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)+0.44%+0.82%+0.16%+1.42%+0.65%+0.67%+0.89%+1.55%16,125
Benchmark(6)+0.40%+0.77%+0.14%+1.35%+0.72%+0.79%+1.04%+1.64%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.06%+0.05%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.45%+0.83%+0.17%+1.46%+0.67%+0.69%+0.97%+1.39%1,784
Benchmark(7)+0.40%+0.75%+0.13%+1.32%+0.71%+0.81%+1.06%+1.43%
Standard Deviation of Fund+0.12%+0.10%+0.17%+0.08%+0.06%+0.05%+0.06%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.40%+1.34%+0.32%+1.82%+1.16%+1.55%+1.88%+2.49%1,195
Standard Deviation of Fund+0.58%+0.62%+0.41%+0.50%+0.68%+0.73%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.40%+1.37%+0.32%+1.82%+1.01%+1.50%+1.86%+2.91%502
Standard Deviation of Fund+0.57%+0.60%+0.46%+0.51%+0.64%+0.75%+0.62%+0.94%
Benchmark(1)+0.69%+0.83%+0.23%+1.12%+0.44%+2.18%+2.66%N/A
Standard Deviation of Benchmark+0.16%+0.19%+0.21%+0.18%+0.27%+0.82%+0.96%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.51%+0.96%+0.18%+1.61%+0.83%+0.98%+1.32%+3.04%53,016
Benchmark(3)+0.40%+0.75%+0.13%+1.32%+0.71%+0.81%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.07%+0.06%+0.06%+0.07%+0.87%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.51%+0.96%+0.18%+1.61%N/AN/AN/A+1.51%0
Benchmark(3)+0.40%+0.75%+0.13%+1.32%N/AN/AN/A+1.20%
Standard Deviation of Fund+0.07%+0.07%+0.08%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.02%+0.02%+0.01%+0.02%N/AN/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)+0.73%+1.18%+0.24%+1.91%+1.11%+1.28%N/A+1.36%41,735
Benchmark(8)+0.57%+1.08%+0.21%+1.90%+1.07%+1.17%N/A+1.28%
Standard Deviation of Fund+0.12%+0.13%+0.11%+0.13%+0.16%+0.16%N/A+0.15%
Standard Deviation of Benchmark+0.09%+0.10%+0.10%+0.09%+0.07%+0.07%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.73%+1.18%+0.24%+1.91%N/AN/AN/A+1.80%190
Benchmark(8)+0.57%+1.08%+0.21%+1.90%N/AN/AN/A+1.78%
Standard Deviation of Fund+0.12%+0.13%+0.11%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.09%+0.10%+0.10%+0.09%N/AN/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)+1.41%+1.41%+0.32%+2.11%+1.33%+1.90%N/A+2.00%16,854
Benchmark(9)+1.77%+1.25%+0.40%+1.64%+0.64%+1.69%N/A+1.78%
Standard Deviation of Fund+0.57%+0.59%+0.41%+0.53%+0.85%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%+1.08%+1.09%N/A+0.96%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.45%+1.50%+0.34%+2.28%N/AN/AN/A+1.40%1,213
Benchmark(10)+1.77%+1.25%+0.40%+1.64%N/AN/AN/A+0.72%
Standard Deviation of Fund+0.57%+0.59%+0.41%+0.53%N/AN/AN/A+0.82%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%N/AN/AN/A+1.10%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.41%+1.41%+0.32%+2.11%N/AN/AN/A+2.39%198
Benchmark(10)+1.77%+1.25%+0.40%+1.64%N/AN/AN/A+2.08%
Standard Deviation of Fund+0.56%+0.59%+0.41%+0.53%N/AN/AN/A+0.57%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+2.14%+1.46%+0.35%+1.71%+0.91%N/AN/A+1.27%904
Benchmark(11)+2.19%+1.26%+0.47%+1.48%+0.31%N/AN/A+1.05%
Standard Deviation of Fund+1.24%+1.29%+0.90%+1.10%+1.43%N/AN/A+1.70%
Standard Deviation of Benchmark+0.89%+0.95%+0.71%+0.83%+1.19%N/AN/A+1.43%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.89%+1.35%+0.28%+2.04%N/AN/AN/A-0.67%160
Benchmark(12)+0.76%+0.93%+0.24%+1.27%N/AN/AN/A+0.67%
Standard Deviation of Fund+0.18%+0.21%+0.17%+0.20%N/AN/AN/A+1.71%
Standard Deviation of Benchmark+0.17%+0.17%+0.16%+0.17%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.89%+1.34%+0.28%+2.04%N/AN/AN/A-0.62%341
Benchmark(12)+0.76%+0.93%+0.24%+1.27%N/AN/AN/A+0.66%
Standard Deviation of Fund+0.17%+0.20%+0.16%+0.20%N/AN/AN/A+1.67%
Standard Deviation of Benchmark+0.17%+0.17%+0.16%+0.17%N/AN/AN/A+0.26%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.51%-11.61%-2.32%-17.61%-3.45%-6.75%-0.17%+3.73%121
Standard Deviation of Fund+11.01%+11.40%+11.63%+11.69%+11.23%+15.09%+13.44%+18.30%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.55%-11.57%-2.31%-17.42%-3.33%-6.69%-0.09%+6.59%916
Standard Deviation of Fund+11.02%+11.38%+11.66%+11.55%+11.16%+14.99%+13.32%+18.11%
Benchmark(2)+0.75%-5.32%-1.57%-7.19%-0.05%+0.41%+3.13%N/A
Standard Deviation of Benchmark+4.89%+5.01%+4.85%+4.99%+4.76%+6.73%+5.87%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.26%+1.28%+0.28%+1.79%+1.07%+1.58%+2.02%+2.74%1,050
Benchmark(13)+1.03%+0.99%+0.32%+1.04%+0.20%+1.06%+2.08%+5.26%
Standard Deviation of Fund+0.57%+0.58%+0.45%+0.49%+0.68%+0.84%+0.75%+3.45%
Standard Deviation of Benchmark+0.33%+0.38%+0.42%+0.35%+0.53%+0.53%+3.55%+9.06%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.00%-0.88%-0.35%-1.73%+0.01%-0.17%N/A+0.35%878
Benchmark(14)+0.39%-1.53%-0.53%-2.18%+0.59%+0.72%N/A+1.08%
Standard Deviation of Fund+2.00%+2.02%+1.93%+2.04%+1.99%+2.78%N/A+2.64%
Standard Deviation of Benchmark+1.90%+1.94%+1.92%+1.96%+1.88%+2.66%N/A+2.48%
Krungsri Good Life Fund (KFGOOD)+0.09%-3.45%-1.27%-5.31%-0.55%-1.79%N/A-1.59%504
Benchmark(15)+0.02%-4.00%-1.30%-5.64%+0.55%+0.37%N/A+0.15%
Standard Deviation of Fund+4.00%+4.06%+4.06%+4.22%+4.07%+5.24%N/A+5.18%
Standard Deviation of Benchmark+3.64%+3.84%+3.77%+3.97%+3.81%+5.00%N/A+4.91%
Krungsri Super Life Fund (KFSUPER)-1.20%-6.58%-2.57%-9.51%-1.81%N/AN/A-4.80%149
Benchmark(16)-0.34%-6.46%-2.08%-9.09%+0.51%N/AN/A-0.06%
Standard Deviation of Fund+6.53%+6.63%+6.80%+6.89%+6.49%N/AN/A+9.08%
Standard Deviation of Benchmark+5.51%+5.76%+5.73%+5.93%+5.67%N/AN/A+7.76%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.37%+0.36%-0.07%-0.10%N/AN/AN/A+0.48%1,085
Benchmark(17)+1.03%+0.02%-0.07%-0.27%N/AN/AN/A+0.63%
Standard Deviation of Fund+1.29%+1.20%+1.07%+1.07%N/AN/AN/A+0.97%
Standard Deviation of Benchmark+0.84%+0.82%+0.74%+0.77%N/AN/AN/A+0.74%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.07%-0.61%-0.15%N/AN/AN/AN/A-0.20%597
Benchmark(18)+2.40%+0.01%-0.28%N/AN/AN/AN/A+1.43%
Standard Deviation of Fund+2.84%+2.81%+2.93%N/AN/AN/AN/A+2.60%
Standard Deviation of Benchmark+2.36%+2.43%+2.30%N/AN/AN/AN/A+2.36%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.07%-0.61%-0.15%N/AN/AN/AN/A-0.19%44
Benchmark(18)+2.40%+0.01%-0.28%N/AN/AN/AN/A+1.11%
Standard Deviation of Fund+2.84%+2.81%+2.93%N/AN/AN/AN/A+2.65%
Standard Deviation of Benchmark+2.36%+2.43%+2.30%N/AN/AN/AN/A+2.37%
Krungsri The One Mean Fund-A (KF1MEAN-A)+3.53%-1.92%-0.26%N/AN/AN/AN/A-1.68%196
Benchmark(19)+4.26%-0.79%-0.71%N/AN/AN/AN/A+1.42%
Standard Deviation of Fund+4.58%+4.71%+4.67%N/AN/AN/AN/A+4.38%
Standard Deviation of Benchmark+4.16%+4.44%+3.97%N/AN/AN/AN/A+4.23%
Krungsri The One Mean Fund-I (KF1MEAN-I)+3.53%-1.92%-0.27%N/AN/AN/AN/A-1.67%68
Benchmark(19)+4.26%-0.79%-0.71%N/AN/AN/AN/A+1.14%
Standard Deviation of Fund+4.58%+4.71%+4.67%N/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+4.16%+4.44%+3.97%N/AN/AN/AN/A+4.24%
Krungsri The One Max Fund-A (KF1MAX-A)+4.76%-2.86%-0.21%N/AN/AN/AN/A-2.52%87
Benchmark(20)+6.78%-0.97%-0.91%N/AN/AN/AN/A+3.52%
Standard Deviation of Fund+6.08%+6.46%+5.98%N/AN/AN/AN/A+6.20%
Standard Deviation of Benchmark+6.22%+6.74%+6.12%N/AN/AN/AN/A+6.54%
Krungsri The One Max Fund-I (KF1MAX-I)+4.76%-2.86%-0.21%N/AN/AN/AN/A-2.51%44
Benchmark(20)+6.78%-0.97%-0.91%N/AN/AN/AN/A+3.28%
Standard Deviation of Fund+6.08%+6.46%+5.98%N/AN/AN/AN/A+6.22%
Standard Deviation of Benchmark+6.22%+6.74%+6.12%N/AN/AN/AN/A+6.54%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-1.61%-9.31%-2.86%-16.55%-3.50%-6.82%-0.66%+5.89%9,443
Standard Deviation of Fund+10.93%+11.37%+11.17%+11.93%+11.49%+16.75%+14.29%+15.55%
