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% | +0.61% | +0.99% | +1.16% | +0.97% | +1.05% | +1.47% | +1.82% | 18,146 |

Benchmark^{(4)} | +0.33% | +0.69% | +1.15% | +1.33% | +1.20% | +1.24% | +1.58% | +1.91% | |

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

Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.02% | +0.02% | +0.04% | +0.17% | +0.36% | |

Krungsri Cash Plus Fund (KFCASHPLUS) | +0.31% | +0.63% | +1.03% | +1.19% | +1.00% | +1.13% | +1.60% | +1.67% | 1,595 |

Benchmark^{(5)} | +0.35% | +0.71% | +1.18% | +1.38% | +1.25% | +1.28% | +1.60% | +1.69% | |

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

Standard Deviation of Benchmark | +0.04% | +0.04% | +0.03% | +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) | +0.87% | +1.79% | +2.40% | +2.92% | +1.96% | +2.08% | +2.45% | +2.84% | 7,170 |

Standard Deviation of Fund | +0.71% | +0.56% | +0.46% | +0.43% | +0.36% | +0.42% | +0.45% | +0.63% | |

Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | +0.87% | +1.96% | +2.57% | +3.15% | +1.97% | +2.11% | +2.46% | +3.26% | 805 |

Standard Deviation of Fund | +0.84% | +0.68% | +0.56% | +0.53% | +0.43% | +0.47% | +0.47% | +0.97% | |

Benchmark^{(1)} | +3.49% | +7.53% | +8.51% | +9.93% | +3.78% | +3.91% | +3.80% | N/A | |

Standard Deviation of Benchmark | +2.85% | +2.28% | +1.90% | +1.77% | +1.25% | +1.29% | +1.23% | 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) | +0.43% | +0.86% | +1.37% | +1.61% | +1.43% | +1.54% | +1.90% | +3.47% | 57,003 |

Benchmark^{(3)} | +0.35% | +0.71% | +1.18% | +1.38% | +1.25% | +1.28% | +1.60% | +2.54% | |

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

Standard Deviation of Benchmark | +0.04% | +0.04% | +0.03% | +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) | +0.47% | +1.00% | +1.61% | +1.85% | +1.63% | N/A | N/A | +1.60% | 39,443 |

Benchmark^{(6)} | +0.47% | +0.93% | +1.38% | +1.80% | +1.58% | N/A | N/A | +1.58% | |

Standard Deviation of Fund | +0.15% | +0.14% | +0.12% | +0.12% | +0.11% | N/A | N/A | +0.11% | |

Standard Deviation of Benchmark | +0.10% | +0.09% | +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) | +1.10% | +2.57% | +3.47% | +4.34% | +2.73% | N/A | N/A | +2.70% | 29,617 |

Benchmark^{(7)} | +1.28% | +3.01% | +3.54% | +4.99% | +2.73% | N/A | N/A | +2.66% | |

Standard Deviation of Fund | +1.01% | +0.87% | +0.80% | +0.78% | +0.62% | N/A | N/A | +0.62% | |

Standard Deviation of Benchmark | +1.14% | +0.94% | +0.81% | +0.77% | +0.63% | 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) | -5.47% | -7.50% | -1.56% | -8.38% | +2.77% | +1.07% | +9.75% | +7.32% | 302 |

Standard Deviation of Fund | +11.21% | +9.99% | +9.50% | +10.10% | +9.93% | +11.15% | +15.49% | +19.02% | |

Krungsri Flexible Dividend Fund (KFFLEX-D) | -5.31% | -7.37% | -1.52% | -8.22% | +2.87% | +1.19% | +9.76% | +10.02% | 1,857 |

Standard Deviation of Fund | +11.04% | +9.84% | +9.33% | +9.92% | +9.81% | +10.97% | +15.55% | +18.63% | |

Krungsri Tuntawee Fund 2 (KFTW2) | -7.98% | -9.04% | -2.08% | -10.89% | +1.54% | +1.47% | +9.49% | +11.92% | 388 |

Standard Deviation of Fund | +12.31% | +11.73% | +11.17% | +11.80% | +11.89% | +13.10% | +16.97% | +19.74% | |

Benchmark^{(2)} | -1.03% | +2.31% | +6.98% | +4.47% | +4.66% | +3.66% | +9.07% | N/A | |

Standard Deviation of Benchmark | +4.58% | +4.19% | +3.80% | +4.03% | +3.95% | +4.84% | +6.32% | N/A |

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

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

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

Krungsri Star Multiple Fund (KFSMUL) | +1.07% | +2.51% | +3.23% | +3.95% | +2.27% | +2.39% | +2.60% | +3.07% | 1,888 |

Benchmark^{(8)} | +0.99% | +1.81% | +2.49% | +3.26% | +2.05% | +1.03% | +5.97% | +6.21% | |

Standard Deviation of Fund | +0.88% | +0.76% | +0.64% | +0.61% | +0.52% | +0.65% | +0.66% | +3.76% | |

Standard Deviation of Benchmark | +0.62% | +0.47% | +0.42% | +0.41% | +0.32% | +3.22% | +5.77% | +8.62% |

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) | +0.51% | +1.86% | +4.35% | +3.77% | N/A | N/A | N/A | +2.79% | 4,483 |

Benchmark^{(9)} | -0.60% | +0.39% | +2.45% | +1.59% | N/A | N/A | N/A | +2.10% | |

Standard Deviation of Fund | +2.18% | +2.25% | +1.97% | +2.02% | N/A | N/A | N/A | +2.06% | |

Standard Deviation of Benchmark | +1.78% | +1.61% | +1.49% | +1.59% | N/A | N/A | N/A | +1.68% | |

Krungsri Good Life Fund (KFGOOD) | -1.59% | -1.10% | +2.44% | +0.34% | N/A | N/A | N/A | +0.23% | 1,622 |

Benchmark^{(10)} | -1.85% | -0.45% | +3.19% | +0.93% | N/A | N/A | N/A | +0.07% | |

Standard Deviation of Fund | +4.55% | +4.23% | +3.85% | +4.00% | N/A | N/A | N/A | +4.30% | |

Standard Deviation of Benchmark | +3.62% | +3.25% | +3.00% | +3.20% | N/A | N/A | N/A | +3.61% | |

Krungsri Super Life Fund (KFSUPER) | -4.03% | -4.81% | N/A | N/A | N/A | N/A | N/A | -3.68% | 362 |

Benchmark^{(11)} | -3.09% | -1.29% | N/A | N/A | N/A | N/A | N/A | +0.49% | |

Standard Deviation of Fund | +7.33% | +6.60% | N/A | N/A | N/A | N/A | N/A | +6.21% | |

Standard Deviation of Benchmark | +5.55% | +4.94% | N/A | N/A | N/A | N/A | N/A | +4.70% |

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) | -4.36% | -3.23% | +2.60% | -4.53% | +4.44% | +0.87% | +12.61% | +10.84% | 20,196 |

Standard Deviation of Fund | +11.34% | +10.07% | +9.45% | +10.04% | +9.57% | +11.02% | +14.11% | +14.74% | |

