Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.04%+0.08%+0.09%+0.16%+0.63%+0.73%+1.30%+1.66%12,325
Benchmark(4)+0.08%+0.17%+0.21%+0.35%+0.82%+0.95%+1.42%+1.76%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.05%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.04%+0.08%+0.09%+0.16%+0.64%+0.76%+1.40%+1.49%1,598
Benchmark(5)+0.09%+0.19%+0.22%+0.38%+0.87%+1.00%+1.45%+1.54%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.05%+0.09%+0.09%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.79%+1.56%+1.19%+2.01%+2.01%+1.82%+2.49%+2.71%1,707
Standard Deviation of Fund+0.39%+0.64%+0.72%+0.63%+0.73%+0.60%+0.56%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.59%+1.29%+0.76%+1.72%+1.98%+1.78%+2.49%+3.12%785
Standard Deviation of Fund+0.37%+0.55%+0.63%+0.55%+0.79%+0.66%+0.59%+0.97%
Benchmark(1)+0.16%+0.35%+0.13%+0.41%+3.82%+2.67%+3.27%N/A
Standard Deviation of Benchmark+0.10%+0.16%+0.16%+0.14%+1.08%+1.01%+1.15%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.19%+0.25%+0.44%+1.06%+1.18%+1.79%+3.25%59,734
Benchmark(3)+0.09%+0.19%+0.22%+0.38%+0.87%+1.00%+1.45%+2.39%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.02%+0.06%+0.05%+0.09%+0.91%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.18%+0.43%+0.49%+0.95%+1.37%+1.44%N/A+1.43%76,851
Benchmark(6)+0.14%+0.30%+0.37%+0.61%+1.20%+1.31%N/A+1.32%
Standard Deviation of Fund+0.04%+0.06%+0.07%+0.08%+0.15%+0.13%N/A+0.13%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.07%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.84%+1.82%+1.23%+2.57%+2.63%N/AN/A+2.41%26,645
Benchmark(7)+0.97%+1.42%+0.66%+1.76%+2.86%N/AN/A+2.41%
Standard Deviation of Fund+0.55%+0.79%+0.88%+0.76%+1.08%N/AN/A+0.91%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%+1.00%N/AN/A+0.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.23%+2.18%+1.24%+2.96%N/AN/AN/A+2.14%1,499
Benchmark(8)+1.23%+1.67%+0.57%+1.91%N/AN/AN/A+2.33%
Standard Deviation of Fund+0.79%+1.17%+1.29%+1.12%N/AN/AN/A+1.99%
Standard Deviation of Benchmark+0.75%+0.96%+0.93%+0.83%N/AN/AN/A+1.76%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+0.76%+7.79%+14.03%+16.65%-5.43%+0.08%+4.51%+6.04%184
Standard Deviation of Fund+10.67%+11.07%+11.48%+14.21%+17.42%+15.01%+15.90%+19.21%
Krungsri Flexible Dividend Fund (KFFLEX-D)+0.74%+7.71%+13.84%+16.15%-5.44%+0.09%+4.40%+8.74%1,332
Standard Deviation of Fund+10.72%+11.08%+11.45%+13.99%+17.30%+14.89%+15.92%+18.80%
Benchmark(2)+2.30%+6.15%+7.25%+14.18%+2.46%+3.33%+5.60%N/A
Standard Deviation of Benchmark+5.02%+5.04%+5.35%+6.32%+7.76%+7.05%+7.94%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.70%+1.46%+0.93%+2.00%+2.17%+1.92%+2.68%+2.93%1,569
Benchmark(9)+0.22%+0.51%+0.01%+0.44%+2.01%+1.80%+3.30%+5.82%
Standard Deviation of Fund+0.36%+0.61%+0.70%+0.61%+0.91%+0.77%+0.78%+3.62%
Standard Deviation of Benchmark+0.20%+0.32%+0.32%+0.28%+0.47%+0.40%+6.62%+9.54%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.38%+2.81%+2.62%+3.61%+0.68%N/AN/A+1.28%1,469
Benchmark(10)+0.82%+2.71%+3.35%+6.16%+1.54%N/AN/A+1.99%
Standard Deviation of Fund+1.73%+2.18%+2.18%+2.78%+3.26%N/AN/A+2.97%
Standard Deviation of Benchmark+1.94%+1.99%+2.14%+2.69%+3.09%N/AN/A+2.80%
Krungsri Good Life Fund (KFGOOD)+1.76%+3.65%+4.76%+6.19%-0.86%N/AN/A-0.59%714
Benchmark(11)+1.46%+4.95%+6.43%+11.70%+1.54%N/AN/A+1.46%
Standard Deviation of Fund+3.95%+4.58%+4.56%+5.85%+6.05%N/AN/A+5.94%
Standard Deviation of Benchmark+3.93%+3.95%+4.19%+4.95%+5.69%N/AN/A+5.65%
Krungsri Super Life Fund (KFSUPER)+2.16%+4.31%+6.57%+8.75%N/AN/AN/A-4.42%213
Benchmark(12)+2.10%+7.20%+9.51%+17.24%N/AN/AN/A+2.59%
Standard Deviation of Fund+6.16%+7.06%+7.11%+9.25%N/AN/AN/A+11.18%
Standard Deviation of Benchmark+5.88%+5.93%+6.30%+7.55%N/AN/AN/A+9.53%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.89%+7.72%+2.78%-5.29%+11.86%+3.37%-0.93%+3.16%506
LBMA Gold Price PM-1.30%+9.26%+3.38%-3.95%+14.17%+5.25%+0.75%+4.72%
Standard Deviation of Fund+13.21%+12.43%+12.95%+13.34%+14.02%+12.36%+14.38%+14.78%
Standard Deviation of Benchmark+14.08%+13.61%+14.23%+14.90%+15.11%+13.29%+15.28%+15.65%
Krungsri Gold Hedged Fund (KF-HGOLD)-4.95%+1.07%-3.65%-7.95%+11.72%+4.29%N/A+0.39%269
LBMA Gold Price PM - Hedging FX (THB)-4.12%+3.45%-2.45%-6.30%+15.29%+7.20%N/A+2.60%
Standard Deviation of Fund+14.64%+13.80%+14.18%+14.51%+14.87%+13.28%N/A+14.36%
Standard Deviation of Benchmark+14.91%+14.53%+15.19%+15.94%+16.82%+14.85%N/A+15.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+5.17%+15.39%+47.83%+58.34%-2.59%+3.52%-8.18%-7.78%346
DBIQ Optimum Yield Crude Oil Index Excess Return+10.22%+23.68%+60.57%+70.28%-0.11%+7.05%-5.67%-4.80%
Standard Deviation of Fund+29.97%+32.62%+31.07%+32.93%+35.12%+30.89%+29.77%+29.32%
Standard Deviation of Benchmark+29.39%+31.87%+30.44%+33.99%+37.34%+32.80%+31.51%+30.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)+1.46%+2.16%-0.56%+0.06%+4.08%+2.02%+3.01%+2.90%414
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)+2.13%+3.96%+1.07%+1.19%+6.24%+3.79%+4.60%+4.61%
