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Krungsri Collective Global Income Fund-I (KF-CINCOME-I)
Information as of Jul 31, 2026
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Fund Type
Feeder fund invests in Foreign Mixed Fund
Dividend Policy
None
Inception Date
25 November 2022
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Investment Funds - Global Income Fund, which focuses on investment in debt securities, equity instruments, and trust units of Real Estate Investment Trust (REITs) issued by issuers located in other countries including countries in emerging markets.
Fund Manager
Chusak Ouypornchaisakul, Jaturun Sornvai
Asset Allocation
-
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Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution (T+4)
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2026)
Deposits and Fixed Income Instruments issued by Financial Institutions3.10%
JPM INV-GLB Income-I USD97.99%
Other Assets0.23%
Other Liabilities-1.32%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-10.32%-16.03%-2.30%+22.79%+24.09%+15.60%+9.38%+6.78%3,453
Benchmark(7)-10.24%-15.84%-1.72%+24.81%+26.10%+17.17%+10.89%+7.99%
Standard Deviation of Fund+20.37%+30.21%+31.13%+26.49%+18.23%+15.76%+14.12%+15.07%
Standard Deviation of Benchmark+22.22%+34.36%+34.86%+29.87%+21.98%+19.05%+16.99%+17.75%
Krungsri Gold Hedged Fund (KF-HGOLD)-13.27%-22.66%-10.31%+15.45%+21.08%+11.90%+7.99%+4.42%2,526
Benchmark(9)-12.08%-20.70%-7.10%+22.24%+27.21%+16.85%+11.36%+6.53%
Standard Deviation of Fund+24.75%+34.65%+35.19%+29.75%+20.87%+18.39%+15.99%+15.88%
Standard Deviation of Benchmark+24.26%+34.13%+34.83%+29.58%+21.76%+19.12%+17.11%+17.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-4.20%+46.11%+64.50%+43.66%+9.05%+8.78%+7.03%-2.99%273
Benchmark(7)-1.73%+62.86%+85.19%+58.52%+13.67%+13.75%+11.64%+0.34%
Standard Deviation of Fund+48.04%+46.70%+44.43%+37.09%+31.43%+33.08%+31.97%+30.43%
Standard Deviation of Benchmark+53.62%+52.18%+49.87%+42.06%+34.32%+34.55%+32.80%+30.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+3.54%+5.93%+5.93%+6.92%+3.96%N/AN/A+3.88%658
Standard Deviation of FundN/AN/AN/AN/A+4.73%N/AN/A+4.39%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-8.57%-11.71%-8.57%-11.66%+0.64%N/AN/A+5.52%153
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)+5.77%+4.04%+5.64%+4.81%N/AN/AN/A+0.07%410
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-1.56%-3.01%-3.14%-0.67%+0.63%-3.66%-0.84%+0.81%466
Benchmark(9)-0.69%-1.31%-1.21%+2.91%+4.13%-0.94%+0.97%+1.39%
Standard Deviation of Fund+4.86%+5.00%+4.74%+4.26%+5.48%+5.88%+4.91%+4.36%
Standard Deviation of Benchmark+4.94%+4.99%+4.75%+4.26%+5.44%+5.93%+4.97%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)-1.58%-3.03%-3.16%-0.72%+0.26%N/AN/A+0.02%0
Benchmark(9)-0.69%-1.31%-1.21%+2.91%+4.13%N/AN/A+4.05%
Standard Deviation of Fund+4.87%+5.00%+4.74%+4.26%+5.84%N/AN/A+5.99%
Standard Deviation of Benchmark+4.94%+4.99%+4.75%+4.26%+5.44%N/AN/A+5.75%
Krungsri Global Smart Income Fund (KF-SINCOME)-0.95%-2.31%-2.09%+0.96%+2.39%-0.28%N/A+1.54%1,117
Benchmark(9)-0.05%-0.45%+0.05%+5.03%+6.69%+3.29%N/A+4.40%
Standard Deviation of Fund+4.51%+4.71%+4.43%+3.84%+4.16%+4.65%N/A+4.20%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%+3.90%+4.08%+4.64%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-0.96%-2.27%-2.11%+1.00%+2.40%-0.28%N/A+1.52%13,573
Benchmark(9)-0.05%-0.45%+0.05%+5.03%+6.69%+3.29%N/A+4.40%
Standard Deviation of Fund+4.50%+4.71%+4.42%+3.84%+4.16%+4.65%N/A+4.20%
Standard Deviation of Benchmark+4.68%+4.85%+4.56%+3.90%+4.08%+4.64%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+3.84%4,362
Benchmark(7)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.97%
Standard Deviation of Fund+7.62%+8.55%+8.46%+7.66%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.88%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+3.84%331
Benchmark(7)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.97%
Standard Deviation of Fund+7.62%+8.56%+8.47%+7.67%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.88%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+1.86%+5.20%+5.33%+6.34%N/AN/AN/A+3.05%3
Benchmark(7)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+4.52%
Standard Deviation of Fund+7.62%+8.55%+8.46%+7.66%N/AN/AN/A+8.23%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+8.13%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+1.82%+5.12%+5.23%+6.16%N/AN/AN/A+2.41%264
