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) | +0.33% | +0.64% | +0.82% | +1.13% | +0.97% | +1.07% | +1.47% | +1.83% | 15,298 |

Benchmark^{(4)} | +0.36% | +0.71% | +0.94% | +1.31% | +1.20% | +1.26% | +1.58% | +1.90% | |

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

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

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.34% | +0.66% | +0.84% | +1.15% | +1.00% | +1.17% | +1.59% | +1.68% | 1,622 |

Benchmark^{(5)} | +0.38% | +0.74% | +0.97% | +1.36% | +1.25% | +1.29% | +1.59% | +1.68% | |

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

Standard Deviation of Benchmark | +0.04% | +0.04% | +0.04% | +0.04% | +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) | +1.44% | +2.04% | +2.28% | +2.85% | +1.98% | +2.22% | +2.45% | +2.87% | 7,051 |

Standard Deviation of Fund | +0.68% | +0.50% | +0.46% | +0.40% | +0.37% | +0.42% | +0.45% | +0.63% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +1.65% | +2.29% | +2.53% | +3.14% | +2.02% | +2.27% | +2.46% | +3.29% | 807 |

Standard Deviation of Fund | +0.86% | +0.63% | +0.58% | +0.51% | +0.43% | +0.46% | +0.47% | +0.98% | |

Benchmark^{(2)} | +6.86% | +7.94% | +8.42% | +9.84% | +3.83% | +4.16% | +3.70% | N/A | |

Standard Deviation of Benchmark | +2.88% | +2.19% | +2.01% | +1.71% | +1.24% | +1.28% | +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) | +0.44% | +0.84% | +1.10% | +1.55% | +1.41% | +1.57% | +1.89% | +3.48% | 50,893 |

Benchmark^{(6)} | +0.38% | +0.73% | +0.97% | +1.36% | +1.25% | +1.29% | +1.60% | +2.55% | |

Standard Deviation of Fund | +0.07% | +0.07% | +0.06% | +0.06% | +0.06% | +0.07% | +0.14% | +0.95% | |

Standard Deviation of Benchmark | +0.04% | +0.04% | +0.04% | +0.04% | +0.03% | +0.04% | +0.08% | +0.64% |

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) | +0.61% | +1.08% | +1.37% | +1.84% | +1.64% | N/A | N/A | +1.62% | 38,249 |

Benchmark^{(7)} | +0.51% | +0.97% | +1.26% | +1.77% | +1.58% | N/A | N/A | +1.58% | |

Standard Deviation of Fund | +0.16% | +0.13% | +0.12% | +0.12% | +0.11% | N/A | N/A | +0.11% | |

Standard Deviation of Benchmark | +0.11% | +0.10% | +0.09% | +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) | +2.12% | +3.06% | +3.40% | +4.35% | N/A | N/A | N/A | +2.85% | 26,009 |

Benchmark^{(8)} | +2.58% | +3.40% | +3.88% | +4.92% | N/A | N/A | N/A | +2.80% | |

Standard Deviation of Fund | +1.10% | +0.87% | +0.85% | +0.78% | N/A | N/A | N/A | +0.63% | |

Standard Deviation of Benchmark | +1.12% | +0.87% | +0.82% | +0.74% | N/A | N/A | N/A | +0.63% |

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) | -1.74% | -4.32% | +0.53% | -9.50% | +2.43% | +1.02% | +10.73% | +7.60% | 312 |

Standard Deviation of Fund | +11.18% | +9.83% | +9.73% | +11.30% | +10.77% | +11.18% | +15.72% | +19.12% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | -1.89% | -4.40% | +0.36% | -9.43% | +2.49% | +1.14% | +10.58% | +10.24% | 1,930 |

Standard Deviation of Fund | +11.10% | +9.70% | +9.58% | +11.14% | +10.62% | +11.01% | +15.73% | +18.70% | |

Krungsri Tuntawee Fund 2 (KFTW2) | +0.01% | -4.24% | +1.40% | -10.93% | +1.98% | +2.02% | +10.60% | +12.29% | 408 |

Standard Deviation of Fund | +12.19% | +11.59% | +11.50% | +13.21% | +13.01% | +13.16% | +17.16% | +19.81% | |

Benchmark^{(3)} | +4.82% | +5.15% | +8.47% | +4.49% | +4.60% | +4.20% | +8.61% | N/A | |

Standard Deviation of Benchmark | +4.60% | +3.93% | +3.80% | +4.50% | +4.38% | +4.84% | +6.43% | 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) | +2.04% | +2.86% | +3.11% | +3.80% | +2.30% | +2.56% | +2.60% | +3.09% | 1,685 |

ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) | +1.51% | +1.75% | +2.36% | +3.29% | +2.07% | +1.27% | +6.24% | +6.26% | |

Standard Deviation of Fund | +0.93% | +0.72% | +0.67% | +0.60% | +0.53% | +0.66% | +0.66% | +3.78% | |

Standard Deviation of Benchmark | +0.59% | +0.45% | +0.44% | +0.41% | +0.32% | +3.29% | +5.91% | +8.65% |

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 Happy Life Fund (KFHAPPY) | +2.38% | +3.36% | +4.66% | +3.42% | N/A | N/A | N/A | +3.16% | 4,404 |

(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% | +1.24% | +1.37% | +2.91% | +1.63% | N/A | N/A | N/A | +2.48% | |

Standard Deviation of Fund | +2.59% | +2.12% | +1.99% | +2.19% | N/A | N/A | N/A | +2.08% | |

Standard Deviation of Benchmark | +1.75% | +1.52% | +1.49% | +1.76% | N/A | N/A | N/A | +1.70% | |

Krungsri Good Life Fund (KFGOOD) | +0.81% | +1.23% | +3.39% | +0.58% | N/A | N/A | N/A | +1.02% | 1,899 |

(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40% | +1.63% | +1.62% | +4.31% | +1.01% | N/A | N/A | N/A | +0.90% | |

Standard Deviation of Fund | +4.57% | +4.01% | +3.82% | +4.34% | N/A | N/A | N/A | +4.36% | |

Standard Deviation of Benchmark | +3.55% | +3.08% | +3.00% | +3.54% | N/A | N/A | N/A | +3.69% | |

Krungsri Super Life Fund (KFSUPER) | -1.18% | N/A | N/A | N/A | N/A | N/A | N/A | -1.95% | 355 |

(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60% | +2.01% | N/A | N/A | N/A | N/A | N/A | N/A | +2.18% | |

