Money Market Funds

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

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

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

Krungsri Cash Management Fund (KFCASH) | +0.31% | +0.58% | +0.58% | +1.04% | +0.95% | +1.08% | +1.45% | +1.83% | 18,225 |

Benchmark^{(4)} | +0.35% | +0.69% | +0.69% | +1.25% | +1.17% | +1.26% | +1.56% | +1.91% | |

Standard Deviation of Fund | +0.06% | +0.05% | +0.05% | +0.04% | +0.04% | +0.05% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | +0.04% | +0.18% | +0.36% | |

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.32% | +0.60% | +0.60% | +1.06% | +0.98% | +1.19% | +1.58% | +1.69% | 1,811 |

Benchmark^{(5)} | +0.35% | +0.70% | +0.70% | +1.30% | +1.22% | +1.29% | +1.58% | +1.68% | |

Standard Deviation of Fund | +0.05% | +0.05% | +0.05% | +0.04% | +0.04% | +0.06% | +0.08% | +0.09% | |

Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.04% | +0.08% | +0.09% |

Fixed Income Funds

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

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

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

Krungsri Medium Term Fixed Income Fund (KFMTFI) | +0.75% | +1.19% | +1.19% | +1.77% | +1.65% | +2.10% | +2.36% | +2.83% | 7,207 |

Standard Deviation of Fund | +0.27% | +0.26% | +0.26% | +0.26% | +0.32% | +0.40% | +0.44% | +0.63% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.83% | +1.27% | +1.27% | +1.86% | +1.62% | +2.11% | +2.35% | +3.25% | 1,564 |

Standard Deviation of Fund | +0.35% | +0.35% | +0.35% | +0.33% | +0.36% | +0.43% | +0.45% | +0.98% | |

Benchmark^{(2)} | +2.00% | +2.86% | +2.86% | +4.51% | +1.92% | +3.20% | +3.15% | N/A | |

Standard Deviation of Benchmark | +1.22% | +1.14% | +1.14% | +0.98% | +0.92% | +1.10% | +1.14% | N/A |

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

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

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

Krungsri Star Plus Fund (KFSPLUS) | +0.41% | +0.79% | +0.79% | +1.46% | +1.39% | +1.59% | +1.87% | +3.49% | 51,428 |

Benchmark^{(6)} | +0.35% | +0.70% | +0.70% | +1.30% | +1.22% | +1.29% | +1.59% | +2.56% | |

Standard Deviation of Fund | +0.07% | +0.06% | +0.06% | +0.06% | +0.05% | +0.07% | +0.14% | +0.96% | |

Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.04% | +0.08% | +0.65% |

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

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

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

Krungsri Smart Fixed Income Fund (KFSMART) | +0.48% | +0.93% | +0.93% | +1.61% | +1.58% | N/A | N/A | +1.56% | 39,347 |

Benchmark^{(7)} | +0.46% | +0.90% | +0.90% | +1.67% | +1.55% | N/A | N/A | +1.55% | |

Standard Deviation of Fund | +0.12% | +0.10% | +0.10% | +0.10% | +0.11% | N/A | N/A | +0.11% | |

Standard Deviation of Benchmark | +0.09% | +0.08% | +0.08% | +0.08% | +0.07% | N/A | N/A | +0.07% |

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

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

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

Krungsri Active Fixed Income Fund (KFAFIX) | +1.19% | +1.87% | +1.87% | +2.84% | N/A | N/A | N/A | +2.46% | 17,961 |

Benchmark^{(8)} | +1.14% | +1.92% | +1.92% | +3.02% | N/A | N/A | N/A | +2.25% | |

Standard Deviation of Fund | +0.63% | +0.69% | +0.69% | +0.63% | N/A | N/A | N/A | +0.56% | |

Standard Deviation of Benchmark | +0.56% | +0.57% | +0.57% | +0.53% | N/A | N/A | N/A | +0.55% |

Mixed Funds

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

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

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

Krungsri Flexible Fund (KFFLEX) | +2.52% | +6.86% | +6.86% | +5.23% | +6.21% | +3.25% | +11.45% | +8.23% | 331 |

Standard Deviation of Fund | +8.03% | +8.65% | +8.65% | +11.22% | +10.57% | +11.12% | +15.88% | +19.20% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | +2.46% | +6.76% | +6.76% | +5.12% | +6.24% | +3.35% | +11.44% | +10.75% | 2,119 |

Standard Deviation of Fund | +7.85% | +8.45% | +8.45% | +11.01% | +10.42% | +10.95% | +15.78% | +18.75% | |

Krungsri Tuntawee Fund 2 (KFTW2) | +2.16% | +7.27% | +7.27% | +3.28% | +5.73% | +4.02% | +11.42% | +12.81% | 432 |

Standard Deviation of Fund | +10.87% | +10.85% | +10.85% | +13.40% | +12.90% | +13.08% | +17.30% | +19.87% | |

Benchmark^{(9)} | +4.31% | +7.82% | +7.82% | +8.20% | +5.74% | +4.77% | +9.15% | N/A | |

Standard Deviation of Benchmark | +3.28% | +3.35% | +3.35% | +4.47% | +4.31% | +4.81% | +6.51% | N/A |

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

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

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

Krungsri Star Multiple Fund (KFSMUL) | +1.09% | +1.63% | +1.63% | +2.30% | +1.82% | +2.37% | +2.47% | +3.04% | 1,506 |

ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) | +0.49% | +1.14% | +1.14% | +2.07% | +1.73% | +1.59% | +6.73% | +6.25% | |

Standard Deviation of Fund | +0.50% | +0.48% | +0.48% | +0.44% | +0.48% | +0.63% | +0.64% | +3.79% | |

Standard Deviation of Benchmark | +0.20% | +0.28% | +0.28% | +0.30% | +0.28% | +3.36% | +6.04% | +8.69% |

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

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

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

Krungsri Happy Life Fund (KFHAPPY) | +2.28% | +4.14% | +4.14% | +3.73% | N/A | N/A | N/A | +3.18% | 5,635 |

(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +1.67% | +3.22% | +3.22% | +3.71% | N/A | N/A | N/A | +2.85% | |

Standard Deviation of Fund | +1.68% | +1.62% | +1.62% | +1.92% | N/A | N/A | N/A | +2.00% | |

Standard Deviation of Benchmark | +1.28% | +1.33% | +1.33% | +1.76% | N/A | N/A | N/A | +1.68% | |

Krungsri Good Life Fund (KFGOOD) | +2.69% | +5.17% | +5.17% | +5.80% | N/A | N/A | N/A | +2.84% | 2,251 |

(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% | +2.91% | +5.61% | +5.61% | +5.76% | N/A | N/A | N/A | +2.13% | |

Standard Deviation of Fund | +3.46% | +3.37% | +3.37% | +4.18% | N/A | N/A | N/A | +4.28% | |