Krungsri Value Stock Fund (KFVALUE) | -4.59% | -3.44% | +2.33% | -4.64% | +4.42% | +0.92% | +12.77% | +8.21% | 1,163 |

Standard Deviation of Fund | +11.72% | +10.32% | +9.59% | +10.14% | +9.76% | +11.32% | +14.34% | +18.14% | |

Krungsri Star Equity Dividend Fund (KFSEQ-D) | -8.47% | -9.04% | -2.47% | -11.30% | +0.69% | +0.46% | +8.08% | +10.53% | 2,431 |

Standard Deviation of Fund | +12.55% | +11.54% | +11.02% | +11.65% | +11.74% | +13.09% | +16.98% | +22.90% | |

Krungsri Star Equity Fund (KFSEQ) | -8.47% | -9.06% | -2.44% | -11.18% | +0.68% | +0.39% | +8.24% | +6.35% | 2,091 |

Standard Deviation of Fund | +12.57% | +11.58% | +11.06% | +11.65% | +11.76% | +13.12% | +16.96% | +19.94% | |

Krungsri Dynamic Dividend Fund (KFDNM-D) | -10.94% | -9.91% | -5.53% | -14.29% | +6.29% | +3.27% | +10.92% | +7.58% | 502 |

Standard Deviation of Fund | +15.53% | +14.14% | +12.89% | +13.47% | +12.96% | +14.15% | +17.07% | +19.82% | |

Krungsri Financial Focus Dividend Fund (KFFIN-D) | -9.59% | -5.34% | -1.65% | -8.52% | +9.31% | +5.01% | +11.19% | +9.71% | 2,233 |

Standard Deviation of Fund | +14.53% | +12.77% | +11.83% | +12.31% | +12.35% | +13.82% | +18.21% | +21.69% | |

Krungsri Dynamic Fund (KFDYNAMIC) | -10.60% | -9.55% | -5.23% | -13.96% | +6.56% | +3.44% | +10.67% | +7.73% | 1,703 |

Standard Deviation of Fund | +15.33% | +13.95% | +12.72% | +13.28% | +12.92% | +14.17% | +17.09% | +20.26% | |

Krungsri Growth Equity Fund-A (KFGROWTH-A) | -8.19% | -8.76% | -2.22% | -10.75% | N/A | N/A | N/A | -14.49% | 18 |

Standard Deviation of Fund | +12.28% | +11.34% | +10.89% | +11.45% | N/A | N/A | N/A | +12.79% | |

Krungsri Growth Equity Fund-D (KFGROWTH-D) | -8.19% | -8.83% | -2.30% | -10.97% | +0.82% | +0.66% | +8.62% | +9.13% | 660 |

Standard Deviation of Fund | +12.28% | +11.36% | +10.91% | +11.47% | +11.66% | +13.01% | +16.79% | +19.94% | |

Krungsri Enhanced SET50 Fund (KFENSET50) | -5.28% | -4.07% | +3.71% | -1.90% | +7.40% | +3.09% | +11.25% | +7.92% | 2,218 |

Standard Deviation of Fund | +12.95% | +11.56% | +10.43% | +10.96% | +10.71% | +13.47% | +17.21% | +21.23% | |

Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | -11.12% | -8.15% | -1.66% | -15.46% | -1.72% | N/A | N/A | +4.13% | 431 |

Standard Deviation of Fund | +13.39% | +12.69% | +12.19% | +12.88% | +12.64% | N/A | N/A | +13.62% | |

Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | -7.83% | -9.03% | -3.93% | -11.36% | N/A | N/A | N/A | -3.17% | 1,988 |

Standard Deviation of Fund | +12.19% | +11.14% | +10.70% | +11.44% | N/A | N/A | N/A | +11.26% | |

Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | -7.83% | -9.03% | -3.93% | -11.32% | N/A | N/A | N/A | -10.98% | 248 |

Standard Deviation of Fund | +12.19% | +11.14% | +10.70% | +11.43% | N/A | N/A | N/A | +12.01% | |

Krungsri Thai Equity CG Fund (KFTHAICG) | -6.95% | -4.33% | +3.23% | -6.46% | N/A | N/A | N/A | -1.25% | 111 |

Standard Deviation of Fund | +12.36% | +10.89% | +10.72% | +11.22% | N/A | N/A | N/A | +11.84% | |

SET TRI | -5.59% | -2.96% | +5.40% | -1.04% | +5.50% | +3.41% | +12.72% | N/A | |

Standard Deviation of Benchmark | +11.23% | +10.08% | +9.22% | +9.85% | +9.52% | +11.69% | +15.24% | N/A | |

SET50 TRI | -4.24% | -2.35% | +5.56% | +0.20% | +7.83% | +3.56% | +11.99% | N/A | |

Standard Deviation of Benchmark | +12.86% | +11.42% | +10.36% | +10.98% | +10.78% | +13.44% | +16.92% | 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) | +2.05% | +9.78% | +7.69% | +10.55% | -0.94% | +1.80% | +1.21% | +1.62% | 492 |

LBMA Gold Price PM | +3.91% | +11.40% | +9.67% | +13.20% | +0.81% | +3.78% | +2.75% | +3.10% | |

Standard Deviation of Fund | +16.29% | +14.56% | +12.89% | +12.10% | +10.23% | +11.46% | +14.68% | +14.68% | |

Standard Deviation of Benchmark | +14.51% | +13.25% | +11.50% | +10.92% | +10.24% | +12.34% | +15.15% | +15.35% | |

Krungsri Gold Hedged Fund (KF-HGOLD) | +3.43% | +14.73% | +14.00% | +18.75% | +2.89% | +3.10% | N/A | -1.63% | 392 |

LBMA Gold Price PM - Hedging FX (THB) | +5.87% | +17.56% | +17.65% | +23.60% | +5.21% | +5.65% | N/A | +0.56% | |

Standard Deviation of Fund | +16.05% | +15.45% | +13.71% | +12.92% | +11.27% | +12.36% | N/A | +13.84% | |

Standard Deviation of Benchmark | +12.75% | +12.24% | +11.31% | +10.59% | +11.47% | +11.78% | N/A | +12.20% |

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

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

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

Krungsri Oil Fund (KF-OIL) | -8.00% | -17.82% | +5.17% | -28.00% | -4.07% | -19.54% | -12.78% | -11.43% | 280 |

DBIQ Optimum Yield Crude Oil Index Excess Return | -8.38% | -17.74% | +5.20% | -28.26% | -1.54% | -17.48% | -10.36% | -8.77% | |

Standard Deviation of Fund | +34.69% | +32.66% | +28.70% | +31.97% | +26.03% | +31.84% | +27.55% | +27.63% | |

Standard Deviation of Benchmark | +39.19% | +35.69% | +31.18% | +35.85% | +28.23% | +34.16% | +29.16% | +29.28% |

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 Total Return Bond Fund (KF-TRB) | +2.26% | +4.36% | +7.16% | +7.97% | +1.53% | +2.16% | N/A | +2.84% | 424 |

Bloomberg Barclays US Aggregate Index - Hedging FX (THB) | +2.42% | +5.72% | +8.10% | +11.37% | +2.92% | +3.84% | N/A | +4.60% | |

