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) | +0.29% | +0.54% | +0.38% | +0.97% | +0.93% | +1.09% | +1.44% | +1.84% | 19,709 |

Benchmark^{(4)} | +0.34% | +0.64% | +0.46% | +1.20% | +1.17% | +1.27% | +1.56% | +1.91% | |

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

Standard Deviation of Benchmark | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | +0.04% | +0.19% | +0.37% | |

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.30% | +0.56% | +0.39% | +0.99% | +0.96% | +1.21% | +1.57% | +1.69% | 1,832 |

Benchmark^{(5)} | +0.35% | +0.67% | +0.47% | +1.25% | +1.21% | +1.29% | +1.56% | +1.69% | |

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

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

Fixed Income Funds

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

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

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

Krungsri Medium Term Fixed Income Fund (KFMTFI) | +0.46% | +1.11% | +0.60% | +1.12% | +1.46% | +2.04% | +2.20% | +2.82% | 8,378 |

Standard Deviation of Fund | +0.13% | +0.22% | +0.21% | +0.29% | +0.35% | +0.41% | +0.45% | +0.63% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.45% | +1.17% | +0.60% | +1.11% | +1.39% | +2.05% | +2.19% | +3.25% | 3,494 |

Standard Deviation of Fund | +0.20% | +0.30% | +0.30% | +0.35% | +0.39% | +0.43% | +0.46% | +0.98% | |

Benchmark^{(2)} | +0.55% | +2.15% | +0.89% | +2.03% | +1.17% | +2.82% | +2.76% | N/A | |

Standard Deviation of Benchmark | +0.67% | +0.93% | +0.99% | +0.92% | +0.96% | +1.08% | +1.17% | 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% | +0.74% | +0.51% | +1.37% | +1.37% | +1.61% | +1.80% | +3.51% | 56,050 |

Benchmark^{(6)} | +0.34% | +0.67% | +0.47% | +1.26% | +1.21% | +1.30% | +1.58% | +2.57% | |

Standard Deviation of Fund | +0.06% | +0.06% | +0.06% | +0.05% | +0.05% | +0.07% | +0.15% | +0.96% | |

Standard Deviation of Benchmark | +0.03% | +0.04% | +0.03% | +0.03% | +0.03% | +0.05% | +0.08% | +0.65% |

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

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

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

Krungsri Smart Fixed Income Fund (KFSMART) | +0.45% | +0.84% | +0.60% | +1.48% | N/A | N/A | N/A | +1.54% | 41,840 |

Benchmark^{(7)} | +0.45% | +0.86% | +0.60% | +1.59% | N/A | N/A | N/A | +1.53% | |

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

Standard Deviation of Benchmark | +0.08% | +0.08% | +0.08% | +0.07% | N/A | 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) | +0.57% | +1.73% | +0.87% | +1.74% | N/A | N/A | N/A | +2.22% | 15,361 |

Benchmark^{(8)} | +0.56% | +1.92% | +0.91% | +1.89% | N/A | N/A | N/A | +2.00% | |

Standard Deviation of Fund | +0.53% | +0.67% | +0.68% | +0.63% | N/A | N/A | N/A | +0.55% | |

Standard Deviation of Benchmark | +0.35% | +0.55% | +0.54% | +0.55% | N/A | N/A | N/A | +0.54% |

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) | +1.25% | -0.96% | +6.41% | -8.14% | +7.67% | +3.77% | +13.19% | +8.31% | 421 |

Standard Deviation of Fund | +8.15% | +10.24% | +8.60% | +11.86% | +10.62% | +11.27% | +16.08% | +19.30% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | +1.23% | -0.92% | +6.32% | -7.84% | +7.73% | +3.84% | +13.34% | +10.83% | 2,042 |

Standard Deviation of Fund | +7.95% | +10.02% | +8.39% | +11.62% | +10.48% | +11.12% | +16.30% | +18.82% | |

Krungsri Tuntawee Fund 2 (KFTW2) | +2.83% | -2.03% | +7.64% | -12.02% | +8.35% | +4.38% | +12.99% | +12.97% | 808 |

Standard Deviation of Fund | +9.96% | +11.90% | +10.12% | +13.79% | +12.88% | +13.12% | +17.39% | +19.93% | |

Benchmark^{(9)} | +1.99% | +2.06% | +4.75% | -0.49% | +5.24% | +4.73% | +9.90% | N/A | |

Standard Deviation of Benchmark | +3.06% | +3.88% | +3.10% | +4.70% | +4.36% | +4.83% | +6.69% | 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) | +0.50% | +1.40% | +0.70% | +1.29% | +1.44% | +2.25% | +2.28% | +3.02% | 1,447 |

ThaiBMA Government Bond Index Sub Group 1 (tenor in range of 1 – 3 years) | +0.37% | +1.42% | +0.67% | +1.59% | +1.60% | +1.98% | +8.02% | +6.28% | |

Standard Deviation of Fund | +0.31% | +0.40% | +0.40% | +0.44% | +0.54% | +0.63% | +0.65% | +3.81% | |

Standard Deviation of Benchmark | +0.23% | +0.34% | +0.32% | +0.32% | +0.30% | +3.47% | +6.25% | +8.72% |

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) | +1.27% | +1.87% | +2.45% | -0.10% | N/A | N/A | N/A | +2.52% | 6,332 |

(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +0.95% | +1.21% | +2.11% | +0.52% | N/A | N/A | N/A | +2.50% | |

Standard Deviation of Fund | +1.47% | +1.76% | +1.46% | +1.98% | N/A | N/A | N/A | +2.01% | |

Standard Deviation of Benchmark | +1.25% | +1.57% | +1.27% | +1.86% | N/A | N/A | N/A | +1.70% | |

Krungsri Good Life Fund (KFGOOD) | +1.44% | +1.45% | +3.57% | N/A | N/A | N/A | N/A | +1.43% | 3,044 |

(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% | +1.57% | +1.40% | +3.74% | N/A | N/A | N/A | N/A | +0.52% | |

Standard Deviation of Fund | +3.14% | +3.76% | +3.14% | N/A | N/A | N/A | N/A | +4.35% | |

Standard Deviation of Benchmark | +2.49% | +3.15% | +2.55% | N/A | N/A | N/A | N/A | +3.81% |

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) | +1.16% | -1.35% | +6.02% | -7.38% | +7.03% | +3.01% | +15.83% | +11.61% | 21,273 |