Standard Deviation of Fund | +7.08% | N/A | N/A | N/A | N/A | N/A | N/A | +6.22% | |

Standard Deviation of Benchmark | +5.41% | N/A | N/A | N/A | N/A | N/A | N/A | +4.77% |

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) | +1.87% | -0.79% | +4.22% | -7.04% | +3.69% | +1.63% | +13.77% | +11.13% | 20,439 |

Standard Deviation of Fund | +10.98% | +9.75% | +9.57% | +11.17% | +10.15% | +11.04% | +14.24% | +14.80% | |

Krungsri Value Stock Fund (KFVALUE) | +1.71% | -0.96% | +4.02% | -7.05% | +3.63% | +1.73% | +13.63% | +8.42% | 1,187 |

Standard Deviation of Fund | +11.30% | +9.89% | +9.67% | +11.26% | +10.45% | +11.35% | +14.53% | +18.21% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | -0.55% | -4.15% | +1.29% | -11.24% | +1.13% | +1.02% | +9.17% | +10.80% | 2,516 |

Standard Deviation of Fund | +12.40% | +11.36% | +11.31% | +13.03% | +12.89% | +13.16% | +17.21% | +22.97% | |

Krungsri Star Equity Fund (KFSEQ) | -0.53% | -4.13% | +1.35% | -11.28% | +1.06% | +0.95% | +9.34% | +6.68% | 2,308 |

Standard Deviation of Fund | +12.35% | +11.38% | +11.32% | +13.03% | +12.93% | +13.19% | +17.20% | +20.02% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | -0.07% | -6.29% | -0.69% | -13.28% | +6.93% | +3.51% | +12.21% | +8.01% | 533 |

Standard Deviation of Fund | +15.85% | +13.69% | +13.22% | +14.30% | +14.30% | +14.14% | +17.22% | +19.89% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | +0.67% | -2.38% | +2.33% | -5.14% | +9.51% | +5.86% | +12.01% | +10.09% | 2,345 |

Standard Deviation of Fund | +13.96% | +11.94% | +11.91% | +12.91% | +13.21% | +13.87% | +18.37% | +21.77% | |

Krungsri Dynamic Fund (KFDYNAMIC) | +0.10% | -6.00% | -0.51% | -12.86% | +7.26% | +3.63% | +12.17% | +8.15% | 1,932 |

Standard Deviation of Fund | +15.58% | +13.47% | +13.02% | +14.10% | +14.30% | +14.16% | +17.29% | +20.33% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | -0.43% | -4.02% | +1.44% | -10.77% | N/A | N/A | N/A | -13.91% | 26 |

Standard Deviation of Fund | +12.09% | +11.15% | +11.16% | +12.89% | N/A | N/A | N/A | +13.10% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | -0.43% | -4.10% | +1.36% | -10.99% | +1.23% | +1.20% | +9.74% | +9.48% | 677 |

Standard Deviation of Fund | +12.09% | +11.17% | +11.18% | +12.91% | +12.78% | +13.08% | +17.01% | +20.02% | |

Krungsri Enhanced SET50 Fund (KFENSET50) | +1.17% | +0.44% | +6.12% | -2.57% | +6.60% | +3.74% | +12.00% | +8.25% | 2,117 |

Standard Deviation of Fund | +12.80% | +10.84% | +10.38% | +12.12% | +11.56% | +13.44% | +17.47% | +21.34% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +2.88% | -1.12% | +4.99% | -11.92% | +0.36% | N/A | N/A | +6.30% | 482 |

Standard Deviation of Fund | +13.76% | +12.19% | +12.44% | +13.82% | +14.16% | N/A | N/A | +13.73% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -1.22% | -5.04% | -0.24% | -11.39% | N/A | N/A | N/A | -1.89% | 2,111 |

Standard Deviation of Fund | +11.93% | +11.01% | +10.94% | +12.62% | N/A | N/A | N/A | +11.36% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -1.22% | -5.04% | -0.24% | -11.35% | N/A | N/A | N/A | -10.11% | 261 |

Standard Deviation of Fund | +11.93% | +11.02% | +10.95% | +12.62% | N/A | N/A | N/A | +12.21% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | +2.56% | -1.75% | +6.69% | -7.24% | N/A | N/A | N/A | +0.28% | 119 |

Standard Deviation of Fund | +11.47% | +10.28% | +10.73% | +12.12% | N/A | N/A | N/A | +11.94% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | N/A | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | N/A | |

SET50 TRI | +2.57% | +1.80% | +7.41% | -0.88% | +6.82% | +4.16% | +12.65% | N/A | |

Standard Deviation of Benchmark | +12.51% | +10.72% | +10.30% | +12.30% | +11.59% | +13.41% | +17.18% | 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) | +13.74% | +10.59% | +10.82% | +16.01% | -0.75% | +1.01% | +2.23% | +1.93% | 463 |

LBMA Gold Price PM | +14.05% | +12.37% | +12.45% | +18.93% | +1.04% | +2.64% | +3.71% | +3.40% | |

Standard Deviation of Fund | +17.85% | +13.89% | +13.21% | +11.66% | +10.19% | +11.44% | +14.72% | +14.73% | |

Standard Deviation of Benchmark | +14.96% | +12.28% | +11.26% | +10.54% | +10.19% | +12.34% | +15.19% | +15.39% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | +16.55% | +12.70% | +15.89% | +21.38% | +2.39% | +1.77% | N/A | -1.45% | 228 |

LBMA Gold Price PM - Hedging FX (THB) | +17.45% | +15.56% | +18.92% | +26.30% | +4.59% | +3.85% | N/A | +0.72% | |

Standard Deviation of Fund | +18.68% | +14.88% | +14.09% | +12.44% | +11.17% | +12.36% | N/A | +13.88% | |

Standard Deviation of Benchmark | +8.67% | +12.76% | +11.31% | +10.04% | +11.65% | +11.87% | N/A | +12.28% |

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) | -3.06% | -12.10% | +5.46% | -29.57% | -3.21% | -21.73% | -12.36% | -11.59% | 301 |

DBIQ Optimum Yield Crude Oil Index Excess Return | -2.67% | -11.75% | +5.67% | -29.81% | -0.30% | -19.63% | -9.73% | -8.87% | |

Standard Deviation of Fund | +32.10% | +27.89% | +27.57% | +30.50% | +25.94% | +31.48% | +27.50% | +27.54% | |

Standard Deviation of Benchmark | +35.96% | +30.15% | +29.79% | +34.01% | +28.09% | +33.71% | +29.08% | +29.15% |

