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) | +0.20% | +0.45% | +0.12% | +1.10% | +0.95% | +1.00% | +1.48% | +1.80% | 19,169 |

Benchmark^{(4)} | +0.24% | +0.55% | +0.15% | +1.27% | +1.18% | +1.20% | +1.58% | +1.89% | |

Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.04% | +0.04% | +0.04% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | +0.01% | +0.02% | +0.01% | +0.02% | +0.02% | +0.03% | +0.17% | +0.35% | |

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.21% | +0.48% | +0.13% | +1.14% | +0.98% | +1.07% | +1.60% | +1.65% | 1,493 |

Benchmark^{(5)} | +0.26% | +0.59% | +0.16% | +1.33% | +1.24% | +1.25% | +1.60% | +1.67% | |

Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.05% | +0.04% | +0.05% | +0.08% | +0.09% | |

Standard Deviation of Benchmark | +0.02% | +0.03% | +0.02% | +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) | +1.33% | +1.69% | +0.98% | +3.76% | +2.38% | +2.16% | +2.55% | +2.89% | 7,551 |

Standard Deviation of Fund | +0.66% | +0.58% | +0.76% | +0.54% | +0.40% | +0.43% | +0.45% | +0.63% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +1.31% | +1.61% | +0.94% | +3.94% | +2.45% | +2.18% | +2.56% | +3.29% | 803 |

Standard Deviation of Fund | +0.70% | +0.62% | +0.80% | +0.63% | +0.46% | +0.48% | +0.48% | +0.97% | |

Benchmark^{(1)} | +0.72% | +1.00% | +0.49% | +9.00% | +4.59% | +3.66% | +3.69% | N/A | |

Standard Deviation of Benchmark | +0.20% | +0.76% | +0.23% | +1.68% | +1.19% | +1.25% | +1.22% | 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) | +0.37% | +0.77% | +0.23% | +1.62% | +1.44% | +1.49% | +1.96% | +3.44% | 49,685 |

Benchmark^{(3)} | +0.26% | +0.59% | +0.16% | +1.33% | +1.24% | +1.25% | +1.60% | +2.52% | |

Standard Deviation of Fund | +0.06% | +0.06% | +0.05% | +0.06% | +0.06% | +0.06% | +0.10% | +0.94% | |

Standard Deviation of Benchmark | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.04% | +0.08% | +0.63% |

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% | +0.95% | +0.33% | +2.04% | +1.69% | N/A | N/A | +1.65% | 40,948 |

Benchmark^{(6)} | +0.36% | +0.78% | +0.23% | +1.76% | +1.58% | N/A | N/A | +1.58% | |

Standard Deviation of Fund | +0.11% | +0.12% | +0.13% | +0.13% | +0.12% | N/A | N/A | +0.11% | |

Standard Deviation of Benchmark | +0.06% | +0.07% | +0.06% | +0.09% | +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) | +1.56% | +1.91% | +1.18% | +5.03% | +3.18% | N/A | N/A | +3.00% | 47,910 |

Benchmark^{(7)} | +1.75% | +2.00% | +1.28% | +5.47% | +3.31% | N/A | N/A | +2.98% | |

Standard Deviation of Fund | +0.82% | +0.70% | +0.94% | +0.79% | +0.63% | N/A | N/A | +0.64% | |

Standard Deviation of Benchmark | +0.82% | +0.77% | +0.94% | +0.82% | +0.65% | N/A | N/A | +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 Enhanced Active Fixed Income Fund (KFENFIX) | +2.68% | N/A | +2.07% | N/A | N/A | N/A | N/A | +2.77% | 2,278 |

Benchmark^{(8)} | +2.22% | N/A | +1.62% | N/A | N/A | N/A | N/A | +2.34% | |

Standard Deviation of Fund | +1.51% | N/A | +1.73% | N/A | N/A | N/A | N/A | +1.49% | |

Standard Deviation of Benchmark | +3.17% | N/A | +3.96% | N/A | N/A | N/A | N/A | +3.10% |

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) | -13.05% | -16.09% | -12.41% | -19.71% | -3.65% | -1.68% | +7.59% | +5.89% | 224 |

Standard Deviation of Fund | +17.43% | +13.80% | +19.98% | +12.00% | +10.89% | +11.57% | +15.42% | +18.95% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | -12.97% | -15.89% | -12.34% | -19.59% | -3.52% | -1.58% | +7.53% | +8.88% | 1,442 |

Standard Deviation of Fund | +17.44% | +13.74% | +20.00% | +11.91% | +10.79% | +11.42% | +15.45% | +18.58% | |

Krungsri Tuntawee Fund 2 (KFTW2) | -14.58% | -19.98% | -13.81% | -23.37% | -5.51% | -1.57% | +7.02% | +10.46% | 321 |

Standard Deviation of Fund | +18.02% | +14.79% | +20.69% | +13.32% | +12.78% | +13.41% | +16.93% | +19.69% | |

Benchmark^{(2)} | -6.46% | -8.28% | -6.47% | -3.53% | +1.60% | +1.90% | +7.81% | N/A | |

Standard Deviation of Benchmark | +8.15% | +6.42% | +9.60% | +5.35% | +4.52% | +5.02% | +6.32% | 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) | +1.47% | +1.81% | +1.13% | +4.72% | +2.78% | +2.48% | +2.77% | +3.10% | 2,342 |

Benchmark^{(9)} | +1.17% | +1.58% | +0.82% | +3.36% | +2.32% | +1.08% | +5.71% | +6.11% | |

Standard Deviation of Fund | +0.77% | +0.67% | +0.89% | +0.69% | +0.53% | +0.65% | +0.67% | +3.74% | |

Standard Deviation of Benchmark | +0.41% | +0.38% | +0.46% | +0.42% | +0.33% | +2.90% | +5.61% | +8.55% |

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) | -1.63% | -2.35% | -1.60% | +0.93% | N/A | N/A | N/A | +1.61% | 3,879 |

Benchmark^{(10)} | -2.44% | -2.76% | -2.52% | -1.44% | N/A | N/A | N/A | +0.90% | |

Standard Deviation of Fund | +3.42% | +2.77% | +3.92% | +2.49% | N/A | N/A | N/A | +2.23% | |

Standard Deviation of Benchmark | +3.15% | +2.50% | +3.71% | +2.08% | N/A | N/A | N/A | +1.88% | |

Krungsri Good Life Fund (KFGOOD) | -4.94% | -6.41% | -4.57% | -5.25% | N/A | N/A | N/A | -3.07% | 1,248 |

Benchmark^{(11)} | -5.63% | -6.66% | -5.59% | -5.16% | N/A | N/A | N/A | -3.28% | |

Standard Deviation of Fund | +7.21% | +5.87% | +8.20% | +5.05% | N/A | N/A | N/A | +4.85% | |

Standard Deviation of Benchmark | +6.38% | +5.05% | +7.50% | +4.20% | N/A | N/A | N/A | +4.14% | |