Krungsri Value Stock Fund-A (KFVALUE-A)-1.61%-9.25%-2.84%-16.41%-3.47%-6.83%-0.55%+4.64%712
Standard Deviation of Fund+10.84%+11.28%+11.08%+11.83%+11.43%+16.54%+14.29%+18.01%
Krungsri Value Stock Fund-I (KFVALUE-I)-1.61%-9.25%-2.84%-16.41%N/AN/AN/A-12.40%0
Standard Deviation of Fund+10.78%+11.26%+11.07%+11.79%N/AN/AN/A+11.35%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-2.14%-9.22%-3.02%-16.57%-0.50%-5.98%-0.42%+7.79%1,141
Standard Deviation of Fund+11.12%+11.56%+11.47%+12.12%+11.31%+16.35%+14.91%+22.08%
Krungsri Star Equity Fund (KFSEQ)-2.16%-9.17%-3.03%-16.56%-0.53%-5.99%-0.36%+3.72%901
Standard Deviation of Fund+11.07%+11.51%+11.44%+12.06%+11.30%+16.24%+14.89%+19.36%
Krungsri Dynamic Dividend Fund (KFDNM-D)-0.18%-8.64%-1.85%-13.77%+6.44%-0.18%+4.26%+6.33%450
Standard Deviation of Fund+12.75%+12.80%+12.89%+12.45%+12.32%+17.21%+15.69%+19.41%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-2.53%-8.92%-4.00%-9.68%+3.57%-2.35%+3.87%+7.23%2,079
Standard Deviation of Fund+10.33%+11.62%+9.37%+12.67%+13.24%+19.43%+16.97%+21.45%
Krungsri Dynamic Fund (KFDYNAMIC)-0.15%-8.88%-1.76%-13.99%+6.32%-0.27%+4.23%+6.43%1,329
Standard Deviation of Fund+12.64%+12.90%+12.89%+12.56%+12.43%+17.25%+15.73%+19.79%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-2.18%-9.29%-3.05%-16.67%-0.70%-5.90%N/A-8.07%7
Standard Deviation of Fund+11.16%+11.60%+11.52%+12.18%+11.25%+16.22%N/A+15.91%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-2.17%-9.28%-3.04%-16.66%-0.69%-5.93%-0.19%+5.91%497
Standard Deviation of Fund+11.16%+11.60%+11.52%+12.17%+11.25%+16.23%+14.84%+19.37%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-2.16%-13.41%-4.64%-15.47%-1.69%-3.23%+2.09%+4.82%2,187
Standard Deviation of Fund+12.25%+12.87%+12.17%+13.12%+12.36%+18.62%+16.29%+20.85%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+2.82%-5.41%-1.47%-17.10%+3.91%-0.51%N/A+2.24%203
Standard Deviation of Fund+13.07%+12.63%+13.54%+13.20%+13.37%+16.68%N/A+15.74%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+0.63%-8.86%-1.86%-17.16%-1.63%-6.90%N/A-5.08%696
Standard Deviation of Fund+12.09%+12.30%+13.05%+12.60%+11.76%+16.29%N/A+15.13%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+0.63%-8.86%-1.86%-17.16%-1.63%-6.90%N/A-7.78%426
Standard Deviation of Fund+12.08%+12.30%+13.04%+12.60%+11.76%+16.29%N/A+15.64%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.84%-9.35%-2.66%-14.98%+1.21%-2.18%N/A-1.78%65
Standard Deviation of Fund+11.73%+11.56%+11.99%+11.86%+11.20%+15.61%N/A+14.98%
Krungsri SET100 Fund-A (KFS100-A)-2.54%-12.65%-4.70%-15.38%-0.99%N/AN/A+1.73%185
Standard Deviation of Fund+11.80%+12.42%+11.82%+12.72%+11.94%N/AN/A+13.85%
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.07%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-2.54%-12.65%-4.70%N/AN/AN/AN/A-8.97%12
Standard Deviation of Fund+11.80%+12.41%+11.81%N/AN/AN/AN/A+12.39%
Krungsri SET50 LTF-A (KFLTF50-A)-2.70%-13.16%-4.78%-14.75%-0.93%N/AN/A+3.57%10
Standard Deviation of Fund+11.61%+12.37%+11.71%+12.75%+12.09%N/AN/A+14.15%
Tracking Error (TE)N/AN/AN/A+0.30%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.91%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-0.83%-6.96%-2.73%-11.44%-2.18%N/AN/A+0.41%4
Standard Deviation of Fund+8.18%+8.44%+8.41%+8.63%+8.16%N/AN/A+9.03%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-1.42%-10.09%-3.95%-16.34%-3.51%N/AN/A-0.18%6
Standard Deviation of Fund+11.70%+11.96%+11.89%+12.36%+11.70%N/AN/A+12.96%
Krungsri Equity LTF-A (KFLTFEQ-A)-2.13%-9.07%-3.05%-16.52%-0.35%N/AN/A+2.47%0
Standard Deviation of Fund+11.13%+11.57%+11.52%+12.18%+11.34%N/AN/A+12.11%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%N/A
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%N/A
SET50 TRI-2.56%-12.86%-4.71%-13.84%-0.51%-2.71%+2.61%N/A
Standard Deviation of Benchmark+11.60%+12.37%+11.73%+12.80%+12.16%+18.73%+16.32%N/A
SET100 TRI-2.41%-12.57%-4.63%-15.31%-0.91%-2.47%+2.77%N/A
Standard Deviation of Benchmark+11.88%+12.52%+11.89%+12.85%+12.06%+18.44%+16.08%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+0.43%+7.13%+1.59%+13.10%+7.64%+10.10%+3.96%+3.84%649
LBMA Gold Price PM+1.44%+7.83%+2.52%+14.76%+9.23%+11.98%+5.83%+5.46%
Standard Deviation of Fund+8.51%+9.20%+6.25%+9.21%+10.87%+12.79%+12.01%+14.17%
Standard Deviation of Benchmark+12.39%+12.63%+9.91%+11.96%+13.30%+14.62%+13.55%+15.26%
Krungsri Gold Hedged Fund (KF-HGOLD)+0.53%+1.33%-2.10%+1.56%-0.26%+5.75%+2.60%+0.41%283
LBMA Gold Price PM - Hedging FX (THB)+2.33%+3.86%-1.18%+4.88%+1.94%+8.33%+5.23%+2.66%
Standard Deviation of Fund+11.15%+10.59%+8.75%+12.11%+13.21%+14.41%+13.29%+14.10%
Standard Deviation of Benchmark+13.67%+13.05%+11.73%+12.74%+14.01%+15.87%+14.55%+15.36%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-9.01%-8.00%+3.12%-4.38%+16.10%+6.60%-7.82%-5.72%341
Benchmark(21)-9.73%-3.08%+7.26%+7.70%+25.70%+12.11%-4.53%-2.40%
Standard Deviation of Fund+27.17%+28.42%+19.73%+29.20%+33.62%+34.64%+32.60%+30.15%
Standard Deviation of Benchmark+30.74%+30.91%+21.46%+30.57%+33.38%+34.54%+32.40%+29.95%
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)+5.41%+4.89%+7.70%+7.70%N/AN/AN/A+5.44%627
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+6.31%+19.12%+30.76%+41.46%N/AN/AN/A+36.21%1,068
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+7.40%+1.38%-0.15%-1.52%-6.08%-1.47%+0.01%+0.92%1,156
Benchmark(22)+8.73%+3.28%-0.08%+2.07%-4.47%-0.02%+0.72%+0.97%
Standard Deviation of Fund+7.03%+7.22%+4.92%+7.02%+6.18%+5.62%+4.47%+4.22%
Standard Deviation of Benchmark+7.21%+7.28%+5.18%+7.14%+6.29%+5.71%+4.55%+4.29%
Krungsri Total Return Bond Fund-I (KFTRB-I)+6.21%+0.26%-1.97%-2.56%N/AN/AN/A-0.39%0
Benchmark(22)+8.73%+3.28%-0.08%+2.07%N/AN/AN/A+4.92%
Standard Deviation of Fund+9.60%+8.59%+10.18%+7.77%N/AN/AN/A+7.57%
Standard Deviation of Benchmark+7.21%+7.28%+5.18%+7.14%N/AN/AN/A+7.11%
Krungsri Global Smart Income Fund (KF-SINCOME)+6.24%+2.28%+0.32%+1.30%-1.44%+0.83%N/A+1.41%846
Benchmark(22)+7.61%+4.61%+0.52%+5.76%+1.08%+3.37%N/A+3.81%
Standard Deviation of Fund+5.34%+5.28%+3.44%+5.12%+4.93%+5.10%N/A+4.30%
Standard Deviation of Benchmark+5.37%+5.18%+3.49%+5.15%+4.94%+5.11%N/A+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+6.22%+2.32%+0.33%+1.42%-1.43%+0.81%N/A+1.38%9,988
Benchmark(22)+7.61%+4.61%+0.52%+5.76%+1.08%+3.37%N/A+3.81%
Standard Deviation of Fund+5.26%+5.23%+3.34%+5.09%+4.91%+5.09%N/A+4.29%
Standard Deviation of Benchmark+5.37%+5.18%+3.49%+5.15%+4.94%+5.11%N/A+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+5.00%N/A+3.78%N/AN/AN/AN/A+4.51%1,443
Benchmark(21)+6.16%N/A+4.32%N/AN/AN/AN/A+4.87%
Standard Deviation of Fund+11.39%N/A+7.18%N/AN/AN/AN/A+10.94%
Standard Deviation of Benchmark+9.41%N/A+7.34%N/AN/AN/AN/A+9.20%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+5.00%N/A+3.78%N/AN/AN/AN/A+4.51%71
Benchmark(21)+6.16%N/A+4.32%N/AN/AN/AN/A+4.87%
Standard Deviation of Fund+11.39%N/A+7.18%N/AN/AN/AN/A+10.93%
Standard Deviation of Benchmark+9.41%N/A+7.34%N/AN/AN/AN/A+9.20%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+7.27%+2.90%-0.10%+0.86%-5.24%N/AN/A-2.48%336
Benchmark(22)+8.73%+5.33%0.00%+5.47%-2.66%N/AN/A+0.13%
Standard Deviation of Fund+5.35%+5.46%+3.75%+5.21%+5.72%N/AN/A+5.35%
Standard Deviation of Benchmark+6.18%+6.04%+3.98%+5.84%+5.98%N/AN/A+5.64%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+7.27%+2.90%-0.10%+0.86%-5.24%N/AN/A-2.48%6
Benchmark(22)+8.73%+5.33%0.00%+5.47%-2.66%N/AN/A+0.13%
Standard Deviation of Fund+5.35%+5.46%+3.74%+5.21%+5.72%N/AN/A+5.35%