Standard Deviation of Fund+2.88%+3.04%+3.09%+2.86%+4.19%+3.68%+3.42%+3.43%
Standard Deviation of Benchmark+3.14%+3.33%+3.43%+3.37%+4.12%+3.69%+3.47%+3.52%
Krungsri Emerging Local Investment Fund (KF-ELI)-0.60%-0.76%-3.35%+3.44%+4.18%+1.20%N/A-1.44%41
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)-0.26%+1.23%-1.65%+5.16%+6.30%+3.60%N/A+1.00%
Standard Deviation of Fund+5.84%+6.78%+6.80%+7.22%+9.35%+9.05%N/A+9.29%
Standard Deviation of Benchmark+6.20%+6.95%+7.04%+7.55%+10.07%+9.61%N/A+9.75%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.96%+2.49%+2.38%+6.58%+4.14%N/AN/A+3.45%1,063
Bloomberg Barclays U.S. Aggregate Index+2.13%+3.96%+1.07%+1.19%+6.24%N/AN/A+3.67%
Standard Deviation of Fund+1.68%+2.06%+2.10%+2.29%+4.54%N/AN/A+3.65%
Standard Deviation of Benchmark+3.14%+3.33%+3.43%+3.37%+4.12%N/AN/A+3.70%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+0.95%+2.48%+2.39%+6.57%+4.11%N/AN/A+3.40%8,490
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD+2.13%+3.96%+1.07%+1.19%+6.24%N/AN/A+3.67%
Standard Deviation of Fund+1.67%+2.05%+2.10%+2.29%+4.54%N/AN/A+3.65%
Standard Deviation of Benchmark+3.14%+3.33%+3.43%+3.37%+4.12%N/AN/A+3.70%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.08%+3.32%+1.29%+4.42%N/AN/AN/A+7.34%785
Benchmark(15)+2.62%+4.99%+3.19%+6.32%N/AN/AN/A+9.86%
Standard Deviation of Fund+1.93%+2.60%+2.71%+2.83%N/AN/AN/A+2.96%
Standard Deviation of Benchmark+1.58%+2.54%+2.58%+2.98%N/AN/AN/A+3.24%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.08%+3.32%+1.29%+4.42%N/AN/AN/A+7.34%39
Benchmark(16)+2.62%+4.99%+3.19%+6.32%N/AN/AN/A+9.86%
Standard Deviation of Fund+1.93%+2.60%+2.71%+2.83%N/AN/AN/A+2.96%
Standard Deviation of Benchmark+1.58%+2.54%+2.58%+2.98%N/AN/AN/A+3.24%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-3.14%N/AN/AN/AN/AN/AN/A-3.46%1,193
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-0.29%N/AN/AN/AN/AN/AN/A-0.06%
Standard Deviation of Fund+6.64%N/AN/AN/AN/AN/AN/A+6.49%
Standard Deviation of Benchmark+3.48%N/AN/AN/AN/AN/AN/A+3.43%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-0.24%-1.73%+9.88%+27.74%+20.02%+13.05%+10.16%+6.30%493
MSCI AC Asia Pacific Total Return (Net)+0.41%+2.20%+10.18%+23.69%+9.09%+9.19%+8.56%+4.93%
Standard Deviation of Fund+15.87%+18.59%+19.18%+18.04%+20.17%+17.25%+15.33%+16.60%
Standard Deviation of Benchmark+12.46%+12.89%+13.75%+12.99%+15.19%+13.31%+13.79%+18.64%
Krungsri Global Income Fund (KF-INCOME)+2.18%+6.13%+8.31%+14.70%+5.30%+3.80%N/A+4.23%1,475
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 +7.25%+15.38%+16.78%+19.36%+9.48%+7.71%N/A+7.67%
Standard Deviation of Fund+4.07%+4.58%+4.38%+5.50%+6.96%+6.07%N/A+6.58%
Standard Deviation of Benchmark+6.08%+6.12%+6.20%+6.83%+9.27%+7.83%N/A+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+0.01%+0.85%+5.72%+12.80%+4.04%N/AN/A+2.80%830
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.56%-0.34%+3.87%+10.73%+8.48%N/AN/A+5.89%
Standard Deviation of Fund+4.52%+5.66%+6.60%+6.52%+7.75%N/AN/A+7.40%
Standard Deviation of Benchmark+8.06%+7.74%+8.09%+7.58%+9.39%N/AN/A+9.01%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+0.01%+0.85%+5.72%+12.80%+4.04%+3.46%N/A+3.45%1,303
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-0.56%-0.34%+3.87%+10.73%+8.48%+7.88%N/A+7.16%
Standard Deviation of Fund+4.52%+5.66%+6.60%+6.52%+7.75%+6.58%N/A+6.93%
Standard Deviation of Benchmark+8.06%+7.74%+8.09%+7.58%+9.39%+8.11%N/A+8.20%
Krungsri Collective Global Income Fund (KF-CINCOME)+2.10%+6.06%+8.26%+14.48%+5.24%+3.77%N/A+3.39%1,661
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 +7.25%+15.38%+16.78%+19.36%+9.48%+7.71%N/A+7.22%
Standard Deviation of Fund+4.00%+4.57%+4.37%+5.45%+6.98%+6.09%N/A+6.21%
Standard Deviation of Benchmark+6.08%+6.12%+6.20%+6.83%+9.27%+7.83%N/A+7.72%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+0.76%+3.32%+4.23%+9.36%+4.41%N/AN/A+3.38%61
Standard Deviation of Fund+3.73%+4.13%+4.02%+4.12%+6.36%N/AN/A+6.00%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+0.76%+3.32%+4.23%+9.36%+4.41%N/AN/A+3.57%366
Standard Deviation of Fund+3.73%+4.13%+4.02%+4.12%+6.36%N/AN/A+5.67%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+2.06%+5.75%+4.99%+9.95%N/AN/AN/A+3.99%667
Standard Deviation of Fund+1.85%+2.36%+2.81%+3.69%N/AN/AN/A+15.67%
Krungsri Global Core Allocation Fund (KFCORE)+3.64%+6.31%+2.82%N/AN/AN/AN/A+7.01%2,849
Benchmark(14)+4.80%+11.00%+10.53%N/AN/AN/AN/A+13.61%
Standard Deviation of Fund+3.84%+4.81%+4.87%N/AN/AN/AN/A+5.16%
Standard Deviation of Benchmark+6.08%+5.79%+5.71%N/AN/AN/AN/A+5.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-1.91%-3.04%+4.62%+11.44%+8.73%+9.50%+3.83%-1.85%72
MSCI BRIC Net TR 10/40 Index-7.26%-6.45%+1.54%+9.24%+3.13%+5.51%+3.50%+0.77%
Standard Deviation of Fund+18.29%+17.29%+17.57%+18.01%+19.97%+17.99%+17.84%+24.37%
Standard Deviation of Benchmark+24.14%+21.26%+21.17%+19.75%+20.16%+18.20%+20.65%+24.41%