Standard Deviation of Fund | +8.08% | +10.05% | +8.39% | +11.48% | +10.09% | +11.11% | +14.39% | +14.90% | |

Krungsri Value Stock Fund (KFVALUE) | +1.12% | -1.24% | +5.98% | -7.31% | +7.24% | +3.22% | +15.95% | +8.75% | 1,268 |

Standard Deviation of Fund | +8.00% | +9.99% | +8.32% | +11.61% | +10.44% | +11.42% | +15.21% | +18.34% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | +2.55% | -2.48% | +7.23% | -12.88% | +7.24% | +3.19% | +12.22% | +11.27% | 2,845 |

Standard Deviation of Fund | +9.91% | +11.79% | +10.06% | +13.63% | +12.81% | +13.12% | +17.70% | +23.09% | |

Krungsri Star Equity Fund (KFSEQ) | +2.65% | -2.34% | +7.28% | -12.89% | +7.15% | +3.14% | +12.41% | +7.23% | 2,586 |

Standard Deviation of Fund | +9.99% | +11.74% | +10.08% | +13.60% | +12.84% | +13.16% | +17.68% | +20.16% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | +1.62% | -4.86% | +4.85% | -10.25% | +13.54% | +5.87% | +14.91% | +8.59% | 595 |

Standard Deviation of Fund | +10.19% | +12.80% | +10.65% | +14.34% | +13.94% | +13.88% | +17.70% | +19.98% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | +0.84% | -3.36% | +3.90% | -4.07% | +15.45% | +7.74% | +14.40% | +10.42% | 2,517 |

Standard Deviation of Fund | +8.66% | +11.88% | +10.24% | +13.30% | +13.24% | +13.91% | +18.89% | +21.91% | |

Krungsri Dynamic Fund (KFDYNAMIC) | +1.60% | -4.87% | +4.77% | -10.17% | +13.79% | +5.95% | +15.35% | +8.70% | 2,079 |

Standard Deviation of Fund | +10.04% | +12.60% | +10.53% | +14.27% | +13.97% | +13.92% | +17.70% | +20.43% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | +2.50% | -2.19% | +7.17% | -12.61% | N/A | N/A | N/A | -13.55% | 28 |

Standard Deviation of Fund | +9.86% | +11.59% | +10.05% | +13.58% | N/A | N/A | N/A | +13.38% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | +2.50% | -2.35% | +7.17% | -12.75% | +7.32% | +3.40% | +12.78% | +10.09% | 708 |

Standard Deviation of Fund | +9.86% | +11.62% | +10.05% | +13.60% | +12.71% | +13.07% | +17.50% | +20.15% | |

Krungsri Enhanced SET50 Fund (KFENSET50) | +3.03% | +2.26% | +8.10% | -2.78% | +10.97% | +5.91% | +15.51% | +8.67% | 1,859 |

Standard Deviation of Fund | +8.22% | +10.35% | +8.36% | +12.48% | +11.63% | +13.41% | +18.27% | +21.55% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +3.31% | -7.96% | +7.07% | -14.89% | +6.57% | N/A | N/A | +7.65% | 566 |

Standard Deviation of Fund | +10.26% | +13.12% | +11.31% | +14.48% | +13.98% | N/A | N/A | +13.76% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +1.13% | -2.56% | +5.61% | -9.03% | N/A | N/A | N/A | +0.49% | 2,395 |

Standard Deviation of Fund | +9.37% | +11.76% | +9.91% | +13.10% | N/A | N/A | N/A | +11.28% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +1.13% | -2.51% | +5.61% | -8.96% | N/A | N/A | N/A | -8.81% | 314 |

Standard Deviation of Fund | +9.38% | +11.75% | +9.91% | +13.09% | N/A | N/A | N/A | +12.30% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | +2.25% | -2.23% | +7.91% | -5.49% | N/A | N/A | N/A | +1.03% | 130 |

Standard Deviation of Fund | +9.33% | +11.58% | +10.41% | +12.84% | N/A | N/A | N/A | +12.12% | |

SET TRI | +3.44% | +1.98% | +8.61% | -3.00% | +9.31% | +6.67% | +17.08% | N/A | |

Standard Deviation of Benchmark | +7.49% | +9.64% | +7.63% | +11.43% | +10.48% | +11.69% | +16.19% | N/A | |

SET50 TRI | +3.00% | +2.61% | +8.10% | -2.68% | +10.94% | +6.27% | +16.24% | N/A | |

Standard Deviation of Benchmark | +8.41% | +10.56% | +8.47% | +12.80% | +11.68% | +13.39% | +17.98% | 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) | -0.19% | +0.70% | -1.90% | -2.93% | -4.19% | -1.86% | +1.19% | +0.77% | 455 |

LBMA Gold Price PM | -0.95% | +1.68% | -1.56% | -1.13% | -3.02% | -0.36% | +2.77% | +2.18% | |

Standard Deviation of Fund | +8.19% | +8.97% | +9.85% | +8.53% | +9.83% | +10.99% | +14.63% | +14.69% | |

Standard Deviation of Benchmark | +8.34% | +7.87% | +8.10% | +8.29% | +10.47% | +12.19% | +15.22% | +15.44% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | -2.52% | +3.50% | -0.64% | -5.31% | -1.89% | -1.41% | N/A | -3.72% | 143 |

LBMA Gold Price PM - Hedging FX (THB) | -3.08% | +5.26% | +0.07% | -3.13% | -0.69% | +0.38% | N/A | -1.79% | |

Standard Deviation of Fund | +8.89% | +9.73% | +10.51% | +9.40% | +10.80% | +11.87% | N/A | +13.71% | |

Standard Deviation of Benchmark | +17.02% | +13.47% | +15.92% | +11.56% | +11.82% | +11.71% | N/A | +12.37% |

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) | +12.14% | -12.38% | +27.97% | -10.17% | +2.17% | -18.98% | N/A | -10.22% | 309 |

DBIQ Optimum Yield Crude Oil Index Excess Return | +12.85% | -12.95% | +27.88% | -6.31% | +5.16% | -16.72% | N/A | -7.46% | |

Standard Deviation of Fund | +16.70% | +31.38% | +20.81% | +27.23% | +25.74% | +30.50% | N/A | +27.36% | |

Standard Deviation of Benchmark | +17.08% | +36.16% | +22.21% | +30.43% | +27.79% | +32.61% | N/A | +28.92% |

