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Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)
Information as of Jul 31, 2025
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Fund Type
Equity Fund / Feeder Fund / Cross Investing Fund
Dividend Policy
None
Inception Date
30 April 2025
Investment Policy
The fund invests in RBC Funds (Lux) - Emerging Markets ex-China Equity Fund (Class B (acc) USD), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests primarily in equity securities of companies located in or with significant business interests in emerging market countries outside China. The management company of the master fund is Candriam.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
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)
Fund Calendar
Fund Highlights
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
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): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: In general practice, the payment date will be 5 working days after the execution day (T+5)
Fund Subscription Period: Every subscription date
Fund Redemption Period: Every redemption date
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2025)
RBC Funds (Lux) - Emerging Markets ex-China Equity Fund - B - USD (acc)94.14%
Other Assets6.83%
Other Liabilities-0.97%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+2.67%+19.41%+19.41%+22.93%+16.72%+12.61%+8.59%+5.87%1,518
Benchmark(6)+2.92%+20.34%+20.34%+24.62%+18.25%+13.96%+10.00%+7.03%
Standard Deviation of Fund+16.87%+13.94%+13.94%+13.25%+11.23%+12.29%+12.23%+14.10%
Standard Deviation of Benchmark+17.66%+15.31%+15.31%+15.17%+15.56%+15.25%+14.87%+16.75%
Krungsri Gold Hedged Fund (KF-HGOLD)+6.23%+23.70%+23.70%+34.27%+15.92%+9.28%+7.70%+3.66%820
Benchmark(7)+7.49%+26.31%+26.31%+41.00%+21.64%+12.83%+10.44%+5.44%
Standard Deviation of Fund+21.19%+16.71%+16.71%+15.72%+14.47%+14.48%+13.76%+14.31%
Standard Deviation of Benchmark+20.29%+16.74%+16.74%+15.65%+15.93%+15.48%+15.11%+16.50%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.83%-7.99%-7.99%-15.35%-10.84%+12.60%-3.14%-5.78%397
Benchmark(6)-11.67%-10.99%-10.99%-22.66%-9.71%+17.00%-0.08%-2.99%
Standard Deviation of Fund+46.10%+35.93%+35.93%+31.83%+30.76%+31.88%+32.48%+29.99%
Standard Deviation of Benchmark+45.96%+37.40%+37.40%+33.60%+31.53%+31.90%+32.58%+29.93%
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)+0.05%+1.35%+1.35%-0.86%+3.28%N/AN/A+2.97%645
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)+0.36%-1.46%+0.36%-4.89%N/AN/AN/A+12.86%842
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5)-3.38%-2.90%-2.73%N/AN/AN/AN/A-4.43%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+0.04%+2.63%+2.63%+2.76%-0.87%-3.17%-0.23%+0.94%768
Benchmark(7)+1.13%+4.35%+4.35%+6.46%+2.67%-1.19%+1.14%+1.31%
Standard Deviation of Fund+7.70%+6.34%+6.34%+5.50%+6.43%+5.70%+4.80%+4.37%
Standard Deviation of Benchmark+6.75%+5.92%+5.92%+5.38%+6.48%+5.74%+4.87%+4.42%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.03%+2.60%+2.60%+2.74%N/AN/AN/A+0.45%0
Benchmark(7)+1.13%+4.35%+4.35%+6.46%N/AN/AN/A+4.71%
Standard Deviation of Fund+7.68%+6.33%+6.33%+5.48%N/AN/AN/A+6.59%
Standard Deviation of Benchmark+6.75%+5.92%+5.92%+5.38%N/AN/AN/A+6.28%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.79%+3.24%+3.24%+4.31%+2.93%+1.40%N/A+1.65%834
Benchmark(7)+1.98%+5.36%+5.36%+8.98%+7.47%+4.37%N/A+4.36%
Standard Deviation of Fund+6.07%+4.70%+4.70%+3.88%+4.99%+4.44%N/A+4.25%
Standard Deviation of Benchmark+5.23%+4.28%+4.28%+3.70%+4.91%+4.41%N/A+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.72%+3.20%+3.20%+4.24%+2.94%+1.40%N/A+1.62%10,868
Benchmark(7)+1.98%+5.36%+5.36%+8.98%+7.47%+4.37%N/A+4.36%
Standard Deviation of Fund+6.09%+4.73%+4.73%+3.90%+4.98%+4.44%N/A+4.25%
Standard Deviation of Benchmark+5.23%+4.28%+4.28%+3.70%+4.91%+4.41%N/A+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-2.54%-0.16%-0.16%-4.58%N/AN/AN/A+2.41%7,035
Benchmark(6)-2.36%+0.38%+0.38%-3.68%N/AN/AN/A+3.57%
Standard Deviation of Fund+10.89%+9.58%+9.58%+8.85%N/AN/AN/A+9.10%
Standard Deviation of Benchmark+11.94%+10.26%+10.26%+9.13%N/AN/AN/A+8.47%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-2.54%-0.16%-0.16%-4.58%N/AN/AN/A+2.41%526
