Fund Type
Equity Fund / Feeder Fund / Cross Investing Fund
Dividend Policy
None
Inception Date
13 February 2026
Investment Policy
The Fund invest in Invesco Global Equity Income Fund, Class C-Accumulation (USD), the master fund, at least 80% of NAV in average of an accounting year period. The master fund aims to generate a rising level of income, together with long term capital growth, investing primarily in global equities. The management company of the master fund is Invesco Management S.A.
Fund Manager
Mr.Jaturun Sornvai, Mr.Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Transaction Period: IPO will be made during 4 – 11 February 2026 until 15.30 hrs. of the last day, where switch-ins are allowed only from KFCASH, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I. The Management Company will receive cheque until 11 February 2026.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4)
Fund Subscription Period: Every Subscription date (start from 16 February 2026 onward)
Fund Redemption Period: Every Redemption date (start from 16 February 2026 onward)
Transaction Channel: Krungsri Asset Management,ATM,AGENT
Money Market Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management Fund-A (KFCASH-A) | +0.21% | +0.47% | +0.07% | +1.19% | +1.50% | +1.00% | +0.92% | +1.55% | 23,597 |
| Benchmark(8) | +0.23% | +0.50% | +0.07% | +1.17% | +1.39% | +1.00% | +1.02% | +1.62% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.05% | +0.07% | +0.07% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.03% | +0.02% | +0.03% | +0.02% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.25% | +0.56% | +0.05% | +1.29% | +1.57% | +1.05% | +0.96% | +1.41% | 3,384 |
| Benchmark(9) | +0.24% | +0.51% | +0.07% | +1.21% | +1.38% | +0.99% | +1.05% | +1.42% | |
| Standard Deviation of Fund | +0.08% | +0.09% | +0.10% | +0.11% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.03% | +0.02% | +0.03% | +0.02% | +0.02% | +0.03% | +0.03% | +0.05% | |
Fixed Income Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Medium Term Fixed Income Fund (KFMTFI) | +0.10% | -0.13% | -0.43% | +2.69% | +2.49% | +1.82% | +1.79% | +2.52% | 1,980 |
| Benchmark(10) | +0.29% | +0.50% | -0.04% | +1.87% | +1.62% | +1.01% | +2.05% | +3.01% | |
| Standard Deviation of Fund | +0.70% | +1.04% | +0.86% | +0.92% | +0.68% | +0.71% | +0.65% | +0.67% | |
| Standard Deviation of Benchmark | +0.23% | +0.25% | +0.24% | +0.24% | +0.21% | +0.25% | +0.78% | +1.15% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.02% | -0.12% | -0.54% | +2.65% | +2.49% | +1.73% | +1.75% | +2.90% | 773 |
| Benchmark(10) | +0.29% | +0.50% | -0.04% | +1.87% | +1.62% | +1.01% | +2.05% | +3.51% | |
| Standard Deviation of Fund | +0.75% | +1.02% | +0.82% | +0.91% | +0.68% | +0.69% | +0.67% | +0.93% | |
| Standard Deviation of Benchmark | +0.23% | +0.25% | +0.24% | +0.24% | +0.21% | +0.25% | +0.84% | +1.28% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.25% | +0.56% | +0.08% | +1.37% | +1.71% | +1.20% | +1.25% | +2.95% | 62,956 |
| Benchmark(11) | +0.23% | +0.49% | +0.05% | +1.19% | +1.38% | +0.99% | +1.05% | +2.18% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.05% | +0.06% | +0.07% | +0.07% | +0.06% | +0.84% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.02% | +0.02% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.25% | +0.56% | +0.08% | +1.37% | +1.71% | N/A | N/A | +1.67% | 0 |
| Benchmark(11) | +0.23% | +0.49% | +0.05% | +1.19% | +1.38% | N/A | N/A | +1.33% | |
| Standard Deviation of Fund | +0.04% | +0.04% | +0.05% | +0.06% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.02% | +0.02% | N/A | N/A | +0.03% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.34% | +0.74% | +0.08% | +1.83% | +2.08% | +1.53% | N/A | +1.52% | 122,160 |
| Benchmark(12) | +0.32% | +0.70% | +0.09% | +1.67% | +1.94% | +1.43% | N/A | +1.42% | |
| Standard Deviation of Fund | +0.14% | +0.14% | +0.15% | +0.12% | +0.12% | +0.15% | N/A | +0.14% | |
| Standard Deviation of Benchmark | +0.06% | +0.07% | +0.07% | +0.08% | +0.09% | +0.08% | N/A | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.34% | +0.74% | +0.07% | +1.83% | +2.08% | N/A | N/A | +2.03% | 151 |
| Benchmark(12) | +0.32% | +0.70% | +0.09% | +1.67% | +1.94% | N/A | N/A | +1.90% | |
| Standard Deviation of Fund | +0.14% | +0.14% | +0.15% | +0.12% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.06% | +0.07% | +0.07% | +0.08% | +0.09% | N/A | N/A | +0.09% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Active Fixed Income Fund-A (KFAFIX-A) | -0.01% | -0.17% | -0.50% | +2.79% | +2.77% | +2.03% | N/A | +2.23% | 52,283 |
| Benchmark(13) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | +1.62% | N/A | +2.06% | |
| Standard Deviation of Fund | +0.77% | +1.01% | +0.87% | +0.92% | +0.69% | +0.81% | N/A | +0.86% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | +0.95% | N/A | +0.91% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | +0.03% | -0.09% | -0.49% | +2.95% | +2.93% | N/A | N/A | +2.20% | 199 |
| Benchmark(13) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | N/A | N/A | +1.74% | |
| Standard Deviation of Fund | +0.76% | +1.01% | +0.87% | +0.92% | +0.69% | N/A | N/A | +0.79% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | N/A | N/A | +0.95% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.01% | -0.17% | -0.50% | +2.79% | +2.77% | N/A | N/A | +2.83% | 150 |
| Benchmark(13) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | N/A | N/A | +2.72% | |
| Standard Deviation of Fund | +0.77% | +1.01% | +0.87% | +0.92% | +0.69% | N/A | N/A | +0.69% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | N/A | N/A | +0.74% | |
| 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 Enhanced Active Fixed Income Fund (KFENFIX) | -0.43% | -0.87% | -1.17% | +3.39% | +2.96% | +1.97% | N/A | +2.01% | 6,748 |
| Benchmark(14) | +0.28% | +0.24% | -0.53% | +3.68% | +2.78% | +1.55% | N/A | +1.82% | |
| Standard Deviation of Fund | +1.62% | +2.13% | +1.79% | +1.86% | +1.37% | +1.45% | N/A | +1.63% | |
| Standard Deviation of Benchmark | +0.90% | +0.95% | +1.05% | +0.88% | +0.80% | +1.05% | N/A | +1.26% | |
Mixed Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flexible Fund (KFFLEX) | -1.53% | +1.90% | +3.27% | -4.52% | -8.96% | -3.79% | -1.47% | +2.86% | 93 |
| Benchmark(15) | +0.97% | +3.91% | +2.57% | +4.72% | -0.25% | +1.23% | +2.85% | +5.30% | |
| Standard Deviation of Fund | +11.40% | +12.29% | +12.52% | +15.53% | +13.20% | +12.36% | +13.69% | +17.90% | |
| Standard Deviation of Benchmark | +5.69% | +5.49% | +6.60% | +6.62% | +5.56% | +5.27% | +6.29% | +7.95% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -1.69% | +2.00% | +3.24% | -3.55% | -8.52% | -3.48% | -1.29% | +5.68% | 736 |
| Benchmark(15) | +0.97% | +3.91% | +2.57% | +4.72% | -0.25% | +1.23% | +2.85% | +7.29% | |
| Standard Deviation of Fund | +11.46% | +12.36% | +12.45% | +15.18% | +12.99% | +12.21% | +13.56% | +17.79% | |
