A | N/A | N/A | +1.48% | 1,344 |

Benchmark^{(8)} | -0.04% | +0.46% | +1.79% | N/A | N/A | N/A | N/A | +2.52% | |

Standard Deviation of Fund | +0.85% | +1.23% | +2.60% | N/A | N/A | N/A | N/A | +2.49% | |

Standard Deviation of Benchmark | +0.60% | +0.81% | +2.39% | N/A | N/A | N/A | N/A | +2.27% |

Mixed Funds

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Flexible Fund (KFFLEX) | -10.49% | -10.04% | -24.23% | -25.87% | -13.67% | -2.90% | +2.74% | +4.51% | 173 |

Standard Deviation of Fund | +10.89% | +13.50% | +26.20% | +24.26% | +16.56% | +14.60% | +16.20% | +19.45% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | -10.30% | -9.71% | -23.93% | -25.62% | -13.43% | -2.73% | +2.68% | +7.71% | 1,163 |

Standard Deviation of Fund | +10.83% | +13.54% | +26.15% | +24.21% | +16.48% | +14.50% | +16.24% | +18.97% | |

Benchmark^{(2)} | -4.82% | -3.60% | -10.64% | -11.14% | -2.40% | +1.83% | +4.74% | N/A | |

Standard Deviation of Benchmark | +4.72% | +5.77% | +10.84% | +10.03% | +7.62% | +7.11% | +8.05% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Star Multiple Fund (KFSMUL) | +0.15% | -0.11% | +0.37% | +0.94% | +1.86% | +1.95% | +2.61% | +2.97% | 1,713 |

Benchmark^{(9)} | -0.16% | +0.32% | +1.55% | +2.19% | +2.10% | +2.25% | +3.76% | +6.03% | |

Standard Deviation of Fund | +0.43% | +0.63% | +1.42% | +1.32% | +0.87% | +0.81% | +0.77% | +3.69% | |

Standard Deviation of Benchmark | +0.17% | +0.26% | +0.68% | +0.63% | +0.46% | +2.66% | +7.11% | +9.71% |

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) | -2.56% | -2.60% | -6.01% | -6.45% | -1.26% | N/A | N/A | -0.14% | 2,159 |

Benchmark^{(10)} | -1.90% | -1.19% | -3.45% | -3.27% | -0.29% | N/A | N/A | +0.42% | |

Standard Deviation of Fund | +2.08% | +2.76% | +4.74% | +4.41% | +3.06% | N/A | N/A | +2.99% | |

Standard Deviation of Benchmark | +2.08% | +2.57% | +4.70% | +4.35% | +2.88% | N/A | N/A | +2.78% | |

Krungsri Good Life Fund (KFGOOD) | -4.98% | -5.05% | -10.68% | -11.58% | N/A | N/A | N/A | -4.88% | 907 |

Benchmark^{(11)} | -3.80% | -2.73% | -8.09% | -8.16% | N/A | N/A | N/A | -3.45% | |

Standard Deviation of Fund | +4.54% | +6.00% | +8.05% | +7.58% | N/A | N/A | N/A | +5.90% | |

Standard Deviation of Benchmark | +3.67% | +4.60% | +8.46% | +7.84% | N/A | N/A | N/A | +5.75% | |

Krungsri Super Life Fund (KFSUPER) | -7.24% | -7.31% | -18.35% | -19.56% | N/A | N/A | N/A | -14.65% | 209 |

Benchmark^{(12)} | -5.70% | -4.27% | -12.73% | -13.05% | N/A | N/A | N/A | -8.02% | |

Standard Deviation of Fund | +7.03% | +9.43% | +15.28% | +14.26% | N/A | N/A | N/A | +11.87% | |

Standard Deviation of Benchmark | +5.74% | +7.15% | +13.33% | +12.34% | N/A | N/A | N/A | +10.13% |

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) | -13.59% | -12.26% | -28.93% | -30.89% | -13.51% | -4.41% | +2.62% | +7.06% | 11,988 |

Standard Deviation of Fund | +13.93% | +16.81% | +30.64% | +28.28% | +18.44% | +15.96% | +16.09% | +16.13% | |

Krungsri Value Stock Fund (KFVALUE) | -13.43% | -12.23% | -28.65% | -30.72% | -13.60% | -4.26% | +2.76% | +5.34% | 790 |

Standard Deviation of Fund | +13.75% | +16.70% | +30.00% | +27.71% | +18.22% | +15.93% | +16.12% | +18.86% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | -10.48% | -7.21% | -25.43% | -28.47% | -17.48% | -3.76% | +0.77% | +8.48% | 1,463 |

Standard Deviation of Fund | +12.62% | +15.82% | +29.86% | +27.67% | +19.06% | +16.80% | +17.98% | +23.12% | |

Krungsri Star Equity Fund (KFSEQ) | -10.70% | -7.48% | -25.32% | -28.43% | -17.47% | -3.82% | +1.00% | +3.87% | 1,139 |

Standard Deviation of Fund | +12.78% | +15.94% | +29.50% | +27.36% | +18.93% | +16.72% | +17.90% | +20.46% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | -9.82% | -0.27% | -20.69% | -22.10% | -15.41% | +1.03% | +3.18% | +5.50% | 327 |

Standard Deviation of Fund | +14.98% | +18.16% | +30.06% | +27.95% | +19.65% | +17.74% | +18.19% | +20.40% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | -2.16% | -4.46% | -32.97% | -33.16% | -16.84% | +0.41% | +2.25% | +6.59% | 1,325 |

Standard Deviation of Fund | +16.78% | +22.96% | +35.51% | +32.79% | +21.60% | +19.18% | +19.74% | +22.49% | |

Krungsri Dynamic Fund (KFDYNAMIC) | -9.84% | -0.34% | -21.06% | -22.51% | -15.38% | +1.14% | +3.06% | +5.66% | 1,070 |

Standard Deviation of Fund | +15.06% | +18.27% | +30.10% | +27.97% | +19.63% | +17.75% | +18.18% | +20.79% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | -10.22% | -6.95% | -24.85% | -27.88% | N/A | N/A | N/A | -19.78% | 9 |

Standard Deviation of Fund | +12.36% | +15.69% | +29.60% | +27.43% | N/A | N/A | N/A | +19.56% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | -10.28% | -7.02% | -24.90% | -27.93% | -17.13% | -3.49% | +1.34% | +6.51% | 415 |

Standard Deviation of Fund | +12.46% | +15.73% | +29.61% | +27.44% | +18.92% | +16.67% | +17.81% | +20.46% | |

Krungsri Enhanced SET50 Fund-A (KFENS50-A) | -13.02% | -14.33% | -27.16% | -27.35% | -9.61% | -0.62% | +3.43% | +4.71% | 1,818 |

Standard Deviation of Fund | +16.08% | +19.19% | +33.46% | +30.94% | +20.24% | +18.01% | +18.57% | +22.12% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -5.61% | +7.93% | -15.40% | -20.76% | -18.25% | N/A | N/A | -1.77% | 240 |

Standard Deviation of Fund | +14.64% | +15.89% | +27.46% | +25.44% | +18.40% | N/A | N/A | +16.85% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -9.74% | -8.71% | -26.83% | -28.77% | -17.60% | N/A | N/A | -11.05% | 1,061 |