Benchmark(6)-2.36%+0.38%+0.38%-3.68%N/AN/AN/A+3.57%
Standard Deviation of Fund+10.89%+9.58%+9.58%+8.85%N/AN/AN/A+9.10%
Standard Deviation of Benchmark+11.94%+10.26%+10.26%+9.13%N/AN/AN/A+8.47%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-2.49%N/AN/AN/AN/AN/AN/A-2.00%0
Benchmark(6)-2.36%N/AN/AN/AN/AN/AN/A-0.74%
Standard Deviation of Fund+10.89%N/AN/AN/AN/AN/AN/A+9.62%
Standard Deviation of Benchmark+11.94%N/AN/AN/AN/AN/AN/A+10.55%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-2.54%-0.16%-0.16%-4.58%N/AN/AN/A-0.57%149
Benchmark(6)-2.36%+0.38%+0.38%-3.68%N/AN/AN/A+0.33%
Standard Deviation of Fund+10.78%+9.55%+9.58%+8.84%N/AN/AN/A+8.52%
Standard Deviation of Benchmark+11.94%+10.26%+10.26%+9.13%N/AN/AN/A+8.53%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+1.36%+2.54%+2.54%+4.32%+2.78%-1.20%N/A-0.84%275
Benchmark(7)+2.63%+4.69%+4.69%+9.35%+7.58%+1.88%N/A+2.30%
Standard Deviation of Fund+6.02%+4.76%+4.76%+4.02%+5.36%+5.04%N/A+5.04%
Standard Deviation of Benchmark+6.09%+5.11%+5.11%+4.60%+5.80%+5.39%N/A+5.39%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+1.37%+2.54%+2.54%+4.32%+2.78%-1.20%N/A-0.84%5
Benchmark(7)+2.63%+4.69%+4.69%+9.35%+7.58%+1.88%N/A+2.30%
Standard Deviation of Fund+6.02%+4.76%+4.76%+4.02%+5.36%+5.04%N/A+5.04%
Standard Deviation of Benchmark+6.09%+5.11%+5.11%+4.60%+5.80%+5.39%N/A+5.39%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+1.45%N/AN/AN/AN/AN/AN/A+2.79%56
Benchmark(7)+2.63%N/AN/AN/AN/AN/AN/A+5.64%
Standard Deviation of Fund+6.02%N/AN/AN/AN/AN/AN/A+4.69%
Standard Deviation of Benchmark+6.09%N/AN/AN/AN/AN/AN/A+5.22%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+1.37%+2.54%+2.54%N/AN/AN/AN/A+2.95%60
Benchmark(7)+2.63%+4.69%+4.69%N/AN/AN/AN/A+5.57%
Standard Deviation of Fund+6.01%+4.76%+4.76%N/AN/AN/AN/A+4.49%
Standard Deviation of Benchmark+6.09%+5.11%+5.11%N/AN/AN/AN/A+5.03%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-0.90%+1.48%+1.48%+3.06%+1.47%N/AN/A-9.51%399
Benchmark(7)+0.41%+3.83%+3.83%+8.27%+6.88%N/AN/A-5.79%
Standard Deviation of Fund+7.89%+5.77%+5.77%+4.39%+7.58%N/AN/A+8.54%
Standard Deviation of Benchmark+8.58%+6.16%+6.16%+4.72%+7.79%N/AN/A+8.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+15.82%+13.64%+13.64%+4.30%+7.88%+4.71%+5.71%+4.40%333
Benchmark(6)+13.21%+11.34%+11.34%-3.07%+9.88%+8.85%+8.90%+6.17%
Standard Deviation of Fund+25.41%+22.54%+22.54%+22.81%+19.95%+19.97%+18.41%+17.49%
Standard Deviation of Benchmark+28.56%+23.06%+23.06%+24.00%+20.20%+19.77%+18.60%+17.72%
Krungsri Global Income Fund (KF-INCOME)+3.13%+2.66%+2.66%+3.75%+3.54%+3.14%+2.24%+2.46%971
Benchmark(6)+0.33%+0.07%+0.07%-3.96%+5.02%+6.90%+3.87%+4.02%
Standard Deviation of Fund+11.69%+9.24%+9.24%+7.52%+6.91%+6.83%+6.77%+6.81%
Standard Deviation of Benchmark+14.84%+12.17%+12.17%+10.90%+9.70%+8.87%+8.04%+8.03%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+0.75%+0.07%+0.07%-0.14%+0.15%+0.44%N/A-0.29%412
Benchmark(7)+1.05%+0.58%+0.58%+1.60%+2.36%+1.79%N/A+0.89%
Standard Deviation of Fund+12.90%+9.87%+9.87%+9.10%+7.83%+7.28%N/A+7.46%
Standard Deviation of Benchmark+12.94%+10.32%+10.32%+9.52%+8.02%+7.43%N/A+7.69%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+0.75%+0.07%+0.07%-0.14%+0.15%+0.44%+1.06%+0.92%506
Benchmark(7)+1.05%+0.58%+0.58%+1.60%+2.36%+1.79%+2.08%+1.90%
Standard Deviation of Fund+12.90%+9.87%+9.87%+9.10%+7.83%+7.28%+7.14%+7.16%
Standard Deviation of Benchmark+12.94%+10.32%+10.32%+9.52%+8.02%+7.43%+7.09%+7.08%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+3.21%+2.73%+2.73%+3.67%+3.49%+3.05%N/A+1.78%1,151
Benchmark(6)+0.33%+0.07%+0.07%-3.96%+5.02%+6.91%N/A+3.49%
Standard Deviation of Fund+11.68%+9.25%+9.25%+7.54%+6.92%+6.84%N/A+6.63%
Standard Deviation of Benchmark+14.81%+12.16%+12.16%+10.90%+9.69%+8.86%N/A+7.95%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+3.21%+2.73%+2.73%+3.67%N/AN/AN/A+3.56%0
Benchmark(6)+0.33%+0.07%+0.07%-3.96%N/AN/AN/A+4.35%
Standard Deviation of Fund+11.65%+9.21%+9.25%+7.54%N/AN/AN/A+6.53%
Standard Deviation of Benchmark+14.81%+12.16%+12.16%+10.90%N/AN/AN/A+9.47%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+3.04%+4.21%+4.21%+4.11%+0.79%-0.48%N/A-0.33%58