| Standard Deviation of Benchmark | +5.69% | +5.49% | +6.60% | +6.62% | +5.56% | +5.27% | +6.71% | +9.74% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Multiple Fund (KFSMUL) | +0.05% | -0.14% | -0.55% | +2.68% | +2.55% | +1.81% | +1.85% | +2.75% | 1,402 |
| Benchmark(16) | +0.47% | +0.65% | -0.07% | +2.83% | +2.08% | +1.15% | +2.02% | +5.06% | |
| Standard Deviation of Fund | +0.91% | +1.11% | +0.96% | +0.97% | +0.72% | +0.74% | +0.77% | +3.33% | |
| Standard Deviation of Benchmark | +0.41% | +0.47% | +0.33% | +0.47% | +0.41% | +0.50% | +1.22% | +8.72% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | +0.86% | +1.55% | +0.18% | +3.66% | +1.64% | +1.34% | N/A | +1.05% | 515 |
| Benchmark(17) | +0.60% | +2.09% | +1.01% | +2.70% | +0.69% | +1.20% | N/A | +1.33% | |
| Standard Deviation of Fund | +1.86% | +2.03% | +2.04% | +2.51% | +2.20% | +2.11% | N/A | +2.56% | |
| Standard Deviation of Benchmark | +2.36% | +2.32% | +2.69% | +2.88% | +2.29% | +2.12% | N/A | +2.47% | |
| Krungsri Good Life Fund (KFGOOD) | +1.29% | +2.66% | +0.98% | +3.40% | +0.02% | +0.77% | N/A | -0.46% | 313 |
| Benchmark(18) | +0.85% | +3.62% | +2.06% | +3.37% | -0.43% | +1.22% | N/A | +0.70% | |
| Standard Deviation of Fund | +3.81% | +4.02% | +4.24% | +5.30% | +4.60% | +4.36% | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.55% | +4.38% | +5.31% | +5.21% | +4.33% | +4.10% | N/A | +4.80% | |
| Krungsri Super Life Fund (KFSUPER) | +1.81% | +3.79% | +2.28% | +3.47% | -1.84% | -0.21% | N/A | -2.80% | 109 |
| Benchmark(19) | +1.09% | +5.16% | +3.12% | +4.05% | -1.60% | +1.23% | N/A | +0.63% | |
| Standard Deviation of Fund | +6.33% | +6.63% | +6.96% | +8.79% | +7.54% | +7.05% | N/A | +8.74% | |
| Standard Deviation of Benchmark | +6.91% | +6.69% | +7.98% | +8.08% | +6.62% | +6.20% | N/A | +7.53% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | -0.10% | -0.04% | -0.48% | +1.75% | +1.40% | N/A | N/A | +1.40% | 5,995 |
| Benchmark(20) | +0.70% | +1.60% | +0.33% | +3.60% | +1.92% | N/A | N/A | +1.96% | |
| Standard Deviation of Fund | +1.25% | +1.20% | +1.42% | +1.14% | +1.08% | N/A | N/A | +1.04% | |
| Standard Deviation of Benchmark | +0.70% | +0.75% | +0.68% | +0.95% | +0.81% | N/A | N/A | +0.79% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | +1.65% | +4.14% | +1.11% | +5.37% | N/A | N/A | N/A | +2.89% | 228 |
| Benchmark(21) | +1.94% | +5.14% | +1.44% | +8.29% | N/A | N/A | N/A | +6.03% | |
| Standard Deviation of Fund | +3.00% | +2.88% | +3.46% | +3.85% | N/A | N/A | N/A | +3.43% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +2.91% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | +1.65% | +4.14% | +1.11% | +5.37% | N/A | N/A | N/A | +2.99% | 121 |
| Benchmark(21) | +1.94% | +5.14% | +1.44% | +8.29% | N/A | N/A | N/A | +6.00% | |
| Standard Deviation of Fund | +3.00% | +2.89% | +3.46% | +3.85% | N/A | N/A | N/A | +3.47% | |
| Standard Deviation of Benchmark | +4.53% | +4.60% | +4.89% | +6.31% | N/A | N/A | N/A | +5.10% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | +1.59% | +4.48% | +1.24% | +4.86% | N/A | N/A | N/A | +1.90% | 76 |
| Benchmark(22) | +2.33% | +7.23% | +2.15% | +10.56% | N/A | N/A | N/A | +7.44% | |
| Standard Deviation of Fund | +4.03% | +4.01% | +4.19% | +5.81% | N/A | N/A | N/A | +5.06% | |
| Standard Deviation of Benchmark | +4.53% | +4.60% | +4.89% | +6.31% | N/A | N/A | N/A | +5.07% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | +1.58% | +4.48% | +1.24% | +4.85% | N/A | N/A | N/A | +1.98% | 197 |
| Benchmark(22) | +2.33% | +7.23% | +2.15% | +10.56% | N/A | N/A | N/A | +7.46% | |
| Standard Deviation of Fund | +4.03% | +4.01% | +4.19% | +5.81% | N/A | N/A | N/A | +5.09% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +2.93% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | +1.87% | +5.72% | +1.50% | +6.27% | N/A | N/A | N/A | +2.31% | 50 |
| Benchmark(23) | +3.53% | +10.92% | +3.24% | +15.49% | N/A | N/A | N/A | +11.57% | |
| Standard Deviation of Fund | +5.39% | +5.38% | +5.39% | +7.76% | N/A | N/A | N/A | +6.76% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +7.93% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | +1.87% | +5.72% | +1.50% | +6.27% | N/A | N/A | N/A | +2.39% | 222 |
| Benchmark(23) | +3.53% | +10.92% | +3.24% | +15.49% | N/A | N/A | N/A | +11.70% | |
| Standard Deviation of Fund | +5.39% | +5.38% | +5.39% | +7.76% | N/A | N/A | N/A | +6.78% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +7.97% | |
| 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 Balance 70/30 Fund-D (KF-DB70-D) | +1.61% | +4.20% | +3.10% | +1.13% | -4.46% | -1.62% | N/A | -0.03% | 3 |
| Benchmark(24) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | N/A | +4.18% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | N/A | +9.59% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | N/A | +13.63% | |
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | +1.62% | +2.33% | +3.12% | -0.88% | -7.44% | -3.11% | -1.48% | +4.97% | 6,396 |
| Standard Deviation of Fund | +10.38% | +11.81% | +12.52% | +16.18% | +13.54% | +12.68% | +14.63% | +15.42% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | N/A | -0.67% | 6 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.86% | +14.06% | +13.04% | N/A | +13.69% | |
| Krungsri Value Stock Fund-A (KFVALUE-A) | +1.61% | +2.24% | +3.17% | -0.70% | -7.24% | -3.00% | -1.37% | +3.99% | 489 |
| Standard Deviation of Fund | +10.21% | +11.68% | +12.29% | +16.03% | +13.42% | +12.58% | +14.57% | +17.69% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +1.61% | +2.24% | +3.17% | -0.70% | -7.24% | N/A | N/A | -6.18% | 0 |
| Standard Deviation of Fund | +10.21% | +11.68% | +12.29% | +16.03% | +13.42% | N/A | N/A | +13.16% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +2.46% | +2.99% | +3.54% | -1.49% | -8.32% | -1.87% | -1.32% | +6.93% | 781 |
| Standard Deviation of Fund | +11.05% | +12.33% | +13.39% | +17.07% | +14.12% | +12.92% | +15.13% | +21.67% | |
| Krungsri Star Equity Fund (KFSEQ) | +2.42% | +2.90% | +3.55% | -1.57% | -8.33% | -1.90% | -1.37% | +3.00% | 700 |
| Standard Deviation of Fund | +10.96% | +12.18% | +13.29% | +16.88% | +13.99% | +12.84% | +15.04% | +19.00% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +2.65% | +3.15% | +3.64% | -1.83% | -8.50% | -1.91% | N/A | -0.08% | 0 |
| Standard Deviation of Fund | +11.36% | +12.74% | +13.74% | +17.36% | +14.28% | +13.03% | N/A | +13.36% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | -2.11% | -3.36% | +1.42% | -14.10% | -10.87% | -0.19% | +2.34% | +4.78% | 311 |
| Standard Deviation of Fund | +14.27% | +15.11% | +16.25% | +19.10% | +15.22% | +14.12% | +16.20% | +19.17% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +2.71% | +11.15% | +0.31% | +10.70% | +2.46% | +5.76% | +5.33% | +7.40% | 1,588 |