Benchmark(7)+2.05%+5.65%+5.85%+7.24%N/AN/AN/A+3.39%
Standard Deviation of Fund+7.62%+8.56%+8.46%+7.66%N/AN/AN/A+8.10%
Standard Deviation of Benchmark+5.65%+6.84%+7.17%+6.93%N/AN/AN/A+7.82%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.52%-1.43%-1.23%+1.62%+3.26%-2.18%N/A-0.40%246
Benchmark(9)+0.49%+0.57%+1.15%+6.00%+7.83%+1.54%N/A+2.94%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.52%+4.15%+5.11%N/A+4.80%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%+4.83%+5.56%N/A+5.23%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.52%-1.44%-1.23%+1.62%+3.26%-2.18%N/A-0.40%5
Benchmark(9)+0.49%+0.57%+1.15%+6.00%+7.83%+1.54%N/A+2.94%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.52%+4.15%+5.11%N/A+4.80%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%+4.83%+5.56%N/A+5.23%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-0.44%-1.28%-1.05%+1.75%N/AN/AN/A+3.12%0
Benchmark(9)+0.49%+0.57%+1.15%+6.00%N/AN/AN/A+7.97%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.60%N/AN/AN/A+3.90%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%N/AN/AN/A+4.63%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-0.52%-1.43%-1.23%+1.89%N/AN/AN/A+3.01%0
Benchmark(9)+0.49%+0.57%+1.15%+6.00%N/AN/AN/A+6.96%
Standard Deviation of Fund+3.83%+4.34%+4.11%+3.55%N/AN/AN/A+3.89%
Standard Deviation of Benchmark+4.96%+5.20%+4.93%+4.49%N/AN/AN/A+4.62%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.41%-0.95%+0.52%+3.64%+5.65%-5.72%N/A-6.74%329
Benchmark(9)+1.51%+1.13%+3.07%+8.37%+10.62%-1.71%N/A-2.84%
Standard Deviation of Fund+2.62%+3.73%+3.55%+3.19%+3.95%+7.77%N/A+7.74%
Standard Deviation of Benchmark+2.58%+3.57%+3.42%+3.12%+4.04%+7.88%N/A+7.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-7.64%+2.22%+14.04%+23.82%+11.70%+3.33%+7.90%+5.45%549
Benchmark(7)-4.45%+10.65%+23.85%+32.28%+15.77%+7.54%+11.91%+7.56%
Standard Deviation of Fund+40.63%+38.42%+36.04%+29.45%+23.35%+22.46%+19.93%+18.26%
Standard Deviation of Benchmark+37.86%+36.29%+33.97%+28.27%+23.30%+21.99%+19.92%+18.39%
Krungsri Global Income Fund (KF-INCOME)+1.19%+2.72%+3.97%+7.18%+5.78%+1.32%+2.52%+2.95%942
Benchmark(7)+4.54%+11.31%+12.74%+14.50%+9.51%+5.18%+4.89%+5.03%
Standard Deviation of Fund+6.27%+6.83%+6.49%+5.81%+6.50%+6.84%+6.47%+6.71%
Standard Deviation of Benchmark+7.04%+7.43%+7.66%+7.31%+8.92%+9.00%+7.92%+7.96%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+5.38%+11.57%+15.65%+24.09%+11.01%+2.38%N/A+2.62%341
Benchmark(9)+5.80%+12.20%+16.61%+25.82%+12.82%+4.06%N/A+3.86%
Standard Deviation of Fund+15.83%+16.70%+15.74%+12.94%+9.88%+8.82%N/A+8.28%
Standard Deviation of Benchmark+15.28%+15.60%+14.58%+12.23%+9.72%+8.73%N/A+8.34%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+5.38%+11.57%+15.65%+24.09%+11.01%+2.38%+2.90%+3.03%533
Benchmark(9)+5.80%+12.20%+16.61%+25.82%+12.82%+4.06%+4.06%+4.08%
Standard Deviation of Fund+15.83%+16.70%+15.74%+12.94%+9.88%+8.82%+7.78%+7.84%
Standard Deviation of Benchmark+15.28%+15.60%+14.58%+12.23%+9.72%+8.73%+7.84%+7.67%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+1.35%+2.77%+4.00%+7.33%+5.74%+1.29%+2.49%+2.38%945
Benchmark(7)+4.54%+11.30%+12.73%+14.49%+9.50%+5.18%+4.90%+4.64%
Standard Deviation of Fund+6.35%+7.04%+6.68%+5.94%+6.55%+6.88%+6.50%+6.54%
Standard Deviation of Benchmark+7.03%+7.42%+7.65%+7.30%+8.92%+9.00%+7.91%+7.88%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+1.35%+2.77%+4.00%+7.33%+5.74%N/AN/A+4.81%0
Benchmark(7)+4.54%+11.30%+12.73%+14.49%+9.50%N/AN/A+7.50%
Standard Deviation of Fund+6.35%+7.04%+6.68%+5.94%+6.55%N/AN/A+6.30%
Standard Deviation of Benchmark+7.03%+7.42%+7.65%+7.30%+8.92%N/AN/A+8.86%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-0.21%-1.88%+2.56%+6.30%+3.64%-1.47%N/A+0.41%93
Standard Deviation of Fund+9.65%+9.78%+9.54%+8.17%+6.48%+6.24%N/A+6.17%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-0.21%-1.89%+2.55%+6.30%+3.64%-1.47%N/A+0.65%99
Standard Deviation of Fund+9.65%+9.78%+9.54%+8.17%+6.48%+6.24%N/A+6.02%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.44%-2.06%-1.44%-0.46%+2.83%-1.71%N/A-0.24%235
Standard Deviation of Fund+2.40%+3.14%+3.06%+2.86%+3.96%+5.88%N/A+9.59%
Krungsri Global Core Allocation Fund (KFCORE)+2.36%+3.13%+4.86%+10.99%+6.11%+0.34%N/A+1.39%898
Standard Deviation of Fund+8.70%+9.22%+8.82%+8.21%+8.01%+7.89%N/A+7.61%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+2.90%+3.60%+7.84%+17.28%N/AN/AN/A+9.94%3,809