Krungsri China Equity Fund (KF-CHINA)-14.56%-20.54%-13.25%-8.16%-7.06%-3.48%-0.68%-1.82%438
Hang Seng China Enterprise-13.01%-16.67%-7.61%-4.93%-5.70%-2.21%-0.99%-2.25%
Standard Deviation of Fund+28.60%+24.38%+24.03%+21.48%+20.21%+18.85%+21.28%+21.42%
Standard Deviation of Benchmark+30.45%+25.95%+25.39%+22.77%+21.50%+20.05%+22.51%+22.61%
Krungsri Latin America Equity Fund (KF-LATAM)-2.24%+11.12%+3.04%+23.26%+1.07%-0.24%-3.20%-2.89%101
MSCI EM Latin America Index+1.55%+18.59%+9.74%+34.90%+0.16%-0.50%-3.94%-3.36%
Standard Deviation of Fund+20.12%+21.38%+22.54%+23.57%+31.10%+27.07%+24.09%+23.83%
Standard Deviation of Benchmark+19.05%+19.05%+21.59%+23.31%+31.39%+27.43%+25.01%+24.85%
Krungsri US Equity Fund (KF-US)+11.59%+2.23%+13.27%+32.03%+10.22%+9.66%N/A+10.93%2,627
S&P 500 Index(13)+11.15%+26.54%+30.30%+33.90%+15.58%+14.64%N/A+15.64%
Standard Deviation of Fund+20.69%+31.28%+30.03%+29.27%+24.81%+20.52%N/A+17.56%
Standard Deviation of Benchmark+10.98%+13.01%+13.77%+16.03%+23.03%+19.01%N/A+16.68%
Krungsri Emerging Markets Equity Fund (KF-EM)-8.79%-9.88%-3.51%+8.34%+3.54%+1.13%N/A+2.19%64
MSCI Emerging Market TR Net-1.75%+1.32%+9.16%+23.07%+6.91%+6.41%N/A+3.53%
Standard Deviation of Fund+16.67%+15.61%+15.98%+15.30%+17.16%+14.61%N/A+13.52%
Standard Deviation of Benchmark+16.54%+15.41%+16.02%+15.11%+17.51%+15.34%N/A+14.64%
Krungsri Europe Equity Fund (KF-EUROPE)+13.44%+28.74%+31.87%+42.43%+15.37%+12.58%N/A+10.89%1,156
S&P Europe LargeMidCap Growth Net Total Return+8.90%+24.12%+25.28%+33.88%+13.57%+10.62%N/A+9.36%
Standard Deviation of Fund+12.37%+14.80%+14.90%+16.37%+20.04%+16.90%N/A+16.08%
Standard Deviation of Benchmark+12.54%+13.20%+13.28%+14.46%+18.25%+15.58%N/A+15.74%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.88%+16.74%+17.89%+24.58%+12.44%N/AN/A+13.09%725
MSCI World Healthcare Index (Total Return Net)+13.17%+25.23%+25.47%+26.24%+12.71%N/AN/A+13.56%
Standard Deviation of Fund+10.69%+13.24%+13.74%+15.29%+17.79%N/AN/A+17.15%
Standard Deviation of Benchmark+10.75%+11.07%+11.21%+13.10%+17.72%N/AN/A+16.88%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+9.88%+16.74%+17.89%+24.49%+12.32%+10.15%N/A+8.53%3,887
MSCI World Healthcare Index (Total Return Net)+13.17%+25.23%+25.47%+26.24%+12.71%+10.53%N/A+9.84%
Standard Deviation of Fund+10.69%+13.24%+13.74%+15.32%+17.80%+15.92%N/A+16.53%
Standard Deviation of Benchmark+10.75%+11.07%+11.21%+13.10%+17.72%+15.22%N/A+14.98%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.08%+7.83%+18.75%+34.31%+6.03%+6.53%N/A+5.16%66
S&P Developed SmallCap Net TR Index+5.44%+16.15%+25.10%+45.53%+10.91%+11.91%N/A+10.63%
Standard Deviation of Fund+12.15%+14.66%+15.09%+16.60%+20.34%+16.77%N/A+15.97%
Standard Deviation of Benchmark+12.65%+14.57%+15.13%+15.75%+21.58%+17.65%N/A+16.60%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)+13.59%+24.79%+28.06%+38.96%+16.54%+14.09%N/A+13.05%4,690
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)+9.82%+22.79%+23.70%+33.77%+16.50%+13.58%N/A+12.28%
Standard Deviation of Fund+10.93%+13.03%+13.59%+15.12%+19.86%+16.73%N/A+17.14%
Standard Deviation of Benchmark+10.89%+11.65%+12.10%+13.72%+18.72%+16.07%N/A+17.44%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+7.85%+6.20%+6.73%+26.84%+9.97%+11.70%N/A+7.61%791
TOPIX Net Total Return JPY - Hedging FX+2.48%+3.67%+10.70%+25.08%+8.23%+11.49%N/A+7.81%
Standard Deviation of Fund+13.50%+16.20%+16.82%+17.26%+20.48%+18.37%N/A+20.72%
Standard Deviation of Benchmark+7.18%+8.34%+9.09%+9.92%+18.86%+16.62%N/A+16.96%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-5.29%-5.32%+3.77%+18.37%+12.69%+13.89%N/A+8.62%1,310
MSCI Golden Dragon Index - Hedging FX-9.50%-12.83%-2.67%+7.44%+9.07%+10.50%N/A+5.08%
Standard Deviation of Fund+19.33%+18.91%+18.92%+17.54%+20.02%+18.03%N/A+18.14%
Standard Deviation of Benchmark+26.28%+23.64%+23.03%+20.94%+21.88%+19.14%N/A+19.41%
Krungsri Global Equity Long Short Fund (KF-GLS)+5.33%+7.57%+0.89%-0.59%+2.76%+0.83%N/A-0.20%91
EMMI EURO OverNight Index Average (EONIA) (TR)-0.32%+2.85%+3.08%+2.15%-0.37%-0.69%N/A-1.17%
Standard Deviation of Fund+7.41%+9.84%+12.35%+12.76%+11.57%+10.61%N/A+10.70%
Standard Deviation of Benchmark+6.55%+6.51%+6.24%+6.03%+6.47%+6.54%N/A+6.56%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+6.42%+14.89%+13.96%+16.30%N/AN/AN/A+18.62%2,963
MSCI World Net Index NETR USD+9.40%+22.94%+27.00%+34.42%N/AN/AN/A+27.99%
Standard Deviation of Fund+6.99%+9.26%+9.58%+12.44%N/AN/AN/A+17.86%
Standard Deviation of Benchmark+9.89%+10.87%+11.52%+13.30%N/AN/AN/A+22.21%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+6.41%+14.89%+13.96%+16.18%+12.91%+10.81%N/A+10.55%1,589
MSCI World Net Index NETR USD+9.40%+22.94%+27.00%+34.42%+14.42%+13.21%N/A+13.01%
Standard Deviation of Fund+6.99%+9.26%+9.58%+12.52%+15.94%+13.61%N/A+13.53%
Standard Deviation of Benchmark+9.89%+10.87%+11.52%+13.30%+19.29%N/AN/A+15.74%
Krungsri Global Technology Equity Fund (KF-GTECH)+14.09%+10.11%+19.58%+38.59%+26.90%N/AN/A+21.61%1,263