| Standard Deviation of Fund | +8.64% | +9.80% | +9.61% | +13.17% | +12.72% | +13.03% | +16.67% | +20.83% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | -2.05% | -3.29% | +1.41% | -14.24% | -11.02% | -0.31% | +2.35% | +4.89% | 708 |
| Standard Deviation of Fund | +14.49% | +15.24% | +16.53% | +19.24% | +15.39% | +14.27% | +16.27% | +19.53% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +2.46% | +3.05% | +3.51% | -1.23% | -8.36% | -1.99% | N/A | -7.03% | 6 |
| Standard Deviation of Fund | +11.28% | +12.32% | +13.49% | +16.63% | +13.98% | +12.79% | N/A | +15.64% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +2.46% | +3.05% | +3.52% | -1.23% | -8.36% | -1.99% | -1.25% | +4.99% | 376 |
| Standard Deviation of Fund | +11.28% | +12.32% | +13.49% | +16.63% | +13.99% | +12.79% | +15.00% | +19.01% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +3.12% | +8.45% | +5.64% | +5.94% | -2.58% | +0.77% | +3.16% | +4.79% | 2,161 |
| Standard Deviation of Fund | +14.41% | +14.51% | +15.28% | +19.78% | +15.47% | +14.16% | +16.56% | +20.42% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +0.02% | +0.32% | +1.93% | -7.67% | -15.49% | -3.96% | N/A | -1.41% | 121 |
| Standard Deviation of Fund | +12.15% | +12.83% | +15.40% | +17.89% | +15.04% | +14.44% | N/A | +15.78% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +5.02% | +5.07% | +4.17% | +6.39% | -6.15% | -1.03% | N/A | -3.99% | 529 |
| Standard Deviation of Fund | +11.66% | +11.51% | +14.68% | +15.95% | +13.74% | +12.82% | N/A | +14.94% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +5.02% | +5.07% | +4.17% | +6.39% | -6.15% | -1.03% | N/A | -5.98% | 483 |
| Standard Deviation of Fund | +11.66% | +11.51% | +14.69% | +15.95% | +13.74% | +12.82% | N/A | +15.32% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +2.62% | +4.52% | +3.14% | +3.78% | -5.01% | +0.89% | N/A | -1.27% | 57 |
| Standard Deviation of Fund | +9.49% | +11.05% | +10.40% | +15.89% | +13.56% | +12.54% | N/A | +14.83% | |
| Krungsri SET100 Fund-A (KFS100-A) | +3.14% | +9.02% | +5.52% | +6.57% | -2.53% | +1.21% | N/A | +2.78% | 147 |
| Standard Deviation of Fund | +14.40% | +14.25% | +15.63% | +19.25% | +15.07% | +13.75% | N/A | +14.72% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.00% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.52% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +3.07% | +9.49% | +5.52% | +7.03% | N/A | N/A | N/A | +0.01% | 0 |
| Standard Deviation of Fund | +14.61% | +14.47% | +15.63% | +19.34% | N/A | N/A | N/A | +15.38% | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.10% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.06% | N/A | N/A | N/A | N/A | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| SET50 TRI | +3.91% | +9.95% | +5.62% | +7.71% | -0.51% | +2.39% | +3.81% | N/A | |
| Standard Deviation of Benchmark | +13.94% | +13.99% | +14.95% | +19.25% | +15.10% | +13.88% | +16.53% | N/A | |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | +3.40% | N/A | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | +16.35% | N/A | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | N/A | +4.23% | 17 |
| Benchmark(25) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | N/A | +5.18% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | N/A | +14.89% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | N/A | +14.92% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.10% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | N/A | N/A | N/A | N/A | |
Foreign Investment Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold Fund (KF-GOLD) | +22.96% | +46.23% | +16.35% | +67.49% | +33.95% | +21.51% | +12.94% | +8.10% | 3,153 |
| Benchmark(26) | +23.85% | +48.29% | +16.77% | +70.98% | +36.19% | +23.28% | +14.54% | +9.34% | |
| Standard Deviation of Fund | +23.49% | +21.83% | +34.37% | +18.40% | +13.98% | +13.11% | +12.92% | +14.39% | |
| Standard Deviation of Benchmark | +26.03% | +24.40% | +36.08% | +20.62% | +17.78% | +16.18% | +15.60% | +17.03% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | +24.94% | +49.27% | +15.97% | +73.94% | +32.02% | +17.57% | +12.68% | +6.59% | 2,685 |
| Benchmark(28) | +27.50% | +54.14% | +17.14% | +83.20% | +38.46% | +22.10% | +16.01% | +8.61% | |
| Standard Deviation of Fund | +25.55% | +23.44% | +36.44% | +20.65% | +16.33% | +15.37% | +14.49% | +14.77% | |
| Standard Deviation of Benchmark | +26.35% | +23.80% | +36.99% | +20.75% | +17.70% | +16.31% | +15.77% | +16.83% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | +7.51% | -1.68% | +12.59% | -6.13% | -2.65% | +8.60% | +2.84% | -5.26% | 536 |
| Benchmark(26) | +6.60% | -2.66% | +13.71% | -7.95% | +0.08% | +13.09% | +6.15% | -2.54% | |
| Standard Deviation of Fund | +24.56% | +24.19% | +27.86% | +30.41% | +27.85% | +31.20% | +31.28% | +29.81% | |
| Standard Deviation of Benchmark | +29.93% | +28.50% | +33.65% | +32.70% | +29.56% | +31.73% | +31.60% | +29.85% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(5) | -0.45% | +0.94% | +11.17% | +2.28% | +2.87% | N/A | N/A | +2.82% | 626 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.15% | N/A | N/A | +4.05% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(6) | -2.73% | -2.10% | -1.75% | -3.53% | +10.24% | N/A | N/A | +9.96% | 418 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(7) | +0.05% | +0.71% | -2.03% | -2.21% | N/A | N/A | N/A | -2.71% | 555 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Total Return Bond Fund-A (KFTRB-A) | -0.26% | +2.41% | -0.14% | +4.30% | +0.69% | -3.01% | -0.14% | +1.04% | 615 |
| Benchmark(28) | +0.69% | +4.28% | +0.10% | +7.92% | +4.18% | -0.70% | +1.50% | +1.52% | |
| Standard Deviation of Fund | +2.99% | +3.38% | +2.86% | +4.95% | +5.80% | +5.76% | +4.82% | +4.34% | |
| Standard Deviation of Benchmark | +3.01% | +3.37% | +3.04% | +4.70% | +5.79% | +5.81% | +4.89% | +4.39% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -0.27% | +2.38% | -0.14% | +4.24% | +0.34% | N/A | N/A | +0.99% | 0 |
| Benchmark(28) | +0.69% | +4.28% | +0.10% | +7.92% | +4.18% | N/A | N/A | +5.13% | |
| Standard Deviation of Fund | +3.00% | +3.38% | +2.87% | +4.95% | +6.13% | N/A | N/A | +6.13% | |
| Standard Deviation of Benchmark | +3.01% | +3.37% | +3.04% | +4.70% | +5.79% | N/A | N/A | +5.86% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | +0.65% | +3.34% | +0.22% | +5.70% | +2.86% | +0.56% | N/A | +1.88% | 881 |
| Benchmark(28) | +1.72% | +5.50% | +0.50% | +9.97% | +7.24% | +3.79% | N/A | +4.69% | |
| Standard Deviation of Fund | +2.28% | +2.71% | +2.11% | +3.78% | +4.20% | +4.46% | N/A | +4.17% | |
| Standard Deviation of Benchmark | +2.20% | +2.61% | +2.20% | +3.49% | +4.13% | +4.43% | N/A | +4.17% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | +0.62% | +3.35% | +0.17% | +5.61% | +2.88% | +0.56% | N/A | +1.86% | 14,554 |
| Benchmark(28) | +1.72% | +5.50% | +0.50% | +9.97% | +7.24% | +3.79% | N/A | +4.69% | |
