Fund Type
Retirement Mutual Fund which is an Equity Fund and Feeder Fund
Dividend Policy
None
Inception Date
29 December 2020
Investment Policy
Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, Goldman Sachs China A-Share Equity Portfolio (Class I Shares (Acc.)). The Master Fund will, under normal circumstances, invest at least two thirds of its net assets in China A-Shares listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange directly. (Note: The change in master fund takes an effect since 8 July 2026.)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500 (Payment for unit purchase can be made by Krungsri credit card.)
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Redemption Period: Every subscription date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2026)
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.52% |
| Goldman Sachs China A-Share Equity Portfolio, Class I Acc | 99.05% |
| Other Assets | 0.76% |
| Other Liabilities | -1.33% |
Retirement Mutual Funds (RMF: 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) | +0.14% | +0.34% | +0.54% | +0.84% | +1.51% | +1.18% | +0.95% | +1.56% | 11,724 |
| Benchmark(4) | +0.19% | +0.38% | +0.59% | +0.83% | +1.28% | +1.08% | +1.11% | +1.64% | |
| Standard Deviation of Fund | +0.09% | +0.10% | +0.10% | +0.09% | +0.10% | +0.09% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | -0.36% | +0.47% | -0.78% | -0.95% | +2.11% | +1.14% | +1.16% | +1.94% | 7,861 |
| Benchmark(5) | +0.06% | +0.55% | +0.56% | +0.88% | +1.95% | +1.32% | +2.00% | +2.92% | |
| Standard Deviation of Fund | +0.90% | +1.20% | +1.59% | +1.47% | +1.09% | +0.92% | +0.77% | +1.95% | |
| Standard Deviation of Benchmark | +0.18% | +0.25% | +0.29% | +0.28% | +0.24% | +0.27% | +0.73% | +1.27% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | 0.00% | +0.92% | +0.22% | +0.29% | +2.94% | +1.91% | +1.89% | +1.86% | 6,209 |
| Benchmark(6) | +0.11% | +0.92% | +1.00% | +1.49% | +2.15% | +1.44% | +2.06% | +2.92% | |
| Standard Deviation of Fund | +0.76% | +1.01% | +1.35% | +1.26% | +0.93% | +0.86% | +0.78% | +0.61% | |
| Standard Deviation of Benchmark | +0.30% | +0.41% | +0.48% | +0.45% | +0.32% | +0.31% | +0.74% | +1.27% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -1.00% | +1.10% | -2.44% | -3.57% | +2.91% | +1.38% | +1.63% | +1.84% | 1,664 |
| Benchmark(7) | -0.15% | +0.57% | -0.06% | +0.11% | +2.40% | +1.39% | +2.07% | +2.92% | |
| Standard Deviation of Fund | +2.15% | +2.90% | +3.63% | +3.33% | +2.44% | +2.09% | +1.81% | +1.27% | |
| Standard Deviation of Benchmark | +0.54% | +0.65% | +0.79% | +0.73% | +0.60% | +0.71% | +0.93% | +1.32% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | -0.04% | +0.87% | +0.05% | +0.06% | +2.86% | +1.90% | N/A | +2.24% | 3,928 |
| Benchmark(8) | -0.10% | +0.88% | +0.31% | +0.63% | +3.22% | +2.01% | N/A | +2.35% | |
| Standard Deviation of Fund | +0.83% | +1.07% | +1.39% | +1.30% | +0.98% | +0.90% | N/A | +1.06% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.02% | +0.84% | +0.99% | N/A | +1.01% | |
| 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) | -1.05% | +8.10% | +20.17% | +15.50% | -0.76% | -3.20% | -1.45% | +7.33% | 1,717 |
| Benchmark(9) | -0.45% | +5.46% | +14.70% | +13.94% | +5.42% | +2.72% | +3.08% | +7.72% | |