Standard Deviation of Fund+9.48%+11.04%+10.76%+9.25%N/AN/AN/A+8.94%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+2.90%+3.60%+7.84%+17.28%N/AN/AN/A+9.94%101
Standard Deviation of Fund+9.48%+11.04%+10.76%+9.25%N/AN/AN/A+8.94%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+3.00%+3.81%+8.09%+17.74%N/AN/AN/A+10.38%47
Standard Deviation of Fund+9.47%+11.04%+10.76%+9.24%N/AN/AN/A+8.94%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+4.41%+5.86%+10.98%+23.56%N/AN/AN/A+13.35%1,276
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+4.40%+5.85%+10.98%+23.55%N/AN/AN/A+13.34%662
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+4.54%+6.12%+11.31%+24.17%N/AN/AN/A+13.92%50
Standard Deviation of Fund+12.23%+14.14%+13.75%+12.03%N/AN/AN/A+11.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-0.43%-5.89%-4.34%+4.42%+1.28%-4.62%+2.64%-2.63%50
Benchmark(7)+0.25%-4.15%-1.89%+7.48%+2.98%-3.89%+3.91%-1.58%
Standard Deviation of Fund+14.17%+15.73%+15.46%+15.23%+15.54%+17.72%+17.86%+22.83%
Standard Deviation of Benchmark+14.52%+16.18%+15.94%+15.97%+16.30%+18.62%+18.56%+23.37%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-0.09%-7.18%-4.16%-3.78%+6.32%-2.39%-2.26%-1.92%1,769
Benchmark(7)+2.58%-1.00%+1.95%+0.96%+9.17%+1.20%+1.56%+0.75%
Standard Deviation of Fund+24.15%+23.81%+23.00%+21.15%+25.36%+27.83%+23.70%+23.53%
Standard Deviation of Benchmark+22.04%+23.26%+22.63%+21.19%+26.19%+27.97%+23.91%+23.92%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)+1.92%-14.36%-14.86%-17.26%N/AN/AN/A-20.48%1,524
Benchmark(8)+1.53%-10.18%-8.53%-8.76%N/AN/AN/A-11.97%
Standard Deviation of Fund+33.85%+32.50%+31.36%+29.05%N/AN/AN/A+28.98%
Standard Deviation of Benchmark+30.84%+30.37%+29.43%+28.18%N/AN/AN/A+27.97%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)+1.89%-14.41%-14.91%-17.43%N/AN/AN/A-20.65%0
Benchmark(8)+1.53%-10.18%-8.53%-8.76%N/AN/AN/A-11.97%
Standard Deviation of Fund+33.85%+32.50%+31.36%+29.05%N/AN/AN/A+28.98%
Standard Deviation of Benchmark+30.84%+30.37%+29.43%+28.18%N/AN/AN/A+27.97%
Krungsri Latin America Equity Fund (KF-LATAM)-2.54%+3.86%+17.16%+36.61%+7.45%+6.78%+3.43%0.00%207
Benchmark(7)-1.40%+7.42%+22.42%+42.26%+8.90%+8.71%+5.06%+1.25%
Standard Deviation of Fund+17.89%+19.89%+19.85%+17.88%+18.29%+20.82%+24.14%+23.00%
Standard Deviation of Benchmark+18.69%+20.52%+20.57%+19.07%+18.70%+21.11%+24.52%+23.35%
Krungsri US Equity Fund-A (KFUS-A)-3.92%+0.41%+1.86%+0.25%+1.23%-12.83%-2.15%+2.07%613
Benchmark(7)-0.59%+9.16%+10.84%+7.42%+6.00%-8.04%+1.92%+5.20%
Standard Deviation of Fund+12.17%+11.84%+11.53%+10.64%+18.83%+31.74%+26.64%+23.50%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%+31.49%+26.86%+23.71%
Krungsri US Equity Fund–I (KFUS-I)-3.92%+0.41%+1.86%+0.25%+1.25%N/AN/A+6.92%0
Benchmark(7)-0.59%+9.16%+10.84%+7.42%+6.00%N/AN/A+11.64%
Standard Deviation of Fund+12.17%+11.84%+11.53%+10.64%+18.83%N/AN/A+21.66%
Standard Deviation of Benchmark+13.99%+15.07%+14.83%+13.49%+19.86%N/AN/A+22.81%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+3.03%+3.72%+3.36%+7.69%N/AN/AN/A+7.41%279
Benchmark(7)+6.13%+12.28%+11.94%+14.72%N/AN/AN/A+11.02%
Standard Deviation of Fund+12.34%+15.28%+14.55%+13.76%N/AN/AN/A+16.63%
Standard Deviation of Benchmark+11.05%+12.97%+13.00%+13.41%N/AN/AN/A+18.48%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+3.03%+3.72%+3.36%+7.68%N/AN/AN/A+7.40%0
Benchmark(7)+6.13%+12.28%+11.94%+14.72%N/AN/AN/A+11.02%
Standard Deviation of Fund+12.33%+15.28%+14.54%+13.76%N/AN/AN/A+16.64%
Standard Deviation of Benchmark+11.05%+12.97%+13.00%+13.41%N/AN/AN/A+18.48%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.50%-1.64%+2.53%+7.58%+2.46%-4.09%-1.49%-0.16%60
Benchmark(7)+2.75%+6.80%+11.71%+15.77%+6.67%+1.09%+3.18%+3.57%
Standard Deviation of Fund+27.92%+28.44%+27.05%+22.27%+17.98%+18.69%+16.72%+15.58%
Standard Deviation of Benchmark+25.98%+25.85%+24.78%+20.78%+17.91%+18.29%+16.65%+15.54%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+6.63%+17.16%+26.44%+46.70%N/AN/AN/A+44.84%631
Benchmark(7)+10.15%+26.52%+37.19%+57.17%N/AN/AN/A+51.36%
Standard Deviation of Fund+37.54%+35.87%+33.65%+26.76%N/AN/AN/A+24.42%
Standard Deviation of Benchmark+35.76%+33.50%+31.34%+25.37%N/AN/AN/A+23.33%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+6.63%+17.16%+26.43%+46.68%N/AN/AN/A+44.82%25
Benchmark(7)+10.15%+26.52%+37.19%+57.17%N/AN/AN/A+51.36%
Standard Deviation of Fund+37.55%+35.87%+33.65%+26.76%N/AN/AN/A+24.42%
Standard Deviation of Benchmark+35.76%+33.50%+31.34%+25.37%N/AN/AN/A+23.33%