Standard Deviation of Fund | +4.65% | +4.02% | +3.54% | +3.38% | +3.04% | +3.09% | N/A | +3.13% | |

Standard Deviation of Benchmark | +4.09% | +3.30% | +2.83% | +2.85% | +3.24% | +2.92% | N/A | +2.70% | |

Krungsri Emerging Local Investment Fund (KF-ELI) | -0.28% | +7.01% | +9.93% | +13.36% | +1.49% | -1.28% | N/A | -1.82% | 65 |

JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged) | +1.21% | +7.92% | +9.62% | +15.09% | +3.64% | +1.08% | N/A | +0.60% | |

Standard Deviation of Fund | +6.66% | +6.28% | +6.45% | +6.83% | +8.08% | +9.18% | N/A | +8.94% | |

Standard Deviation of Benchmark | +6.00% | +8.33% | +7.63% | +7.07% | +9.43% | +9.48% | N/A | +8.91% | |

Krungsri Global Smart Income Fund (KF-SINCOME) | -0.09% | +1.25% | +5.13% | +5.23% | +3.04% | N/A | N/A | +3.06% | 1,550 |

Bloomberg Barclays U.S. Aggregate Index | +2.42% | +5.72% | +9.04% | +11.37% | +2.92% | N/A | N/A | +2.58% | |

Standard Deviation of Fund | +2.01% | +1.69% | +1.64% | +1.76% | +1.63% | N/A | N/A | +1.61% | |

Standard Deviation of Benchmark | +4.09% | +3.30% | +2.83% | +2.85% | +3.24% | N/A | N/A | +3.21% | |

Krungsri Global Collective Smart Income Fund (KF-CSINCOM) | -0.08% | +1.27% | +5.15% | +5.28% | +3.01% | N/A | N/A | +3.04% | 13,117 |

Bloomberg Barclays US Aggregate Total Return Value Unhedged USD | +2.42% | +5.72% | +8.10% | +11.37% | +2.92% | N/A | N/A | +2.58% | |

Standard Deviation of Fund | +2.01% | +1.70% | +1.64% | +1.76% | +1.63% | N/A | N/A | +1.61% | |

Standard Deviation of Benchmark | +4.09% | +3.30% | +2.83% | +2.85% | +3.24% | N/A | N/A | +3.21% |

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

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

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

Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +8.56% | +4.11% | +19.50% | +13.89% | +3.33% | +3.53% | +4.30% | +2.80% | 161 |

MSCI AC Asia Pacific Total Return (Net) | +1.94% | -3.28% | +6.41% | +2.35% | +3.19% | +4.11% | +5.37% | +3.02% | |

Standard Deviation of Fund | +13.07% | +14.18% | +15.01% | +17.22% | +14.33% | +14.04% | +14.03% | +15.74% | |

Standard Deviation of Benchmark | +10.90% | +11.04% | +10.90% | +11.86% | +10.93% | +12.70% | +13.98% | +18.90% | |

Krungsri Global Income Fund (KF-INCOME) | +1.03% | +2.64% | +10.34% | +7.37% | +2.51% | N/A | N/A | +3.55% | 2,268 |

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 | -0.13% | -1.78% | +7.19% | +1.33% | +2.92% | N/A | N/A | +4.69% | |

Standard Deviation of Fund | +2.87% | +2.90% | +2.76% | +3.48% | +4.05% | N/A | N/A | +5.74% | |

Standard Deviation of Benchmark | +5.49% | +6.13% | +5.82% | +6.15% | +5.33% | N/A | N/A | +6.11% | |

Krungsri Asian Income Hedged Fund-A (KFAINCOM-A) | +0.15% | +2.25% | +10.17% | +10.58% | N/A | N/A | N/A | +2.51% | 1,656 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | -1.28% | -0.58% | +8.51% | +9.29% | N/A | N/A | N/A | +0.77% | |

Standard Deviation of Fund | +3.90% | +4.00% | +3.78% | +3.90% | N/A | N/A | N/A | +4.61% | |

Standard Deviation of Benchmark | +3.78% | +6.10% | +6.46% | +6.48% | N/A | N/A | N/A | +6.49% | |

Krungsri Asian Income Hedged Fund-R (KFAINCOM-R) | +0.15% | +2.25% | +10.17% | +10.59% | +4.03% | N/A | N/A | +3.61% | 2,847 |

50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged) | -1.28% | -0.58% | +8.51% | +9.29% | +4.95% | N/A | N/A | +4.01% | |

Standard Deviation of Fund | +3.90% | +4.00% | +3.78% | +3.90% | +4.24% | N/A | N/A | +5.67% | |

Standard Deviation of Benchmark | +3.78% | +6.10% | +6.46% | +6.48% | +6.07% | N/A | N/A | +6.49% | |

Krungsri Collective Global Income Fund (KF-CINCOME) | +1.00% | +2.57% | +10.25% | +7.30% | +2.51% | N/A | N/A | +2.21% | 1,922 |

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 | -0.13% | -1.78% | +7.19% | +1.33% | +2.92% | N/A | N/A | +3.38% | |

Standard Deviation of Fund | +2.86% | +2.86% | +2.73% | +3.47% | +4.03% | N/A | N/A | +4.83% | |

Standard Deviation of Benchmark | +5.49% | +6.13% | +5.82% | +6.15% | +5.33% | N/A | N/A | +5.77% | |

Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A) | +0.54% | +2.26% | +9.16% | +7.77% | N/A | N/A | N/A | +2.56% | 206 |

Standard Deviation of Fund | +2.82% | +2.99% | +2.88% | +3.33% | N/A | N/A | N/A | +3.41% | |

Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R) | +0.54% | +2.26% | +9.16% | +7.77% | N/A | N/A | N/A | +3.07% | 704 |

Standard Deviation of Fund | +2.82% | +2.99% | +2.88% | +3.32% | N/A | N/A | N/A | +3.17% |

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) | +0.85% | -2.41% | +6.82% | -2.95% | +0.49% | +0.91% | +3.13% | +0.51% | 50 |

60% MSCI World NETR USD + 40% Dividend Yield (MSCI World) | -0.30% | -3.57% | +3.95% | -2.20% | +1.49% | +2.65% | +4.31% | +2.04% | |

Standard Deviation of Fund | +11.60% | +10.87% | +10.32% | +11.28% | +9.51% | +10.39% | +11.03% | +13.50% | |

Standard Deviation of Benchmark | +8.46% | +7.84% | +7.41% | +7.96% | +6.92% | +7.60% | +8.62% | +10.77% | |

Krungsri BRIC Stars Fund (KF-BRIC) | -2.47% | -3.63% | +9.73% | +7.67% | +6.43% | +4.39% | +0.43% | -4.07% | 88 |

MSCI BRIC Net TR^{(12)} | -2.64% | -12.71% | -4.28% | -5.72% | +0.10% | -1.09% | +0.82% | -1.05% | |

Standard Deviation of Fund | +15.03% | +15.06% | +14.27% | +15.33% | +15.10% | +16.84% | +17.72% | +24.69% | |