Standard Deviation of Fund | +13.14% | +15.27% | +28.76% | +26.65% | +18.21% | N/A | N/A | +16.95% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -9.74% | -8.71% | -26.83% | -28.77% | N/A | N/A | N/A | -17.36% | 297 |

Standard Deviation of Fund | +13.14% | +15.27% | +28.76% | +26.65% | N/A | N/A | N/A | +18.21% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | -8.87% | +0.18% | -19.70% | -21.40% | -11.66% | N/A | N/A | -8.12% | 73 |

Standard Deviation of Fund | +12.38% | +15.32% | +27.89% | +25.91% | +17.83% | N/A | N/A | +17.51% | |

SET TRI | -9.50% | -7.36% | -22.00% | -22.82% | -8.62% | +0.09% | +5.46% | N/A | |

Standard Deviation of Benchmark | +12.89% | +15.97% | +30.43% | +28.12% | +18.35% | +16.01% | +16.60% | N/A | |

SET50 TRI | -13.02% | -13.95% | -28.24% | -28.40% | -9.41% | -0.68% | +4.32% | N/A | |

Standard Deviation of Benchmark | +15.38% | +18.51% | +34.47% | +31.85% | +20.76% | +18.27% | +18.51% | N/A |

Foreign Investment Funds

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Gold Fund (KF-GOLD) | -4.22% | +4.97% | +25.47% | +25.27% | +9.13% | +5.53% | +2.16% | +3.47% | 914 |

LBMA Gold Price PM | -4.25% | +6.59% | +29.02% | +28.74% | +11.64% | +7.64% | +3.81% | +5.09% | |

Standard Deviation of Fund | +16.13% | +14.50% | +17.32% | +16.55% | +12.69% | +12.43% | +14.74% | +14.85% | |

Standard Deviation of Benchmark | +19.76% | +16.82% | +20.36% | +18.93% | +13.45% | +13.68% | +15.45% | +15.69% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | -4.10% | +7.88% | +20.87% | +21.11% | +10.20% | +7.69% | N/A | +0.86% | 283 |

LBMA Gold Price PM - Hedging FX (THB) | -3.83% | +10.88% | +25.11% | +25.39% | +13.58% | +10.29% | N/A | +2.73% | |

Standard Deviation of Fund | +17.39% | +15.46% | +18.34% | +17.43% | +13.56% | +13.26% | N/A | +14.32% | |

Standard Deviation of Benchmark | +18.87% | +15.37% | +16.02% | +15.42% | +12.60% | +12.97% | N/A | +12.78% |

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 Oil Fund (KF-OIL) | -11.86% | +10.82% | -37.83% | -30.00% | -15.02% | -14.85% | -13.89% | -13.24% | 461 |

DBIQ Optimum Yield Crude Oil Index Excess Return | -11.91% | +12.71% | -37.48% | -29.61% | -12.96% | -13.23% | -11.83% | -10.82% | |

Standard Deviation of Fund | +35.20% | +35.80% | +45.07% | +42.22% | +32.72% | +32.30% | +29.49% | +29.19% | |

Standard Deviation of Benchmark | +38.04% | +38.67% | +47.27% | +44.46% | +35.11% | +34.40% | +31.30% | +30.89% |

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 Total Return Bond Fund (KF-TRB) | -0.73% | +1.98% | +5.97% | +5.34% | +2.88% | +2.81% | +3.09% | +3.09% | 551 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | -0.84% | +1.63% | +6.94% | +6.91% | +4.91% | +4.16% | +4.83% | +4.83% | |

Standard Deviation of Fund | +2.04% | +2.11% | +5.85% | +5.63% | +4.07% | +3.65% | +3.46% | +3.46% | |

Standard Deviation of Benchmark | +1.85% | +2.15% | +4.21% | +4.04% | +3.54% | +3.26% | +13.24% | +2.89% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | -1.18% | +9.25% | -7.31% | -4.90% | -1.07% | +1.78% | N/A | -2.22% | 51 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | -1.50% | +7.05% | -5.83% | -3.96% | +0.60% | +3.58% | N/A | +0.01% | |

Standard Deviation of Fund | +7.77% | +8.78% | +13.76% | +12.73% | +9.61% | +9.84% | N/A | +9.50% | |

Standard Deviation of Benchmark | +4.67% | +9.84% | +18.71% | +17.35% | +12.60% | +11.40% | N/A | +10.36% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | +1.06% | +6.91% | -0.53% | +1.01% | +1.34% | N/A | N/A | +2.56% | 1,038 |

Bloomberg Barclays U.S. Aggregate Index | -0.84% | +1.63% | +6.94% | +6.91% | +4.91% | N/A | N/A | +3.62% | |

Standard Deviation of Fund | +2.15% | +3.35% | +8.00% | +7.33% | +4.45% | N/A | N/A | +3.87% | |

Standard Deviation of Benchmark | +1.85% | +2.15% | +4.21% | +4.02% | +3.53% | N/A | N/A | +3.48% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | +0.99% | +6.76% | -0.70% | +0.82% | +1.26% | N/A | N/A | +2.49% | 8,320 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | -0.84% | +1.63% | +6.94% | +6.91% | +4.91% | N/A | N/A | +3.62% | |

Standard Deviation of Fund | +2.15% | +3.29% | +8.00% | +7.33% | +4.45% | N/A | N/A | +3.87% | |

Standard Deviation of Benchmark | +1.85% | +2.15% | +4.21% | +4.02% | +3.53% | N/A | N/A | +3.48% | |

Krungsri Diversified Income Fund-A (KFDIVERS-A) | -0.83% | N/A | N/A | N/A | N/A | N/A | N/A | +3.43% | 1,371 |

Benchmark^{(16)} | -0.43% | N/A | N/A | N/A | N/A | N/A | N/A | +4.74% | |

Standard Deviation of Fund | +2.76% | N/A | N/A | N/A | N/A | N/A | N/A | +3.31% | |

Standard Deviation of Benchmark | +4.28% | N/A | N/A | N/A | N/A | N/A | N/A | +4.37% | |

Krungsri Diversified Income Fund-R (KFDIVERS-R) | -0.83% | N/A | N/A | N/A | N/A | N/A | N/A | +3.43% | 89 |

Benchmark^{(17)} | -0.43% | N/A | N/A | N/A | N/A | N/A | N/A | +4.74% | |

Standard Deviation of Fund | +2.77% | N/A | N/A | N/A | N/A | N/A | N/A | +3.31% | |

Standard Deviation of Benchmark | +4.28% | N/A | N/A | N/A | N/A | N/A | N/A | +4.37% |

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) | -1.34% | +22.09% | +22.60% | +32.68% | +7.66% | +8.01% | +7.79% | +4.73% | 252 |

MSCI AC Asia Pacific Total Return (Net) | +4.96% | +13.56% | +6.62% | +11.62% | +1.36% | +5.12% | +6.13% | +3.62% | |

Standard Deviation of Fund | +16.38% | +18.97% | +25.78% | +24.08% | +19.22% | +16.53% | +15.13% | +16.49% | |

Standard Deviation of Benchmark | +11.28% | +15.51% | +20.45% | +19.09% | +14.62% | +13.89% | +14.16% | +18.91% | |

Krungsri Global Income Fund (KF-INCOME) | -1.20% | +5.02% | -6.32% | -4.85% | -0.49% | +0.80% | N/A | +2.08% | 1,496 |