Standard Deviation of Fund+7.91%+6.53%+6.53%+5.62%+5.59%+5.40%N/A+5.87%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+3.04%+4.21%+4.21%+4.11%+0.79%-0.48%N/A-0.01%152
Standard Deviation of Fund+7.91%+6.53%+6.53%+5.62%+5.59%+5.40%N/A+5.71%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.52%+0.01%+0.01%+2.25%+1.60%+1.19%N/A-0.37%334
Standard Deviation of Fund+5.77%+4.71%+4.71%+3.95%+6.77%+6.02%N/A+10.39%
Krungsri Global Core Allocation Fund (KFCORE)+4.10%+0.36%+0.36%+0.93%+0.32%N/AN/A-0.90%2,013
Standard Deviation of Fund+11.99%+10.02%+10.02%+8.91%+7.92%N/AN/A+7.52%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+1.78%+0.71%+0.71%N/AN/AN/AN/A+0.34%168
Standard Deviation of Fund+11.20%+9.28%+9.28%N/AN/AN/AN/A+8.90%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+1.78%+0.71%+0.71%N/AN/AN/AN/A+0.34%23
Standard Deviation of Fund+11.20%+9.28%+9.28%N/AN/AN/AN/A+8.90%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+1.88%+0.91%+0.91%N/AN/AN/AN/A+0.64%50
Standard Deviation of Fund+11.20%+9.28%+9.28%N/AN/AN/AN/A+8.90%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+1.28%-0.68%-0.68%N/AN/AN/AN/A-0.40%53
Standard Deviation of Fund+16.16%+13.19%+13.19%N/AN/AN/AN/A+12.23%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+1.28%-0.68%-0.68%N/AN/AN/AN/A-0.40%152
Standard Deviation of Fund+16.16%+13.19%+13.19%N/AN/AN/AN/A+12.23%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+1.41%-0.43%-0.43%N/AN/AN/AN/A-0.02%49
Standard Deviation of Fund+16.15%+13.19%+13.19%N/AN/AN/AN/A+12.23%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-2.39%-0.05%-0.05%-0.18%-2.66%-1.07%+1.35%-3.09%59
Benchmark(6)-0.21%+4.19%+4.19%-0.40%-0.87%+0.19%+2.45%-2.09%
Standard Deviation of Fund+20.26%+18.78%+18.78%+18.39%+16.56%+18.55%+18.39%+23.23%
Standard Deviation of Benchmark+19.28%+18.81%+18.81%+18.93%+17.37%+19.45%+19.05%+23.76%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+1.90%+17.78%+17.78%+32.85%+1.93%-2.87%-5.08%-1.98%1,236
Benchmark(6)-2.14%+14.09%+14.09%+24.50%+4.21%+1.03%-1.88%+0.52%
Standard Deviation of Fund+31.00%+28.96%+28.96%+29.41%+28.79%+27.97%+24.20%+23.72%
Standard Deviation of Benchmark+35.68%+31.90%+31.90%+31.74%+29.21%+28.02%+24.56%+24.13%
Krungsri Latin America Equity Fund (KF-LATAM)+11.33%+24.45%+24.45%+6.62%+5.68%+6.40%+1.06%-1.74%38
Benchmark(6)+10.44%+25.18%+25.18%+3.35%+6.78%+8.61%+2.36%-0.65%
Standard Deviation of Fund+22.60%+19.67%+19.67%+19.20%+21.30%+22.19%+24.75%+23.32%
Standard Deviation of Benchmark+22.70%+20.11%+20.11%+19.91%+21.25%+22.29%+24.99%+23.62%
Krungsri US Equity Fund-A (KFUS-A)-3.40%-7.04%-7.04%-0.11%+9.92%-4.80%-0.95%+2.48%1,249
Benchmark(6)-6.15%-9.48%-9.48%-6.24%+14.52%+0.03%+2.42%+5.28%
Standard Deviation of Fund+18.75%+17.71%+17.71%+19.57%+28.91%+33.99%+26.98%+24.26%
Standard Deviation of Benchmark+19.85%+19.18%+19.18%+21.22%+28.58%+33.77%+27.08%+24.37%
Krungsri US Equity Fund–I (KFUS-I)-3.40%-7.04%-7.04%-0.10%N/AN/AN/A+11.26%0
Benchmark(6)-6.15%-9.48%-9.48%-6.24%N/AN/AN/A+14.84%
Standard Deviation of Fund+18.74%+17.70%+17.71%+19.57%N/AN/AN/A+24.90%
Standard Deviation of Benchmark+19.85%+19.18%+19.18%+21.22%N/AN/AN/A+25.78%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+11.15%N/AN/AN/AN/AN/AN/A+0.46%126
Benchmark(6)+8.63%N/AN/AN/AN/AN/AN/A-2.26%
Standard Deviation of Fund+26.01%N/AN/AN/AN/AN/AN/A+23.93%
Standard Deviation of Benchmark+32.91%N/AN/AN/AN/AN/AN/A+28.85%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+11.15%N/AN/AN/AN/AN/AN/A+0.46%0
Benchmark(6)+8.63%N/AN/AN/AN/AN/AN/A-2.26%
Standard Deviation of Fund+26.01%N/AN/AN/AN/AN/AN/A+23.94%
Standard Deviation of Benchmark+32.91%N/AN/AN/AN/AN/AN/A+28.85%
Krungsri Emerging Markets Equity Fund (KF-EM)+13.23%+5.28%+5.28%-3.21%+2.01%-0.88%-1.44%-0.37%51
Benchmark(6)+10.59%+3.05%+3.05%-10.03%+4.49%+4.59%+2.53%+3.02%
Standard Deviation of Fund+18.10%+17.59%+17.59%+16.03%+16.96%+17.36%+15.85%+14.96%
Standard Deviation of Benchmark+19.95%+18.48%+18.48%+17.61%+17.09%+17.22%+15.98%+15.08%
Krungsri Europe Equity Fund (KF-EUROPE)+5.63%+5.94%+5.94%-11.23%+8.62%+6.28%+4.33%+5.66%695
Benchmark(6)+5.86%+6.14%+6.14%-11.26%+8.99%+6.64%+4.90%+6.21%
Standard Deviation of Fund+21.71%+19.80%+19.80%+19.15%+20.46%+21.27%+19.35%+18.35%
Standard Deviation of Benchmark+31.78%+25.66%+25.66%+22.10%+21.47%+21.88%+20.28%+19.37%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-8.48%-5.81%-5.81%-20.87%-2.24%+3.94%N/A+4.51%822