| Standard Deviation of Fund | +10.40% | +11.77% | +15.54% | +14.71% | +14.21% | +13.03% | +13.93% | +18.16% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +8.03% | +8.38% | +9.28% | +8.64% | +9.75% | +10.88% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.04% | +8.04% | +20.25% | +15.59% | -0.79% | -3.19% | -1.45% | +6.39% | 670 |
| Benchmark(10) | -0.45% | +5.46% | +14.70% | +13.94% | +5.42% | +2.72% | +3.08% | +7.99% | |
| Standard Deviation of Fund | +10.33% | +11.71% | +15.53% | +14.71% | +14.18% | +13.00% | +13.88% | +17.47% | |
| Standard Deviation of Benchmark | +5.21% | +5.66% | +7.42% | +7.05% | +6.40% | +5.75% | +6.25% | +7.64% | |
| 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 Happy Life RMF (KFHAPPYRMF) | -0.20% | +1.61% | +2.95% | +3.27% | +3.23% | +1.41% | N/A | +0.85% | 1,190 |
| Benchmark(15) | -0.14% | +2.69% | +6.39% | +6.53% | +3.03% | +1.83% | N/A | +1.66% | |
| Standard Deviation of Fund | +1.99% | +2.22% | +3.22% | +2.91% | +2.48% | +2.26% | N/A | +2.57% | |
| Standard Deviation of Benchmark | +2.09% | +2.28% | +2.98% | +2.83% | +2.55% | +2.29% | N/A | +2.54% | |
| Krungsri Good Life RMF (KFGOODRMF) | -0.39% | +2.16% | +6.42% | +6.87% | +3.27% | +1.00% | N/A | +0.23% | 348 |
| Benchmark(16) | -0.37% | +4.58% | +11.97% | +11.91% | +3.94% | +2.21% | N/A | +2.20% | |
| Standard Deviation of Fund | +3.79% | +4.06% | +5.74% | +5.29% | +4.91% | +4.50% | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.82% | +5.16% | +6.52% | +6.06% | +5.01% | +4.55% | N/A | +5.02% | |
| Krungsri Super Life RMF (KFSUPERRMF) | -0.57% | +3.05% | +10.57% | +10.61% | +3.00% | +0.31% | N/A | -1.49% | 138 |
| Benchmark(17) | -0.61% | +6.48% | +17.58% | +17.31% | +4.77% | +2.54% | N/A | +2.38% | |
| Standard Deviation of Fund | +6.01% | +6.40% | +8.79% | +8.19% | +7.89% | +7.21% | N/A | +8.62% | |
| Standard Deviation of Benchmark | +6.86% | +7.38% | +9.43% | +8.82% | +7.51% | +6.78% | N/A | +7.71% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | -1.42% | +2.66% | +1.33% | +1.97% | N/A | N/A | N/A | +3.02% | 75 |
| Benchmark(18) | +0.07% | +3.28% | +5.50% | +6.90% | N/A | N/A | N/A | +7.38% | |
| Standard Deviation of Fund | +4.57% | +5.43% | +5.46% | +4.91% | N/A | N/A | N/A | +4.08% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | N/A | N/A | N/A | +3.25% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | -1.21% | +4.87% | +3.15% | +3.56% | N/A | N/A | N/A | +3.29% | 43 |
| Benchmark(19) | -0.07% | +5.51% | +9.28% | +11.03% | N/A | N/A | N/A | +10.01% | |
| Standard Deviation of Fund | +5.24% | +6.63% | +6.76% | +6.17% | N/A | N/A | N/A | +5.52% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | N/A | N/A | N/A | +5.58% | |
| Krungsri The One Max RMF (KF1MAXRMF) | -1.25% | +6.57% | +4.81% | +5.36% | N/A | N/A | N/A | +4.79% | 47 |
| Benchmark(20) | +0.48% | +9.27% | +13.64% | +16.42% | N/A | N/A | N/A | +14.89% | |
| Standard Deviation of Fund | +6.55% | +8.23% | +8.29% | +7.66% | N/A | N/A | N/A | +7.08% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | N/A | N/A | N/A | +8.61% | |
| 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) | +4.46% | +15.63% | +29.89% | +27.88% | +4.04% | -0.14% | -0.19% | +5.29% | 6,937 |