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) | +3.12% | +6.04% | +7.38% | +6.69% | +1.50% | +2.19% | N/A | +2.92% | 232 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | +3.88% | +8.01% | +9.20% | +9.73% | +2.71% | +4.01% | N/A | +4.71% | |

Standard Deviation of Fund | +3.79% | +3.39% | +3.25% | +3.17% | +2.90% | +3.00% | N/A | +3.10% | |

Standard Deviation of Benchmark | +2.82% | +2.66% | +2.47% | +3.29% | +3.21% | +2.96% | N/A | +2.71% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | +3.02% | +1.95% | +6.28% | +9.37% | +0.87% | -2.70% | N/A | -2.36% | 65 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | +3.36% | +2.31% | +6.55% | +11.08% | +2.73% | -0.38% | N/A | +0.04% | |

Standard Deviation of Fund | +6.69% | +6.54% | +6.59% | +7.33% | +8.20% | +9.22% | N/A | +9.00% | |

Standard Deviation of Benchmark | +10.18% | +8.61% | +8.38% | +8.22% | +9.43% | +9.55% | N/A | +8.99% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | +0.07% | +1.72% | +4.17% | +3.99% | N/A | N/A | N/A | +2.92% | 1,624 |

Bloomberg Barclays U.S. Aggregate Index | +3.88% | +8.01% | +9.20% | +9.73% | N/A | N/A | N/A | +2.79% | |

Standard Deviation of Fund | +2.02% | +1.68% | +1.70% | +1.88% | N/A | N/A | N/A | +1.62% | |

Standard Deviation of Benchmark | +2.82% | +2.66% | +2.47% | +3.29% | N/A | N/A | N/A | +3.25% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | +0.08% | +1.75% | +4.18% | +4.03% | N/A | N/A | N/A | +2.89% | 13,397 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | +3.88% | +8.01% | +9.20% | +9.73% | N/A | N/A | N/A | +2.79% | |

Standard Deviation of Fund | +2.02% | +1.68% | +1.70% | +1.88% | N/A | N/A | N/A | +1.62% | |

Standard Deviation of Benchmark | +2.82% | +2.66% | +2.47% | +3.29% | N/A | N/A | N/A | +3.25% |

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) | +1.54% | -2.77% | +7.20% | -9.36% | -1.08% | +1.39% | +3.31% | +1.95% | 150 |

MSCI AC Asia Pacific Total Return (Net) | -2.00% | -4.73% | +0.64% | -11.02% | +2.09% | +2.58% | +4.73% | +2.60% | |

Standard Deviation of Fund | +15.30% | +15.64% | +16.05% | +18.58% | +14.32% | +14.06% | +14.09% | +15.80% | |

Standard Deviation of Benchmark | +12.46% | +11.79% | +11.54% | +13.00% | +11.04% | +12.81% | +14.11% | +19.00% | |

Krungsri Global Income Fund (KF-INCOME) | +2.73% | +4.07% | +9.26% | +3.77% | +2.32% | N/A | N/A | +3.46% | 2,343 |

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 | +0.94% | +2.50% | +6.76% | -0.53% | +3.19% | N/A | N/A | +4.78% | |

Standard Deviation of Fund | +3.12% | +2.86% | +2.88% | +3.78% | +4.24% | N/A | N/A | +5.83% | |

Standard Deviation of Benchmark | +6.70% | +6.29% | +6.18% | +6.35% | +5.46% | N/A | N/A | +6.17% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A) | +1.99% | +4.31% | +9.47% | +5.88% | N/A | N/A | N/A | +2.37% | 1,543 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +2.35% | +3.11% | +9.04% | +3.24% | N/A | N/A | N/A | +1.16% | |

Standard Deviation of Fund | +4.69% | +4.07% | +3.94% | +4.41% | N/A | N/A | N/A | +4.74% | |

Standard Deviation of Benchmark | +7.26% | +6.94% | +7.02% | +7.73% | N/A | N/A | N/A | +6.82% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R) | +1.99% | +4.31% | +9.47% | +5.88% | +3.68% | N/A | N/A | +3.60% | 2,794 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +2.35% | +3.11% | +9.04% | +3.24% | +5.40% | N/A | N/A | +4.29% | |

Standard Deviation of Fund | +4.69% | +4.07% | +3.93% | +4.41% | +4.33% | N/A | N/A | +5.75% | |

Standard Deviation of Benchmark | +7.26% | +6.94% | +7.02% | +7.73% | +6.11% | N/A | N/A | +6.60% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | +2.64% | +4.04% | +9.20% | +3.74% | +2.32% | N/A | N/A | +2.05% | 1,809 |

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 | +0.94% | +2.50% | +6.76% | -0.53% | +3.19% | N/A | N/A | +3.42% | |

Standard Deviation of Fund | +3.08% | +2.82% | +2.85% | +3.76% | +4.23% | N/A | N/A | +4.92% | |

Standard Deviation of Benchmark | +6.70% | +6.29% | +6.18% | +6.35% | +5.46% | N/A | N/A | +5.83% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | +1.87% | +3.17% | +7.97% | +4.46% | N/A | N/A | N/A | +2.12% | 222 |

Standard Deviation of Fund | +3.26% | +3.02% | +3.04% | +3.47% | N/A | N/A | N/A | +3.51% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | +1.87% | +3.17% | +7.97% | +4.46% | N/A | N/A | N/A | +2.77% | 794 |

Standard Deviation of Fund | +3.26% | +3.02% | +3.04% | +3.47% | N/A | N/A | N/A | +3.24% |

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) | -0.22% | -3.33% | +3.04% | -10.79% | -0.81% | -0.13% | +2.98% | +0.22% | 48 |

60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | -0.21% | -0.96% | +2.65% | -6.40% | +1.18% | +2.55% | +4.13% | +1.96% | |

Standard Deviation of Fund | +11.42% | +10.69% | +10.63% | +11.79% | +9.50% | +10.42% | +11.03% | +13.55% | |

Standard Deviation of Benchmark | +8.36% | +7.97% | +7.65% | +8.26% | +6.92% | +7.67% | +8.70% | +10.82% | |

Krungsri BRIC Stars Fund (KF-BRIC) | +1.99% | -1.14% | +7.44% | -0.91% | +6.66% | +3.01% | +1.18% | -4.30% | 88 |