Krungsri Europe Equity Fund (KF-EUROPE)+7.20%+9.67%+16.97%+21.45%+5.77%-0.40%+5.77%+6.41%633
Benchmark(7)+7.72%+10.63%+18.22%+25.59%+7.11%+0.40%+6.66%+7.19%
Standard Deviation of Fund+10.30%+13.76%+13.28%+12.78%+16.17%+20.66%+18.84%+17.96%
Standard Deviation of Benchmark+10.48%+13.96%+13.48%+12.98%+16.49%+21.02%+19.39%+18.36%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+10.46%+7.91%+7.80%+20.66%+3.38%+1.61%N/A+6.25%638
Benchmark(7)+10.87%+8.66%+8.69%+22.68%+4.61%+2.71%N/A+8.19%
Standard Deviation of Fund+18.64%+17.24%+17.43%+15.67%+15.13%+15.96%N/A+16.52%
Standard Deviation of Benchmark+18.84%+17.44%+17.63%+15.86%+15.36%+16.22%N/A+16.87%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+10.46%+7.91%+7.80%+20.66%+3.38%+1.61%+5.24%+5.60%2,871
Benchmark(7)+10.87%+8.66%+8.69%+22.68%+4.61%+2.71%+7.03%+7.18%
Standard Deviation of Fund+18.64%+17.24%+17.43%+15.67%+15.13%+15.96%+15.95%+16.34%
Standard Deviation of Benchmark+18.84%+17.44%+17.63%+15.86%+15.36%+16.22%+16.27%+16.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.74%+4.61%+9.18%+20.02%+9.47%+1.85%+4.06%+3.59%51
Benchmark(7)+6.06%+14.01%+19.27%+29.65%+14.17%+6.41%+7.93%+6.95%
Standard Deviation of Fund+13.92%+17.70%+16.77%+16.03%+16.64%+17.92%+17.33%+16.85%
Standard Deviation of Benchmark+13.26%+15.78%+15.35%+15.06%+16.68%+17.67%+17.40%+16.93%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+6.07%+6.43%+12.03%+16.99%+3.52%-0.84%+6.01%+6.64%1,604
Benchmark(9)+6.95%+7.97%+14.14%+22.25%+6.55%+0.77%+6.74%+7.38%
Standard Deviation of Fund+10.87%+14.20%+13.71%+12.68%+15.93%+19.83%+18.33%+18.37%
Standard Deviation of Benchmark+11.01%+14.38%+13.93%+12.93%+16.26%+20.30%+18.96%+18.90%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+6.07%+6.43%+12.03%+17.06%+3.54%N/AN/A+5.29%65
Benchmark(9)+6.95%+7.97%+14.14%+22.25%+6.55%N/AN/A+8.82%
Standard Deviation of Fund+10.87%+14.20%+13.72%+12.70%+15.94%N/AN/A+16.07%
Standard Deviation of Benchmark+11.01%+14.38%+13.93%+12.93%+16.26%N/AN/A+16.43%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+2.74%+6.03%+11.23%+21.77%+20.42%+11.50%+11.77%+8.78%1,300
Benchmark(9)+3.40%+7.21%+12.93%+30.10%+23.06%+13.04%+13.97%+10.56%
Standard Deviation of Fund+24.54%+26.39%+25.36%+22.88%+21.34%+20.89%+19.73%+20.82%
Standard Deviation of Benchmark+25.19%+26.92%+25.94%+23.20%+21.76%+21.52%+20.38%+21.51%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+1.97%+6.34%+11.21%+16.05%+4.28%-3.57%+5.14%+2.91%851
Benchmark(9)+3.37%+8.71%+14.31%+21.82%+9.09%+0.26%+8.34%+5.72%
Standard Deviation of Fund+25.32%+24.69%+23.47%+20.18%+20.37%+21.57%+19.83%+19.74%
Standard Deviation of Benchmark+25.64%+24.71%+23.28%+20.09%+20.94%+22.12%+20.19%+20.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+0.49%-5.41%-9.39%-15.63%-2.80%-2.63%N/A+2.77%1,615
Benchmark(7)+3.72%+2.49%-1.98%-10.22%+0.80%+1.48%N/A+6.93%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%+14.63%N/A+15.68%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%+15.31%N/A+16.19%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+0.49%-5.41%-9.39%-15.63%-2.80%N/AN/A-3.56%28
Benchmark(7)+3.72%+2.49%-1.98%-10.22%+0.80%N/AN/A+0.82%
Standard Deviation of Fund+15.06%+15.48%+15.09%+12.87%+12.00%N/AN/A+14.86%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%N/AN/A+15.52%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+0.49%-5.41%-9.39%-15.63%-2.80%-2.63%N/A+3.75%1,642
Benchmark(7)+3.72%+2.49%-1.98%-10.22%+0.80%+1.48%N/A+7.46%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%+14.63%N/A+14.14%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%+15.31%N/A+14.63%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+0.49%-5.41%-9.39%-15.63%-2.80%N/AN/A-1.03%345
Benchmark(7)+3.72%+2.49%-1.98%-10.22%+0.80%N/AN/A+2.93%
Standard Deviation of Fund+15.06%+15.48%+15.08%+12.87%+12.00%N/AN/A+15.40%
Standard Deviation of Benchmark+15.51%+15.11%+14.73%+13.50%+13.51%N/AN/A+15.49%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+6.31%+20.81%+24.40%+35.56%+24.90%+2.41%N/A+10.83%1,500
Benchmark(7)+9.99%+30.56%+34.80%+42.72%+29.83%+7.10%N/A+16.01%
Standard Deviation of Fund+39.18%+36.99%+34.94%+30.71%+27.00%+34.83%N/A+29.80%
Standard Deviation of Benchmark+39.41%+34.62%+32.72%+29.82%+27.21%+34.30%N/A+29.68%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+6.31%+20.80%+24.39%+35.55%+24.92%N/AN/A+29.97%0
Benchmark(7)+9.99%+30.56%+34.80%+42.72%+29.83%N/AN/A+33.80%