MSCI AC World Information Technology Index+16.78%+26.19%+29.11%+37.91%+27.64%N/AN/A+26.29%
Standard Deviation of Fund+21.28%+27.98%+27.99%+27.40%+25.90%N/AN/A+22.86%
Standard Deviation of Benchmark+11.94%+17.11%+17.62%+20.02%+24.64%N/AN/A+21.40%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)-3.28%-7.25%+1.21%+19.89%+6.39%N/AN/A+8.65%125
Nikkei 225 Index - Hedging FX (THB)-2.43%-6.13%+3.19%+22.81%+8.72%N/AN/A+10.71%
Standard Deviation of Fund+14.79%+16.83%+16.64%+15.71%+19.23%N/AN/A+17.48%
Standard Deviation of Benchmark+9.16%+9.37%+12.32%+13.88%+21.13%N/AN/A+19.22%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)+7.55%+18.00%+20.88%+28.18%+14.87%N/AN/A+14.70%935
S&P 500 Index - Hedging FX (THB)+8.47%+21.17%+24.75%+33.54%+18.97%N/AN/A+17.64%
Standard Deviation of Fund+9.24%+11.47%+12.12%+14.70%+22.75%N/AN/A+19.66%
Standard Deviation of Benchmark+9.54%+12.00%+12.82%+15.42%+24.48%N/AN/A+21.18%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)+4.66%+7.62%+14.10%+35.92%+6.05%N/AN/A+10.77%272
MSCI Japan Small Cap Gross Return JPY Index+6.82%+9.13%+12.94%+22.60%+4.56%N/AN/A+5.89%
Standard Deviation of Fund+16.18%+16.28%+15.94%+16.46%+21.84%N/AN/A+20.23%
Standard Deviation of Benchmark+14.40%+15.42%+14.85%+14.77%+19.22%N/AN/A+17.67%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+4.18%+6.89%+13.45%+35.56%+5.93%N/AN/A+10.60%350
MSCI Japan Small Cap Gross Return JPY Index+6.82%+9.13%+12.94%+22.60%+4.56%N/AN/A+6.09%
Standard Deviation of Fund+16.71%+16.51%+16.14%+16.48%+21.83%N/AN/A+20.21%
Standard Deviation of Benchmark+14.40%+15.42%+14.85%+14.77%+19.22%N/AN/A+17.67%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+0.25%+4.92%+17.72%+33.30%+8.05%N/AN/A+8.03%118
Russell 2500 Net TR Lagged - Hedging FX(THB)+2.05%+9.32%+19.36%+47.25%+13.54%N/AN/A+15.12%
Standard Deviation of Fund+13.30%+15.68%+16.51%+18.93%+21.81%N/AN/A+19.23%
Standard Deviation of Benchmark+16.34%+19.46%+20.12%+20.55%+28.96%N/AN/A+25.38%
Krungsri India Equity Fund (KF-INDIA)+10.49%+15.64%+24.40%+44.97%+7.06%N/AN/A+4.99%337
MSCI India Index+14.95%+25.15%+36.14%+59.22%+13.03%N/AN/A+11.15%
Standard Deviation of Fund+11.59%+14.53%+14.61%+15.28%+18.45%N/AN/A+16.86%
Standard Deviation of Benchmark+10.32%+15.49%+16.61%+16.30%+23.23%N/AN/A+21.23%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-24.23%-25.75%-21.67%-12.23%+11.31%N/AN/A+3.19%9,316
MSCI China A Onshore-2.65%+2.06%+10.01%+16.54%+19.76%N/AN/A+8.16%
Standard Deviation of Fund+25.68%+24.39%+24.57%+21.99%+22.01%N/AN/A+22.02%
Standard Deviation of Benchmark+21.75%+21.12%+21.24%N/AN/AN/AN/A+23.16%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-7.25%-11.40%-2.54%+11.09%+6.36%N/AN/A+2.75%747
MSCI AC Asia (ex Japan) net TR - Hedging FX-5.20%-6.55%+2.33%+18.53%+10.59%N/AN/A+6.97%
Standard Deviation of Fund+19.54%+18.58%+18.63%+17.21%+19.01%N/AN/A+18.78%
Standard Deviation of Benchmark+19.59%+18.48%+18.70%+17.32%+20.28%N/AN/A+19.63%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+3.26%+17.63%+24.79%+53.97%+9.46%N/AN/A+6.01%3,527
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.+5.88%+25.26%+34.52%+64.24%+11.51%N/AN/A+9.35%
Standard Deviation of Fund+20.07%+18.23%+22.12%+19.42%+19.19%N/AN/A+19.62%
Standard Deviation of Benchmark+23.28%+20.84%+26.33%+23.31%+21.09%N/AN/A+21.44%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+6.72%+10.09%+10.68%+20.56%N/AN/AN/A+16.82%1,341
MSCI World Healthcare Index (Total Return Net) - Hedging FX+10.09%+18.75%+18.66%+23.23%N/AN/AN/A+17.86%
Standard Deviation of Fund+10.06%+12.74%+13.01%+14.96%N/AN/AN/A+17.94%
Standard Deviation of Benchmark+8.91%+10.25%+10.42%+12.77%N/AN/AN/A+19.32%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+6.72%+10.09%+10.68%+20.46%N/AN/AN/A+16.71%113
MSCI World Healthcare Index (Total Return Net) - Hedging FX+10.09%+18.75%+18.66%+23.23%N/AN/AN/A+17.86%
Standard Deviation of Fund+10.06%+12.74%+13.01%+15.00%N/AN/AN/A+17.96%
Standard Deviation of Benchmark+8.91%+10.25%+10.42%+12.77%N/AN/AN/A+19.32%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+12.95%+5.88%+12.36%+34.35%N/AN/AN/A+44.67%4,050
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)+13.56%+19.64%+22.06%+34.56%N/AN/AN/A+42.78%
Standard Deviation of Fund+15.78%+21.66%+22.11%+22.88%N/AN/AN/A+24.80%
Standard Deviation of Benchmark+10.43%+16.65%+17.14%+19.73%N/AN/AN/A+27.73%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.27%+8.52%+9.14%+18.45%N/AN/AN/A+21.46%1,309
MSCI AC World NETR USD Index - Hedging FX+5.03%+13.83%+17.96%+29.95%N/AN/AN/A+35.48%
Standard Deviation of Fund+8.22%+9.74%+9.84%+11.56%N/AN/AN/A+11.42%
Standard Deviation of Benchmark+8.66%+10.01%+10.60%+12.52%N/AN/AN/A+12.38%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.27%+8.52%+9.14%+18.51%N/AN/AN/A+21.51%348
MSCI AC World NETR USD Index - Hedging FX+5.03%+13.83%+17.96%+29.95%N/AN/AN/A+35.48%
Standard Deviation of Fund+8.22%+9.74%+9.84%+11.56%N/AN/AN/A+11.42%