Benchmark(6)-8.30%-5.33%-5.33%-20.40%-1.29%+5.02%N/A+6.45%
Standard Deviation of Fund+22.92%+18.19%+18.19%+16.16%+15.56%+16.00%N/A+16.70%
Standard Deviation of Benchmark+23.20%+18.43%+18.43%+16.43%+15.83%+16.28%N/A+17.07%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-8.48%-5.81%-5.81%-20.87%-2.24%+3.93%+2.23%+4.36%2,871
Benchmark(6)-8.30%-5.33%-5.33%-20.40%-1.29%+5.02%+3.82%+5.91%
Standard Deviation of Fund+22.92%+18.19%+18.19%+16.16%+15.56%+16.01%+16.63%+16.44%
Standard Deviation of Benchmark+23.20%+18.43%+18.43%+16.43%+15.83%+16.28%+16.97%+16.78%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+10.82%+7.72%+7.72%+8.48%+4.97%+5.58%+1.62%+2.01%41
Benchmark(6)+8.21%+5.59%+5.59%+1.67%+7.04%+9.98%+4.61%+4.82%
Standard Deviation of Fund+25.67%+23.23%+23.23%+19.90%+17.55%+18.11%+17.33%+16.96%
Standard Deviation of Benchmark+28.06%+24.52%+24.52%+21.23%+17.82%+18.03%+17.50%+17.13%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+0.97%-2.63%-2.63%-10.54%+5.94%+3.90%+4.59%+6.01%1,942
Benchmark(7)+2.04%-1.08%-1.08%-8.38%+7.77%+4.63%+4.77%+6.37%
Standard Deviation of Fund+26.06%+21.90%+21.90%+19.63%+19.76%+20.29%+19.06%+18.84%
Standard Deviation of Benchmark+31.93%+25.14%+25.14%+21.74%+20.37%+20.71%+19.49%+19.31%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+0.97%-2.63%-2.63%-10.54%N/AN/AN/A+2.20%16
Benchmark(7)+2.04%-1.08%-1.08%-8.38%N/AN/AN/A+5.27%
Standard Deviation of Fund+26.02%+21.89%+21.90%+19.63%N/AN/AN/A+17.27%
Standard Deviation of Benchmark+31.93%+25.14%+25.14%+21.74%N/AN/AN/A+18.29%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+12.80%+8.99%+8.99%+15.89%+20.62%+12.28%+6.60%+7.63%1,335
Benchmark(7)+13.80%+9.40%+9.40%+16.71%+20.66%+12.44%+7.74%+8.86%
Standard Deviation of Fund+29.81%+24.22%+24.22%+24.76%+19.61%+19.89%+20.89%+20.67%
Standard Deviation of Benchmark+30.48%+24.85%+24.85%+25.23%+20.13%+20.62%+21.61%+21.40%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+1.60%+2.91%+2.91%+4.76%-5.00%-1.49%+2.32%+1.48%855
Benchmark(7)+3.26%+5.48%+5.48%+10.29%-0.41%+1.75%+4.82%+4.00%
Standard Deviation of Fund+27.49%+23.46%+23.46%+22.64%+21.49%+21.31%+19.83%+19.75%
Standard Deviation of Benchmark+29.81%+25.21%+25.21%+24.11%+22.31%+21.86%+20.23%+20.14%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+2.67%+4.26%+4.26%+6.83%+6.28%+5.74%N/A+6.45%3,456
Benchmark(6)-0.11%+1.85%+1.85%-0.28%+8.43%+10.29%N/A+10.24%
Standard Deviation of Fund+19.35%+15.58%+15.58%+12.64%+14.25%+14.74%N/A+16.21%
Standard Deviation of Benchmark+25.22%+19.16%+19.16%+15.71%+15.35%+15.31%N/A+16.70%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+2.67%+4.26%+4.26%+6.83%+6.28%N/AN/A+0.07%99
Benchmark(6)-0.11%+1.85%+1.85%-0.28%+8.43%N/AN/A+3.96%
Standard Deviation of Fund+19.26%+15.56%+15.58%+12.64%+14.24%N/AN/A+15.51%
Standard Deviation of Benchmark+25.22%+19.16%+19.16%+15.71%+15.35%N/AN/A+16.16%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+2.67%+4.26%+4.26%+6.83%+6.28%+5.72%N/A+6.26%3,395
Benchmark(6)-0.11%+1.85%+1.85%-0.28%+8.43%+10.29%N/A+9.67%
Standard Deviation of Fund+19.35%+15.58%+15.58%+12.64%+14.25%+14.76%N/A+14.32%
Standard Deviation of Benchmark+25.22%+19.16%+19.16%+15.71%+15.35%+15.31%N/A+14.80%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+2.67%+4.26%+4.26%+6.83%+7.69%N/AN/A+3.96%420
Benchmark(6)-0.11%+1.85%+1.85%-0.28%+8.43%N/AN/A+7.20%
Standard Deviation of Fund+19.26%+15.56%+15.58%+12.64%+15.47%N/AN/A+16.26%
Standard Deviation of Benchmark+25.22%+19.16%+19.16%+15.71%+15.35%N/AN/A+16.18%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+24.00%+6.73%+6.73%+7.69%+20.62%+4.77%N/A+7.73%1,091
Benchmark(6)+22.38%+5.34%+5.34%+1.37%+24.51%+9.76%N/A+12.61%
Standard Deviation of Fund+35.42%+32.63%+32.63%+28.52%+30.33%+34.58%N/A+29.80%
Standard Deviation of Benchmark+40.26%+33.79%+33.79%+29.96%+30.22%+34.17%N/A+29.76%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+24.00%+6.73%+6.73%+7.69%N/AN/AN/A+26.78%0
Benchmark(6)+22.38%+5.34%+5.34%+1.37%N/AN/AN/A+29.02%
Standard Deviation of Fund+35.34%+32.62%+32.63%+28.47%N/AN/AN/A+26.19%
Standard Deviation of Benchmark+40.26%+33.79%+33.79%+29.96%N/AN/AN/A+26.87%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.84%+2.04%+2.04%+3.55%+16.32%+13.07%N/A+9.76%332