Standard Deviation of Benchmark | +14.57% | +14.72% | +14.86% | +15.34% | +15.31% | +17.65% | +19.86% | +24.70% | |

Krungsri China Equity Fund (KF-CHINA) | -2.83% | -11.21% | -0.21% | -3.39% | -1.95% | -1.23% | N/A | -0.85% | 495 |

Hang Seng China Enterprise | -3.22% | -13.58% | -2.34% | -5.20% | -2.06% | -2.15% | N/A | -2.04% | |

Standard Deviation of Fund | +13.42% | +14.24% | +14.83% | +15.55% | +16.44% | +20.20% | N/A | +21.22% | |

Standard Deviation of Benchmark | +14.84% | +15.29% | +15.93% | +16.78% | +17.67% | +21.37% | N/A | +22.43% | |

Krungsri Latin America Equity Fund (KF-LATAM) | -0.99% | -1.16% | +7.84% | +3.85% | +0.42% | -1.29% | N/A | -2.64% | 184 |

MSCI EM Latin America Index | -4.10% | -4.39% | +0.20% | -4.94% | -2.88% | -4.02% | N/A | -3.65% | |

Standard Deviation of Fund | +20.07% | +18.50% | +19.05% | +19.55% | +20.01% | +21.33% | N/A | +20.69% | |

Standard Deviation of Benchmark | +21.47% | +19.30% | +19.02% | +19.55% | +20.44% | +22.61% | N/A | +21.99% | |

Krungsri US Equity Fund (KF-US) | -2.07% | -5.35% | +8.44% | -0.57% | +3.00% | +4.59% | N/A | +7.88% | 149 |

MSCI North America (THB)^{(13)} | +0.56% | -1.53% | +15.32% | +4.11% | +9.38% | +9.12% | N/A | +13.26% | |

Standard Deviation of Fund | +16.71% | +15.30% | +14.42% | +16.61% | +13.92% | +14.19% | N/A | +13.52% | |

Standard Deviation of Benchmark | +15.16% | +13.99% | +13.28% | +15.67% | +12.91% | +13.69% | N/A | +13.23% | |

Krungsri Emerging Markets Equity Fund (KF-EM) | -4.30% | -8.64% | +3.15% | +6.08% | -2.81% | -1.49% | N/A | +0.61% | 95 |

MSCI Emerging Market TR Net | -1.35% | -8.72% | +0.49% | -0.71% | -0.24% | -0.99% | N/A | +0.18% | |

Standard Deviation of Fund | +11.31% | +11.20% | +10.47% | +12.03% | +10.76% | +11.70% | N/A | +11.44% | |

Standard Deviation of Benchmark | +12.59% | +12.45% | +11.82% | +12.48% | +12.12% | +13.62% | N/A | +13.01% | |

Krungsri Europe Equity Fund (KF-EUROPE) | +2.36% | -4.76% | +14.09% | +1.92% | +3.61% | +3.54% | N/A | +4.97% | 239 |

S&P Europe LargeMidCap Growth Net Total Return | +1.93% | -0.82% | +14.31% | +6.30% | +5.08% | +3.58% | N/A | +5.46% | |

Standard Deviation of Fund | +14.90% | +14.04% | +13.73% | +15.11% | +12.61% | +14.20% | N/A | +13.74% | |

Standard Deviation of Benchmark | +14.61% | +12.92% | +12.02% | +12.79% | +11.33% | +14.28% | N/A | +13.91% | |

Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -0.33% | -1.67% | +2.99% | -4.95% | N/A | N/A | N/A | -0.75% | 135 |

MSCI World Healthcare Index (Total Return Net) | +2.60% | +1.35% | +5.34% | -1.01% | N/A | N/A | N/A | +2.84% | |

Standard Deviation of Fund | +15.00% | +13.86% | +14.12% | +16.02% | N/A | N/A | N/A | +15.06% | |

Standard Deviation of Benchmark | +12.09% | +11.34% | +12.26% | +13.54% | N/A | N/A | N/A | +12.94% | |

Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -0.33% | -1.67% | +2.99% | -4.95% | +3.73% | +0.62% | N/A | +2.49% | 4,946 |

MSCI World Healthcare Index (Total Return Net) | +2.60% | +1.35% | +5.34% | -1.01% | +5.42% | +3.76% | N/A | +5.06% | |

Standard Deviation of Fund | +15.00% | +13.86% | +14.13% | +16.02% | +13.92% | +15.71% | N/A | +15.60% | |

Standard Deviation of Benchmark | +12.09% | +11.34% | +12.26% | +13.54% | +11.42% | +12.84% | N/A | +12.80% | |

Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -0.79% | -4.37% | +9.76% | -3.08% | +1.43% | +1.94% | N/A | +0.73% | 83 |

S&P Developed SmallCap TR^{(14)} | -0.55% | -4.75% | +10.61% | -1.72% | +4.72% | +5.61% | N/A | +5.33% | |

Standard Deviation of Fund | +14.82% | +13.45% | +12.73% | +14.13% | +11.28% | +12.24% | N/A | +12.23% | |

Standard Deviation of Benchmark | +11.95% | +11.70% | +11.41% | +12.92% | +10.69% | +11.80% | N/A | +11.88% | |

Krungsri Europe Equity Hedged Fund (KF-HEUROPE) | +4.30% | +1.56% | +26.48% | +14.61% | +9.44% | N/A | N/A | +8.41% | 1,426 |

S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | +4.47% | +7.16% | +29.47% | +21.59% | +12.16% | N/A | N/A | +9.92% | |

Standard Deviation of Fund | +14.78% | +13.64% | +12.74% | +14.19% | +12.07% | N/A | N/A | +14.64% | |

Standard Deviation of Benchmark | +10.06% | +9.09% | +10.21% | +11.49% | +10.53% | N/A | N/A | +11.68% | |

Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +6.38% | +0.87% | +9.48% | -3.42% | +5.24% | N/A | N/A | +2.90% | 1,286 |

MSCI Japan Index (USD hedged) - Hedging FX | +8.04% | +5.67% | +16.79% | +6.66% | +9.79% | N/A | N/A | +6.04% | |

Standard Deviation of Fund | +17.73% | +16.40% | +15.53% | +16.05% | +15.19% | N/A | N/A | +19.82% | |

Standard Deviation of Benchmark | +17.04% | +14.54% | +13.93% | +15.48% | +14.39% | N/A | N/A | +15.42% | |

Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | +2.78% | +1.31% | +18.43% | +17.88% | +11.63% | N/A | N/A | +4.85% | 1,290 |

MSCI Golden Dragon Index - Hedging FX | +0.55% | -5.78% | +11.44% | +12.09% | +6.17% | N/A | N/A | -0.28% | |

Standard Deviation of Fund | +15.69% | +16.33% | +15.75% | +17.53% | +16.35% | N/A | N/A | +16.96% | |

Standard Deviation of Benchmark | +17.15% | +19.70% | +18.77% | +18.10% | +16.27% | N/A | N/A | +16.56% | |

Krungsri Global Equity Long Short Fund (KF-GLS) | -3.81% | -3.56% | -4.31% | -6.45% | -3.23% | N/A | N/A | -6.22% | 141 |