Standard Deviation of Benchmark | +2.57% | +2.66% | +2.66% | +3.55% | N/A | N/A | N/A | +3.68% | |

Krungsri Super Life Fund (KFSUPER) | +2.45% | N/A | N/A | N/A | N/A | N/A | N/A | +2.29% | 394 |

(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% | +4.14% | N/A | N/A | N/A | N/A | N/A | N/A | +4.33% | |

Standard Deviation of Fund | +5.25% | N/A | N/A | N/A | N/A | N/A | N/A | +5.11% | |

Standard Deviation of Benchmark | +3.84% | N/A | N/A | N/A | N/A | N/A | N/A | +3.93% |

Equity Funds

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

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

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

Krungsri Dividend Stock Fund (KFSDIV) | +2.99% | +7.68% | +7.68% | +3.82% | +7.11% | +2.98% | +14.43% | +11.59% | 21,314 |

Standard Deviation of Fund | +8.13% | +8.59% | +8.59% | +11.07% | +10.02% | +10.99% | +14.25% | +14.84% | |

Krungsri Value Stock Fund (KFVALUE) | +2.97% | +7.66% | +7.66% | +4.20% | +7.34% | +3.17% | +14.15% | +8.77% | 1,238 |

Standard Deviation of Fund | +8.10% | +8.54% | +8.54% | +11.13% | +10.34% | +11.30% | +14.60% | +18.27% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | +2.71% | +7.54% | +7.54% | +2.88% | +4.90% | +3.01% | +10.24% | +11.19% | 2,846 |

Standard Deviation of Fund | +10.04% | +10.43% | +10.43% | +13.14% | +12.77% | +13.06% | +17.39% | +23.03% | |

Krungsri Star Equity Fund (KFSEQ) | +2.76% | +7.60% | +7.60% | +2.69% | +4.83% | +2.96% | +10.41% | +7.17% | 2,560 |

Standard Deviation of Fund | +10.09% | +10.46% | +10.46% | +13.14% | +12.81% | +13.09% | +17.38% | +20.08% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | +1.74% | +5.30% | +5.30% | +3.41% | +11.26% | +5.57% | +13.00% | +8.52% | 599 |

Standard Deviation of Fund | +10.88% | +11.07% | +11.07% | +13.69% | +13.92% | +13.87% | +17.21% | +19.91% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | +5.29% | +7.44% | +7.44% | +10.44% | +15.47% | +7.86% | +12.78% | +10.54% | 2,480 |

Standard Deviation of Fund | +9.23% | +10.24% | +10.24% | +12.53% | +13.13% | +13.76% | +18.42% | +21.83% | |

Krungsri Dynamic Fund (KFDYNAMIC) | +1.76% | +5.25% | +5.25% | +3.72% | +11.49% | +5.70% | +13.31% | +8.64% | 2,080 |

Standard Deviation of Fund | +10.71% | +10.94% | +10.94% | +13.58% | +13.94% | +13.90% | +17.41% | +20.36% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | +2.69% | +7.50% | +7.50% | +3.28% | N/A | N/A | N/A | -11.79% | 28 |

Standard Deviation of Fund | +9.93% | +10.38% | +10.38% | +13.07% | N/A | N/A | N/A | +13.12% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | +2.61% | +7.41% | +7.41% | +3.03% | +4.95% | +3.20% | +10.80% | +10.00% | 711 |

Standard Deviation of Fund | +9.98% | +10.41% | +10.41% | +13.10% | +12.67% | +13.00% | +17.20% | +20.08% | |

Krungsri Enhanced SET50 Fund (KFENSET50) | +6.39% | +12.03% | +12.03% | +12.08% | +11.35% | +5.86% | +13.53% | +8.88% | 1,766 |

Standard Deviation of Fund | +8.71% | +8.88% | +8.88% | +11.89% | +11.41% | +13.34% | +17.73% | +21.44% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +5.87% | +9.52% | +9.52% | +1.58% | +3.51% | N/A | N/A | +8.00% | 559 |

Standard Deviation of Fund | +10.76% | +11.42% | +11.42% | +13.81% | +13.95% | N/A | N/A | +13.67% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +2.24% | +6.30% | +6.30% | +3.43% | N/A | N/A | N/A | +0.75% | 2,331 |

Standard Deviation of Fund | +9.52% | +10.09% | +10.09% | +12.53% | N/A | N/A | N/A | +11.22% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +2.24% | +6.30% | +6.30% | +3.48% | N/A | N/A | N/A | -7.62% | 305 |

Standard Deviation of Fund | +9.52% | +10.09% | +10.09% | +12.53% | N/A | N/A | N/A | +12.13% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | +2.74% | +9.81% | +9.81% | +7.76% | N/A | N/A | N/A | +1.91% | 133 |

Standard Deviation of Fund | +8.56% | +9.98% | +9.98% | +12.08% | N/A | N/A | N/A | +11.88% | |

SET TRI | +6.61% | +12.78% | +12.78% | +11.89% | +9.56% | +6.38% | +15.22% | N/A | |

Standard Deviation of Benchmark | +7.75% | +8.03% | +8.03% | +10.88% | +10.39% | +11.62% | +15.72% | N/A | |

SET50 TRI | +6.45% | +12.12% | +12.12% | +12.75% | +11.49% | +6.14% | +14.15% | N/A | |

Standard Deviation of Benchmark | +8.70% | +8.94% | +8.94% | +12.16% | +11.47% | +13.33% | +17.44% | N/A |

Foreign Investment Funds

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

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

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

Krungsri Gold Fund (KF-GOLD) | +5.21% | +3.36% | +3.36% | +3.00% | -3.69% | -1.15% | +1.63% | +1.27% | 466 |

LBMA Gold Price PM | +5.06% | +3.91% | +3.91% | +4.30% | -2.38% | +0.25% | +3.11% | +2.66% | |

Standard Deviation of Fund | +10.14% | +10.32% | +10.32% | +9.30% | +9.51% | +11.00% | +14.60% | +14.64% | |

Standard Deviation of Benchmark | +10.59% | +9.29% | +9.29% | +9.04% | +9.90% | +12.21% | +15.16% | +15.39% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | +8.23% | +8.36% | +8.36% | +9.18% | -0.02% | +0.01% | N/A | -2.43% | 165 |

LBMA Gold Price PM - Hedging FX (THB) | +8.59% | +9.77% | +9.77% | +12.03% | +1.55% | +1.79% | N/A | -0.41% | |

Standard Deviation of Fund | +12.25% | +11.75% | +11.75% | +10.47% | +10.64% | +11.96% | N/A | +13.72% | |

Standard Deviation of Benchmark | +12.35% | +10.38% | +10.38% | +10.06% | +10.84% | +11.41% | N/A | +12.09% |