| Standard Deviation of Fund | +2.27% | +2.71% | +2.11% | +3.79% | +4.20% | +4.46% | N/A | +4.17% | |
| Standard Deviation of Benchmark | +2.20% | +2.61% | +2.20% | +3.49% | +4.13% | +4.43% | N/A | +4.17% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | -1.40% | +0.99% | +0.11% | +1.57% | N/A | N/A | N/A | +2.44% | 6,279 |
| Benchmark(26) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +3.57% | |
| Standard Deviation of Fund | +6.91% | +6.71% | +8.09% | +8.09% | N/A | N/A | N/A | +8.55% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.10% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | -1.40% | +0.99% | +0.11% | +1.57% | N/A | N/A | N/A | +2.44% | 459 |
| Benchmark(26) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +3.57% | |
| Standard Deviation of Fund | +6.91% | +6.71% | +8.10% | +8.09% | N/A | N/A | N/A | +8.55% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.10% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | -1.36% | +1.08% | +0.12% | +1.76% | N/A | N/A | N/A | -0.43% | 3 |
| Benchmark(26) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +1.27% | |
| Standard Deviation of Fund | +6.91% | +6.70% | +8.09% | +8.08% | N/A | N/A | N/A | +8.09% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.68% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | -1.40% | +0.99% | +0.11% | +1.57% | N/A | N/A | N/A | +0.38% | 60 |
| Benchmark(26) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +1.32% | |
| Standard Deviation of Fund | +6.91% | +6.71% | +8.09% | +8.09% | N/A | N/A | N/A | +7.98% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.06% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | +0.44% | +3.10% | +0.21% | +5.33% | +3.07% | -1.58% | N/A | -0.18% | 278 |
| Benchmark(28) | +1.64% | +5.40% | +0.58% | +9.87% | +7.69% | +1.77% | N/A | +3.10% | |
| Standard Deviation of Fund | +2.24% | +2.46% | +2.36% | +3.67% | +4.25% | +5.01% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +3.67% | +3.63% | +2.78% | +4.33% | +4.91% | +5.41% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | +0.44% | +3.10% | +0.21% | +5.33% | +3.07% | -1.58% | N/A | -0.18% | 5 |
| Benchmark(28) | +1.64% | +5.40% | +0.58% | +9.87% | +7.69% | +1.77% | N/A | +3.10% | |
| Standard Deviation of Fund | +2.23% | +2.46% | +2.36% | +3.67% | +4.25% | +5.01% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +3.67% | +3.63% | +2.78% | +4.33% | +4.91% | +5.41% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | +0.40% | +3.06% | +0.23% | +5.47% | N/A | N/A | N/A | +5.95% | 0 |
| Benchmark(28) | +1.64% | +5.40% | +0.58% | +9.87% | N/A | N/A | N/A | +11.39% | |
| Standard Deviation of Fund | +2.59% | +2.67% | +2.36% | +3.75% | N/A | N/A | N/A | +3.67% | |
| Standard Deviation of Benchmark | +3.67% | +3.63% | +2.78% | +4.33% | N/A | N/A | N/A | +4.33% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | +0.44% | +3.37% | +0.21% | +5.80% | N/A | N/A | N/A | +5.45% | 0 |
| Benchmark(28) | +1.64% | +5.40% | +0.58% | +9.87% | N/A | N/A | N/A | +9.37% | |
| Standard Deviation of Fund | +2.23% | +2.53% | +2.36% | +3.72% | N/A | N/A | N/A | +3.70% | |
| Standard Deviation of Benchmark | +3.67% | +3.63% | +2.78% | +4.33% | N/A | N/A | N/A | +4.36% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +0.66% | +4.64% | +1.49% | +7.76% | +1.32% | N/A | N/A | -7.24% | 382 |
| Benchmark(28) | +1.92% | +7.16% | +1.92% | +12.76% | +6.06% | N/A | N/A | -3.36% | |
| Standard Deviation of Fund | +2.17% | +2.52% | +1.93% | +4.40% | +4.72% | N/A | N/A | +8.04% | |
| Standard Deviation of Benchmark | +2.27% | +2.58% | +2.23% | +4.66% | +4.82% | N/A | N/A | +8.14% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +12.15% | +21.14% | +11.57% | +37.42% | +10.68% | +3.15% | +8.71% | +5.48% | 392 |
| Benchmark(26) | +10.52% | +19.55% | +11.93% | +35.29% | +13.74% | +7.27% | +11.91% | +7.19% | |
| Standard Deviation of Fund | +17.59% | +16.70% | +14.56% | +19.56% | +18.59% | +19.85% | +18.33% | +17.44% | |
| Standard Deviation of Benchmark | +18.63% | +17.18% | +14.41% | +20.32% | +19.32% | +19.69% | +18.51% | +17.69% | |
| Krungsri Global Income Fund (KF-INCOME) | +1.70% | +4.34% | +1.22% | +6.30% | +4.53% | +2.23% | +2.74% | +2.83% | 1,007 |
| Benchmark(26) | +0.07% | +2.87% | +1.29% | +3.95% | +7.32% | +6.32% | +4.30% | +4.26% | |
| Standard Deviation of Fund | +5.07% | +4.62% | +4.01% | +7.08% | +6.20% | +6.67% | +6.50% | +6.71% | |
| Standard Deviation of Benchmark | +8.43% | +7.18% | +9.13% | +9.78% | +9.11% | +8.86% | +7.91% | +7.98% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +3.14% | +11.22% | +3.66% | +13.98% | +5.61% | +1.04% | N/A | +1.39% | 311 |
| Benchmark(28) | +3.54% | +12.14% | +3.94% | +15.52% | +7.58% | +2.55% | N/A | +2.62% | |
| Standard Deviation of Fund | +8.26% | +7.75% | +8.17% | +8.83% | +7.77% | +7.37% | N/A | +7.46% | |
| Standard Deviation of Benchmark | +7.96% | +7.73% | +6.34% | +9.00% | +7.91% | +7.50% | N/A | +7.67% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +3.14% | +11.22% | +3.66% | +13.98% | +5.61% | +1.04% | +2.75% | +2.12% | 515 |
| Benchmark(28) | +3.54% | +12.14% | +3.94% | +15.52% | +7.58% | +2.55% | +3.87% | +3.15% | |
| Standard Deviation of Fund | +8.26% | +7.75% | +8.17% | +8.83% | +7.76% | +7.37% | +7.06% | +7.18% | |
| Standard Deviation of Benchmark | +7.96% | +7.73% | +6.34% | +9.00% | +7.91% | +7.50% | +7.14% | +7.10% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +1.71% | +4.44% | +1.20% | +6.40% | +4.50% | +2.18% | +2.73% | +2.22% | 1,276 |
| Benchmark(26) | +0.06% | +2.87% | +1.29% | +3.95% | +7.32% | +6.32% | +4.31% | +3.78% | |
| Standard Deviation of Fund | +5.07% | +4.65% | +3.99% | +7.08% | +6.21% | +6.68% | +6.51% | +6.52% | |
| Standard Deviation of Benchmark | +8.43% | +7.18% | +9.12% | +9.77% | +9.11% | +8.85% | +7.91% | +7.90% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +1.71% | +4.44% | +1.20% | +6.40% | +4.50% | N/A | N/A | +4.68% | 0 |
| Benchmark(26) | +0.06% | +2.87% | +1.29% | +3.95% | +7.32% | N/A | N/A | +5.13% | |
| Standard Deviation of Fund | +5.07% | +4.65% | +3.99% | +7.08% | +6.21% | N/A | N/A | +6.19% | |
| Standard Deviation of Benchmark | +8.43% | +7.18% | +9.12% | +9.77% | +9.11% | N/A | N/A | +9.06% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | +4.47% | +8.34% | +4.53% | +11.20% | +3.10% | -0.42% | N/A | +0.68% | 32 |
| Standard Deviation of Fund | +6.68% | +6.20% | +7.40% | +6.24% | +5.46% | +5.61% | N/A | +5.88% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | +4.47% | +8.34% | +4.53% | +11.20% | +3.10% | -0.42% | N/A | +0.91% | 152 |
| Standard Deviation of Fund | +6.68% | +6.20% | +7.40% | +6.24% | +5.46% | +5.61% | N/A | +5.73% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | -0.16% | +1.64% | +0.64% | +2.11% | +1.92% | -0.32% | N/A | +0.07% | 262 |
| Standard Deviation of Fund | +2.35% | +2.56% | +2.54% | +3.54% | +4.83% | +5.86% | N/A | +9.92% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +1.68% | +7.62% | +1.67% | +8.51% | +5.09% | +0.39% | N/A | +0.93% | 1,689 |