Benchmark(7)+13.54%+2.29%+2.29%+4.09%+17.44%+14.62%N/A+11.45%
Standard Deviation of Fund+23.56%+20.87%+20.87%+25.67%+19.77%+18.90%N/A+18.57%
Standard Deviation of Benchmark+29.91%+25.05%+25.05%+28.20%+21.23%+20.25%N/A+19.83%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.91%+2.15%+2.15%-8.84%N/AN/AN/A+17.80%0
Benchmark(7)+13.54%+2.29%+2.29%+4.09%N/AN/AN/A+17.03%
Standard Deviation of Fund+23.55%+20.86%+20.86%+33.04%N/AN/AN/A+27.59%
Standard Deviation of Benchmark+29.91%+25.05%+25.05%+28.20%N/AN/AN/A+21.56%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+8.96%+3.28%+3.28%+9.29%+13.97%+12.54%N/A+10.58%1,538
Benchmark(7)+10.84%+5.72%+5.72%+14.93%+19.64%+16.63%N/A+14.26%
Standard Deviation of Fund+31.75%+24.61%+24.61%+19.69%+17.29%+17.27%N/A+18.95%
Standard Deviation of Benchmark+30.15%+24.25%+24.25%+19.79%+17.23%+17.44%N/A+19.32%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+8.96%+3.28%+3.28%+9.28%N/AN/AN/A+9.79%25
Benchmark(7)+10.84%+5.72%+5.72%+14.93%N/AN/AN/A+16.09%
Standard Deviation of Fund+31.76%+24.60%+24.62%+19.69%N/AN/AN/A+17.16%
Standard Deviation of Benchmark+30.15%+24.25%+24.25%+19.79%N/AN/AN/A+17.20%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+5.30%-0.08%-0.08%N/AN/AN/AN/A+6.25%110
Benchmark(6)+6.13%+0.72%+0.72%N/AN/AN/AN/A+9.08%
Standard Deviation of Fund+32.76%+25.66%+25.66%N/AN/AN/AN/A+21.53%
Standard Deviation of Benchmark+31.71%+25.39%+25.39%N/AN/AN/AN/A+21.98%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+5.30%-0.08%-0.08%N/AN/AN/AN/A+6.24%0
Benchmark(6)+6.13%+0.72%+0.72%N/AN/AN/AN/A+9.08%
Standard Deviation of Fund+32.78%+25.67%+25.67%N/AN/AN/AN/A+21.54%
Standard Deviation of Benchmark+31.71%+25.39%+25.39%N/AN/AN/AN/A+21.98%
Krungsri NDQ Index Fund-A (KFNDQ-A)+15.46%+4.51%+4.51%+9.25%N/AN/AN/A+18.25%574
Benchmark(6)+12.82%+2.24%+2.24%+2.36%N/AN/AN/A+19.14%
Standard Deviation of Fund+37.38%+30.19%+30.19%+25.09%N/AN/AN/A+21.30%
Standard Deviation of Benchmark+36.52%+30.03%+30.03%+25.87%N/AN/AN/A+21.99%
Krungsri NDQ Index Fund-I (KFNDQ-I)+15.47%+4.52%+4.52%+9.25%N/AN/AN/A+18.26%10
Benchmark(6)+12.82%+2.24%+2.24%+2.36%N/AN/AN/A+19.14%
Standard Deviation of Fund+37.40%+30.20%+30.20%+25.10%N/AN/AN/A+21.31%
Standard Deviation of Benchmark+36.52%+30.03%+30.03%+25.87%N/AN/AN/A+21.99%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+5.46%+3.21%+3.21%-0.94%+10.69%+9.80%N/A+7.09%123
Benchmark(6)+4.95%+7.71%+7.71%-0.23%+6.69%+5.84%N/A+4.40%
Standard Deviation of Fund+20.88%+17.03%+17.03%+23.72%+17.83%+18.60%N/A+19.62%
Standard Deviation of Benchmark+32.59%+24.87%+24.87%+25.73%+20.18%+20.54%N/A+21.07%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+5.48%+3.26%+3.26%+4.33%N/AN/AN/A+9.68%0
Benchmark(6)+4.95%+7.71%+7.71%-0.23%N/AN/AN/A+3.14%
Standard Deviation of Fund+20.87%+17.03%+17.03%+25.57%N/AN/AN/A+19.16%
Standard Deviation of Benchmark+32.59%+24.87%+24.87%+25.73%N/AN/AN/A+20.41%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+5.50%+3.21%+3.21%+0.51%+11.33%+10.38%N/A+7.37%308
Benchmark(6)+4.95%+7.71%+7.71%-0.23%+6.69%+5.84%N/A+4.43%
Standard Deviation of Fund+21.00%+17.08%+17.08%+23.47%+17.69%+18.50%N/A+19.55%
Standard Deviation of Benchmark+32.59%+24.87%+24.87%+25.73%+20.18%+20.54%N/A+21.07%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+2.81%-7.04%-7.04%-4.56%+2.22%+5.51%N/A+2.60%350
Benchmark(7)+4.35%-5.21%-5.21%+1.16%+7.43%+9.36%N/A+5.90%
Standard Deviation of Fund+29.05%+24.06%+24.06%+20.67%+18.07%+18.86%N/A+19.11%
Standard Deviation of Benchmark+30.41%+25.12%+25.12%+21.43%+18.87%+19.39%N/A+19.67%
Krungsri India Equity Fund-A (KFINDIA-A)+4.76%-1.47%-1.47%-3.70%+12.52%+14.35%N/A+5.10%723
Benchmark(6)+1.60%-3.64%-3.64%-10.23%+14.46%+19.06%N/A+8.91%
Standard Deviation of Fund+15.95%+16.00%+16.00%+14.00%+12.45%+14.37%N/A+15.55%
Standard Deviation of Benchmark+21.55%+19.01%+19.01%+16.68%+14.69%+15.52%N/A+16.65%
Krungsri India Equity Fund-I (KFINDIA-I)+4.76%-1.47%-1.47%-3.70%N/AN/AN/A+4.23%0
Benchmark(6)+1.60%-3.64%-3.64%-10.23%N/AN/AN/A-1.97%
Standard Deviation of Fund+15.66%+15.86%+16.00%+13.95%N/AN/AN/A+14.00%
Standard Deviation of Benchmark+21.55%+19.01%+19.01%+16.68%N/AN/AN/A+16.55%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+0.20%+1.41%+1.41%+8.40%-10.07%-7.64%N/A-3.94%5,861