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) | +1.51% | +3.45% | +2.67% | +2.23% | +0.74% | +1.65% | N/A | +2.50% | 235 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | +1.94% | +5.35% | +3.15% | +4.67% | +1.62% | +3.36% | N/A | +4.20% | |

Standard Deviation of Fund | +2.52% | +2.60% | +2.67% | +2.64% | +2.78% | +2.90% | N/A | +3.07% | |

Standard Deviation of Benchmark | +6.49% | +5.02% | +5.64% | +4.45% | +3.55% | +3.17% | N/A | +2.87% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | -2.50% | +5.93% | +2.73% | -8.52% | -0.14% | -2.77% | N/A | -2.99% | 71 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | -2.56% | +6.64% | +2.63% | -5.81% | +1.70% | -0.53% | N/A | -0.54% | |

Standard Deviation of Fund | +6.18% | +7.37% | +6.73% | +8.66% | +8.80% | +9.20% | N/A | +9.11% | |

Standard Deviation of Benchmark | +11.96% | +9.39% | +11.27% | +11.50% | +9.94% | +9.55% | N/A | +9.18% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | +1.96% | +3.93% | +3.83% | +3.02% | N/A | N/A | N/A | +3.17% | 1,596 |

Bloomberg Barclays U.S. Aggregate Index | +1.94% | +5.35% | +3.15% | +4.67% | N/A | N/A | N/A | +0.90% | |

Standard Deviation of Fund | +1.29% | +1.82% | +1.51% | +1.89% | N/A | N/A | N/A | +1.60% | |

Standard Deviation of Benchmark | +6.49% | +5.02% | +5.64% | +4.45% | N/A | N/A | N/A | +3.73% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | +1.98% | +3.96% | +3.83% | +3.04% | N/A | N/A | N/A | +3.14% | 12,554 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | +1.94% | +5.35% | +3.15% | +4.67% | N/A | N/A | N/A | +0.90% | |

Standard Deviation of Fund | +1.28% | +1.81% | +1.50% | +1.89% | N/A | N/A | N/A | +1.60% | |

Standard Deviation of Benchmark | +6.49% | +5.02% | +5.64% | +4.45% | N/A | N/A | N/A | +3.73% |

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) | +9.99% | +9.39% | +14.78% | -7.17% | +3.09% | +3.89% | +6.00% | +2.57% | 163 |

MSCI AC Asia Pacific Total Return (Net) | +6.71% | +5.83% | +10.02% | -2.93% | +7.04% | +5.94% | +8.11% | +3.45% | |

Standard Deviation of Fund | +15.32% | +19.90% | +16.18% | +17.61% | +14.01% | +13.69% | +14.18% | +15.81% | |

Standard Deviation of Benchmark | +9.96% | +12.66% | +10.59% | +12.14% | +11.24% | +12.62% | +14.45% | +19.15% | |

Krungsri Global Income Fund (KF-INCOME) | +4.00% | +4.60% | +7.50% | +3.02% | +2.98% | N/A | N/A | +3.35% | 2,429 |

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 | +7.94% | +3.18% | +9.13% | +9.05% | +5.52% | N/A | N/A | +5.79% | |

Standard Deviation of Fund | +1.94% | +4.00% | +2.41% | +3.75% | +4.51% | N/A | N/A | +5.98% | |

Standard Deviation of Benchmark | +4.41% | +6.18% | +5.15% | +5.78% | +5.35% | N/A | N/A | +6.11% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A) | +3.64% | +8.15% | +7.75% | +4.46% | N/A | N/A | N/A | +1.71% | 1,171 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +5.07% | +9.97% | +9.14% | +2.91% | N/A | N/A | N/A | +0.55% | |

Standard Deviation of Fund | +2.98% | +3.78% | +3.33% | +4.26% | N/A | N/A | N/A | +4.84% | |

Standard Deviation of Benchmark | +8.68% | +10.32% | +9.40% | +9.75% | N/A | N/A | N/A | +9.28% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R) | +3.64% | +8.15% | +7.75% | +4.46% | +5.14% | N/A | N/A | +3.49% | 3,010 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | +5.07% | +9.97% | +9.14% | +2.91% | +7.87% | N/A | N/A | +4.80% | |

Standard Deviation of Fund | +2.98% | +3.78% | +3.33% | +4.26% | +4.73% | N/A | N/A | +5.85% | |

Standard Deviation of Benchmark | +8.68% | +10.32% | +9.40% | +9.75% | +7.00% | N/A | N/A | +7.39% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | +4.00% | +4.61% | +7.49% | +3.05% | +3.01% | N/A | N/A | +1.79% | 1,027 |

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 | +7.94% | +3.18% | +9.13% | +9.05% | +5.52% | N/A | N/A | +4.53% | |

Standard Deviation of Fund | +1.93% | +4.00% | +2.41% | +3.75% | +4.50% | N/A | N/A | +5.06% | |

Standard Deviation of Benchmark | +4.41% | +6.18% | +5.15% | +5.78% | +5.35% | N/A | N/A | +5.72% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | +3.09% | +5.39% | +6.75% | +3.25% | N/A | N/A | N/A | +1.76% | 278 |

Standard Deviation of Fund | +2.33% | +3.64% | +2.62% | +3.33% | N/A | N/A | N/A | +3.57% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | +3.09% | +5.39% | +6.75% | +3.25% | N/A | N/A | N/A | +2.64% | 1,020 |

Standard Deviation of Fund | +2.33% | +3.64% | +2.62% | +3.33% | N/A | N/A | N/A | +3.22% |

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) | +6.03% | -0.56% | +9.46% | -1.83% | +1.22% | +1.66% | +5.18% | +0.74% | 51 |

60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | +7.08% | +1.41% | +7.80% | +5.00% | +3.29% | +3.75% | +5.56% | +2.46% | |

Standard Deviation of Fund | +7.80% | +11.73% | +9.36% | +10.39% | +9.82% | +10.09% | +11.10% | +13.60% | |

Standard Deviation of Benchmark | +6.10% | +8.10% | +6.58% | +7.61% | +6.89% | +7.46% | +8.83% | +10.88% | |

Krungsri BRIC Stars Fund (KF-BRIC) | +7.80% | +11.73% | +13.87% | +0.34% | +12.71% | +6.16% | +4.72% | -3.94% | 98 |