Krungsri Super Life Fund (KFSUPER) | -8.83% | -11.23% | -8.29% | N/A | N/A | N/A | N/A | -12.96% | 277 |

Benchmark^{(12)} | -8.81% | -10.51% | -8.65% | N/A | N/A | N/A | N/A | -8.57% | |

Standard Deviation of Fund | +11.86% | +9.55% | +13.56% | N/A | N/A | N/A | N/A | +8.19% | |

Standard Deviation of Benchmark | +9.78% | +7.71% | +11.53% | N/A | N/A | N/A | N/A | +6.52% |

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) | -14.09% | -17.47% | -13.78% | -18.12% | -2.73% | -2.06% | +9.48% | +9.05% | 15,913 |

Standard Deviation of Fund | +18.58% | +14.63% | +21.36% | +12.48% | +10.78% | +11.59% | +14.28% | +14.81% | |

Krungsri Value Stock Fund (KFVALUE) | -14.11% | -17.61% | -13.75% | -18.40% | -2.86% | -1.98% | +9.51% | +6.84% | 986 |

Standard Deviation of Fund | +18.42% | +14.63% | +21.16% | +12.53% | +10.89% | +11.85% | +14.44% | +18.12% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | -15.30% | -20.97% | -14.44% | -24.25% | -6.50% | -2.63% | +5.63% | +9.41% | 1,796 |

Standard Deviation of Fund | +18.60% | +15.14% | +21.39% | +13.43% | +12.70% | +13.44% | +16.92% | +22.83% | |

Krungsri Star Equity Fund (KFSEQ) | -15.24% | -20.98% | -14.34% | -24.25% | -6.49% | -2.69% | +5.82% | +4.92% | 1,557 |

Standard Deviation of Fund | +18.47% | +15.15% | +21.22% | +13.44% | +12.72% | +13.45% | +16.90% | +19.90% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | -15.36% | -21.22% | -15.68% | -26.17% | -5.66% | +0.89% | +8.11% | +6.15% | 383 |

Standard Deviation of Fund | +20.42% | +16.86% | +23.50% | +15.38% | +13.88% | +14.65% | +17.09% | +19.81% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | -17.37% | -20.81% | -17.37% | -22.69% | -3.03% | +2.07% | +8.32% | +8.23% | 1,740 |

Standard Deviation of Fund | +22.42% | +17.75% | +25.77% | +15.18% | +13.39% | +14.50% | +18.21% | +21.67% | |

Krungsri Dynamic Fund (KFDYNAMIC) | -15.52% | -21.33% | -15.85% | -26.05% | -5.54% | +1.03% | +8.00% | +6.32% | 1,267 |

Standard Deviation of Fund | +20.68% | +17.00% | +23.81% | +15.36% | +13.88% | +14.67% | +17.10% | +20.24% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | -14.99% | -20.57% | -14.14% | -23.76% | N/A | N/A | N/A | -20.37% | 11 |

Standard Deviation of Fund | +18.31% | +14.95% | +21.03% | +13.23% | N/A | N/A | N/A | +13.60% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | -14.99% | -20.57% | -14.14% | -23.83% | -6.29% | -2.38% | +6.22% | +7.66% | 513 |

Standard Deviation of Fund | +18.31% | +14.95% | +21.03% | +13.24% | +12.59% | +13.34% | +16.73% | +19.89% | |

Krungsri Enhanced SET50 Fund (KFENSET50) | -15.22% | -17.30% | -15.14% | -16.94% | -0.49% | -0.04% | +8.73% | +6.27% | 2,305 |

Standard Deviation of Fund | +20.55% | +16.46% | +23.50% | +13.99% | +11.98% | +13.83% | +17.11% | +21.17% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -18.91% | -27.05% | -16.86% | -27.87% | -11.92% | N/A | N/A | -2.49% | 294 |

Standard Deviation of Fund | +19.46% | +15.75% | +22.65% | +14.20% | +13.52% | N/A | N/A | +14.07% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -15.20% | -19.68% | -14.33% | -23.73% | N/A | N/A | N/A | -8.63% | 1,433 |

Standard Deviation of Fund | +18.31% | +14.87% | +21.04% | +13.12% | N/A | N/A | N/A | +12.06% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -15.20% | -19.68% | -14.33% | -23.73% | N/A | N/A | N/A | -16.30% | 333 |

Standard Deviation of Fund | +18.31% | +14.87% | +21.04% | +13.12% | N/A | N/A | N/A | +12.84% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | -12.85% | -16.83% | -12.19% | -18.28% | N/A | N/A | N/A | -6.91% | 84 |

Standard Deviation of Fund | +18.96% | +15.53% | +21.81% | +13.21% | N/A | N/A | N/A | +12.76% | |

SET TRI | -15.19% | -18.09% | -14.77% | -16.16% | -1.84% | -0.16% | +10.21% | N/A | |

Standard Deviation of Benchmark | +20.01% | +15.61% | +23.11% | +13.01% | +10.96% | +12.13% | +15.24% | N/A | |

SET50 TRI | -15.58% | -17.22% | -15.58% | -15.74% | +0.23% | +0.20% | +9.53% | N/A | |

Standard Deviation of Benchmark | +21.53% | +17.05% | +24.75% | +14.30% | +12.19% | +13.80% | +16.87% | 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) | +16.65% | +9.92% | +13.31% | +21.56% | +4.11% | +4.14% | +1.96% | +2.72% | 1,183 |

LBMA Gold Price PM | +15.34% | +8.88% | +11.89% | +22.35% | +5.14% | +5.33% | +3.35% | +4.04% | |

Standard Deviation of Fund | +15.43% | +13.32% | +15.66% | +13.58% | +10.68% | +11.39% | +14.47% | +14.67% | |

Standard Deviation of Benchmark | +13.94% | +12.70% | +15.67% | +12.47% | +10.15% | +12.38% | +14.91% | +15.28% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | +11.79% | +6.53% | +8.08% | +20.06% | +6.42% | +4.36% | N/A | -0.53% | 629 |

LBMA Gold Price PM - Hedging FX (THB) | +10.58% | +5.70% | +6.61% | +22.15% | +8.08% | +5.93% | N/A | +1.41% | |

Standard Deviation of Fund | +14.32% | +12.86% | +14.38% | +13.88% | +11.35% | +12.17% | N/A | +13.82% | |

Standard Deviation of Benchmark | +9.02% | +10.69% | +7.89% | +11.86% | +10.51% | +11.83% | N/A | +12.20% |

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) | -12.64% | -10.46% | -20.26% | -21.30% | -9.67% | -13.01% | -13.07% | -11.99% | 293 |

DBIQ Optimum Yield Crude Oil Index Excess Return | -12.82% | -11.36% | -20.91% | -21.78% | -7.65% | -11.46% | -10.86% | -9.50% | |

Standard Deviation of Fund | +22.83% | +27.36% | +24.28% | +27.57% | +25.65% | +29.90% | +27.50% | +27.53% | |

Standard Deviation of Benchmark | +24.97% | +30.12% | +26.10% | +30.07% | +27.89% | +32.31% | +29.16% | +29.19% |