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

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

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

Krungsri Oil Fund (KF-OIL) | -8.11% | +12.79% | +12.79% | -24.99% | -4.24% | -22.23% | -11.67% | -11.18% | 304 |

DBIQ Optimum Yield Crude Oil Index Excess Return | -7.37% | +13.23% | +13.23% | -25.07% | -1.23% | -20.03% | -8.96% | -8.39% | |

Standard Deviation of Fund | +28.29% | +25.49% | +25.49% | +29.10% | +25.96% | +31.00% | +27.46% | +27.45% | |

Standard Deviation of Benchmark | +28.85% | +26.63% | +26.63% | +31.96% | +27.93% | +33.10% | +29.00% | +28.99% |

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

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

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

Krungsri Total Return Bond Fund (KF-TRB) | +2.43% | +4.98% | +4.98% | +4.50% | +1.05% | +1.77% | N/A | +2.71% | 222 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | +3.12% | +6.33% | +6.33% | +7.48% | +1.99% | +3.68% | N/A | +4.49% | |

Standard Deviation of Fund | +3.15% | +2.92% | +2.92% | +2.83% | +2.83% | +2.94% | N/A | +3.08% | |

Standard Deviation of Benchmark | +2.16% | +2.03% | +2.03% | +2.87% | +2.98% | +2.82% | N/A | +2.64% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | +5.52% | +8.85% | +8.85% | +6.23% | +1.81% | -2.28% | N/A | -2.06% | 71 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | +5.56% | +8.52% | +8.52% | +8.31% | +3.59% | -0.09% | N/A | +0.32% | |

Standard Deviation of Fund | +6.20% | +6.65% | +6.65% | +8.11% | +8.32% | +9.20% | N/A | +9.06% | |

Standard Deviation of Benchmark | +8.33% | +7.66% | +7.66% | +8.60% | +9.20% | +9.37% | N/A | +8.96% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | +1.99% | +5.15% | +5.15% | +4.79% | N/A | N/A | N/A | +3.46% | 1,699 |

Bloomberg Barclays U.S. Aggregate Index | +3.12% | +6.33% | +6.33% | +7.48% | N/A | N/A | N/A | +1.97% | |

Standard Deviation of Fund | +1.41% | +1.48% | +1.48% | +1.82% | N/A | N/A | N/A | +1.59% | |

Standard Deviation of Benchmark | +2.16% | +2.03% | +2.03% | +2.87% | N/A | N/A | N/A | +3.09% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | +1.99% | +5.15% | +5.15% | +4.85% | N/A | N/A | N/A | +3.42% | 13,355 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | +3.12% | +6.33% | +6.33% | +7.48% | N/A | N/A | N/A | +1.97% | |

Standard Deviation of Fund | +1.41% | +1.47% | +1.47% | +1.82% | N/A | N/A | N/A | +1.59% | |

Standard Deviation of Benchmark | +2.16% | +2.03% | +2.03% | +2.87% | N/A | N/A | N/A | +3.09% |

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

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

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

Krungsri Oriental Flexible Fund (KF-ORTFLEX) | -5.86% | +6.72% | +6.72% | -11.41% | +1.07% | +0.91% | +4.26% | +1.94% | 151 |

MSCI AC Asia Pacific Total Return (Net) | -2.54% | +4.92% | +4.92% | -8.18% | +5.49% | +3.52% | +6.30% | +2.98% | |

Standard Deviation of Fund | +15.36% | +16.38% | +16.38% | +18.21% | +14.08% | +13.88% | +14.14% | +15.81% | |

Standard Deviation of Benchmark | +10.41% | +11.07% | +11.07% | +12.50% | +10.91% | +12.70% | +14.24% | +19.08% | |

Krungsri Global Income Fund (KF-INCOME) | +2.12% | +8.56% | +8.56% | +4.34% | +2.91% | N/A | N/A | +3.45% | 2,302 |

40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD | -0.21% | +6.12% | +6.12% | +0.17% | +3.86% | N/A | N/A | +4.82% | |

Standard Deviation of Fund | +2.83% | +2.78% | +2.78% | +3.75% | +4.33% | N/A | N/A | +5.91% | |

Standard Deviation of Benchmark | +6.09% | +5.88% | +5.88% | +5.97% | +5.36% | N/A | N/A | +6.14% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | +2.12% | +8.53% | +8.53% | +4.35% | +2.91% | N/A | N/A | +1.98% | 1,608 |

40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD | -0.21% | +6.12% | +6.12% | +0.17% | +3.86% | N/A | N/A | +3.42% | |

Standard Deviation of Fund | +2.76% | +2.74% | +2.74% | +3.73% | +4.32% | N/A | N/A | +4.99% | |

Standard Deviation of Benchmark | +6.09% | +5.88% | +5.88% | +5.97% | +5.36% | N/A | N/A | +5.78% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | +2.67% | +8.33% | +8.33% | +6.04% | N/A | N/A | N/A | +2.63% | 256 |

Standard Deviation of Fund | +3.04% | +2.95% | +2.95% | +3.43% | N/A | N/A | N/A | +3.56% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | +2.67% | +8.33% | +8.33% | +6.04% | N/A | N/A | N/A | +3.22% | 902 |

Standard Deviation of Fund | +3.04% | +2.95% | +2.95% | +3.43% | N/A | N/A | N/A | +3.25% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)^{(13)} | +2.27% | +6.07% | +7.33% | +4.49% | N/A | N/A | N/A | +1.30% | 1,256 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)^{(14)} | +0.74% | +5.29% | +6.54% | +0.40% | N/A | N/A | N/A | -0.38% | |

Standard Deviation of Fund | +3.36% | +3.72% | +3.40% | +4.22% | N/A | N/A | N/A | +4.76% | |

Standard Deviation of Benchmark | +6.61% | +6.48% | +6.68% | +7.15% | N/A | N/A | N/A | +6.71% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)^{(15)} | +2.27% | +6.07% | +7.33% | +4.49% | +4.57% | N/A | N/A | +3.32% | 2,929 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)^{(16)} | +0.74% | +5.29% | +6.54% | +0.40% | +6.79% | N/A | N/A | +3.96% | |

Standard Deviation of Fund | +3.36% | +3.72% | +3.40% | +4.22% | +4.61% | N/A | N/A | +5.81% | |

Standard Deviation of Benchmark | +6.61% | +6.48% | +6.68% | +7.15% | +5.94% | N/A | N/A | +6.56% |

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

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

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

Krungsri Global High Payout Fund (KF-GBLVAL) | -1.05% | +6.10% | +6.10% | -6.92% | +0.89% | +0.16% | +4.24% | +0.47% | 49 |

60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | -1.01% | +3.82% | +3.82% | -3.86% | +1.95% | +2.52% | +5.00% | +2.08% | |

