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Past Performance Record

Information as of 31/07/2026

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Peer Performance Report by AIMC

Calendar Year Performance

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)+0.13%+0.32%+0.39%+0.80%+1.40%+1.05%+0.90%+1.53%25,488
Benchmark(7)+0.18%+0.39%+0.46%+0.89%+1.32%+1.04%+1.00%+1.60%
Standard Deviation of Fund+0.02%+0.03%+0.03%+0.03%+0.07%+0.06%+0.05%+0.10%
Standard Deviation of Benchmark+0.02%+0.03%+0.03%+0.02%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.18%+0.36%+0.41%+0.93%+1.49%+1.11%+0.94%+1.40%3,360
Benchmark(8)+0.18%+0.40%+0.47%+0.91%+1.33%+1.04%+1.03%+1.41%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.08%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.02%+0.03%+0.03%+0.03%+0.03%+0.03%+0.03%+0.05%
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)+0.51%+0.59%+0.16%+0.47%+2.53%+1.78%+1.78%+2.34%1,597
Benchmark(9)+0.44%+0.72%+0.68%+1.22%+1.77%+1.13%+1.86%+3.00%
Standard Deviation of Fund+0.87%+1.39%+1.33%+1.22%+0.87%+0.80%+0.71%+0.69%
Standard Deviation of Benchmark+0.35%+0.51%+0.48%+0.40%+0.29%+0.29%+0.70%+1.16%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.50%+0.51%-0.03%+0.39%+2.51%+1.71%+1.73%+2.87%708
Benchmark(9)+0.44%+0.72%+0.68%+1.22%+1.77%+1.13%+1.86%+3.47%
Standard Deviation of Fund+1.05%+1.46%+1.40%+1.25%+0.89%+0.80%+0.73%+0.94%
Standard Deviation of Benchmark+0.35%+0.51%+0.48%+0.40%+0.29%+0.29%+0.75%+1.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.16%+0.38%+0.46%+0.93%+1.62%+1.24%+1.22%+2.91%60,875
Benchmark(10)+0.18%+0.41%+0.46%+0.90%+1.32%+1.04%+1.03%+2.16%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.04%+0.07%+0.07%+0.06%+0.83%
Standard Deviation of Benchmark+0.03%+0.04%+0.04%+0.03%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.16%+0.38%+0.46%+0.93%+1.62%N/AN/A+1.54%0
Benchmark(10)+0.18%+0.41%+0.46%+0.90%+1.32%N/AN/A+1.26%
Standard Deviation of Fund+0.02%+0.03%+0.03%+0.04%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.03%+0.04%+0.04%+0.03%+0.03%N/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.27%+0.59%+0.66%+1.33%+2.03%+1.57%+1.51%+1.51%147,533
Benchmark(11)+0.24%+0.53%+0.62%+1.23%+1.85%+1.48%+1.40%+1.41%
Standard Deviation of Fund+0.08%+0.14%+0.14%+0.14%+0.12%+0.15%+0.14%+0.14%
Standard Deviation of Benchmark+0.04%+0.07%+0.07%+0.07%+0.09%+0.08%+0.08%+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.27%+0.59%+0.66%+1.33%+2.03%N/AN/A+1.91%268
Benchmark(11)+0.24%+0.53%+0.62%+1.23%+1.85%N/AN/A+1.78%
Standard Deviation of Fund+0.08%+0.13%+0.14%+0.14%+0.12%N/AN/A+0.13%
Standard Deviation of Benchmark+0.04%+0.07%+0.07%+0.07%+0.09%N/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.59%+0.56%+0.06%+0.39%+2.72%+1.93%N/A+2.17%34,978
Benchmark(12)+0.62%+0.72%+0.36%+1.12%+2.72%+1.66%N/A+2.03%
Standard Deviation of Fund+1.07%+1.51%+1.45%+1.28%+0.90%+0.89%N/A+0.90%
Standard Deviation of Benchmark+0.92%+1.25%+1.21%+1.06%+0.85%+0.99%N/A+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.63%+0.64%+0.15%+0.55%+2.88%+2.10%N/A+2.11%97
Benchmark(12)+0.62%+0.72%+0.36%+1.12%+2.72%+1.66%N/A+1.71%
Standard Deviation of Fund+1.07%+1.51%+1.44%+1.28%+0.90%+0.89%N/A+0.89%
Standard Deviation of Benchmark+0.92%+1.25%+1.21%+1.06%+0.85%+0.99%N/A+0.99%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.59%+0.56%+0.06%+0.39%+2.72%N/AN/A+2.60%256
Benchmark(12)+0.62%+0.72%+0.36%+1.12%+2.72%N/AN/A+2.55%
Standard Deviation of Fund+1.07%+1.51%+1.44%+1.28%+0.90%N/AN/A+0.85%
Standard Deviation of Benchmark+0.92%+1.25%+1.21%+1.06%+0.85%N/AN/A+0.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.77%+0.23%-0.94%-0.65%+2.95%+1.80%N/A+1.89%4,180
Benchmark(13)+0.73%+0.71%+0.18%+0.95%+2.95%+1.61%N/A+1.79%
Standard Deviation of Fund+1.96%+2.88%+2.76%+2.52%+1.76%+1.66%N/A+1.76%
Standard Deviation of Benchmark+1.23%+1.66%+1.58%+1.29%+0.95%+1.11%N/A+1.28%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+9.30%+20.47%+24.42%+22.77%-0.83%-1.55%-1.24%+3.76%97
Benchmark(14)+4.74%+13.48%+16.62%+18.14%+4.77%+3.45%+3.07%+5.85%
Standard Deviation of Fund+13.48%+17.84%+17.14%+15.29%+14.28%+13.09%+14.08%+17.90%
Standard Deviation of Benchmark+6.96%+8.88%+8.57%+7.37%+6.29%+5.76%+6.45%+7.98%
Krungsri Flexible Dividend Fund (KFFLEX-D)+9.75%+21.16%+25.08%+23.58%-0.22%-1.09%-1.01%+6.40%759
Benchmark(14)+4.74%+13.48%+16.62%+18.14%+4.77%+3.45%+3.07%+7.70%
Standard Deviation of Fund+13.75%+17.88%+17.17%+15.35%+14.13%+12.96%+13.95%+17.79%
Standard Deviation of Benchmark+6.96%+8.88%+8.57%+7.37%+6.29%+5.76%+6.80%+9.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.52%+0.52%-0.04%+0.38%+2.55%+1.77%+1.82%+2.72%1,211
Benchmark(15)+0.51%+0.82%+0.75%+1.48%+2.34%+1.31%+1.54%+5.00%
Standard Deviation of Fund+0.87%+1.54%+1.48%+1.34%+0.94%+0.85%+0.81%+3.31%
Standard Deviation of Benchmark+0.54%+0.78%+0.72%+0.61%+0.48%+0.54%+0.47%+8.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.92%+3.63%+3.82%+5.23%+3.15%+1.76%N/A+1.39%443
Benchmark(16)+2.18%+5.87%+7.09%+8.23%+2.89%+2.14%N/A+1.91%
Standard Deviation of Fund+2.37%+3.82%+3.61%+3.04%+2.55%+2.32%N/A+2.64%
Standard Deviation of Benchmark+2.54%+3.39%+3.29%+2.90%+2.56%+2.30%N/A+2.53%
Krungsri Good Life Fund (KFGOOD)+3.86%+7.30%+8.36%+10.16%+3.07%+1.73%N/A+0.43%234
Benchmark(17)+3.93%+10.99%+13.50%+15.23%+3.74%+2.93%N/A+1.97%
Standard Deviation of Fund+4.73%+7.19%+6.83%+5.80%+5.15%+4.70%N/A+5.23%
Standard Deviation of Benchmark+5.70%+7.27%+7.01%+5.99%+4.98%+4.53%N/A+4.99%
Krungsri Super Life Fund (KFSUPER)+5.47%+11.53%+14.07%+15.76%+2.88%+1.43%N/A-1.16%99
Benchmark(18)+5.67%+16.11%+19.95%+22.33%+4.46%+3.65%N/A+2.68%
Standard Deviation of Fund+7.39%+10.25%+9.83%+8.61%+8.11%+7.43%N/A+8.86%
Standard Deviation of Benchmark+8.17%+10.49%+10.15%+8.78%+7.48%+6.78%N/A+7.77%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.98%+0.95%+0.47%+0.91%+1.87%N/AN/A+1.47%2,580
Benchmark(19)+1.17%+2.39%+2.77%+4.07%+2.83%N/AN/A+2.32%
Standard Deviation of Fund+2.02%+2.91%+2.75%+2.21%+1.55%N/AN/A+1.40%
Standard Deviation of Benchmark+0.90%+1.07%+1.02%+0.92%+0.87%N/AN/A+0.83%
Krungsri The One Mild Fund-A (KF1MILD-A)+1.13%+1.40%+2.52%+5.59%+3.16%N/AN/A+2.88%454
Benchmark(20)+1.63%+4.36%+5.86%+9.72%+6.67%N/AN/A+6.45%
Standard Deviation of Fund+5.77%+6.24%+5.91%+4.83%+4.13%N/AN/A+3.95%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%+3.25%N/AN/A+3.15%
Krungsri The One Mild Fund-I (KF1MILD-I)+1.13%+1.40%+2.52%+5.59%+3.16%N/AN/A+2.97%143
Benchmark(20)+1.63%+4.36%+5.86%+9.72%+6.67%N/AN/A+6.43%
Standard Deviation of Fund+5.77%+6.24%+5.91%+4.83%+4.13%N/AN/A+4.00%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%+5.58%N/AN/A+5.44%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.10%+3.12%+4.40%+7.74%+2.83%N/AN/A+2.54%190
Benchmark(21)+2.87%+7.72%+10.07%+15.55%+8.84%N/AN/A+8.66%
Standard Deviation of Fund+7.26%+7.93%+7.50%+6.25%+5.75%N/AN/A+5.56%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%+5.58%N/AN/A+5.41%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.10%+3.12%+4.40%+7.74%+2.83%N/AN/A+2.62%250
Benchmark(21)+2.87%+7.72%+10.07%+15.55%+8.84%N/AN/A+8.71%
Standard Deviation of Fund+7.26%+7.93%+7.50%+6.25%+5.75%N/AN/A+5.60%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%+3.25%N/AN/A+3.17%
Krungsri The One Max Fund-A (KF1MAX-A)+2.50%+4.40%+5.97%+10.38%+3.61%N/AN/A+3.26%106
Benchmark(22)+4.11%+10.77%+14.29%+22.80%+13.03%N/AN/A+13.10%
Standard Deviation of Fund+9.07%+9.76%+9.25%+7.84%+7.44%N/AN/A+7.26%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%+8.62%N/AN/A+8.36%
Krungsri The One Max Fund-I (KF1MAX-I)+2.50%+4.40%+5.97%+10.38%+3.61%N/AN/A+3.36%395
Benchmark(22)+4.11%+10.77%+14.29%+22.80%+13.03%N/AN/A+13.26%
Standard Deviation of Fund+9.07%+9.76%+9.25%+7.84%+7.44%N/AN/A+7.29%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%+8.62%N/AN/A+8.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)+9.99%+17.84%+21.49%+22.79%+2.59%+1.27%N/A+2.82%4
Benchmark(23)+6.48%+18.61%+23.27%+26.70%+2.89%+3.35%N/A+6.94%
Standard Deviation of Fund+9.03%+12.66%+12.22%+10.87%+10.58%+9.62%N/A+9.90%
Standard Deviation of Benchmark+11.58%+14.83%+14.38%+14.10%+14.40%+13.18%N/A+13.74%
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)+7.83%+12.41%+15.23%N/AN/AN/AN/A+15.23%2
Benchmark(23)+6.48%+18.61%+23.27%N/AN/AN/AN/A+23.69%
Standard Deviation of Fund+8.75%+12.53%+12.14%N/AN/AN/AN/A+12.10%
Standard Deviation of Benchmark+13.51%+17.46%+16.97%N/AN/AN/AN/A+14.33%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+12.95%+23.17%+27.01%+26.04%+2.00%+0.46%-0.68%+5.97%7,348
Standard Deviation of Fund+12.76%+17.29%+16.65%+14.80%+14.42%+13.27%+14.90%+15.48%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)+13.35%+24.43%+29.81%+31.37%+2.78%+1.10%N/A+3.18%9
Standard Deviation of Fund+13.09%+17.83%+17.20%+15.36%+14.98%+13.69%N/A+14.11%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+10.35%+17.37%+21.52%+20.88%-0.53%-0.42%-1.53%+7.40%789
Standard Deviation of Fund+11.97%+17.44%+16.87%+15.06%+14.95%+13.59%+15.40%+21.60%
Krungsri Star Equity Fund (KFSEQ)+10.16%+17.34%+21.50%+20.75%-0.53%-0.47%-1.58%+3.67%796
Standard Deviation of Fund+11.83%+16.89%+16.38%+14.69%+14.73%+13.45%+15.30%+18.96%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)+10.72%+17.50%+21.77%+21.20%-0.66%-0.52%N/A+2.72%0
Standard Deviation of Fund+12.03%+17.27%+16.76%+15.14%+15.05%+13.67%N/A+13.74%
Krungsri Dynamic Dividend Fund (KFDNM-D)+13.20%+20.78%+22.49%+16.73%-3.23%-0.33%+2.51%+5.56%345
Standard Deviation of Fund+15.20%+20.85%+20.20%+18.20%+16.73%+14.99%+16.60%+19.20%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+20.86%+27.54%+27.94%+41.76%+11.42%+9.36%+6.16%+8.38%2,137
Standard Deviation of Fund+14.38%+16.48%+15.69%+13.52%+13.29%+13.32%+16.76%+20.75%
Krungsri Dynamic Fund (KFDYNAMIC)+12.99%+20.59%+22.29%+16.62%-3.45%-0.41%+2.49%+5.65%779
Standard Deviation of Fund+14.99%+20.68%+20.09%+18.16%+16.85%+15.10%+16.66%+19.56%
Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D)+13.23%+20.85%+22.61%N/AN/AN/AN/A+22.61%0
Standard Deviation of Fund+15.28%+21.39%+20.76%N/AN/AN/AN/A+20.69%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+10.32%+16.67%+20.77%+20.22%-0.76%-0.67%N/A-4.90%18