| Standard Deviation of Fund | +7.64% | +7.11% | +6.03% | +8.49% | +7.51% | +7.52% | N/A | +7.45% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +6.37% | +13.20% | +4.09% | +13.80% | N/A | N/A | N/A | +10.92% | 935 |
| Standard Deviation of Fund | +8.38% | +7.07% | +8.81% | +8.14% | N/A | N/A | N/A | +8.05% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +6.37% | +13.20% | +4.09% | +13.80% | N/A | N/A | N/A | +10.92% | 65 |
| Standard Deviation of Fund | +8.38% | +7.07% | +8.81% | +8.14% | N/A | N/A | N/A | +8.05% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +6.47% | +13.43% | +4.13% | +14.26% | N/A | N/A | N/A | +11.36% | 57 |
| Standard Deviation of Fund | +8.38% | +7.07% | +8.81% | +8.14% | N/A | N/A | N/A | +8.05% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +7.91% | +16.72% | +4.84% | +16.13% | N/A | N/A | N/A | +13.82% | 215 |
| Standard Deviation of Fund | +11.15% | +9.57% | +11.15% | +11.38% | N/A | N/A | N/A | +10.98% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +7.91% | +16.72% | +4.84% | +16.13% | N/A | N/A | N/A | +13.82% | 425 |
| Standard Deviation of Fund | +11.15% | +9.57% | +11.15% | +11.38% | N/A | N/A | N/A | +10.98% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +8.04% | +17.01% | +4.89% | +16.72% | N/A | N/A | N/A | +14.39% | 59 |
| Standard Deviation of Fund | +11.15% | +9.57% | +11.15% | +11.38% | N/A | N/A | N/A | +10.98% | |
| 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 BIC Stars Fund (KF-BIC) | -1.59% | +10.95% | +1.64% | +11.06% | +2.37% | -3.66% | +4.70% | -2.38% | 60 |
| Benchmark(26) | -1.22% | +12.13% | +2.35% | +16.67% | +4.74% | -2.51% | +5.88% | -1.39% | |
| Standard Deviation of Fund | +14.07% | +14.70% | +13.96% | +16.59% | +15.50% | +17.96% | +17.97% | +23.00% | |
| Standard Deviation of Benchmark | +14.54% | +15.76% | +14.60% | +17.10% | +16.40% | +18.87% | +18.66% | +23.53% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +0.77% | +3.66% | +3.26% | +23.51% | +6.52% | -4.33% | -0.65% | -1.52% | 2,009 |
| Benchmark(26) | -1.57% | +1.98% | +2.98% | +19.76% | +9.25% | -0.35% | +2.65% | +0.83% | |
| Standard Deviation of Fund | +17.10% | +18.26% | +17.64% | +23.89% | +25.92% | +27.91% | +23.63% | +23.52% | |
| Standard Deviation of Benchmark | +18.88% | +19.08% | +19.12% | +25.84% | +26.52% | +27.96% | +23.94% | +23.94% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | -6.13% | -3.38% | -0.58% | N/A | N/A | N/A | N/A | -7.50% | 1,194 |
| Benchmark(27) | -6.39% | +1.58% | +1.84% | N/A | N/A | N/A | N/A | -2.23% | |
| Standard Deviation of Fund | +21.95% | +25.36% | +24.10% | N/A | N/A | N/A | N/A | +25.33% | |
| Standard Deviation of Benchmark | +23.23% | +26.01% | +24.06% | N/A | N/A | N/A | N/A | +25.67% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -6.16% | -3.52% | -0.59% | N/A | N/A | N/A | N/A | -7.64% | 0 |
| Benchmark(27) | -6.39% | +1.58% | +1.84% | N/A | N/A | N/A | N/A | -2.23% | |
| Standard Deviation of Fund | +21.96% | +25.36% | +24.10% | N/A | N/A | N/A | N/A | +25.33% | |
| Standard Deviation of Benchmark | +23.23% | +26.01% | +24.06% | N/A | N/A | N/A | N/A | +25.67% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +18.07% | +31.53% | +12.80% | +47.94% | +11.25% | +8.39% | +5.86% | -0.23% | 548 |
| Benchmark(26) | +18.52% | +32.43% | +13.96% | +48.96% | +12.45% | +10.61% | +7.24% | +0.84% | |
| Standard Deviation of Fund | +18.13% | +15.62% | +18.22% | +17.53% | +18.22% | +21.09% | +24.40% | +23.09% | |
| Standard Deviation of Benchmark | +20.62% | +17.51% | +19.50% | +18.80% | +18.61% | +21.29% | +24.73% | +23.43% | |
| Krungsri US Equity Fund-A (KFUS-A) | +4.36% | -0.16% | +1.44% | -14.69% | +6.74% | -11.57% | -0.89% | +2.11% | 760 |
| Benchmark(26) | +2.79% | -1.59% | +1.55% | -16.91% | +11.65% | -6.81% | +2.41% | +4.73% | |
| Standard Deviation of Fund | +9.54% | +9.36% | +9.70% | +13.61% | +21.85% | +33.06% | +26.70% | +23.81% | |
| Standard Deviation of Benchmark | +11.73% | +11.77% | +13.69% | +15.19% | +22.71% | +32.74% | +26.84% | +23.96% | |
| Krungsri US Equity Fund–I (KFUS-I) | +4.36% | -0.16% | +1.44% | -14.69% | +6.76% | N/A | N/A | +7.91% | 0 |
| Benchmark(26) | +2.79% | -1.59% | +1.55% | -16.91% | +11.65% | N/A | N/A | +10.50% | |
| Standard Deviation of Fund | +9.54% | +9.36% | +9.70% | +13.61% | +21.85% | N/A | N/A | +22.81% | |
| Standard Deviation of Benchmark | +11.73% | +11.77% | +13.69% | +15.19% | +22.71% | N/A | N/A | +23.79% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | -0.27% | +3.83% | -0.35% | N/A | N/A | N/A | N/A | +7.02% | 410 |
| Benchmark(26) | -2.06% | +2.17% | -0.31% | N/A | N/A | N/A | N/A | +3.81% | |
| Standard Deviation of Fund | +12.89% | +12.15% | +9.28% | N/A | N/A | N/A | N/A | +17.32% | |
| Standard Deviation of Benchmark | +15.31% | +13.87% | +13.48% | N/A | N/A | N/A | N/A | +20.78% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | -0.27% | +3.82% | -0.35% | N/A | N/A | N/A | N/A | +7.01% | 0 |
| Benchmark(26) | -2.06% | +2.17% | -0.31% | N/A | N/A | N/A | N/A | +3.81% | |
| Standard Deviation of Fund | +12.89% | +12.15% | +9.27% | N/A | N/A | N/A | N/A | +17.32% | |
| Standard Deviation of Benchmark | +15.31% | +13.87% | +13.48% | N/A | N/A | N/A | N/A | +20.78% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +3.53% | +9.37% | +4.24% | +10.42% | +3.32% | -5.21% | -0.07% | -0.04% | 67 |
| Benchmark(26) | +2.14% | +8.40% | +4.60% | +8.70% | +6.86% | -0.01% | +3.89% | +3.19% | |
| Standard Deviation of Fund | +15.70% | +13.93% | +16.73% | +15.39% | +15.22% | +17.18% | +15.78% | +14.90% | |
| Standard Deviation of Benchmark | +16.96% | +14.31% | +17.38% | +16.08% | +15.89% | +17.07% | +15.93% | +15.04% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +9.96% | +25.21% | +7.92% | N/A | N/A | N/A | N/A | +35.72% | 260 |
| Benchmark(26) | +9.03% | +24.22% | +8.43% | N/A | N/A | N/A | N/A | +32.96% | |
| Standard Deviation of Fund | +14.38% | +12.85% | +14.87% | N/A | N/A | N/A | N/A | +12.23% | |
| Standard Deviation of Benchmark | +15.80% | +13.94% | +13.16% | N/A | N/A | N/A | N/A | +13.40% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +9.96% | +25.20% | +7.92% | N/A | N/A | N/A | N/A | +35.71% | 0 |
| Benchmark(26) | +9.03% | +24.22% | +8.43% | N/A | N/A | N/A | N/A | +32.96% | |
| Standard Deviation of Fund | +14.38% | +12.85% | +14.87% | N/A | N/A | N/A | N/A | +12.23% | |
| Standard Deviation of Benchmark | +15.80% | +13.94% | +13.16% | N/A | N/A | N/A | N/A | +13.40% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +10.28% | +10.74% | +6.66% | +6.44% | +7.76% | +3.41% | +5.13% | +5.90% | 618 |
| Benchmark(26) | +10.82% | +13.52% | +6.86% | +9.13% | +8.92% | +4.22% | +5.97% | +6.63% | |
| Standard Deviation of Fund | +11.09% | +11.80% | +9.60% | +15.81% | +16.87% | +20.81% | +19.15% | +18.11% | |