| Standard Deviation of Fund | +11.55% | +11.65% | +15.69% | +14.78% | +14.81% | +13.52% | +14.80% | +15.52% | |
| Krungsri Equity RMF (KFEQRMF) | +1.56% | +7.87% | +17.75% | +15.23% | -0.78% | -2.01% | -1.51% | +4.19% | 1,206 |
| Standard Deviation of Fund | +11.25% | +11.00% | +15.14% | +14.12% | +14.71% | +13.44% | +15.05% | +18.59% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +4.42% | +13.66% | +27.33% | +25.88% | +4.72% | +0.20% | N/A | -3.16% | 545 |
| Standard Deviation of Fund | +10.45% | +10.64% | +14.32% | +13.37% | +14.18% | +13.20% | N/A | +15.08% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +3.84% | +15.33% | +22.23% | +13.68% | -1.83% | -1.49% | N/A | +0.31% | 379 |
| Standard Deviation of Fund | +13.67% | +14.06% | +18.39% | +17.40% | +16.61% | +14.80% | N/A | +16.79% | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +1.73% | +11.13% | +31.16% | +32.45% | +7.92% | +3.94% | +3.54% | +6.88% | 4,390 |
| Standard Deviation of Fund | +11.43% | +11.95% | +17.00% | +16.36% | +16.12% | +14.40% | +16.40% | +19.91% | |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | +3.93% | +7.81% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | +16.51% | +20.16% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.56% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | 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) | +3.15% | -10.69% | -8.85% | +2.54% | +23.32% | +13.30% | +6.56% | +5.27% | 3,738 |
| Benchmark(11) | +5.18% | -6.74% | +1.78% | +13.04% | +26.65% | +18.64% | +11.39% | +8.54% | |
| Standard Deviation of Fund | +21.65% | +23.94% | +33.14% | +31.00% | +21.71% | +18.85% | +16.07% | +16.14% | |
| Standard Deviation of Benchmark | +20.82% | +21.51% | +32.46% | +30.71% | +22.51% | +19.32% | +17.16% | +17.86% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | -0.52% | +9.11% | +6.38% | +9.64% | N/A | N/A | N/A | +8.23% | 91 |
| Standard Deviation of Fund | +7.59% | +8.61% | +8.54% | +8.33% | N/A | N/A | N/A | +7.95% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | -1.33% | +8.37% | +12.21% | +18.74% | +7.01% | -0.42% | +5.23% | +5.65% | 381 |
| Benchmark(11) | -0.43% | +10.20% | +15.76% | +21.76% | +8.98% | +0.51% | +6.48% | +6.21% | |
| Standard Deviation of Fund | +9.73% | +10.92% | +12.45% | +11.85% | +15.38% | +19.77% | +18.38% | +18.14% | |
| Standard Deviation of Benchmark | +10.28% | +11.08% | +12.72% | +12.30% | +16.07% | +20.82% | +19.38% | +18.93% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -0.54% | +7.19% | +0.70% | +12.31% | +3.11% | -0.90% | +3.71% | +3.19% | 2,203 |
| Benchmark(11) | +1.39% | +11.48% | +10.36% | +21.49% | +4.72% | +2.75% | +7.77% | +6.18% | |
| Standard Deviation of Fund | +14.55% | +16.03% | +15.90% | +15.10% | +14.27% | +15.64% | +15.77% | +16.20% | |
| Standard Deviation of Benchmark | +15.12% | +16.49% | +16.89% | +16.03% | +15.38% | +16.32% | +16.32% | +16.72% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | -4.73% | +29.77% | +31.50% | N/A | N/A | N/A | N/A | +37.27% | 108 |
| Benchmark(12) | -4.21% | +31.67% | +34.59% | N/A | N/A | N/A | N/A | +40.55% | |
| Standard Deviation of Fund | +25.76% | +30.58% | +30.49% | N/A | N/A | N/A | N/A | +28.54% | |
| Standard Deviation of Benchmark | +26.45% | +30.46% | +30.25% | N/A | N/A | N/A | N/A | +28.62% | |