Standard Deviation of Fund+11.81%+17.31%+16.77%+14.99%+14.78%+13.46%N/A+15.75%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+10.32%+16.65%+20.75%+20.20%-0.77%-0.67%-1.55%+5.59%364
Standard Deviation of Fund+11.81%+17.31%+16.77%+14.99%+14.79%+13.46%+15.27%+18.97%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+11.55%+27.56%+34.76%+38.35%+6.50%+5.99%+3.81%+6.02%2,367
Standard Deviation of Fund+13.19%+19.06%+18.51%+16.91%+16.46%+14.76%+16.74%+20.39%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+18.67%+24.68%+27.09%+25.08%-4.95%-4.45%-1.12%+0.76%137
Standard Deviation of Fund+15.37%+20.51%+19.82%+17.09%+16.31%+15.18%+16.22%+16.04%
Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D)+19.40%+26.33%+29.65%N/AN/AN/AN/A+29.65%2
Standard Deviation of Fund+15.22%+20.45%+19.79%N/AN/AN/AN/A+19.72%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+12.75%+23.42%+28.57%+29.67%+3.92%+1.26%N/A-1.59%556
Standard Deviation of Fund+10.16%+15.60%+15.42%+13.70%+14.22%+13.23%N/A+14.99%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+12.75%+23.42%+28.57%+29.67%+3.92%+1.26%N/A-3.35%609
Standard Deviation of Fund+10.16%+15.60%+15.42%+13.70%+14.22%+13.23%N/A+15.35%
Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D)+13.19%+24.15%+29.47%N/AN/AN/AN/A+29.47%0
Standard Deviation of Fund+10.40%+15.99%+15.81%N/AN/AN/AN/A+15.76%
Krungsri Thai Equity CG Fund (KFTHAICG)+13.42%+26.64%+30.62%+32.36%+4.99%+3.53%N/A+1.45%52
Standard Deviation of Fund+13.10%+16.39%+15.65%+13.98%+14.32%+13.16%N/A+14.93%
Krungsri SET100 Fund-A (KFS100-A)+11.80%+27.65%+34.70%+39.16%+6.85%+5.81%N/A+6.87%125
Standard Deviation of Fund+13.01%+18.92%+18.44%+16.72%+16.10%+14.43%N/A+15.13%
Tracking Error (TE)N/AN/AN/A+0.56%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.01%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+11.81%+27.65%+34.70%+39.77%+7.00%N/AN/A+8.26%0
Standard Deviation of Fund+13.01%+18.92%+18.44%+16.81%+16.14%N/AN/A+16.03%
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.40%N/AN/AN/AN/A
SET TRI+9.15%+26.36%+32.98%+36.82%+5.55%+4.95%+4.03%N/A
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%+15.57%+13.95%+15.28%N/A
SET50 TRI+11.99%+27.40%+34.57%+40.08%+8.26%+7.27%+4.49%N/A
Standard Deviation of Benchmark+12.80%+18.70%+18.17%+16.48%+16.06%+14.47%+16.71%N/A
SET100 TRI+12.04%+27.89%+34.77%+40.17%+7.18%+5.96%+4.02%N/A
Standard Deviation of Benchmark+13.07%+19.14%+18.60%+16.82%+16.20%+14.54%+16.60%N/A
Krungsri Active SET50 Fund-D (KF-ASET50-D)+14.50%+20.04%+21.90%N/AN/AN/AN/A+21.90%6
Benchmark(24)+12.05%+26.52%+32.41%N/AN/AN/AN/A+33.04%
Standard Deviation of Fund+13.77%+19.58%+18.96%N/AN/AN/AN/A+18.89%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%N/AN/AN/AN/A+17.50%
Krungsri SET50 Fund-A (KF-SET50-A)+11.85%+26.03%+31.68%+36.44%+6.69%+6.23%N/A+8.07%56
Benchmark(24)+12.05%+26.52%+32.41%+37.79%+7.66%+6.92%N/A+9.03%
Standard Deviation of Fund+12.66%+18.04%+17.46%+16.02%+15.89%+14.32%N/A+15.20%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%+16.09%+15.92%+14.38%N/A+15.23%
Tracking Difference (TD)N/AN/AN/A-1.36%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.39%N/AN/AN/AN/A
Krungsri Flagship All Stars Fund-D (KFFAST-D)+11.82%+20.53%+25.06%N/AN/AN/AN/A+25.06%0
Benchmark(25)+7.65%+20.72%+25.87%N/AN/AN/AN/A+26.27%
Standard Deviation of Fund+9.75%+14.16%+13.76%N/AN/AN/AN/A+13.71%
Standard Deviation of Benchmark+11.70%+14.10%+13.64%N/AN/AN/AN/A+13.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Value Stock Fund-A (KFVALUE-A)+16.61%+28.76%+32.85%+31.65%+3.71%+1.49%-0.19%+5.08%525
Benchmark(26)+18.38%+37.38%+44.57%+48.75%+8.53%+6.71%+4.90%+8.50%
Standard Deviation of Fund+11.81%+14.83%+14.46%+13.40%+13.88%+12.90%+14.70%+17.64%
Standard Deviation of Benchmark+12.54%+15.87%+15.91%+15.09%+14.77%+13.42%+15.04%+18.33%
Krungsri Value Stock Fund-I (KFVALUE-I)+16.61%+28.76%+32.85%+31.65%+3.71%N/AN/A+1.35%0
Benchmark(26)+18.38%+37.38%+44.57%+48.75%+8.53%N/AN/A+6.21%
Standard Deviation of Fund+11.81%+14.83%+14.46%+13.40%+13.88%N/AN/A+13.45%
Standard Deviation of Benchmark+12.54%+15.87%+15.91%+15.09%+14.77%N/AN/A+14.18%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-10.32%-16.03%-2.30%+22.79%+24.09%+15.60%+9.38%+6.78%3,453
Benchmark(27)-10.24%-15.84%-1.72%+24.81%+26.10%+17.17%+10.89%+7.99%
Standard Deviation of Fund+20.37%+30.21%+31.13%+26.49%+18.23%+15.76%+14.12%+15.07%
Standard Deviation of Benchmark+22.22%+34.36%+34.86%+29.87%+21.98%+19.05%+16.99%+17.75%
Krungsri Gold Hedged Fund (KF-HGOLD)-13.27%-22.66%-10.31%+15.45%+21.08%+11.90%+7.99%+4.42%2,526
Benchmark(29)-12.08%-20.70%-7.10%+22.24%+27.21%+16.85%+11.36%+6.53%
Standard Deviation of Fund+24.75%+34.65%+35.19%+29.75%+20.87%+18.39%+15.99%+15.88%
Standard Deviation of Benchmark+24.26%+34.13%+34.83%+29.58%+21.76%+19.12%+17.11%+17.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-4.20%+46.11%+64.50%+43.66%+9.05%+8.78%+7.03%-2.99%273
Benchmark(27)-1.73%+62.86%+85.19%+58.52%+13.67%+13.75%+11.64%+0.34%
Standard Deviation of Fund+48.04%+46.70%+44.43%+37.09%+31.43%+33.08%+31.97%+30.43%
Standard Deviation of Benchmark+53.62%+52.18%+49.87%+42.06%+34.32%+34.55%+32.80%+30.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+3.54%+5.93%+5.93%+6.92%+3.96%N/AN/A+3.88%658
Standard Deviation of FundN/AN/AN/AN/A+4.73%N/AN/A+4.39%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-8.57%-11.71%-8.57%-11.66%+0.64%N/AN/A+5.52%153
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)+5.77%+4.04%+5.64%+4.81%N/AN/AN/A+0.07%410
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-1.56%-3.01%-3.14%-0.67%+0.63%-3.66%-0.84%+0.81%466
Benchmark(29)-0.69%-1.31%-1.21%+2.91%+4.13%-0.94%+0.97%+1.39%
Standard Deviation of Fund+4.86%+5.00%+4.74%+4.26%+5.48%+5.88%+4.91%+4.36%
Standard Deviation of Benchmark+4.94%+4.99%+4.75%+4.26%+5.44%+5.93%+4.97%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)-1.58%-3.03%-3.16%-0.72%+0.26%N/AN/A+0.02%0
Benchmark(29)-0.69%-1.31%-1.21%+2.91%+4.13%N/AN/A+4.05%
Standard Deviation of Fund+4.87%+5.00%+4.74%+4.26%+5.84%N/AN/A+5.99%
Standard Deviation of Benchmark+4.94%+4.99%+4.75%+4.26%+5.44%N/AN/A+5.75%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.95%-2.31%-2.09%+0.96%+2.39%-0.28%N/A+1.54%1,117
Benchmark(29)-0.05%-0.45%+0.05%+5.03%+6.69%+3.29%N/A+4.40%
Standard Deviation of Fund+4.51%+4.71%+4.43%+3.84%+4.16%+4.65%N/A+4.20%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%+3.90%+4.08%+4.64%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-0.96%-2.27%-2.11%+1.00%+2.40%-0.28%N/A+1.52%13,573
Benchmark(29)-0.05%-0.45%+0.05%+5.03%+6.69%+3.29%N/A+4.40%
Standard Deviation of Fund+4.50%+4.71%+4.42%+3.84%+4.16%+4.65%N/A+4.20%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%+3.90%+4.08%+4.64%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+3.84%4,362
Benchmark(27)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.97%
Standard Deviation of Fund+7.62%+8.55%+8.46%+7.66%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.88%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+3.84%331
Benchmark(27)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.97%
Standard Deviation of Fund+7.62%+8.56%+8.47%+7.67%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.88%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+1.86%+5.20%+5.33%+6.34%N/AN/AN/A+3.05%3
Benchmark(27)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.52%
Standard Deviation of Fund+7.62%+8.55%+8.46%+7.66%N/AN/AN/A+8.23%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+8.13%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+2.41%264
Benchmark(27)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+3.39%
Standard Deviation of Fund+7.62%+8.56%+8.46%+7.66%N/AN/AN/A+8.10%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.82%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.52%-1.43%-1.23%+1.62%+3.26%-2.18%N/A-0.40%246
Benchmark(29)+0.49%+0.57%+1.15%+6.00%+7.83%+1.54%N/A+2.94%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.52%+4.15%+5.11%N/A+4.80%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%+4.83%+5.56%N/A+5.23%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.52%-1.44%-1.23%+1.62%+3.26%-2.18%N/A-0.40%5
Benchmark(29)+0.49%+0.57%+1.15%+6.00%+7.83%+1.54%N/A+2.94%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.52%+4.15%+5.11%N/A+4.80%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%+4.83%+5.56%N/A+5.23%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-0.44%-1.28%-1.05%+1.75%N/AN/AN/A+3.12%0
Benchmark(29)+0.49%+0.57%+1.15%+6.00%N/AN/AN/A+7.97%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.60%N/AN/AN/A+3.90%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%N/AN/AN/A+4.63%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-0.52%-1.43%-1.23%+1.89%N/AN/AN/A+3.01%0
Benchmark(29)+0.49%+0.57%+1.15%+6.00%N/AN/AN/A+6.96%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.55%N/AN/AN/A+3.89%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%N/AN/AN/A+4.62%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.41%-0.95%+0.52%+3.64%+5.65%-5.72%N/A-6.74%329
Benchmark(29)+1.51%+1.13%+3.07%+8.37%+10.62%-1.71%N/A-2.84%
Standard Deviation of Fund+2.62%+3.73%+3.55%+3.19%+3.95%+7.77%N/A+7.74%
Standard Deviation of Benchmark+2.58%+3.57%+3.42%+3.12%+4.04%+7.88%N/A+7.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-7.64%+2.22%+14.04%+23.82%+11.70%+3.33%+7.90%+5.45%549
Benchmark(27)-4.45%+10.65%+23.85%+32.28%+15.77%+7.54%+11.91%+7.56%
Standard Deviation of Fund+40.63%+38.42%+36.04%+29.45%+23.35%+22.46%+19.93%+18.26%
Standard Deviation of Benchmark+37.86%+36.29%+33.97%+28.27%+23.30%+21.99%+19.92%+18.39%
Krungsri Global Income Fund (KF-INCOME)+1.19%+2.72%+3.97%+7.18%+5.78%+1.32%+2.52%+2.95%942
Benchmark(27)+4.54%+11.31%+12.74%+14.50%+9.51%+5.18%+4.89%+5.03%
Standard Deviation of Fund+6.27%+6.83%+6.49%+5.81%+6.50%+6.84%+6.47%+6.71%
Standard Deviation of Benchmark+7.04%+7.43%+7.66%+7.31%+8.92%+9.00%+7.92%+7.96%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+5.38%+11.57%+15.65%+24.09%+11.01%+2.38%N/A+2.62%341