MSCI BRIC Net TR^{(10)} | +7.86% | +7.98% | +9.66% | -6.31% | +7.97% | +3.05% | +6.22% | +0.09% | |

Standard Deviation of Fund | +13.13% | +15.60% | +12.85% | +16.00% | +15.02% | +16.80% | +18.84% | +25.03% | |

Standard Deviation of Benchmark | +14.06% | +15.88% | +14.91% | +16.78% | +15.62% | +17.64% | +20.63% | +25.05% | |

Krungsri China Equity Fund (KF-CHINA) | +6.59% | +8.81% | +12.39% | -7.18% | +5.40% | +3.69% | N/A | +0.38% | 545 |

Hang Seng China Enterprise | +6.86% | +9.67% | +13.00% | -5.30% | +5.28% | +2.83% | N/A | -0.60% | |

Standard Deviation of Fund | +15.17% | +16.73% | +15.47% | +17.13% | +16.87% | +20.20% | N/A | +21.54% | |

Standard Deviation of Benchmark | +16.71% | +18.10% | +16.62% | +18.91% | +18.11% | +21.37% | N/A | +22.75% | |

Krungsri Latin America Equity Fund (KF-LATAM) | -1.68% | +5.06% | +9.10% | -3.93% | +4.40% | -2.52% | N/A | -2.66% | 198 |

MSCI EM Latin America Index | -4.76% | -0.60% | +4.81% | -6.95% | +3.10% | -3.60% | N/A | -3.41% | |

Standard Deviation of Fund | +20.53% | +20.63% | +19.92% | +22.91% | +20.38% | +21.46% | N/A | +20.81% | |

Standard Deviation of Benchmark | +19.10% | +19.88% | +18.66% | +21.80% | +21.08% | +22.76% | N/A | +22.14% | |

Krungsri US Equity Fund (KF-US) | +9.40% | +5.05% | +14.57% | +1.61% | +5.36% | +7.11% | N/A | +9.34% | 173 |

MSCI North America (THB)^{(11)} | +11.90% | +5.75% | +17.11% | +14.91% | +11.49% | +11.32% | N/A | +14.73% | |

Standard Deviation of Fund | +10.66% | +17.88% | +12.80% | +16.04% | +13.16% | +13.86% | N/A | +13.39% | |

Standard Deviation of Benchmark | +9.01% | +17.26% | +11.93% | +14.85% | +12.52% | +13.45% | N/A | +13.17% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | +9.69% | +16.11% | +12.91% | -5.41% | +2.45% | +2.06% | N/A | +2.06% | 105 |

MSCI Emerging Market TR Net | +5.07% | +8.77% | +10.09% | -6.16% | +5.51% | +1.36% | N/A | +1.63% | |

Standard Deviation of Fund | +8.11% | +12.66% | +8.90% | +12.54% | +10.83% | +11.57% | N/A | +11.46% | |

Standard Deviation of Benchmark | +9.62% | +12.47% | +10.60% | +13.45% | +12.42% | +13.40% | N/A | +13.05% | |

Krungsri Europe Equity Fund (KF-EUROPE) | +15.24% | +7.02% | +19.79% | +0.56% | +3.53% | +3.45% | N/A | +6.28% | 314 |

S&P Europe LargeMidCap Growth Net Total Return | +11.94% | +7.22% | +15.26% | +2.61% | +3.75% | +2.32% | N/A | +6.18% | |

Standard Deviation of Fund | +11.23% | +16.15% | +12.92% | +14.60% | +13.22% | +14.01% | N/A | +13.71% | |

Standard Deviation of Benchmark | +9.38% | +12.70% | +10.36% | +12.08% | +12.93% | +14.12% | N/A | +13.99% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +2.21% | -3.34% | +4.74% | +4.10% | N/A | N/A | N/A | +0.30% | 143 |

MSCI World Healthcare Index (Total Return Net) | +1.94% | -2.33% | +3.94% | +8.12% | N/A | N/A | N/A | +3.12% | |

Standard Deviation of Fund | +15.03% | +18.01% | +14.58% | +15.30% | N/A | N/A | N/A | +15.54% | |

Standard Deviation of Benchmark | +13.32% | +15.50% | +13.61% | +13.19% | N/A | N/A | N/A | +13.55% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +2.20% | -3.34% | +4.74% | +4.07% | +1.58% | N/A | N/A | +3.13% | 5,726 |

MSCI World Healthcare Index (Total Return Net) | +1.94% | -2.33% | +3.94% | +8.12% | +3.10% | N/A | N/A | +5.41% | |

Standard Deviation of Fund | +15.04% | +18.01% | +14.58% | +15.30% | +13.83% | N/A | N/A | +15.78% | |

Standard Deviation of Benchmark | +13.32% | +15.50% | +13.61% | +13.38% | +11.76% | N/A | N/A | +12.95% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +8.41% | +1.36% | +14.78% | -7.04% | +0.50% | N/A | N/A | +1.79% | 88 |

S&P Developed SmallCap TR^{(12)} | +8.67% | +3.17% | +16.12% | +1.91% | +7.42% | N/A | N/A | +7.19% | |

Standard Deviation of Fund | +10.91% | +14.84% | +11.34% | +12.71% | +11.91% | N/A | N/A | +12.09% | |

Standard Deviation of Benchmark | +9.55% | +14.09% | +10.67% | +12.28% | +11.16% | N/A | N/A | +11.90% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +15.68% | +12.86% | +24.54% | +8.66% | +8.55% | N/A | N/A | +9.03% | 1,606 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +12.73% | +13.60% | +20.82% | +11.69% | +9.69% | N/A | N/A | +9.59% | |

Standard Deviation of Fund | +9.58% | +14.74% | +10.86% | +13.45% | +12.49% | N/A | N/A | +14.75% | |

Standard Deviation of Benchmark | +11.06% | +20.90% | +16.54% | +17.63% | +13.03% | N/A | N/A | +13.52% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +0.13% | -4.26% | +8.53% | -11.95% | +8.24% | N/A | N/A | +3.04% | 1,428 |

MSCI Japan Index (USD hedged) - Hedging FX | +5.07% | +0.97% | +10.52% | -4.31% | +9.42% | N/A | N/A | +5.52% | |

Standard Deviation of Fund | +14.41% | +15.74% | +14.17% | +14.55% | +16.86% | N/A | N/A | +20.20% | |

Standard Deviation of Benchmark | +12.64% | +19.92% | +17.53% | +16.94% | +15.06% | N/A | N/A | +15.98% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +9.59% | +16.37% | +16.91% | -1.94% | +15.39% | N/A | N/A | +5.13% | 1,520 |