| Krungsri Japan RMF (KFJAPANRMF) | -0.80% | +12.57% | +12.90% | +17.30% | +22.62% | +9.94% | +9.81% | +7.03% | 422 |
| Benchmark(11) | +3.61% | +17.49% | +21.06% | +21.78% | +19.88% | +3.97% | +9.13% | +6.03% | |
| Standard Deviation of Fund | +22.66% | +23.64% | +24.03% | +23.27% | +21.71% | +21.02% | +19.96% | +20.83% | |
| Standard Deviation of Benchmark | +24.25% | +23.51% | +23.45% | +22.48% | +20.74% | +20.83% | +19.73% | +20.71% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | +3.76% | +3.42% | -11.07% | -14.04% | -1.31% | -2.65% | N/A | +3.86% | 3,133 |
| Benchmark(11) | +5.99% | +7.88% | -2.46% | -7.04% | +0.43% | +1.10% | N/A | +7.76% | |
| Standard Deviation of Fund | +13.65% | +13.98% | +14.20% | +13.10% | +12.04% | +14.76% | N/A | +14.26% | |
| Standard Deviation of Benchmark | +13.52% | +13.50% | +14.00% | +13.36% | +13.57% | +15.35% | N/A | +14.67% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | -5.13% | -3.97% | -5.73% | -4.52% | +1.83% | -1.08% | N/A | +1.09% | 1,288 |
| Benchmark(12) | -4.14% | -2.06% | -2.90% | -0.51% | +6.23% | +2.64% | N/A | +4.04% | |
| Standard Deviation of Fund | +5.52% | +5.27% | +5.01% | +4.51% | +4.34% | +4.78% | N/A | +4.25% | |
| Standard Deviation of Benchmark | +5.53% | +5.23% | +4.97% | +4.46% | +4.23% | +4.77% | N/A | +4.28% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -3.44% | -0.73% | +2.39% | +1.83% | N/A | N/A | N/A | +2.46% | 165 |
| Benchmark(11) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +3.78% | |
| Standard Deviation of Fund | +7.40% | +7.41% | +8.16% | +7.71% | N/A | N/A | N/A | +8.05% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/A | +7.95% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | -0.84% | +15.43% | +11.57% | +8.29% | +8.80% | -3.11% | N/A | +1.77% | 1,121 |
| Benchmark(12) | +0.14% | +17.45% | +15.02% | +12.79% | +13.64% | +0.86% | N/A | +5.30% | |
| Standard Deviation of Fund | +17.53% | +22.02% | +21.60% | +20.22% | +20.35% | +21.71% | N/A | +20.77% | |
| Standard Deviation of Benchmark | +17.79% | +21.81% | +21.29% | +20.03% | +20.76% | +22.02% | N/A | +21.01% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -1.62% | +49.10% | +38.30% | +39.90% | +33.58% | +4.78% | N/A | +10.78% | 5,110 |
| Benchmark(11) | +0.60% | +55.83% | +52.64% | +52.18% | +36.74% | +9.37% | N/A | +16.43% | |
| Standard Deviation of Fund | +33.87% | +36.73% | +34.24% | +32.45% | +27.74% | +35.39% | N/A | +30.87% | |
| Standard Deviation of Benchmark | +33.99% | +34.19% | +31.75% | +30.71% | +27.61% | +34.52% | N/A | +30.48% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | -2.37% | +27.88% | +43.20% | +51.43% | N/A | N/A | N/A | +33.49% | 290 |
| Benchmark(11) | -2.21% | +29.18% | +45.83% | +55.88% | N/A | N/A | N/A | +36.14% | |
| Standard Deviation of Fund | +26.99% | +32.48% | +31.03% | +27.83% | N/A | N/A | N/A | +23.37% | |
| Standard Deviation of Benchmark | +28.10% | +31.47% | +29.33% | +26.72% | N/A | N/A | N/A | +22.57% | |
| Krungsri India Equity RMF (KFINDIARMF) | -5.05% | +6.83% | -15.83% | -16.07% | -2.14% | -1.41% | N/A | +2.98% | 448 |
| Benchmark(11) | -3.20% | +11.08% | -7.85% | -9.51% | -0.50% | +2.19% | N/A | +7.04% | |