Standard Deviation of Benchmark+6.18%+6.04%+3.98%+5.84%+5.98%N/AN/A+5.64%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+9.03%+3.15%+3.03%-9.91%N/AN/AN/A-16.87%484
Benchmark(22)+10.67%+5.79%+3.32%-5.72%N/AN/AN/A-13.70%
Standard Deviation of Fund+3.91%+4.88%+3.91%+6.18%N/AN/AN/A+10.06%
Standard Deviation of Benchmark+4.04%+4.87%+4.00%+6.20%N/AN/AN/A+10.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+15.97%+0.94%+1.17%+0.34%-4.74%+10.39%+5.25%+4.28%352
Benchmark(21)+15.78%+6.71%+4.98%+11.94%+2.63%+16.01%+8.69%+6.34%
Standard Deviation of Fund+15.05%+16.28%+15.27%+15.99%+19.89%+20.00%+17.10%+17.15%
Standard Deviation of Benchmark+15.84%+15.65%+14.48%+16.22%+18.99%+19.77%+17.15%+17.30%
Krungsri Global Income Fund (KF-INCOME)+8.62%+2.02%-0.02%+1.11%-0.39%+1.70%N/A+2.09%1,055
Benchmark(21)+8.67%+7.89%+3.91%+13.01%+7.49%+6.23%N/A+4.18%
Standard Deviation of Fund+6.13%+6.75%+4.76%+5.87%+6.86%+7.28%N/A+6.78%
Standard Deviation of Benchmark+8.93%+8.50%+7.43%+8.62%+8.52%+8.46%N/A+7.65%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+5.66%-0.89%-0.47%-4.83%-5.22%-1.75%N/A-1.70%484
Benchmark(22)+6.25%+0.04%-0.46%-2.72%-3.94%-0.58%N/A+0.98%
Standard Deviation of Fund+5.90%+6.60%+5.67%+6.82%+6.75%+7.54%N/A+7.20%
Standard Deviation of Benchmark+6.43%+6.63%+6.13%+6.76%+6.79%+7.72%N/A+7.40%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+5.66%-0.89%-0.47%-4.82%-5.22%-1.75%N/A+0.12%675
Benchmark(22)+6.25%+0.04%-0.46%-2.72%-3.94%-0.58%N/A+0.98%
Standard Deviation of Fund+5.90%+6.60%+5.67%+6.82%+6.75%+7.54%N/A+6.92%
Standard Deviation of Benchmark+6.43%+6.63%+6.13%+6.76%+6.79%+7.72%N/A+6.75%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+8.57%+1.80%+0.03%+0.98%-0.49%+1.62%N/A+1.25%1,306
Benchmark(21)+8.67%+7.89%+3.91%+13.00%+7.49%+6.25%N/A+3.59%
Standard Deviation of Fund+6.09%+6.76%+4.71%+5.88%+6.87%+7.30%N/A+6.55%
Standard Deviation of Benchmark+8.93%+8.50%+7.41%+8.61%+8.52%+8.46%N/A+7.51%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+8.57%+1.80%+0.03%+0.98%N/AN/AN/A+1.99%0
Benchmark(21)+8.67%+7.89%+3.91%+13.00%N/AN/AN/A+6.05%
Standard Deviation of Fund+6.02%+6.62%+4.71%+5.87%N/AN/AN/A+5.86%
Standard Deviation of Benchmark+8.93%+8.50%+7.41%+8.61%N/AN/AN/A+8.57%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+7.12%+0.48%-0.45%-2.94%-4.63%-1.17%N/A-1.12%46
Standard Deviation of Fund+5.53%+5.93%+4.18%+5.28%+5.64%+6.34%N/A+5.98%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+7.11%+0.48%-0.45%-2.94%-4.63%-1.17%N/A-0.68%190
Standard Deviation of Fund+5.53%+5.93%+4.18%+5.28%+5.64%+6.34%N/A+5.78%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+9.79%+3.59%+1.53%-1.22%-2.80%N/AN/A-1.51%340
Standard Deviation of Fund+5.81%+5.70%+3.41%+6.64%+6.97%N/AN/A+11.77%
Krungsri Global Core Allocation Fund (KFCORE)+8.39%+0.42%-0.34%+0.59%-4.04%N/AN/A-2.86%3,261
Standard Deviation of Fund+6.49%+7.34%+5.53%+6.74%+7.27%N/AN/A+7.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-3.72%-13.57%-2.36%-16.00%-13.37%-2.90%+0.75%-4.12%56
Benchmark(21)-3.30%-12.54%-1.78%-11.78%-12.21%-1.66%+1.92%-3.15%
Standard Deviation of Fund+13.54%+13.88%+16.66%+14.70%+19.20%+19.94%+18.47%+23.72%
Standard Deviation of Benchmark+15.29%+15.20%+18.40%+16.00%+20.23%+20.83%+19.12%+24.25%
Krungsri China Equity Fund (KF-CHINA)-12.44%-25.51%-10.23%-30.48%-22.72%-14.27%-6.56%-5.54%496
Benchmark(21)-12.87%-22.10%-7.05%-22.73%-16.47%-9.50%-2.98%-2.74%
Standard Deviation of Fund+26.75%+25.76%+31.05%+26.50%+29.31%+25.76%+23.19%+23.22%
Standard Deviation of Benchmark+28.11%+25.89%+30.46%+25.71%+28.63%+25.45%+23.31%+23.49%
Krungsri Latin America Equity Fund (KF-LATAM)+14.87%+0.74%-2.60%+16.09%+8.06%+0.49%-0.20%-1.47%41
Benchmark(21)+15.66%+3.19%-1.65%+22.04%+12.42%+3.16%+1.31%-0.14%
Standard Deviation of Fund+17.33%+18.08%+14.21%+18.75%+22.94%+28.24%+25.00%+23.73%
Standard Deviation of Benchmark+17.38%+17.98%+15.53%+18.96%+22.96%+28.62%+25.21%+24.05%
Krungsri US Equity Fund-A (KFUS-A)+28.86%+0.79%-1.28%+18.64%-19.18%-5.26%+0.21%+2.26%2,522
Benchmark(21)+29.64%+7.37%+1.98%+36.92%-11.56%+0.35%+3.69%+5.41%
Standard Deviation of Fund+24.67%+26.70%+24.08%+28.22%+40.12%+34.52%+26.28%+24.68%
Standard Deviation of Benchmark+23.34%+25.72%+24.77%+28.41%+39.24%+34.35%+26.25%+24.67%
Krungsri US Equity Fund–I (KFUS-I)+28.86%+0.80%-1.28%+18.66%N/AN/AN/A+20.15%0
Benchmark(21)+29.64%+7.37%+1.98%+36.92%N/AN/AN/A+28.97%
Standard Deviation of Fund+24.61%+26.70%+24.08%+28.16%N/AN/AN/A+29.38%
Standard Deviation of Benchmark+25.83%+27.50%+26.60%+29.86%N/AN/AN/A+31.70%
Krungsri Emerging Markets Equity Fund (KF-EM)+9.28%-2.90%-4.19%-2.06%-12.07%-3.25%-0.88%-1.10%52
Benchmark(21)+9.55%+3.21%-0.38%+10.78%-3.18%+3.06%+3.49%+2.89%
Standard Deviation of Fund+15.05%+15.63%+15.44%+15.64%+18.47%+18.25%+15.27%+14.88%
Standard Deviation of Benchmark+15.05%+15.05%+18.01%+15.38%+17.65%+18.08%+15.22%+14.83%
Krungsri Europe Equity Fund (KF-EUROPE)+20.49%+4.75%+2.07%+21.48%+4.71%+10.02%+5.74%+6.74%691
Benchmark(21)+21.03%+4.95%+2.17%+22.06%+5.12%+10.95%+6.36%+7.34%
Standard Deviation of Fund+15.43%+16.99%+16.53%+17.53%+23.24%+22.54%+18.74%+18.39%
Standard Deviation of Benchmark+16.14%+16.86%+16.56%+17.41%+23.43%+23.02%+19.61%+19.26%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+15.00%+6.71%+5.66%+12.90%+6.12%+10.47%N/A+8.33%764
Benchmark(21)+15.58%+7.42%+5.85%+14.31%+7.25%+12.02%N/A+10.61%
Standard Deviation of Fund+14.06%+14.29%+10.73%+14.08%+16.13%+17.26%N/A+17.00%
Standard Deviation of Benchmark+14.27%+14.51%+10.92%+14.29%+16.40%+17.69%N/A+17.40%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+15.00%+6.71%+5.66%+12.90%+6.12%+10.40%N/A+6.73%3,485
Benchmark(21)+15.58%+7.42%+5.85%+14.31%+7.25%+12.02%N/A+8.43%
Standard Deviation of Fund+14.06%+14.29%+10.73%+14.08%+16.13%+17.27%N/A+16.60%
Standard Deviation of Benchmark+14.27%+14.51%+10.92%+14.29%+16.40%+17.69%N/A+16.95%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+16.96%-2.81%-1.55%-2.70%-2.62%+2.36%N/A+1.27%47
Benchmark(21)+17.08%+2.79%+2.17%+8.73%+5.17%+7.34%N/A+4.67%
Standard Deviation of Fund+13.96%+14.50%+12.25%+14.64%+18.23%+20.02%N/A+16.79%
Standard Deviation of Benchmark+12.19%+13.17%+11.52%+14.99%+17.58%+19.97%N/A+16.83%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+19.64%+2.37%+1.01%+11.03%+3.03%+9.03%N/A+7.57%2,817
Benchmark(22)+20.71%+3.44%+1.20%+13.34%+3.20%+9.49%N/A+7.63%
Standard Deviation of Fund+14.13%+15.99%+14.60%+15.91%+21.88%+21.82%N/A+18.97%
Standard Deviation of Benchmark+14.55%+15.94%+14.95%+15.99%+21.95%+21.96%N/A+19.26%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+19.63%+2.37%+1.01%+11.02%N/AN/AN/A+9.63%15
Benchmark(22)+20.71%+3.44%+1.20%+13.34%N/AN/AN/A+13.93%
Standard Deviation of Fund+14.12%+15.62%+14.60%+15.87%N/AN/AN/A+16.37%
Standard Deviation of Benchmark+14.55%+15.94%+14.95%+15.99%N/AN/AN/A+16.58%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+15.38%+8.70%+6.54%+24.55%+3.34%+7.60%N/A+5.63%1,705
Benchmark(22)+15.30%+7.97%+6.48%+24.05%+3.26%+9.62%N/A+6.97%
Standard Deviation of Fund+14.88%+15.42%+15.69%+15.37%+18.97%+20.28%N/A+20.38%
Standard Deviation of Benchmark+15.42%+15.97%+16.05%+15.90%+19.86%+21.09%N/A+21.15%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-4.71%-19.08%-7.83%-27.50%-17.05%-2.44%N/A-0.16%879
Benchmark(22)-3.85%-17.55%-8.03%-24.97%-14.91%+0.25%N/A+1.99%
Standard Deviation of Fund+20.52%+19.21%+21.69%+18.61%+21.97%+21.09%N/A+19.50%
Standard Deviation of Benchmark+21.65%+19.43%+22.33%+18.87%+22.33%+21.40%N/A+19.77%