MSCI BRIC Net TR^{(9)} | -7.36% | -12.25% | -8.45% | -16.85% | -0.28% | -3.08% | +1.55% | -1.44% | |

Standard Deviation of Fund | +16.74% | +16.13% | +15.12% | +16.67% | +15.32% | +17.13% | +17.93% | +24.83% | |

Standard Deviation of Benchmark | +14.02% | +15.14% | +15.22% | +16.40% | +15.39% | +17.85% | +19.95% | +24.83% | |

Krungsri China Equity Fund (KF-CHINA) | -4.39% | -11.97% | -3.43% | -11.56% | -2.63% | -1.89% | N/A | -1.20% | 485 |

Hang Seng China Enterprise | -5.75% | -13.88% | -5.20% | -13.31% | -2.58% | -2.71% | N/A | -2.38% | |

Standard Deviation of Fund | +15.11% | +15.61% | +15.68% | +16.90% | +16.72% | +20.32% | N/A | +21.36% | |

Standard Deviation of Benchmark | +15.70% | +16.61% | +16.59% | +18.56% | +17.99% | +21.48% | N/A | +22.56% | |

Krungsri Latin America Equity Fund (KF-LATAM) | -3.05% | -6.56% | +2.09% | +5.78% | +0.41% | -5.07% | N/A | -3.24% | 180 |

MSCI EM Latin America Index | -5.91% | -10.57% | -4.78% | -1.29% | -1.41% | -7.40% | N/A | -4.23% | |

Standard Deviation of Fund | +18.52% | +20.26% | +19.67% | +21.09% | +20.15% | +21.79% | N/A | +20.76% | |

Standard Deviation of Benchmark | +19.87% | +20.16% | +19.58% | +21.41% | +20.63% | +23.06% | N/A | +22.08% | |

Krungsri US Equity Fund (KF-US) | -0.46% | -4.10% | +6.41% | -11.81% | +1.46% | +4.38% | N/A | +7.79% | 148 |

MSCI North America (THB)^{(10)} | +3.31% | +2.95% | +12.32% | -3.76% | +8.15% | +9.17% | N/A | +13.18% | |

Standard Deviation of Fund | +16.51% | +15.27% | +14.96% | +17.48% | +13.81% | +14.31% | N/A | +13.55% | |

Standard Deviation of Benchmark | +15.20% | +13.84% | +13.90% | +16.52% | +12.98% | +13.84% | N/A | +13.28% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | -1.91% | -1.91% | +3.76% | -3.81% | -2.86% | -1.61% | N/A | +0.71% | 99 |

MSCI Emerging Market TR Net | -4.65% | -9.16% | -3.78% | -12.86% | -0.90% | -2.81% | N/A | -0.44% | |

Standard Deviation of Fund | +11.70% | +11.39% | +10.89% | +13.00% | +10.88% | +11.79% | N/A | +11.50% | |

Standard Deviation of Benchmark | +13.02% | +12.66% | +12.36% | +13.83% | +12.28% | +13.69% | N/A | +13.09% | |

Krungsri Europe Equity Fund (KF-EUROPE) | -1.10% | -0.29% | +8.27% | -15.24% | -0.04% | +1.81% | N/A | +4.24% | 232 |

S&P Europe LargeMidCap Growth Net Total Return | +1.48% | +2.18% | +10.42% | -4.92% | +2.46% | +1.97% | N/A | +5.02% | |

Standard Deviation of Fund | +13.72% | +13.64% | +13.62% | +15.58% | +12.55% | +14.25% | N/A | +13.72% | |

Standard Deviation of Benchmark | +12.35% | +11.94% | +11.77% | +12.87% | +11.32% | +14.32% | N/A | +13.93% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +0.09% | -5.85% | +1.16% | -11.28% | N/A | N/A | N/A | -1.95% | 134 |

MSCI World Healthcare Index (Total Return Net) | +1.73% | -2.73% | +1.99% | -7.62% | N/A | N/A | N/A | +1.05% | |

Standard Deviation of Fund | +12.73% | +14.48% | +13.92% | +15.94% | N/A | N/A | N/A | +15.08% | |

Standard Deviation of Benchmark | +11.55% | +12.85% | +12.69% | +13.98% | N/A | N/A | N/A | +13.18% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +0.09% | -5.85% | +1.16% | -11.30% | +0.51% | +1.67% | N/A | +2.22% | 5,040 |

MSCI World Healthcare Index (Total Return Net) | +1.73% | -2.73% | +1.99% | -7.62% | +2.10% | +4.05% | N/A | +4.56% | |

Standard Deviation of Fund | +12.73% | +14.48% | +13.92% | +15.94% | +13.83% | +15.68% | N/A | +15.63% | |

Standard Deviation of Benchmark | +11.55% | +12.85% | +12.69% | +13.98% | +11.72% | +13.01% | N/A | +12.87% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -0.02% | -4.07% | +5.76% | -15.98% | -1.10% | N/A | N/A | +0.01% | 81 |

S&P Developed SmallCap TR^{(11)} | -0.63% | -4.53% | +6.90% | -14.61% | +3.13% | N/A | N/A | +4.79% | |

Standard Deviation of Fund | +14.16% | +13.30% | +12.72% | +14.15% | +11.13% | N/A | N/A | +12.21% | |

Standard Deviation of Benchmark | +12.35% | +12.15% | +11.97% | +13.64% | +10.82% | N/A | N/A | +11.96% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +3.43% | +6.53% | +19.70% | -2.91% | +5.84% | N/A | N/A | +7.49% | 1,414 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +6.74% | +10.81% | +24.32% | +10.14% | +9.46% | N/A | N/A | +9.36% | |

Standard Deviation of Fund | +14.06% | +12.75% | +12.63% | +14.66% | +12.05% | N/A | N/A | +14.68% | |

Standard Deviation of Benchmark | +9.83% | +9.67% | +10.74% | +12.60% | +10.44% | N/A | N/A | +11.75% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -2.97% | -11.01% | -3.11% | -16.71% | +2.90% | N/A | N/A | +0.28% | 1,224 |

MSCI Japan Index (USD hedged) - Hedging FX | +0.92% | -2.75% | +4.77% | -8.36% | +7.60% | N/A | N/A | +3.76% | |

Standard Deviation of Fund | +16.53% | +15.90% | +15.37% | +15.98% | +15.17% | N/A | N/A | +19.95% | |

Standard Deviation of Benchmark | +11.35% | +10.78% | +12.75% | +15.37% | +13.90% | N/A | N/A | +15.31% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +4.14% | -0.39% | +11.08% | -1.64% | +9.62% | N/A | N/A | +3.50% | 1,350 |