Standard Deviation of Fund+39.18%+37.00%+34.94%+30.71%+27.01%N/AN/A+27.29%
Standard Deviation of Benchmark+39.41%+34.62%+32.72%+29.82%+27.21%N/AN/A+27.52%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+7.97%+19.88%+26.41%+53.96%+25.07%+18.95%N/A+13.84%1,058
Benchmark(9)+8.60%+21.54%+28.67%+58.92%+26.76%+20.77%N/A+15.85%
Standard Deviation of Fund+34.16%+34.14%+32.51%+27.88%+23.83%+21.49%N/A+19.76%
Standard Deviation of Benchmark+34.76%+33.60%+32.25%+28.01%+24.95%+22.52%N/A+20.85%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+7.97%+19.88%+26.41%+53.99%+26.87%N/AN/A+26.56%0
Benchmark(9)+8.60%+21.54%+28.67%+58.92%+26.76%N/AN/A+27.25%
Standard Deviation of Fund+34.16%+34.15%+32.51%+27.88%+29.65%N/AN/A+27.44%
Standard Deviation of Benchmark+34.76%+33.60%+32.25%+28.01%+24.95%N/AN/A+23.41%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+3.08%+6.35%+6.75%+14.11%+13.89%+8.34%N/A+11.07%2,352
Benchmark(9)+4.19%+8.53%+9.33%+19.59%+19.27%+12.81%N/A+14.95%
Standard Deviation of Fund+13.16%+14.79%+14.12%+13.03%+15.13%+16.93%N/A+18.33%
Standard Deviation of Benchmark+13.65%+14.38%+13.85%+12.90%+15.06%+17.03%N/A+18.66%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+3.07%+6.35%+6.75%+14.11%+13.88%N/AN/A+11.16%44
Benchmark(9)+4.19%+8.53%+9.33%+19.59%+19.27%N/AN/A+17.24%
Standard Deviation of Fund+13.16%+14.79%+14.12%+13.03%+15.13%N/AN/A+16.04%
Standard Deviation of Benchmark+13.65%+14.38%+13.85%+12.90%+15.06%N/AN/A+16.04%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+5.93%+14.19%+14.57%+20.29%N/AN/AN/A+15.51%279
Benchmark(7)+6.38%+15.18%+15.67%+22.10%N/AN/AN/A+18.13%
Standard Deviation of Fund+13.13%+15.06%+14.78%+13.59%N/AN/AN/A+17.19%
Standard Deviation of Benchmark+11.96%+12.37%+12.70%+12.67%N/AN/AN/A+17.09%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+5.94%+14.19%+14.57%+20.29%N/AN/AN/A+15.51%0
Benchmark(7)+6.38%+15.18%+15.67%+22.10%N/AN/AN/A+18.13%
Standard Deviation of Fund+13.13%+15.07%+14.78%+13.59%N/AN/AN/A+17.20%
Standard Deviation of Benchmark+11.96%+12.37%+12.70%+12.67%N/AN/AN/A+17.09%
Krungsri NDQ Index Fund-A (KFNDQ-A)+2.23%+9.04%+9.14%+17.45%N/AN/AN/A+18.21%883
Benchmark(7)+5.34%+17.71%+17.81%+24.99%N/AN/AN/A+21.69%
Standard Deviation of Fund+24.51%+22.90%+21.69%+19.28%N/AN/AN/A+20.33%
Standard Deviation of Benchmark+23.47%+20.31%+19.77%+18.49%N/AN/AN/A+20.57%
Krungsri NDQ Index Fund-I (KFNDQ-I)+2.23%+9.04%+9.14%+17.45%N/AN/AN/A+18.25%0
Benchmark(7)+5.34%+17.71%+17.81%+24.99%N/AN/AN/A+21.69%
Standard Deviation of Fund+24.51%+22.90%+21.69%+19.29%N/AN/AN/A+20.34%
Standard Deviation of Benchmark+23.47%+20.31%+19.77%+18.49%N/AN/AN/A+20.57%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+0.93%+11.19%+13.18%+27.93%+15.29%+8.89%N/A+9.67%208
Benchmark(7)+3.66%+14.99%+18.30%+25.69%+11.74%+2.71%N/A+6.70%
Standard Deviation of Fund+20.44%+25.38%+23.94%+20.22%+19.59%+19.04%N/A+19.61%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%+20.89%N/A+21.00%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+0.93%+11.19%+13.19%+28.06%+17.38%N/AN/A+15.62%0
Benchmark(7)+3.66%+14.99%+18.30%+25.69%+11.74%N/AN/A+9.30%
Standard Deviation of Fund+20.44%+25.37%+23.94%+20.22%+20.35%N/AN/A+19.27%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%N/AN/A+20.44%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+0.86%+10.59%+12.48%+27.41%+15.69%+9.35%N/A+9.88%299
Benchmark(7)+3.66%+14.99%+18.30%+25.69%+11.74%+2.71%N/A+6.73%
Standard Deviation of Fund+20.54%+25.90%+24.42%+20.59%+19.61%+19.03%N/A+19.59%
Standard Deviation of Benchmark+20.53%+25.43%+24.13%+21.15%+21.12%+20.89%N/A+21.00%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+3.98%+7.03%+12.00%+19.93%+5.76%+2.04%N/A+4.52%122
Benchmark(9)+5.14%+10.04%+15.80%+26.58%+11.53%+6.51%N/A+8.16%
Standard Deviation of Fund+14.49%+18.47%+18.27%+18.47%+17.91%+18.69%N/A+18.99%
Standard Deviation of Benchmark+14.32%+18.73%+18.52%+18.90%+18.38%+19.24%N/A+19.53%
Krungsri India Equity Fund-A (KFINDIA-A)+2.99%-5.86%-10.97%-15.35%-0.51%+0.89%N/A+2.10%559
Benchmark(7)+6.02%+1.77%-4.00%-10.17%+2.97%+4.81%N/A+6.14%
Standard Deviation of Fund+16.88%+21.74%+20.52%+16.86%+14.37%+14.59%N/A+15.65%
Standard Deviation of Benchmark+15.55%+21.62%+20.64%+17.72%+16.07%+15.90%N/A+16.72%
Krungsri India Equity Fund-I (KFINDIA-I)+2.99%-5.86%-10.97%-15.35%N/AN/AN/A-6.54%1
Benchmark(7)+6.02%+1.77%-4.00%-10.17%N/AN/AN/A-6.79%