Standard Deviation of Benchmark+8.66%+10.01%+10.60%+12.52%N/AN/AN/A+12.38%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.21%+4.99%N/AN/AN/AN/AN/A+4.99%3,606
MSCI World NETR USD Index - Hedging FX+6.36%+16.83%N/AN/AN/AN/AN/A+15.11%
Standard Deviation of Fund+10.60%+10.47%N/AN/AN/AN/AN/A+10.42%
Standard Deviation of Benchmark+8.87%+10.28%N/AN/AN/AN/AN/A+10.49%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+6.73%N/AN/AN/AN/AN/AN/A+12.33%688
Standard Deviation of Fund+12.55%N/AN/AN/AN/AN/AN/A+14.56%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+8.55%N/AN/AN/AN/AN/AN/A-0.70%380
MSCI World Net Total Return USD USD Index - Hedging FX+6.36%N/AN/AN/AN/AN/AN/A+13.73%
Standard Deviation of Fund+27.69%N/AN/AN/AN/AN/AN/A+31.64%
Standard Deviation of Benchmark+8.87%N/AN/AN/AN/AN/AN/A+9.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+5.92%+15.05%+19.01%+24.25%N/AN/AN/A+10.20%353
FTSE EPRA Nareit Global REITS Index USD+8.81%+21.88%+28.83%+35.00%N/AN/AN/A+9.02%
Standard Deviation of Fund+11.72%+11.77%+11.67%+13.63%N/AN/AN/A+26.13%
Standard Deviation of Benchmark+11.23%+11.04%+11.02%+13.77%N/AN/AN/A+24.70%
Krungsri Global Property Fund-D (KFGPROP-D)+5.92%+15.05%+19.01%+24.25%+11.09%+5.39%N/A+5.06%175
FTSE EPRA Nareit Global REITS Index USD+8.81%+21.88%+28.83%+35.00%+6.45%+2.50%N/A+2.95%
Standard Deviation of Fund+11.72%+11.77%+11.67%+13.63%+21.69%+17.97%N/A+17.52%
Standard Deviation of Benchmark+11.23%+11.04%+11.02%+13.77%+20.65%+17.06%N/A+16.69%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+2.54%+6.46%+10.87%+14.52%-6.60%-0.48%+3.87%+8.52%14,068
Standard Deviation of Fund+11.84%+12.12%+12.44%+16.20%+19.71%+16.40%+16.15%+16.15%
Krungsri Value Stock Fund (KFVALUE)+2.49%+6.41%+10.74%+14.30%-6.63%-0.52%+3.95%+6.60%931
Standard Deviation of Fund+11.84%+12.12%+12.44%+16.18%+19.47%+16.33%+16.19%+18.75%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+2.16%+7.15%+16.56%+18.53%-7.27%-1.47%+3.22%+9.37%1,527
Standard Deviation of Fund+10.29%+10.67%+11.03%+13.92%+19.31%+16.99%+17.52%+22.87%
Krungsri Star Equity Fund (KFSEQ)+1.89%+6.90%+16.33%+17.91%-7.36%-1.56%+3.45%+5.24%1,235
Standard Deviation of Fund+10.21%+10.62%+11.01%+13.94%+19.16%+16.91%+17.43%+20.21%
Krungsri Dynamic Dividend Fund (KFDNM-D)+6.93%+15.21%+33.91%+37.85%-1.07%+6.41%+6.03%+7.74%392
Standard Deviation of Fund+11.92%+12.48%+13.18%+16.15%+20.23%+18.06%+17.92%+20.22%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+2.88%+6.97%+20.52%+41.20%-3.75%+4.29%+5.39%+8.54%1,730
Standard Deviation of Fund+14.50%+14.08%+15.15%+18.65%+22.91%+19.62%+19.43%+22.34%
Krungsri Dynamic Fund (KFDYNAMIC)+6.87%+14.97%+33.67%+37.59%-1.09%+6.49%+6.00%+7.83%1,284
Standard Deviation of Fund+12.27%+12.62%+13.30%+16.23%+20.21%+18.08%+17.92%+20.60%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+1.73%+6.63%+16.19%+18.34%-6.95%N/AN/A-8.91%10
Standard Deviation of Fund+9.94%+10.47%+10.88%+13.78%+19.14%N/AN/A+18.43%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+1.74%+6.63%+16.19%+18.34%-7.05%-1.32%+3.71%+7.76%629
Standard Deviation of Fund+9.94%+10.47%+10.88%+13.78%+19.15%+16.85%+17.36%+20.20%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+2.14%+5.63%+8.83%+18.97%-2.32%+2.98%+5.61%+6.68%1,990
Standard Deviation of Fund+13.63%+14.15%+15.48%+19.92%+22.18%+18.56%+18.54%+22.03%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+5.19%+19.88%+44.21%+48.84%+0.97%+3.39%N/A+6.94%362
Standard Deviation of Fund+12.33%+12.81%+13.49%+15.68%+18.90%+17.19%N/A+16.71%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.10%+6.67%+16.93%+20.54%-7.22%N/AN/A-3.34%1,145
Standard Deviation of Fund+10.56%+10.86%+11.92%+15.15%+19.00%N/AN/A+16.67%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.11%+6.67%+16.93%+20.54%-7.21%N/AN/A-7.51%389
Standard Deviation of Fund+10.56%+10.86%+11.92%+15.15%+19.00%N/AN/A+17.65%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.61%+7.78%+19.29%+23.60%-2.04%N/AN/A+0.47%94
Standard Deviation of Fund+9.72%+9.95%+10.68%+13.63%+18.19%N/AN/A+16.80%
Krungsri SET100 Fund-A (KFS100-A)+3.09%+8.45%+12.60%N/AN/AN/AN/A+21.64%50
Standard Deviation of Fund+12.59%+13.20%+14.25%N/AN/AN/AN/A+18.22%
Krungsri SET50 LTF-A (KFLTF50-A)+3.13%+7.88%+10.47%N/AN/AN/AN/A+27.08%5
Standard Deviation of Fund+12.81%+13.74%+14.96%N/AN/AN/AN/A+19.27%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+1.86%+4.56%+7.68%N/AN/AN/AN/A+16.94%2
Standard Deviation of Fund+8.24%+8.46%+8.69%N/AN/AN/AN/A+11.19%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+2.51%+6.40%+10.76%N/AN/AN/AN/A+23.19%2
Standard Deviation of Fund+11.86%+12.13%+12.45%N/AN/AN/AN/A+16.08%
Krungsri Equity LTF-A (KFLTFEQ-A)+1.91%+7.21%+16.70%N/AN/AN/AN/A+27.99%0
Standard Deviation of Fund+10.14%+10.62%+10.99%N/AN/AN/AN/A+13.69%
SET TRI+3.39%+11.70%+15.66%+28.33%+1.46%+4.29%+7.78%N/A
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%+19.60%+16.49%+16.58%N/A
SET50 TRI+3.60%+8.64%+11.25%+20.20%-1.79%+3.09%+6.14%N/A
Standard Deviation of Benchmark+13.37%+13.69%+15.10%+19.19%+22.35%+18.68%+18.55%N/A