Standard Deviation of Fund | +9.89% | +10.04% | +10.04% | +10.96% | +9.21% | +10.24% | +11.04% | +13.57% | |

Standard Deviation of Benchmark | +6.98% | +7.02% | +7.02% | +7.67% | +6.70% | +7.53% | +8.74% | +10.84% | |

Krungsri BRIC Stars Fund (KF-BRIC) | -0.29% | +10.89% | +10.89% | -2.62% | +10.92% | +3.90% | +2.41% | -4.10% | 94 |

MSCI BRIC Net TR^{(10)} | -5.52% | +0.81% | +0.81% | -13.64% | +5.36% | -0.83% | +3.33% | -0.64% | |

Standard Deviation of Fund | +14.98% | +14.28% | +14.28% | +16.19% | +15.05% | +16.97% | +18.28% | +24.93% | |

Standard Deviation of Benchmark | +14.67% | +15.64% | +15.64% | +16.62% | +15.29% | +17.79% | +20.24% | +24.95% | |

Krungsri China Equity Fund (KF-CHINA) | -5.51% | +4.08% | +4.08% | -5.73% | +2.37% | +0.54% | N/A | -0.44% | 522 |

Hang Seng China Enterprise | -7.11% | +2.87% | +2.87% | -8.35% | +2.71% | -0.24% | N/A | -1.57% | |

Standard Deviation of Fund | +15.23% | +15.92% | +15.92% | +16.90% | +16.71% | +20.32% | N/A | +21.46% | |

Standard Deviation of Benchmark | +16.14% | +17.00% | +17.00% | +18.65% | +18.02% | +21.49% | N/A | +22.67% | |

Krungsri Latin America Equity Fund (KF-LATAM) | +2.07% | +8.44% | +8.44% | +11.86% | +3.87% | -3.07% | N/A | -2.68% | 193 |

MSCI EM Latin America Index | +0.13% | +4.29% | +4.29% | +6.73% | +3.07% | -4.41% | N/A | -3.37% | |

Standard Deviation of Fund | +17.89% | +19.46% | +19.46% | +21.93% | +19.93% | +21.61% | N/A | +20.77% | |

Standard Deviation of Benchmark | +17.17% | +18.62% | +18.62% | +21.15% | +20.37% | +22.86% | N/A | +22.08% | |

Krungsri US Equity Fund (KF-US) | -2.17% | +8.15% | +8.15% | -6.95% | +3.49% | +4.93% | N/A | +8.24% | 165 |

MSCI North America (THB)^{(11)} | +0.75% | +12.78% | +12.78% | +2.20% | +9.12% | +9.47% | N/A | +13.58% | |

Standard Deviation of Fund | +13.97% | +14.04% | +14.04% | +16.74% | +13.39% | +14.07% | N/A | +13.45% | |

Standard Deviation of Benchmark | +12.05% | +12.65% | +12.65% | +15.31% | +12.49% | +13.58% | N/A | +13.18% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | -0.89% | +7.75% | +7.75% | -3.53% | -0.84% | -0.33% | N/A | +1.30% | 104 |

MSCI Emerging Market TR Net | -3.71% | +3.36% | +3.36% | -8.74% | +3.33% | -1.05% | N/A | +0.62% | |

Standard Deviation of Fund | +11.16% | +10.48% | +10.48% | +12.83% | +10.67% | +11.71% | N/A | +11.49% | |

Standard Deviation of Benchmark | +12.31% | +11.92% | +11.92% | +13.56% | +12.15% | +13.55% | N/A | +13.08% | |

Krungsri Europe Equity Fund (KF-EUROPE) | +1.65% | +13.99% | +13.99% | -9.49% | +2.88% | +1.86% | N/A | +5.25% | 267 |

S&P Europe LargeMidCap Growth Net Total Return | +2.06% | +13.21% | +13.21% | -1.96% | +3.96% | +1.45% | N/A | +5.60% | |

Standard Deviation of Fund | +12.91% | +13.37% | +13.37% | +14.91% | +12.46% | +14.17% | N/A | +13.71% | |

Standard Deviation of Benchmark | +10.92% | +11.10% | +11.10% | +12.26% | +11.20% | +14.24% | N/A | +13.95% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -2.98% | +3.65% | +3.65% | -1.21% | N/A | N/A | N/A | -0.48% | 140 |

MSCI World Healthcare Index (Total Return Net) | -2.34% | +3.64% | +3.64% | +1.09% | N/A | N/A | N/A | +2.34% | |

Standard Deviation of Fund | +16.01% | +14.51% | +14.51% | +15.63% | N/A | N/A | N/A | +15.41% | |

Standard Deviation of Benchmark | +13.60% | +12.96% | +12.96% | +13.49% | N/A | N/A | N/A | +13.33% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -2.98% | +3.65% | +3.65% | -1.24% | +1.24% | N/A | N/A | +2.80% | 5,540 |

MSCI World Healthcare Index (Total Return Net) | -2.34% | +3.64% | +3.64% | +1.09% | +2.13% | N/A | N/A | +5.07% | |

Standard Deviation of Fund | +16.01% | +14.51% | +14.51% | +15.63% | +13.78% | N/A | N/A | +15.74% | |

Standard Deviation of Benchmark | +13.60% | +12.96% | +12.96% | +13.50% | +11.63% | N/A | N/A | +12.91% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -0.92% | +9.03% | +9.03% | -12.55% | +1.10% | N/A | N/A | +0.65% | 84 |

S&P Developed SmallCap TR^{(12)} | -1.51% | +10.31% | +10.31% | -10.00% | +5.61% | N/A | N/A | +5.66% | |

Standard Deviation of Fund | +11.30% | +11.74% | +11.74% | +13.16% | +10.79% | N/A | N/A | +12.09% | |

Standard Deviation of Benchmark | +11.47% | +11.53% | +11.53% | +12.83% | +10.58% | N/A | N/A | +11.92% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +4.04% | +21.62% | +21.62% | +1.32% | +8.12% | N/A | N/A | +8.14% | 1,459 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +5.11% | +22.50% | +22.50% | +11.35% | +10.05% | N/A | N/A | +9.38% | |

Standard Deviation of Fund | +11.56% | +11.57% | +11.57% | +13.64% | +11.88% | N/A | N/A | +14.67% | |

Standard Deviation of Benchmark | +7.91% | +9.99% | +9.99% | +12.02% | +10.23% | N/A | N/A | +11.79% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -2.58% | +4.22% | +4.22% | -9.50% | +10.80% | N/A | N/A | +1.98% | 1,359 |

MSCI Japan Index (USD hedged) - Hedging FX | -1.00% | +6.96% | +6.96% | -5.42% | +11.16% | N/A | N/A | +4.41% | |

Standard Deviation of Fund | +14.76% | +14.66% | +14.66% | +15.08% | +16.00% | N/A | N/A | +20.05% | |