40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD | +0.12% | +5.73% | +5.10% | +7.77% | +3.31% | +4.29% | N/A | +5.21% | |

Standard Deviation of Fund | +6.34% | +7.12% | +11.37% | +10.43% | +6.79% | +6.36% | N/A | +6.76% | |

Standard Deviation of Benchmark | +7.52% | +9.39% | +14.60% | +13.43% | +9.03% | +7.90% | N/A | +7.83% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A) | -1.91% | +1.71% | -8.26% | -8.54% | N/A | N/A | N/A | -1.67% | 1,292 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +1.65% | +11.69% | +5.13% | +8.45% | N/A | N/A | N/A | +3.59% | |

Standard Deviation of Fund | +5.62% | +7.07% | +11.94% | +11.04% | N/A | N/A | N/A | +7.60% | |

Standard Deviation of Benchmark | +5.50% | +6.84% | +16.45% | +15.13% | N/A | N/A | N/A | +10.69% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R) | -1.91% | +1.71% | -8.26% | -8.54% | -1.15% | +2.00% | N/A | +1.25% | 1,732 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +1.65% | +11.69% | +5.13% | +8.45% | +4.24% | +6.82% | N/A | +5.31% | |

Standard Deviation of Fund | +5.62% | +7.07% | +11.94% | +11.04% | +7.32% | +6.77% | N/A | +6.97% | |

Standard Deviation of Benchmark | +5.50% | +6.84% | +16.45% | +15.13% | +10.36% | +8.78% | N/A | +8.81% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | -1.18% | +5.03% | -6.22% | -4.76% | -0.46% | N/A | N/A | +0.77% | 2,059 |

40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD | +0.12% | +5.73% | +5.10% | +7.77% | +3.31% | N/A | N/A | +4.24% | |

Standard Deviation of Fund | +6.30% | +7.13% | +11.44% | +10.50% | +6.82% | N/A | N/A | +6.38% | |

Standard Deviation of Benchmark | +7.52% | +9.39% | +14.60% | +13.43% | +9.03% | N/A | N/A | +7.91% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | -0.86% | +5.52% | -4.65% | -3.01% | N/A | N/A | N/A | +0.49% | 90 |

Standard Deviation of Fund | +3.61% | +4.59% | +10.58% | +9.71% | N/A | N/A | N/A | +6.45% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | -0.86% | +5.52% | -4.65% | -3.01% | +0.67% | N/A | N/A | +1.14% | 414 |

Standard Deviation of Fund | +3.61% | +4.59% | +10.58% | +9.71% | +6.20% | N/A | N/A | +6.00% | |

Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | +1.82% | +8.63% | -3.84% | N/A | N/A | N/A | N/A | -2.72% | 2,281 |

Standard Deviation of Fund | +5.21% | +7.54% | +22.92% | N/A | N/A | N/A | N/A | +20.97% |

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 BRIC Stars Fund (KF-BRIC) | +4.93% | +19.03% | +7.12% | +15.38% | +4.65% | +8.63% | +1.53% | -2.70% | 60 |

MSCI BRIC Net TR^{(13)} | +2.57% | +21.65% | +18.08% | +26.79% | +0.71% | +6.53% | +2.72% | +0.86% | |

Standard Deviation of Fund | +16.04% | +20.28% | +26.83% | +25.09% | +19.49% | +18.01% | +18.21% | +24.72% | |

Standard Deviation of Benchmark | +18.38% | +22.47% | +26.71% | +24.99% | +19.46% | +18.41% | +20.57% | +24.72% | |

Krungsri China Equity Fund (KF-CHINA) | -2.89% | -0.43% | -12.13% | -6.59% | -8.62% | -4.00% | -1.81% | -1.40% | 531 |

Hang Seng China Enterprise | -3.15% | -6.79% | -9.19% | -3.34% | -7.16% | -3.86% | -2.57% | -2.16% | |

Standard Deviation of Fund | +14.82% | +18.99% | +23.48% | +22.35% | +19.34% | +18.93% | +21.21% | +21.32% | |

Standard Deviation of Benchmark | +15.53% | +19.84% | +24.26% | +23.29% | +20.50% | +20.06% | +22.41% | +22.51% | |

Krungsri Latin America Equity Fund (KF-LATAM) | -13.51% | +4.66% | -33.16% | -30.20% | -12.56% | -2.23% | -6.86% | -5.62% | 92 |

MSCI EM Latin America Index | -12.80% | +3.75% | -35.68% | -32.86% | -15.51% | -4.67% | -8.26% | -6.84% | |

Standard Deviation of Fund | +25.76% | +32.60% | +48.08% | +44.43% | +30.48% | +27.20% | +24.01% | +23.90% | |

Standard Deviation of Benchmark | +25.44% | +31.39% | +48.67% | +44.96% | +30.67% | +28.13% | +25.00% | +25.00% | |

Krungsri US Equity Fund (KF-US) | +1.23% | +7.22% | +1.83% | +7.17% | +0.23% | +3.32% | N/A | +7.80% | 114 |

MSCI North America (THB)^{(14)} | +0.35% | +9.26% | +7.05% | +13.40% | +8.13% | +8.82% | N/A | +13.27% | |

Standard Deviation of Fund | +20.79% | +21.98% | +30.19% | +27.72% | +20.42% | +17.60% | N/A | +15.85% | |

Standard Deviation of Benchmark | +20.75% | +22.08% | +37.10% | +34.03% | +22.96% | +19.21% | N/A | +17.02% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | +3.00% | +16.88% | +2.44% | +8.04% | -3.11% | +0.48% | N/A | +1.51% | 78 |

MSCI Emerging Market TR Net | +2.25% | +15.06% | +2.47% | +9.46% | -2.53% | +2.69% | N/A | +1.29% | |

Standard Deviation of Fund | +13.58% | +17.40% | +24.08% | +22.35% | +15.94% | +14.12% | N/A | +13.28% | |

Standard Deviation of Benchmark | +13.14% | +16.47% | +24.30% | +22.66% | +16.85% | +15.57% | N/A | +14.55% | |

Krungsri Europe Equity Fund (KF-EUROPE) | -2.05% | +15.38% | +4.96% | +13.19% | +1.31% | +2.78% | N/A | +6.05% | 194 |

S&P Europe LargeMidCap Growth Net Total Return | -3.87% | +5.90% | -1.27% | +3.41% | +0.35% | +1.69% | N/A | +5.18% | |

Standard Deviation of Fund | +18.30% | +20.73% | +28.98% | +26.88% | +19.17% | +17.45% | N/A | +16.12% | |

Standard Deviation of Benchmark | +16.84% | +19.99% | +27.56% | +25.53% | +17.75% | +16.66% | N/A | +15.95% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -2.33% | +3.07% | +9.91% | +20.33% | N/A | N/A | N/A | +6.47% | 235 |

MSCI World Healthcare Index (Total Return Net) | -4.55% | -1.92% | +3.91% | +11.54% | N/A | N/A | N/A | +5.93% | |

Standard Deviation of Fund | +16.13% | +18.74% | +23.75% | +21.97% | N/A | N/A | N/A | +17.87% | |