Benchmark(29)+5.80%+12.20%+16.61%+25.82%+12.82%+4.06%N/A+3.86%
Standard Deviation of Fund+15.83%+16.70%+15.74%+12.94%+9.88%+8.82%N/A+8.28%
Standard Deviation of Benchmark+15.28%+15.60%+14.58%+12.23%+9.72%+8.73%N/A+8.34%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+5.38%+11.57%+15.65%+24.09%+11.01%+2.38%+2.90%+3.03%533
Benchmark(29)+5.80%+12.20%+16.61%+25.82%+12.82%+4.06%+4.06%+4.08%
Standard Deviation of Fund+15.83%+16.70%+15.74%+12.94%+9.88%+8.82%+7.78%+7.84%
Standard Deviation of Benchmark+15.28%+15.60%+14.58%+12.23%+9.72%+8.73%+7.84%+7.67%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+1.35%+2.77%+4.00%+7.33%+5.74%+1.29%+2.49%+2.38%945
Benchmark(27)+4.54%+11.30%+12.73%+14.49%+9.50%+5.18%+4.90%+4.64%
Standard Deviation of Fund+6.35%+7.04%+6.68%+5.94%+6.55%+6.88%+6.50%+6.54%
Standard Deviation of Benchmark+7.03%+7.42%+7.65%+7.30%+8.92%+9.00%+7.91%+7.88%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+1.35%+2.77%+4.00%+7.33%+5.74%N/AN/A+4.81%0
Benchmark(27)+4.54%+11.30%+12.73%+14.49%+9.50%N/AN/A+7.50%
Standard Deviation of Fund+6.35%+7.04%+6.68%+5.94%+6.55%N/AN/A+6.30%
Standard Deviation of Benchmark+7.03%+7.42%+7.65%+7.30%+8.92%N/AN/A+8.86%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-0.21%-1.88%+2.56%+6.30%+3.64%-1.47%N/A+0.41%93
Standard Deviation of Fund+9.65%+9.78%+9.54%+8.17%+6.48%+6.24%N/A+6.17%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-0.21%-1.89%+2.55%+6.30%+3.64%-1.47%N/A+0.65%99
Standard Deviation of Fund+9.65%+9.78%+9.54%+8.17%+6.48%+6.24%N/A+6.02%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.44%-2.06%-1.44%-0.46%+2.83%-1.71%N/A-0.24%235
Standard Deviation of Fund+2.40%+3.14%+3.06%+2.86%+3.96%+5.88%N/A+9.59%
Krungsri Global Core Allocation Fund (KFCORE)+2.36%+3.13%+4.86%+10.99%+6.11%+0.34%N/A+1.39%898
Standard Deviation of Fund+8.70%+9.22%+8.82%+8.21%+8.01%+7.89%N/A+7.61%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+2.90%+3.60%+7.84%+17.28%N/AN/AN/A+9.94%3,809
Standard Deviation of Fund+9.48%+11.04%+10.76%+9.25%N/AN/AN/A+8.94%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+2.90%+3.60%+7.84%+17.28%N/AN/AN/A+9.94%101
Standard Deviation of Fund+9.48%+11.04%+10.76%+9.25%N/AN/AN/A+8.94%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+3.00%+3.81%+8.09%+17.74%N/AN/AN/A+10.38%47
Standard Deviation of Fund+9.47%+11.04%+10.76%+9.24%N/AN/AN/A+8.94%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+4.41%+5.86%+10.98%+23.56%N/AN/AN/A+13.35%1,276
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+4.40%+5.85%+10.98%+23.55%N/AN/AN/A+13.34%662
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+4.54%+6.12%+11.31%+24.17%N/AN/AN/A+13.92%50
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-0.43%-5.89%-4.34%+4.42%+1.28%-4.62%+2.64%-2.63%50
Benchmark(27)+0.25%-4.15%-1.89%+7.48%+2.98%-3.89%+3.91%-1.58%
Standard Deviation of Fund+14.17%+15.73%+15.46%+15.23%+15.54%+17.72%+17.86%+22.83%
Standard Deviation of Benchmark+14.52%+16.18%+15.94%+15.97%+16.30%+18.62%+18.56%+23.37%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-0.09%-7.18%-4.16%-3.78%+6.32%-2.39%-2.26%-1.92%1,769
Benchmark(27)+2.58%-1.00%+1.95%+0.96%+9.17%+1.20%+1.56%+0.75%
Standard Deviation of Fund+24.15%+23.81%+23.00%+21.15%+25.36%+27.83%+23.70%+23.53%
Standard Deviation of Benchmark+22.04%+23.26%+22.63%+21.19%+26.19%+27.97%+23.91%+23.92%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)+1.92%-14.36%-14.86%-17.26%N/AN/AN/A-20.48%1,524
Benchmark(28)+1.53%-10.18%-8.53%-8.76%N/AN/AN/A-11.97%
Standard Deviation of Fund+33.85%+32.50%+31.36%+29.05%N/AN/AN/A+28.98%
Standard Deviation of Benchmark+30.84%+30.37%+29.43%+28.18%N/AN/AN/A+27.97%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)+1.89%-14.41%-14.91%-17.43%N/AN/AN/A-20.65%0
Benchmark(28)+1.53%-10.18%-8.53%-8.76%N/AN/AN/A-11.97%
Standard Deviation of Fund+33.85%+32.50%+31.36%+29.05%N/AN/AN/A+28.98%
Standard Deviation of Benchmark+30.84%+30.37%+29.43%+28.18%N/AN/AN/A+27.97%
Krungsri Latin America Equity Fund (KF-LATAM)-2.54%+3.86%+17.16%+36.61%+7.45%+6.78%+3.43%0.00%207
Benchmark(27)-1.40%+7.42%+22.42%+42.26%+8.90%+8.71%+5.06%+1.25%
Standard Deviation of Fund+17.89%+19.89%+19.85%+17.88%+18.29%+20.82%+24.14%+23.00%
Standard Deviation of Benchmark+18.69%+20.52%+20.57%+19.07%+18.70%+21.11%+24.52%+23.35%
Krungsri US Equity Fund-A (KFUS-A)-3.92%+0.41%+1.86%+0.25%+1.23%-12.83%-2.15%+2.07%613
Benchmark(27)-0.59%+9.16%+10.84%+7.42%+6.00%-8.04%+1.92%+5.20%
Standard Deviation of Fund+12.17%+11.84%+11.53%+10.64%+18.83%+31.74%+26.64%+23.50%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%+31.49%+26.86%+23.71%
Krungsri US Equity Fund–I (KFUS-I)-3.92%+0.41%+1.86%+0.25%+1.25%N/AN/A+6.92%0
Benchmark(27)-0.59%+9.16%+10.84%+7.42%+6.00%N/AN/A+11.64%
Standard Deviation of Fund+12.17%+11.84%+11.53%+10.64%+18.83%N/AN/A+21.66%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%N/AN/A+22.81%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+3.03%+3.72%+3.36%+7.69%N/AN/AN/A+7.41%279
Benchmark(27)+6.13%+12.28%+11.94%+14.72%N/AN/AN/A+11.02%
Standard Deviation of Fund+12.34%+15.28%+14.55%+13.76%N/AN/AN/A+16.63%
Standard Deviation of Benchmark+11.05%+12.97%+13.00%+13.41%N/AN/AN/A+18.48%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+3.03%+3.72%+3.36%+7.68%N/AN/AN/A+7.40%0
Benchmark(27)+6.13%+12.28%+11.94%+14.72%N/AN/AN/A+11.02%
Standard Deviation of Fund+12.33%+15.28%+14.54%+13.76%N/AN/AN/A+16.64%
Standard Deviation of Benchmark+11.05%+12.97%+13.00%+13.41%N/AN/AN/A+18.48%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.50%-1.64%+2.53%+7.58%+2.46%-4.09%-1.49%-0.16%60
Benchmark(27)+2.75%+6.80%+11.71%+15.77%+6.67%+1.09%+3.18%+3.57%
Standard Deviation of Fund+27.92%+28.44%+27.05%+22.27%+17.98%+18.69%+16.72%+15.58%
Standard Deviation of Benchmark+25.98%+25.85%+24.78%+20.78%+17.91%+18.29%+16.65%+15.54%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+6.63%+17.16%+26.44%+46.70%N/AN/AN/A+44.84%631
Benchmark(27)+10.15%+26.52%+37.19%+57.17%N/AN/AN/A+51.36%
Standard Deviation of Fund+37.54%+35.87%+33.65%+26.76%N/AN/AN/A+24.42%
Standard Deviation of Benchmark+35.76%+33.50%+31.34%+25.37%N/AN/AN/A+23.33%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+6.63%+17.16%+26.43%+46.68%N/AN/AN/A+44.82%25
Benchmark(27)+10.15%+26.52%+37.19%+57.17%N/AN/AN/A+51.36%
Standard Deviation of Fund+37.55%+35.87%+33.65%+26.76%N/AN/AN/A+24.42%
Standard Deviation of Benchmark+35.76%+33.50%+31.34%+25.37%N/AN/AN/A+23.33%
Krungsri Europe Equity Fund (KF-EUROPE)+7.20%+9.67%+16.97%+21.45%+5.77%-0.40%+5.77%+6.41%633
Benchmark(27)+7.72%+10.63%+18.22%+25.59%+7.11%+0.40%+6.66%+7.19%
Standard Deviation of Fund+10.30%+13.76%+13.28%+12.78%+16.17%+20.66%+18.84%+17.96%
Standard Deviation of Benchmark+10.48%+13.96%+13.48%+12.98%+16.49%+21.02%+19.39%+18.36%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+10.46%+7.91%+7.80%+20.66%+3.38%+1.61%N/A+6.25%638
Benchmark(27)+10.87%+8.66%+8.69%+22.68%+4.61%+2.71%N/A+8.19%
Standard Deviation of Fund+18.64%+17.24%+17.43%+15.67%+15.13%+15.96%N/A+16.52%
Standard Deviation of Benchmark+18.84%+17.44%+17.63%+15.86%+15.36%+16.22%N/A+16.87%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+10.46%+7.91%+7.80%+20.66%+3.38%+1.61%+5.24%+5.60%2,871
Benchmark(27)+10.87%+8.66%+8.69%+22.68%+4.61%+2.71%+7.03%+7.18%
Standard Deviation of Fund+18.64%+17.24%+17.43%+15.67%+15.13%+15.96%+15.95%+16.34%
Standard Deviation of Benchmark+18.84%+17.44%+17.63%+15.86%+15.36%+16.22%+16.27%+16.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.74%+4.61%+9.18%+20.02%+9.47%+1.85%+4.06%+3.59%51
Benchmark(27)+6.06%+14.01%+19.27%+29.65%+14.17%+6.41%+7.93%+6.95%
Standard Deviation of Fund+13.92%+17.70%+16.77%+16.03%+16.64%+17.92%+17.33%+16.85%
Standard Deviation of Benchmark+13.26%+15.78%+15.35%+15.06%+16.68%+17.67%+17.40%+16.93%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+6.07%+6.43%+12.03%+16.99%+3.52%-0.84%+6.01%+6.64%1,604
Benchmark(29)+6.95%+7.97%+14.14%+22.25%+6.55%+0.77%+6.74%+7.38%
Standard Deviation of Fund+10.87%+14.20%+13.71%+12.68%+15.93%+19.83%+18.33%+18.37%
Standard Deviation of Benchmark+11.01%+14.38%+13.93%+12.93%+16.26%+20.30%+18.96%+18.90%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+6.07%+6.43%+12.03%+17.06%+3.54%N/AN/A+5.29%65
Benchmark(29)+6.95%+7.97%+14.14%+22.25%+6.55%N/AN/A+8.82%
Standard Deviation of Fund+10.87%+14.20%+13.72%+12.70%+15.94%N/AN/A+16.07%
Standard Deviation of Benchmark+11.01%+14.38%+13.93%+12.93%+16.26%N/AN/A+16.43%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+2.74%+6.03%+11.23%+21.77%+20.42%+11.50%+11.77%+8.78%1,300
Benchmark(29)+3.40%+7.21%+12.93%+30.10%+23.06%+13.04%+13.97%+10.56%
Standard Deviation of Fund+24.54%+26.39%+25.36%+22.88%+21.34%+20.89%+19.73%+20.82%
Standard Deviation of Benchmark+25.19%+26.92%+25.94%+23.20%+21.76%+21.52%+20.38%+21.51%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+1.97%+6.34%+11.21%+16.05%+4.28%-3.57%+5.14%+2.91%851
Benchmark(29)+3.37%+8.71%+14.31%+21.82%+9.09%+0.26%+8.34%+5.72%
Standard Deviation of Fund+25.32%+24.69%+23.47%+20.18%+20.37%+21.57%+19.83%+19.74%
Standard Deviation of Benchmark+25.64%+24.71%+23.28%+20.09%+20.94%+22.12%+20.19%+20.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+0.49%-5.41%-9.39%-15.63%-2.80%-2.63%N/A+2.77%1,615
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.80%+1.48%N/A+6.93%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%+14.63%N/A+15.68%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%+15.31%N/A+16.19%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+0.49%-5.41%-9.39%-15.63%-2.80%N/AN/A-3.56%28
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.80%N/AN/A+0.82%
Standard Deviation of Fund+15.06%+15.48%+15.09%+12.87%+12.00%N/AN/A+14.86%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%N/AN/A+15.52%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+0.49%-5.41%-9.39%-15.63%-2.80%-2.63%N/A+3.75%1,642
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.80%+1.48%N/A+7.46%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%+14.63%N/A+14.14%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%+15.31%N/A+14.63%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+0.49%-5.41%-9.39%-15.63%-2.80%N/AN/A-1.03%345