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) | +3.38% | +2.71% | +3.54% | +8.92% | +2.73% | +2.25% | N/A | +3.06% | 396 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | +3.93% | +3.71% | +3.89% | +12.01% | +4.68% | +4.00% | N/A | +4.86% | |

Standard Deviation of Fund | +4.05% | +4.14% | +3.44% | +3.79% | +3.10% | +3.14% | N/A | +3.16% | |

Standard Deviation of Benchmark | +2.19% | +2.85% | +1.83% | +3.00% | +2.96% | +2.90% | N/A | +2.72% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | -0.75% | +1.11% | -4.72% | +3.08% | +1.19% | 0.00% | N/A | -2.05% | 62 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | -0.69% | +1.33% | -4.41% | +3.68% | +3.27% | +2.05% | N/A | +0.22% | |

Standard Deviation of Fund | +6.24% | +5.98% | +6.65% | +6.25% | +7.39% | +8.94% | N/A | +8.83% | |

Standard Deviation of Benchmark | +6.72% | +5.82% | +6.76% | +7.34% | +8.57% | +9.32% | N/A | +8.82% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | +0.83% | +2.13% | -0.35% | +3.89% | +2.65% | N/A | N/A | +3.12% | 1,444 |

Bloomberg Barclays U.S. Aggregate Index | +3.93% | +3.71% | +3.89% | +12.01% | +4.68% | N/A | N/A | +3.47% | |

Standard Deviation of Fund | +2.06% | +1.72% | +2.21% | +1.70% | +1.66% | N/A | N/A | +1.64% | |

Standard Deviation of Benchmark | +2.29% | +2.80% | +1.95% | +2.99% | +2.95% | N/A | N/A | +3.20% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | +0.83% | +2.13% | -0.34% | +3.91% | +2.61% | N/A | N/A | +3.09% | 13,079 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | +3.93% | +3.71% | +3.89% | +12.01% | +4.68% | N/A | N/A | +3.47% | |

Standard Deviation of Fund | +2.04% | +1.71% | +2.19% | +1.69% | +1.66% | N/A | N/A | +1.64% | |

Standard Deviation of Benchmark | +2.29% | +2.80% | +1.95% | +2.99% | +2.95% | N/A | N/A | +3.20% |

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) | +4.46% | +17.64% | -2.48% | +14.38% | +3.42% | +3.86% | +5.09% | +3.15% | 164 |

MSCI AC Asia Pacific Total Return (Net) | -0.26% | +6.13% | -4.12% | +1.12% | +1.80% | +3.57% | +5.28% | +2.97% | |

Standard Deviation of Fund | +17.84% | +14.52% | +19.49% | +15.10% | +14.95% | +14.48% | +14.08% | +15.76% | |

Standard Deviation of Benchmark | +12.07% | +10.38% | +12.90% | +11.10% | +10.96% | +12.69% | +13.77% | +18.74% | |

Krungsri Global Income Fund (KF-INCOME) | -1.93% | -0.58% | -3.07% | +3.47% | +0.85% | +2.85% | N/A | +3.01% | 2,230 |

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 | +3.40% | +5.31% | +2.30% | +7.94% | +2.86% | +5.31% | N/A | +5.35% | |

Standard Deviation of Fund | +6.13% | +4.54% | +7.15% | +3.80% | +4.17% | +5.55% | N/A | +5.72% | |

Standard Deviation of Benchmark | +7.80% | +6.12% | +9.01% | +6.20% | +5.59% | +6.14% | N/A | +6.16% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A) | -1.57% | -1.90% | -2.23% | +2.33% | N/A | N/A | N/A | +0.86% | 1,814 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +1.18% | +3.90% | -1.35% | +7.13% | N/A | N/A | N/A | +2.76% | |

Standard Deviation of Fund | +6.73% | +5.36% | +7.79% | +4.77% | N/A | N/A | N/A | +4.90% | |

Standard Deviation of Benchmark | +4.82% | +4.28% | +5.05% | +5.87% | N/A | N/A | N/A | +6.52% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R) | -1.57% | -1.90% | -2.23% | +2.33% | +2.63% | N/A | N/A | +2.80% | 2,754 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +1.18% | +3.90% | -1.35% | +7.13% | +5.38% | N/A | N/A | +4.67% | |

Standard Deviation of Fund | +6.73% | +5.36% | +7.79% | +4.77% | +4.41% | N/A | N/A | +5.71% | |

Standard Deviation of Benchmark | +4.82% | +4.28% | +5.05% | +5.87% | +6.06% | N/A | N/A | +6.47% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | -1.88% | -0.54% | -3.00% | +3.47% | +0.88% | N/A | N/A | +1.69% | 2,483 |

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 | +3.40% | +5.31% | +2.30% | +7.94% | +2.86% | N/A | N/A | +4.26% | |

Standard Deviation of Fund | +6.09% | +4.51% | +7.11% | +3.77% | +4.16% | N/A | N/A | +4.87% | |

Standard Deviation of Benchmark | +7.80% | +6.12% | +9.01% | +6.20% | +5.59% | N/A | N/A | +5.87% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | -0.91% | +0.26% | -2.51% | +3.43% | N/A | N/A | N/A | +1.73% | 171 |

Standard Deviation of Fund | +4.72% | +3.62% | +5.38% | +3.34% | N/A | N/A | N/A | +3.54% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | -0.91% | +0.26% | -2.51% | +3.43% | N/A | N/A | N/A | +2.33% | 635 |

Standard Deviation of Fund | +4.72% | +3.62% | +5.38% | +3.34% | N/A | N/A | N/A | +3.31% | |

Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | -0.81% | N/A | -2.36% | N/A | N/A | N/A | N/A | -1.23% | 3,138 |

Standard Deviation of Fund | +5.97% | N/A | +6.87% | N/A | N/A | N/A | N/A | +5.21% |

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) | -2.52% | +3.93% | -5.41% | +0.47% | -1.16% | +1.34% | +3.48% | +0.52% | 25 |

60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | +0.49% | +3.53% | -0.27% | +2.53% | +0.61% | +2.79% | +4.47% | +2.16% | |

Standard Deviation of Fund | +13.98% | +11.45% | +15.82% | +11.07% | +10.04% | +10.62% | +11.12% | +13.48% | |

Standard Deviation of Benchmark | +9.94% | +8.13% | +11.45% | +8.04% | +7.16% | +7.72% | +8.64% | +10.72% | |

Krungsri BRIC Stars Fund (KF-BRIC) | +1.84% | +4.53% | -4.97% | +3.34% | +6.41% | +4.92% | +0.56% | -3.78% | 70 |

MSCI BRIC Net TR^{(13)} | +8.43% | +12.55% | +0.26% | -1.23% | +2.49% | +1.79% | +1.67% | -0.43% | |

Standard Deviation of Fund | +18.49% | +15.25% | +20.41% | +15.67% | +15.47% | +16.59% | +17.57% | +24.51% | |