Standard Deviation of Benchmark | +15.40% | +16.71% | +26.73% | +24.67% | N/A | N/A | N/A | +18.09% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -2.40% | +2.89% | +9.58% | +19.98% | +5.92% | +1.99% | N/A | +5.11% | 3,684 |

MSCI World Healthcare Index (Total Return Net) | -4.55% | -1.92% | +3.91% | +11.54% | +5.45% | +3.20% | N/A | +6.07% | |

Standard Deviation of Fund | +16.23% | +18.81% | +23.80% | +22.01% | +17.43% | +16.55% | N/A | +16.78% | |

Standard Deviation of Benchmark | +15.40% | +16.71% | +26.73% | +24.67% | +17.71% | +15.54% | N/A | +15.31% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +1.58% | +11.27% | -7.01% | -0.42% | -5.21% | -1.08% | N/A | +0.54% | 47 |

S&P Developed SmallCap TR^{(15)} | +3.37% | +13.80% | -2.57% | +3.35% | -0.29% | +4.01% | N/A | +5.01% | |

Standard Deviation of Fund | +18.03% | +23.22% | +30.77% | +28.41% | +19.32% | +16.84% | N/A | +16.00% | |

Standard Deviation of Benchmark | +15.59% | +21.59% | +33.95% | +31.16% | +20.30% | +17.35% | N/A | +16.60% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | -0.60% | +11.80% | -2.40% | +5.73% | +4.52% | +5.43% | N/A | +7.96% | 1,566 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -1.71% | +4.56% | -7.37% | -2.38% | +4.67% | +5.35% | N/A | +7.76% | |

Standard Deviation of Fund | +17.47% | +19.44% | +29.96% | +27.74% | +19.27% | +17.53% | N/A | +17.50% | |

Standard Deviation of Benchmark | +6.55% | +9.47% | +30.23% | +28.04% | +18.54% | +16.04% | N/A | +15.63% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +11.76% | +25.15% | +11.75% | +17.83% | +1.74% | +4.57% | N/A | +5.37% | 801 |

TOPIX Net Total Return JPY - Hedging FX | +7.01% | +9.16% | -5.39% | -1.95% | +0.25% | +3.32% | N/A | +4.60% | |

Standard Deviation of Fund | +16.40% | +17.30% | +28.42% | +26.58% | +19.73% | +20.66% | N/A | +21.15% | |

Standard Deviation of Benchmark | +7.10% | +12.39% | +26.75% | +25.09% | +19.00% | +17.78% | N/A | +17.48% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +5.37% | +23.46% | +10.49% | +16.99% | +7.01% | +11.46% | N/A | +6.95% | 969 |

MSCI Golden Dragon Index - Hedging FX | +5.99% | +22.21% | +13.34% | +23.53% | +4.66% | +9.14% | N/A | +3.67% | |

Standard Deviation of Fund | +14.45% | +18.84% | +24.21% | +22.81% | +20.14% | +17.80% | N/A | +18.14% | |

Standard Deviation of Benchmark | +12.79% | +14.22% | +24.30% | +22.84% | +20.14% | +17.75% | N/A | +18.03% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | +2.08% | +12.67% | +23.62% | +23.45% | +5.07% | N/A | N/A | -0.13% | 103 |

EMMI EURO OverNight Index Average (EONIA) (TR) | -1.53% | +1.90% | +7.62% | +7.33% | -2.51% | N/A | N/A | -2.38% | |

Standard Deviation of Fund | +11.87% | +13.52% | +14.60% | +13.62% | +10.29% | N/A | N/A | +10.22% | |

Standard Deviation of Benchmark | +5.69% | +6.68% | +7.99% | +7.52% | +6.52% | N/A | N/A | +6.64% | |

Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -4.53% | +5.26% | -1.43% | +4.23% | N/A | N/A | N/A | +9.01% | 2,036 |

MSCI World Net Index NETR USD | -0.18% | +8.57% | +2.61% | +7.87% | N/A | N/A | N/A | +10.99% | |

Standard Deviation of Fund | +17.16% | +17.77% | +24.46% | +22.58% | N/A | N/A | N/A | +21.92% | |

Standard Deviation of Benchmark | +16.66% | +18.67% | +31.19% | +28.64% | N/A | N/A | N/A | +27.69% | |

Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -4.63% | +5.15% | -1.60% | +4.06% | +5.81% | N/A | N/A | +6.70% | 1,521 |

MSCI World Net Index NETR USD | -0.18% | +8.57% | +2.61% | +7.87% | +3.77% | N/A | N/A | +6.33% | |

Standard Deviation of Fund | +17.39% | +17.88% | +24.52% | +22.63% | +15.90% | N/A | N/A | +14.07% | |

Standard Deviation of Benchmark | +16.66% | +18.67% | +31.19% | +28.64% | +18.92% | N/A | N/A | +16.39% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | +5.89% | +28.09% | +43.06% | +53.78% | +12.77% | N/A | N/A | +15.73% | 936 |

MSCI AC World Information Technology Index | +0.61% | +19.34% | +25.91% | +37.32% | +16.61% | N/A | N/A | +19.44% | |

Standard Deviation of Fund | +27.37% | +28.23% | +31.34% | +29.06% | +23.38% | N/A | N/A | +21.87% | |

Standard Deviation of Benchmark | +25.86% | +23.63% | +36.54% | +33.61% | +24.12% | N/A | N/A | +22.15% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +5.60% | +12.67% | -4.97% | -1.97% | +1.49% | N/A | N/A | +5.26% | 65 |

Nikkei 225 Index - Hedging FX (THB) | +6.49% | +14.09% | -2.14% | +1.55% | +3.12% | N/A | N/A | +6.99% | |

Standard Deviation of Fund | +12.62% | +16.98% | +26.08% | +24.23% | +18.93% | N/A | N/A | +17.70% | |

Standard Deviation of Benchmark | +5.29% | +14.18% | +30.74% | +28.68% | +21.16% | N/A | N/A | +19.99% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | -0.37% | +11.32% | +1.24% | +7.23% | +7.30% | N/A | N/A | +8.43% | 216 |

S&P 500 Index - Hedging FX (THB) | +0.80% | +13.57% | +2.80% | +9.41% | +9.68% | N/A | N/A | +11.02% | |

Standard Deviation of Fund | +19.64% | +19.97% | +36.94% | +33.86% | +22.74% | N/A | N/A | +20.97% | |

Standard Deviation of Benchmark | +14.14% | +13.04% | +32.61% | +30.03% | +20.27% | N/A | N/A | +18.64% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +13.61% | +21.94% | -2.17% | +2.54% | -0.44% | N/A | N/A | +5.29% | 319 |

MSCI Japan Small Cap Gross Return JPY Index | +9.46% | +8.91% | +0.31% | +1.85% | -1.34% | N/A | N/A | +1.69% | |

Standard Deviation of Fund | +19.57% | +22.32% | +29.91% | +27.56% | +22.19% | N/A | N/A | +21.10% | |

Standard Deviation of Benchmark | +15.01% | +18.32% | +25.11% | +23.20% | +19.17% | N/A | N/A | +18.30% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +13.80% | +22.23% | -2.09% | +2.56% | -0.35% | N/A | N/A | +5.20% | 503 |

MSCI Japan Small Cap Gross Return JPY Index | +9.46% | +8.91% | +0.31% | +1.85% | -1.34% | N/A | N/A | +1.92% | |