| Standard Deviation of Benchmark | +11.29% | +12.00% | +9.72% | +16.14% | +17.20% | +21.18% | +19.54% | +18.51% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +3.82% | +11.82% | -0.10% | -1.39% | +2.71% | +2.78% | N/A | +5.64% | 784 |
| Benchmark(26) | +4.29% | +12.90% | +0.02% | 0.00% | +3.89% | +3.89% | N/A | +7.60% | |
| Standard Deviation of Fund | +14.48% | +14.05% | +18.95% | +16.06% | +14.56% | +15.61% | N/A | +16.48% | |
| Standard Deviation of Benchmark | +14.67% | +14.23% | +19.18% | +16.27% | +14.79% | +15.87% | N/A | +16.84% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +3.82% | +11.82% | -0.10% | -1.39% | +2.71% | +2.78% | +4.99% | +5.15% | 2,871 |
| Benchmark(26) | +4.29% | +12.90% | +0.02% | 0.00% | +3.89% | +3.89% | +6.73% | +6.73% | |
| Standard Deviation of Fund | +14.48% | +14.05% | +18.95% | +16.06% | +14.56% | +15.61% | +16.03% | +16.30% | |
| Standard Deviation of Benchmark | +14.67% | +14.23% | +19.18% | +16.27% | +14.79% | +15.87% | +16.36% | +16.63% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +8.38% | +14.73% | +4.36% | +19.36% | +7.89% | +3.57% | +3.54% | +3.34% | 49 |
| Benchmark(26) | +7.04% | +13.73% | +4.62% | +18.00% | +11.37% | +8.12% | +6.52% | +6.04% | |
| Standard Deviation of Fund | +14.22% | +14.27% | +9.57% | +18.61% | +16.18% | +17.72% | +17.37% | +16.81% | |
| Standard Deviation of Benchmark | +15.16% | +14.40% | +12.73% | +19.55% | +16.83% | +17.62% | +17.53% | +16.98% | |
| Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A) | +9.56% | +9.92% | +5.26% | -2.47% | +4.18% | +2.18% | +5.83% | +6.35% | 1,761 |
| Benchmark(28) | +10.60% | +13.22% | +5.71% | +1.72% | +7.08% | +3.55% | +6.36% | +6.99% | |
| Standard Deviation of Fund | +10.55% | +11.06% | +10.19% | +16.85% | +16.19% | +19.85% | +18.56% | +18.53% | |
| Standard Deviation of Benchmark | +10.92% | +11.40% | +10.73% | +16.95% | +16.52% | +20.32% | +19.06% | +19.08% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +9.56% | +9.98% | +5.26% | -2.41% | +4.20% | N/A | N/A | +4.09% | 28 |
| Benchmark(28) | +10.60% | +13.22% | +5.71% | +1.72% | +7.08% | N/A | N/A | +7.65% | |
| Standard Deviation of Fund | +10.55% | +11.09% | +10.19% | +16.86% | +16.20% | N/A | N/A | +16.34% | |
| Standard Deviation of Benchmark | +10.92% | +11.40% | +10.73% | +16.95% | +16.52% | N/A | N/A | +16.73% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -0.61% | +14.84% | +4.90% | +26.97% | +23.59% | +10.83% | +9.84% | +8.62% | 1,337 |
| Benchmark(28) | +4.02% | +21.34% | +5.33% | +35.09% | +25.95% | +12.13% | +11.79% | +10.36% | |
| Standard Deviation of Fund | +18.40% | +18.93% | +18.32% | +21.77% | +19.50% | +19.93% | +20.19% | +20.55% | |
| Standard Deviation of Benchmark | +17.66% | +18.96% | +19.41% | +22.12% | +19.91% | +20.60% | +20.90% | +21.24% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +2.36% | +9.14% | +4.58% | +17.58% | -1.50% | -5.54% | +5.81% | +2.46% | 876 |
| Benchmark(28) | +3.68% | +12.06% | +5.15% | +23.85% | +2.82% | -2.26% | +8.84% | +5.17% | |
| Standard Deviation of Fund | +13.96% | +14.59% | +14.39% | +19.19% | +19.20% | +21.01% | +19.39% | +19.49% | |
| Standard Deviation of Benchmark | +14.27% | +14.55% | +13.95% | +20.04% | +19.87% | +21.57% | +19.76% | +19.87% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -4.41% | -10.80% | -4.21% | -12.04% | +1.18% | +1.27% | N/A | +3.89% | 2,426 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | +5.81% | N/A | +7.08% | |
| Standard Deviation of Fund | +10.08% | +9.73% | +12.60% | +12.54% | +11.46% | +14.17% | N/A | +15.69% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | +14.95% | N/A | +16.28% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -4.41% | -10.80% | -4.21% | -12.04% | +1.18% | N/A | N/A | -2.69% | 28 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | N/A | N/A | +0.33% | |
| Standard Deviation of Fund | +10.08% | +9.73% | +12.60% | +12.54% | +11.46% | N/A | N/A | +14.79% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | N/A | N/A | +15.58% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -4.41% | -10.80% | -4.21% | -12.04% | +1.18% | +1.27% | N/A | +4.56% | 2,436 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | +5.81% | N/A | +7.59% | |
| Standard Deviation of Fund | +10.08% | +9.73% | +12.59% | +12.54% | +11.46% | +14.17% | N/A | +14.07% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | +14.95% | N/A | +14.61% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -4.41% | -10.80% | -4.21% | -12.04% | +2.53% | N/A | N/A | +0.27% | 365 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | N/A | N/A | +2.66% | |
| Standard Deviation of Fund | +10.07% | +9.73% | +12.59% | +12.54% | +12.97% | N/A | N/A | +15.40% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | N/A | N/A | +15.54% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | -3.34% | +12.21% | +2.97% | +22.51% | +27.07% | +1.24% | N/A | +9.14% | 1,037 |
| Benchmark(26) | -5.31% | +9.32% | +3.25% | +19.74% | +31.65% | +5.96% | N/A | +13.55% | |
| Standard Deviation of Fund | +25.07% | +23.13% | +19.17% | +27.60% | +24.60% | +34.14% | N/A | +29.36% | |
| Standard Deviation of Benchmark | +27.29% | +24.27% | +19.32% | +28.96% | +25.47% | +33.86% | N/A | +29.38% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | -3.34% | +12.21% | +2.97% | +22.51% | +27.09% | N/A | N/A | +27.62% | 0 |
| Benchmark(26) | -5.31% | +9.32% | +3.25% | +19.74% | +31.65% | N/A | N/A | +28.80% | |
| Standard Deviation of Fund | +25.07% | +23.13% | +19.17% | +27.60% | +24.61% | N/A | N/A | +25.49% | |
| Standard Deviation of Benchmark | +27.29% | +24.27% | +19.32% | +28.96% | +25.47% | N/A | N/A | +26.25% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +1.43% | +28.43% | +5.45% | +33.47% | +25.42% | +14.29% | N/A | +12.35% | 613 |
| Benchmark(28) | +1.84% | +30.76% | +5.87% | +37.21% | +27.21% | +15.96% | N/A | +14.27% | |
| Standard Deviation of Fund | +19.89% | +20.11% | +20.85% | +20.69% | +20.25% | +19.43% | N/A | +18.65% | |
| Standard Deviation of Benchmark | +21.07% | +21.05% | +22.26% | +23.19% | +21.72% | +20.79% | N/A | +19.89% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +1.43% | +28.46% | +5.45% | +33.63% | +27.27% | N/A | N/A | +24.05% | 0 |
| Benchmark(28) | +1.84% | +30.76% | +5.87% | +37.21% | +27.21% | N/A | N/A | +24.30% | |
| Standard Deviation of Fund | +19.88% | +20.11% | +20.85% | +20.69% | +26.85% | N/A | N/A | +26.28% | |
| Standard Deviation of Benchmark | +21.07% | +21.05% | +22.26% | +23.19% | +21.72% | N/A | N/A | +21.40% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +0.51% | +7.30% | +0.38% | +10.87% | +15.42% | +10.67% | N/A | +10.96% | 2,109 |
| Benchmark(28) | +1.79% | +10.19% | +0.74% | +16.47% | +21.10% | +14.96% | N/A | +14.79% | |
| Standard Deviation of Fund | +10.98% | +11.13% | +9.50% | +18.67% | +14.87% | +16.74% | N/A | +18.51% | |