EMMI EURO OverNight Index Average (EONIA) (TR) | -1.75% | -6.15% | -9.98% | -10.45% | -4.71% | N/A | N/A | -5.08% | |

Standard Deviation of Fund | +7.40% | +7.04% | +7.34% | +7.40% | +8.61% | N/A | N/A | +8.95% | |

Standard Deviation of Benchmark | +5.35% | +5.10% | +5.55% | +5.54% | +6.34% | N/A | N/A | +6.36% | |

Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -0.93% | +2.55% | +19.07% | +14.21% | +8.81% | N/A | N/A | +7.53% | 1,407 |

MSCI World Net Index NETR USD | +0.72% | -2.10% | +12.75% | +2.63% | +6.47% | N/A | N/A | +5.86% | |

Standard Deviation of Fund | +12.56% | +11.49% | +10.43% | +11.86% | +10.14% | N/A | N/A | +10.12% | |

Standard Deviation of Benchmark | +12.29% | +11.66% | +11.00% | +12.35% | +10.15% | N/A | N/A | +10.05% | |

Krungsri Global Technology Equity Fund (KF-GTECH) | -6.11% | -10.49% | +13.02% | +10.59% | N/A | N/A | N/A | +4.17% | 861 |

MSCI AC World Information Technology Index | +2.12% | +0.26% | +25.09% | +11.36% | N/A | N/A | N/A | +13.42% | |

Standard Deviation of Fund | +21.58% | +21.66% | +19.99% | +22.12% | N/A | N/A | N/A | +18.52% | |

Standard Deviation of Benchmark | +17.76% | +16.89% | +16.54% | +18.74% | N/A | N/A | N/A | +16.02% | |

Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX) | +7.17% | +3.85% | +15.56% | +5.81% | N/A | N/A | N/A | +8.19% | 89 |

Nikkei 225 Index - Hedging FX (THB) | +7.26% | +4.41% | +17.24% | +7.45% | N/A | N/A | N/A | +9.16% | |

Standard Deviation of Fund | +12.12% | +12.32% | +13.13% | +15.60% | N/A | N/A | N/A | +14.44% | |

Standard Deviation of Benchmark | +16.25% | +14.25% | +14.44% | +15.83% | N/A | N/A | N/A | +15.42% | |

Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX) | +1.65% | +3.04% | +20.06% | +10.14% | N/A | N/A | N/A | +8.90% | 194 |

S&P 500 Index - Hedging FX (THB) | +2.50% | +4.09% | +23.78% | +13.89% | N/A | N/A | N/A | +11.65% | |

Standard Deviation of Fund | +15.21% | +13.36% | +12.88% | +15.21% | N/A | N/A | N/A | +13.03% | |

Standard Deviation of Benchmark | +10.27% | +10.98% | +12.62% | +14.45% | N/A | N/A | N/A | +11.59% | |

Krungsri Japan Small Cap Equity Fund (KF-JPSCAP) | +4.51% | +2.69% | +15.02% | -1.32% | N/A | N/A | N/A | +6.45% | 667 |

MSCI Japan Small Cap Gross Return JPY Index | +6.45% | +2.13% | +8.87% | +0.21% | N/A | N/A | N/A | +1.62% | |

Standard Deviation of Fund | +14.65% | +15.75% | +16.71% | +18.73% | N/A | N/A | N/A | +17.84% | |

Standard Deviation of Benchmark | +15.23% | +15.21% | +15.51% | +17.89% | N/A | N/A | N/A | +15.90% | |

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +4.57% | +2.74% | +15.23% | -1.23% | N/A | N/A | N/A | +6.32% | 700 |

MSCI Japan Small Cap Gross Return JPY Index | +6.45% | +2.13% | +8.87% | +0.21% | N/A | N/A | N/A | +1.94% | |

Standard Deviation of Fund | +14.76% | +15.80% | +16.70% | +18.78% | N/A | N/A | N/A | +17.87% | |

Standard Deviation of Benchmark | +15.23% | +15.21% | +15.51% | +17.89% | N/A | N/A | N/A | +15.92% | |

Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -0.27% | +1.97% | +18.91% | +8.73% | N/A | N/A | N/A | +3.90% | 95 |

Russell 2500 TR Lagged - Hedging FX(THB) | -2.24% | -5.38% | +12.47% | -0.86% | N/A | N/A | N/A | +2.48% | |

Standard Deviation of Fund | +14.84% | +13.16% | +12.17% | +13.94% | N/A | N/A | N/A | +12.07% | |

Standard Deviation of Benchmark | +11.85% | +11.88% | +15.47% | +17.44% | N/A | N/A | N/A | +14.78% | |

Krungsri India Equity Fund (KF-INDIA) | +2.01% | -4.40% | -4.67% | +2.52% | N/A | N/A | N/A | -6.03% | 712 |

MSCI India Index | +2.49% | -6.51% | -0.76% | +6.95% | N/A | N/A | N/A | -1.81% | |

Standard Deviation of Fund | +16.62% | +15.30% | +13.45% | +13.62% | N/A | N/A | N/A | +12.53% | |

Standard Deviation of Benchmark | +19.55% | +18.36% | +16.36% | +16.65% | N/A | N/A | N/A | +15.70% | |

Krungsri China A Shares Equity Fund-A (KFACHINA-A) | +6.16% | +3.07% | +45.30% | +42.55% | N/A | N/A | N/A | +2.19% | 3,355 |

MSCI China A Onshore | -2.42% | -9.13% | +18.95% | +14.66% | N/A | N/A | N/A | -11.72% | |

Standard Deviation of Fund | +16.14% | +19.08% | +20.56% | +22.10% | N/A | N/A | N/A | +22.59% | |

Standard Deviation of Benchmark | +16.17% | +20.62% | +22.43% | +22.34% | N/A | N/A | N/A | +23.06% | |

Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -0.21% | -4.11% | +7.77% | +9.83% | N/A | N/A | N/A | -7.96% | 632 |

MSCI AC Asia (ex Japan) net TR - Hedging FX | +1.69% | -2.71% | +10.66% | +12.74% | N/A | N/A | N/A | -5.63% | |

Standard Deviation of Fund | +14.22% | +13.78% | +13.58% | +15.83% | N/A | N/A | N/A | +16.84% | |

Standard Deviation of Benchmark | +15.36% | +20.76% | +25.62% | +24.49% | N/A | N/A | N/A | +24.34% | |

Krungsri Vietnam Equity Fund-A (KFVIET-A) | +0.01% | +0.10% | +8.82% | +4.42% | N/A | N/A | N/A | -7.34% | 796 |

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. | -2.16% | -6.51% | +4.00% | -1.00% | N/A | N/A | N/A | -7.03% | |

Standard Deviation of Fund | +8.68% | +10.14% | +10.99% | +11.56% | N/A | N/A | N/A | +15.92% | |

Standard Deviation of Benchmark | +11.10% | +12.17% | +14.11% | +14.73% | N/A | N/A | N/A | +18.19% | |

Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +1.09% | +3.20% | N/A | N/A | N/A | N/A | N/A | +2.05% | 30 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.53% | +7.04% | N/A | N/A | N/A | N/A | N/A | +6.80% | |

Standard Deviation of Fund | +14.88% | +13.77% | N/A | N/A | N/A | N/A | N/A | +14.04% | |

Standard Deviation of Benchmark | +6.84% | +9.28% | N/A | N/A | N/A | N/A | N/A | +9.62% | |

Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +1.09% | +3.20% | N/A | N/A | N/A | N/A | N/A | +2.05% | 31 |

MSCI World Healthcare Index (Total Return Net) - Hedging FX | +4.53% | +7.04% | N/A | N/A | N/A | N/A | N/A | +6.80% | |

Standard Deviation of Fund | +14.88% | +13.77% | N/A | N/A | N/A | N/A | N/A | +14.04% | |

Standard Deviation of Benchmark | +6.84% | +9.28% | N/A | N/A | N/A | N/A | N/A | +9.62% | |

Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -4.96% | N/A | N/A | N/A | N/A | N/A | N/A | +6.04% | 938 |

MSCI All Country World Information Technology- Net Return- Hedging FX (THB) | +4.06% | N/A | N/A | N/A | N/A | N/A | N/A | +15.72% | |

Standard Deviation of Fund | +19.26% | N/A | N/A | N/A | N/A | N/A | N/A | +18.55% | |

Standard Deviation of Benchmark | +11.72% | N/A | N/A | N/A | N/A | N/A | N/A | +13.45% |

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

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

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

Krungsri Global Property Fund-D (KFGPROP-D) | +7.78% | +9.47% | +26.84% | +23.66% | +6.31% | N/A | N/A | +3.13% | 122 |

FTSE EPRA/NAREIT Global Index TR USD | +4.05% | +1.55% | +13.53% | +9.78% | +1.34% | N/A | N/A | +0.37% | |

Standard Deviation of Benchmark | +8.48% | +9.34% | +9.41% | +10.03% | +9.60% | N/A | N/A | +9.93% | |

Standard Deviation of Fund | +8.74% | +8.53% | +8.37% | +9.41% | +9.81% | N/A | N/A | +10.10% |

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) | -3.00% | -2.12% | +2.00% | -2.85% | +3.29% | +1.22% | +9.31% | +7.42% | 7,343 |

Standard Deviation of Fund | +7.86% | +6.99% | +6.59% | +7.01% | +6.82% | +7.88% | +9.99% | +10.59% | |

SET TRI | -5.59% | -2.96% | +5.40% | -1.04% | +5.50% | +3.41% | +12.72% | +10.00% | |

Standard Deviation of Benchmark | +11.23% | +10.08% | +9.22% | +9.85% | +9.52% | +11.69% | +15.24% | +18.94% | |

Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D) | -5.96% | -6.14% | -1.18% | -7.48% | +0.75% | +0.53% | +6.19% | +5.70% | 662 |

Standard Deviation of Fund | +8.65% | +8.07% | +7.79% | +8.20% | +8.20% | +8.98% | +11.81% | +14.51% | |

Benchmark^{(15)} | -3.78% | -1.81% | +4.22% | -0.21% | +4.31% | +2.86% | +9.50% | +7.85% | |

Standard Deviation of Benchmark | +8.01% | +7.13% | +6.55% | +6.97% | +6.75% | +8.51% | +11.31% | +13.19% |

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

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

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

Krungsri Dividend Stock LTF (KFLTFDIV) | -4.41% | -3.31% | +2.62% | -4.55% | +4.21% | +0.69% | +12.32% | +10.62% | 37,633 |

Standard Deviation of Fund | +11.40% | +10.15% | +9.55% | +10.17% | +9.80% | +11.10% | +14.16% | +14.65% | |

Krungsri Equity LTF (KFLTFEQ) | -8.27% | -8.85% | -2.30% | -11.09% | +0.59% | +0.36% | +8.27% | +7.85% | 3,016 |

Standard Deviation of Fund | +12.34% | +11.46% | +10.97% | +11.58% | +11.73% | +12.99% | +16.94% | +19.78% | |

Krungsri Active SET50 Dividend LTF (KFLTFA50-D) | -9.26% | -9.28% | -5.51% | -12.70% | +3.14% | +1.34% | +8.76% | +7.75% | 3,850 |

Standard Deviation of Fund | +14.75% | +12.89% | +11.78% | +12.17% | +12.00% | +13.44% | +17.08% | +19.47% | |

SET TRI | -5.59% | -2.96% | +5.40% | -1.04% | +5.50% | +3.41% | +12.72% | N/A | |

Standard Deviation of Benchmark | +11.23% | +10.08% | +9.22% | +9.85% | +9.52% | +11.69% | +15.24% | N/A |

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

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

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

Krungsri SET50 LTF (KFLTF50) | -4.42% | -2.67% | +4.84% | -0.56% | +6.92% | +2.85% | +11.07% | +9.09% | 4,226 |

Standard Deviation of Fund | +12.71% | +11.28% | +10.24% | +10.86% | +10.66% | +13.25% | +16.74% | +20.73% | |

SET50 TRI | -4.24% | -2.35% | +5.56% | +0.20% | +7.83% | +3.56% | +11.99% | +9.98% | |

Standard Deviation of Benchmark | +12.86% | +11.42% | +10.36% | +10.98% | +10.78% | +13.44% | +16.92% | +21.07% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.76% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.24% | 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) | -5.30% | -6.82% | +1.29% | -6.59% | N/A | N/A | N/A | +0.50% | 987 |

Standard Deviation of Fund | +10.09% | +8.90% | +8.66% | +9.31% | N/A | N/A | N/A | +8.90% | |

Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D) | -10.86% | -8.08% | -1.49% | -15.52% | N/A | N/A | N/A | -3.36% | 845 |

Standard Deviation of Fund | +12.94% | +12.23% | +11.92% | +12.73% | N/A | N/A | N/A | +12.39% | |

Krungsri Thai All Stars Dividend LTF (KFLTFSTARD) | -7.63% | -8.82% | -3.73% | -10.67% | N/A | N/A | N/A | -10.18% | 2,517 |

Standard Deviation of Fund | +11.89% | +10.85% | +10.43% | +11.06% | N/A | N/A | N/A | +11.84% | |

Krungsri Dynamic LTF-D (KFLTFDNM-D) | -9.70% | -8.65% | -3.52% | N/A | N/A | N/A | N/A | -7.29% | 169 |

Standard Deviation of Fund | +15.25% | +13.95% | +12.76% | N/A | N/A | N/A | N/A | +12.97% | |

SET TRI | -5.59% | -2.96% | +5.40% | -1.04% | +5.50% | +3.41% | +12.72% | N/A | |

Standard Deviation of Benchmark | +11.23% | +10.08% | +9.22% | +9.85% | +9.52% | +11.69% | +15.24% | N/A |

Retirement Mutual Funds (All funds support PVD transfers)

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

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

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

Krungsri Cash RMF (KFCASHRMF) | +0.29% | +0.62% | +1.00% | +1.16% | +0.98% | +1.07% | +1.48% | +1.85% | 5,353 |