Krungsri Global Equity Long Short Fund (KF-GLS)-0.92%+4.99%+7.88%-0.80%-0.82%+2.53%N/A-1.18%62
Benchmark(21)-0.08%+7.76%+9.30%+9.24%+2.27%+4.52%N/A+0.24%
Standard Deviation of Fund+15.37%+12.16%+12.16%+11.25%+10.75%+11.35%N/A+10.72%
Standard Deviation of Benchmark+18.21%+14.51%+13.31%+13.33%+12.46%+12.51%N/A+11.38%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+13.74%+3.74%+2.91%+10.71%+4.40%N/AN/A+7.38%4,090
Benchmark(21)+13.87%+9.93%+6.92%+24.65%+13.40%N/AN/A+11.11%
Standard Deviation of Fund+8.81%+10.51%+7.28%+11.61%+15.76%N/AN/A+17.32%
Standard Deviation of Benchmark+10.55%+11.01%+7.77%+13.17%+15.73%N/AN/A+17.34%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+13.74%+3.74%+2.91%+10.71%N/AN/AN/A-2.17%179
Benchmark(21)+13.87%+9.93%+6.92%+24.65%N/AN/AN/A+11.04%
Standard Deviation of Fund+8.80%+10.45%+7.28%+11.55%N/AN/AN/A+17.31%
Standard Deviation of Benchmark+10.55%+11.01%+7.77%+13.17%N/AN/AN/A+17.11%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+13.74%+3.74%+2.91%+10.71%+4.40%+8.28%N/A+6.76%2,391
Benchmark(21)+13.87%+9.93%+6.92%+24.65%+13.40%+14.17%N/A+11.11%
Standard Deviation of Fund+8.81%+10.51%+7.28%+11.60%+15.76%+16.57%N/A+14.69%
Standard Deviation of Benchmark+10.55%+11.01%+7.77%+13.17%+15.73%+16.68%N/A+14.84%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+13.74%+3.75%+2.91%+15.18%N/AN/AN/A+4.17%0
Benchmark(21)+13.87%+9.93%+6.92%+24.65%N/AN/AN/A+11.04%
Standard Deviation of Fund+8.80%+10.45%+7.28%+15.59%N/AN/AN/A+18.77%
Standard Deviation of Benchmark+10.55%+11.01%+7.77%+13.17%N/AN/AN/A+14.98%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+26.01%+10.13%+3.94%+40.02%-10.11%+6.76%N/A+5.94%1,095
Benchmark(21)+26.76%+17.17%+8.11%+59.35%-2.27%+13.14%N/A+11.85%
Standard Deviation of Fund+18.14%+19.99%+22.65%+22.36%+38.75%+34.01%N/A+30.34%
Standard Deviation of Benchmark+20.04%+19.95%+24.50%+22.65%+37.83%+33.63%N/A+30.10%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+26.07%+10.18%+3.85%+40.08%N/AN/AN/A+39.52%0
Benchmark(21)+26.76%+17.17%+8.11%+59.35%N/AN/AN/A+45.81%
Standard Deviation of Fund+18.26%+19.82%+22.92%+22.29%N/AN/AN/A+25.27%
Standard Deviation of Benchmark+20.04%+19.95%+24.50%+22.65%N/AN/AN/A+25.41%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+17.47%+10.33%+7.98%+33.32%+9.64%+11.45%N/A+9.76%185
Benchmark(22)+17.74%+10.35%+8.16%+35.46%+11.34%+13.82%N/A+11.76%
Standard Deviation of Fund+15.44%+16.31%+14.65%+15.24%+17.21%+18.23%N/A+17.42%
Standard Deviation of Benchmark+16.72%+17.32%+15.57%+16.06%+18.30%+19.29%N/A+18.49%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+39.30%+30.91%+12.24%+58.30%N/AN/AN/A+42.80%0
Benchmark(22)+17.74%+10.35%+8.16%+35.46%N/AN/AN/A+26.05%
Standard Deviation of Fund+46.39%+35.16%+29.77%+26.94%N/AN/AN/A+25.45%
Standard Deviation of Benchmark+16.72%+17.32%+15.57%+16.06%N/AN/AN/A+15.97%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+14.35%+3.81%+1.12%+14.88%+7.46%+10.92%N/A+9.61%1,127
Benchmark(22)+16.01%+6.36%+1.29%+20.75%+10.94%+14.25%N/A+12.97%
Standard Deviation of Fund+10.74%+11.87%+10.73%+12.47%+17.25%+20.94%N/A+19.19%
Standard Deviation of Benchmark+11.02%+12.19%+10.88%+12.71%+17.54%+21.36%N/A+19.66%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+14.35%+3.81%+1.12%+14.87%N/AN/AN/A+4.63%39
Benchmark(22)+16.01%+6.36%+1.29%+20.75%N/AN/AN/A+11.79%
Standard Deviation of Fund+10.58%+11.62%+10.73%+12.44%N/AN/AN/A+16.58%
Standard Deviation of Benchmark+11.02%+12.19%+10.88%+12.71%N/AN/AN/A+16.81%
Krungsri NDQ Index Fund-A (KFNDQ-A)+17.68%N/A+1.29%N/AN/AN/AN/A+9.58%162
Benchmark(21)+17.57%N/A+5.21%N/AN/AN/AN/A+12.72%
Standard Deviation of Fund+14.28%N/A+15.99%N/AN/AN/AN/A+15.38%
Standard Deviation of Benchmark+17.06%N/A+17.58%N/AN/AN/AN/A+16.78%
Krungsri NDQ Index Fund-I (KFNDQ-I)+17.68%N/A+1.29%N/AN/AN/AN/A+9.58%0
Benchmark(21)+17.57%N/A+5.21%N/AN/AN/AN/A+12.72%
Standard Deviation of Fund+14.28%N/A+15.99%N/AN/AN/AN/A+15.38%
Standard Deviation of Benchmark+17.06%N/A+17.58%N/AN/AN/AN/A+16.78%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+11.17%+6.65%+4.73%+16.32%+5.85%+9.00%N/A+7.52%288
Benchmark(21)+11.71%+6.11%+3.82%+10.80%+0.62%+6.44%N/A+4.93%
Standard Deviation of Fund+11.97%+14.76%+11.75%+14.26%+17.30%+19.57%N/A+19.29%
Standard Deviation of Benchmark+15.55%+16.57%+16.79%+16.10%+19.52%+20.97%N/A+20.65%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+11.20%+6.70%+4.74%+16.40%N/AN/AN/A+10.48%0
Benchmark(21)+11.71%+6.11%+3.82%+10.80%N/AN/AN/A+4.65%
Standard Deviation of Fund+11.96%+14.68%+11.74%+14.25%N/AN/AN/A+14.09%
Standard Deviation of Benchmark+15.55%+16.57%+16.79%+16.10%N/AN/AN/A+16.89%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+11.08%+6.52%+4.62%+16.49%+6.08%+9.22%N/A+7.61%419
Benchmark(21)+11.71%+6.11%+3.82%+10.80%+0.62%+6.44%N/A+4.98%
Standard Deviation of Fund+11.83%+14.66%+11.48%+14.16%+17.28%+19.50%N/A+19.25%
Standard Deviation of Benchmark+15.55%+16.57%+16.79%+16.10%+19.52%+20.97%N/A+20.64%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+17.57%+0.31%-0.73%+0.77%+1.48%+4.77%N/A+3.66%83
Russell 2500 Net TR Lagged - Hedging FX(THB)+16.92%-0.30%-3.71%+2.18%+0.85%+7.56%N/A+7.21%
Standard Deviation of Fund+13.71%+14.77%+12.04%+15.43%+18.49%+20.98%N/A+19.18%
Standard Deviation of Benchmark+20.48%+18.50%+17.68%+18.44%+22.14%+26.47%N/A+24.35%
Krungsri India Equity Fund (KF-INDIA)+14.53%+12.45%+2.63%+26.09%+11.63%+9.79%N/A+5.11%366
Benchmark(21)+14.94%+19.16%+6.79%+41.71%+20.52%+15.12%N/A+10.16%
Standard Deviation of Fund+11.42%+11.07%+14.50%+9.82%+14.42%+16.86%N/A+15.92%
Standard Deviation of Benchmark+12.88%+12.39%+12.78%+11.83%+15.14%+17.77%N/A+16.72%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-8.99%-19.48%-4.92%-28.11%-23.40%-3.72%N/A-6.60%6,226
Benchmark(21)-9.62%-15.51%-1.36%-20.48%-17.25%+1.22%N/A-2.20%
Standard Deviation of Fund+14.30%+14.83%+14.75%+16.13%+21.69%+21.13%N/A+21.59%
Standard Deviation of Benchmark+17.18%+16.70%+16.88%+17.00%+21.88%+21.56%N/A+22.47%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)-8.99%-19.48%-4.92%-28.11%N/AN/AN/A-11.43%30
Benchmark(21)-9.62%-15.51%-1.36%-20.48%N/AN/AN/A-12.34%
Standard Deviation of Fund+14.29%+14.55%+14.75%+16.13%N/AN/AN/A+19.64%
Standard Deviation of Benchmark+17.18%+16.70%+16.88%+17.00%N/AN/AN/A+19.78%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-11.04%-21.35%-5.92%N/AN/AN/AN/A-17.55%91
Benchmark(21)-10.31%-18.77%-3.59%N/AN/AN/AN/A-14.86%
Standard Deviation of Fund+14.18%+18.91%+16.39%N/AN/AN/AN/A+18.30%
Standard Deviation of Benchmark+17.82%+20.57%+18.93%N/AN/AN/AN/A+20.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-11.04%-21.35%-5.94%N/AN/AN/AN/A-17.56%0
Benchmark(21)-10.31%-18.77%-3.59%N/AN/AN/AN/A-14.86%
Standard Deviation of Fund+14.20%+18.92%+16.41%N/AN/AN/AN/A+18.30%
Standard Deviation of Benchmark+17.82%+20.57%+18.93%N/AN/AN/AN/A+20.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+2.10%-9.68%-2.47%-13.09%-12.89%-2.23%N/A-4.20%468
Benchmark(22)+3.12%-7.83%-2.31%-10.03%-11.15%+0.27%N/A-1.66%
Standard Deviation of Fund+12.84%+14.13%+15.96%+14.96%+17.84%+18.17%N/A+18.35%
Standard Deviation of Benchmark+13.08%+14.30%+16.16%+15.13%+18.21%+18.65%N/A+18.87%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+2.10%-9.68%-2.47%-13.09%N/AN/AN/A-5.10%19
Benchmark(22)+3.12%-7.83%-2.31%-10.03%N/AN/AN/A-1.41%
Standard Deviation of Fund+12.78%+13.89%+15.96%+14.90%N/AN/AN/A+15.40%
Standard Deviation of Benchmark+13.08%+14.30%+16.16%+15.13%N/AN/AN/A+15.65%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+13.30%-10.09%+0.12%-2.47%-4.11%+0.16%N/A-2.85%2,397