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.80%N/AN/A+2.93%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%N/AN/A+15.40%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%N/AN/A+15.49%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.31%+20.81%+24.40%+35.56%+24.90%+2.41%N/A+10.83%1,500
Benchmark(27)+9.99%+30.56%+34.80%+42.72%+29.83%+7.10%N/A+16.01%
Standard Deviation of Fund+39.18%+36.99%+34.94%+30.71%+27.00%+34.83%N/A+29.80%
Standard Deviation of Benchmark+39.41%+34.62%+32.72%+29.82%+27.21%+34.30%N/A+29.68%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+6.31%+20.80%+24.39%+35.55%+24.92%N/AN/A+29.97%0
Benchmark(27)+9.99%+30.56%+34.80%+42.72%+29.83%N/AN/A+33.80%
Standard Deviation of Fund+39.18%+37.00%+34.94%+30.71%+27.01%N/AN/A+27.29%
Standard Deviation of Benchmark+39.41%+34.62%+32.72%+29.82%+27.21%N/AN/A+27.52%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+7.97%+19.88%+26.41%+53.96%+25.07%+18.95%N/A+13.84%1,058
Benchmark(29)+8.60%+21.54%+28.67%+58.92%+26.76%+20.77%N/A+15.85%
Standard Deviation of Fund+34.16%+34.14%+32.51%+27.88%+23.83%+21.49%N/A+19.76%
Standard Deviation of Benchmark+34.76%+33.60%+32.25%+28.01%+24.95%+22.52%N/A+20.85%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+7.97%+19.88%+26.41%+53.99%+26.87%N/AN/A+26.56%0
Benchmark(29)+8.60%+21.54%+28.67%+58.92%+26.76%N/AN/A+27.25%
Standard Deviation of Fund+34.16%+34.15%+32.51%+27.88%+29.65%N/AN/A+27.44%
Standard Deviation of Benchmark+34.76%+33.60%+32.25%+28.01%+24.95%N/AN/A+23.41%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.08%+6.35%+6.75%+14.11%+13.89%+8.34%N/A+11.07%2,352
Benchmark(29)+4.19%+8.53%+9.33%+19.59%+19.27%+12.81%N/A+14.95%
Standard Deviation of Fund+13.16%+14.79%+14.12%+13.03%+15.13%+16.93%N/A+18.33%
Standard Deviation of Benchmark+13.65%+14.38%+13.85%+12.90%+15.06%+17.03%N/A+18.66%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.07%+6.35%+6.75%+14.11%+13.88%N/AN/A+11.16%44
Benchmark(29)+4.19%+8.53%+9.33%+19.59%+19.27%N/AN/A+17.24%
Standard Deviation of Fund+13.16%+14.79%+14.12%+13.03%+15.13%N/AN/A+16.04%
Standard Deviation of Benchmark+13.65%+14.38%+13.85%+12.90%+15.06%N/AN/A+16.04%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+5.93%+14.19%+14.57%+20.29%N/AN/AN/A+15.51%279
Benchmark(27)+6.38%+15.18%+15.67%+22.10%N/AN/AN/A+18.13%
Standard Deviation of Fund+13.13%+15.06%+14.78%+13.59%N/AN/AN/A+17.19%
Standard Deviation of Benchmark+11.96%+12.37%+12.70%+12.67%N/AN/AN/A+17.09%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+5.94%+14.19%+14.57%+20.29%N/AN/AN/A+15.51%0
Benchmark(27)+6.38%+15.18%+15.67%+22.10%N/AN/AN/A+18.13%
Standard Deviation of Fund+13.13%+15.07%+14.78%+13.59%N/AN/AN/A+17.20%
Standard Deviation of Benchmark+11.96%+12.37%+12.70%+12.67%N/AN/AN/A+17.09%
Krungsri NDQ Index Fund-A (KFNDQ-A)+2.23%+9.04%+9.14%+17.45%N/AN/AN/A+18.21%883
Benchmark(27)+5.34%+17.71%+17.81%+24.99%N/AN/AN/A+21.69%
Standard Deviation of Fund+24.51%+22.90%+21.69%+19.28%N/AN/AN/A+20.33%
Standard Deviation of Benchmark+23.47%+20.31%+19.77%+18.49%N/AN/AN/A+20.57%
Krungsri NDQ Index Fund-I (KFNDQ-I)+2.23%+9.04%+9.14%+17.45%N/AN/AN/A+18.25%0
Benchmark(27)+5.34%+17.71%+17.81%+24.99%N/AN/AN/A+21.69%
Standard Deviation of Fund+24.51%+22.90%+21.69%+19.29%N/AN/AN/A+20.34%
Standard Deviation of Benchmark+23.47%+20.31%+19.77%+18.49%N/AN/AN/A+20.57%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+0.93%+11.19%+13.18%+27.93%+15.29%+8.89%N/A+9.67%208
Benchmark(27)+3.66%+14.99%+18.30%+25.69%+11.74%+2.71%N/A+6.70%
Standard Deviation of Fund+20.44%+25.38%+23.94%+20.22%+19.59%+19.04%N/A+19.61%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%+20.89%N/A+21.00%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+0.93%+11.19%+13.19%+28.06%+17.38%N/AN/A+15.62%0
Benchmark(27)+3.66%+14.99%+18.30%+25.69%+11.74%N/AN/A+9.30%
Standard Deviation of Fund+20.44%+25.37%+23.94%+20.22%+20.35%N/AN/A+19.27%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%N/AN/A+20.44%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.86%+10.59%+12.48%+27.41%+15.69%+9.35%N/A+9.88%299
Benchmark(27)+3.66%+14.99%+18.30%+25.69%+11.74%+2.71%N/A+6.73%
Standard Deviation of Fund+20.54%+25.90%+24.42%+20.59%+19.61%+19.03%N/A+19.59%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%+20.89%N/A+21.00%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+3.98%+7.03%+12.00%+19.93%+5.76%+2.04%N/A+4.52%122
Benchmark(29)+5.14%+10.04%+15.80%+26.58%+11.53%+6.51%N/A+8.16%
Standard Deviation of Fund+14.49%+18.47%+18.27%+18.47%+17.91%+18.69%N/A+18.99%
Standard Deviation of Benchmark+14.32%+18.73%+18.52%+18.90%+18.38%+19.24%N/A+19.53%
Krungsri India Equity Fund-A (KFINDIA-A)+2.99%-5.86%-10.97%-15.35%-0.51%+0.89%N/A+2.10%559
Benchmark(27)+6.02%+1.77%-4.00%-10.17%+2.97%+4.81%N/A+6.14%
Standard Deviation of Fund+16.88%+21.74%+20.52%+16.86%+14.37%+14.59%N/A+15.65%
Standard Deviation of Benchmark+15.55%+21.62%+20.64%+17.72%+16.07%+15.90%N/A+16.72%
Krungsri India Equity Fund-I (KFINDIA-I)+2.99%-5.86%-10.97%-15.35%N/AN/AN/A-6.54%1
Benchmark(27)+6.02%+1.77%-4.00%-10.17%N/AN/AN/A-6.79%
Standard Deviation of Fund+16.88%+21.74%+20.52%+16.86%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+15.55%+21.62%+20.64%+17.72%N/AN/AN/A+16.82%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-9.73%-8.38%-8.55%-3.15%-3.87%-9.09%N/A-3.56%4,045
Standard Deviation of Fund+28.21%+24.20%+22.81%+18.88%+16.58%+19.11%N/A+20.31%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-9.73%-8.38%-8.55%-3.14%-3.87%N/AN/A-1.57%1
Standard Deviation of Fund+28.21%+24.20%+22.81%+18.88%+16.58%N/AN/A+17.87%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-3.65%-1.78%-0.97%+12.26%+3.10%N/AN/A+4.59%280
Benchmark(27)+0.12%+8.03%+9.38%+24.56%+6.76%N/AN/AN/A
Standard Deviation of Fund+24.89%+22.24%+21.00%+19.38%+22.22%N/AN/A+22.01%
Standard Deviation of Benchmark+25.22%+22.02%+20.69%+19.43%+23.12%N/AN/AN/A
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-3.65%-1.77%-0.97%+12.26%+3.10%N/AN/A+4.59%29
Benchmark(27)+0.12%+8.03%+9.38%+24.56%+6.76%N/AN/A+8.18%
Standard Deviation of Fund+24.89%+22.24%+21.00%+19.38%+22.22%N/AN/A+22.01%
Standard Deviation of Benchmark+25.22%+22.02%+20.69%+19.43%+23.12%N/AN/A+23.00%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+5.16%+14.20%+27.50%+46.42%+16.29%+4.24%N/A+3.71%898
Benchmark(29)+6.54%+17.15%+31.68%+54.48%+21.66%+7.84%N/A+7.10%
Standard Deviation of Fund+47.58%+42.53%+40.21%+32.21%+23.00%+21.33%N/A+20.35%
Standard Deviation of Benchmark+48.43%+43.22%+40.91%+32.83%+23.48%+21.83%N/A+20.87%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+5.16%+14.19%+27.49%+46.41%+16.31%N/AN/A+14.33%0
Benchmark(29)+6.54%+17.15%+31.68%+54.48%+21.66%N/AN/A+19.38%
Standard Deviation of Fund+47.58%+42.53%+40.20%+32.21%+23.01%N/AN/A+21.90%
Standard Deviation of Benchmark+48.43%+43.22%+40.91%+32.83%+23.48%N/AN/A+22.35%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-10.10%-15.85%-11.41%-3.87%-2.63%-6.08%N/A-1.68%1,451
Benchmark(30)-3.79%-1.82%+0.12%+20.64%+12.41%+4.61%N/A+8.18%
Standard Deviation of Fund+18.76%+21.56%+20.79%+20.81%+18.66%+18.72%N/A+19.12%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%+22.14%N/A+22.09%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-10.11%-15.85%-11.41%-3.87%-2.63%N/AN/A-4.64%578
Benchmark(30)-3.79%-1.82%+0.12%+20.64%+12.41%N/AN/A+7.03%
Standard Deviation of Fund+18.76%+21.55%+20.79%+20.81%+18.66%N/AN/A+18.72%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%N/AN/A+22.41%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+7.41%+0.03%-0.05%+14.58%+0.93%-1.31%N/A+4.25%994
Benchmark(29)+8.59%+2.39%+2.73%+20.16%+5.57%+2.41%N/A+7.85%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%+15.52%N/A+16.45%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%+16.09%N/A+17.02%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+7.41%+0.03%-0.05%+14.58%+0.93%N/AN/A-1.69%79
Benchmark(29)+8.59%+2.39%+2.73%+20.16%+5.57%N/AN/A+2.28%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%N/AN/A+15.74%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%N/AN/A+16.35%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+7.41%+0.03%-0.05%+14.58%+0.93%-1.31%N/A+4.22%151
Benchmark(29)+8.59%+2.39%+2.73%+20.16%+5.57%+2.41%N/A+7.85%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%+15.52%N/A+16.46%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%+16.09%N/A+17.02%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+5.49%+16.82%+19.32%+24.02%+21.93%+6.53%N/A+16.93%6,951
Benchmark(29)+7.02%+19.84%+23.11%+30.95%+28.41%+11.14%N/A+21.64%
Standard Deviation of Fund+38.66%+36.59%+34.38%+30.18%+25.97%+27.50%N/A+26.81%
Standard Deviation of Benchmark+40.23%+36.88%+34.58%+30.53%+26.52%+27.92%N/A+27.35%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+5.50%+16.84%+19.34%+24.04%+21.95%N/AN/A+24.96%39
Benchmark(29)+7.02%+19.84%+23.11%+30.95%+28.41%N/AN/A+31.45%
Standard Deviation of Fund+38.66%+36.59%+34.38%+30.17%+25.97%N/AN/A+25.50%
Standard Deviation of Benchmark+40.23%+36.88%+34.58%+30.53%+26.52%N/AN/A+26.08%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.18%+3.63%+5.57%+9.81%+10.64%+5.23%N/A+8.06%1,904
Benchmark(29)+2.34%+6.18%+8.72%+15.57%+16.25%+9.60%N/A+11.58%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+10.93%+12.44%N/A+12.33%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%+12.52%N/A+12.49%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.18%+3.63%+5.58%+9.81%+10.64%+5.23%N/A+8.07%1,438
Benchmark(29)+2.34%+6.18%+8.72%+15.57%+16.25%+9.60%N/A+11.58%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+10.93%+12.44%N/A+12.33%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%+12.52%N/A+12.49%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.18%+3.63%+5.57%+9.81%+7.30%N/AN/A+7.46%75
Benchmark(29)+2.34%+6.18%+8.72%+15.57%+16.25%N/AN/A+15.84%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+13.20%N/AN/A+12.83%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%N/AN/A+11.37%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+5.69%N/AN/AN/AN/AN/AN/A+6.69%1,159