Standard Deviation of Benchmark | +15.36% | +14.44% | +16.58% | +14.85% | +15.47% | +16.87% | +19.77% | +24.49% | |

Krungsri China Equity Fund (KF-CHINA) | -0.30% | +0.83% | -8.20% | -11.23% | -4.78% | -3.87% | -0.98% | -1.06% | 599 |

Hang Seng China Enterprise | +4.70% | +5.75% | -3.56% | -8.93% | -3.48% | -3.91% | -1.64% | -1.72% | |

Standard Deviation of Fund | +18.58% | +16.08% | +20.42% | +15.84% | +16.87% | +19.71% | +21.10% | +21.13% | |

Standard Deviation of Benchmark | +19.34% | +17.45% | +21.06% | +17.06% | +18.10% | +20.89% | +22.29% | +22.33% | |

Krungsri Latin America Equity Fund (KF-LATAM) | -1.37% | -0.18% | -9.50% | -6.73% | -1.53% | +0.54% | -3.39% | -3.10% | 125 |

MSCI EM Latin America Index | -5.34% | -4.60% | -13.14% | -14.69% | -5.74% | -2.41% | -4.99% | -4.47% | |

Standard Deviation of Fund | +21.11% | +18.89% | +23.09% | +19.54% | +19.87% | +20.85% | +20.69% | +20.67% | |

Standard Deviation of Benchmark | +20.78% | +19.01% | +23.00% | +19.56% | +19.68% | +22.13% | +21.95% | +21.93% | |

Krungsri US Equity Fund (KF-US) | -1.76% | +3.67% | -3.34% | -0.58% | +0.27% | +4.15% | N/A | +7.77% | 127 |

MSCI North America (THB)^{(14)} | -1.14% | +5.36% | -3.13% | +8.47% | +6.33% | +8.73% | N/A | +13.04% | |

Standard Deviation of Fund | +16.59% | +13.81% | +19.37% | +14.53% | +14.22% | +14.30% | N/A | +13.56% | |

Standard Deviation of Benchmark | +17.17% | +13.74% | +19.96% | +13.76% | +13.52% | +13.82% | N/A | +13.31% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | +0.54% | +0.23% | -4.42% | -1.68% | -1.78% | -1.09% | N/A | +0.70% | 83 |

MSCI Emerging Market TR Net | +1.14% | +5.59% | -5.35% | -4.08% | -0.90% | -0.14% | N/A | +0.33% | |

Standard Deviation of Fund | +13.78% | +11.48% | +15.01% | +11.41% | +11.03% | +11.74% | N/A | +11.50% | |

Standard Deviation of Benchmark | +14.66% | +12.54% | +16.04% | +12.62% | +12.43% | +13.69% | N/A | +13.05% | |

Krungsri Europe Equity Fund (KF-EUROPE) | -0.79% | +8.08% | -4.90% | +7.77% | +2.80% | +2.76% | N/A | +5.12% | 207 |

S&P Europe LargeMidCap Growth Net Total Return | -1.23% | +4.14% | -3.96% | +6.40% | +3.42% | +2.64% | N/A | +5.27% | |

Standard Deviation of Fund | +18.21% | +15.98% | +20.76% | +14.84% | +13.49% | +14.49% | N/A | +13.90% | |

Standard Deviation of Benchmark | +16.32% | +14.07% | +17.80% | +13.03% | +11.87% | +14.26% | N/A | +13.94% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -0.25% | +8.32% | -2.83% | +1.98% | N/A | N/A | N/A | +2.39% | 149 |

MSCI World Healthcare Index (Total Return Net) | -0.93% | +7.21% | -3.30% | +4.28% | N/A | N/A | N/A | +4.24% | |

Standard Deviation of Fund | +16.54% | +15.03% | +19.50% | +14.76% | N/A | N/A | N/A | +15.06% | |

Standard Deviation of Benchmark | +14.60% | +12.50% | +16.85% | +12.66% | N/A | N/A | N/A | +13.01% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -0.25% | +8.31% | -2.83% | +1.98% | +2.62% | +0.49% | N/A | +3.49% | 4,311 |

MSCI World Healthcare Index (Total Return Net) | -0.93% | +7.21% | -3.30% | +4.28% | +3.70% | +3.24% | N/A | +5.45% | |

Standard Deviation of Fund | +16.54% | +15.03% | +19.50% | +14.76% | +13.77% | +15.75% | N/A | +15.57% | |

Standard Deviation of Benchmark | +14.60% | +12.50% | +16.85% | +12.66% | +11.90% | +12.84% | N/A | +12.84% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -5.52% | +1.91% | -8.30% | -2.23% | -1.18% | +1.02% | N/A | +0.35% | 57 |

S&P Developed SmallCap TR^{(15)} | -4.44% | +2.23% | -6.86% | -2.40% | +0.71% | +4.40% | N/A | +4.77% | |

Standard Deviation of Fund | +17.90% | +14.97% | +19.98% | +14.14% | +12.10% | +12.58% | N/A | +12.48% | |

Standard Deviation of Benchmark | +13.97% | +11.56% | +16.11% | +11.84% | +11.05% | +11.91% | N/A | +11.92% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | -4.85% | +5.34% | -7.98% | +12.21% | +6.20% | +4.80% | N/A | +7.81% | 1,628 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -4.65% | +2.36% | -6.74% | +13.42% | +7.95% | +5.73% | N/A | +8.92% | |

Standard Deviation of Fund | +19.53% | +16.43% | +22.44% | +14.69% | +13.08% | +14.94% | N/A | +14.85% | |

Standard Deviation of Benchmark | +7.58% | +7.78% | +8.58% | +8.86% | +10.53% | +11.52% | N/A | +11.61% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -15.51% | -0.50% | -16.49% | -11.45% | -3.87% | -0.87% | N/A | +0.15% | 946 |

TOPIX Net Total Return JPY - Hedging FX | -10.32% | +1.98% | -11.74% | -0.83% | +3.14% | +2.74% | N/A | +3.79% | |

Standard Deviation of Fund | +19.51% | +17.93% | +21.40% | +16.94% | +15.11% | +19.81% | N/A | +19.75% | |

Standard Deviation of Benchmark | +7.91% | +12.10% | +7.88% | +12.32% | +13.82% | +15.21% | N/A | +15.18% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -0.77% | +5.09% | -6.91% | +4.68% | +9.67% | N/A | N/A | +4.20% | 1,022 |

MSCI Golden Dragon Index - Hedging FX | +2.11% | +8.97% | -5.29% | +1.70% | +5.85% | N/A | N/A | +0.39% | |

Standard Deviation of Fund | +18.03% | +15.41% | +19.61% | +16.39% | +16.95% | N/A | N/A | +16.96% | |

Standard Deviation of Benchmark | +16.80% | +14.13% | +18.00% | +18.34% | +16.67% | N/A | N/A | +16.64% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | +5.40% | +1.56% | +5.39% | +3.60% | +1.48% | N/A | N/A | -4.37% | 141 |