Standard Deviation of Benchmark | +9.99% | +12.70% | +12.70% | +14.94% | +13.80% | N/A | N/A | +15.40% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -1.25% | +12.93% | +12.93% | -5.59% | +13.72% | N/A | N/A | +4.06% | 1,504 |

MSCI Golden Dragon Index - Hedging FX | -3.15% | +11.92% | +11.92% | -5.35% | +10.06% | N/A | N/A | -0.20% | |

Standard Deviation of Fund | +17.28% | +16.40% | +16.40% | +19.81% | +16.18% | N/A | N/A | +17.12% | |

Standard Deviation of Benchmark | +22.01% | +19.72% | +19.72% | +18.94% | +15.54% | N/A | N/A | +16.52% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | +1.06% | +0.44% | +0.44% | -4.20% | -5.70% | N/A | N/A | -5.40% | 187 |

EMMI EURO OverNight Index Average (EONIA) (TR) | -3.30% | +8.75% | +8.75% | +0.50% | -1.90% | N/A | N/A | -0.98% | |

Standard Deviation of Fund | +7.35% | +7.55% | +7.55% | +8.47% | +9.12% | N/A | N/A | +9.15% | |

Standard Deviation of Benchmark | +4.63% | +5.82% | +5.82% | +5.79% | +6.39% | N/A | N/A | +6.48% | |

Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) | +4.13% | +18.10% | +18.10% | +11.14% | N/A | N/A | N/A | +8.15% | 1,026 |

MSCI World Net Index NETR USD | +0.45% | +11.12% | +11.12% | -1.59% | N/A | N/A | N/A | +6.04% | |

Standard Deviation of Fund | +10.04% | +9.43% | +9.43% | +11.18% | N/A | N/A | N/A | +9.93% | |

Standard Deviation of Benchmark | +10.52% | +10.64% | +10.64% | +12.08% | N/A | N/A | N/A | +9.87% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | -0.88% | +15.64% | +15.64% | -5.08% | N/A | N/A | N/A | +5.81% | 1,003 |

MSCI AC World Information Technology Index | +1.63% | +18.87% | +18.87% | +1.70% | N/A | N/A | N/A | +13.04% | |

Standard Deviation of Fund | +21.44% | +19.62% | +19.62% | +21.57% | N/A | N/A | N/A | +18.23% | |

Standard Deviation of Benchmark | +15.37% | +16.54% | +16.54% | +19.24% | N/A | N/A | N/A | +15.95% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +0.57% | +6.84% | +6.84% | -3.41% | N/A | N/A | N/A | +5.74% | 273 |

Nikkei 225 Index - Hedging FX (THB) | +1.14% | +7.86% | +7.86% | -2.57% | N/A | N/A | N/A | +6.60% | |

Standard Deviation of Fund | +11.34% | +13.59% | +13.59% | +16.31% | N/A | N/A | N/A | +14.72% | |

Standard Deviation of Benchmark | +11.99% | +14.18% | +14.18% | +15.67% | N/A | N/A | N/A | +15.52% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +3.74% | +16.62% | +16.62% | +6.71% | N/A | N/A | N/A | +8.91% | 215 |

S&P 500 Index - Hedging FX (THB) | +4.29% | +19.16% | +19.16% | +9.58% | N/A | N/A | N/A | +11.63% | |

Standard Deviation of Fund | +10.80% | +12.20% | +12.20% | +15.01% | N/A | N/A | N/A | +12.91% | |

Standard Deviation of Benchmark | +10.77% | +13.47% | +13.47% | +14.72% | N/A | N/A | N/A | +11.69% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | -1.74% | +7.09% | +7.09% | -19.13% | N/A | N/A | N/A | +3.93% | 715 |

MSCI Japan Small Cap Gross Return JPY Index | -4.23% | +0.64% | +0.64% | -16.05% | N/A | N/A | N/A | -1.87% | |

Standard Deviation of Fund | +16.39% | +17.88% | +17.88% | +21.12% | N/A | N/A | N/A | +18.27% | |

Standard Deviation of Benchmark | +14.25% | +15.75% | +15.75% | +18.63% | N/A | N/A | N/A | +16.01% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -1.76% | +7.23% | +7.23% | -19.22% | N/A | N/A | N/A | +3.75% | 794 |

MSCI Japan Small Cap Gross Return JPY Index | -4.23% | +0.64% | +0.64% | -16.05% | N/A | N/A | N/A | -1.52% | |

Standard Deviation of Fund | +16.32% | +17.82% | +17.82% | +21.24% | N/A | N/A | N/A | +18.30% | |

Standard Deviation of Benchmark | +14.25% | +15.75% | +15.75% | +18.63% | N/A | N/A | N/A | +16.03% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +2.42% | +15.58% | +15.58% | +1.46% | N/A | N/A | N/A | +3.11% | 128 |

Russell 2500 TR Lagged - Hedging FX(THB) | -0.55% | +13.58% | +13.58% | -5.83% | N/A | N/A | N/A | +3.42% | |

Standard Deviation of Fund | +10.93% | +10.73% | +10.73% | +12.97% | N/A | N/A | N/A | +11.72% | |

Standard Deviation of Benchmark | +11.23% | +17.10% | +17.10% | +18.45% | N/A | N/A | N/A | +15.20% | |

Krungsri India Equity Fund (KF-INDIA) | -3.34% | -2.63% | -2.63% | -9.57% | N/A | N/A | N/A | -6.04% | 804 |

MSCI India Index | -2.93% | +1.91% | +1.91% | -0.10% | N/A | N/A | N/A | -0.68% | |

Standard Deviation of Fund | +12.74% | +11.53% | +11.53% | +12.79% | N/A | N/A | N/A | +11.80% | |

Standard Deviation of Benchmark | +16.22% | +14.62% | +14.62% | +16.34% | N/A | N/A | N/A | +15.09% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +3.15% | +38.10% | +38.10% | +7.27% | N/A | N/A | N/A | -1.14% | 3,217 |

MSCI China A Onshore | -6.85% | +21.00% | +21.00% | -2.49% | N/A | N/A | N/A | -13.43% | |

Standard Deviation of Fund | +23.46% | +23.02% | +23.02% | +25.18% | N/A | N/A | N/A | +23.98% | |

Standard Deviation of Benchmark | +26.10% | +25.79% | +25.79% | +25.73% | N/A | N/A | N/A | +24.51% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -3.09% | +9.26% | +9.26% | -3.99% | N/A | N/A | N/A | -9.04% | 693 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | -0.64% | +10.88% | +10.88% | -1.35% | N/A | N/A | N/A | -6.96% | |

Standard Deviation of Fund | +13.96% | +13.84% | +13.84% | +17.72% | N/A | N/A | N/A | +17.72% | |