MSCI Golden Dragon Index - Hedging FX | +0.23% | -6.67% | +5.57% | -7.49% | +4.83% | N/A | N/A | -1.53% | |

Standard Deviation of Fund | +17.65% | +17.38% | +16.71% | +19.72% | +16.47% | N/A | N/A | +17.14% | |

Standard Deviation of Benchmark | +20.48% | +20.50% | +20.27% | +19.62% | +16.13% | N/A | N/A | +16.73% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | +0.24% | +2.00% | -0.83% | -8.51% | -4.21% | N/A | N/A | -5.49% | 166 |

EMMI EURO OverNight Index Average (EONIA) (TR) | -4.52% | -6.51% | -9.87% | -11.78% | -4.83% | N/A | N/A | -5.31% | |

Standard Deviation of Fund | +6.51% | +6.64% | +7.16% | +7.99% | +8.69% | N/A | N/A | +9.00% | |

Standard Deviation of Benchmark | +5.15% | +4.96% | +5.61% | +5.73% | +6.37% | N/A | N/A | +6.41% | |

Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) | +5.61% | +9.91% | +19.62% | +10.02% | +8.48% | N/A | N/A | +8.12% | 1,141 |

MSCI World Net Index NETR USD | +1.44% | +0.60% | +9.13% | -6.25% | +5.20% | N/A | N/A | +5.07% | |

Standard Deviation of Fund | +11.27% | +10.23% | +10.00% | +11.76% | +10.09% | N/A | N/A | +10.01% | |

Standard Deviation of Benchmark | +12.32% | +11.55% | +11.45% | +12.96% | +10.18% | N/A | N/A | +10.10% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | +1.66% | -2.10% | +13.66% | -5.50% | N/A | N/A | N/A | +4.68% | 882 |

MSCI AC World Information Technology Index | +5.53% | +6.61% | +19.19% | -3.38% | N/A | N/A | N/A | +12.22% | |

Standard Deviation of Fund | +23.23% | +20.82% | +20.21% | +22.47% | N/A | N/A | N/A | +18.49% | |

Standard Deviation of Benchmark | +17.71% | +16.45% | +17.16% | +20.07% | N/A | N/A | N/A | +16.16% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +0.70% | -1.86% | +4.41% | -7.58% | N/A | N/A | N/A | +4.32% | 269 |

Nikkei 225 Index - Hedging FX (THB) | +1.02% | -1.66% | +5.37% | -7.58% | N/A | N/A | N/A | +5.09% | |

Standard Deviation of Fund | +13.33% | +13.27% | +13.66% | +16.61% | N/A | N/A | N/A | +14.66% | |

Standard Deviation of Benchmark | +12.11% | +12.35% | +14.03% | +16.15% | N/A | N/A | N/A | +15.41% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +5.74% | +5.13% | +16.11% | -0.33% | N/A | N/A | N/A | +8.05% | 195 |

S&P 500 Index - Hedging FX (THB) | +6.49% | +6.11% | +18.86% | +2.13% | N/A | N/A | N/A | +10.64% | |

Standard Deviation of Fund | +14.70% | +13.03% | +13.39% | +16.15% | N/A | N/A | N/A | +13.18% | |

Standard Deviation of Benchmark | +12.48% | +11.15% | +13.64% | +15.24% | N/A | N/A | N/A | +11.81% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | -0.48% | -5.15% | +4.16% | -18.79% | N/A | N/A | N/A | +2.36% | 683 |

MSCI Japan Small Cap Gross Return JPY Index | -0.38% | -3.02% | +0.84% | -13.78% | N/A | N/A | N/A | -1.64% | |

Standard Deviation of Fund | +17.73% | +17.41% | +17.66% | +20.75% | N/A | N/A | N/A | +18.18% | |

Standard Deviation of Benchmark | +17.85% | +16.75% | +16.42% | +19.22% | N/A | N/A | N/A | +16.19% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -0.54% | -5.09% | +4.26% | -18.81% | N/A | N/A | N/A | +2.18% | 710 |

MSCI Japan Small Cap Gross Return JPY Index | -0.38% | -3.02% | +0.84% | -13.78% | N/A | N/A | N/A | -1.32% | |

Standard Deviation of Fund | +17.78% | +17.36% | +17.64% | +20.83% | N/A | N/A | N/A | +18.21% | |

Standard Deviation of Benchmark | +17.85% | +16.75% | +16.42% | +19.22% | N/A | N/A | N/A | +16.20% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +5.33% | +2.56% | +15.82% | -2.65% | N/A | N/A | N/A | +2.96% | 114 |

Russell 2500 TR Lagged - Hedging FX(THB) | -1.32% | -5.23% | +9.62% | -13.19% | N/A | N/A | N/A | +1.59% | |

Standard Deviation of Fund | +14.42% | +12.96% | +12.25% | +14.09% | N/A | N/A | N/A | +12.08% | |

Standard Deviation of Benchmark | +12.88% | +11.87% | +16.66% | +19.04% | N/A | N/A | N/A | +15.11% | |

Krungsri India Equity Fund (KF-INDIA) | -11.15% | -3.61% | -9.60% | -15.78% | N/A | N/A | N/A | -9.07% | 719 |

MSCI India Index | -11.29% | -2.03% | -6.45% | -13.66% | N/A | N/A | N/A | -4.92% | |

Standard Deviation of Fund | +12.33% | +12.94% | +12.16% | +13.38% | N/A | N/A | N/A | +11.99% | |

Standard Deviation of Benchmark | +15.30% | +16.12% | +15.24% | +17.14% | N/A | N/A | N/A | +15.26% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +7.42% | +10.35% | +38.01% | +21.79% | N/A | N/A | N/A | -1.05% | 3,402 |

MSCI China A Onshore | -1.48% | -4.26% | +16.43% | +4.17% | N/A | N/A | N/A | -14.22% | |

Standard Deviation of Fund | +19.95% | +22.19% | +21.94% | +24.01% | N/A | N/A | N/A | +23.38% | |

Standard Deviation of Benchmark | +20.04% | +24.34% | +24.26% | +24.96% | N/A | N/A | N/A | +23.94% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +0.36% | -5.68% | +3.18% | -8.02% | N/A | N/A | N/A | -11.62% | 631 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | -0.22% | -5.09% | +4.08% | -7.21% | N/A | N/A | N/A | -10.23% | |