Standard Deviation of Fund+16.88%+21.74%+20.52%+16.86%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+15.55%+21.62%+20.64%+17.72%N/AN/AN/A+16.82%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-9.73%-8.38%-8.55%-3.15%-3.87%-9.09%N/A-3.56%4,045
Standard Deviation of Fund+28.21%+24.20%+22.81%+18.88%+16.58%+19.11%N/A+20.31%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-9.73%-8.38%-8.55%-3.14%-3.87%N/AN/A-1.57%1
Standard Deviation of Fund+28.21%+24.20%+22.81%+18.88%+16.58%N/AN/A+17.87%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-3.65%-1.78%-0.97%+12.26%+3.10%N/AN/A+4.59%280
Benchmark(7)+0.12%+8.03%+9.38%+24.56%+6.76%N/AN/AN/A
Standard Deviation of Fund+24.89%+22.24%+21.00%+19.38%+22.22%N/AN/A+22.01%
Standard Deviation of Benchmark+25.22%+22.02%+20.69%+19.43%+23.12%N/AN/AN/A
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-3.65%-1.77%-0.97%+12.26%+3.10%N/AN/A+4.59%29
Benchmark(7)+0.12%+8.03%+9.38%+24.56%+6.76%N/AN/A+8.18%
Standard Deviation of Fund+24.89%+22.24%+21.00%+19.38%+22.22%N/AN/A+22.01%
Standard Deviation of Benchmark+25.22%+22.02%+20.69%+19.43%+23.12%N/AN/A+23.00%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+5.16%+14.20%+27.50%+46.42%+16.29%+4.24%N/A+3.71%898
Benchmark(9)+6.54%+17.15%+31.68%+54.48%+21.66%+7.84%N/A+7.10%
Standard Deviation of Fund+47.58%+42.53%+40.21%+32.21%+23.00%+21.33%N/A+20.35%
Standard Deviation of Benchmark+48.43%+43.22%+40.91%+32.83%+23.48%+21.83%N/A+20.87%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+5.16%+14.19%+27.49%+46.41%+16.31%N/AN/A+14.33%0
Benchmark(9)+6.54%+17.15%+31.68%+54.48%+21.66%N/AN/A+19.38%
Standard Deviation of Fund+47.58%+42.53%+40.20%+32.21%+23.01%N/AN/A+21.90%
Standard Deviation of Benchmark+48.43%+43.22%+40.91%+32.83%+23.48%N/AN/A+22.35%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-10.10%-15.85%-11.41%-3.87%-2.63%-6.08%N/A-1.68%1,451
Benchmark(10)-3.79%-1.82%+0.12%+20.64%+12.41%+4.61%N/A+8.18%
Standard Deviation of Fund+18.76%+21.56%+20.79%+20.81%+18.66%+18.72%N/A+19.12%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%+22.14%N/A+22.09%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-10.11%-15.85%-11.41%-3.87%-2.63%N/AN/A-4.64%578
Benchmark(10)-3.79%-1.82%+0.12%+20.64%+12.41%N/AN/A+7.03%
Standard Deviation of Fund+18.76%+21.55%+20.79%+20.81%+18.66%N/AN/A+18.72%
Standard Deviation of Benchmark+15.69%+21.61%+21.20%+22.90%+21.03%N/AN/A+22.41%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+7.41%+0.03%-0.05%+14.58%+0.93%-1.31%N/A+4.25%994
Benchmark(9)+8.59%+2.39%+2.73%+20.16%+5.57%+2.41%N/A+7.85%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%+15.52%N/A+16.45%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%+16.09%N/A+17.02%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+7.41%+0.03%-0.05%+14.58%+0.93%N/AN/A-1.69%79
Benchmark(9)+8.59%+2.39%+2.73%+20.16%+5.57%N/AN/A+2.28%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%N/AN/A+15.74%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%N/AN/A+16.35%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+7.41%+0.03%-0.05%+14.58%+0.93%-1.31%N/A+4.22%151
Benchmark(9)+8.59%+2.39%+2.73%+20.16%+5.57%+2.41%N/A+7.85%
Standard Deviation of Fund+17.82%+17.01%+16.76%+14.93%+14.25%+15.52%N/A+16.46%
Standard Deviation of Benchmark+17.07%+16.72%+16.47%+14.85%+14.96%+16.09%N/A+17.02%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+5.49%+16.82%+19.32%+24.02%+21.93%+6.53%N/A+16.93%6,951
Benchmark(9)+7.02%+19.84%+23.11%+30.95%+28.41%+11.14%N/A+21.64%
Standard Deviation of Fund+38.66%+36.59%+34.38%+30.18%+25.97%+27.50%N/A+26.81%
Standard Deviation of Benchmark+40.23%+36.88%+34.58%+30.53%+26.52%+27.92%N/A+27.35%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+5.50%+16.84%+19.34%+24.04%+21.95%N/AN/A+24.96%39
Benchmark(9)+7.02%+19.84%+23.11%+30.95%+28.41%N/AN/A+31.45%
Standard Deviation of Fund+38.66%+36.59%+34.38%+30.17%+25.97%N/AN/A+25.50%
Standard Deviation of Benchmark+40.23%+36.88%+34.58%+30.53%+26.52%N/AN/A+26.08%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.18%+3.63%+5.57%+9.81%+10.64%+5.23%N/A+8.06%1,904
Benchmark(9)+2.34%+6.18%+8.72%+15.57%+16.25%+9.60%N/A+11.58%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+10.93%+12.44%N/A+12.33%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%+12.52%N/A+12.49%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.18%+3.63%+5.58%+9.81%+10.64%+5.23%N/A+8.07%1,438
Benchmark(9)+2.34%+6.18%+8.72%+15.57%+16.25%+9.60%N/A+11.58%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+10.93%+12.44%N/A+12.33%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%+12.52%N/A+12.49%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.18%+3.63%+5.57%+9.81%+7.30%N/AN/A+7.46%75