Standard Deviation of Benchmark | +26.92% | +30.07% | +30.07% | +27.58% | N/A | N/A | N/A | +26.00% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | -3.28% | +4.38% | +4.38% | -6.93% | N/A | N/A | N/A | -12.55% | 750 |

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. | -7.25% | +2.50% | +2.50% | -8.02% | N/A | N/A | N/A | -10.12% | |

Standard Deviation of Fund | +10.84% | +11.92% | +11.92% | +15.44% | N/A | N/A | N/A | +17.34% | |

Standard Deviation of Benchmark | +12.09% | +15.42% | +15.42% | +17.11% | N/A | N/A | N/A | +19.63% | |

Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -0.25% | N/A | N/A | N/A | N/A | N/A | N/A | +1.35% | 13 |

Standard Deviation of Fund | +15.76% | N/A | N/A | N/A | N/A | N/A | N/A | +14.40% | |

Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -0.25% | N/A | N/A | N/A | N/A | N/A | N/A | +1.35% | 38 |

Standard Deviation of Fund | +15.76% | N/A | N/A | N/A | N/A | N/A | N/A | +14.40% | |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | +1.03% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |

Standard Deviation of Benchmark | +12.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

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

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

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

Krungsri Global Property Dividend Fund (KF-GPROPD) | +2.19% | +17.61% | +17.61% | +9.22% | +0.94% | N/A | N/A | +1.08% | 88 |

FTSE EPRA/NAREIT Global Index TR USD | -3.30% | +8.75% | +8.75% | +0.50% | -1.90% | N/A | N/A | -0.92% | |

Standard Deviation of Fund | +8.83% | +8.15% | +8.15% | +9.73% | +10.10% | N/A | N/A | +10.23% | |

Standard Deviation of Benchmark | +10.60% | +9.80% | +9.80% | +10.28% | +9.90% | N/A | N/A | +10.03% |

Long Term Equity Funds

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

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

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

Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | +2.14% | +5.38% | +5.38% | +3.01% | +5.36% | +2.78% | +10.54% | +7.93% | 7,713 |

Standard Deviation of Fund | +5.69% | +6.02% | +6.02% | +7.88% | +7.27% | +7.88% | +10.10% | +10.66% | |

SET TRI | +6.61% | +12.78% | +12.78% | +11.89% | +9.56% | +6.38% | +15.22% | +10.93% | |

Standard Deviation of Benchmark | +7.75% | +8.03% | +8.03% | +10.88% | +10.39% | +11.62% | +15.72% | +19.08% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +2.06% | +5.64% | +5.64% | +2.76% | +3.61% | +2.31% | +7.69% | +6.42% | 746 |

Standard Deviation of Fund | +7.15% | +7.49% | +7.49% | +9.32% | +8.84% | +8.97% | +12.13% | +14.64% | |

Benchmark^{(17)} | +4.76% | +9.20% | +9.20% | +8.80% | +7.14% | +4.95% | +11.25% | +8.47% | |

Standard Deviation of Benchmark | +5.52% | +5.74% | +5.74% | +7.72% | +7.31% | +8.55% | +11.62% | +13.35% |

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

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

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

Krungsri Dividend Stock LTF (KFLTFDIV) | +3.00% | +7.78% | +7.78% | +4.36% | +6.99% | +2.87% | +14.11% | +11.26% | 39,408 |

Standard Deviation of Fund | +8.24% | +8.71% | +8.71% | +11.38% | +10.27% | +11.09% | +14.29% | +14.73% | |

Krungsri Equity LTF (KFLTFEQ) | +2.70% | +7.49% | +7.49% | +2.96% | +4.71% | +2.89% | +10.40% | +8.87% | 3,328 |

Standard Deviation of Fund | +10.11% | +10.46% | +10.46% | +13.13% | +12.74% | +12.97% | +17.34% | +19.95% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | +0.94% | +4.52% | +4.52% | +5.20% | +7.83% | +4.30% | +10.65% | +8.68% | 4,168 |

Standard Deviation of Fund | +9.27% | +9.89% | +9.89% | +12.68% | +12.74% | +13.26% | +17.29% | +19.57% | |

SET TRI | +6.61% | +12.78% | +12.78% | +11.89% | +9.56% | +6.38% | +15.22% | N/A | |

Standard Deviation of Benchmark | +7.75% | +8.03% | +8.03% | +10.88% | +10.39% | +11.62% | +15.72% | N/A |

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

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

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

Krungsri SET50 LTF (KFLTF50) | +6.21% | +11.62% | +11.62% | +11.93% | +10.58% | +5.41% | +13.20% | +9.79% | 4,048 |

Standard Deviation of Fund | +8.59% | +8.85% | +8.85% | +12.05% | +11.33% | +13.14% | +17.26% | +20.89% | |

SET50 TRI | +6.45% | +12.12% | +12.12% | +12.75% | +11.49% | +6.14% | +14.15% | +10.68% | |

Standard Deviation of Benchmark | +8.70% | +8.94% | +8.94% | +12.16% | +11.47% | +13.33% | +17.44% | +21.24% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.82% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.20% | N/A | N/A | N/A | N/A |

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

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

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

Krungsri All Stars Dividend LTF (KFLTFAST-D) | +1.70% | +7.82% | +7.82% | +2.13% | N/A | N/A | N/A | +3.01% | 1,048 |

Standard Deviation of Fund | +7.85% | +8.23% | +8.23% | +10.02% | N/A | N/A | N/A | +8.87% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +5.75% | +9.47% | +9.47% | +0.17% | N/A | N/A | N/A | +0.20% | 963 |

Standard Deviation of Fund | +10.38% | +11.29% | +11.29% | +13.83% | N/A | N/A | N/A | +12.35% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +2.24% | +6.26% | +6.26% | +3.77% | N/A | N/A | N/A | -6.87% | 2,765 |

Standard Deviation of Fund | +9.27% | +9.82% | +9.82% | +12.20% | N/A | N/A | N/A | +11.98% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | +2.06% | +6.07% | +6.07% | N/A | N/A | N/A | N/A | +1.93% | 169 |

Standard Deviation of Fund | +10.86% | +11.08% | +11.08% | N/A | N/A | N/A | N/A | +11.79% | |

SET TRI | +6.61% | +12.78% | +12.78% | +11.89% | +9.56% | +6.38% | +15.22% | N/A | |

Standard Deviation of Benchmark | +7.75% | +8.03% | +8.03% | +10.88% | +10.39% | +11.62% | +15.72% | N/A |

Retirement Mutual Funds (All funds support PVD transfers)

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

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

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

Krungsri Cash RMF (KFCASHRMF) | +0.32% | +0.58% | +0.58% | +1.05% | +0.95% | +1.09% | +1.46% | +1.87% | 5,260 |