Benchmark(27)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+5.69%N/AN/AN/AN/AN/AN/A+6.69%0
Benchmark(27)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+5.69%N/AN/AN/AN/AN/AN/A+6.69%205
Benchmark(27)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-5.73%+1.54%+5.97%+5.95%+5.95%+1.10%N/A+1.69%762
Benchmark(29)-4.71%+3.73%+8.82%+10.96%+10.82%+5.12%N/A+5.30%
Standard Deviation of Fund+10.47%+12.07%+11.57%+10.10%+11.77%+13.59%N/A+13.41%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%+13.81%N/A+13.63%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-5.73%+1.54%+5.97%+5.95%+5.95%N/AN/A+1.06%52
Benchmark(29)-4.71%+3.73%+8.82%+10.96%+10.82%N/AN/A+5.58%
Standard Deviation of Fund+10.47%+12.07%+11.57%+10.10%+11.77%N/AN/A+13.71%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%N/AN/A+13.94%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-5.11%+3.12%+7.17%+8.75%+4.15%-0.52%N/A+1.11%146
Standard Deviation of Fund+19.50%+20.92%+19.88%+17.82%+16.89%+19.14%N/A+18.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-5.11%+3.12%+7.17%+8.75%+4.15%N/AN/A+4.82%0
Standard Deviation of Fund+19.50%+20.92%+19.88%+17.82%+16.89%N/AN/A+16.99%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-5.38%-6.69%-10.75%-8.70%+6.49%-13.40%N/A-13.13%641
Benchmark(29)-4.10%-3.85%-7.93%-4.22%+12.66%-8.93%N/A-8.65%
Standard Deviation of Fund+34.63%+39.98%+38.25%+35.63%+37.49%+44.84%N/A+44.20%
Standard Deviation of Benchmark+36.80%+38.34%+36.83%+35.09%+37.17%+45.36%N/A+44.68%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-5.38%-6.69%-10.75%-8.70%+6.78%N/AN/A+14.13%0
Benchmark(29)-4.10%-3.85%-7.93%-4.22%+12.66%N/AN/A+21.17%
Standard Deviation of Fund+34.63%+39.98%+38.25%+35.63%+37.58%N/AN/A+38.40%
Standard Deviation of Benchmark+36.80%+38.34%+36.83%+35.09%+37.17%N/AN/A+38.17%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-3.53%-14.96%-13.64%-12.12%-6.80%-12.75%N/A-13.77%933
Benchmark(31)-0.74%-5.38%-1.36%+2.07%+6.23%-1.43%N/A-2.61%
Standard Deviation of Fund+25.76%+24.58%+24.59%+23.10%+29.93%+33.53%N/A+33.84%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%+24.44%N/A+24.69%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-3.53%-14.96%-13.64%-12.12%-6.80%N/AN/A-6.36%190
Benchmark(31)-0.74%-5.38%-1.36%+2.07%+6.23%N/AN/A+4.29%
Standard Deviation of Fund+25.76%+24.58%+24.59%+23.10%+29.93%N/AN/A+30.95%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%N/AN/A+22.96%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.14%-0.85%-1.35%-2.23%+0.51%N/AN/A-3.73%689
Benchmark(29)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+0.18%
Standard Deviation of Fund+17.56%+18.72%+17.78%+15.81%+16.13%N/AN/A+18.44%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+18.76%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.14%-0.85%-1.35%-2.23%+0.51%N/AN/A-3.73%33
Benchmark(29)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+0.18%
Standard Deviation of Fund+17.56%+18.72%+17.78%+15.81%+16.13%N/AN/A+18.44%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+18.76%
Krungsri Global Growth Fund-A (KFGG-A)+1.95%-7.28%-11.02%-12.04%+5.62%N/AN/A-6.29%1,756
Benchmark(29)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-1.90%
Standard Deviation of Fund+22.57%+26.07%+24.93%+21.92%+22.12%N/AN/A+28.38%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.50%
Krungsri Global Growth Fund-I (KFGG-I)+1.95%-7.28%-11.02%-12.04%+5.62%N/AN/A-4.22%19
Benchmark(29)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-0.41%
Standard Deviation of Fund+22.58%+26.07%+24.93%+21.92%+22.12%N/AN/A+28.52%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.66%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+1.09%+0.71%-1.91%+1.08%+7.99%N/AN/A-2.58%469
Benchmark(29)+2.40%+3.29%+0.85%+6.15%+13.21%N/AN/A+1.65%
Standard Deviation of Fund+16.25%+18.95%+17.90%+16.82%+17.49%N/AN/A+21.43%
Standard Deviation of Benchmark+17.15%+19.76%+18.64%+17.60%+18.41%N/AN/A+22.39%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+1.09%+0.71%-1.91%+1.08%+8.00%N/AN/A+10.50%0
Benchmark(29)+2.40%+3.29%+0.85%+6.15%+13.21%N/AN/A+16.19%
Standard Deviation of Fund+16.25%+18.96%+17.90%+16.82%+17.50%N/AN/A+17.61%
Standard Deviation of Benchmark+17.15%+19.76%+18.64%+17.60%+18.41%N/AN/A+18.64%
Krungsri Cyber Security Fund-A (KFCYBER-A)+30.98%+31.21%+21.22%+15.03%+19.09%N/AN/A+7.02%350
Benchmark(29)+31.70%+33.16%+23.22%+18.45%+24.53%N/AN/A+11.10%
Standard Deviation of Fund+43.04%+38.66%+37.15%+31.66%+27.80%N/AN/A+29.97%
Standard Deviation of Benchmark+36.91%+36.25%+34.96%+30.87%+28.41%N/AN/A+30.54%
Krungsri Cyber Security Fund-I (KFCYBER-I)+30.98%+31.21%+21.22%+15.02%+19.09%N/AN/A+20.28%0
Benchmark(29)+31.70%+33.16%+23.22%+18.45%+24.53%N/AN/A+26.51%
Standard Deviation of Fund+43.03%+38.65%+37.15%+31.65%+27.80%N/AN/A+27.00%
Standard Deviation of Benchmark+36.91%+36.25%+34.96%+30.87%+28.41%N/AN/A+27.63%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+2.86%+6.17%+8.04%+16.54%N/AN/AN/A+15.23%2,035
Benchmark(27)+6.07%+14.83%+16.95%+24.77%N/AN/AN/A+19.36%
Standard Deviation of Fund+14.84%+16.39%+15.61%+13.80%N/AN/AN/A+14.78%
Standard Deviation of Benchmark+13.55%+13.36%+13.42%+12.83%N/AN/AN/A+14.82%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+2.86%+6.17%+8.04%+16.53%N/AN/AN/A+15.23%1,438
Benchmark(27)+6.07%+14.83%+16.95%+24.77%N/AN/AN/A+19.36%
Standard Deviation of Fund+14.84%+16.39%+15.61%+13.80%N/AN/AN/A+14.78%
Standard Deviation of Benchmark+13.55%+13.36%+13.42%+12.83%N/AN/AN/A+14.82%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+5.22%N/AN/AN/AN/AN/AN/A+14.66%677
Benchmark(27)+6.07%N/AN/AN/AN/AN/AN/A+15.69%
Standard Deviation of Fund+14.56%N/AN/AN/AN/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+13.52%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+5.22%N/AN/AN/AN/AN/AN/A+14.66%2
Benchmark(27)+6.07%N/AN/AN/AN/AN/AN/A+15.69%
Standard Deviation of Fund+14.56%N/AN/AN/AN/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+13.52%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+3.97%+9.33%+10.93%+10.98%N/AN/AN/A+4.79%143
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+5.97%
Standard Deviation of Fund+20.42%+22.83%+21.82%+19.43%N/AN/AN/A+19.67%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.00%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+3.97%+9.34%+10.93%+10.98%N/AN/AN/A+4.80%0
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+5.97%
Standard Deviation of Fund+20.43%+22.83%+21.82%+19.43%N/AN/AN/A+19.68%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.00%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+6.99%+17.87%+19.72%+17.34%N/AN/AN/A+7.11%17
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+7.86%
Standard Deviation of Fund+19.05%+20.82%+20.20%+18.44%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+7.00%+17.87%+19.72%+17.34%N/AN/AN/A+7.11%0
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+7.86%
Standard Deviation of Fund+19.06%+20.83%+20.20%+18.44%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+19.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+4.84%+10.82%+11.56%+13.72%+5.75%-1.45%N/A+1.61%548
Benchmark(27)+8.18%+20.38%+21.25%+21.71%+9.75%+2.81%N/A+6.59%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.04%+16.50%N/A+19.73%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%+17.44%N/A+20.34%
Krungsri Global Property Fund-D (KFGPROP-D)+4.84%+10.82%+11.56%+13.72%+5.75%-1.45%+1.54%+1.86%179
Benchmark(27)+8.18%+20.38%+21.25%+21.71%+9.74%+2.81%+4.48%+4.68%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.03%+16.49%+17.24%+17.09%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%+17.44%+17.79%+17.63%
Krungsri Global Property Fund-I (KFGPROP-I)+4.84%+10.82%+11.56%+13.72%+5.75%N/AN/A+4.01%45
Benchmark(27)+8.18%+20.38%+21.25%+21.71%+9.75%N/AN/A+7.18%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.03%N/AN/A+15.23%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%N/AN/A+16.30%
Legacy Captial Share Class Funds (Former LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)+9.95%+17.71%+21.32%+22.53%+2.44%+1.13%+0.18%+4.38%2,091
Benchmark(23)+6.48%+18.61%+23.27%+26.70%+2.89%+3.35%+3.23%+7.29%
Standard Deviation of Fund+9.03%+12.66%+12.22%+10.87%+10.58%+9.62%+10.71%+11.12%
Standard Deviation of Benchmark+11.58%+14.83%+14.38%+14.10%+14.40%+13.18%+14.93%+17.96%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)+7.83%+12.41%+15.22%+14.78%-0.06%-0.18%-0.82%+3.22%183
Benchmark(23)+6.48%+18.61%+23.27%+26.15%+4.45%+3.89%+3.22%+6.14%
Standard Deviation of Fund+8.76%+12.53%+12.15%+11.01%+10.78%+9.73%+11.06%+13.71%
Standard Deviation of Benchmark+13.51%+17.46%+16.97%+14.09%+11.28%+10.03%+10.73%+12.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)+13.35%+24.43%+29.80%+31.37%+2.78%+1.10%-0.38%+6.53%9,750
Standard Deviation of Fund+13.09%+17.83%+17.20%+15.36%+14.98%+13.69%+14.97%+15.34%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)+10.72%+17.50%+21.76%+21.13%-0.74%-0.62%-1.56%+4.32%808
Standard Deviation of Fund+12.03%+17.27%+16.76%+15.13%+15.05%+13.67%+15.26%+18.71%
SET TRI+9.15%+26.36%+32.98%+36.82%+5.55%+4.95%+4.03%N/A
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%+15.57%+13.95%+15.28%N/A
Krungsri Active SET50 Fund-L (KF-ASET50-L)+14.50%+20.04%+21.90%+18.70%-3.03%-0.94%+0.79%+5.23%1,086
Benchmark(24)+12.05%+26.52%+32.41%+36.27%+5.41%+4.86%+3.99%+8.36%
Standard Deviation of Fund+13.78%+19.59%+18.97%+17.11%+16.23%+14.59%+16.07%+18.86%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%+16.07%+15.08%+13.63%+15.13%+18.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 Fund-L (KF-SET50-L)+11.85%+26.03%+31.68%+36.43%+6.69%+6.23%+3.55%+7.00%1,559
Benchmark(24)+12.05%+26.52%+32.41%+37.79%+7.66%+6.92%+4.32%+7.84%
Standard Deviation of Fund+12.66%+18.05%+17.46%+16.02%+15.89%+14.32%+16.54%+20.08%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%+16.09%+15.92%+14.38%+16.67%+20.36%
Tracking Difference (TD)N/AN/AN/A-1.36%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.39%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flagship All Stars Fund-L (KFFAST-L)+11.85%+20.51%+25.04%+27.77%+6.77%+3.12%N/A+1.96%279