MSCI Golden Dragon Index - Hedging FX | +8.97% | +19.05% | +18.28% | -4.50% | +12.19% | N/A | N/A | +1.20% | |

Standard Deviation of Fund | +14.19% | +18.70% | +14.77% | +19.97% | +16.00% | N/A | N/A | +17.04% | |

Standard Deviation of Benchmark | +17.65% | +21.91% | +20.58% | +22.35% | +16.57% | N/A | N/A | +17.59% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | +3.61% | -3.00% | -0.77% | -1.06% | N/A | N/A | N/A | -6.09% | 199 |

EMMI EURO OverNight Index Average (EONIA) (TR) | -0.03% | -4.63% | -4.07% | -6.43% | N/A | N/A | N/A | -2.63% | |

Standard Deviation of Fund | +7.14% | +7.77% | +7.81% | +8.62% | N/A | N/A | N/A | +9.25% | |

Standard Deviation of Benchmark | +4.89% | +5.97% | +6.19% | +6.41% | N/A | N/A | N/A | +6.55% | |

Krungsri Global Brands Equity Dividend Fund (KF-GBRAND) | +12.52% | +11.37% | +16.11% | +13.73% | N/A | N/A | N/A | +7.98% | 1,029 |

MSCI World Net Index NETR USD | +10.45% | +4.85% | +15.17% | +7.81% | N/A | N/A | N/A | +8.08% | |

Standard Deviation of Fund | +7.79% | +12.25% | +8.42% | +11.05% | N/A | N/A | N/A | +9.86% | |

Standard Deviation of Benchmark | +7.82% | +13.04% | +9.71% | +11.57% | N/A | N/A | N/A | +9.73% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | +15.85% | +23.55% | +26.27% | +6.65% | N/A | N/A | N/A | +10.59% | 1,226 |

MSCI AC World Information Technology Index | +19.43% | +11.13% | +24.76% | +16.89% | N/A | N/A | N/A | +17.36% | |

Standard Deviation of Fund | +15.06% | +22.45% | +16.64% | +20.45% | N/A | N/A | N/A | +17.73% | |

Standard Deviation of Benchmark | +11.01% | +20.51% | +15.75% | +18.59% | N/A | N/A | N/A | +15.83% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +7.37% | +1.89% | +11.28% | -0.20% | N/A | N/A | N/A | +8.29% | 178 |

Nikkei 225 Index - Hedging FX (THB) | +8.09% | +2.96% | +12.29% | +0.96% | N/A | N/A | N/A | +9.64% | |

Standard Deviation of Fund | +14.13% | +18.40% | +14.30% | +16.15% | N/A | N/A | N/A | +14.92% | |

Standard Deviation of Benchmark | +16.63% | +23.21% | +21.98% | +18.87% | N/A | N/A | N/A | +17.29% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +8.49% | +6.90% | +16.52% | +9.47% | N/A | N/A | N/A | +9.59% | 205 |

S&P 500 Index - Hedging FX (THB) | +9.59% | +9.49% | +18.92% | +12.52% | N/A | N/A | N/A | +13.06% | |

Standard Deviation of Fund | +8.66% | +16.94% | +12.01% | +14.51% | N/A | N/A | N/A | +12.96% | |

Standard Deviation of Benchmark | +14.77% | +23.26% | +19.63% | +18.05% | N/A | N/A | N/A | +14.06% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +7.43% | -3.90% | +12.01% | -11.69% | N/A | N/A | N/A | +6.72% | 797 |

MSCI Japan Small Cap Gross Return JPY Index | +4.80% | -1.88% | +6.59% | -10.11% | N/A | N/A | N/A | +0.99% | |

Standard Deviation of Fund | +17.59% | +21.40% | +18.11% | +20.68% | N/A | N/A | N/A | +18.36% | |

Standard Deviation of Benchmark | +15.64% | +20.31% | +16.04% | +18.01% | N/A | N/A | N/A | +16.09% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +7.55% | -3.87% | +12.16% | -11.81% | N/A | N/A | N/A | +6.53% | 876 |

MSCI Japan Small Cap Gross Return JPY Index | +4.80% | -1.88% | +6.59% | -10.11% | N/A | N/A | N/A | +1.40% | |

Standard Deviation of Fund | +17.46% | +21.45% | +18.03% | +20.81% | N/A | N/A | N/A | +18.39% | |

Standard Deviation of Benchmark | +15.64% | +20.31% | +16.04% | +18.01% | N/A | N/A | N/A | +16.11% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +6.83% | +6.63% | +16.61% | +3.54% | N/A | N/A | N/A | +3.89% | 141 |

Russell 2500 TR Lagged - Hedging FX(THB) | +9.88% | +4.78% | +18.86% | +9.24% | N/A | N/A | N/A | +6.66% | |

Standard Deviation of Fund | +10.21% | +14.74% | +10.36% | +12.67% | N/A | N/A | N/A | +11.77% | |

Standard Deviation of Benchmark | +25.35% | +29.31% | +27.02% | +23.22% | N/A | N/A | N/A | +18.60% | |

Krungsri India Equity Fund (KF-INDIA) | +6.63% | +7.24% | -0.28% | -9.99% | N/A | N/A | N/A | -5.23% | 842 |

MSCI India Index | +12.31% | +14.43% | +6.15% | +4.40% | N/A | N/A | N/A | +1.91% | |

Standard Deviation of Fund | +9.82% | +11.69% | +10.12% | +12.29% | N/A | N/A | N/A | +11.55% | |

Standard Deviation of Benchmark | +12.35% | +14.66% | +12.74% | +15.61% | N/A | N/A | N/A | +14.79% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +24.50% | +38.30% | +40.97% | +9.04% | N/A | N/A | N/A | +0.48% | 2,968 |

MSCI China A Onshore | +25.41% | +26.28% | +30.90% | -2.47% | N/A | N/A | N/A | -9.87% | |

Standard Deviation of Fund | +23.25% | +24.72% | +22.19% | +25.10% | N/A | N/A | N/A | +23.99% | |

Standard Deviation of Benchmark | +26.91% | +23.85% | +24.53% | +24.71% | N/A | N/A | N/A | +24.08% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +4.89% | +14.54% | +12.40% | -8.27% | N/A | N/A | N/A | -7.95% | 720 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | +5.90% | +15.96% | +13.74% | -5.29% | N/A | N/A | N/A | -6.26% | |