Standard Deviation of Fund | +19.35% | +22.11% | +29.74% | +27.39% | +22.14% | N/A | N/A | +21.06% | |

Standard Deviation of Benchmark | +15.01% | +18.32% | +25.11% | +23.20% | +19.17% | N/A | N/A | +18.31% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +1.26% | +9.83% | -12.64% | -7.41% | -0.66% | N/A | N/A | +0.38% | 166 |

Russell 2500 TR Lagged - Hedging FX(THB) | +8.61% | +29.34% | -0.40% | +5.86% | +2.68% | N/A | N/A | +3.30% | |

Standard Deviation of Fund | +20.45% | +26.38% | +33.32% | +30.66% | +20.47% | N/A | N/A | +19.54% | |

Standard Deviation of Benchmark | +16.53% | +18.26% | +42.34% | +38.98% | +25.72% | N/A | N/A | +24.60% | |

Krungsri India Equity Fund (KF-INDIA) | +6.96% | +15.96% | -3.94% | -2.93% | -6.56% | N/A | N/A | -5.04% | 452 |

MSCI India Index | +5.40% | +16.70% | -0.34% | +1.00% | -1.90% | N/A | N/A | -0.92% | |

Standard Deviation of Fund | +17.18% | +18.30% | +26.69% | +24.60% | +17.51% | N/A | N/A | +17.32% | |

Standard Deviation of Benchmark | +16.99% | +20.64% | +34.93% | +32.20% | +22.58% | N/A | N/A | +22.33% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +5.78% | +25.16% | +19.45% | +24.39% | N/A | N/A | N/A | +10.05% | 7,917 |

MSCI China A Onshore | +2.59% | +22.94% | +28.99% | +36.80% | N/A | N/A | N/A | +4.13% | |

Standard Deviation of Fund | +15.57% | +19.34% | +21.18% | +20.27% | N/A | N/A | N/A | +21.74% | |

Standard Deviation of Benchmark | +19.49% | +24.10% | +26.40% | +24.88% | N/A | N/A | N/A | +23.78% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +3.27% | +17.39% | +5.98% | +13.95% | N/A | N/A | N/A | -0.06% | 462 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | +5.25% | +22.04% | +7.47% | +15.28% | N/A | N/A | N/A | +1.95% | |

Standard Deviation of Fund | +13.55% | +17.85% | +23.47% | +22.16% | N/A | N/A | N/A | +19.06% | |

Standard Deviation of Benchmark | +14.66% | +22.96% | +26.19% | +24.31% | N/A | N/A | N/A | +24.97% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | +15.67% | +21.85% | -1.89% | -5.36% | N/A | N/A | N/A | -6.56% | 1,101 |

100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | +17.58% | +21.80% | +5.28% | +0.56% | N/A | N/A | N/A | -4.08% | |

Standard Deviation of Fund | +12.13% | +17.82% | +25.30% | +23.44% | N/A | N/A | N/A | +19.23% | |

Standard Deviation of Benchmark | +13.22% | +20.15% | +25.12% | +23.39% | N/A | N/A | N/A | +20.39% | |

Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -2.32% | +5.40% | +5.40% | +15.58% | N/A | N/A | N/A | +9.92% | 138 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | -4.04% | +2.13% | +0.32% | +8.18% | N/A | N/A | N/A | +8.63% | |

Standard Deviation of Fund | +16.64% | +18.20% | +24.82% | +22.91% | N/A | N/A | N/A | +19.59% | |

Standard Deviation of Benchmark | +7.37% | +8.93% | +26.60% | +25.06% | N/A | N/A | N/A | +20.57% | |

Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -2.40% | +5.32% | +5.15% | +15.30% | N/A | N/A | N/A | +9.77% | 42 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | -4.04% | +2.13% | +0.32% | +8.18% | N/A | N/A | N/A | +8.63% | |

Standard Deviation of Fund | +16.77% | +18.26% | +24.86% | +22.94% | N/A | N/A | N/A | +19.61% | |

Standard Deviation of Benchmark | +7.37% | +8.93% | +26.60% | +25.06% | N/A | N/A | N/A | +20.57% | |

Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +5.15% | +37.96% | +45.36% | +58.54% | N/A | N/A | N/A | +44.20% | 4,182 |

MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +1.09% | +23.87% | +21.05% | +32.62% | N/A | N/A | N/A | +35.23% | |

Standard Deviation of Fund | +24.51% | +25.88% | +31.48% | +29.11% | N/A | N/A | N/A | +26.39% | |

Standard Deviation of Benchmark | +17.22% | +14.99% | +32.93% | +30.33% | N/A | N/A | N/A | +27.07% | |

Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -4.76% | N/A | N/A | N/A | N/A | N/A | N/A | -0.48% | 429 |

MSCI AC World NETR USD Index - Hedging FX | +0.64% | N/A | N/A | N/A | N/A | N/A | N/A | +7.09% | |

Standard Deviation of Fund | +13.68% | N/A | N/A | N/A | N/A | N/A | N/A | +13.24% | |

Standard Deviation of Benchmark | +11.43% | N/A | N/A | N/A | N/A | N/A | N/A | +11.49% | |

Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -4.71% | N/A | N/A | N/A | N/A | N/A | N/A | -0.43% | 111 |

MSCI AC World NETR USD Index - Hedging FX | +0.64% | N/A | N/A | N/A | N/A | N/A | N/A | +7.09% | |

Standard Deviation of Fund | +13.70% | N/A | N/A | N/A | N/A | N/A | N/A | +13.25% | |

Standard Deviation of Benchmark | +11.43% | N/A | N/A | N/A | N/A | N/A | N/A | +11.49% |

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) | -4.45% | +6.05% | -10.77% | -11.37% | N/A | N/A | N/A | -8.12% | 920 |

FTSE EPRA/NAREIT Global Index TR USD | -4.26% | -2.36% | -19.27% | -19.61% | N/A | N/A | N/A | -17.27% | |

Standard Deviation of Fund | +16.32% | +20.70% | +37.33% | +34.28% | N/A | N/A | N/A | +32.93% | |

Standard Deviation of Benchmark | +16.62% | +22.72% | +34.79% | +31.98% | N/A | N/A | N/A | +30.79% | |

Krungsri Global Property Fund-D (KFGPROP-D) | -4.45% | +6.05% | -10.77% | -11.38% | +2.72% | N/A | N/A | -0.22% | 162 |

FTSE EPRA/NAREIT Global Index TR USD | -4.26% | -2.36% | -19.27% | -19.61% | -5.00% | N/A | N/A | -4.38% | |

Standard Deviation of Fund | +16.32% | +20.70% | +37.33% | +34.28% | +21.30% | N/A | N/A | +18.29% | |

Standard Deviation of Benchmark | +16.62% | +22.72% | +34.79% | +31.98% | +20.12% | N/A | N/A | +17.29% |

Long Term 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 LTF 70/30 (KFLTFD70) | -9.15% | -7.87% | -19.65% | -21.12% | -8.97% | -2.14% | +2.58% | +4.96% | 5,811 |

Standard Deviation of Fund | +9.41% | +11.87% | +22.00% | +20.29% | +13.20% | +11.47% | +11.42% | +11.60% | |