Benchmark(6)-2.94%-1.46%-1.46%+0.88%-8.52%-3.89%N/A-0.65%
Standard Deviation of Fund+11.95%+12.91%+12.91%+16.99%+17.96%+20.00%N/A+20.60%
Standard Deviation of Benchmark+15.61%+14.51%+14.51%+19.30%+18.91%+20.59%N/A+21.62%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+0.20%+1.41%+1.41%+8.40%N/AN/AN/A-1.80%6
Benchmark(6)-2.94%-1.46%-1.46%+0.88%N/AN/AN/A-3.21%
Standard Deviation of Fund+11.93%+12.47%+12.91%+16.99%N/AN/AN/A+17.73%
Standard Deviation of Benchmark+15.61%+14.51%+14.51%+19.30%N/AN/AN/A+18.76%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+1.40%-1.69%-1.69%+10.90%N/AN/AN/A-0.90%234
Benchmark(6)-1.02%-3.82%-3.82%+4.27%N/AN/AN/A-0.96%
Standard Deviation of Fund+16.77%+16.83%+16.83%+28.95%N/AN/AN/A+23.58%
Standard Deviation of Benchmark+17.33%+17.35%+17.35%+30.25%N/AN/AN/A+24.99%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+1.40%-1.69%-1.69%+10.91%N/AN/AN/A-0.90%2
Benchmark(6)-1.02%-3.82%-3.82%+4.27%N/AN/AN/A-0.96%
Standard Deviation of Fund+16.77%+16.83%+16.83%+28.95%N/AN/AN/A+23.58%
Standard Deviation of Benchmark+17.33%+17.35%+17.35%+30.25%N/AN/AN/A+24.99%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+3.41%+0.86%+0.86%-5.42%-0.72%-0.38%N/A-1.77%538
Benchmark(7)+4.47%+2.77%+2.77%-1.63%+3.05%+2.40%N/A+1.08%
Standard Deviation of Fund+23.11%+19.55%+19.55%+19.05%+17.09%+17.68%N/A+18.24%
Standard Deviation of Benchmark+23.20%+19.75%+19.75%+19.57%+17.53%+18.12%N/A+18.74%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+3.41%+0.94%+0.94%-5.36%N/AN/AN/A+2.34%0
Benchmark(7)+4.47%+2.77%+2.77%-1.63%N/AN/AN/A+6.31%
Standard Deviation of Fund+23.05%+19.60%+19.60%+19.08%N/AN/AN/A+16.73%
Standard Deviation of Benchmark+23.20%+19.75%+19.75%+19.57%N/AN/AN/A+17.08%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-0.88%-4.40%-4.40%-4.31%-5.69%+2.29%N/A-2.46%1,876
Benchmark(8)+2.69%+3.09%+3.09%+1.34%+0.92%+14.14%N/A+5.30%
Standard Deviation of Fund+29.61%+21.44%+21.44%+17.01%+18.01%+18.53%N/A+18.91%
Standard Deviation of Benchmark+31.64%+23.73%+23.73%+19.48%+21.87%+22.45%N/A+21.96%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-0.88%-4.40%-4.40%-4.31%N/AN/AN/A-7.57%534
Benchmark(8)+2.69%+3.09%+3.09%+1.34%N/AN/AN/A-0.37%
Standard Deviation of Fund+29.61%+21.44%+21.44%+17.00%N/AN/AN/A+18.05%
Standard Deviation of Benchmark+31.64%+23.73%+23.73%+19.48%N/AN/AN/A+22.21%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-5.51%-2.78%-2.78%-13.76%-2.84%+0.90%N/A+2.90%1,357
Benchmark(7)-4.22%-0.63%-0.63%-9.93%+1.46%+3.96%N/A+6.22%
Standard Deviation of Fund+21.73%+17.43%+17.43%+15.26%+14.77%+15.65%N/A+16.76%
Standard Deviation of Benchmark+26.60%+20.66%+20.66%+17.33%+15.61%+16.28%N/A+17.42%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-5.51%-2.78%-2.78%-13.76%-2.84%N/AN/A-5.61%66
Benchmark(7)-4.22%-0.63%-0.63%-9.93%+1.46%N/AN/A-2.00%
Standard Deviation of Fund+21.73%+17.36%+17.43%+15.24%+14.76%N/AN/A+16.08%
Standard Deviation of Benchmark+26.60%+20.66%+20.66%+17.33%+15.61%N/AN/A+16.86%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-5.51%-2.78%-2.78%-13.76%-2.84%+0.89%N/A+2.86%177
Benchmark(7)-4.22%-0.63%-0.63%-9.93%+1.46%+3.96%N/A+6.22%
Standard Deviation of Fund+21.73%+17.43%+17.43%+15.26%+14.77%+15.65%N/A+16.76%
Standard Deviation of Benchmark+26.60%+20.66%+20.66%+17.33%+15.61%+16.28%N/A+17.42%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+24.69%+5.68%+5.68%+8.37%+20.56%+10.33%N/A+15.34%4,773
Benchmark(7)+27.56%+8.61%+8.61%+14.29%+26.89%+14.19%N/A+19.69%
Standard Deviation of Fund+31.86%+31.02%+31.02%+26.99%+24.98%+26.39%N/A+26.36%
Standard Deviation of Benchmark+35.46%+32.41%+32.41%+28.30%+25.51%+26.84%N/A+26.96%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+24.68%+5.67%+5.67%+8.39%N/AN/AN/A+24.41%0
Benchmark(7)+27.56%+8.61%+8.61%+14.29%N/AN/AN/A+30.76%
Standard Deviation of Fund+31.69%+31.01%+31.03%+26.94%N/AN/AN/A+23.80%
Standard Deviation of Benchmark+35.46%+32.41%+32.41%+28.30%N/AN/AN/A+24.50%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+7.44%+14.39%+14.39%+16.92%+11.06%+7.99%N/A+8.10%1,247
Benchmark(7)+9.31%+17.54%+17.54%+23.47%+16.64%+11.62%N/A+11.20%
Standard Deviation of Fund+18.23%+14.38%+14.38%+12.21%+12.18%+12.66%N/A+12.64%