Benchmark(25)+7.65%+20.72%+25.87%+29.34%+3.60%+3.77%N/A+3.72%
Standard Deviation of Fund+9.75%+14.11%+13.71%+12.33%+12.26%+11.66%N/A+12.52%
Standard Deviation of Benchmark+11.70%+14.10%+13.64%+13.65%+14.25%+13.10%N/A+14.82%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)+19.14%+26.05%+28.87%+26.41%-5.15%-4.74%N/A-1.83%208
Standard Deviation of Fund+15.23%+20.45%+19.80%+17.18%+16.40%+15.18%N/A+15.75%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)+13.15%+24.08%+29.39%+30.70%+4.07%+1.33%N/A-3.14%750
Standard Deviation of Fund+10.37%+15.96%+15.78%+14.04%+14.57%+13.44%N/A+15.33%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)+13.25%+20.55%+22.30%+16.03%-3.26%-0.47%N/A-0.13%79
Standard Deviation of Fund+15.28%+20.97%+20.40%+18.39%+17.02%+15.17%N/A+17.12%
SET TRI+9.15%+26.36%+32.98%+36.82%+5.55%+4.95%+4.03%N/A
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%+15.57%+13.95%+15.28%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)+0.16%+0.37%+0.44%+0.94%+1.57%+1.16%+0.96%+1.57%11,632
Benchmark(32)+0.19%+0.39%+0.47%+0.89%+1.32%+1.07%+1.12%+1.65%
Standard Deviation of Fund+0.07%+0.11%+0.11%+0.09%+0.10%+0.09%+0.07%+0.11%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.57%+0.36%-0.37%-0.10%+2.18%+1.17%+1.22%+1.97%7,864
Benchmark(33)+0.36%+0.62%+0.62%+1.26%+1.98%+1.34%+2.01%+2.94%
Standard Deviation of Fund+1.22%+1.81%+1.75%+1.57%+1.07%+0.91%+0.76%+1.96%
Standard Deviation of Benchmark+0.23%+0.34%+0.32%+0.29%+0.24%+0.27%+0.74%+1.28%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.72%+0.83%+0.38%+1.00%+2.94%+1.91%+1.93%+1.88%6,019
Benchmark(34)+0.62%+1.06%+1.06%+1.88%+2.18%+1.46%+2.07%+2.95%
Standard Deviation of Fund+1.02%+1.56%+1.49%+1.34%+0.93%+0.85%+0.78%+0.61%
Standard Deviation of Benchmark+0.38%+0.56%+0.53%+0.45%+0.31%+0.31%+0.75%+1.28%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.47%+0.75%-1.41%-1.87%+2.90%+1.45%+1.75%+1.90%1,723
Benchmark(35)+0.51%+0.53%+0.19%+0.79%+2.27%+1.38%+2.10%+2.96%
Standard Deviation of Fund+2.84%+4.07%+3.96%+3.55%+2.40%+2.06%+1.79%+1.26%
Standard Deviation of Benchmark+0.66%+0.88%+0.85%+0.76%+0.60%+0.71%+0.94%+1.33%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.72%+0.76%+0.24%+0.79%+2.89%+1.88%N/A+2.32%3,964
Benchmark(36)+0.71%+0.89%+0.56%+1.47%+3.08%+2.01%N/A+2.43%
Standard Deviation of Fund+1.08%+1.59%+1.52%+1.39%+0.97%+0.89%N/A+1.07%
Standard Deviation of Benchmark+0.92%+1.25%+1.20%+1.06%+0.85%+0.99%N/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+9.39%+20.51%+24.47%+22.87%-0.85%-1.55%-1.37%+7.54%1,817
Benchmark(37)+4.77%+13.54%+16.69%+18.28%+4.94%+3.60%+3.17%+7.85%
Standard Deviation of Fund+13.41%+17.67%+16.99%+15.22%+14.28%+13.07%+14.01%+18.21%
Standard Deviation of Benchmark+6.95%+8.87%+8.64%+8.81%+9.33%+8.69%+9.82%+10.91%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+9.34%+20.53%+24.52%+22.97%-0.89%-1.56%-1.37%+6.59%710
Benchmark(38)+4.77%+13.54%+16.69%+18.28%+4.94%+3.60%+3.17%+8.13%
Standard Deviation of Fund+13.34%+17.66%+16.99%+15.24%+14.26%+13.05%+13.95%+17.52%
Standard Deviation of Benchmark+6.26%+8.24%+8.01%+7.11%+6.38%+5.75%+6.27%+7.66%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.87%+3.70%+3.90%+5.24%+3.16%+1.73%N/A+0.97%1,220
Benchmark(39)+2.25%+6.00%+7.24%+8.41%+3.01%+2.23%N/A+1.78%
Standard Deviation of Fund+2.33%+3.72%+3.53%+2.97%+2.48%+2.26%N/A+2.58%
Standard Deviation of Benchmark+2.52%+3.30%+3.22%+2.86%+2.54%+2.29%N/A+2.55%
Krungsri Good Life RMF (KFGOODRMF)+3.31%+7.01%+8.28%+10.05%+3.20%+1.73%N/A+0.46%357
Benchmark(40)+3.98%+11.09%+13.62%+15.37%+3.83%+2.99%N/A+2.44%
Standard Deviation of Fund+4.47%+6.58%+6.27%+5.40%+4.91%+4.52%N/A+5.11%
Standard Deviation of Benchmark+5.70%+7.27%+7.00%+6.00%+4.97%+4.53%N/A+5.03%
Krungsri Super Life RMF (KFSUPERRMF)+5.11%+11.05%+13.63%+15.23%+2.95%+1.52%N/A-1.16%141
Benchmark(41)+5.70%+16.18%+20.03%+22.43%+4.53%+3.70%N/A+2.72%
Standard Deviation of Fund+7.13%+9.98%+9.57%+8.41%+7.91%+7.25%N/A+8.68%
Standard Deviation of Benchmark+8.16%+10.49%+10.15%+8.79%+7.46%+6.76%N/A+7.74%
Krungsri The One Mild RMF (KF1MILDRMF)+1.00%+1.21%+2.25%+5.12%N/AN/AN/A+3.53%63
Benchmark(42)+1.67%+4.45%+5.96%+9.83%N/AN/AN/A+8.00%
Standard Deviation of Fund+5.59%+6.02%+5.71%+4.66%N/AN/AN/A+4.05%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%N/AN/AN/A+3.30%
Krungsri The One Mean RMF (KF1MEANRMF)+1.90%+2.82%+3.97%+7.04%N/AN/AN/A+3.78%39
Benchmark(43)+2.90%+7.78%+10.14%+15.62%N/AN/AN/A+10.95%
Standard Deviation of Fund+6.93%+7.63%+7.21%+5.99%N/AN/AN/A+5.55%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%N/AN/AN/A+5.66%
Krungsri The One Max RMF (KF1MAXRMF)+2.30%+4.06%+5.47%+9.60%N/AN/AN/A+5.32%46
Benchmark(44)+4.12%+10.80%+14.32%+22.82%N/AN/AN/A+16.09%
Standard Deviation of Fund+8.65%+9.32%+8.82%+7.48%N/AN/AN/A+7.13%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%N/AN/AN/A+8.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+14.25%+25.68%+30.90%+32.60%+3.17%+1.36%-0.27%+5.38%7,178
Standard Deviation of Fund+12.79%+17.71%+17.06%+15.12%+14.86%+13.57%+14.83%+15.57%
Krungsri Equity RMF (KFEQRMF)+10.34%+17.30%+21.52%+20.80%-0.49%-0.46%-1.54%+4.39%1,271
Standard Deviation of Fund+11.97%+16.96%+16.44%+14.74%+14.74%+13.45%+15.17%+18.65%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+12.81%+23.42%+28.55%+29.70%+3.96%+1.27%N/A-3.11%563
Standard Deviation of Fund+10.21%+15.63%+15.44%+13.73%+14.24%+13.21%N/A+15.17%
Krungsri Dynamic RMF (KFDNMRMF)+12.84%+20.56%+22.45%+16.74%-2.79%-0.05%N/A+0.34%383
Standard Deviation of Fund+15.25%+20.74%+20.11%+18.10%+16.63%+14.85%N/A+16.90%
SET TRI+9.15%+26.36%+32.98%+36.82%+5.55%+4.95%+4.03%N/A
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%+15.57%+13.95%+15.28%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+11.84%+27.45%+34.53%+39.07%+6.82%+5.78%+3.66%+7.07%4,560
Standard Deviation of Fund+13.07%+18.96%+18.48%+16.74%+16.14%+14.45%+16.47%+19.97%
SET100 TRI+12.04%+27.89%+34.77%+40.17%+7.18%+5.96%+4.02%+8.01%
Standard Deviation of Benchmark+13.07%+19.14%+18.60%+16.82%+16.20%+14.54%+16.60%+20.22%
Tracking Difference (TD)N/AN/AN/A-1.11%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.57%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)-13.22%-23.13%-10.88%+14.38%+20.53%+11.50%+6.19%+5.18%3,489
Benchmark(27)-10.24%-15.84%-1.72%+24.81%+26.10%+17.17%+10.89%+8.41%
Standard Deviation of Fund+24.86%+35.16%+35.73%+30.18%+21.10%+18.57%+15.85%+16.06%
Standard Deviation of Benchmark+22.22%+34.36%+34.86%+29.87%+21.98%+19.05%+16.99%+17.81%
Krungsri Global Core Allocation RMF (KFCORERMF)+2.45%+3.47%+5.17%+11.31%N/AN/AN/A+8.29%86
Standard Deviation of Fund+8.62%+9.21%+8.81%+8.20%N/AN/AN/A+7.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+6.66%+8.08%+14.54%+19.25%+4.76%-0.58%+5.40%+5.92%392
Benchmark(27)+7.72%+10.63%+18.22%+25.59%+7.11%+0.40%+6.66%+6.50%
Standard Deviation of Fund+10.33%+13.79%+13.26%+12.48%+15.77%+19.97%+18.40%+18.24%
Standard Deviation of Benchmark+10.48%+13.96%+13.48%+12.98%+16.49%+21.02%+19.39%+19.04%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+7.65%+0.36%+0.38%+14.90%+1.08%-1.32%+3.13%+3.21%2,212
Benchmark(27)+10.87%+8.66%+8.69%+22.68%+4.61%+2.71%+7.03%+6.14%
Standard Deviation of Fund+17.87%+16.98%+16.73%+14.91%+14.21%+15.58%+15.74%+16.25%
Standard Deviation of Benchmark+18.84%+17.44%+17.63%+15.86%+15.36%+16.22%+16.27%+16.76%
Krungsri Japan Equity Index RMF (KF-JP-INDXRMF)+7.76%+19.77%+26.31%N/AN/AN/AN/A+31.85%85
Benchmark(29)+8.60%+21.54%+28.67%N/AN/AN/AN/A+34.37%
Standard Deviation of Fund+34.43%+34.51%+32.85%N/AN/AN/AN/A+29.98%
Standard Deviation of Benchmark+34.76%+33.60%+32.25%N/AN/AN/AN/A+29.86%
Krungsri Japan RMF (KFJAPANRMF)+3.09%+6.34%+11.61%+22.54%+20.61%+11.55%+10.23%+7.03%410
Benchmark(27)+6.11%+10.36%+17.39%+25.23%+17.62%+5.26%+9.34%+5.82%
Standard Deviation of Fund+24.62%+26.45%+25.38%+22.89%+21.43%+20.99%+20.02%+20.86%
Standard Deviation of Benchmark+24.86%+25.76%+24.52%+22.06%+20.39%+20.78%+19.79%+20.73%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+0.41%-5.41%-9.44%-15.67%-2.74%-2.61%N/A+4.12%3,226
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.80%+1.48%N/A+7.95%
Standard Deviation of Fund+15.22%+15.56%+15.16%+12.93%+12.08%+14.72%N/A+14.32%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%+15.31%N/A+14.73%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)-1.08%-2.40%-2.25%+0.77%+2.36%-0.34%N/A+1.49%1,357
Benchmark(29)-0.05%-0.45%+0.05%+5.03%+6.69%+3.29%N/A+4.43%
Standard Deviation of Fund+4.65%+4.90%+4.60%+3.95%+4.19%+4.65%N/A+4.20%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%+3.90%+4.08%+4.64%N/A+4.23%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+1.71%+4.89%+5.02%+5.87%N/AN/AN/A+4.18%159
Benchmark(27)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+5.56%
Standard Deviation of Fund+7.51%+8.42%+8.34%+7.56%N/AN/AN/A+8.10%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+8.13%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+2.33%+6.75%+11.61%+16.74%+4.55%-3.57%N/A+1.81%1,146
Benchmark(29)+3.37%+8.71%+14.31%+21.82%+9.09%+0.26%N/A+5.33%
Standard Deviation of Fund+25.46%+24.89%+23.65%+20.35%+20.60%+21.83%N/A+20.90%
Standard Deviation of Benchmark+25.64%+24.71%+23.28%+20.09%+20.94%+22.12%N/A+21.14%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+6.29%+19.91%+23.59%+32.71%+24.47%+2.22%N/A+9.59%4,597
Benchmark(27)+9.99%+30.56%+34.80%+42.72%+29.83%+7.10%N/A+15.13%
Standard Deviation of Fund+39.42%+37.22%+35.15%+31.01%+27.29%+35.12%N/A+30.86%
Standard Deviation of Benchmark+39.41%+34.62%+32.72%+29.82%+27.21%+34.30%N/A+30.52%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+3.69%+22.00%+32.83%+49.11%N/AN/AN/A+31.35%239
Benchmark(27)+3.89%+23.18%+34.75%+53.47%N/AN/AN/A+33.92%
Standard Deviation of Fund+39.20%+35.13%+33.09%+26.53%N/AN/AN/A+23.41%
Standard Deviation of Benchmark+39.25%+33.24%+31.35%+25.62%N/AN/AN/A+22.73%
Krungsri India Equity RMF (KFINDIARMF)+2.78%-6.17%-11.26%-15.49%-0.58%+0.76%N/A+3.76%475
Benchmark(27)+6.02%+1.77%-4.00%-10.17%+2.97%+4.81%N/A+7.77%
Standard Deviation of Fund+16.87%+21.90%+20.66%+16.97%+14.41%+14.64%N/A+16.14%