SET TRI | -9.50% | -7.36% | -22.00% | -22.82% | -8.62% | +0.09% | +5.46% | +7.13% | |

Standard Deviation of Benchmark | +12.89% | +15.97% | +30.43% | +28.12% | +18.35% | +16.01% | +16.60% | +19.48% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | -7.31% | -4.64% | -17.84% | -20.13% | -12.00% | -2.31% | +1.04% | +3.60% | 525 |

Standard Deviation of Fund | +8.80% | +11.53% | +22.12% | +20.47% | +13.89% | +12.05% | +12.67% | +15.01% | |

Benchmark^{(18)} | -6.61% | -5.07% | -15.18% | -15.67% | -5.63% | +0.48% | +4.41% | +5.87% | |

Standard Deviation of Benchmark | +8.77% | +10.79% | +20.55% | +19.00% | +12.60% | +11.11% | +12.33% | +13.83% |

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 Dividend Stock LTF (KFLTFDIV) | -13.37% | -12.04% | -28.40% | -30.43% | -13.39% | -4.40% | +2.41% | +7.45% | 26,214 |

Standard Deviation of Fund | +13.66% | +16.53% | +29.62% | +27.36% | +18.10% | +15.69% | +15.96% | +15.75% | |

Krungsri Equity LTF (KFLTFEQ) | -10.35% | -7.11% | -24.72% | -27.75% | -17.22% | -3.66% | +1.10% | +4.87% | 2,135 |

Standard Deviation of Fund | +12.52% | +15.66% | +28.87% | +26.77% | +18.64% | +16.47% | +17.79% | +20.35% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -10.44% | -3.26% | -22.16% | -23.11% | -14.29% | -1.36% | +2.02% | +5.50% | 2,985 |

Standard Deviation of Fund | +13.85% | +17.51% | +30.33% | +28.11% | +19.39% | +17.24% | +18.09% | +20.11% | |

SET TRI | -9.50% | -7.36% | -22.00% | -22.82% | -8.62% | +0.09% | +5.46% | N/A | |

Standard Deviation of Benchmark | +12.89% | +15.97% | +30.43% | +28.12% | +18.35% | +16.01% | +16.60% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri SET50 LTF (KFLTF50) | -13.13% | -14.20% | -28.55% | -28.87% | -10.04% | -1.45% | +3.50% | +6.21% | 3,751 |

Standard Deviation of Fund | +15.44% | +18.46% | +34.01% | +31.42% | +20.49% | +18.04% | +18.31% | +21.56% | |

SET50 TRI | -13.02% | -13.95% | -28.24% | -28.40% | -9.41% | -0.68% | +4.32% | +7.06% | |

Standard Deviation of Benchmark | +15.38% | +18.51% | +34.47% | +31.85% | +20.76% | +18.27% | +18.51% | +21.90% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.47% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.70% | N/A | N/A | N/A | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri All Stars Dividend LTF (KFLTFAST-D) | -7.39% | -4.58% | -19.17% | -19.37% | -12.24% | N/A | N/A | -4.97% | 812 |

Standard Deviation of Fund | +11.66% | +13.99% | +24.03% | +22.23% | +15.09% | N/A | N/A | +13.56% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -5.36% | +8.06% | -14.15% | -19.65% | -18.09% | N/A | N/A | -7.78% | 644 |

Standard Deviation of Fund | +14.05% | +15.40% | +26.59% | +24.65% | +17.96% | N/A | N/A | +16.37% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | -9.63% | -8.54% | -26.45% | -28.36% | -17.33% | N/A | N/A | -16.60% | 1,803 |

Standard Deviation of Fund | +13.08% | +15.21% | +28.44% | +26.35% | +17.98% | N/A | N/A | +17.91% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | -9.51% | +0.85% | -18.76% | -20.28% | N/A | N/A | N/A | -14.45% | 157 |

Standard Deviation of Fund | +14.44% | +17.70% | +29.37% | +27.33% | N/A | N/A | N/A | +21.59% | |

SET TRI | -9.50% | -7.36% | -22.00% | -22.82% | -8.62% | +0.09% | +5.46% | N/A | |

Standard Deviation of Benchmark | +12.89% | +15.97% | +30.43% | +28.12% | +18.35% | +16.01% | +16.60% | N/A |

Retirement Mutual Funds (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) | +0.05% | +0.10% | +0.31% | +0.46% | +0.80% | +0.88% | +1.45% | +1.77% | 6,347 |

Benchmark^{(19)} | +0.12% | +0.26% | +0.58% | +0.81% | +1.26% | +1.31% | +1.72% | +1.89% | |

Standard Deviation of Fund | 0.00% | 0.00% | +0.02% | +0.02% | +0.04% | +0.04% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +0.02% | +0.04% | |

Krungsri Government Bond RMF (KFGOVRMF) | -0.12% | +0.19% | +1.19% | +1.72% | +1.46% | +1.50% | +2.31% | +2.25% | 7,036 |

Standard Deviation of Fund | +0.28% | +0.46% | +1.11% | +1.04% | +0.65% | +0.59% | +0.63% | +2.19% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.11% | 0.00% | +0.71% | +1.34% | +1.85% | +1.89% | +2.19% | +1.85% | 2,979 |

Standard Deviation of Fund | +0.37% | +0.57% | +1.32% | +1.23% | +0.80% | +0.69% | +0.60% | +0.52% | |

Benchmark^{(20)} | +0.03% | +0.40% | +1.25% | +1.73% | +3.91% | +3.40% | +3.39% | N/A | |

Standard Deviation of Benchmark | +0.08% | +0.13% | +0.34% | +0.32% | +1.15% | +1.19% | +1.18% | N/A | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -0.10% | +0.38% | +1.96% | +2.47% | +2.83% | +2.49% | +2.54% | +2.08% | 914 |

Benchmark^{(21)} | -0.04% | +0.42% | +1.49% | +2.06% | +4.03% | +3.47% | +3.42% | +3.48% | |

Standard Deviation of Fund | +0.88% | +1.11% | +2.76% | +2.55% | +1.65% | +1.51% | +1.18% | +0.92% | |

Standard Deviation of Benchmark | +0.41% | +0.52% | +1.06% | +0.98% | +1.27% | +1.26% | +1.21% | +1.47% | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.38% | -0.28% | +0.69% | +1.46% | N/A | N/A | N/A | +3.27% | 402 |

Benchmark^{(22)} | +0.03% | +0.43% | +1.51% | +2.17% | N/A | N/A | N/A | +3.46% | |

Standard Deviation of Fund | +0.57% | +0.93% | +1.94% | +1.80% | N/A | N/A | N/A | +1.49% | |

Standard Deviation of Benchmark | +0.52% | +0.69% | +1.46% | +1.36% | N/A | N/A | N/A | +1.12% |

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) | -10.19% | -9.67% | -23.75% | -25.43% | -13.68% | -2.97% | +2.46% | +9.42% | 2,262 |

Standard Deviation of Fund | +10.69% | +13.41% | +25.91% | +23.99% | +16.47% | +14.52% | +16.29% | +19.50% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | -10.22% | -9.69% | -23.84% | -25.47% | -13.63% | -3.04% | +3.14% | +8.15% | 848 |

Standard Deviation of Fund | +10.72% | +13.40% | +25.86% | +23.94% | +16.38% | +14.41% | +16.08% | +18.65% | |