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+11.92%-10.64%+2.10%+3.34%-1.61%+2.00%N/A-0.99%
Standard Deviation of Fund+15.40%+19.53%+8.50%+16.74%+19.20%+19.38%N/A+19.39%
Standard Deviation of Benchmark+21.20%+26.15%+14.19%+23.45%+23.71%+22.69%N/A+22.45%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+13.30%-10.09%+0.12%-2.47%N/AN/AN/A-13.67%418
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+11.92%-10.64%+2.10%+3.34%N/AN/AN/A-15.37%
Standard Deviation of Fund+15.18%+19.48%+8.50%+16.50%N/AN/AN/A+19.15%
Standard Deviation of Benchmark+21.20%+26.15%+14.19%+23.45%N/AN/AN/A+25.43%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+15.52%+1.14%+1.77%+1.40%-0.97%N/AN/A+6.09%2,015
Benchmark(22)+17.15%+3.80%+2.00%+6.31%+1.40%N/AN/A+9.22%
Standard Deviation of Fund+13.66%+13.55%+11.46%+12.97%+16.05%N/AN/A+17.39%
Standard Deviation of Benchmark+14.22%+13.54%+12.15%+13.07%+16.30%N/AN/A+17.85%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+15.52%+1.14%+1.77%+1.40%N/AN/AN/A-4.28%78
Benchmark(22)+17.15%+3.80%+2.00%+6.31%N/AN/AN/A-0.86%
Standard Deviation of Fund+13.63%+13.46%+11.46%+12.92%N/AN/AN/A+17.15%
Standard Deviation of Benchmark+14.22%+13.54%+12.15%+13.07%N/AN/AN/A+17.52%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+15.52%+1.14%+1.77%+1.40%-0.97%N/AN/A+6.04%142
Benchmark(22)+17.15%+3.80%+2.00%+6.31%+1.40%N/AN/A+9.22%
Standard Deviation of Fund+13.66%+13.55%+11.46%+12.97%+16.05%N/AN/A+17.40%
Standard Deviation of Benchmark+14.22%+13.54%+12.15%+13.07%+16.30%N/AN/A+17.85%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+24.67%+9.95%+4.36%+35.04%-3.99%N/AN/A+14.22%3,978
Benchmark(22)+26.65%+12.77%+4.56%+41.94%-1.49%N/AN/A+18.02%
Standard Deviation of Fund+17.20%+18.64%+21.12%+19.88%+27.08%N/AN/A+26.59%
Standard Deviation of Benchmark+17.52%+18.76%+21.39%+20.10%+27.42%N/AN/A+27.10%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+24.67%+9.95%+4.36%+35.07%N/AN/AN/A+30.99%27
Benchmark(22)+26.65%+12.77%+4.56%+41.94%N/AN/AN/A+37.43%
Standard Deviation of Fund+17.18%+18.49%+21.12%+19.81%N/AN/AN/A+21.47%
Standard Deviation of Benchmark+17.52%+18.76%+21.39%+20.10%N/AN/AN/A+21.93%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+10.64%+2.48%+0.03%+6.70%+2.05%N/AN/A+5.53%785
Benchmark(22)+12.31%+5.00%+0.21%+11.83%+4.99%N/AN/A+7.64%
Standard Deviation of Fund+8.11%+9.76%+8.84%+10.12%+13.09%N/AN/A+13.08%
Standard Deviation of Benchmark+8.15%+9.76%+8.84%+10.16%+12.88%N/AN/A+13.05%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+10.64%+2.48%+0.03%+6.70%+2.05%N/AN/A+5.54%372
Benchmark(22)+12.31%+5.00%+0.21%+11.83%+4.99%N/AN/A+7.64%
Standard Deviation of Fund+8.11%+9.76%+8.84%+10.12%+13.09%N/AN/A+13.08%
Standard Deviation of Benchmark+8.15%+9.76%+8.84%+10.16%+12.88%N/AN/A+13.05%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+10.82%-6.76%+0.04%-2.92%N/AN/AN/A-1.39%0
Benchmark(22)+12.31%+5.00%+0.21%+11.83%N/AN/AN/A+12.38%
Standard Deviation of Fund+8.11%+19.86%+8.84%+16.01%N/AN/AN/A+15.56%
Standard Deviation of Benchmark+8.15%+9.76%+8.84%+10.16%N/AN/AN/A+10.81%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+10.88%-1.85%-2.14%-1.37%N/AN/AN/A-3.39%1,634
Benchmark(22)+12.36%+0.27%-2.06%+2.73%N/AN/AN/A-0.85%
Standard Deviation of Fund+12.73%+13.61%+10.09%+12.45%N/AN/AN/A+14.92%
Standard Deviation of Benchmark+12.95%+13.36%+10.06%+12.57%N/AN/AN/A+14.91%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+10.88%-1.85%-2.14%-1.37%N/AN/AN/A-6.63%43
Benchmark(22)+12.36%+0.27%-2.06%+2.73%N/AN/AN/A-2.61%
Standard Deviation of Fund+12.73%+13.01%+10.09%+12.44%N/AN/AN/A+16.05%
Standard Deviation of Benchmark+12.95%+13.36%+10.06%+12.57%N/AN/AN/A+16.12%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+11.76%-11.07%-5.14%-6.92%N/AN/AN/A-6.07%348
Standard Deviation of Fund+15.82%+16.60%+12.77%+16.64%N/AN/AN/A+20.49%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+11.76%-11.07%-5.14%-6.92%N/AN/AN/A-5.45%0
Standard Deviation of Fund+15.82%+16.33%+12.77%+16.54%N/AN/AN/A+17.14%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+27.01%-12.26%-14.41%+8.97%N/AN/AN/A-31.44%274
Benchmark(22)+29.73%-9.77%-14.89%+15.80%N/AN/AN/A-28.29%
Standard Deviation of Fund+39.69%+36.89%+35.15%+38.46%N/AN/AN/A+49.23%
Standard Deviation of Benchmark+40.25%+36.94%+33.89%+38.30%N/AN/AN/A+50.28%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+27.02%-12.25%-14.40%+9.02%N/AN/AN/A+14.39%0
Benchmark(22)+29.73%-9.77%-14.89%+15.80%N/AN/AN/A+23.13%
Standard Deviation of Fund+39.68%+35.61%+35.15%+38.29%N/AN/AN/A+39.88%
Standard Deviation of Benchmark+40.25%+36.94%+33.89%+38.30%N/AN/AN/A+40.12%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-17.25%-33.79%-16.50%-39.44%N/AN/AN/A-30.64%1,093
Benchmark(23)-10.71%-20.44%-6.56%-22.68%N/AN/AN/A-18.75%
Standard Deviation of Fund+26.22%+26.63%+27.94%+27.84%N/AN/AN/A+36.70%
Standard Deviation of Benchmark+22.76%+21.32%+26.37%+21.04%N/AN/AN/A+26.90%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-17.25%-33.79%-16.50%-39.44%N/AN/AN/A-28.11%87
Benchmark(23)-10.71%-20.44%-6.56%-22.68%N/AN/AN/A-16.35%
Standard Deviation of Fund+26.22%+25.69%+27.94%+27.70%N/AN/AN/A+31.77%
Standard Deviation of Benchmark+22.76%+21.32%+26.37%+21.04%N/AN/AN/A+24.42%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+13.21%-1.77%-1.02%+2.84%N/AN/AN/A-8.68%1,266
Benchmark(22)+15.10%+0.87%-0.94%+8.14%N/AN/AN/A-5.59%
Standard Deviation of Fund+12.57%+13.08%+12.02%+13.28%N/AN/AN/A+20.07%
Standard Deviation of Benchmark+13.04%+13.26%+12.31%+13.62%N/AN/AN/A+20.50%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+13.21%-1.77%-1.02%+2.85%N/AN/AN/A-8.68%26
Benchmark(22)+15.10%+0.87%-0.94%+8.14%N/AN/AN/A-5.59%
Standard Deviation of Fund+12.57%+13.08%+12.02%+13.28%N/AN/AN/A+20.07%
Standard Deviation of Benchmark+13.04%+13.26%+12.31%+13.62%N/AN/AN/A+20.50%
Krungsri Global Growth Fund-A (KFGG-A)+22.67%-0.72%-0.49%+14.49%N/AN/AN/A-18.40%2,133
Benchmark(22)+24.93%+1.94%-0.43%+20.62%N/AN/AN/A-14.93%
Standard Deviation of Fund+18.02%+21.00%+16.93%+20.87%N/AN/AN/A+33.45%
Standard Deviation of Benchmark+18.86%+21.29%+17.16%+21.47%N/AN/AN/A+34.00%
Krungsri Global Growth Fund-I (KFGG-I)+22.67%-0.72%-0.49%+14.49%N/AN/AN/A-15.07%22
Benchmark(22)+24.93%+1.94%-0.43%+20.62%N/AN/AN/A-12.72%
Standard Deviation of Fund+18.02%+20.93%+16.93%+20.79%N/AN/AN/A+33.90%
Standard Deviation of Benchmark+18.86%+21.29%+17.16%+21.47%N/AN/AN/A+34.45%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+13.72%-3.07%+0.61%+4.55%N/AN/AN/A-15.72%664
Benchmark(22)+15.42%-0.69%+0.81%+9.67%N/AN/AN/A-12.49%
Standard Deviation of Fund+13.95%+16.61%+14.22%+16.56%N/AN/AN/A+24.89%
Standard Deviation of Benchmark+14.68%+17.00%+14.86%+17.12%N/AN/AN/A+25.87%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+13.73%-3.07%+0.61%+4.55%N/AN/AN/A+9.29%14
Benchmark(22)+15.42%-0.69%+0.81%+9.67%N/AN/AN/A+15.76%
Standard Deviation of Fund+13.94%+16.17%+14.22%+16.55%N/AN/AN/A+17.52%
Standard Deviation of Benchmark+14.68%+17.00%+14.86%+17.12%N/AN/AN/A+18.55%
Krungsri Cyber Security Fund-A (KFCYBER-A)+32.74%+21.50%+4.83%+45.79%N/AN/AN/A-1.42%452
Benchmark(22)+34.87%+24.84%+4.87%+53.65%N/AN/AN/A+1.64%
Standard Deviation of Fund+19.13%+22.84%+20.92%+22.54%N/AN/AN/A+31.50%
Standard Deviation of Benchmark+19.72%+22.98%+21.71%+22.86%N/AN/AN/A+31.95%
Krungsri Cyber Security Fund-I (KFCYBER-I)+32.74%+21.50%+4.83%+45.79%N/AN/AN/A+34.44%0
Benchmark(22)+34.87%+24.84%+4.87%+53.65%N/AN/AN/A+43.63%