| Standard Deviation of Benchmark | +11.45% | +11.30% | +10.38% | +18.47% | +14.89% | +16.89% | N/A | +18.87% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +0.51% | +7.30% | +0.38% | +10.87% | +15.42% | N/A | N/A | +10.88% | 20 |
| Benchmark(28) | +1.79% | +10.19% | +0.74% | +16.47% | +21.10% | N/A | N/A | +17.16% | |
| Standard Deviation of Fund | +10.98% | +11.13% | +9.50% | +18.67% | +14.88% | N/A | N/A | +16.21% | |
| Standard Deviation of Benchmark | +11.45% | +11.30% | +10.38% | +18.47% | +14.89% | N/A | N/A | +16.27% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | -1.25% | +5.34% | +0.33% | +7.09% | N/A | N/A | N/A | +10.54% | 183 |
| Benchmark(26) | -1.12% | +6.01% | +0.42% | +8.70% | N/A | N/A | N/A | +13.27% | |
| Standard Deviation of Fund | +13.01% | +12.01% | +13.22% | +19.42% | N/A | N/A | N/A | +17.90% | |
| Standard Deviation of Benchmark | +13.72% | +12.98% | +14.85% | +19.79% | N/A | N/A | N/A | +18.51% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | -1.25% | +5.34% | +0.33% | +7.09% | N/A | N/A | N/A | +10.54% | 0 |
| Benchmark(26) | -1.12% | +6.01% | +0.42% | +8.70% | N/A | N/A | N/A | +13.27% | |
| Standard Deviation of Fund | +13.02% | +12.02% | +13.22% | +19.43% | N/A | N/A | N/A | +17.90% | |
| Standard Deviation of Benchmark | +13.72% | +12.98% | +14.85% | +19.79% | N/A | N/A | N/A | +18.51% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | -2.12% | +7.71% | +0.09% | +14.12% | N/A | N/A | N/A | +18.06% | 677 |
| Benchmark(26) | -3.83% | +6.18% | +0.08% | +11.82% | N/A | N/A | N/A | +18.46% | |
| Standard Deviation of Fund | +15.54% | +15.04% | +12.62% | +23.15% | N/A | N/A | N/A | +19.80% | |
| Standard Deviation of Benchmark | +17.70% | +16.54% | +16.53% | +23.56% | N/A | N/A | N/A | +20.63% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | -2.12% | +7.72% | +0.09% | +14.24% | N/A | N/A | N/A | +18.11% | 0 |
| Benchmark(26) | -3.83% | +6.18% | +0.08% | +11.82% | N/A | N/A | N/A | +18.46% | |
| Standard Deviation of Fund | +15.54% | +15.05% | +12.62% | +23.17% | N/A | N/A | N/A | +19.81% | |
| Standard Deviation of Benchmark | +17.70% | +16.54% | +16.53% | +23.56% | N/A | N/A | N/A | +20.63% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +6.83% | +15.05% | +1.79% | +24.47% | +14.57% | +8.92% | N/A | +8.91% | 184 |
| Benchmark(26) | +4.93% | +9.31% | +2.88% | +19.13% | +8.21% | +3.10% | N/A | +5.39% | |
| Standard Deviation of Fund | +13.13% | +13.53% | +12.78% | +15.32% | +17.60% | +18.03% | N/A | +19.24% | |
| Standard Deviation of Benchmark | +17.15% | +15.87% | +14.20% | +20.56% | +19.48% | +20.12% | N/A | +20.72% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +6.86% | +15.17% | +1.79% | +24.65% | +16.66% | N/A | N/A | +14.40% | 0 |
| Benchmark(26) | +4.93% | +9.31% | +2.88% | +19.13% | +8.21% | N/A | N/A | +6.08% | |
| Standard Deviation of Fund | +13.13% | +13.53% | +12.78% | +15.32% | +18.44% | N/A | N/A | +18.16% | |
| Standard Deviation of Benchmark | +17.15% | +15.87% | +14.20% | +20.56% | +19.48% | N/A | N/A | +19.55% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +7.02% | +15.21% | +1.71% | +24.60% | +15.28% | +9.43% | N/A | +9.20% | 322 |
| Benchmark(26) | +4.93% | +9.31% | +2.88% | +19.13% | +8.21% | +3.10% | N/A | +5.43% | |
| Standard Deviation of Fund | +13.44% | +13.65% | +12.88% | +15.40% | +17.48% | +17.96% | N/A | +19.18% | |
| Standard Deviation of Benchmark | +17.15% | +15.87% | +14.20% | +20.56% | +19.48% | +20.12% | N/A | +20.72% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +10.97% | +12.05% | +4.65% | +0.84% | +3.56% | +2.87% | N/A | +3.96% | 241 |
| Benchmark(28) | +12.73% | +15.03% | +5.23% | +5.40% | +8.71% | +6.95% | N/A | +7.45% | |
| Standard Deviation of Fund | +19.36% | +18.55% | +17.28% | +21.05% | +17.53% | +18.49% | N/A | +19.02% | |
| Standard Deviation of Benchmark | +19.90% | +19.14% | +17.51% | +21.88% | +18.08% | +19.04% | N/A | +19.58% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -7.67% | -10.08% | -5.43% | -9.68% | +5.46% | +5.30% | N/A | +2.97% | 704 |
| Benchmark(26) | -9.46% | -11.73% | -5.67% | -12.24% | +8.46% | +9.54% | N/A | +6.29% | |
| Standard Deviation of Fund | +9.61% | +10.12% | +10.54% | +12.44% | +11.87% | +13.78% | N/A | +15.22% | |
| Standard Deviation of Benchmark | +11.96% | +12.75% | +13.90% | +15.53% | +14.26% | +15.20% | N/A | +16.39% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -7.67% | -10.08% | -5.43% | -9.68% | N/A | N/A | N/A | -5.12% | 1 |
| Benchmark(26) | -9.46% | -11.73% | -5.67% | -12.24% | N/A | N/A | N/A | -9.51% | |
| Standard Deviation of Fund | +9.61% | +10.12% | +10.54% | +12.44% | N/A | N/A | N/A | +12.77% | |
| Standard Deviation of Benchmark | +11.96% | +12.75% | +13.90% | +15.53% | N/A | N/A | N/A | +15.26% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +0.12% | +5.71% | -0.18% | +12.34% | -4.70% | -11.57% | N/A | -2.71% | 5,057 |
| Benchmark(26) | -1.74% | +3.94% | -0.22% | +9.22% | -2.55% | -8.01% | N/A | +0.25% | |
| Standard Deviation of Fund | +10.49% | +11.58% | +11.81% | +12.00% | +15.14% | +19.18% | N/A | +20.05% | |
| Standard Deviation of Benchmark | +11.33% | +12.88% | +12.74% | +13.51% | +16.56% | +19.86% | N/A | +21.03% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +0.12% | +5.72% | -0.18% | +12.35% | -4.69% | N/A | N/A | +0.83% | 1 |
| Benchmark(26) | -1.74% | +3.94% | -0.22% | +9.22% | -2.55% | N/A | N/A | -0.63% | |
| Standard Deviation of Fund | +10.49% | +11.59% | +11.81% | +12.01% | +15.14% | N/A | N/A | +16.75% | |
| Standard Deviation of Benchmark | +11.33% | +12.88% | +12.74% | +13.51% | +16.56% | N/A | N/A | +17.78% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +1.03% | +14.29% | +0.82% | +22.37% | N/A | N/A | N/A | +6.23% | 479 |
| Benchmark(26) | +1.02% | +15.30% | +1.24% | +22.18% | N/A | N/A | N/A | +6.60% | |
| Standard Deviation of Fund | +13.04% | +16.14% | +11.37% | +15.70% | N/A | N/A | N/A | +21.98% | |
| Standard Deviation of Benchmark | +12.28% | +16.59% | +9.88% | +16.14% | N/A | N/A | N/A | +23.20% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +1.03% | +14.29% | +0.82% | +22.37% | N/A | N/A | N/A | +6.23% | 23 |
| Benchmark(26) | +1.02% | +15.30% | +1.24% | +22.18% | N/A | N/A | N/A | +6.60% | |
| Standard Deviation of Fund | +13.04% | +16.14% | +11.37% | +15.70% | N/A | N/A | N/A | +21.98% | |
| Standard Deviation of Benchmark | +12.28% | +16.59% | +9.88% | +16.14% | N/A | N/A | N/A | +23.20% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +9.91% | +28.22% | +11.65% | +33.25% | +9.85% | +0.15% | N/A | +2.21% | 724 |
| Benchmark(28) | +11.34% | +31.87% | +12.40% | +39.81% | +14.50% | +3.18% | N/A | +5.42% | |
| Standard Deviation of Fund | +19.86% | +17.12% | +21.66% | +18.09% | +16.59% | +17.66% | N/A | +18.10% | |