Standard Deviation of Fund | +15.76% | +14.68% | +14.37% | +17.68% | N/A | N/A | N/A | +17.48% | |

Standard Deviation of Benchmark | +17.51% | +29.57% | +27.98% | +25.50% | N/A | N/A | N/A | +25.18% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | +1.33% | -0.02% | +7.85% | -4.73% | N/A | N/A | N/A | -8.84% | 785 |

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. | -2.48% | -4.77% | +4.64% | -7.35% | N/A | N/A | N/A | -7.46% | |

Standard Deviation of Fund | +11.66% | +11.77% | +11.97% | +13.98% | N/A | N/A | N/A | +16.78% | |

Standard Deviation of Benchmark | +14.72% | +14.30% | +15.46% | +16.80% | N/A | N/A | N/A | +19.17% | |

Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +3.09% | -3.75% | N/A | N/A | N/A | N/A | N/A | -0.77% | 28 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.85% | +0.16% | N/A | N/A | N/A | N/A | N/A | +1.99% | |

Standard Deviation of Fund | +12.97% | +14.31% | N/A | N/A | N/A | N/A | N/A | +13.86% | |

Standard Deviation of Benchmark | +10.34% | +10.63% | N/A | N/A | N/A | N/A | N/A | +10.63% | |

Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +3.09% | -3.75% | N/A | N/A | N/A | N/A | N/A | -0.77% | 30 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.85% | +0.16% | N/A | N/A | N/A | N/A | N/A | +1.99% | |

Standard Deviation of Fund | +12.97% | +14.31% | N/A | N/A | N/A | N/A | N/A | +13.86% | |

Standard Deviation of Benchmark | +10.34% | +10.63% | N/A | N/A | N/A | N/A | N/A | +10.63% | |

Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +8.11% | N/A | N/A | N/A | N/A | N/A | N/A | +8.10% | 649 |

MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +8.74% | N/A | N/A | N/A | N/A | N/A | N/A | +8.74% | |

Standard Deviation of Fund | +19.21% | N/A | N/A | N/A | N/A | N/A | N/A | +19.06% | |

Standard Deviation of Benchmark | +17.50% | N/A | N/A | N/A | N/A | N/A | N/A | +17.50% |

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) | +4.05% | +9.26% | +20.49% | +11.36% | +1.82% | N/A | N/A | +1.75% | 95 |

FTSE EPRA/NAREIT Global Index TR USD | -0.27% | +1.85% | +9.49% | +0.67% | -1.90% | N/A | N/A | -0.68% | |

Standard Deviation of Fund | +9.76% | +9.06% | +8.79% | +10.13% | +10.19% | N/A | N/A | +10.23% | |

Standard Deviation of Benchmark | +10.61% | +10.05% | +9.96% | +10.67% | +9.94% | N/A | N/A | +10.05% |

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) | +1.44% | -0.35% | +3.11% | -4.73% | +2.74% | +1.80% | +10.14% | +7.62% | 7,458 |

Standard Deviation of Fund | +7.60% | +6.79% | +6.66% | +7.89% | +7.31% | +7.91% | +10.08% | +10.63% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | +10.41% | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | +19.02% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | -0.08% | -2.63% | +1.44% | -7.52% | +1.04% | +0.92% | +7.11% | +6.00% | 686 |

Standard Deviation of Fund | +8.64% | +7.97% | +8.01% | +9.16% | +8.93% | +9.03% | +12.03% | +14.58% | |

Benchmark^{(12)} | +2.09% | +1.93% | +6.32% | -0.09% | +4.24% | +3.54% | +10.16% | +8.13% | |

Standard Deviation of Benchmark | +7.83% | +6.75% | +6.56% | +7.76% | +7.44% | +8.56% | +11.49% | +13.28% |

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) | +1.85% | -0.81% | +4.25% | -7.10% | +3.43% | +1.45% | +13.48% | +10.87% | 37,979 |

Standard Deviation of Fund | +11.07% | +9.87% | +9.68% | +11.37% | +10.38% | +11.13% | +14.28% | +14.70% | |

Krungsri Equity LTF (KFLTFEQ) | -0.36% | -4.04% | +1.38% | -11.11% | +0.99% | +0.91% | +9.34% | +8.26% | 3,134 |

Standard Deviation of Fund | +12.22% | +11.29% | +11.25% | +12.98% | +12.85% | +13.06% | +17.16% | +19.88% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -1.13% | -7.08% | -2.08% | -12.43% | +3.13% | +1.91% | +9.78% | +8.10% | 3,964 |

Standard Deviation of Fund | +14.85% | +12.57% | +12.11% | +13.32% | +13.10% | +13.48% | +17.27% | +19.55% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | N/A | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | 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 SET50 LTF (KFLTF50) | +2.25% | +1.36% | +6.78% | -1.62% | +5.97% | +3.40% | +11.72% | +9.34% | 4,107 |

Standard Deviation of Fund | +12.38% | +10.59% | +10.18% | +12.17% | +11.45% | +13.22% | +17.00% | +20.82% | |

SET50 TRI | +2.57% | +1.80% | +7.41% | -0.88% | +6.82% | +4.16% | +12.65% | +10.23% | |

Standard Deviation of Benchmark | +12.51% | +10.72% | +10.30% | +12.30% | +11.59% | +13.41% | +17.18% | +21.16% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.74% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.21% | 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) | -0.76% | -3.31% | +2.89% | -9.80% | N/A | N/A | N/A | +1.10% | 1,000 |

Standard Deviation of Fund | +9.39% | +8.77% | +8.81% | +10.10% | N/A | N/A | N/A | +8.96% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +2.58% | -1.18% | +5.01% | -12.59% | N/A | N/A | N/A | -1.30% | 910 |

Standard Deviation of Fund | +13.28% | +11.82% | +12.20% | +13.79% | N/A | N/A | N/A | +12.49% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | -1.21% | -4.82% | -0.14% | -10.79% | N/A | N/A | N/A | -9.30% | 2,610 |

Standard Deviation of Fund | +11.61% | +10.71% | +10.65% | +12.25% | N/A | N/A | N/A | +12.03% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | +0.76% | -4.96% | +0.97% | N/A | N/A | N/A | N/A | -2.98% | 170 |

Standard Deviation of Fund | +15.52% | +13.49% | +13.07% | N/A | N/A | N/A | N/A | +13.30% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | N/A | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | 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) | +0.34% | +0.65% | +0.82% | +1.13% | +0.98% | +1.09% | +1.47% | +1.86% | 5,294 |