Benchmark(9)+2.34%+6.18%+8.72%+15.57%+16.25%N/AN/A+15.84%
Standard Deviation of Fund+11.77%+13.72%+12.94%+11.06%+13.20%N/AN/A+12.83%
Standard Deviation of Benchmark+11.66%+13.85%+13.07%+11.30%+11.34%N/AN/A+11.37%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+5.69%N/AN/AN/AN/AN/AN/A+6.69%1,159
Benchmark(7)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+5.69%N/AN/AN/AN/AN/AN/A+6.69%0
Benchmark(7)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+5.69%N/AN/AN/AN/AN/AN/A+6.69%205
Benchmark(7)+8.97%N/AN/AN/AN/AN/AN/A+15.07%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+16.73%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-5.73%+1.54%+5.97%+5.95%+5.95%+1.10%N/A+1.69%762
Benchmark(9)-4.71%+3.73%+8.82%+10.96%+10.82%+5.12%N/A+5.30%
Standard Deviation of Fund+10.47%+12.07%+11.57%+10.10%+11.77%+13.59%N/A+13.41%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%+13.81%N/A+13.63%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-5.73%+1.54%+5.97%+5.95%+5.95%N/AN/A+1.06%52
Benchmark(9)-4.71%+3.73%+8.82%+10.96%+10.82%N/AN/A+5.58%
Standard Deviation of Fund+10.47%+12.07%+11.57%+10.10%+11.77%N/AN/A+13.71%
Standard Deviation of Benchmark+10.47%+12.00%+11.54%+10.11%+11.96%N/AN/A+13.94%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-5.11%+3.12%+7.17%+8.75%+4.15%-0.52%N/A+1.11%146
Standard Deviation of Fund+19.50%+20.92%+19.88%+17.82%+16.89%+19.14%N/A+18.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-5.11%+3.12%+7.17%+8.75%+4.15%N/AN/A+4.82%0
Standard Deviation of Fund+19.50%+20.92%+19.88%+17.82%+16.89%N/AN/A+16.99%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-5.38%-6.69%-10.75%-8.70%+6.49%-13.40%N/A-13.13%641
Benchmark(9)-4.10%-3.85%-7.93%-4.22%+12.66%-8.93%N/A-8.65%
Standard Deviation of Fund+34.63%+39.98%+38.25%+35.63%+37.49%+44.84%N/A+44.20%
Standard Deviation of Benchmark+36.80%+38.34%+36.83%+35.09%+37.17%+45.36%N/A+44.68%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-5.38%-6.69%-10.75%-8.70%+6.78%N/AN/A+14.13%0
Benchmark(9)-4.10%-3.85%-7.93%-4.22%+12.66%N/AN/A+21.17%
Standard Deviation of Fund+34.63%+39.98%+38.25%+35.63%+37.58%N/AN/A+38.40%
Standard Deviation of Benchmark+36.80%+38.34%+36.83%+35.09%+37.17%N/AN/A+38.17%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-3.53%-14.96%-13.64%-12.12%-6.80%-12.75%N/A-13.77%933
Benchmark(11)-0.74%-5.38%-1.36%+2.07%+6.23%-1.43%N/A-2.61%
Standard Deviation of Fund+25.76%+24.58%+24.59%+23.10%+29.93%+33.53%N/A+33.84%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%+24.44%N/A+24.69%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-3.53%-14.96%-13.64%-12.12%-6.80%N/AN/A-6.36%190
Benchmark(11)-0.74%-5.38%-1.36%+2.07%+6.23%N/AN/A+4.29%
Standard Deviation of Fund+25.76%+24.58%+24.59%+23.10%+29.93%N/AN/A+30.95%
Standard Deviation of Benchmark+19.49%+18.67%+18.19%+17.70%+22.00%N/AN/A+22.96%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-0.14%-0.85%-1.35%-2.23%+0.51%N/AN/A-3.73%689
Benchmark(9)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+0.18%
Standard Deviation of Fund+17.56%+18.72%+17.78%+15.81%+16.13%N/AN/A+18.44%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+18.76%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-0.14%-0.85%-1.35%-2.23%+0.51%N/AN/A-3.73%33
Benchmark(9)+1.04%+1.42%+1.33%+2.46%+5.39%N/AN/A+0.18%
Standard Deviation of Fund+17.56%+18.72%+17.78%+15.81%+16.13%N/AN/A+18.44%
Standard Deviation of Benchmark+18.57%+19.00%+18.09%+16.09%+16.32%N/AN/A+18.76%
Krungsri Global Growth Fund-A (KFGG-A)+1.95%-7.28%-11.02%-12.04%+5.62%N/AN/A-6.29%1,756
Benchmark(9)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-1.90%
Standard Deviation of Fund+22.57%+26.07%+24.93%+21.92%+22.12%N/AN/A+28.38%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.50%
Krungsri Global Growth Fund-I (KFGG-I)+1.95%-7.28%-11.02%-12.04%+5.62%N/AN/A-4.22%19
Benchmark(9)+3.40%-5.21%-8.87%-7.98%+11.08%N/AN/A-0.41%
Standard Deviation of Fund+22.58%+26.07%+24.93%+21.92%+22.12%N/AN/A+28.52%
Standard Deviation of Benchmark+22.53%+25.60%+24.68%+22.26%+23.61%N/AN/A+29.66%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+1.09%+0.71%-1.91%+1.08%+7.99%N/AN/A-2.58%469
Benchmark(9)+2.40%+3.29%+0.85%+6.15%+13.21%N/AN/A+1.65%
Standard Deviation of Fund+16.25%+18.95%+17.90%+16.82%+17.49%N/AN/A+21.43%