Standard Deviation of Benchmark+15.55%+21.62%+20.64%+17.72%+16.07%+15.90%N/A+17.35%
Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF)-0.27%-7.40%-4.51%N/AN/AN/AN/A-5.65%65
Benchmark(27)+2.58%-1.00%+1.95%N/AN/AN/AN/A-4.08%
Standard Deviation of Fund+24.21%+23.84%+23.01%N/AN/AN/AN/A+21.52%
Standard Deviation of Benchmark+22.04%+23.26%+22.63%N/AN/AN/AN/A+21.80%
Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF)-3.45%-1.92%-1.30%N/AN/AN/AN/A+0.93%45
Benchmark(27)+0.12%+8.03%+9.38%N/AN/AN/AN/A+9.15%
Standard Deviation of Fund+24.91%+22.36%+21.11%N/AN/AN/AN/A+19.42%
Standard Deviation of Benchmark+25.22%+22.02%+20.69%N/AN/AN/AN/A+19.36%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)-9.76%-8.54%-8.75%-3.30%-3.80%-9.14%N/A-11.14%840
Standard Deviation of Fund+28.21%+24.17%+22.78%+18.85%+16.60%+19.13%N/A+19.73%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+5.90%+14.14%+14.61%+20.01%N/AN/AN/A+15.52%512
Benchmark(27)+6.38%+15.18%+15.67%+22.10%N/AN/AN/AN/A
Standard Deviation of Fund+13.25%+15.13%+14.81%+13.60%N/AN/AN/A+17.24%
Standard Deviation of Benchmark+11.96%+12.37%+12.70%+12.67%N/AN/AN/AN/A
Krungsri NDQ Index RMF (KFNDQRMF)+2.19%+8.97%+9.03%+17.18%N/AN/AN/A+15.02%219
Benchmark(27)+5.34%+17.71%+17.81%+24.99%N/AN/AN/A+18.60%
Standard Deviation of Fund+24.57%+22.94%+21.72%+19.29%N/AN/AN/A+22.56%
Standard Deviation of Benchmark+23.47%+20.31%+19.77%+18.49%N/AN/AN/A+22.28%
Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF)+2.87%+3.47%+3.26%N/AN/AN/AN/A+5.68%69
Benchmark(27)+6.13%+12.28%+11.94%N/AN/AN/AN/A+11.68%
Standard Deviation of Fund+12.11%+15.35%+14.61%N/AN/AN/AN/A+14.08%
Standard Deviation of Benchmark+11.05%+12.97%+13.00%N/AN/AN/AN/A+13.51%
Krungsri US Equity RMF (KFUSRMF)-3.77%+0.60%+2.07%+0.47%+2.05%N/AN/A-10.93%139
Benchmark(27)-0.59%+9.16%+10.84%+7.42%+6.00%N/AN/A-6.64%
Standard Deviation of Fund+12.08%+11.80%+11.51%+10.64%+19.08%N/AN/A+31.81%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%N/AN/A+31.81%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-5.73%+1.18%+5.56%+5.43%+5.57%N/AN/A+0.82%80
Benchmark(29)-4.71%+3.73%+8.82%+10.96%+10.82%N/AN/A+5.63%
Standard Deviation of Fund+10.60%+12.08%+11.59%+10.09%+11.74%N/AN/A+13.64%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%N/AN/A+13.92%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+2.65%+5.93%+7.69%+16.16%N/AN/AN/A+13.00%999
Benchmark(27)+6.07%+14.83%+16.95%+24.77%N/AN/AN/A+18.15%
Standard Deviation of Fund+14.81%+16.39%+15.61%+13.81%N/AN/AN/A+15.96%
Standard Deviation of Benchmark+13.55%+13.36%+13.42%+12.83%N/AN/AN/A+16.04%
Krungsri Global Dividend RMF (KF-GDIVRMF)+1.18%+3.53%+5.57%N/AN/AN/AN/A+7.23%114
Benchmark(29)+2.34%+6.18%+8.72%N/AN/AN/AN/A+12.02%
Standard Deviation of Fund+11.87%+13.80%+13.02%N/AN/AN/AN/A+11.86%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%N/AN/AN/AN/A+12.01%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+4.05%+9.56%+11.17%+11.42%N/AN/AN/A+9.75%40
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+15.79%
Standard Deviation of Fund+20.44%+22.79%+21.75%+19.30%N/AN/AN/A+20.72%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.95%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+6.88%+17.54%+19.24%+16.74%N/AN/AN/A+12.49%19
Benchmark(27)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+15.79%
Standard Deviation of Fund+18.77%+20.67%+20.04%+18.34%N/AN/AN/A+20.76%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.95%
Krungsri Global Growth RMF (KFGGRMF)+2.09%-7.30%-11.09%-12.15%+5.65%N/AN/A-5.48%1,240
Benchmark(29)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-0.65%
Standard Deviation of Fund+22.73%+26.23%+25.07%+22.04%+22.20%N/AN/A+28.48%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.69%
Krungsri China Megatrends RMF (KFCMEGARMF)-3.45%-14.67%-13.36%-11.84%-6.53%N/AN/A-6.54%144
Benchmark(31)-0.74%-5.38%-1.36%+2.07%+6.23%N/AN/A+4.29%
Standard Deviation of Fund+25.17%+24.01%+23.99%+22.48%+28.99%N/AN/A+29.61%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%N/AN/A+22.96%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-0.16%-0.94%-1.44%-2.41%+0.38%N/AN/A+2.20%79
Benchmark(29)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+7.53%
Standard Deviation of Fund+17.78%+18.79%+17.84%+15.85%+16.17%N/AN/A+16.70%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+17.14%
Krungsri Vietnam Equity RMF (KFVIETRMF)-9.84%-15.49%-11.31%-4.15%-2.82%N/AN/A-3.43%435
Benchmark(30)-3.79%-1.82%+0.12%+20.64%+12.41%N/AN/A+7.18%
Standard Deviation of Fund+18.06%+20.83%+20.06%+20.10%+18.02%N/AN/A+17.84%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%N/AN/A+22.55%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-4.86%+3.44%+7.42%+8.97%+4.30%N/AN/A-0.64%164
Standard Deviation of Fund+19.17%+20.71%+19.69%+17.76%+16.87%N/AN/A+19.23%
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)+0.13%+0.32%+0.39%+0.80%+1.40%+1.05%N/A+0.87%620
Benchmark(7)+0.18%+0.39%+0.46%+0.89%+1.32%+1.04%N/A+0.90%
Standard Deviation of Fund+0.02%+0.03%+0.03%+0.03%+0.07%+0.06%N/A+0.06%
Standard Deviation of Benchmark+0.02%+0.03%+0.03%+0.02%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.59%+0.56%+0.06%+0.39%+2.72%+1.93%N/A+1.91%1,055
Benchmark(12)+0.62%+0.72%+0.36%+1.12%+2.72%+1.66%N/A+1.65%
Standard Deviation of Fund+1.07%+1.51%+1.44%+1.28%+0.90%+0.89%N/A+0.90%
Standard Deviation of Benchmark+0.92%+1.25%+1.21%+1.06%+0.85%+0.99%N/A+0.97%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.92%+3.63%+3.82%+5.23%+3.15%+1.76%N/A+2.10%223
Benchmark(16)+2.18%+5.87%+7.09%+8.23%+2.89%+2.14%N/A+3.00%
Standard Deviation of Fund+2.37%+3.82%+3.61%+3.04%+2.55%+2.32%N/A+2.50%
Standard Deviation of Benchmark+2.54%+3.39%+3.29%+2.90%+2.56%+2.30%N/A+2.47%
Krungsri The One Mild SSF (KF1MILDSSF)+0.97%+1.17%+2.20%+4.95%N/AN/AN/A+3.36%15
Benchmark(20)+1.63%+4.36%+5.86%+9.72%N/AN/AN/A+7.97%
Standard Deviation of Fund+5.61%+5.99%+5.68%+4.64%N/AN/AN/A+4.03%
Standard Deviation of Benchmark+3.52%+4.28%+4.11%+3.60%N/AN/AN/A+3.30%
Krungsri The One Mean SSF (KF1MEANSSF)+1.87%+2.70%+3.87%+6.75%N/AN/AN/A+3.50%8
Benchmark(21)+2.87%+7.72%+10.07%+15.55%N/AN/AN/A+10.92%
Standard Deviation of Fund+6.98%+7.64%+7.23%+6.02%N/AN/AN/A+5.55%
Standard Deviation of Benchmark+6.04%+7.10%+6.81%+5.95%N/AN/AN/A+5.66%
Krungsri The One Max SSF (KF1MAXSSF)+2.33%+3.98%+5.43%+9.41%N/AN/AN/A+4.84%15
Benchmark(22)+4.11%+10.77%+14.29%+22.80%N/AN/AN/A+16.08%
Standard Deviation of Fund+8.63%+9.30%+8.82%+7.50%N/AN/AN/A+7.14%
Standard Deviation of Benchmark+9.27%+10.63%+10.18%+8.95%N/AN/AN/A+8.74%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+11.51%+27.46%+34.62%+38.14%+6.38%+5.89%N/A+8.61%914
SET50 TRI+11.99%+27.40%+34.57%+40.08%+8.26%+7.27%N/A+9.41%
Standard Deviation of Fund+13.19%+19.06%+18.52%+16.91%+16.46%+14.76%N/A+16.54%
Standard Deviation of Benchmark+12.80%+18.70%+18.17%+16.48%+16.06%+14.47%N/A+16.17%
Krungsri Dividend Stock SSF (KFDIVSSF)+13.54%+24.93%+29.87%+31.61%+3.07%+1.29%N/A+1.52%672
SET TRI+9.15%+26.36%+32.98%+36.82%+5.55%+4.95%N/A+7.31%
Standard Deviation of Fund+12.44%+17.07%+16.42%+14.55%+14.32%+13.13%N/A+13.59%
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%+15.57%+13.95%N/A+14.54%
Krungsri SET100-SSF (KFS100SSF)+11.80%+27.65%+34.70%+39.16%+6.85%+5.81%N/A+6.87%722
SET100 TRI+12.04%+27.89%+34.77%+40.17%+7.18%+5.96%N/A+7.08%
Standard Deviation of Fund+13.01%+18.92%+18.44%+16.72%+16.10%+14.43%N/A+15.13%
Standard Deviation of Benchmark+13.07%+19.14%+18.60%+16.82%+16.20%+14.54%N/A+15.21%
Tracking Difference (TD)N/AN/AN/A-1.01%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.56%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+2.35%+3.28%+4.99%+11.11%N/AN/AN/A+7.79%53
Standard Deviation of Fund+8.65%+9.17%+8.78%+8.19%N/AN/AN/A+7.98%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+0.49%-5.29%-9.36%-15.53%-2.77%-2.66%N/A+2.22%1,678
Benchmark(27)+3.72%+2.49%-1.98%-10.22%+0.54%+1.33%N/A+6.22%
Standard Deviation of Fund+15.12%+15.49%+15.11%+12.89%+12.05%+14.67%N/A+14.51%
Standard Deviation of Benchmark+15.42%+15.06%+14.69%+13.47%+13.51%+15.31%N/A+15.14%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)-9.66%-8.43%-8.63%-3.13%-3.74%-9.05%N/A-11.10%353
Standard Deviation of Fund+28.10%+24.09%+22.71%+18.81%+16.58%+19.06%N/A+19.68%
Krungsri US Equity SSF (KFUSSSF)-3.76%+0.44%+1.86%+0.30%+2.31%N/AN/A-10.83%92
Benchmark(27)-0.59%+9.16%+10.84%+7.42%+6.00%N/AN/AN/A
Standard Deviation of Fund+12.05%+11.75%+11.46%+10.59%+19.02%N/AN/A+31.80%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%N/AN/AN/A
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-5.84%+1.38%+5.73%+5.56%+5.50%N/AN/A+0.71%52
Benchmark(29)-4.71%+3.73%+8.82%+10.96%+10.82%N/AN/A+5.63%
Standard Deviation of Fund+10.63%+12.11%+11.60%+10.13%+11.72%N/AN/A+13.59%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%N/AN/A+13.92%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.95%+3.34%+7.40%+8.98%+4.35%N/AN/A-0.66%82
Standard Deviation of Fund+18.85%+20.54%+19.54%+17.65%+16.82%N/AN/A+19.18%
Krungsri Global Growth SSF (KFGGSSF)+2.14%-7.21%-11.06%-12.03%+5.63%N/AN/A-5.41%893
Benchmark(29)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-0.65%
Standard Deviation of Fund+22.72%+26.32%+25.16%+22.08%+22.27%N/AN/A+28.51%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.69%
Krungsri China Megatrends SSF (KFCMEGASSF)-3.40%-14.59%-13.25%-12.15%-6.74%N/AN/A-6.63%50
Benchmark(31)-0.74%-5.38%-1.36%+2.07%+6.23%N/AN/A+4.29%
Standard Deviation of Fund+25.18%+24.04%+24.03%+22.50%+28.98%N/AN/A+29.49%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%N/AN/A+22.96%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-0.17%-0.92%-1.43%-2.44%+0.30%N/AN/A+2.31%34
Benchmark(29)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+7.53%
Standard Deviation of Fund+17.80%+18.88%+17.92%+15.89%+16.18%N/AN/A+16.71%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+17.14%
Krungsri Vietnam Equity SSF (KFVIETSSF)-9.98%-15.55%-11.28%-3.91%-2.74%N/AN/A-3.28%158
Benchmark(30)-3.79%-1.82%+0.12%+20.64%+12.41%N/AN/A+7.18%