Standard Deviation of Benchmark+19.53%+15.52%+15.52%+13.11%+12.29%+12.76%N/A+12.78%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+7.44%+14.39%+14.39%+16.92%+11.06%+8.00%N/A+8.11%661
Benchmark(7)+9.31%+17.54%+17.54%+23.47%+16.64%+11.62%N/A+11.20%
Standard Deviation of Fund+18.23%+14.38%+14.38%+12.21%+12.17%+12.66%N/A+12.64%
Standard Deviation of Benchmark+19.53%+15.52%+15.52%+13.11%+12.29%+12.76%N/A+12.78%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+7.44%+14.39%+14.39%+17.19%N/AN/AN/A+7.29%14
Benchmark(7)+9.31%+17.54%+17.54%+23.47%N/AN/AN/A+16.89%
Standard Deviation of Fund+18.17%+14.38%+14.38%+12.55%N/AN/AN/A+13.60%
Standard Deviation of Benchmark+19.53%+15.52%+15.52%+13.11%N/AN/AN/A+11.52%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+5.17%+11.17%+11.17%+15.18%+4.54%N/AN/A+1.18%1,148
Benchmark(7)+6.84%+13.86%+13.86%+21.24%+9.43%N/AN/A+4.50%
Standard Deviation of Fund+18.76%+15.60%+15.60%+12.89%+13.95%N/AN/A+14.15%
Standard Deviation of Benchmark+19.29%+15.97%+15.97%+13.26%+14.24%N/AN/A+14.40%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+5.17%+11.17%+11.17%+15.18%+4.54%N/AN/A+0.24%50
Benchmark(7)+6.84%+13.86%+13.86%+21.24%+9.43%N/AN/A+4.68%
Standard Deviation of Fund+18.74%+15.58%+15.60%+12.89%+13.94%N/AN/A+14.69%
Standard Deviation of Benchmark+19.29%+15.97%+15.97%+13.26%+14.24%N/AN/A+14.97%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+15.30%+12.49%+12.49%+7.70%+4.42%N/AN/A-1.13%264
Standard Deviation of Fund+23.12%+20.50%+20.50%+17.19%+18.67%N/AN/A+19.31%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+15.30%+12.49%+12.49%+7.69%N/AN/AN/A+2.54%0
Standard Deviation of Fund+23.10%+20.45%+20.50%+17.18%N/AN/AN/A+16.87%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+34.47%+16.50%+16.50%+48.73%+13.92%N/AN/A-15.46%249
Benchmark(7)+38.32%+18.70%+18.70%+56.31%+21.68%N/AN/A-11.07%
Standard Deviation of Fund+55.44%+49.85%+49.85%+41.93%+43.06%N/AN/A+46.32%
Standard Deviation of Benchmark+53.02%+48.83%+48.83%+42.45%+43.36%N/AN/A+47.02%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+34.46%+16.59%+16.59%+49.92%N/AN/AN/A+22.34%0
Benchmark(7)+38.32%+18.70%+18.70%+56.31%N/AN/AN/A+30.48%
Standard Deviation of Fund+55.40%+49.87%+49.88%+42.16%N/AN/AN/A+39.87%
Standard Deviation of Benchmark+53.02%+48.83%+48.83%+42.45%N/AN/AN/A+39.73%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.30%+11.98%+11.98%+25.58%-10.32%N/AN/A-14.83%1,472
Benchmark(9)-1.40%+11.64%+11.64%+16.51%-0.02%N/AN/A-5.03%
Standard Deviation of Fund+37.68%+34.37%+34.37%+38.15%+33.21%N/AN/A+36.28%
Standard Deviation of Benchmark+31.70%+28.49%+28.49%+27.70%+24.54%N/AN/A+26.34%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-2.30%+11.98%+11.98%+25.58%N/AN/AN/A-5.02%220
Benchmark(9)-1.40%+11.64%+11.64%+16.51%N/AN/AN/A+3.26%
Standard Deviation of Fund+37.67%+34.22%+34.37%+38.15%N/AN/AN/A+33.66%
Standard Deviation of Benchmark+31.70%+28.49%+28.49%+27.70%N/AN/AN/A+24.84%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+11.92%+3.59%+3.59%+1.73%+5.40%N/AN/A-3.97%962
Benchmark(7)+13.82%+6.06%+6.06%+6.89%+10.82%N/AN/A-0.23%
Standard Deviation of Fund+29.48%+23.71%+23.71%+19.17%+18.02%N/AN/A+19.23%
Standard Deviation of Benchmark+29.62%+23.92%+23.92%+19.66%+18.16%N/AN/A+19.57%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+11.92%+3.59%+3.59%+1.73%+5.40%N/AN/A-3.97%32
Benchmark(7)+13.82%+6.06%+6.06%+6.89%+10.82%N/AN/A-0.23%
Standard Deviation of Fund+29.48%+23.71%+23.71%+19.17%+18.01%N/AN/A+19.23%
Standard Deviation of Benchmark+29.62%+23.92%+23.92%+19.66%+18.16%N/AN/A+19.57%
Krungsri Global Growth Fund-A (KFGG-A)+16.98%+8.88%+8.88%+17.66%+16.64%N/AN/A-5.46%2,668
Benchmark(7)+19.38%+11.57%+11.57%+24.57%+23.43%N/AN/A-1.03%
Standard Deviation of Fund+29.22%+28.16%+28.16%+24.69%+25.47%N/AN/A+30.06%
Standard Deviation of Benchmark+38.38%+34.13%+34.13%+28.24%+26.94%N/AN/A+31.27%
Krungsri Global Growth Fund-I (KFGG-I)+16.98%+8.89%+8.89%+17.66%+16.64%N/AN/A-2.73%39
Benchmark(7)+19.38%+11.57%+11.57%+24.57%+23.43%N/AN/A+0.93%
Standard Deviation of Fund+29.12%+28.11%+28.16%+24.69%+25.47%N/AN/A+30.28%
Standard Deviation of Benchmark+38.38%+34.13%+34.13%+28.24%+26.94%N/AN/A+31.51%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+14.02%+3.93%+3.93%+8.46%+10.58%N/AN/A-4.24%579