SET100 TRI+3.49%+9.11%+13.05%+22.21%-0.89%+3.36%+6.61%N/A
Standard Deviation of Benchmark+13.03%+13.20%+14.44%+18.25%+21.95%+18.42%+18.33%N/A
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+1.74%+4.37%+7.31%+10.08%-4.02%+0.12%+3.38%+5.95%6,594
Standard Deviation of Fund+8.25%+8.46%+8.68%+11.22%+14.03%+11.71%+11.42%+11.59%
SET TRI+3.39%+11.70%+15.66%+28.33%+1.46%+4.29%+7.78%+9.28%
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%+19.60%+16.49%+16.58%+19.36%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.26%+4.73%+11.22%+12.82%-4.65%-0.68%+2.78%+4.70%591
Standard Deviation of Fund+7.17%+7.46%+7.72%+9.82%+14.07%+12.22%+12.34%+14.78%
Benchmark(17)+2.40%+8.26%+11.04%+19.96%+1.35%+3.37%+5.99%+7.28%
Standard Deviation of Benchmark+8.45%+8.61%+9.18%+11.23%+13.43%+11.36%+12.21%+13.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+2.51%+6.40%+10.76%+14.46%-6.48%-0.53%+3.73%+8.68%31,473
Standard Deviation of Fund+11.86%+12.13%+12.45%+16.18%+19.32%+16.18%+16.02%+15.79%
Krungsri Equity LTF (KFLTFEQ)+1.85%+6.85%+16.22%+18.35%-6.98%-1.39%+3.54%+6.43%2,660
Standard Deviation of Fund+10.14%+10.63%+10.98%+13.87%+18.86%+16.67%+17.30%+20.06%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+5.38%+13.61%+26.77%+31.63%-2.11%+3.27%+5.71%+7.54%4,197
Standard Deviation of Fund+11.11%+11.73%+12.21%+15.35%+19.89%+17.43%+17.67%+19.91%
SET TRI+3.39%+11.70%+15.66%+28.33%+1.46%+4.29%+7.78%N/A
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%+19.60%+16.49%+16.58%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+3.12%+7.88%+10.47%+18.75%-2.66%+2.21%+5.31%+7.76%4,923
Standard Deviation of Fund+12.81%+13.74%+14.96%+19.11%+22.20%+18.53%+18.24%+21.47%
SET50 TRI+3.60%+8.64%+11.25%+20.20%-1.79%+3.09%+6.14%+8.66%
Standard Deviation of Benchmark+13.37%+13.69%+15.10%+19.19%+22.35%+18.68%+18.55%+21.83%
Tracking Difference (TD)N/AN/AN/A-1.45%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.75%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)+2.39%+8.55%+17.57%+22.00%-1.76%N/AN/A+1.68%1,088
Standard Deviation of Fund+8.22%+8.73%+9.46%+12.06%+15.55%N/AN/A+13.29%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+5.01%+19.31%+43.29%+47.63%+0.88%N/AN/A+2.63%1,062
Standard Deviation of Fund+12.05%+12.64%+13.31%+15.28%+18.44%N/AN/A+16.24%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.10%+6.66%+16.68%+20.09%-6.94%N/AN/A-7.09%2,316
Standard Deviation of Fund+10.45%+10.74%+11.78%+14.93%+18.71%N/AN/A+17.37%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+6.38%+14.08%+32.42%+35.51%N/AN/AN/A+3.13%313
Standard Deviation of Fund+11.62%+12.15%+12.83%+15.67%N/AN/AN/A+20.04%
SET TRI+3.39%+11.70%+15.66%+28.33%+1.46%+4.29%+7.78%N/A
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%+19.60%+16.49%+16.58%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.04%+0.08%+0.09%+0.16%+0.63%+0.74%+1.30%+1.69%6,514
Benchmark(18)+0.11%+0.22%+0.30%+0.46%+0.99%+1.16%+1.60%+1.81%
Standard Deviation of Fund0.00%0.00%0.00%0.00%+0.04%+0.04%+0.08%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.42%+0.69%+0.06%+0.59%+1.52%+1.30%+2.30%+2.18%6,951
Standard Deviation of Fund+0.35%+0.41%+0.48%+0.43%+0.67%+0.57%+0.63%+2.15%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.77%+1.59%+1.23%+2.37%+2.33%+1.99%+2.36%+1.88%3,442
Standard Deviation of Fund+0.41%+0.60%+0.67%+0.59%+0.85%+0.69%+0.62%+0.53%
Benchmark(19)+0.21%+0.46%+0.29%+0.65%+3.99%+2.77%+3.32%N/A
Standard Deviation of Benchmark+0.10%+0.16%+0.16%+0.14%+1.08%+1.01%+1.15%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.98%+1.05%-0.36%+0.96%+2.91%+2.15%+2.55%+2.01%1,137
Benchmark(20)+0.85%+1.08%+0.32%+1.13%+4.22%+2.91%+3.39%+3.37%
Standard Deviation of Fund+0.96%+1.13%+1.27%+1.11%+1.73%+1.47%+1.22%+0.94%
Standard Deviation of Benchmark+0.53%+0.65%+0.64%+0.56%+1.24%+1.12%+1.19%+1.45%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.88%+1.84%+1.30%+2.76%N/AN/AN/A+3.09%679
Benchmark(21)+1.06%+1.59%+0.89%+2.11%N/AN/AN/A+3.20%
Standard Deviation of Fund+0.48%+0.69%+0.80%+0.71%N/AN/AN/A+1.31%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%N/AN/AN/A+1.04%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+0.71%+7.65%+13.63%+15.94%-5.63%-0.15%+4.17%+10.39%2,794
Standard Deviation of Fund+10.61%+10.95%+11.28%+13.83%+17.20%+14.89%+15.96%+19.30%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+0.68%+7.65%+13.67%+16.06%-5.54%-0.16%+4.90%+9.18%1,061
Standard Deviation of Fund+10.56%+10.95%+11.30%+13.87%+17.16%+14.82%+15.76%+18.48%
Benchmark(22)+2.33%+6.21%+7.33%+14.30%+2.42%+3.35%+5.42%N/A
Standard Deviation of Benchmark+4.87%+4.95%+5.28%+6.56%+7.98%+6.75%+6.82%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.27%+2.53%+2.44%+3.64%+0.50%N/AN/A+0.37%1,124
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.82%+2.72%+3.37%+6.19%+1.55%N/AN/A+1.56%
Standard Deviation of Fund+1.80%+2.20%+2.21%+2.79%+3.17%N/AN/A+2.93%
Standard Deviation of Benchmark+1.94%+1.99%+2.14%+2.69%+3.09%N/AN/A+2.86%