EMMI EURO OverNight Index Average (EONIA) (TR) | +4.28% | +3.02% | +3.42% | -3.68% | -2.45% | N/A | N/A | -3.84% | |

Standard Deviation of Fund | +7.90% | +7.67% | +8.03% | +7.16% | +8.06% | N/A | N/A | +8.83% | |

Standard Deviation of Benchmark | +5.76% | +5.34% | +6.20% | +5.19% | +6.21% | N/A | N/A | +6.28% | |

Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -5.69% | N/A | -8.27% | N/A | N/A | N/A | N/A | +2.17% | 836 |

MSCI World Net Index NETR USD | -1.96% | N/A | -3.99% | N/A | N/A | N/A | N/A | +4.74% | |

Standard Deviation of Fund | +16.68% | N/A | +19.00% | N/A | N/A | N/A | N/A | +14.20% | |

Standard Deviation of Benchmark | +14.81% | N/A | +17.13% | N/A | N/A | N/A | N/A | +12.51% | |

Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -5.69% | -3.45% | -8.27% | +6.12% | +5.16% | N/A | N/A | +5.90% | 1,190 |

MSCI World Net Index NETR USD | -1.96% | +4.28% | -3.99% | +4.90% | +3.78% | N/A | N/A | +5.58% | |

Standard Deviation of Fund | +16.69% | +13.81% | +19.00% | +12.17% | +10.92% | N/A | N/A | +10.62% | |

Standard Deviation of Benchmark | +14.81% | +11.92% | +17.13% | +11.71% | +10.76% | N/A | N/A | +10.37% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | +4.86% | +10.57% | +3.44% | +8.24% | +7.71% | N/A | N/A | +7.40% | 464 |

MSCI AC World Information Technology Index | +4.84% | +15.48% | +0.89% | +23.11% | +15.66% | N/A | N/A | +15.47% | |

Standard Deviation of Fund | +21.13% | +19.04% | +23.91% | +19.92% | +18.65% | N/A | N/A | +18.57% | |

Standard Deviation of Benchmark | +19.30% | +16.13% | +22.30% | +16.26% | +16.23% | N/A | N/A | +16.14% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | -9.37% | +1.66% | -10.96% | -0.23% | N/A | N/A | N/A | +4.16% | 143 |

Nikkei 225 Index - Hedging FX (THB) | -8.52% | +3.60% | -10.27% | +1.88% | N/A | N/A | N/A | +5.48% | |

Standard Deviation of Fund | +17.32% | +14.36% | +19.04% | +13.80% | N/A | N/A | N/A | +14.60% | |

Standard Deviation of Benchmark | +7.92% | +11.62% | +7.54% | +12.57% | N/A | N/A | N/A | +15.02% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | -5.84% | +0.72% | -8.04% | +5.88% | N/A | N/A | N/A | +6.89% | 151 |

S&P 500 Index - Hedging FX (THB) | -5.47% | +2.01% | -7.96% | +8.25% | N/A | N/A | N/A | +9.49% | |

Standard Deviation of Fund | +16.21% | +13.18% | +18.74% | +13.08% | N/A | N/A | N/A | +13.17% | |

Standard Deviation of Benchmark | +9.28% | +8.75% | +11.03% | +10.19% | N/A | N/A | N/A | +11.49% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | -16.45% | -4.10% | -17.14% | -9.04% | N/A | N/A | N/A | +0.40% | 425 |

MSCI Japan Small Cap Gross Return JPY Index | -9.92% | -1.86% | -10.46% | -4.83% | N/A | N/A | N/A | -2.01% | |

Standard Deviation of Fund | +21.38% | +17.43% | +25.13% | +17.39% | N/A | N/A | N/A | +18.04% | |

Standard Deviation of Benchmark | +16.84% | +13.89% | +18.98% | +15.34% | N/A | N/A | N/A | +15.79% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -16.48% | -4.13% | -17.18% | -9.01% | N/A | N/A | N/A | +0.23% | 555 |

MSCI Japan Small Cap Gross Return JPY Index | -9.92% | -1.86% | -10.46% | -4.83% | N/A | N/A | N/A | -1.75% | |

Standard Deviation of Fund | +21.41% | +17.46% | +25.18% | +17.38% | N/A | N/A | N/A | +18.07% | |

Standard Deviation of Benchmark | +16.84% | +13.89% | +18.98% | +15.34% | N/A | N/A | N/A | +15.80% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -10.68% | -5.00% | -12.70% | -2.57% | N/A | N/A | N/A | +0.45% | 50 |

Russell 2500 TR Lagged - Hedging FX(THB) | -4.12% | +2.48% | -5.21% | -1.55% | N/A | N/A | N/A | +2.23% | |

Standard Deviation of Fund | +18.98% | +15.38% | +21.57% | +14.21% | N/A | N/A | N/A | +12.76% | |

Standard Deviation of Benchmark | +8.74% | +9.80% | +9.81% | +11.15% | N/A | N/A | N/A | +14.34% | |

Krungsri India Equity Fund (KF-INDIA) | +0.90% | +7.34% | +0.73% | +3.46% | N/A | N/A | N/A | -4.55% | 628 |

MSCI India Index | -3.41% | +4.75% | -4.29% | +1.75% | N/A | N/A | N/A | -2.67% | |

Standard Deviation of Fund | +12.77% | +14.04% | +14.84% | +13.50% | N/A | N/A | N/A | +12.44% | |

Standard Deviation of Benchmark | +17.35% | +17.54% | +20.08% | +16.82% | N/A | N/A | N/A | +15.74% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -1.19% | +2.87% | -6.18% | +13.52% | N/A | N/A | N/A | +0.64% | 5,047 |

MSCI China A Onshore | +11.51% | +12.98% | +4.27% | +8.17% | N/A | N/A | N/A | -5.18% | |

Standard Deviation of Fund | +19.74% | +17.38% | +21.98% | +19.87% | N/A | N/A | N/A | +22.00% | |

Standard Deviation of Benchmark | +28.66% | +22.16% | +32.98% | +23.24% | N/A | N/A | N/A | +23.50% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +1.48% | +5.63% | -5.94% | -0.36% | N/A | N/A | N/A | -6.10% | 577 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | -1.17% | +5.32% | -7.66% | +0.01% | N/A | N/A | N/A | -5.14% | |

Standard Deviation of Fund | +16.55% | +14.28% | +17.82% | +14.46% | N/A | N/A | N/A | +16.69% | |

Standard Deviation of Benchmark | +19.20% | +15.80% | +21.89% | +23.61% | N/A | N/A | N/A | +23.55% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | -11.63% | -12.71% | -10.31% | -12.73% | N/A | N/A | N/A | -13.18% | 789 |

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. | -8.41% | -9.93% | -5.13% | -14.23% | N/A | N/A | N/A | -10.72% | |

Standard Deviation of Fund | +16.83% | +12.98% | +19.43% | +12.40% | N/A | N/A | N/A | +15.83% | |

Standard Deviation of Benchmark | +14.61% | +12.11% | +16.43% | +13.24% | N/A | N/A | N/A | +17.53% | |

Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -4.73% | +4.16% | -7.63% | +0.26% | N/A | N/A | N/A | +3.12% | 19 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | -5.32% | +3.71% | -8.16% | +3.88% | N/A | N/A | N/A | +5.37% | |

Standard Deviation of Fund | +16.09% | +14.68% | +18.86% | +14.48% | N/A | N/A | N/A | +14.23% | |

Standard Deviation of Benchmark | +9.51% | +10.12% | +9.57% | +10.99% | N/A | N/A | N/A | +10.99% | |

Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -4.73% | +4.16% | -7.63% | +0.26% | N/A | N/A | N/A | +3.12% | 26 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | -5.32% | +3.71% | -8.16% | +3.88% | N/A | N/A | N/A | +5.37% | |

Standard Deviation of Fund | +16.09% | +14.68% | +18.86% | +14.48% | N/A | N/A | N/A | +14.23% | |

Standard Deviation of Benchmark | +9.51% | +10.12% | +9.57% | +10.99% | N/A | N/A | N/A | +10.99% | |

Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +2.29% | +5.79% | -1.12% | N/A | N/A | N/A | N/A | +14.36% | 733 |

MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +0.35% | +11.90% | -4.02% | N/A | N/A | N/A | N/A | +21.69% | |

Standard Deviation of Fund | +19.40% | +17.57% | +21.96% | N/A | N/A | N/A | N/A | +18.04% | |

Standard Deviation of Benchmark | +12.31% | +10.80% | +14.44% | N/A | N/A | N/A | N/A | +13.39% |

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

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

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

Krungsri Global Property Fund-A (KFGPROP-A) | -4.73% | N/A | -4.33% | N/A | N/A | N/A | N/A | -2.16% | 21 |

FTSE EPRA/NAREIT Global Index TR USD | -2.19% | N/A | -2.58% | N/A | N/A | N/A | N/A | -1.71% | |

Standard Deviation of Fund | +13.17% | N/A | +14.87% | N/A | N/A | N/A | N/A | +11.17% | |

Standard Deviation of Benchmark | +14.02% | N/A | +15.93% | N/A | N/A | N/A | N/A | +11.77% | |

Krungsri Global Property Fund-D (KFGPROP-D) | -4.73% | +0.03% | -4.33% | +9.30% | +4.23% | N/A | N/A | +1.53% | 154 |

FTSE EPRA/NAREIT Global Index TR USD | -2.19% | +0.59% | -2.58% | +2.46% | -0.41% | N/A | N/A | -0.44% | |

Standard Deviation of Fund | +13.18% | +10.65% | +14.87% | +9.89% | +9.82% | N/A | N/A | +10.28% | |

Standard Deviation of Benchmark | +14.02% | +11.16% | +15.93% | +10.61% | +9.84% | N/A | N/A | +10.20% |

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) | -10.20% | -12.60% | -10.00% | -12.91% | -1.80% | -0.88% | +7.19% | +6.18% | 6,760 |

Standard Deviation of Fund | +13.06% | +10.28% | +15.05% | +8.75% | +7.63% | +8.28% | +10.12% | +10.63% | |

SET TRI | -15.19% | -18.09% | -14.77% | -16.16% | -1.84% | -0.16% | +10.21% | +8.27% | |

Standard Deviation of Benchmark | +20.01% | +15.61% | +23.11% | +13.01% | +10.96% | +12.13% | +15.24% | +18.92% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | -11.41% | -15.53% | -10.80% | -17.75% | -4.43% | -1.75% | +4.29% | +4.43% | 589 |

Standard Deviation of Fund | +13.67% | +11.00% | +15.81% | +9.64% | +8.98% | +9.30% | +11.78% | +14.47% | |

Benchmark^{(16)} | -10.52% | -12.44% | -10.27% | -10.81% | -0.83% | +0.35% | +7.75% | +6.67% | |

Standard Deviation of Benchmark | +13.96% | +11.00% | +16.35% | +9.16% | +7.74% | +8.74% | +11.34% | +13.18% |

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 Dividend Stock LTF (KFLTFDIV) | -13.90% | -17.34% | -13.57% | -18.01% | -2.90% | -2.21% | +9.27% | +9.13% | 32,207 |

Standard Deviation of Fund | +18.15% | +14.38% | +20.82% | +12.38% | +10.91% | +11.64% | +14.33% | +14.70% | |

Krungsri Equity LTF (KFLTFEQ) | -14.85% | -20.46% | -14.00% | -23.67% | -6.37% | -2.61% | +5.92% | +6.15% | 2,511 |

Standard Deviation of Fund | +18.06% | +14.79% | +20.75% | +13.20% | +12.63% | +13.31% | +16.86% | +19.72% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -15.52% | -19.58% | -15.63% | -25.27% | -6.74% | -1.21% | +6.26% | +6.31% | 3,302 |

Standard Deviation of Fund | +20.29% | +16.33% | +23.27% | +14.58% | +12.98% | +13.89% | +17.06% | +19.46% | |

SET TRI | -15.19% | -18.09% | -14.77% | -16.16% | -1.84% | -0.16% | +10.21% | N/A | |

Standard Deviation of Benchmark | +20.01% | +15.61% | +23.11% | +13.01% | +10.96% | +12.13% | +15.24% | 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) | -15.54% | -17.31% | -15.41% | -16.19% | -0.58% | -0.44% | +8.67% | +7.67% | 4,606 |

Standard Deviation of Fund | +21.17% | +16.78% | +24.32% | +14.09% | +12.03% | +13.61% | +16.69% | +20.71% | |

SET50 TRI | -15.58% | -17.22% | -15.58% | -15.74% | +0.23% | +0.20% | +9.53% | +8.53% | |

Standard Deviation of Benchmark | +21.53% | +17.05% | +24.75% | +14.30% | +12.19% | +13.80% | +16.87% | +21.04% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.45% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.32% | 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) | -10.57% | -12.12% | -10.52% | -15.03% | -5.15% | N/A | N/A | -2.99% | 908 |

Standard Deviation of Fund | +14.19% | +11.70% | +16.38% | +10.35% | +9.68% | N/A | N/A | +9.44% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -18.44% | -26.60% | -16.41% | -27.47% | -12.31% | N/A | N/A | -10.04% | 637 |

Standard Deviation of Fund | +18.91% | +15.31% | +21.99% | +13.79% | +13.32% | N/A | N/A | +13.03% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | -14.98% | -19.40% | -14.16% | -23.28% | N/A | N/A | N/A | -15.44% | 2,130 |

Standard Deviation of Fund | +18.16% | +14.72% | +20.87% | +12.91% | N/A | N/A | N/A | +12.66% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | -14.42% | -19.97% | -14.66% | -23.94% | N/A | N/A | N/A | -18.12% | 156 |

Standard Deviation of Fund | +20.35% | +16.80% | +23.39% | +15.26% | N/A | N/A | N/A | +14.82% | |