Benchmark^{(16)} | +0.39% | +0.79% | +1.32% | +1.55% | +1.46% | +1.47% | +1.72% | +1.96% | |

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

Standard Deviation of Benchmark | +0.06% | +0.06% | +0.14% | +0.13% | +0.09% | +0.11% | +0.22% | +0.40% | |

Krungsri Government Bond RMF (KFGOVRMF) | +0.64% | +1.20% | +1.72% | +2.20% | +1.37% | +1.67% | +2.23% | +2.28% | 6,141 |

Standard Deviation of Fund | +0.50% | +0.38% | +0.32% | +0.31% | +0.34% | +0.50% | +0.55% | +2.24% | |

Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.00% | +2.31% | +2.99% | +3.58% | +2.09% | +2.12% | +2.13% | +1.88% | 2,400 |

Standard Deviation of Fund | +0.83% | +0.69% | +0.57% | +0.53% | +0.42% | +0.49% | +0.47% | +0.45% | |

Benchmark^{(17)} | +3.49% | +7.53% | +8.51% | +9.93% | +3.78% | +3.91% | +3.80% | N/A | |

Standard Deviation of Benchmark | +2.85% | +2.28% | +1.90% | +1.77% | +1.25% | +1.29% | +1.23% | N/A | |

Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +1.62% | +3.72% | +4.64% | +5.75% | +2.46% | +2.40% | +2.40% | +2.05% | 624 |

Benchmark^{(18)} | +3.51% | +7.55% | +8.52% | +9.95% | +3.79% | +3.91% | +3.80% | +3.56% | |

Standard Deviation of Fund | +1.57% | +1.30% | +1.16% | +1.10% | +0.98% | +1.06% | +0.88% | +0.72% | |

Standard Deviation of Benchmark | +2.85% | +2.28% | +1.90% | +1.77% | +1.25% | +1.29% | +1.23% | +1.50% | |

Krungsri Active Fixed Income RMF (KFAFIXRMF) | +1.37% | +3.30% | +4.34% | N/A | N/A | N/A | N/A | +4.90% | 165 |

Benchmark^{(19)} | +1.28% | +3.01% | +3.54% | N/A | N/A | N/A | N/A | +4.55% | |

Standard Deviation of Fund | +1.40% | +1.19% | +1.09% | N/A | N/A | N/A | N/A | +1.05% | |

Standard Deviation of Benchmark | +1.14% | +0.94% | +0.81% | N/A | N/A | N/A | N/A | +0.79% |

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

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

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

Krungsri Taweesap RMF (KFTSRMF) | -5.58% | -7.57% | -1.81% | -8.62% | +2.51% | +0.85% | +9.33% | +11.90% | 3,086 |

Standard Deviation of Fund | +11.30% | +10.03% | +9.47% | +10.08% | +9.98% | +11.15% | +15.63% | +19.20% | |

Krungsri Flexible 2 RMF (KFFLEX2RMF) | -5.51% | -7.51% | -1.77% | -8.47% | +2.45% | +0.82% | +10.13% | +10.53% | 1,175 |

Standard Deviation of Fund | +11.22% | +9.96% | +9.38% | +9.96% | +9.85% | +10.99% | +15.41% | +18.29% | |

Benchmark^{(20)} | -1.02% | +2.32% | +6.98% | +4.48% | +4.63% | +3.61% | +8.18% | N/A | |

Standard Deviation of Benchmark | +4.58% | +4.19% | +3.80% | +4.03% | +3.95% | +4.84% | +6.32% | N/A |

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

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

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

Krungsri Happy Life RMF (KFHAPPYRMF) | +0.47% | +1.57% | +3.94% | +3.35% | N/A | N/A | N/A | +1.26% | 748 |

(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% | -0.60% | +0.39% | +2.45% | +1.60% | N/A | N/A | N/A | +1.27% | |

Standard Deviation of Fund | +2.14% | +2.19% | +1.93% | +1.97% | N/A | N/A | N/A | +2.03% | |

Standard Deviation of Benchmark | +1.78% | +1.61% | +1.49% | +1.59% | N/A | N/A | N/A | +1.72% | |

Krungsri Good Life RMF (KFGOODRMF) | -1.83% | -1.43% | +1.46% | N/A | N/A | N/A | N/A | +0.16% | 180 |

(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% | -1.85% | -0.45% | +3.19% | N/A | N/A | N/A | N/A | +2.37% | |

Standard Deviation of Fund | +4.41% | +4.09% | +3.67% | N/A | N/A | N/A | N/A | +3.74% | |

Standard Deviation of Benchmark | +3.62% | +3.25% | +3.00% | N/A | N/A | N/A | N/A | +3.16% | |

Krungsri Super Life RMF (KFSUPERRMF) | -4.33% | -4.81% | N/A | N/A | N/A | N/A | N/A | -3.82% | 44 |

(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% | -3.09% | -1.29% | N/A | N/A | N/A | N/A | N/A | +0.49% | |

Standard Deviation of Fund | +7.20% | +6.39% | N/A | N/A | N/A | N/A | N/A | +6.01% | |

Standard Deviation of Benchmark | +5.55% | +4.94% | N/A | N/A | N/A | N/A | N/A | +4.70% |

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) | -4.35% | -3.19% | +2.52% | -4.45% | +4.16% | +0.71% | +12.55% | +9.73% | 10,380 |

Standard Deviation of Fund | +11.24% | +9.99% | +9.38% | +9.96% | +9.52% | +10.97% | +14.10% | +14.90% | |

Krungsri Equity RMF (KFEQRMF) | -8.26% | -8.82% | -2.33% | -11.06% | +0.49% | +0.32% | +8.24% | +7.93% | 1,991 |

Standard Deviation of Fund | +12.34% | +11.41% | +10.90% | +11.52% | +11.68% | +12.97% | +16.90% | +19.74% | |

Krungsri Thai All Stars Equity RMF (KFSTARRMF) | -7.63% | -8.89% | -3.75% | -10.67% | N/A | N/A | N/A | -9.98% | 652 |

Standard Deviation of Fund | +11.85% | +10.83% | +10.42% | +11.02% | N/A | N/A | N/A | +11.74% | |

Krungsri Dynamic RMF (KFDNMRMF) | -9.80% | -8.64% | -3.67% | N/A | N/A | N/A | N/A | -7.51% | 74 |

Standard Deviation of Fund | +15.20% | +13.94% | +12.75% | N/A | N/A | N/A | N/A | +13.01% | |

SET TRI | -5.59% | -2.96% | +5.40% | -1.04% | +5.50% | +3.41% | +12.72% | N/A | |

Standard Deviation of Benchmark | +11.23% | +10.08% | +9.22% | +9.85% | +9.52% | +11.69% | +15.24% | N/A |

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

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

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

Krungsri SET100 RMF (KFS100RMF) | -5.27% | -3.23% | +4.75% | -1.37% | +6.59% | +3.08% | +11.26% | +9.17% | 2,725 |

Standard Deviation of Fund | +12.75% | +11.37% | +10.39% | +11.03% | +10.68% | +12.97% | +16.59% | +20.65% | |