Krungsri Good Life RMF (KFGOODRMF)+1.85%+3.70%+4.62%+6.34%N/AN/AN/A-0.71%283
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+1.46%+4.96%+6.44%+11.72%N/AN/AN/A+2.54%
Standard Deviation of Fund+3.92%+4.51%+4.49%+5.77%N/AN/AN/A+6.02%
Standard Deviation of Benchmark+3.92%+3.95%+4.18%+4.94%N/AN/AN/A+5.85%
Krungsri Super Life RMF (KFSUPERRMF)+2.17%+4.31%+6.48%+8.48%N/AN/AN/A-4.60%102
(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%+2.10%+7.21%+9.51%+17.26%N/AN/AN/A+2.59%
Standard Deviation of Fund+6.12%+6.98%+7.05%+9.09%N/AN/AN/A+11.02%
Standard Deviation of Benchmark+5.85%+5.91%+6.27%+7.52%N/AN/AN/A+9.49%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+2.53%+6.45%+10.68%+14.18%-6.44%-0.55%+3.84%+7.49%9,572
Standard Deviation of Fund+11.83%+12.12%+12.42%+16.03%+19.20%+16.03%+15.95%+16.21%
Krungsri Equity RMF (KFEQRMF)+1.82%+6.75%+16.05%+18.05%-7.08%-1.51%+3.41%+6.47%1,778
Standard Deviation of Fund+10.13%+10.63%+10.99%+13.86%+18.88%+16.68%+17.29%+20.03%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.13%+6.72%+16.80%+20.23%-6.87%N/AN/A-6.95%661
Standard Deviation of Fund+10.41%+10.74%+11.77%+14.83%+18.65%N/AN/A+17.30%
Krungsri Dynamic RMF (KFDNMRMF)+6.70%+14.62%+33.46%+37.92%N/AN/AN/A+3.74%162
Standard Deviation of Fund+11.72%+12.23%+12.99%+15.76%N/AN/AN/A+19.98%
SET TRI+3.39%+11.70%+15.66%+28.33%+1.46%+4.29%+7.78%N/A
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%+19.60%+16.49%+16.58%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+3.12%+8.61%+12.83%+21.62%-1.86%+2.82%+5.98%+8.00%3,308
Standard Deviation of Fund+12.53%+13.22%+14.36%+18.20%+21.86%+18.31%+18.04%+21.36%
SET100 TRI+3.49%+9.11%+13.05%+22.21%-0.89%+3.36%+6.61%+9.18%
Standard Deviation of Benchmark+13.03%+13.20%+14.44%+18.25%+21.95%+18.42%+18.33%+21.67%
Tracking Difference (TD)N/AN/AN/A-0.59%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.83%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-4.85%+1.91%-2.97%-8.88%+10.50%+1.35%-1.93%+2.53%1,028
LBMA Gold Price PM-1.30%+9.26%+3.38%-3.95%+14.17%+5.25%+0.75%+5.16%
Standard Deviation of Fund+14.74%+13.76%+14.15%+14.26%+14.43%+12.69%+14.53%+14.91%
Standard Deviation of Benchmark+14.08%+13.61%+14.23%+14.90%+15.11%+13.29%+15.28%+15.49%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+13.65%+26.67%+29.91%+40.57%+14.87%+12.25%N/A+11.35%428
S&P Europe LargeMidCap Growth Net Total Return (THB)+8.90%+24.12%+25.28%+33.88%+13.57%+10.62%N/A+8.23%
Standard Deviation of Fund+11.37%+13.65%+13.98%+15.48%+19.81%+16.74%N/A+16.77%
Standard Deviation of Benchmark+12.54%+13.20%+13.28%+14.46%+18.25%+15.58%N/A+16.39%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+6.85%+10.77%+11.55%+19.74%+10.96%+9.31%N/A+7.01%1,874
MSCI World Healthcare Index (Total Return Net)+13.17%+25.23%+25.47%+26.24%+12.71%+10.53%N/A+8.60%
Standard Deviation of Fund+10.41%+13.01%+13.35%+15.12%+17.73%+15.87%N/A+16.66%
Standard Deviation of Benchmark+10.75%+11.07%+11.21%+13.10%+17.72%+15.22%N/A+15.10%
Krungsri Japan RMF (KFJAPANRMF)+8.09%+6.56%+7.02%+27.25%+9.05%+8.72%N/A+4.26%136
TOPIX Net Total Return JPY+4.84%+5.66%+10.88%+22.88%+7.29%+9.77%N/A+4.48%
Standard Deviation of Fund+13.97%+16.87%+17.30%+17.55%+20.71%+18.84%N/A+20.69%
Standard Deviation of Benchmark+15.38%+16.48%+16.16%+15.46%+18.38%+16.91%N/A+19.07%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+6.64%+15.12%+14.14%+16.38%+12.85%N/AN/A+11.79%1,871
MSCI World Net Index NETR USD+9.40%+22.94%+27.00%+34.42%+14.42%N/AN/A+13.33%
Standard Deviation of Fund+7.24%+9.43%+9.69%+12.56%+16.00%N/AN/A+13.77%
Standard Deviation of Benchmark+9.89%+10.87%+10.66%N/AN/AN/AN/A+16.09%
Krungsri Global Smart Income RMF (KFSINCRMF)+0.96%+2.49%+2.38%+6.52%+4.06%N/AN/A+3.45%638
Bloomberg Barclays U.S. Aggregate Index+2.13%+3.96%+1.07%+1.19%+6.24%N/AN/A+4.35%
Standard Deviation of Fund+1.68%+2.05%+2.09%+2.27%+4.47%N/AN/A+3.64%
Standard Deviation of Benchmark+3.14%+3.33%+3.43%+3.37%+4.12%N/AN/A+3.70%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-5.43%-5.62%+3.26%+18.04%+12.32%N/AN/A+9.71%951
MSCI Golden Dragon Index - Hedging FX-9.50%-12.83%-2.67%+7.44%+9.07%N/AN/A+5.67%
Standard Deviation of Fund+20.09%+19.58%+19.47%+17.92%+20.00%N/AN/A+19.58%
Standard Deviation of Benchmark+26.28%+23.64%+23.03%+20.94%+21.88%N/AN/A+20.95%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+14.68%+10.38%+19.55%+37.81%+26.88%N/AN/A+20.72%2,767
MSCI AC World Information Technology Index+16.78%+26.19%+29.11%+37.91%+27.64%N/AN/A+26.18%
Standard Deviation of Fund+21.88%+28.53%+28.46%+27.74%+25.92%N/AN/A+24.08%
Standard Deviation of Benchmark+11.94%+17.11%+17.62%+20.02%+24.64%N/AN/A+22.77%
Krungsri India Equity RMF (KFINDIARMF)+10.64%+16.11%+25.08%+45.51%N/AN/AN/A+11.35%106
MSCI India Index+14.95%+25.15%+36.14%+59.22%N/AN/AN/A+18.72%
Standard Deviation of Fund+11.50%+14.46%+14.49%+15.10%N/AN/AN/A+18.48%
Standard Deviation of Benchmark+10.32%+15.49%+16.61%+16.30%N/AN/AN/A+23.42%