Standard Deviation of Fund+19.11%+22.79%+20.92%+22.50%N/AN/AN/A+23.08%
Standard Deviation of Benchmark+19.72%+22.98%+21.71%+22.86%N/AN/AN/A+23.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+12.63%-2.04%-5.13%-9.07%-2.53%N/AN/A-1.81%250
FTSE EPRA Nareit Global REITS Index USD+14.55%+3.25%-1.49%+3.47%+6.27%N/AN/A+1.98%
Standard Deviation of Fund+19.01%+17.49%+13.75%+16.48%+17.40%N/AN/A+22.19%
Standard Deviation of Benchmark+19.89%+17.82%+14.76%+17.26%+17.56%N/AN/A+21.57%
Krungsri Global Property Fund-D (KFGPROP-D)+12.63%-2.04%-5.13%-9.07%-2.53%+0.71%N/A+0.03%161
FTSE EPRA Nareit Global REITS Index USD+14.55%+3.25%-1.49%+3.47%+6.27%+2.53%N/A+0.99%
Standard Deviation of Fund+19.01%+17.49%+13.75%+16.48%+17.40%+20.89%N/A+17.83%
Standard Deviation of Benchmark+19.89%+17.82%+14.76%+17.26%+17.56%+20.36%N/A+17.36%
Krungsri Global Property Fund-I (KFGPROP-I)+12.63%-2.04%-5.13%-9.07%N/AN/AN/A-3.62%23
FTSE EPRA Nareit Global REITS Index USD+14.55%+3.25%-1.49%+3.47%N/AN/AN/A+1.21%
Standard Deviation of Fund+18.82%+17.38%+13.75%+16.47%N/AN/AN/A+16.71%
Standard Deviation of Benchmark+19.89%+17.82%+14.76%+17.26%N/AN/AN/A+17.53%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-0.85%-7.02%-2.72%-11.50%-2.35%-4.35%+0.10%+4.14%4,594
Standard Deviation of Fund+8.18%+8.44%+8.41%+8.62%+8.16%+11.92%+10.18%+11.14%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%+7.10%
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%+18.38%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-1.45%-6.56%-2.11%-11.90%-0.44%-3.99%-0.03%+3.30%421
Standard Deviation of Fund+7.75%+8.08%+8.06%+8.45%+7.94%+11.85%+10.59%+14.02%
Benchmark(24)-0.58%-7.65%-2.48%-10.65%+0.58%-0.18%+3.09%+5.74%
Standard Deviation of Benchmark+7.99%+8.29%+8.35%+8.50%+8.12%+11.53%+10.35%+12.90%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-1.42%-10.09%-3.95%-16.35%-3.51%-6.72%-0.72%+6.36%20,039
Standard Deviation of Fund+11.70%+11.96%+11.89%+12.36%+11.70%+16.54%+14.19%+15.32%
Krungsri Equity LTF (KFLTFEQ)-2.18%-9.27%-3.05%-16.71%-0.63%-5.82%-0.30%+4.50%1,878
Standard Deviation of Fund+11.13%+11.56%+11.52%+12.17%+11.34%+16.05%+14.72%+19.10%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.53%-10.01%-2.61%-15.63%+3.19%-2.28%+2.27%+5.85%3,082
Standard Deviation of Fund+12.55%+12.63%+13.03%+12.60%+11.94%+16.96%+15.36%+19.10%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%N/A
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-2.70%-13.16%-4.78%-14.75%-0.93%-3.32%+1.93%+6.07%3,757
Standard Deviation of Fund+11.61%+12.37%+11.71%+12.75%+12.09%+18.55%+16.15%+20.50%
SET50 TRI-2.56%-12.86%-4.71%-13.84%-0.51%-2.71%+2.61%+6.89%
Standard Deviation of Benchmark+11.60%+12.37%+11.73%+12.80%+12.16%+18.73%+16.32%+20.80%
Tracking Difference (TD)N/AN/AN/A-0.91%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.30%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)+4.21%-6.81%-0.94%-9.67%+0.02%-2.45%N/A-1.10%713
Standard Deviation of Fund+10.09%+10.43%+9.77%+10.65%+10.47%+13.76%N/A+12.49%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+2.91%-5.45%-1.43%-17.54%+3.49%-0.56%N/A-1.06%638
Standard Deviation of Fund+13.29%+12.82%+13.85%+13.39%+13.26%+16.31%N/A+15.28%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+0.65%-8.98%-1.91%-17.28%-1.77%-6.84%N/A-7.55%1,610
Standard Deviation of Fund+12.17%+12.38%+13.12%+12.67%+11.72%+16.13%N/A+15.46%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-0.09%-8.87%-1.86%-14.26%+5.82%+0.11%N/A-0.06%291
Standard Deviation of Fund+13.16%+13.17%+13.32%+12.83%+12.33%+16.95%N/A+16.83%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%N/A
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%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)+0.50%+0.92%+0.19%+1.55%+0.70%+0.70%+0.92%+1.58%9,243
Benchmark(25)+0.41%+0.79%+0.15%+1.41%+0.80%+0.90%+1.20%+1.70%
Standard Deviation of Fund+0.08%+0.08%+0.10%+0.07%+0.06%+0.05%+0.06%+0.11%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.24%+1.12%+0.25%+1.33%+0.18%+0.84%+1.39%+1.95%7,443
Standard Deviation of Fund+0.60%+0.60%+0.36%+0.47%+0.57%+0.66%+0.60%+2.03%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.34%+1.44%+0.32%+1.95%+1.05%+1.66%+1.85%+1.76%4,811
Standard Deviation of Fund+0.54%+0.56%+0.42%+0.46%+0.70%+0.81%+0.66%+0.55%
Benchmark(26)+0.76%+0.97%+0.25%+1.38%+0.65%+2.38%+2.77%N/A
Standard Deviation of Benchmark+0.16%+0.19%+0.21%+0.18%+0.27%+0.82%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.31%+1.21%+0.39%+0.74%-0.17%+1.37%+1.72%+1.77%1,250
Benchmark(27)+1.53%+1.03%+0.34%+1.41%+0.47%+2.39%+2.77%+3.03%
Standard Deviation of Fund+1.44%+1.50%+1.05%+1.22%+1.41%+1.65%+1.36%+1.01%
Standard Deviation of Benchmark+0.59%+0.62%+0.46%+0.54%+0.78%+1.08%+1.09%+1.39%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.34%+1.50%+0.31%+2.02%+1.11%+1.93%N/A+2.05%1,910
Benchmark(28)+1.86%+1.43%+0.44%+1.99%+0.98%+1.99%N/A+2.10%
Standard Deviation of Fund+0.51%+0.55%+0.38%+0.46%+0.74%+1.08%N/A+1.08%
Standard Deviation of Benchmark+0.78%+0.87%+0.64%+0.77%+1.08%+1.09%N/A+1.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-1.54%-11.57%-2.33%-17.52%-3.53%-6.81%-0.33%+7.97%2,124
Standard Deviation of Fund+10.99%+11.38%+11.63%+11.65%+11.17%+14.93%+13.35%+18.56%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-1.51%-11.55%-2.31%-17.45%-3.46%-6.75%-0.41%+6.91%823
Standard Deviation of Fund+10.95%+11.39%+11.56%+11.64%+11.15%+14.90%+13.25%+17.81%
Benchmark(29)+0.79%-5.23%-1.56%-7.03%+0.07%+0.49%+3.09%N/A
Standard Deviation of Benchmark+4.69%+4.85%+4.88%+4.93%+4.67%+6.80%+5.92%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.94%-0.87%-0.32%-1.63%-0.10%-0.30%N/A-0.26%1,328
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.42%-1.49%-0.52%-2.10%+0.64%+0.75%N/A+0.80%
Standard Deviation of Fund+1.92%+1.95%+1.87%+1.99%+1.96%+2.70%N/A+2.58%
Standard Deviation of Benchmark+1.90%+1.94%+1.92%+1.96%+1.88%+2.66%N/A+2.51%
Krungsri Good Life RMF (KFGOODRMF)+0.16%-3.28%-1.18%-5.05%-0.67%-1.92%N/A-1.77%359
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+0.04%-3.96%-1.30%-5.57%+0.59%+0.39%N/A+0.62%
Standard Deviation of Fund+3.86%+3.94%+3.94%+4.11%+3.99%+5.17%N/A+5.12%
Standard Deviation of Benchmark+3.63%+3.83%+3.76%+3.96%+3.81%+5.00%N/A+4.96%
Krungsri Super Life RMF (KFSUPERRMF)-0.90%-6.16%-2.28%-8.99%-1.61%N/AN/A-4.75%136
Benchmark(30)-0.33%-6.44%-2.07%-9.05%+0.53%N/AN/A-0.05%
Standard Deviation of Fund+6.38%+6.47%+6.60%+6.68%+6.34%N/AN/A+8.93%
Standard Deviation of Benchmark+5.48%+5.74%+5.70%+5.91%+5.65%N/AN/A+7.73%
Krungsri The One Mild RMF (KF1MILDRMF)+1.73%N/A-0.08%N/AN/AN/AN/A+0.75%22
Benchmark(18)+2.40%N/A-0.28%N/AN/AN/AN/A+1.87%
Standard Deviation of Fund+2.56%N/A+2.85%N/AN/AN/AN/A+2.63%
Standard Deviation of Benchmark+2.36%N/A+2.30%N/AN/AN/AN/A+2.51%
Krungsri The One Mean RMF (KF1MEANRMF)+3.03%N/A-0.14%N/AN/AN/AN/A+1.04%12
Benchmark(19)+4.26%N/A-0.71%N/AN/AN/AN/A+2.73%
Standard Deviation of Fund+4.13%N/A+4.55%N/AN/AN/AN/A+4.35%
Standard Deviation of Benchmark+4.16%N/A+3.97%N/AN/AN/AN/A+4.51%
Krungsri The One Max RMF (KF1MAXRMF)+4.60%N/A+0.06%N/AN/AN/AN/A+1.91%9
Benchmark(20)+6.78%N/A-0.91%N/AN/AN/AN/A+4.20%
Standard Deviation of Fund+5.68%N/A+5.69%N/AN/AN/AN/A+6.01%
Standard Deviation of Benchmark+6.22%N/A+6.12%N/AN/AN/AN/A+6.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-1.47%-10.05%-3.87%-16.26%-3.45%-6.68%-0.70%+4.93%7,660
Standard Deviation of Fund+11.49%+11.82%+11.63%+12.17%+11.60%+16.44%+14.09%+15.60%
Krungsri Equity RMF (KFEQRMF)-2.13%-9.09%-3.00%-16.39%-0.58%-5.83%-0.33%+4.55%1,503