SET TRI | -15.19% | -18.09% | -14.77% | -16.16% | -1.84% | -0.16% | +10.21% | N/A | |

Standard Deviation of Benchmark | +20.01% | +15.61% | +23.11% | +13.01% | +10.96% | +12.13% | +15.24% | 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) | +0.19% | +0.45% | +0.12% | +1.10% | +0.96% | +1.01% | +1.48% | +1.83% | 5,612 |

Benchmark^{(17)} | +0.31% | +0.69% | +0.19% | +1.48% | +1.44% | +1.44% | +1.74% | +1.94% | |

Standard Deviation of Fund | +0.03% | +0.03% | +0.03% | +0.05% | +0.04% | +0.04% | +0.08% | +0.11% | |

Standard Deviation of Benchmark | +0.06% | +0.06% | +0.06% | +0.06% | +0.09% | +0.11% | +0.22% | +0.39% | |

Krungsri Government Bond RMF (KFGOVRMF) | +1.19% | +1.56% | +0.88% | +2.90% | +1.80% | +1.76% | +2.36% | +2.32% | 6,503 |

Standard Deviation of Fund | +0.64% | +0.57% | +0.74% | +0.47% | +0.37% | +0.50% | +0.56% | +2.22% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.50% | +1.87% | +1.10% | +4.49% | +2.57% | +2.26% | +2.29% | +1.95% | 3,091 |

Standard Deviation of Fund | +0.73% | +0.67% | +0.84% | +0.65% | +0.47% | +0.50% | +0.49% | +0.45% | |

Benchmark^{(18)} | +0.80% | +1.11% | +0.55% | +9.12% | +4.63% | +3.68% | +3.70% | N/A | |

Standard Deviation of Benchmark | +0.22% | +0.77% | +0.24% | +1.68% | +1.19% | +1.25% | +1.22% | N/A | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +2.29% | +2.26% | +1.79% | +6.60% | +3.52% | +2.71% | +2.63% | +2.15% | 793 |

Benchmark^{(19)} | +1.50% | +1.74% | +1.06% | +9.79% | +4.85% | +3.81% | +3.76% | +3.59% | |

Standard Deviation of Fund | +1.56% | +1.33% | +1.81% | +1.28% | +1.01% | +1.11% | +0.92% | +0.75% | |

Standard Deviation of Benchmark | +0.62% | +0.90% | +0.71% | +1.71% | +1.21% | +1.26% | +1.22% | +1.48% | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +2.16% | +2.46% | +1.66% | +6.43% | N/A | N/A | N/A | +5.85% | 422 |

Benchmark^{(20)} | +1.75% | +2.00% | +1.28% | +5.47% | N/A | N/A | N/A | +5.15% | |

Standard Deviation of Fund | +1.05% | +0.95% | +1.20% | +1.05% | N/A | N/A | N/A | +1.03% | |

Standard Deviation of Benchmark | +0.82% | +0.77% | +0.94% | +0.82% | N/A | N/A | N/A | +0.79% |

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) | -12.79% | -15.87% | -12.11% | -19.53% | -3.77% | -1.84% | +7.29% | +10.70% | 2,669 |

Standard Deviation of Fund | +17.15% | +13.63% | +19.67% | +11.90% | +10.91% | +11.57% | +15.54% | +19.14% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | -12.84% | -15.88% | -12.21% | -19.50% | -3.81% | -1.90% | +7.97% | +9.37% | 996 |

Standard Deviation of Fund | +17.31% | +13.70% | +19.88% | +11.91% | +10.81% | +11.44% | +15.34% | +18.25% | |

Benchmark^{(21)} | -6.43% | -8.10% | -6.45% | -3.05% | +1.49% | +1.80% | +6.93% | N/A | |

Standard Deviation of Benchmark | +8.15% | +6.42% | +9.60% | +5.35% | +4.52% | +5.02% | +6.32% | 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) | -1.74% | -2.44% | -1.64% | +0.51% | N/A | N/A | N/A | +0.17% | 958 |

(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% | -2.42% | -2.65% | -2.51% | -1.36% | N/A | N/A | N/A | +0.05% | |

Standard Deviation of Fund | +3.30% | +2.69% | +3.79% | +2.42% | N/A | N/A | N/A | +2.20% | |

Standard Deviation of Benchmark | +3.16% | +2.51% | +3.70% | +2.08% | N/A | N/A | N/A | +1.93% | |

Krungsri Good Life RMF (KFGOODRMF) | -4.64% | -5.99% | -4.35% | -5.30% | N/A | N/A | N/A | -3.95% | 227 |

(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% | -5.61% | -6.51% | -5.58% | -5.06% | N/A | N/A | N/A | -2.80% | |

Standard Deviation of Fund | +7.12% | +5.74% | +8.15% | +4.92% | N/A | N/A | N/A | +4.66% | |

Standard Deviation of Benchmark | +6.40% | +5.06% | +7.49% | +4.20% | N/A | N/A | N/A | +4.05% | |

Krungsri Super Life RMF (KFSUPERRMF) | -8.60% | -10.95% | -8.11% | N/A | N/A | N/A | N/A | -12.78% | 58 |

(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% | -8.80% | -10.37% | -8.64% | N/A | N/A | N/A | N/A | -8.50% | |

Standard Deviation of Fund | +11.56% | +9.30% | +13.30% | N/A | N/A | N/A | N/A | +7.96% | |

Standard Deviation of Benchmark | +9.83% | +7.73% | +11.52% | N/A | N/A | N/A | N/A | +6.53% |

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

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

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

Krungsri Dividend Stock RMF (KFDIVRMF) | -13.83% | -17.19% | -13.50% | -17.82% | -2.87% | -2.15% | +9.49% | +7.92% | 9,118 |

Standard Deviation of Fund | +17.99% | +14.25% | +20.67% | +12.23% | +10.66% | +11.50% | +14.27% | +14.95% | |

Krungsri Equity RMF (KFEQRMF) | -14.86% | -20.44% | -14.01% | -23.65% | -6.44% | -2.65% | +5.85% | +6.22% | 1,661 |

Standard Deviation of Fund | +18.08% | +14.80% | +20.79% | +13.18% | +12.59% | +13.29% | +16.82% | +19.69% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -14.99% | -19.39% | -14.18% | -23.37% | N/A | N/A | N/A | -15.28% | 569 |

Standard Deviation of Fund | +18.13% | +14.69% | +20.85% | +12.88% | N/A | N/A | N/A | +12.58% | |

Krungsri Dynamic RMF (KFDNMRMF) | -14.40% | -19.95% | -14.66% | -23.94% | N/A | N/A | N/A | -18.25% | 69 |

Standard Deviation of Fund | +20.29% | +16.76% | +23.33% | +15.22% | N/A | N/A | N/A | +14.82% | |

SET TRI | -15.19% | -18.09% | -14.77% | -16.16% | -1.84% | -0.16% | +10.21% | N/A | |

Standard Deviation of Benchmark | +20.01% | +15.61% | +23.11% | +13.01% | +10.96% | +12.13% | +15.24% | 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) | -15.58% | -17.97% | -15.38% | -16.61% | -0.92% | -0.09% | +8.89% | +7.68% | 2,652 |