Krungsri China A Shares Equity RMF (KFACHINRMF)-24.13%-25.69%-21.55%N/AN/AN/AN/A-21.56%616
MSCI China A Onshore-2.65%+2.06%+10.01%N/AN/AN/AN/A+10.71%
Standard Deviation of Fund+25.53%+24.34%+24.40%N/AN/AN/AN/A+24.24%
Standard Deviation of Benchmark+21.75%+21.12%+21.82%N/AN/AN/AN/A+21.77%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.04%+0.08%+0.09%+0.16%N/AN/AN/A+0.18%90
Benchmark(23)+0.08%+0.17%+0.21%+0.35%N/AN/AN/A+0.38%
Standard Deviation of Fund0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.84%+1.81%+1.23%+2.57%N/AN/AN/A+1.78%180
Benchmark(24)+0.97%+1.42%+0.66%+1.76%N/AN/AN/A+1.63%
Standard Deviation of Fund+0.55%+0.79%+0.88%+0.76%N/AN/AN/A+0.90%
Standard Deviation of Benchmark+0.70%+0.75%+0.84%+0.75%N/AN/AN/A+0.84%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.38%+2.81%+2.62%+3.61%N/AN/AN/A+4.25%86
Benchmark(25)+0.82%+2.71%+3.35%+6.16%N/AN/AN/A+7.53%
Standard Deviation of Fund+1.73%+2.18%+2.18%+2.78%N/AN/AN/A+3.03%
Standard Deviation of Benchmark+1.94%+1.99%+2.14%+2.69%N/AN/AN/A+3.05%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+2.13%+5.60%+8.79%+19.35%N/AN/AN/A+25.84%306
SET50 TRI+3.60%+8.64%+11.25%+20.20%N/AN/AN/A+24.33%
Standard Deviation of Fund+13.63%+14.15%+15.48%+20.00%N/AN/AN/A+21.70%
Standard Deviation of Benchmark+13.37%+13.69%+15.10%+19.19%N/AN/AN/A+21.45%
Krungsri Dividend Stock SSF (KFDIVSSF)+2.44%+6.17%+10.11%+12.98%N/AN/AN/A+8.52%288
SET TRI+3.39%+11.70%+15.66%+28.33%N/AN/AN/A+23.14%
Standard Deviation of Fund+11.65%+11.93%+12.19%+14.82%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+12.19%+12.27%+13.10%+16.23%N/AN/AN/A+16.71%
Krungsri SET100-SSF (KFS100SSF)+3.09%+8.45%+12.60%N/AN/AN/AN/A+21.63%129
SET100 TRI+3.49%+9.11%+13.05%N/AN/AN/AN/A+22.21%
Standard Deviation of Fund+12.59%+13.20%+14.25%N/AN/AN/AN/A+18.22%
Standard Deviation of Benchmark+13.03%+13.20%+14.44%N/AN/AN/AN/A+18.52%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+6.75%+15.31%+14.24%+16.41%N/AN/AN/A+23.37%807
MSCI World Net Index NETR USD+9.40%+22.94%+27.00%+34.42%N/AN/AN/A+38.18%
Standard Deviation of Fund+7.30%+9.50%+9.77%+12.47%N/AN/AN/A+13.42%
Standard Deviation of Benchmark+9.89%+10.87%+11.52%+13.30%N/AN/AN/A+14.61%
Krungsri China A Shares Equity SSF (KFACHINSSF)-23.95%-25.63%-21.55%N/AN/AN/AN/A-21.56%150
MSCI China A Onshore-2.65%+2.06%+10.01%N/AN/AN/AN/A+10.71%
Standard Deviation of Fund+25.34%+24.24%+24.47%N/AN/AN/AN/A+24.31%
Standard Deviation of Benchmark+21.75%+21.12%+21.82%N/AN/AN/AN/A+21.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+3.09%+8.45%+12.60%+21.14%N/AN/AN/A+18.35%1,612
SET100 TRI+3.49%+9.11%+13.05%+22.21%N/AN/AN/A+21.30%
Standard Deviation of Fund+12.59%+13.20%+14.25%+18.23%N/AN/AN/A+18.97%
Standard Deviation of Benchmark+13.03%+13.20%+14.44%+18.25%N/AN/AN/A+19.39%
Tracking Difference (TD)N/AN/AN/A-1.07%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.70%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.28%+1.43%+1.51%+2.00%+1.13%+0.92%N/A+1.27%199
Benchmark(26)+0.73%+3.57%+3.87%+5.65%+3.04%+2.74%N/A+3.03%
Standard Deviation of Fund+1.94%+1.96%+2.00%+2.33%+2.74%+2.28%N/A+2.16%
Standard Deviation of Benchmark+2.70%+2.77%+2.92%+3.55%+4.26%+3.59%N/A+3.49%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.50%+2.03%+2.53%+3.27%+0.47%+0.83%N/A+1.37%1,076
Benchmark(27)+1.40%+5.88%+6.93%+11.08%+3.27%+3.47%N/A+3.98%
Standard Deviation of Fund+3.00%+3.06%+3.13%+3.79%+4.51%+3.74%N/A+3.51%
Standard Deviation of Benchmark+4.86%+5.05%+5.34%+6.62%+8.06%+6.77%N/A+6.55%
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(5)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(6)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(9)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(10)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(11)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(12)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(13)
Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(14)
Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(15)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(16)
1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(19)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(20)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(21)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(22)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(23)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(24)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(25)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(26)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(27)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
 
The Company realizes that your personal data is important. We shall uphold privacy and security of your personal data to ensure that the personal data is collected, used or disclosed in compliance with the law. For more details about the Company’s privacy notice, please visit our website : www.krungsriasset.com/pdpa/privacy-notice-en