Benchmark^{(1)} | +0.39% | +0.79% | +1.05% | +1.52% | +1.45% | +1.47% | +1.71% | +1.96% | |

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

Standard Deviation of Benchmark | +0.06% | +0.07% | +0.16% | +0.13% | +0.09% | +0.11% | +0.23% | +0.40% | |

Krungsri Government Bond RMF (KFGOVRMF) | +0.93% | +1.32% | +1.57% | +2.14% | +1.35% | +1.78% | +2.22% | +2.30% | 6,067 |

Standard Deviation of Fund | +0.45% | +0.34% | +0.32% | +0.30% | +0.36% | +0.50% | +0.55% | +2.25% | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +3.41% | +4.24% | +4.67% | +5.80% | +2.59% | +2.53% | +2.41% | +2.08% | 602 |

Standard Deviation of Fund | +1.55% | +1.23% | +1.19% | +1.06% | +1.00% | +1.05% | +0.87% | +0.72% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.78% | +2.57% | +2.85% | +3.38% | +2.11% | +2.24% | +2.10% | +1.89% | 2,323 |

Standard Deviation of Fund | +0.83% | +0.62% | +0.57% | +0.50% | +0.42% | +0.49% | +0.47% | +0.45% | |

Benchmark^{(2)} | +6.86% | +7.94% | +8.42% | +9.84% | +3.83% | +4.16% | +3.70% | N/A | |

Standard Deviation of Benchmark | +2.88% | +2.19% | +2.01% | +1.71% | +1.24% | +1.28% | +1.22% | N/A | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +2.78% | +3.88% | +4.32% | N/A | N/A | N/A | N/A | +4.89% | 145 |

Benchmark^{(13)} | +2.58% | +3.40% | +3.88% | N/A | N/A | N/A | N/A | +4.48% | |

Standard Deviation of Fund | +1.45% | +1.14% | +1.14% | N/A | N/A | N/A | N/A | +1.09% | |

Standard Deviation of Benchmark | +1.12% | +0.87% | +0.82% | N/A | N/A | N/A | N/A | +0.80% |

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) | -1.81% | -4.35% | +0.32% | -9.71% | +2.18% | +0.76% | +10.31% | +12.16% | 3,167 |

Standard Deviation of Fund | +11.25% | +9.84% | +9.68% | +11.30% | +10.83% | +11.19% | +15.87% | +19.27% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.82% | -4.31% | +0.33% | -9.58% | +2.12% | +0.74% | +10.91% | +10.78% | 1,199 |

Standard Deviation of Fund | +11.19% | +9.76% | +9.59% | +11.17% | +10.69% | +11.02% | +15.56% | +18.36% | |

Benchmark^{(3)} | +4.82% | +5.15% | +8.47% | +4.49% | +4.60% | +4.20% | +8.61% | N/A | |

Standard Deviation of Benchmark | +4.60% | +3.93% | +3.80% | +4.50% | +4.38% | +4.84% | +6.43% | 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) | +2.12% | +3.03% | +4.27% | +3.00% | N/A | N/A | N/A | +1.55% | 723 |

(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% | +1.24% | +1.37% | +2.91% | +1.63% | N/A | N/A | N/A | +1.60% | |

Standard Deviation of Fund | +2.50% | +2.06% | +1.93% | +2.13% | N/A | N/A | N/A | +2.05% | |

Standard Deviation of Benchmark | +1.75% | +1.52% | +1.49% | +1.76% | N/A | N/A | N/A | +1.75% | |

Krungsri Good Life RMF (KFGOODRMF) | +0.34% | +0.74% | +2.40% | N/A | N/A | N/A | N/A | +1.09% | 157 |

(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40% | +1.63% | +1.62% | +4.31% | N/A | N/A | N/A | N/A | +3.46% | |

Standard Deviation of Fund | +4.46% | +3.90% | +3.66% | N/A | N/A | N/A | N/A | +3.76% | |

Standard Deviation of Benchmark | +3.55% | +3.08% | +3.00% | N/A | N/A | N/A | N/A | +3.20% | |

Krungsri Super Life RMF (KFSUPERRMF) | -1.50% | N/A | N/A | N/A | N/A | N/A | N/A | -2.06% | 40 |

(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60% | +2.01% | N/A | N/A | N/A | N/A | N/A | N/A | +2.18% | |

Standard Deviation of Fund | +6.91% | N/A | N/A | N/A | N/A | N/A | N/A | +6.03% | |

Standard Deviation of Benchmark | +5.41% | N/A | N/A | N/A | N/A | N/A | N/A | +4.77% |

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) | +1.89% | -0.76% | +4.14% | -6.99% | +3.40% | +1.48% | +13.68% | +10.03% | 10,521 |

Standard Deviation of Fund | +10.88% | +9.68% | +9.49% | +11.13% | +10.12% | +11.00% | +14.23% | +14.97% | |

Krungsri Equity RMF (KFEQRMF) | -0.43% | -4.04% | +1.34% | -11.08% | +0.90% | +0.86% | +9.33% | +8.34% | 2,069 |

Standard Deviation of Fund | +12.19% | +11.23% | +11.17% | +12.92% | +12.82% | +13.04% | +17.14% | +19.84% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -1.25% | -4.94% | -0.17% | -10.69% | N/A | N/A | N/A | -9.08% | 671 |

Standard Deviation of Fund | +11.58% | +10.69% | +10.65% | +12.18% | N/A | N/A | N/A | +11.93% | |

Krungsri Dynamic RMF (KFDNMRMF) | +0.76% | -4.98% | +0.82% | N/A | N/A | N/A | N/A | -3.20% | 76 |

Standard Deviation of Fund | +15.49% | +13.45% | +13.05% | N/A | N/A | N/A | N/A | +13.34% | |

SET TRI | +2.78% | +2.36% | +8.52% | -0.85% | +5.41% | +4.37% | +13.66% | N/A | |

Standard Deviation of Benchmark | +11.08% | +9.55% | +9.24% | +10.98% | +10.55% | +11.69% | +15.51% | 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 SET100 RMF (KFS100RMF) | +2.29% | +1.65% | +7.43% | -1.85% | +6.08% | +3.84% | +12.04% | +9.48% | 2,711 |

Standard Deviation of Fund | +12.49% | +10.72% | +10.37% | +12.32% | +11.55% | +12.95% | +16.86% | +20.74% | |