Standard Deviation of Fund | +12.52% | +17.65% | +13.18% | +18.04% | N/A | N/A | N/A | +18.11% | |

Standard Deviation of Benchmark | +37.51% | +43.60% | +42.71% | +41.01% | N/A | N/A | N/A | +39.91% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | +5.99% | +4.32% | +8.71% | -10.95% | N/A | N/A | N/A | -10.89% | 737 |

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. | +12.06% | +5.89% | +11.25% | -5.28% | N/A | N/A | N/A | -4.55% | |

Standard Deviation of Fund | +12.95% | +12.87% | +12.18% | +18.21% | N/A | N/A | N/A | +18.13% | |

Standard Deviation of Benchmark | +17.97% | +16.96% | +16.59% | +20.63% | N/A | N/A | N/A | +20.55% |

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 Global Property Dividend Fund (KF-GPROPD) | +5.52% | +12.96% | +15.87% | +15.70% | +0.82% | N/A | N/A | +0.65% | 95 |

FTSE EPRA/NAREIT Global Index TR USD | +4.62% | +8.17% | +11.81% | +10.82% | +0.18% | N/A | N/A | -0.08% | |

Standard Deviation of Fund | +7.37% | +10.26% | +8.07% | +9.70% | +10.35% | N/A | N/A | +10.33% | |

Standard Deviation of Benchmark | +8.61% | +10.70% | +9.45% | +10.20% | +10.07% | N/A | N/A | +10.03% |

Long Term Equity Funds

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

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

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

Krungsri Dividend Stock LTF 70/30 (KFLTFD70) | +0.88% | -0.75% | +4.20% | -5.11% | +5.31% | +2.79% | +11.48% | +7.94% | 7,661 |

Standard Deviation of Fund | +5.74% | +7.05% | +5.90% | +8.21% | +7.37% | +7.97% | +10.21% | +10.71% | |

SET TRI | +3.44% | +1.98% | +8.61% | -3.00% | +9.31% | +6.67% | +17.08% | +10.73% | |

Standard Deviation of Benchmark | +7.49% | +9.64% | +7.63% | +11.43% | +10.48% | +11.69% | +16.19% | +19.16% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | +1.87% | -1.42% | +5.29% | -8.56% | +5.17% | +2.42% | +9.33% | +6.48% | 786 |

Standard Deviation of Fund | +7.13% | +8.34% | +7.25% | +9.63% | +8.86% | +9.01% | +12.79% | +14.71% | |

Benchmark^{(13)} | +2.53% | +1.63% | +6.20% | -1.64% | +6.96% | +5.15% | +12.54% | +8.35% | |

Standard Deviation of Benchmark | +5.35% | +6.83% | +5.49% | +8.14% | +7.37% | +8.65% | +11.87% | +13.44% |

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) | +1.22% | -1.28% | +6.14% | -7.47% | +6.92% | +2.89% | +15.54% | +11.27% | 39,448 |

Standard Deviation of Fund | +8.25% | +10.23% | +8.52% | +11.89% | +10.34% | +11.21% | +14.43% | +14.78% | |

Krungsri Equity LTF (KFLTFEQ) | +2.55% | -2.46% | +7.18% | -12.80% | +7.02% | +3.08% | +12.38% | +8.96% | 3,376 |

Standard Deviation of Fund | +9.93% | +11.74% | +10.05% | +13.63% | +12.76% | +13.03% | +17.64% | +20.03% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | +0.64% | -3.77% | +4.16% | -6.81% | +8.58% | +4.36% | +12.52% | +8.76% | 4,136 |

Standard Deviation of Fund | +9.15% | +11.45% | +9.82% | +13.60% | +12.82% | +13.35% | +17.81% | +19.65% | |

SET TRI | +3.44% | +1.98% | +8.61% | -3.00% | +9.31% | +6.67% | +17.08% | N/A | |

Standard Deviation of Benchmark | +7.49% | +9.64% | +7.63% | +11.43% | +10.48% | +11.69% | +16.19% | 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) | +2.74% | +2.17% | +7.72% | -3.36% | +10.01% | +5.52% | +15.22% | +9.63% | 3,825 |

Standard Deviation of Fund | +8.30% | +10.44% | +8.37% | +12.68% | +11.54% | +13.21% | +17.79% | +20.98% | |

SET50 TRI | +3.00% | +2.61% | +8.10% | -2.68% | +10.94% | +6.27% | +16.24% | +10.52% | |

Standard Deviation of Benchmark | +8.41% | +10.56% | +8.47% | +12.80% | +11.68% | +13.39% | +17.98% | +21.33% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.68% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.16% | 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) | +4.14% | +0.25% | +8.70% | -6.55% | N/A | N/A | N/A | +3.56% | 1,055 |

Standard Deviation of Fund | +7.81% | +9.72% | +8.08% | +10.48% | N/A | N/A | N/A | +8.90% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | +3.31% | -8.10% | +7.17% | -15.59% | N/A | N/A | N/A | -0.65% | 948 |

Standard Deviation of Fund | +10.18% | +13.28% | +11.35% | +14.45% | N/A | N/A | N/A | +12.43% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | +1.28% | -2.02% | +5.58% | -8.70% | N/A | N/A | N/A | -7.94% | 2,739 |

Standard Deviation of Fund | +9.19% | +11.30% | +9.66% | +12.80% | N/A | N/A | N/A | +12.15% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | +2.37% | N/A | +5.61% | N/A | N/A | N/A | N/A | +1.48% | 162 |

Standard Deviation of Fund | +10.26% | N/A | +10.65% | N/A | N/A | N/A | N/A | +11.75% | |

SET TRI | +3.44% | +1.98% | +8.61% | -3.00% | +9.31% | +6.67% | +17.08% | N/A | |

Standard Deviation of Benchmark | +7.49% | +9.64% | +7.63% | +11.43% | +10.48% | +11.69% | +16.19% | 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) | +0.29% | +0.54% | +0.38% | +0.97% | +0.94% | +1.10% | +1.45% | +1.88% | 1,587 |

Benchmark^{(1)} | +0.38% | +0.75% | +0.53% | +1.46% | +1.42% | +1.48% | +1.69% | +1.97% | |

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

Standard Deviation of Benchmark | +0.07% | +0.18% | +0.21% | +0.13% | +0.09% | +0.11% | +0.24% | +0.40% | |