Standard Deviation of Benchmark+17.15%+19.76%+18.64%+17.60%+18.41%N/AN/A+22.39%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+1.09%+0.71%-1.91%+1.08%+8.00%N/AN/A+10.50%0
Benchmark(9)+2.40%+3.29%+0.85%+6.15%+13.21%N/AN/A+16.19%
Standard Deviation of Fund+16.25%+18.96%+17.90%+16.82%+17.50%N/AN/A+17.61%
Standard Deviation of Benchmark+17.15%+19.76%+18.64%+17.60%+18.41%N/AN/A+18.64%
Krungsri Cyber Security Fund-A (KFCYBER-A)+30.98%+31.21%+21.22%+15.03%+19.09%N/AN/A+7.02%350
Benchmark(9)+31.70%+33.16%+23.22%+18.45%+24.53%N/AN/A+11.10%
Standard Deviation of Fund+43.04%+38.66%+37.15%+31.66%+27.80%N/AN/A+29.97%
Standard Deviation of Benchmark+36.91%+36.25%+34.96%+30.87%+28.41%N/AN/A+30.54%
Krungsri Cyber Security Fund-I (KFCYBER-I)+30.98%+31.21%+21.22%+15.02%+19.09%N/AN/A+20.28%0
Benchmark(9)+31.70%+33.16%+23.22%+18.45%+24.53%N/AN/A+26.51%
Standard Deviation of Fund+43.03%+38.65%+37.15%+31.65%+27.80%N/AN/A+27.00%
Standard Deviation of Benchmark+36.91%+36.25%+34.96%+30.87%+28.41%N/AN/A+27.63%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+2.86%+6.17%+8.04%+16.54%N/AN/AN/A+15.23%2,035
Benchmark(7)+6.07%+14.83%+16.95%+24.77%N/AN/AN/A+19.36%
Standard Deviation of Fund+14.84%+16.39%+15.61%+13.80%N/AN/AN/A+14.78%
Standard Deviation of Benchmark+13.55%+13.36%+13.42%+12.83%N/AN/AN/A+14.82%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+2.86%+6.17%+8.04%+16.53%N/AN/AN/A+15.23%1,438
Benchmark(7)+6.07%+14.83%+16.95%+24.77%N/AN/AN/A+19.36%
Standard Deviation of Fund+14.84%+16.39%+15.61%+13.80%N/AN/AN/A+14.78%
Standard Deviation of Benchmark+13.55%+13.36%+13.42%+12.83%N/AN/AN/A+14.82%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+5.22%N/AN/AN/AN/AN/AN/A+14.66%677
Benchmark(7)+6.07%N/AN/AN/AN/AN/AN/A+15.69%
Standard Deviation of Fund+14.56%N/AN/AN/AN/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+13.52%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+5.22%N/AN/AN/AN/AN/AN/A+14.66%2
Benchmark(7)+6.07%N/AN/AN/AN/AN/AN/A+15.69%
Standard Deviation of Fund+14.56%N/AN/AN/AN/AN/AN/A+16.67%
Standard Deviation of Benchmark+13.55%N/AN/AN/AN/AN/AN/A+13.52%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+3.97%+9.33%+10.93%+10.98%N/AN/AN/A+4.79%143
Benchmark(7)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+5.97%
Standard Deviation of Fund+20.42%+22.83%+21.82%+19.43%N/AN/AN/A+19.67%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.00%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+3.97%+9.34%+10.93%+10.98%N/AN/AN/A+4.80%0
Benchmark(7)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+5.97%
Standard Deviation of Fund+20.43%+22.83%+21.82%+19.43%N/AN/AN/A+19.68%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+20.00%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+6.99%+17.87%+19.72%+17.34%N/AN/AN/A+7.11%17
Benchmark(7)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+7.86%
Standard Deviation of Fund+19.05%+20.82%+20.20%+18.44%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+7.00%+17.87%+19.72%+17.34%N/AN/AN/A+7.11%0
Benchmark(7)+7.35%+18.85%+20.91%+19.33%N/AN/AN/A+7.86%
Standard Deviation of Fund+19.06%+20.83%+20.20%+18.44%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+19.31%+20.61%+20.04%+18.62%N/AN/AN/A+19.97%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+4.84%+10.82%+11.56%+13.72%+5.75%-1.45%N/A+1.61%548
Benchmark(7)+8.18%+20.38%+21.25%+21.71%+9.75%+2.81%N/A+6.59%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.04%+16.50%N/A+19.73%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%+17.44%N/A+20.34%
Krungsri Global Property Fund-D (KFGPROP-D)+4.84%+10.82%+11.56%+13.72%+5.75%-1.45%+1.54%+1.86%179
Benchmark(7)+8.18%+20.38%+21.25%+21.71%+9.74%+2.81%+4.48%+4.68%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.03%+16.49%+17.24%+17.09%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%+17.44%+17.79%+17.63%
Krungsri Global Property Fund-I (KFGPROP-I)+4.84%+10.82%+11.56%+13.72%+5.75%N/AN/A+4.01%45
Benchmark(7)+8.18%+20.38%+21.25%+21.71%+9.75%N/AN/A+7.18%
Standard Deviation of Fund+13.67%+14.07%+13.50%+12.32%+15.03%N/AN/A+15.23%
Standard Deviation of Benchmark+14.06%+14.94%+14.81%+13.81%+15.95%N/AN/A+16.30%
Past Performance Information as of 31/07/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 30/06/2026
(5)
Information as of 31/03/2026
(6)
Information as of 02/06/2026
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(10)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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