| Standard Deviation of Fund | +11.97% | +16.68% | +18.79% | +16.94% | +14.48% | +14.60% | N/A | +16.05% | |
| Standard Deviation of Benchmark | +11.85% | +15.49% | +18.82% | +17.40% | +16.08% | +15.86% | N/A | +17.24% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | +8.72% | -1.20% | -8.86% | N/A | N/A | N/A | N/A | -9.94% | 52 |
| Benchmark(11) | +10.65% | +1.96% | -1.81% | N/A | N/A | N/A | N/A | -7.62% | |
| Standard Deviation of Fund | +20.01% | +21.29% | +21.38% | N/A | N/A | N/A | N/A | +20.46% | |
| Standard Deviation of Benchmark | +18.89% | +20.10% | +21.06% | N/A | N/A | N/A | N/A | +20.68% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | -12.10% | -1.53% | -6.59% | N/A | N/A | N/A | N/A | -4.48% | 50 |
| Benchmark(11) | -9.88% | +3.81% | +4.94% | N/A | N/A | N/A | N/A | +4.73% | |
| Standard Deviation of Fund | +20.07% | +20.57% | +19.68% | N/A | N/A | N/A | N/A | +18.55% | |
| Standard Deviation of Benchmark | +19.91% | +20.23% | +19.18% | N/A | N/A | N/A | N/A | +18.36% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | -14.16% | -7.55% | -12.57% | -14.78% | -2.15% | -9.62% | N/A | -11.50% | 804 |
| Benchmark(11) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | -6.48% | N/A | -6.77% | |
| Standard Deviation of Fund | +25.61% | +23.21% | +21.48% | +19.34% | +16.64% | +18.94% | N/A | +19.64% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | +18.30% | N/A | +19.13% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +3.16% | +19.01% | +17.72% | +18.01% | N/A | N/A | N/A | +15.67% | 578 |
| Benchmark(11) | +3.56% | +20.22% | +19.14% | +19.97% | N/A | N/A | N/A | +18.23% | |
| Standard Deviation of Fund | +11.10% | +12.60% | +14.06% | +13.76% | N/A | N/A | N/A | +16.81% | |
| Standard Deviation of Benchmark | +9.69% | +10.37% | +11.96% | +12.46% | N/A | N/A | N/A | +16.58% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -0.28% | +26.14% | +16.72% | +19.08% | N/A | N/A | N/A | +17.85% | 249 |
| Benchmark(11) | +1.63% | +31.02% | +27.61% | +28.35% | N/A | N/A | N/A | +21.96% | |
| Standard Deviation of Fund | +18.01% | +21.92% | +20.65% | +19.88% | N/A | N/A | N/A | +22.06% | |
| Standard Deviation of Benchmark | +17.98% | +19.25% | +18.70% | +18.72% | N/A | N/A | N/A | +21.68% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | +1.22% | +15.91% | +5.04% | N/A | N/A | N/A | N/A | +7.50% | 74 |
| Benchmark(11) | +3.22% | +20.70% | +15.27% | N/A | N/A | N/A | N/A | +15.01% | |
| Standard Deviation of Fund | +10.82% | +13.34% | +13.96% | N/A | N/A | N/A | N/A | +13.65% | |
| Standard Deviation of Benchmark | +11.10% | +11.52% | +12.63% | N/A | N/A | N/A | N/A | +13.13% | |
| Krungsri US Equity RMF (KFUSRMF) | +2.82% | -3.97% | +3.22% | +0.42% | +7.58% | N/A | N/A | -10.38% | 137 |
| Benchmark(11) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | -5.97% | |
| Standard Deviation of Fund | +12.58% | +12.95% | +12.21% | +11.75% | +18.51% | N/A | N/A | +31.36% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +31.36% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -8.96% | -9.17% | -1.60% | -2.17% | +6.53% | N/A | N/A | -0.63% | 74 |