Standard Deviation of Fund+18.47%+21.04%+20.28%+20.28%+18.13%N/AN/A+17.94%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%N/AN/A+22.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+11.80%+27.65%+34.70%+39.16%+6.85%+5.81%N/A+7.08%1,751
SET100 TRI+12.04%+27.89%+34.77%+40.17%+7.18%+5.96%N/A+7.79%
Standard Deviation of Fund+13.01%+18.92%+18.44%+16.72%+16.10%+14.43%N/A+15.54%
Standard Deviation of Benchmark+13.07%+19.14%+18.60%+16.82%+16.20%+14.54%N/A+15.65%
Tracking Difference (TD)N/AN/AN/A-1.01%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.56%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+1.21%-0.44%-4.94%-6.49%N/AN/AN/A+3.70%3,017
Benchmark(45)+1.33%+0.14%-2.85%-3.62%N/AN/AN/A+3.77%
Standard Deviation of Fund+6.25%+8.94%+8.60%+7.67%N/AN/AN/A+6.03%
Standard Deviation of Benchmark+3.68%+5.31%+5.11%+4.67%N/AN/AN/A+3.75%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)+16.22%+27.46%+31.89%+34.71%N/AN/AN/A+7.43%1,107
SETESG TRI+17.09%+28.23%+32.54%+36.65%N/AN/AN/A+9.17%
Standard Deviation of Fund+12.00%+17.36%+16.69%+15.44%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+11.53%+16.76%+16.09%+14.85%N/AN/AN/A+15.68%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)+16.22%+27.46%+31.89%+34.71%N/AN/AN/A+7.43%1,136
SETESG TRI+17.09%+28.23%+32.54%+36.65%N/AN/AN/A+9.17%
Standard Deviation of Fund+12.00%+17.36%+16.69%+15.44%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+11.53%+16.76%+16.09%+14.85%N/AN/AN/A+15.68%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)+10.40%+17.01%+18.71%+18.84%N/AN/AN/A+16.89%354
Benchmark(46)+6.68%+18.53%+22.60%+25.20%N/AN/AN/A+22.48%
Standard Deviation of Fund+9.13%+13.51%+12.92%+11.30%N/AN/AN/A+11.55%
Standard Deviation of Benchmark+8.84%+11.88%+11.53%+10.14%N/AN/AN/A+10.27%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)+10.40%+17.01%+18.71%+18.84%N/AN/AN/A+18.54%575
Benchmark(46)+6.68%+18.53%+22.60%+25.20%N/AN/AN/A+23.86%
Standard Deviation of Fund+9.13%+13.52%+12.92%+11.30%N/AN/AN/A+11.53%
Standard Deviation of Benchmark+8.84%+11.88%+11.53%+10.14%N/AN/AN/A+10.26%
Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69)+10.40%+17.00%N/AN/AN/AN/AN/A+18.11%19
Benchmark(46)+6.68%+18.53%N/AN/AN/AN/AN/A+22.60%
Standard Deviation of Fund+9.13%+13.51%N/AN/AN/AN/AN/A+12.91%
Standard Deviation of Benchmark+8.84%+11.88%N/AN/AN/AN/AN/A+11.64%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)+11.77%+25.98%+31.60%+36.73%N/AN/AN/A+31.52%258
Benchmark(24)+12.05%+26.52%+32.41%+38.33%N/AN/AN/A+32.78%
Standard Deviation of Fund+12.56%+17.79%+17.23%+15.42%N/AN/AN/A+15.88%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%+15.64%N/AN/AN/A+16.14%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)+11.77%+25.98%+31.60%+36.73%N/AN/AN/A+33.19%734
Benchmark(24)+12.05%+26.52%+32.41%+38.33%N/AN/AN/A+34.78%
Standard Deviation of Fund+12.56%+17.79%+17.23%+15.42%N/AN/AN/A+15.90%
Standard Deviation of Benchmark+12.64%+18.13%+17.56%+15.64%N/AN/AN/A+16.15%
Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69)+11.77%+25.98%N/AN/AN/AN/AN/A+29.81%25
Benchmark(24)+12.05%+26.52%N/AN/AN/AN/AN/A+32.41%
Standard Deviation of Fund+12.56%+17.79%N/AN/AN/AN/AN/A+17.15%
Standard Deviation of Benchmark+12.64%+18.13%N/AN/AN/AN/AN/A+17.56%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)+13.90%+20.42%+25.74%+26.84%N/AN/AN/A+23.45%136
SET TRI+9.15%+26.36%+32.98%+36.82%N/AN/AN/A+31.98%
Standard Deviation of Fund+10.26%+16.32%+16.10%+14.13%N/AN/AN/A+14.53%
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%N/AN/AN/A+17.69%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)+13.90%+20.42%+25.74%+26.84%N/AN/AN/A+24.46%3,880
SET TRI+9.15%+26.36%+32.98%+36.82%N/AN/AN/A+33.91%
Standard Deviation of Fund+10.26%+16.32%+16.10%+14.13%N/AN/AN/A+14.59%
Standard Deviation of Benchmark+15.46%+20.16%+19.63%+17.40%N/AN/AN/A+17.69%
Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)+13.90%+20.41%N/AN/AN/AN/AN/A+24.87%20
SET TRI+9.15%+26.36%N/AN/AN/AN/AN/A+32.98%
Standard Deviation of Fund+10.25%+16.32%N/AN/AN/AN/AN/A+16.07%
Standard Deviation of Benchmark+15.46%+20.16%N/AN/AN/AN/AN/A+19.63%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+1.23%+1.61%+2.85%+5.14%+3.30%+1.83%+1.25%+1.39%303
Benchmark(47)+1.25%+3.81%+5.56%+9.65%+5.90%+4.39%+3.67%+3.59%
Standard Deviation of Fund+2.89%+4.30%+4.15%+3.41%+2.63%+2.35%+2.31%+2.23%
Standard Deviation of Benchmark+4.30%+5.90%+5.77%+4.85%+3.83%+3.31%+3.42%+3.52%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+2.03%+3.01%+4.75%+7.31%+3.41%+1.85%+1.15%+1.41%1,433
Benchmark(48)+1.67%+5.07%+7.39%+11.99%+5.37%+4.34%+3.84%+4.02%
Standard Deviation of Fund+3.87%+5.65%+5.44%+4.49%+3.65%+3.32%+3.53%+3.44%
Standard Deviation of Benchmark+7.19%+9.62%+9.33%+7.99%+6.70%+5.88%+6.30%+6.39%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)-0.79%-1.65%-1.65%+0.51%+1.52%N/AN/A+2.01%
Foreign Currency Funds
FundHistorical ReturnsFund Size
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Foreign Currency Fund – USD
Krungsri Global Dividend USD Fund (KF-GDIV-USD)+1.86%+5.26%N/AN/AN/AN/AN/A+6.71%2,719,716
Benchmark(49)+2.34%+6.18%N/AN/AN/AN/AN/A+7.67%
Standard Deviation of Fund+11.63%+13.53%N/AN/AN/AN/AN/A+13.27%
Standard Deviation of Benchmark+11.66%+13.85%N/AN/AN/AN/AN/A+13.60%
Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)-0.31%-0.94%-0.53%N/AN/AN/AN/A+3.02%11,322,234
Benchmark(49)-0.05%-0.45%+0.05%N/AN/AN/AN/A+4.05%
Standard Deviation of Fund+4.52%+4.74%+4.45%N/AN/AN/AN/A+3.82%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%N/AN/AN/AN/A+3.87%
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.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/06/2026
(5)
Information as of 31/03/2026
(6)
Information as of 02/06/2026
(7)
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%
(8)
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%
(9)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 60.00% 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. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00%
(10)
1. 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% 2. Short-term Government Bond Index: 45.00% 3. ThaiBMA Commercial Paper Index of BBB- or above: 5.00%
(11)
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. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(12)
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. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(13)
(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%
(14)
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: 30.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(15)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 75.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00%
(16)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 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. SET Total Return Index (SET TRI): 20.00%
(17)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 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: 15.00%
(18)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 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%
(19)
1. Short-term Government Bond Index: 20.00% 2. ThaiBMA Commercial Paper Index of BBB- or above: 20.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 5. 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% 6. SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 5.00% 7. Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(22)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(23)
1. SET Total Return Index (SET TRI): 70.00% 2. Three-months ThaiBMA Zero Rate Return Government Bond Index (ZRR Index 3 mth): 30.00%
(24)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(25)
1. SET Total Return Index (SET TRI): 70.00% 2. Morningstar DM TME NR USD Index in US currency: 30.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(26)
100%SET High Dividend 30 (SETHD TRI)
(27)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(28)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(29)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(30)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(31)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(32)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(33)
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%
(34)
1.ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%2.1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating: 40.00%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: 10.00%
(35)
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%
(36)
1. ThaiBMA Government Bond Total Return Index with no more than 10 Year tenor: 50.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR): 10.00%
(37)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(38)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(39)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 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: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(40)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 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: 15.00%
(41)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 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: 10.00%
(42)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(43)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(44)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(45)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(46)
1. SET Total Return Index (SET TRI): 70.00% 2. ThaiBMA Government Bond ESG Index Net Total Return: 15.00% 3. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 15.00%
(47)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00% 3. SET Total Return Index (SET TRI): 15.00% 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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(48)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00% 3. SET Total Return Index (SET TRI): 20.00% 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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(49)
100.00% Master fund performance in USD.

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