Benchmark^{(23)} | -4.79% | -3.53% | -10.52% | -11.00% | -2.52% | +1.63% | +4.33% | N/A | |

Standard Deviation of Benchmark | +5.22% | +6.40% | +12.38% | +11.43% | +7.51% | +6.57% | +6.84% | N/A |

Fund | Historical Returns | Fund Size (mil) | |||||||

% Cumulative Return | % Annualized Return | Since Inception | |||||||

3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||

Krungsri Happy Life RMF (KFHAPPYRMF) | -2.37% | -2.60% | -5.94% | -6.42% | -1.49% | N/A | N/A | -1.32% | 939 |

(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | -1.89% | -1.17% | -3.42% | -3.22% | -0.38% | N/A | N/A | -0.33% | |

Standard Deviation of Fund | +1.99% | +2.68% | +4.52% | +4.21% | +2.94% | N/A | N/A | +2.93% | |

Standard Deviation of Benchmark | +2.08% | +2.57% | +4.70% | +4.35% | +2.88% | N/A | N/A | +2.86% | |

Krungsri Good Life RMF (KFGOODRMF) | -4.69% | -5.03% | -10.68% | -11.39% | N/A | N/A | N/A | -5.98% | 228 |

(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40% | -3.79% | -2.72% | -8.06% | -8.12% | N/A | N/A | N/A | -3.34% | |

Standard Deviation of Fund | +4.40% | +5.83% | +8.04% | +7.55% | N/A | N/A | N/A | +6.02% | |

Standard Deviation of Benchmark | +3.66% | +4.58% | +8.44% | +7.82% | N/A | N/A | N/A | +6.05% | |

Krungsri Super Life RMF (KFSUPERRMF) | -7.12% | -7.34% | -18.42% | -19.50% | N/A | N/A | N/A | -14.68% | 53 |

(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60% | -5.69% | -4.26% | -12.71% | -13.02% | N/A | N/A | N/A | -8.17% | |

Standard Deviation of Fund | +7.02% | +9.32% | +15.15% | +14.11% | N/A | N/A | N/A | +11.72% | |

Standard Deviation of Benchmark | +5.71% | +7.11% | +13.26% | +12.27% | N/A | N/A | N/A | +10.08% |

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) | -13.33% | -12.02% | -28.28% | -30.26% | -13.28% | -4.34% | +2.62% | +5.93% | 7,502 |

Standard Deviation of Fund | +13.61% | +16.45% | +29.57% | +27.31% | +17.95% | +15.57% | +15.90% | +16.21% | |

Krungsri Equity RMF (KFEQRMF) | -10.37% | -7.16% | -24.84% | -27.85% | -17.24% | -3.73% | +1.00% | +4.93% | 1,409 |

Standard Deviation of Fund | +12.55% | +15.67% | +28.97% | +26.85% | +18.66% | +16.48% | +17.77% | +20.32% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -9.59% | -8.47% | -26.43% | -28.32% | -17.21% | N/A | N/A | -16.45% | 495 |

Standard Deviation of Fund | +13.02% | +15.19% | +28.38% | +26.30% | +17.91% | N/A | N/A | +17.84% | |

Krungsri Dynamic RMF (KFDNMRMF) | -8.95% | +1.40% | -18.18% | -19.68% | N/A | N/A | N/A | -14.22% | 82 |

Standard Deviation of Fund | +14.38% | +17.85% | +29.15% | +27.12% | N/A | N/A | N/A | +21.46% | |

SET TRI | -9.50% | -7.36% | -22.00% | -22.82% | -8.62% | +0.09% | +5.46% | N/A | |

Standard Deviation of Benchmark | +12.89% | +15.97% | +30.43% | +28.12% | +18.35% | +16.01% | +16.60% | 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) | -11.74% | -11.99% | -26.98% | -27.41% | -9.92% | -1.00% | +3.87% | +6.30% | 2,369 |

Standard Deviation of Fund | +14.89% | +18.18% | +33.70% | +31.15% | +20.38% | +17.82% | +18.14% | +21.49% | |

SET100 TRI | -11.93% | -11.38% | -26.04% | -26.36% | -9.33% | -0.42% | +4.59% | +7.48% | |

Standard Deviation of Benchmark | +14.84% | +18.12% | +19.73% | N/A | N/A | N/A | N/A | +21.79% | |

Tracking Difference (TD) | N/A | N/A | N/A | -1.04% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.85% | 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) | -4.31% | +4.55% | +25.58% | +25.37% | +6.92% | +4.24% | +1.48% | +3.14% | 1,085 |

LBMA Gold Price PM | -4.25% | +6.59% | +29.02% | +28.74% | +11.64% | +7.64% | +3.81% | +5.58% | |

Standard Deviation of Fund | +16.93% | +15.03% | +17.77% | +16.94% | +12.96% | +12.60% | +14.83% | +14.92% | |

Standard Deviation of Benchmark | +19.76% | +16.82% | +20.36% | +18.93% | +13.45% | +13.68% | +15.45% | +15.52% |

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) | -1.58% | +16.00% | +5.64% | +13.90% | +1.50% | +3.17% | N/A | +5.72% | 148 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | -3.87% | +5.90% | -1.27% | +3.41% | +0.35% | +1.69% | N/A | +2.92% | |

Standard Deviation of Fund | +17.61% | +20.53% | +28.93% | +26.83% | +19.14% | +17.43% | N/A | +17.04% | |

Standard Deviation of Benchmark | +16.84% | +19.99% | +27.56% | +25.53% | +17.75% | +16.66% | N/A | +16.74% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -2.29% | +2.92% | +9.70% | +20.10% | +5.96% | +2.19% | N/A | +3.94% | 1,246 |

MSCI World Healthcare Index (Total Return Net) | -4.55% | -1.92% | +3.91% | +11.54% | +5.45% | +3.20% | N/A | +4.50% | |

Standard Deviation of Fund | +16.54% | +18.81% | +23.93% | +22.13% | +17.44% | +16.54% | N/A | +16.98% | |

Standard Deviation of Benchmark | +15.40% | +16.71% | +26.73% | +24.67% | +17.50% | +15.49% | N/A | +15.47% | |

Krungsri Japan RMF (KFJAPANRMF) | +11.62% | +25.02% | +15.72% | +21.65% | -1.50% | N/A | N/A | +1.13% | 103 |

TOPIX Net Total Return JPY | +7.14% | +6.70% | +2.25% | +5.48% | -0.01% | N/A | N/A | +0.86% | |

Standard Deviation of Fund | +16.31% | +17.27% | +28.21% | +26.51% | +19.99% | N/A | N/A | +21.13% | |

Standard Deviation of Benchmark | +14.04% | +18.02% | +23.49% | +21.82% | +18.09% | N/A | N/A | +19.56% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | -4.66% | +5.19% | -1.97% | +3.67% | +5.72% | N/A | N/A | +7.82% | 905 |

MSCI World Net Index NETR USD | -0.18% | +8.57% | +2.61% | +7.87% | +3.77% | N/A | N/A | +6.20% | |

Standard Deviation of Fund | +17.37% | +17.88% | +24.68% | +22.78% | +15.95% | N/A | N/A | +14.38% | |