Krungsri Government Bond RMF (KFGOVRMF) | +0.36% | +0.99% | +0.51% | +0.97% | +1.02% | +1.72% | +1.98% | +2.28% | 5,810 |

Standard Deviation of Fund | +0.17% | +0.21% | +0.20% | +0.30% | +0.39% | +0.51% | +0.58% | +2.27% | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +0.49% | +1.96% | +0.89% | +1.80% | +1.16% | +1.89% | +2.02% | +1.89% | 500 |

Standard Deviation of Fund | +0.64% | +0.85% | +0.88% | +0.84% | +1.05% | +0.98% | +0.83% | +0.70% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.53% | +1.24% | +0.66% | +1.08% | +1.41% | +1.93% | +1.80% | +1.80% | 277 |

Standard Deviation of Fund | +0.18% | +0.28% | +0.27% | +0.35% | +0.40% | +0.45% | +0.47% | +0.44% | |

Benchmark^{(2)} | +0.55% | +2.15% | +0.89% | +2.03% | +1.17% | +2.82% | +2.76% | N/A | |

Standard Deviation of Benchmark | +0.67% | +0.93% | +0.99% | +0.92% | +0.96% | +1.08% | +1.17% | N/A | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.58% | N/A | +1.01% | N/A | N/A | N/A | N/A | +1.55% | 51 |

Benchmark^{(14)} | +0.56% | N/A | +0.91% | N/A | N/A | N/A | N/A | +1.19% | |

Standard Deviation of Fund | +0.60% | N/A | +0.91% | N/A | N/A | N/A | N/A | +0.85% | |

Standard Deviation of Benchmark | +0.35% | N/A | +0.54% | N/A | N/A | N/A | N/A | +0.56% |

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

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

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

Krungsri Taweesap RMF (KFTSRMF) | +1.22% | -1.14% | +6.23% | -8.58% | +7.38% | +3.50% | +12.76% | +12.81% | 3,402 |

Standard Deviation of Fund | +8.03% | +10.15% | +8.44% | +11.89% | +10.69% | +11.29% | +16.25% | +19.41% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | +1.25% | -1.04% | +6.21% | -8.38% | +7.24% | +3.41% | +13.56% | +11.40% | 1,198 |

Standard Deviation of Fund | +7.91% | +9.98% | +8.31% | +11.72% | +10.53% | +11.12% | +16.15% | +18.48% | |

Benchmark^{(9)} | +1.99% | +2.06% | +4.75% | -0.49% | +5.24% | +4.73% | +9.90% | N/A | |

Standard Deviation of Benchmark | +3.06% | +3.88% | +3.10% | +4.70% | +4.36% | +4.83% | +6.69% | 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) | +1.20% | +1.74% | +2.33% | -0.29% | N/A | N/A | N/A | +0.66% | 659 |

(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +0.95% | +1.21% | +2.11% | +0.52% | N/A | N/A | N/A | +1.43% | |

Standard Deviation of Fund | +1.44% | +1.72% | +1.43% | +1.94% | N/A | N/A | N/A | +1.98% | |

Standard Deviation of Benchmark | +1.25% | +1.57% | +1.27% | +1.86% | N/A | N/A | N/A | +1.76% | |

Krungsri Good Life RMF (KFGOODRMF) | +1.15% | N/A | +2.93% | N/A | N/A | N/A | N/A | +1.61% | 115 |

(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% | +1.57% | N/A | +3.74% | N/A | N/A | N/A | N/A | +2.89% | |

Standard Deviation of Fund | +2.93% | N/A | +2.88% | N/A | N/A | N/A | N/A | +3.30% | |

Standard Deviation of Benchmark | +2.49% | N/A | +2.55% | N/A | N/A | N/A | N/A | +3.06% |

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) | +1.17% | -1.30% | +5.91% | -7.35% | +6.84% | +2.89% | +15.61% | +10.50% | 10,779 |

Standard Deviation of Fund | +8.06% | +9.97% | +8.33% | +11.57% | +10.10% | +11.09% | +14.38% | +15.08% | |

Krungsri Equity RMF (KFEQRMF) | +2.53% | -2.46% | +7.12% | -12.81% | +6.92% | +3.03% | +12.39% | +9.03% | 2,218 |

Standard Deviation of Fund | +9.86% | +11.66% | +9.96% | +13.58% | +12.74% | +13.02% | +17.62% | +20.00% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +1.28% | -1.95% | +5.64% | -8.39% | N/A | N/A | N/A | -7.62% | 702 |

Standard Deviation of Fund | +9.21% | +11.24% | +9.67% | +12.68% | N/A | N/A | N/A | +12.04% | |

Krungsri Dynamic RMF (KFDNMRMF) | +2.26% | N/A | +5.44% | N/A | N/A | N/A | N/A | +1.24% | 68 |

Standard Deviation of Fund | +10.17% | N/A | +10.63% | N/A | N/A | N/A | N/A | +11.85% | |

SET TRI | +3.44% | +1.98% | +8.61% | -3.00% | +9.31% | +6.67% | +17.08% | N/A | |

Standard Deviation of Benchmark | +7.49% | +9.64% | +7.63% | +11.43% | +10.48% | +11.69% | +16.19% | 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) | +3.17% | +1.92% | +8.24% | -3.27% | +10.28% | +5.97% | +15.71% | +9.78% | 2,525 |

Standard Deviation of Fund | +8.51% | +10.70% | +8.62% | +12.77% | +11.54% | +12.94% | +17.65% | +20.91% | |

SET100 TRI | +3.47% | +2.29% | +8.82% | -2.86% | +10.59% | +6.35% | +16.67% | +10.99% | |

Standard Deviation of Benchmark | +8.54% | +10.76% | +8.66% | +12.83% | +11.67% | +13.21% | +17.80% | +21.21% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.41% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.45% | 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) | -0.19% | +0.68% | -1.91% | -7.79% | -6.16% | -3.14% | N/A | +0.27% | 875 |

LBMA Gold Price PM | -0.95% | +1.68% | -1.56% | -1.13% | -3.02% | -0.36% | N/A | +2.61% | |

Standard Deviation of Fund | +8.22% | +8.99% | +9.87% | +8.79% | +9.93% | +11.06% | N/A | +14.72% | |

Standard Deviation of Benchmark | +8.34% | +7.87% | +8.10% | +8.29% | +10.47% | +12.19% | N/A | +15.23% |