Benchmark^{(1)} | +0.39% | +0.78% | +0.78% | +1.49% | +1.43% | +1.48% | +1.70% | +1.97% | |

Standard Deviation of Fund | +0.06% | +0.05% | +0.05% | +0.04% | +0.04% | +0.05% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | +0.07% | +0.18% | +0.18% | +0.13% | +0.09% | +0.11% | +0.23% | +0.40% | |

Krungsri Government Bond RMF (KFGOVRMF) | +0.45% | +0.86% | +0.86% | +1.42% | +1.14% | +1.72% | +2.16% | +2.28% | 5,924 |

Standard Deviation of Fund | +0.19% | +0.20% | +0.20% | +0.23% | +0.35% | +0.50% | +0.55% | +2.26% | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +1.30% | +2.12% | +2.12% | +3.23% | +1.66% | +2.08% | +2.15% | +1.95% | 533 |

Standard Deviation of Fund | +0.85% | +0.91% | +0.91% | +0.82% | +0.95% | +0.99% | +0.84% | +0.70% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.07% | +1.58% | +1.58% | +2.07% | +1.75% | +2.06% | +1.99% | +1.84% | 2,136 |

Standard Deviation of Fund | +0.45% | +0.38% | +0.38% | +0.36% | +0.37% | +0.46% | +0.45% | +0.44% | |

Benchmark^{(2)} | +2.00% | +2.86% | +2.86% | +4.51% | +1.92% | +3.20% | +3.15% | N/A | |

Standard Deviation of Benchmark | +1.22% | +1.14% | +1.14% | +0.98% | +0.92% | +1.10% | +1.14% | N/A | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +1.44% | +2.26% | +2.26% | N/A | N/A | N/A | N/A | +2.82% | 108 |

Benchmark^{(18)} | +1.14% | +1.92% | +1.92% | N/A | N/A | N/A | N/A | +2.51% | |

Standard Deviation of Fund | +0.80% | +0.92% | +0.92% | N/A | N/A | N/A | N/A | +0.87% | |

Standard Deviation of Benchmark | +0.56% | +0.57% | +0.57% | N/A | N/A | N/A | N/A | +0.58% |

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

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

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

Krungsri Taweesap RMF (KFTSRMF) | +2.53% | +6.71% | +6.71% | +5.00% | +5.90% | +2.98% | +10.97% | +12.71% | 3,389 |

Standard Deviation of Fund | +7.96% | +8.52% | +8.52% | +11.21% | +10.63% | +11.13% | +16.04% | +19.33% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | +2.52% | +6.69% | +6.69% | +5.05% | +5.82% | +2.91% | +11.75% | +11.31% | 1,278 |

Standard Deviation of Fund | +7.91% | +8.42% | +8.42% | +11.05% | +10.48% | +10.96% | +15.61% | +18.41% | |

Benchmark^{(9)} | +4.31% | +7.82% | +7.82% | +8.20% | +5.74% | +4.77% | +9.15% | N/A | |

Standard Deviation of Benchmark | +3.28% | +3.35% | +3.35% | +4.47% | +4.31% | +4.81% | +6.51% | N/A |

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

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

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

Krungsri Happy Life RMF (KFHAPPYRMF) | +2.19% | +3.96% | +3.96% | +3.48% | N/A | N/A | N/A | +1.53% | 687 |

(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +1.67% | +3.22% | +3.22% | +3.71% | N/A | N/A | N/A | +1.91% | |

Standard Deviation of Fund | +1.65% | +1.59% | +1.59% | +1.88% | N/A | N/A | N/A | +1.98% | |

Standard Deviation of Benchmark | +1.28% | +1.33% | +1.33% | +1.76% | N/A | N/A | N/A | +1.73% | |

Krungsri Good Life RMF (KFGOODRMF) | +2.57% | +4.53% | +4.53% | N/A | N/A | N/A | N/A | +3.19% | 146 |

(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% | +2.91% | +5.61% | +5.61% | N/A | N/A | N/A | N/A | +4.72% | |

Standard Deviation of Fund | +3.35% | +3.17% | +3.17% | N/A | N/A | N/A | N/A | +3.42% | |

Standard Deviation of Benchmark | +2.57% | +2.66% | +2.66% | N/A | N/A | N/A | N/A | +3.01% | |

Krungsri Super Life RMF (KFSUPERRMF) | +2.58% | N/A | N/A | N/A | N/A | N/A | N/A | +2.40% | 34 |

(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% | +4.14% | N/A | N/A | N/A | N/A | N/A | N/A | +4.33% | |

Standard Deviation of Fund | +4.98% | N/A | N/A | N/A | N/A | N/A | N/A | +4.85% | |

Standard Deviation of Benchmark | +3.84% | N/A | N/A | N/A | N/A | N/A | N/A | +3.93% |

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

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

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

Krungsri Dividend Stock RMF (KFDIVRMF) | +2.99% | +7.58% | +7.58% | +4.06% | +6.92% | +2.87% | +14.26% | +10.50% | 10,862 |

Standard Deviation of Fund | +8.10% | +8.54% | +8.54% | +11.12% | +10.02% | +10.97% | +14.25% | +15.01% | |

Krungsri Equity RMF (KFEQRMF) | +2.71% | +7.46% | +7.46% | +2.97% | +4.62% | +2.85% | +10.40% | +8.94% | 2,208 |

Standard Deviation of Fund | +10.00% | +10.35% | +10.35% | +13.07% | +12.71% | +12.95% | +17.32% | +19.91% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +2.19% | +6.25% | +6.25% | +3.82% | N/A | N/A | N/A | -6.61% | 709 |

Standard Deviation of Fund | +9.27% | +9.82% | +9.82% | +12.10% | N/A | N/A | N/A | +11.87% | |

Krungsri Dynamic RMF (KFDNMRMF) | +2.11% | +5.98% | +5.98% | N/A | N/A | N/A | N/A | +1.76% | 75 |

Standard Deviation of Fund | +10.86% | +11.07% | +11.07% | N/A | N/A | N/A | N/A | +11.87% | |

SET TRI | +6.61% | +12.78% | +12.78% | +11.89% | +9.56% | +6.38% | +15.22% | N/A | |

Standard Deviation of Benchmark | +7.75% | +8.03% | +8.03% | +10.88% | +10.39% | +11.62% | +15.72% | N/A |

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

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

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

Krungsri SET100 RMF (KFS100RMF) | +6.70% | +12.35% | +12.35% | +11.96% | +10.63% | +5.92% | +13.62% | +9.95% | 2,655 |

Standard Deviation of Fund | +8.71% | +9.04% | +9.04% | +12.19% | +11.39% | +12.87% | +17.12% | +20.82% | |

SET100 TRI | +6.96% | +13.05% | +13.05% | +13.06% | +10.80% | +6.20% | +14.60% | +11.16% | |

Standard Deviation of Benchmark | +8.84% | +9.12% | +9.12% | +12.23% | +11.52% | +13.15% | +17.27% | +21.12% | |