Standard Deviation of Fund+10.99%+11.44%+11.31%+12.01%+11.27%+16.04%+14.71%+19.07%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+0.61%-8.81%-1.85%-17.08%-1.64%-6.79%N/A-7.43%570
Standard Deviation of Fund+11.93%+12.20%+12.85%+12.54%+11.66%+16.06%N/A+15.38%
Krungsri Dynamic RMF (KFDNMRMF)-0.20%-8.72%-1.88%-13.53%+6.28%+0.60%N/A+0.39%477
Standard Deviation of Fund+12.64%+12.69%+12.91%+12.35%+12.12%+16.81%N/A+16.70%
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%-0.71%+3.84%N/A
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%+16.69%+14.45%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-2.52%-12.63%-4.68%-15.32%-0.94%-2.99%+2.32%+6.13%3,900
Standard Deviation of Fund+11.79%+12.43%+11.77%+12.72%+11.94%+18.28%+15.89%+20.36%
SET100 TRI-2.41%-12.57%-4.63%-15.31%-0.91%-2.47%+2.77%+7.14%
Standard Deviation of Benchmark+11.88%+12.52%+11.89%+12.85%+12.06%+18.44%+16.08%+20.63%
Tracking Difference (TD)N/AN/AN/A-0.01%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%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)+0.69%+1.97%-2.05%+1.94%+0.10%+5.89%+1.28%+2.20%1,170
LBMA Gold Price PM+1.44%+7.83%+2.52%+14.76%+9.23%+11.98%+5.83%+5.86%
Standard Deviation of Fund+11.51%+10.90%+8.85%+12.33%+13.30%+14.22%+12.81%+14.63%
Standard Deviation of Benchmark+12.39%+12.63%+9.91%+11.96%+13.30%+14.62%+13.55%+15.12%
Krungsri Global Core Allocation RMF (KFCORERMF)+7.87%N/A-0.37%N/AN/AN/AN/A+4.90%12
Standard Deviation of Fund+6.28%N/A+5.56%N/AN/AN/AN/A+6.45%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+20.09%+3.62%+1.61%+16.15%+3.84%+9.64%N/A+6.37%459
Benchmark(21)+21.03%+4.95%+2.17%+22.06%+5.12%+10.95%N/A+6.49%
Standard Deviation of Fund+14.33%+16.11%+15.10%+16.29%+22.27%+21.91%N/A+18.86%
Standard Deviation of Benchmark+16.14%+16.86%+16.56%+17.41%+23.43%+23.02%N/A+20.12%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+15.36%+1.10%+1.87%+1.25%-0.94%+6.31%N/A+3.85%2,238
Benchmark(21)+15.58%+7.42%+5.85%+14.31%+7.25%+12.02%N/A+7.12%
Standard Deviation of Fund+13.41%+13.38%+11.35%+12.91%+16.19%+17.30%N/A+16.72%
Standard Deviation of Benchmark+14.27%+14.51%+10.92%+14.29%+16.40%+17.69%N/A+17.08%
Krungsri Japan RMF (KFJAPANRMF)+15.48%+8.84%+6.60%+24.43%+3.33%+7.75%N/A+3.07%216
Benchmark(21)+16.03%+7.92%+5.60%+18.00%-2.56%+5.94%N/A+2.39%
Standard Deviation of Fund+14.97%+15.45%+15.82%+15.34%+19.14%+20.44%N/A+20.34%
Standard Deviation of Benchmark+15.12%+15.15%+16.60%+15.80%+19.92%+20.47%N/A+20.55%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+13.77%+3.66%+2.93%+10.79%+4.38%+8.19%N/A+7.36%3,792
Benchmark(21)+13.87%+9.93%+6.92%+24.65%+13.40%+14.17%N/A+11.96%
Standard Deviation of Fund+8.83%+10.54%+7.36%+11.71%+15.85%+16.67%N/A+14.92%
Standard Deviation of Benchmark+10.55%+11.01%+7.77%+13.17%+15.73%+16.68%N/A+14.98%
Krungsri Global Smart Income RMF (KFSINCRMF)+6.12%+2.23%+0.35%+1.32%-1.52%+0.73%N/A+1.33%1,012
Benchmark(22)+7.61%+4.61%+0.52%+5.76%+1.08%+3.37%N/A+3.84%
Standard Deviation of Fund+5.31%+5.25%+3.37%+5.07%+4.89%+5.04%N/A+4.29%
Standard Deviation of Benchmark+5.37%+5.18%+3.49%+5.15%+4.94%+5.11%N/A+4.37%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-4.74%-18.98%-8.02%-27.79%-17.32%-2.77%N/A-2.91%902
Benchmark(22)-3.85%-17.55%-8.03%-24.97%-14.91%+0.25%N/A+0.05%
Standard Deviation of Fund+20.87%+19.51%+22.19%+18.91%+22.31%+21.23%N/A+20.95%
Standard Deviation of Benchmark+21.65%+19.43%+22.33%+18.87%+22.33%+21.40%N/A+21.12%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+26.53%+10.34%+4.13%+40.99%-10.04%+6.78%N/A+4.00%2,905
Benchmark(21)+26.76%+17.17%+8.11%+59.35%-2.27%+13.14%N/A+10.25%
Standard Deviation of Fund+18.45%+20.24%+23.02%+22.74%+39.07%+34.20%N/A+31.73%
Standard Deviation of Benchmark+20.04%+19.95%+24.50%+22.65%+37.83%+33.63%N/A+31.30%
Krungsri India Equity RMF (KFINDIARMF)+14.67%+12.28%+2.75%+25.77%+11.65%+9.61%N/A+8.37%351
Benchmark(21)+14.94%+19.16%+6.79%+41.71%+20.52%+15.12%N/A+13.62%
Standard Deviation of Fund+11.59%+11.26%+14.86%+9.94%+14.47%+16.81%N/A+16.68%
Standard Deviation of Benchmark+12.88%+12.39%+12.78%+11.83%+15.14%+17.77%N/A+17.65%
Krungsri China A Shares Equity RMF (KFACHINRMF)-9.21%-19.68%-4.97%-28.42%-23.55%N/AN/A-21.88%848
Benchmark(21)-9.62%-15.51%-1.36%-20.48%-17.25%N/AN/A-15.30%
Standard Deviation of Fund+14.31%+14.87%+14.85%+16.19%+21.69%N/AN/A+21.72%
Standard Deviation of Benchmark+17.18%+16.70%+16.88%+17.00%+21.88%N/AN/A+21.96%
Krungsri US Equity RMF (KFUSRMF)+29.19%+1.12%-1.57%+21.08%N/AN/AN/A-23.15%141
Benchmark(21)+29.64%+7.37%+1.98%+36.92%N/AN/AN/A-17.17%
Standard Deviation of Fund+25.01%+26.98%+24.49%+28.12%N/AN/AN/A+42.31%
Standard Deviation of Benchmark+25.83%+27.50%+26.60%+29.86%N/AN/AN/A+42.89%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+10.50%-2.39%-2.14%-1.95%N/AN/AN/A-6.23%61
Benchmark(22)+12.36%+0.27%-2.06%+2.73%N/AN/AN/A-1.84%
Standard Deviation of Fund+12.49%+13.46%+9.95%+12.40%N/AN/AN/A+15.72%
Standard Deviation of Benchmark+12.95%+13.36%+10.06%+12.57%N/AN/AN/A+15.85%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+11.73%-11.12%-5.01%-6.81%N/AN/AN/A-11.28%140
Standard Deviation of Fund+15.66%+16.51%+12.60%+16.63%N/AN/AN/A+21.42%
Krungsri Global Growth RMF (KFGGRMF)+22.61%-0.74%-0.38%+14.45%N/AN/AN/A-17.53%1,027
Benchmark(22)+24.93%+1.94%-0.43%+20.62%N/AN/AN/A-13.26%
Standard Deviation of Fund+17.92%+21.01%+17.03%+20.81%N/AN/AN/A+33.79%
Standard Deviation of Benchmark+18.86%+21.29%+17.16%+21.47%N/AN/AN/A+34.55%
Krungsri China Megatrends RMF (KFCMEGARMF)-16.77%-32.96%-15.81%-38.50%N/AN/AN/A-28.31%61
Benchmark(23)-10.71%-20.44%-6.56%-22.68%N/AN/AN/A-16.35%
Standard Deviation of Fund+25.13%+25.65%+26.86%+26.81%N/AN/AN/A+29.69%
Standard Deviation of Benchmark+22.76%+21.32%+26.37%+21.04%N/AN/AN/A+24.42%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+13.19%-1.63%-0.90%+2.87%N/AN/AN/A+4.18%55
Benchmark(22)+15.10%+0.87%-0.94%+8.14%N/AN/AN/A+10.09%
Standard Deviation of Fund+12.49%+13.01%+12.02%+13.11%N/AN/AN/A+16.61%
Standard Deviation of Benchmark+13.04%+13.26%+12.31%+13.62%N/AN/AN/A+17.60%
Krungsri Vietnam Equity RMF (KFVIETRMF)+12.82%-9.91%+0.13%-2.43%N/AN/AN/A-10.55%310
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+11.92%-10.64%+2.10%+3.34%N/AN/AN/A-15.91%
Standard Deviation of Fund+14.81%+18.86%+8.15%+16.13%N/AN/AN/A+17.84%
Standard Deviation of Benchmark+21.20%+26.15%+14.19%+23.45%N/AN/AN/A+26.01%
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)+0.44%+0.82%+0.16%+1.42%+0.64%N/AN/A+0.55%436
Benchmark(6)+0.40%+0.77%+0.14%+1.35%+0.72%N/AN/A+0.66%
Standard Deviation of Fund+0.07%+0.07%+0.09%+0.06%+0.05%N/AN/A+0.05%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.41%+1.41%+0.32%+2.11%+1.33%N/AN/A+1.40%678
Benchmark(10)+1.77%+1.25%+0.40%+1.64%+0.64%N/AN/A+0.93%
Standard Deviation of Fund+0.57%+0.59%+0.41%+0.53%+0.85%N/AN/A+0.86%
Standard Deviation of Benchmark+0.78%+0.87%+0.63%+0.76%+1.08%N/AN/A+1.03%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.00%-0.88%-0.35%-1.73%+0.01%N/AN/A+0.77%188
Benchmark(14)+0.39%-1.53%-0.53%-2.18%+0.59%N/AN/A+2.20%
Standard Deviation of Fund+2.00%+2.02%+1.93%+2.04%+1.99%N/AN/A+2.40%
Standard Deviation of Benchmark+1.90%+1.94%+1.92%+1.96%+1.88%N/AN/A+2.35%
Krungsri The One Mild SSF (KF1MILDSSF)+1.72%N/A-0.07%N/AN/AN/AN/A+0.68%6
Benchmark(18)+2.40%N/A-0.28%N/AN/AN/AN/A+1.87%
Standard Deviation of Fund+2.50%N/A+2.83%N/AN/AN/AN/A+2.58%
Standard Deviation of Benchmark+2.36%N/A+2.30%N/AN/AN/AN/A+2.51%
Krungsri The One Mean SSF (KF1MEANSSF)+2.51%N/A-0.14%N/AN/AN/AN/A+1.03%5