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) | +15.26% | +7.09% | +19.80% | +0.72% | +3.61% | N/A | N/A | +5.79% | 135 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | +11.94% | +7.22% | +15.26% | +2.61% | +3.75% | N/A | N/A | +3.41% | |

Standard Deviation of Fund | +11.29% | +16.12% | +12.95% | +14.57% | +13.23% | N/A | N/A | +14.30% | |

Standard Deviation of Benchmark | +9.38% | +12.70% | +10.36% | +12.08% | +12.93% | N/A | N/A | +14.49% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +2.23% | -3.23% | +4.77% | +4.13% | +1.59% | N/A | N/A | +1.43% | 1,058 |

MSCI World Healthcare Index (Total Return Net) | +1.94% | -2.33% | +3.94% | +8.12% | +3.10% | N/A | N/A | +3.24% | |

Standard Deviation of Fund | +15.05% | +17.87% | +14.55% | +15.18% | +13.78% | N/A | N/A | +15.95% | |

Standard Deviation of Benchmark | +13.32% | +15.50% | +13.61% | +13.19% | +11.77% | N/A | N/A | +13.02% | |

Krungsri Japan RMF (KFJAPANRMF) | +2.46% | -6.91% | +7.33% | -13.95% | +3.74% | N/A | N/A | -2.93% | 83 |

MSCI Japan Index (USD hedged) | +7.32% | -2.58% | +8.75% | -2.21% | +6.49% | N/A | N/A | -0.30% | |

Standard Deviation of Fund | +14.43% | +15.91% | +14.62% | +14.65% | +17.53% | N/A | N/A | +19.83% | |

Standard Deviation of Benchmark | +14.21% | +19.07% | +14.73% | +16.47% | +17.10% | N/A | N/A | +19.61% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | +12.60% | +11.46% | +16.20% | +13.91% | N/A | N/A | N/A | +10.18% | 376 |

MSCI World Net Index NETR USD | +10.45% | +4.85% | +15.17% | +7.81% | N/A | N/A | N/A | +8.08% | |

Standard Deviation of Fund | +7.86% | +12.13% | +8.46% | +10.97% | N/A | N/A | N/A | +9.78% | |

Standard Deviation of Benchmark | +7.82% | +13.04% | +9.71% | +11.57% | N/A | N/A | N/A | +9.85% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | +1.96% | +3.97% | +3.82% | +3.06% | N/A | N/A | N/A | +3.27% | 333 |

Bloomberg Barclays U.S. Aggregate Index | +1.94% | +5.35% | +3.15% | +4.67% | N/A | N/A | N/A | +2.47% | |

Standard Deviation of Fund | +1.29% | +1.80% | +1.50% | +1.88% | N/A | N/A | N/A | +1.58% | |

Standard Deviation of Benchmark | +6.49% | +5.02% | +5.64% | +4.45% | N/A | N/A | N/A | +3.73% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | +9.56% | +16.47% | +16.98% | -2.07% | N/A | N/A | N/A | +2.99% | 167 |

MSCI Golden Dragon Index - Hedging FX | +8.97% | +19.05% | +18.28% | -4.50% | N/A | N/A | N/A | -1.20% | |

Standard Deviation of Fund | +14.11% | +18.64% | +14.69% | +19.96% | N/A | N/A | N/A | +19.11% | |

Standard Deviation of Benchmark | +17.65% | +21.91% | +20.58% | +22.35% | N/A | N/A | N/A | +21.23% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | +15.68% | +23.27% | +26.10% | +6.70% | N/A | N/A | N/A | +4.28% | 266 |

MSCI AC World Information Technology Index | +19.43% | +11.13% | +24.76% | +16.89% | N/A | N/A | N/A | +13.33% | |

Standard Deviation of Fund | +14.95% | +22.31% | +16.52% | +20.34% | N/A | N/A | N/A | +19.07% | |

Standard Deviation of Benchmark | +11.01% | +20.51% | +15.75% | +18.59% | N/A | N/A | N/A | +17.73% | |

Krungsri India Equity RMF (KFINDIARMF) | +6.41% | N/A | +0.07% | N/A | N/A | N/A | N/A | +2.06% | 8 |

MSCI India Index | +12.31% | N/A | +6.15% | N/A | N/A | N/A | N/A | +9.18% | |

Standard Deviation of Fund | +9.66% | N/A | +9.84% | N/A | N/A | N/A | N/A | +11.15% | |

Standard Deviation of Benchmark | +12.35% | N/A | +12.74% | N/A | N/A | N/A | N/A | +14.53% |

Krungsri Life Stage

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 Life Stage 20 Plus Fund (KFLS20PLUS) | +0.83% | -1.23% | +4.17% | -5.66% | +3.08% | +1.48% | N/A | +2.73% | 27 |

Benchmark^{(15)} | +2.43% | +1.84% | +5.98% | -1.68% | +6.69% | +5.18% | N/A | +5.55% | |

Standard Deviation of Fund | +6.72% | +8.10% | +7.06% | +9.21% | +8.08% | +8.36% | N/A | +9.57% | |

Standard Deviation of Benchmark | +5.37% | +6.78% | +5.42% | +7.99% | +7.30% | +8.08% | N/A | +9.52% |

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) | +0.39% | +0.63% | +0.76% | -0.58% | +0.89% | +1.20% | N/A | +1.27% | 185 |

Benchmark^{(16)} | +0.93% | +1.34% | +2.01% | +0.59% | +2.84% | +2.80% | N/A | +2.94% | |

Standard Deviation of Fund | +1.17% | +1.26% | +1.28% | +1.36% | +1.34% | +1.46% | N/A | +1.75% | |

Standard Deviation of Benchmark | +1.77% | +2.07% | +1.74% | +2.37% | +2.24% | +2.46% | N/A | +2.96% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +0.46% | +0.43% | +1.28% | -1.50% | +1.49% | +1.40% | N/A | +1.62% | 1,408 |

Benchmark^{(17)} | +1.54% | +1.57% | +3.60% | -0.24% | +4.44% | +3.83% | N/A | +4.09% | |

Standard Deviation of Fund | +1.80% | +2.07% | +1.91% | +2.37% | +2.17% | +2.34% | N/A | +2.81% | |

Standard Deviation of Benchmark | +3.17% | +3.92% | +3.18% | +4.58% | +4.21% | +4.64% | N/A | +5.52% |

Remark