Standard Deviation of Benchmark | +16.66% | +18.67% | +31.19% | +28.64% | +18.92% | N/A | N/A | +16.85% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +0.99% | +6.65% | -0.75% | +0.76% | +1.25% | N/A | N/A | +2.53% | 474 |

Bloomberg Barclays U.S. Aggregate Index | -0.84% | +1.63% | +6.94% | +6.91% | +4.91% | N/A | N/A | +4.77% | |

Standard Deviation of Fund | +2.11% | +3.24% | +7.85% | +7.20% | +4.38% | N/A | N/A | +3.87% | |

Standard Deviation of Benchmark | +1.85% | +2.15% | +4.21% | +4.02% | +3.53% | N/A | N/A | +3.48% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | +5.45% | +23.24% | +10.05% | +16.42% | +6.74% | N/A | N/A | +7.12% | 410 |

MSCI Golden Dragon Index - Hedging FX | +5.99% | +22.21% | +13.34% | +23.53% | +4.66% | N/A | N/A | +4.49% | |

Standard Deviation of Fund | +14.33% | +18.62% | +23.87% | +22.50% | +19.99% | N/A | N/A | +19.85% | |

Standard Deviation of Benchmark | +12.79% | +14.22% | +24.30% | +22.84% | +20.25% | N/A | N/A | +20.25% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +5.18% | +27.99% | +43.52% | +54.22% | +12.83% | N/A | N/A | +13.55% | 789 |

MSCI AC World Information Technology Index | +0.61% | +19.34% | +25.91% | +37.32% | +16.61% | N/A | N/A | +17.90% | |

Standard Deviation of Fund | +27.24% | +28.26% | +31.28% | +28.98% | +23.27% | N/A | N/A | +23.16% | |

Standard Deviation of Benchmark | +25.86% | +23.63% | +36.54% | +33.61% | +24.12% | N/A | N/A | +23.97% | |

Krungsri India Equity RMF (KFINDIARMF) | +6.89% | +15.55% | -4.56% | -3.67% | N/A | N/A | N/A | -3.05% | 24 |

MSCI India Index | +5.40% | +16.70% | -0.34% | +1.00% | N/A | N/A | N/A | +1.58% | |

Standard Deviation of Fund | +16.87% | +18.10% | +26.55% | +24.46% | N/A | N/A | N/A | +19.86% | |

Standard Deviation of Benchmark | +16.99% | +20.64% | +34.93% | +32.20% | N/A | N/A | N/A | +25.84% |

Super Savings Fund

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) | +0.05% | +0.10% | N/A | N/A | N/A | N/A | N/A | +0.13% | 15 |

Benchmark^{(24)} | +0.10% | +0.20% | N/A | N/A | N/A | N/A | N/A | +0.26% | |

Standard Deviation of Fund | 0.00% | 0.00% | N/A | N/A | N/A | N/A | N/A | 0.00% | |

Standard Deviation of Benchmark | 0.00% | 0.00% | N/A | N/A | N/A | N/A | N/A | +0.01% | |

Krungsri Active Fixed Income-SSF (KFAFIXSSF) | +0.32% | -0.02% | N/A | N/A | N/A | N/A | N/A | +0.40% | 22 |

Benchmark^{(25)} | +0.03% | +0.43% | N/A | N/A | N/A | N/A | N/A | +0.82% | |

Standard Deviation of Fund | +0.50% | +0.85% | N/A | N/A | N/A | N/A | N/A | +1.00% | |

Standard Deviation of Benchmark | +0.52% | +0.69% | N/A | N/A | N/A | N/A | N/A | +0.90% | |

Krungsri Happy Life-SSF (KFHAPPYSSF) | -2.56% | -2.60% | N/A | N/A | N/A | N/A | N/A | +0.23% | 14 |

Benchmark^{(26)} | -1.90% | -1.19% | N/A | N/A | N/A | N/A | N/A | +2.12% | |

Standard Deviation of Fund | +2.08% | +2.76% | N/A | N/A | N/A | N/A | N/A | +3.24% | |

Standard Deviation of Benchmark | +2.08% | +2.57% | N/A | N/A | N/A | N/A | N/A | +3.29% | |

Krungsri Enhanced SET50-SSF (KFENS50SSF) | -12.99% | -14.21% | N/A | N/A | N/A | N/A | N/A | +2.50% | 71 |

SET50 TRI | -13.02% | -13.95% | N/A | N/A | N/A | N/A | N/A | +0.31% | |

Standard Deviation of Fund | +16.08% | +19.19% | N/A | N/A | N/A | N/A | N/A | +23.20% | |

Standard Deviation of Benchmark | +15.38% | +18.51% | N/A | N/A | N/A | N/A | N/A | +23.03% | |

Krungsri Dividend Stock SSF (KFDIVSSF) | -12.36% | -11.04% | N/A | N/A | N/A | N/A | N/A | -11.01% | 54 |

SET TRI | -9.50% | -7.36% | N/A | N/A | N/A | N/A | N/A | -5.94% | |

Standard Deviation of Fund | +12.47% | +15.21% | N/A | N/A | N/A | N/A | N/A | +15.15% | |

Standard Deviation of Benchmark | +12.89% | +15.97% | N/A | N/A | N/A | N/A | N/A | +19.61% | |

Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -4.36% | +4.92% | N/A | N/A | N/A | N/A | N/A | +4.89% | 61 |

MSCI World Net Index NETR USD | -0.18% | +8.57% | N/A | N/A | N/A | N/A | N/A | +15.03% | |

Standard Deviation of Fund | +17.11% | +17.51% | N/A | N/A | N/A | N/A | N/A | +17.44% | |

Standard Deviation of Benchmark | +16.66% | +18.67% | N/A | N/A | N/A | N/A | N/A | +19.28% |

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) | -12.02% | -12.54% | N/A | N/A | N/A | N/A | N/A | -7.03% | 1,225 |

SET100 TRI | -11.93% | -11.38% | N/A | N/A | N/A | N/A | N/A | -4.41% | |

Standard Deviation of Fund | +14.92% | +17.96% | N/A | N/A | N/A | N/A | N/A | +19.30% | |

Standard Deviation of Benchmark | +14.84% | +18.12% | N/A | N/A | N/A | N/A | N/A | +19.73% |

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) | -1.89% | -0.91% | -2.04% | -2.15% | -0.24% | +0.63% | N/A | +0.95% | 174 |

Benchmark^{(27)} | -2.20% | -0.49% | -1.16% | -1.19% | +0.73% | +2.21% | N/A | +2.38% | |

Standard Deviation of Fund | +2.13% | +2.26% | +4.25% | +3.93% | +2.53% | +2.18% | N/A | +2.14% | |

Standard Deviation of Benchmark | +3.36% | +3.49% | +6.66% | +6.14% | +3.98% | +3.45% | N/A | +3.48% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | -3.17% | -2.00% | -4.86% | -5.24% | -1.62% | +0.22% | N/A | +0.78% | 1,218 |

Benchmark^{(28)} | -4.14% | -1.99% | -5.76% | -6.02% | -1.19% | +2.06% | N/A | +2.55% | |

Standard Deviation of Fund | +3.29% | +3.80% | +7.07% | +6.54% | +4.19% | +3.57% | N/A | +3.47% | |

Standard Deviation of Benchmark | +5.66% | +6.47% | +12.59% | +11.62% | +7.53% | +6.51% | N/A | +6.52% |

Remark