Benchmark(19)+4.26%N/A-0.71%N/AN/AN/AN/A+2.73%
Standard Deviation of Fund+3.99%N/A+4.56%N/AN/AN/AN/A+4.06%
Standard Deviation of Benchmark+4.16%N/A+3.97%N/AN/AN/AN/A+4.51%
Krungsri The One Max SSF (KF1MAXSSF)+4.36%N/A-0.01%N/AN/AN/AN/A+1.38%6
Benchmark(20)+6.78%N/A-0.91%N/AN/AN/AN/A+4.20%
Standard Deviation of Fund+5.45%N/A+5.80%N/AN/AN/AN/A+5.85%
Standard Deviation of Benchmark+6.22%N/A+6.12%N/AN/AN/AN/A+6.80%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-2.17%-13.44%-4.65%-15.53%-1.75%N/AN/A+5.16%672
SET50 TRI-2.56%-12.86%-4.71%-13.84%-0.51%N/AN/A+5.18%
Standard Deviation of Fund+12.25%+12.87%+12.17%+13.12%+12.36%N/AN/A+16.19%
Standard Deviation of Benchmark+11.60%+12.37%+11.73%+12.80%+12.16%N/AN/A+15.82%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.48%-9.82%-3.80%-15.95%-3.45%N/AN/A-2.63%555
SET TRI-1.08%-11.39%-3.62%-16.00%+0.43%N/AN/A+4.31%
Standard Deviation of Fund+11.11%+11.49%+11.26%+11.78%+11.33%N/AN/A+12.71%
Standard Deviation of Benchmark+11.44%+11.78%+11.62%+12.02%+11.43%N/AN/A+13.31%
Krungsri SET100-SSF (KFS100SSF)-2.54%-12.65%-4.70%-15.38%-0.99%N/AN/A+1.73%531
SET100 TRI-2.41%-12.57%-4.63%-15.31%-0.91%N/AN/A+1.84%
Standard Deviation of Fund+11.80%+12.42%+11.82%+12.72%+11.94%N/AN/A+13.85%
Standard Deviation of Benchmark+11.88%+12.52%+11.89%+12.85%+12.06%N/AN/A+13.91%
Tracking Difference (TD)N/AN/AN/A-0.07%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+7.51%N/A-0.42%N/AN/AN/AN/A+4.22%7
Standard Deviation of Fund+6.22%N/A+5.58%N/AN/AN/AN/A+6.55%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+13.61%+3.56%+2.91%+10.54%+4.32%N/AN/A+7.07%1,862
Benchmark(21)+13.87%+9.93%+6.93%+24.64%+13.41%N/AN/A+12.89%
Standard Deviation of Fund+8.72%+10.43%+7.26%+11.67%+15.79%N/AN/A+15.77%
Standard Deviation of Benchmark+10.74%+11.09%+8.48%+13.26%+15.75%N/AN/A+15.87%
Krungsri China A Shares Equity SSF (KFACHINSSF)-9.16%-19.67%-4.85%-28.43%-23.53%N/AN/A-21.85%307
Benchmark(21)-9.62%-15.51%-1.36%-20.48%-17.25%N/AN/A-15.30%
Standard Deviation of Fund+14.12%+14.79%+14.68%+16.17%+21.59%N/AN/A+21.65%
Standard Deviation of Benchmark+17.18%+16.70%+16.88%+17.00%+21.88%N/AN/A+21.96%
Krungsri US Equity SSF (KFUSSSF)+29.68%+1.68%-1.21%+20.88%N/AN/AN/A-23.03%65
Benchmark(21)+29.64%+7.37%+1.98%+36.92%N/AN/AN/A-17.17%
Standard Deviation of Fund+24.84%+26.89%+23.92%+28.07%N/AN/AN/A+42.31%
Standard Deviation of Benchmark+25.83%+27.50%+26.60%+29.86%N/AN/AN/A+42.89%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+10.44%-2.45%-2.14%-2.13%N/AN/AN/A-6.38%33
Benchmark(22)+12.36%+0.27%-2.06%+2.73%N/AN/AN/A-1.84%
Standard Deviation of Fund+12.47%+13.47%+10.03%+12.36%N/AN/AN/A+15.66%
Standard Deviation of Benchmark+12.95%+13.36%+10.06%+12.57%N/AN/AN/A+15.85%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+11.50%-11.23%-5.08%-7.06%N/AN/AN/A-11.41%60
Standard Deviation of Fund+15.54%+16.41%+12.60%+16.52%N/AN/AN/A+21.37%
Krungsri Global Growth SSF (KFGGSSF)+22.72%-0.75%-0.40%+14.41%N/AN/AN/A-17.38%697
Benchmark(22)+24.93%+1.94%-0.43%+20.62%N/AN/AN/A-13.26%
Standard Deviation of Fund+17.96%+21.06%+16.84%+20.82%N/AN/AN/A+33.79%
Standard Deviation of Benchmark+18.86%+21.29%+17.16%+21.47%N/AN/AN/A+34.55%
Krungsri China Megatrends SSF (KFCMEGASSF)-16.72%-32.88%-15.73%-38.42%N/AN/AN/A-28.10%26
Benchmark(23)-10.71%-20.44%-6.56%-22.68%N/AN/AN/A-16.35%
Standard Deviation of Fund+24.89%+25.45%+26.54%+26.71%N/AN/AN/A+29.30%
Standard Deviation of Benchmark+22.76%+21.32%+26.37%+21.04%N/AN/AN/A+24.42%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+13.21%-1.73%-0.93%+2.76%N/AN/AN/A+4.59%26
Benchmark(22)+15.10%+0.87%-0.94%+8.14%N/AN/AN/A+10.09%
Standard Deviation of Fund+12.47%+13.01%+11.83%+13.14%N/AN/AN/A+16.61%
Standard Deviation of Benchmark+13.04%+13.26%+12.31%+13.62%N/AN/AN/A+17.60%
Krungsri Vietnam Equity SSF (KFVIETSSF)+12.70%-9.86%+0.17%-2.47%N/AN/AN/A-10.29%117
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+11.92%-10.64%+2.10%+3.34%N/AN/AN/A-15.91%
Standard Deviation of Fund+14.78%+18.80%+8.15%+16.11%N/AN/AN/A+17.85%
Standard Deviation of Benchmark+21.20%+26.15%+14.19%+23.45%N/AN/AN/A+26.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-2.54%-12.65%-4.70%-15.38%-0.99%N/AN/A+2.59%1,337
SET100 TRI-2.41%-12.57%-4.63%-15.31%-0.91%N/AN/A+3.49%
Standard Deviation of Fund+11.80%+12.42%+11.81%+12.72%+11.94%N/AN/A+14.71%
Standard Deviation of Benchmark+11.88%+12.52%+11.89%+12.85%+12.06%N/AN/A+14.83%
Tracking Difference (TD)N/AN/AN/A-0.07%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.52%-0.57%-0.47%-1.35%-0.22%+0.18%+0.87%+0.78%222
Benchmark(31)+0.30%-0.94%-0.35%-0.83%+1.93%+2.20%+2.73%+2.57%
Standard Deviation of Fund+1.93%+1.84%+1.80%+1.82%+1.87%+2.45%+2.02%+2.10%
Standard Deviation of Benchmark+2.39%+2.47%+2.69%+2.57%+2.53%+3.65%+3.12%+3.30%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.36%-1.43%-0.79%-2.81%-0.49%-0.44%+0.79%+0.69%1,241
Benchmark(32)+0.03%-3.41%-1.10%-4.40%+1.93%+1.99%+3.31%+3.07%
Standard Deviation of Fund+2.78%+2.70%+2.69%+2.70%+2.80%+3.91%+3.24%+3.35%
Standard Deviation of Benchmark+4.52%+4.66%+4.93%+4.84%+4.63%+6.83%+5.86%+6.17%
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)-0.21%+0.46%-0.93%-0.93%N/AN/AN/A+2.48%1,262
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
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 28/12/2023
(5)
Information as of 29/09/2023
(6)
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%
(7)
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%
(8)
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%
(9)
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%
(10)
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%
(11)
(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%
(12)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(13)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(14)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(15)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(16)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(17)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(18)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. 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 5. 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
(19)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. 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 4. SET Total Return Index (SET TRI): 25.00% 5. 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 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
(20)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. 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 4. SET Total Return Index (SET TRI): 33.00% 5. 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 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
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.
(22)
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.
(23)
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.
(24)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)
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.
(26)
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%
(27)
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%
(28)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(29)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(30)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(31)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(32)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%