Tracking Difference (TD) | N/A | N/A | N/A | -1.10% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.42% | N/A | N/A | N/A | N/A |

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

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

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

Krungsri Gold RMF (KFGOLDRMF) | +5.25% | +3.38% | +3.38% | +2.62% | -5.66% | -2.44% | N/A | +0.80% | 919 |

LBMA Gold Price PM | +5.06% | +3.91% | +3.91% | +4.30% | -2.38% | +0.25% | N/A | +3.11% | |

Standard Deviation of Fund | +10.18% | +10.35% | +10.35% | +9.34% | +9.63% | +11.07% | N/A | +14.67% | |

Standard Deviation of Benchmark | +10.59% | +9.29% | +9.29% | +9.04% | +9.90% | +12.21% | N/A | +15.18% |

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

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

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

Krungsri Europe Equity RMF (KFEURORMF) | +1.62% | +13.95% | +13.95% | -9.34% | +2.90% | N/A | N/A | +4.43% | 127 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | +2.06% | +13.21% | +13.21% | -1.96% | +3.96% | N/A | N/A | +2.82% | |

Standard Deviation of Fund | +12.92% | +13.39% | +13.39% | +14.88% | +12.46% | N/A | N/A | +14.28% | |

Standard Deviation of Benchmark | +10.92% | +11.10% | +11.10% | +12.26% | +11.20% | N/A | N/A | +14.42% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -2.96% | +3.68% | +3.68% | -1.19% | +1.25% | N/A | N/A | +1.15% | 1,042 |

MSCI World Healthcare Index (Total Return Net) | -2.34% | +3.64% | +3.64% | +1.09% | +2.13% | N/A | N/A | +2.99% | |

Standard Deviation of Fund | +16.00% | +14.49% | +14.49% | +15.51% | +13.74% | N/A | N/A | +15.90% | |

Standard Deviation of Benchmark | +13.60% | +12.96% | +12.96% | +13.49% | +11.57% | N/A | N/A | +12.97% | |

Krungsri Japan RMF (KFJAPANRMF) | -5.58% | -0.71% | -0.71% | -15.10% | +4.65% | N/A | N/A | -4.89% | 78 |

MSCI Japan Index (USD hedged) | -4.45% | +1.04% | +1.04% | -11.92% | +6.62% | N/A | N/A | -2.30% | |

Standard Deviation of Fund | +16.10% | +15.58% | +15.58% | +15.50% | +16.79% | N/A | N/A | +19.73% | |

Standard Deviation of Benchmark | +13.64% | +14.90% | +14.90% | +17.10% | +16.01% | N/A | N/A | +19.43% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | +4.25% | +18.28% | +18.28% | +11.39% | N/A | N/A | N/A | +10.27% | 398 |

MSCI World Net Index NETR USD | +0.45% | +11.12% | +11.12% | -1.59% | N/A | N/A | N/A | +5.80% | |

Standard Deviation of Fund | +10.12% | +9.48% | +9.48% | +11.12% | N/A | N/A | N/A | +9.87% | |

Standard Deviation of Benchmark | +10.52% | +10.64% | +10.64% | +12.08% | N/A | N/A | N/A | +9.99% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +1.98% | +5.13% | +5.13% | +4.85% | N/A | N/A | N/A | +3.57% | 347 |

Bloomberg Barclays U.S. Aggregate Index | +3.12% | +6.33% | +6.33% | +7.48% | N/A | N/A | N/A | +3.55% | |

Standard Deviation of Fund | +1.41% | +1.48% | +1.48% | +1.81% | N/A | N/A | N/A | +1.57% | |

Standard Deviation of Benchmark | +2.16% | +2.03% | +2.03% | +2.87% | N/A | N/A | N/A | +3.09% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -1.20% | +13.08% | +13.08% | -5.62% | N/A | N/A | N/A | +0.69% | 166 |

MSCI Golden Dragon Index - Hedging FX | -3.15% | +11.92% | +11.92% | -5.35% | N/A | N/A | N/A | -4.18% | |

Standard Deviation of Fund | +17.21% | +16.33% | +16.33% | +19.80% | N/A | N/A | N/A | +19.10% | |

Standard Deviation of Benchmark | +22.01% | +19.72% | +19.72% | +18.94% | N/A | N/A | N/A | +18.29% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | -0.93% | +15.55% | +15.55% | -5.02% | N/A | N/A | N/A | -1.31% | 246 |

MSCI AC World Information Technology Index | +1.63% | +18.87% | +18.87% | +1.70% | N/A | N/A | N/A | +8.17% | |

Standard Deviation of Fund | +21.26% | +19.48% | +19.48% | +21.43% | N/A | N/A | N/A | +19.56% | |

Standard Deviation of Benchmark | +15.37% | +16.54% | +16.54% | +19.24% | N/A | N/A | N/A | +17.70% | |

Krungsri India Equity RMF (KFINDIARMF) | -3.23% | -2.17% | -2.17% | N/A | N/A | N/A | N/A | -0.23% | 8 |

MSCI India Index | -2.93% | +1.91% | +1.91% | N/A | N/A | N/A | N/A | +4.82% | |

Standard Deviation of Fund | +12.57% | +11.29% | +11.29% | N/A | N/A | N/A | N/A | +11.94% | |

Standard Deviation of Benchmark | +16.22% | +14.62% | +14.62% | N/A | N/A | N/A | N/A | +15.52% |

Krungsri 2TM

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

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

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

Krungsri Mixed 2TM Fund (KFMX2TM) | +1.19% | +1.75% | +1.75% | +1.74% | +1.06% | +1.29% | N/A | +1.39% | 190 |

Benchmark^{(19)} | +2.19% | +3.60% | +3.60% | +4.16% | +2.97% | +2.82% | N/A | +3.07% | |

Standard Deviation of Fund | +1.36% | +1.37% | +1.37% | +1.35% | +1.35% | +1.46% | N/A | +1.75% | |

Standard Deviation of Benchmark | +1.89% | +1.87% | +1.87% | +2.31% | +2.24% | +2.45% | N/A | +2.94% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +1.45% | +2.41% | +2.41% | +2.05% | +1.65% | +1.47% | N/A | +1.75% | 1,440 |

Benchmark^{(20)} | +3.42% | +5.96% | +5.96% | +6.25% | +4.61% | +3.78% | N/A | +4.29% | |

Standard Deviation of Fund | +1.98% | +2.03% | +2.03% | +2.29% | +2.19% | +2.33% | N/A | +2.80% | |

Standard Deviation of Benchmark | +3.29% | +3.36% | +3.36% | +4.40% | +4.20% | +4.62% | N/A | +5.49% |

Remark