Standard Deviation of Fund | +21.24% | +16.84% | +24.43% | +14.17% | +12.09% | +13.44% | +16.55% | +20.63% | |

SET100 TRI | -15.66% | -17.88% | -15.56% | -16.19% | -0.73% | -0.17% | +9.76% | +8.82% | |

Standard Deviation of Benchmark | +21.55% | +17.06% | +24.81% | +14.35% | +12.18% | +13.66% | +16.73% | +20.92% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.43% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.44% | 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) | +16.99% | +10.26% | +13.64% | +21.97% | +2.06% | +2.88% | +1.26% | +2.37% | 1,145 |

LBMA Gold Price PM | +15.34% | +8.88% | +11.89% | +22.35% | +5.14% | +5.33% | +3.35% | +4.52% | |

Standard Deviation of Fund | +15.75% | +13.52% | +16.12% | +13.71% | +10.84% | +11.48% | +14.53% | +14.70% | |

Standard Deviation of Benchmark | +13.94% | +12.70% | +15.67% | +12.47% | +10.15% | +12.38% | +14.91% | +15.07% |

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 Europe Equity RMF (KFEURORMF) | -0.76% | +8.08% | -4.85% | +7.73% | +2.79% | +3.39% | N/A | +4.37% | 131 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | -1.23% | +4.14% | -3.96% | +6.40% | +3.42% | +2.64% | N/A | +2.76% | |

Standard Deviation of Fund | +18.13% | +15.93% | +20.66% | +14.83% | +13.47% | +14.49% | N/A | +14.44% | |

Standard Deviation of Benchmark | +16.32% | +14.07% | +17.80% | +13.03% | +11.87% | +14.26% | N/A | +14.34% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -0.30% | +8.26% | -2.87% | +1.91% | +2.60% | +0.99% | N/A | +2.06% | 1,097 |

MSCI World Healthcare Index (Total Return Net) | -0.93% | +7.21% | -3.30% | +4.28% | +3.70% | +3.24% | N/A | +3.66% | |

Standard Deviation of Fund | +16.54% | +15.01% | +19.51% | +14.75% | +13.73% | +15.72% | N/A | +15.70% | |

Standard Deviation of Benchmark | +14.60% | +12.50% | +16.85% | +12.66% | +11.83% | +12.90% | N/A | +12.89% | |

Krungsri Japan RMF (KFJAPANRMF) | -13.09% | +1.59% | -13.64% | -11.85% | -8.41% | N/A | N/A | -5.42% | 77 |

TOPIX Net Total Return JPY | -4.92% | +6.82% | -5.82% | +0.69% | +0.80% | N/A | N/A | -0.93% | |

Standard Deviation of Fund | +19.73% | +18.36% | +21.39% | +17.66% | +15.75% | N/A | N/A | +19.49% | |

Standard Deviation of Benchmark | +15.77% | +13.46% | +17.67% | +14.20% | +14.80% | N/A | N/A | +18.64% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | -5.96% | -3.80% | -8.52% | +5.86% | +5.07% | N/A | N/A | +7.21% | 689 |

MSCI World Net Index NETR USD | -1.96% | +4.28% | -3.99% | +4.90% | +3.78% | N/A | N/A | +5.35% | |

Standard Deviation of Fund | +16.88% | +13.97% | +19.27% | +12.27% | +10.92% | N/A | N/A | +10.67% | |

Standard Deviation of Benchmark | +14.81% | +11.92% | +17.13% | +11.71% | +10.76% | N/A | N/A | +10.51% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +0.81% | +2.08% | -0.35% | +3.85% | +2.64% | N/A | N/A | +3.18% | 483 |

Bloomberg Barclays U.S. Aggregate Index | +3.93% | +3.71% | +3.89% | +12.01% | +4.68% | N/A | N/A | +4.85% | |

Standard Deviation of Fund | +2.04% | +1.71% | +2.20% | +1.69% | +1.65% | N/A | N/A | +1.63% | |

Standard Deviation of Benchmark | +2.29% | +2.80% | +1.95% | +2.99% | +2.95% | N/A | N/A | +3.20% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | -0.99% | +4.85% | -7.04% | +4.34% | N/A | N/A | N/A | +1.75% | 213 |

MSCI Golden Dragon Index - Hedging FX | +2.11% | +8.97% | -5.29% | +1.70% | N/A | N/A | N/A | -1.89% | |

Standard Deviation of Fund | +17.86% | +15.27% | +19.43% | +16.30% | N/A | N/A | N/A | +18.23% | |

Standard Deviation of Benchmark | +16.80% | +14.13% | +18.00% | +18.34% | N/A | N/A | N/A | +18.16% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +4.89% | +10.45% | +3.42% | +8.16% | N/A | N/A | N/A | +2.56% | 331 |

MSCI AC World Information Technology Index | +4.84% | +15.48% | +0.89% | +23.11% | N/A | N/A | N/A | +12.53% | |

Standard Deviation of Fund | +20.73% | +18.77% | +23.46% | +19.69% | N/A | N/A | N/A | +19.54% | |

Standard Deviation of Benchmark | +19.30% | +16.13% | +22.30% | +16.26% | N/A | N/A | N/A | +17.46% | |

Krungsri India Equity RMF (KFINDIARMF) | +0.70% | +6.90% | +0.58% | +3.20% | N/A | N/A | N/A | -0.60% | 15 |

MSCI India Index | -2.30% | +3.23% | -3.98% | +1.13% | N/A | N/A | N/A | -0.53% | |

Standard Deviation of Fund | +12.65% | +13.87% | +14.71% | +13.29% | N/A | N/A | N/A | +12.95% | |

Standard Deviation of Benchmark | +17.35% | +17.54% | +20.08% | +16.82% | N/A | N/A | N/A | +16.52% |

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) | -0.68% | -1.38% | -0.93% | +0.58% | +0.78% | +1.00% | N/A | +1.19% | 211 |

Benchmark^{(22)} | -1.48% | -2.43% | -1.78% | +0.18% | +1.55% | +2.01% | N/A | +2.51% | |

Standard Deviation of Fund | +2.43% | +1.94% | +2.72% | +1.79% | +1.47% | +1.53% | N/A | +1.77% | |

Standard Deviation of Benchmark | +4.13% | +3.18% | +4.80% | +2.74% | +2.35% | +2.54% | N/A | +2.96% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | -2.18% | -3.26% | -2.37% | -1.51% | +0.36% | +0.71% | N/A | +1.20% | 1,482 |

Benchmark^{(23)} | -4.68% | -6.31% | -4.87% | -3.57% | +0.91% | +1.71% | N/A | +2.92% | |

Standard Deviation of Fund | +4.11% | +3.23% | +4.66% | +2.77% | +2.36% | +2.45% | N/A | +2.83% | |

Standard Deviation of Benchmark | +8.01% | +6.17% | +9.29% | +5.19% | +4.43% | +4.80% | N/A | +5.53% |

Super Savings Fund

Remark