SET100 TRI | +2.55% | +2.06% | +8.22% | -1.15% | +6.20% | +4.09% | +13.00% | +10.67% | |

Standard Deviation of Benchmark | +12.59% | +10.83% | +10.47% | +12.38% | +11.68% | +13.24% | +17.03% | +21.04% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.70% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.40% | 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) | +13.79% | +10.62% | +10.86% | +15.99% | -2.79% | -0.29% | +1.42% | +1.49% | 977 |

LBMA Gold Price PM | +14.05% | +12.37% | +12.45% | +18.93% | +1.04% | +2.64% | +3.71% | +3.87% | |

Standard Deviation of Fund | +17.94% | +13.96% | +13.27% | +11.70% | +10.31% | +11.51% | +14.77% | +14.76% | |

Standard Deviation of Benchmark | +14.96% | +12.28% | +11.26% | +10.54% | +10.19% | +12.34% | +15.19% | +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) | -1.12% | -0.32% | +8.22% | -15.13% | -0.06% | N/A | N/A | +3.14% | 120 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | +1.48% | +2.18% | +10.42% | -4.92% | +2.46% | N/A | N/A | +2.18% | |

Standard Deviation of Fund | +13.72% | +13.67% | +13.64% | +15.55% | +12.54% | N/A | N/A | +14.28% | |

Standard Deviation of Benchmark | +12.35% | +11.94% | +11.77% | +12.87% | +11.32% | N/A | N/A | +14.38% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +0.08% | -5.86% | +1.17% | -11.17% | +0.50% | N/A | N/A | +0.59% | 1,008 |

MSCI World Healthcare Index (Total Return Net) | +1.73% | -2.73% | +1.99% | -7.62% | +2.10% | N/A | N/A | +2.54% | |

Standard Deviation of Fund | +12.70% | +14.48% | +13.90% | +15.84% | +13.79% | N/A | N/A | +15.77% | |

Standard Deviation of Benchmark | +11.55% | +12.85% | +12.69% | +13.98% | +11.76% | N/A | N/A | +12.93% | |

Krungsri Japan RMF (KFJAPANRMF) | -5.68% | -13.23% | -7.75% | -20.89% | -2.49% | N/A | N/A | -6.52% | 76 |

MSCI Japan Index (USD hedged) | -2.20% | -5.74% | -1.19% | -13.73% | +3.67% | N/A | N/A | -2.78% | |

Standard Deviation of Fund | +17.41% | +16.92% | +16.19% | +16.45% | +15.97% | N/A | N/A | +19.64% | |

Standard Deviation of Benchmark | +14.82% | +14.93% | +14.80% | +17.57% | +15.58% | N/A | N/A | +19.23% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | +5.67% | +10.05% | +19.77% | +10.23% | N/A | N/A | N/A | +10.10% | 434 |

MSCI World Net Index NETR USD | +1.44% | +0.60% | +9.13% | -6.25% | N/A | N/A | N/A | +4.75% | |

Standard Deviation of Fund | +11.25% | +10.25% | +10.00% | +11.69% | N/A | N/A | N/A | +9.96% | |

Standard Deviation of Benchmark | +12.32% | +11.55% | +11.45% | +12.96% | N/A | N/A | N/A | +10.24% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +0.08% | +1.74% | +4.17% | +4.05% | N/A | N/A | N/A | +3.00% | 349 |

Bloomberg Barclays U.S. Aggregate Index | +3.88% | +8.01% | +9.20% | +9.73% | N/A | N/A | N/A | +4.35% | |

Standard Deviation of Fund | +2.00% | +1.68% | +1.69% | +1.87% | N/A | N/A | N/A | +1.61% | |

Standard Deviation of Benchmark | +2.82% | +2.66% | +2.47% | +3.29% | N/A | N/A | N/A | +3.25% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | +4.04% | -0.49% | +11.08% | -1.74% | N/A | N/A | N/A | -0.33% | 162 |

MSCI Golden Dragon Index - Hedging FX | +0.23% | -6.67% | +5.57% | -7.49% | N/A | N/A | N/A | -6.74% | |

Standard Deviation of Fund | +17.71% | +17.34% | +16.67% | +19.70% | N/A | N/A | N/A | +18.96% | |

Standard Deviation of Benchmark | +20.48% | +20.50% | +20.27% | +19.62% | N/A | N/A | N/A | +18.51% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +1.68% | -2.08% | +13.64% | -5.49% | N/A | N/A | N/A | -2.06% | 252 |

MSCI AC World Information Technology Index | +5.53% | +6.61% | +19.19% | -3.38% | N/A | N/A | N/A | +7.55% | |

Standard Deviation of Fund | +23.03% | +20.64% | +20.05% | +22.31% | N/A | N/A | N/A | +19.75% | |

Standard Deviation of Benchmark | +17.71% | +16.45% | +17.16% | +20.07% | N/A | N/A | N/A | +17.80% | |

Krungsri India Equity RMF (KFINDIARMF) | -10.92% | -3.46% | -8.98% | N/A | N/A | N/A | N/A | -7.17% | 11 |

MSCI India Index | -11.29% | -2.03% | -6.45% | N/A | N/A | N/A | N/A | -3.78% | |

Standard Deviation of Fund | +12.08% | +12.70% | +11.90% | N/A | N/A | N/A | N/A | +12.31% | |

Standard Deviation of Benchmark | +15.30% | +16.12% | +15.24% | N/A | N/A | N/A | N/A | +15.85% |

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) | +2.18% | +1.99% | +2.66% | +2.36% | +1.18% | +1.40% | N/A | +1.49% | 191 |

Benchmark^{(14)} | +2.52% | +2.68% | +4.14% | +3.31% | +2.63% | +2.72% | N/A | +3.07% | |

Standard Deviation of Fund | +1.93% | +1.59% | +1.54% | +1.48% | +1.38% | +1.48% | N/A | +1.75% | |

Standard Deviation of Benchmark | +2.56% | +2.18% | +2.09% | +2.34% | +2.28% | +2.47% | N/A | +2.94% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +2.31% | +1.80% | +2.94% | +1.47% | +1.41% | +1.44% | N/A | +1.78% | 1,445 |

Benchmark^{(15)} | +2.93% | +2.92% | +5.56% | +2.78% | +3.43% | +3.31% | N/A | +4.12% | |

Standard Deviation of Fund | +2.48% | +2.17% | +2.14% | +2.31% | +2.20% | +2.33% | N/A | +2.79% | |

Standard Deviation of Benchmark | +4.52% | +3.89% | +3.77% | +4.40% | +4.26% | +4.65% | N/A | +5.47% |

Remark