| Benchmark(12) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +8.68% | +10.62% | +10.85% | +10.09% | +11.45% | N/A | N/A | +13.48% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/A | +13.76% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +0.29% | +12.97% | +8.75% | +11.27% | N/A | N/A | N/A | +12.38% | 1,146 |
| Benchmark(11) | +2.13% | +17.75% | +19.44% | +20.82% | N/A | N/A | N/A | +17.73% | |
| Standard Deviation of Fund | +10.95% | +14.12% | +14.63% | +14.01% | N/A | N/A | N/A | +15.57% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | +12.50% | +12.74% | N/A | N/A | N/A | +15.53% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | -2.61% | +3.73% | +1.43% | N/A | N/A | N/A | N/A | +3.02% | 117 |
| Benchmark(12) | -1.55% | +6.07% | +5.20% | N/A | N/A | N/A | N/A | +8.39% | |
| Standard Deviation of Fund | +8.71% | +12.00% | +12.04% | N/A | N/A | N/A | N/A | +11.26% | |
| Standard Deviation of Benchmark | +8.55% | +11.70% | +12.13% | N/A | N/A | N/A | N/A | +11.40% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -2.03% | +23.18% | +12.00% | +13.10% | N/A | N/A | N/A | +9.29% | 44 |
| Benchmark(11) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +15.46% | |
| Standard Deviation of Fund | +17.02% | +21.13% | +20.39% | +19.55% | N/A | N/A | N/A | +20.28% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +20.49% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -0.60% | +26.53% | +21.00% | +19.89% | N/A | N/A | N/A | +12.20% | 23 |
| Benchmark(11) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +15.46% | |
| Standard Deviation of Fund | +16.63% | +19.17% | +18.96% | +18.61% | N/A | N/A | N/A | +20.30% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +20.49% | |
| Krungsri Global Growth RMF (KFGGRMF) | -0.08% | +9.65% | -12.69% | -18.67% | +10.37% | N/A | N/A | -5.65% | 1,196 |
| Benchmark(12) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.85% | |
| Standard Deviation of Fund | +17.06% | +22.27% | +23.14% | +22.09% | +21.85% | N/A | N/A | +28.12% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.33% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -2.21% | -10.90% | -21.78% | -29.59% | -4.31% | N/A | N/A | -8.61% | 128 |
| Benchmark(13) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +18.84% | +22.06% | +22.34% | +21.69% | +28.47% | N/A | N/A | +29.16% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/A | +22.62% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -3.41% | +8.53% | -1.71% | -5.25% | +3.42% | N/A | N/A | +2.04% | 79 |
| Benchmark(12) | -2.28% | +11.15% | +1.76% | -0.65% | +8.72% | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +12.17% | +16.00% | +16.56% | +15.92% | +16.11% | N/A | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.01% | +16.18% | +16.78% | +16.10% | +16.27% | N/A | N/A | +16.93% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | -6.29% | -5.18% | -9.64% | -10.39% | +0.46% | N/A | N/A | -2.84% | 440 |
| Benchmark(14) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +18.94% | +16.69% | +18.70% | +19.15% | +17.71% | N/A | N/A | +17.66% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/A | +22.34% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -7.56% | +4.08% | +4.50% | +3.84% | +7.70% | N/A | N/A | -1.17% | 158 |
| Standard Deviation of Fund | +14.32% | +18.35% | +18.66% | +18.04% | +16.82% | N/A | N/A | +19.09% | |
Remark