SET100 TRI | -5.03% | -2.87% | +5.70% | -0.65% | +6.89% | +3.35% | +12.19% | +10.36% | |

Standard Deviation of Benchmark | +12.88% | +11.48% | +10.48% | +11.11% | +10.73% | +13.26% | +16.76% | +20.95% | |

Tracking Difference (TD) | N/A | N/A | N/A | -0.72% | N/A | N/A | N/A | N/A | |

Tracking Error (TE) | N/A | N/A | N/A | +0.37% | 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) | +2.04% | +9.84% | +7.74% | +10.59% | -2.96% | +0.49% | +0.44% | +1.18% | 960 |

LBMA Gold Price PM | +3.91% | +11.40% | +9.67% | +13.20% | +0.81% | +3.78% | +2.75% | +3.55% | |

Standard Deviation of Fund | +16.35% | +14.62% | +12.94% | +12.15% | +10.35% | +11.53% | +14.73% | +14.71% | |

Standard Deviation of Benchmark | +14.51% | +13.25% | +11.50% | +10.92% | +10.24% | +12.34% | +15.15% | +15.14% |

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) | +2.33% | -4.83% | +14.01% | +1.91% | +3.58% | N/A | N/A | +4.13% | 125 |

S&P Europe LargeMidCap Growth Net Total Return (THB) | +1.93% | -0.82% | +14.31% | +6.30% | +5.08% | N/A | N/A | +2.82% | |

Standard Deviation of Fund | +14.89% | +14.04% | +13.74% | +15.10% | +12.60% | N/A | N/A | +14.27% | |

Standard Deviation of Benchmark | +14.61% | +12.92% | +12.02% | +12.79% | +11.33% | N/A | N/A | +14.33% | |

Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -0.35% | -1.69% | +3.00% | -4.86% | +3.71% | N/A | N/A | +0.93% | 1,025 |

MSCI World Healthcare Index (Total Return Net) | +2.60% | +1.35% | +5.34% | -1.01% | +5.42% | N/A | N/A | +3.12% | |

Standard Deviation of Fund | +14.94% | +13.83% | +14.10% | +15.93% | +13.87% | N/A | N/A | +15.74% | |

Standard Deviation of Benchmark | +12.09% | +11.34% | +12.26% | +13.54% | +11.63% | N/A | N/A | +12.85% | |

Krungsri Japan RMF (KFJAPANRMF) | +4.96% | -3.80% | +3.24% | -10.45% | -0.89% | N/A | N/A | -3.52% | 84 |

MSCI Japan Index (USD hedged) | +6.03% | -0.11% | +8.63% | -2.67% | +4.97% | N/A | N/A | -0.28% | |

Standard Deviation of Fund | +18.35% | +17.45% | +16.37% | +16.67% | +16.00% | N/A | N/A | +19.54% | |

Standard Deviation of Benchmark | +12.91% | +13.83% | +14.18% | +16.60% | +15.55% | N/A | N/A | +18.96% | |

Krungsri Global Brands Equity RMF (KFGBRANRMF) | -1.01% | +2.49% | +19.08% | +14.23% | N/A | N/A | N/A | +9.27% | 445 |

MSCI World Net Index NETR USD | +0.72% | -2.10% | +12.75% | +2.63% | N/A | N/A | N/A | +5.63% | |

Standard Deviation of Fund | +12.59% | +11.53% | +10.47% | +11.82% | N/A | N/A | N/A | +10.09% | |

Standard Deviation of Benchmark | +12.29% | +11.66% | +11.00% | +12.35% | N/A | N/A | N/A | +10.18% | |

Krungsri Global Smart Income RMF (KFSINCRMF) | -0.11% | +1.24% | +5.11% | +5.26% | N/A | N/A | N/A | +3.14% | 371 |

Bloomberg Barclays U.S. Aggregate Index | +2.42% | +5.72% | +8.10% | +11.37% | N/A | N/A | N/A | +4.03% | |

Standard Deviation of Fund | +2.00% | +1.69% | +1.64% | +1.75% | N/A | N/A | N/A | +1.60% | |

Standard Deviation of Benchmark | +4.09% | +3.30% | +2.83% | +2.85% | N/A | N/A | N/A | +3.21% | |

Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF) | +2.69% | +1.24% | +18.43% | +17.91% | N/A | N/A | N/A | +2.86% | 173 |

MSCI Golden Dragon Index - Hedging FX | +0.55% | -5.78% | +11.44% | +12.09% | N/A | N/A | N/A | -3.69% | |

Standard Deviation of Fund | +15.68% | +16.30% | +15.71% | +17.49% | N/A | N/A | N/A | +18.45% | |

Standard Deviation of Benchmark | +17.15% | +19.70% | +18.77% | +18.10% | N/A | N/A | N/A | +18.11% | |

Krungsri Global Technology Equity RMF (KFGTECHRMF) | -6.09% | -10.43% | +12.94% | +10.42% | N/A | N/A | N/A | -2.18% | 258 |

MSCI AC World Information Technology Index | +2.12% | +0.26% | +25.09% | +11.36% | N/A | N/A | N/A | +9.45% | |

Standard Deviation of Fund | +21.38% | +21.49% | +19.84% | +21.95% | N/A | N/A | N/A | +19.68% | |

Standard Deviation of Benchmark | +17.76% | +16.89% | +16.54% | +18.74% | N/A | N/A | N/A | +17.51% | |

Krungsri India Equity RMF (KFINDIARMF) | +2.03% | -4.22% | -4.16% | N/A | N/A | N/A | N/A | -2.25% | 12 |

MSCI India Index | +2.49% | -6.51% | -0.76% | N/A | N/A | N/A | N/A | +2.07% | |

Standard Deviation of Fund | +16.33% | +15.04% | +13.20% | N/A | N/A | N/A | N/A | +13.37% | |

Standard Deviation of Benchmark | +19.55% | +18.36% | +16.36% | N/A | N/A | N/A | N/A | +16.70% |

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) | +0.23% | +1.53% | +2.30% | +2.17% | +1.21% | +1.33% | N/A | +1.40% | 192 |

Benchmark^{(21)} | -0.23% | +1.45% | +3.48% | +2.79% | +2.59% | +2.62% | N/A | +2.90% | |

Standard Deviation of Fund | +1.63% | +1.62% | +1.49% | +1.45% | +1.36% | +1.48% | N/A | +1.74% | |

Standard Deviation of Benchmark | +2.29% | +2.21% | +2.04% | +2.14% | +2.13% | +2.47% | N/A | +2.91% | |

Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | -0.25% | +1.13% | +2.42% | +1.56% | +1.52% | +1.30% | N/A | +1.66% | 1,464 |

Benchmark^{(22)} | -1.49% | +0.63% | +4.25% | +2.19% | +3.41% | +3.02% | N/A | +3.83% | |

Standard Deviation of Fund | +2.21% | +2.23% | +2.10% | +2.15% | +2.11% | +2.33% | N/A | +2.77% | |

Standard Deviation of Benchmark | +4.25% | +4.00% | +3.70% | +3.95% | +3.90% | +4.65% | N/A | +5.43% |

Remark