Benchmark(7)+15.97%+6.33%+6.33%+13.95%+16.30%N/AN/A-0.26%
Standard Deviation of Fund+26.41%+23.60%+23.60%+19.87%+20.16%N/AN/A+22.72%
Standard Deviation of Benchmark+30.67%+25.69%+25.69%+21.52%+21.21%N/AN/A+23.77%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+14.02%+3.93%+3.93%+8.46%N/AN/AN/A+13.66%0
Benchmark(7)+15.97%+6.33%+6.33%+13.95%N/AN/AN/A+19.60%
Standard Deviation of Fund+26.21%+23.60%+23.60%+19.82%N/AN/AN/A+18.13%
Standard Deviation of Benchmark+30.67%+25.69%+25.69%+21.52%N/AN/AN/A+19.27%
Krungsri Cyber Security Fund-A (KFCYBER-A)+20.38%+9.53%+9.53%+21.08%+16.14%N/AN/A+4.67%711
Benchmark(7)+23.89%+13.26%+13.26%+27.55%+22.50%N/AN/A+8.92%
Standard Deviation of Fund+35.70%+32.82%+32.82%+28.27%+27.51%N/AN/A+29.72%
Standard Deviation of Benchmark+40.79%+35.87%+35.87%+30.55%+28.39%N/AN/A+30.68%
Krungsri Cyber Security Fund-I (KFCYBER-I)+20.38%+9.52%+9.52%+21.06%N/AN/AN/A+22.72%0
Benchmark(7)+23.89%+13.26%+13.26%+27.55%N/AN/AN/A+30.15%
Standard Deviation of Fund+35.63%+32.68%+32.82%+28.27%N/AN/AN/A+25.31%
Standard Deviation of Benchmark+40.79%+35.87%+35.87%+30.55%N/AN/AN/A+26.52%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+9.18%+7.08%+7.08%+10.17%N/AN/AN/A+14.78%374
Benchmark(6)+6.60%+4.78%+4.78%+2.71%N/AN/AN/A+16.02%
Standard Deviation of Fund+28.54%+22.23%+22.23%+17.89%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+28.16%+22.38%+22.38%+18.56%N/AN/AN/A+16.21%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+9.17%+7.07%+7.07%+10.17%N/AN/AN/A+14.77%380
Benchmark(6)+6.60%+4.78%+4.78%+2.71%N/AN/AN/A+16.02%
Standard Deviation of Fund+28.55%+22.24%+22.24%+17.89%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+28.16%+22.38%+22.38%+18.56%N/AN/AN/A+16.21%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+16.17%+5.70%+5.70%-1.02%N/AN/AN/A-1.25%618
Benchmark(6)+13.60%+3.52%+3.52%-7.90%N/AN/AN/A-5.45%
Standard Deviation of Fund+30.96%+26.38%+26.38%+21.46%N/AN/AN/A+20.43%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%+22.73%N/AN/AN/A+21.49%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+16.18%+5.71%+5.71%-1.02%N/AN/AN/A-1.25%7
Benchmark(6)+13.60%+3.52%+3.52%-7.90%N/AN/AN/A-5.45%
Standard Deviation of Fund+30.99%+26.39%+26.39%+21.47%N/AN/AN/A+20.44%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%+22.73%N/AN/AN/A+21.49%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+13.05%+2.31%+2.31%-9.19%N/AN/AN/A-2.85%20
Benchmark(6)+13.60%+3.52%+3.52%-7.90%N/AN/AN/A-3.09%
Standard Deviation of Fund+32.40%+27.38%+27.38%+22.99%N/AN/AN/A+21.77%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%+22.73%N/AN/AN/A+21.58%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+13.05%+2.31%+2.31%-9.18%N/AN/AN/A-2.85%0
Benchmark(6)+13.60%+3.52%+3.52%-7.90%N/AN/AN/A-3.09%
Standard Deviation of Fund+32.39%+27.37%+27.37%+22.99%N/AN/AN/A+21.76%
Standard Deviation of Benchmark+32.75%+27.01%+27.01%+22.73%N/AN/AN/A+21.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+3.04%+2.93%+2.93%+4.91%-0.31%+2.00%N/A-0.11%556
Benchmark(6)+0.25%+0.46%+0.46%-2.43%+1.57%+6.38%N/A+4.35%
Standard Deviation of Fund+23.52%+19.00%+19.00%+16.14%+17.44%+16.83%N/A+20.86%
Standard Deviation of Benchmark+23.89%+19.72%+19.72%+16.84%+18.49%+17.65%N/A+21.39%
Krungsri Global Property Fund-D (KFGPROP-D)+3.04%+2.93%+2.93%+4.91%-0.31%+2.00%N/A+0.81%274
Benchmark(6)+0.25%+0.46%+0.46%-2.43%+1.57%+6.38%N/A+3.09%
Standard Deviation of Fund+23.52%+19.00%+19.00%+16.14%+17.44%+16.83%N/A+17.57%
Standard Deviation of Benchmark+23.89%+19.72%+19.72%+16.84%+18.49%+17.65%N/A+18.05%
Krungsri Global Property Fund-I (KFGPROP-I)+3.04%+2.93%+2.93%+4.91%N/AN/AN/A+1.13%19
Benchmark(6)+0.25%+0.46%+0.46%-2.43%N/AN/AN/A+2.48%
Standard Deviation of Fund+23.51%+18.99%+19.00%+16.12%N/AN/AN/A+16.36%
Standard Deviation of Benchmark+23.89%+19.72%+19.72%+16.84%N/AN/AN/A+17.34%
Past Performance Information as of 30/06/2025
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 31/03/2025
(5)
Information as of 04/06/2025
(6)
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.
(7)
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.
(8)
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.
(9)
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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