| Standard Deviation of Benchmark | +20.76% | +17.78% | +22.69% | +18.49% | +16.99% | +18.09% | N/A | +18.62% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +9.91% | +28.22% | +11.65% | +33.26% | +9.88% | N/A | N/A | +11.99% | 0 |
| Benchmark(28) | +11.34% | +31.87% | +12.40% | +39.81% | +14.50% | N/A | N/A | +16.80% | |
| Standard Deviation of Fund | +19.86% | +17.12% | +21.65% | +18.10% | +16.60% | N/A | N/A | +16.64% | |
| Standard Deviation of Benchmark | +20.76% | +17.78% | +22.69% | +18.49% | +16.99% | N/A | N/A | +17.05% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | +7.08% | +14.24% | +5.28% | +17.56% | +5.97% | +1.46% | N/A | +0.42% | 1,944 |
| Benchmark(29) | +6.27% | +22.87% | +1.98% | +39.66% | +18.13% | +14.25% | N/A | +8.99% | |
| Standard Deviation of Fund | +18.92% | +19.94% | +14.78% | +20.98% | +17.32% | +18.58% | N/A | +18.95% | |
| Standard Deviation of Benchmark | +20.37% | +24.07% | +19.04% | +24.45% | +20.39% | +22.42% | N/A | +22.12% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | +7.08% | +14.24% | +5.28% | +17.56% | +5.97% | N/A | N/A | -0.44% | 697 |
| Benchmark(29) | +6.27% | +22.87% | +1.98% | +39.66% | +18.13% | N/A | N/A | +8.66% | |
| Standard Deviation of Fund | +18.92% | +19.94% | +14.78% | +20.98% | +17.32% | N/A | N/A | +18.28% | |
| Standard Deviation of Benchmark | +20.37% | +24.07% | +19.04% | +24.45% | +20.39% | N/A | N/A | +22.53% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +5.93% | +14.54% | -0.08% | +2.45% | +1.01% | -0.26% | N/A | +4.56% | 1,193 |
| Benchmark(28) | +7.36% | +17.36% | +0.34% | +7.15% | +5.58% | +2.91% | N/A | +8.06% | |
| Standard Deviation of Fund | +12.79% | +12.60% | +15.61% | +15.03% | +13.45% | +15.15% | N/A | +16.42% | |
| Standard Deviation of Benchmark | +13.35% | +12.71% | +15.32% | +16.96% | +14.28% | +15.74% | N/A | +17.05% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +5.93% | +14.55% | -0.08% | +2.46% | +1.01% | N/A | N/A | -1.89% | 96 |
| Benchmark(28) | +7.36% | +17.36% | +0.34% | +7.15% | +5.58% | N/A | N/A | +1.98% | |
| Standard Deviation of Fund | +12.79% | +12.60% | +15.61% | +15.03% | +13.45% | N/A | N/A | +15.59% | |
| Standard Deviation of Benchmark | +13.35% | +12.71% | +15.32% | +16.96% | +14.28% | N/A | N/A | +16.31% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +5.93% | +14.54% | -0.08% | +2.45% | +1.01% | -0.26% | N/A | +4.52% | 166 |
| Benchmark(28) | +7.36% | +17.36% | +0.34% | +7.15% | +5.58% | +2.91% | N/A | +8.06% | |
| Standard Deviation of Fund | +12.79% | +12.60% | +15.61% | +15.03% | +13.45% | +15.15% | N/A | +16.43% | |
| Standard Deviation of Benchmark | +13.35% | +12.71% | +15.32% | +16.96% | +14.28% | +15.74% | N/A | +17.05% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -5.20% | +6.16% | +2.14% | +12.88% | +24.01% | +4.55% | N/A | +15.58% | 6,262 |
| Benchmark(28) | -3.98% | +9.27% | +2.73% | +19.04% | +30.55% | +8.42% | N/A | +20.13% | |
| Standard Deviation of Fund | +24.54% | +22.34% | +16.43% | +26.08% | +23.00% | +26.06% | N/A | +25.96% | |
| Standard Deviation of Benchmark | +25.51% | +22.74% | +16.93% | +26.99% | +23.58% | +26.54% | N/A | +26.52% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | -5.20% | +6.16% | +2.14% | +12.87% | +24.03% | N/A | N/A | +23.22% | 0 |
| Benchmark(28) | -3.98% | +9.27% | +2.73% | +19.04% | +30.55% | N/A | N/A | +29.63% | |
| Standard Deviation of Fund | +24.54% | +22.35% | +16.43% | +26.09% | +23.01% | N/A | N/A | +23.35% | |
| Standard Deviation of Benchmark | +25.51% | +22.74% | +16.93% | +26.99% | +23.58% | N/A | N/A | +23.99% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +5.51% | +5.96% | +1.88% | +15.37% | +10.83% | +6.27% | N/A | +8.12% | 1,761 |
| Benchmark(28) | +7.11% | +8.84% | +2.39% | +21.57% | +16.39% | +10.28% | N/A | +11.48% | |
| Standard Deviation of Fund | +7.56% | +7.69% | +6.80% | +11.32% | +10.34% | +12.11% | N/A | +12.21% | |
| Standard Deviation of Benchmark | +7.85% | +8.01% | +7.08% | +12.20% | +10.74% | +12.17% | N/A | +12.36% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +5.51% | +5.96% | +1.88% | +15.37% | +10.83% | +6.28% | N/A | +8.13% | 1,218 |
| Benchmark(28) | +7.11% | +8.84% | +2.39% | +21.57% | +16.39% | +10.28% | N/A | +11.48% | |
| Standard Deviation of Fund | +7.56% | +7.69% | +6.80% | +11.32% | +10.34% | +12.11% | N/A | +12.21% | |
| Standard Deviation of Benchmark | +7.85% | +8.01% | +7.08% | +12.20% | +10.74% | +12.17% | N/A | +12.36% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +5.51% | +5.96% | +1.88% | +15.37% | +7.47% | N/A | N/A | +7.47% | 36 |
| Benchmark(28) | +7.11% | +8.84% | +2.39% | +21.57% | +16.39% | N/A | N/A | +16.33% | |
| Standard Deviation of Fund | +7.56% | +7.69% | +6.80% | +11.32% | +12.71% | N/A | N/A | +12.70% | |
| Standard Deviation of Benchmark | +7.85% | +8.01% | +7.08% | +12.20% | +10.74% | N/A | N/A | +10.94% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +6.04% | +4.35% | +4.36% | +12.30% | +5.59% | N/A | N/A | +1.55% | 878 |
| Benchmark(28) | +7.59% | +6.96% | +4.90% | +17.88% | +10.37% | N/A | N/A | +5.07% | |
| Standard Deviation of Fund | +7.49% | +7.75% | +7.68% | +11.63% | +11.63% | N/A | N/A | +13.54% | |
| Standard Deviation of Benchmark | +7.65% | +7.89% | +7.97% | +11.93% | +11.89% | N/A | N/A | +13.78% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +6.04% | +4.35% | +4.36% | +12.31% | +5.59% | N/A | N/A | +0.81% | 51 |
| Benchmark(28) | +7.59% | +6.96% | +4.90% | +17.88% | +10.37% | N/A | N/A | +5.34% | |
| Standard Deviation of Fund | +7.49% | +7.75% | +7.68% | +11.63% | +11.63% | N/A | N/A | +13.90% | |
| Standard Deviation of Benchmark | +7.65% | +7.89% | +7.97% | +11.93% | +11.89% | N/A | N/A | +14.16% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +1.13% | +5.46% | +3.93% | +17.42% | +4.67% | N/A | N/A | +0.59% | 238 |
| Standard Deviation of Fund | +15.34% | +14.26% | +12.12% | +17.07% | +16.10% | N/A | N/A | +18.72% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +1.13% | +5.46% | +3.93% | +17.42% | +4.67% | N/A | N/A | +4.58% | 0 |
| Standard Deviation of Fund | +15.34% | +14.26% | +12.12% | +17.07% | +16.10% | N/A | N/A | +16.32% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -15.37% | -2.16% | -4.35% | +10.13% | +17.14% | N/A | N/A | -13.14% | 746 |
| Benchmark(28) | -14.85% | -0.38% | -4.23% | +14.09% | +24.06% | N/A | N/A | -8.76% | |
| Standard Deviation of Fund | +30.28% | +30.97% | +26.33% | +40.74% | +37.51% | N/A | N/A | +44.62% | |
| Standard Deviation of Benchmark | +32.04% | +31.67% | +27.07% | +40.38% | +37.40% | N/A | N/A | +45.31% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -15.37% | -2.16% | -4.35% | +10.12% | +17.47% | N/A | N/A | +19.08% | 0 |
| Benchmark(28) | -14.85% | -0.38% | -4.23% | +14.09% | +24.06% | N/A | N/A | +26.42% | |
| Standard Deviation of Fund | +30.28% | +30.97% | +26.34% | +40.72% | +37.59% | N/A | N/A | +38.17% | |
| Standard Deviation of Benchmark | +32.04% | +31.67% | +27.07% | +40.38% | +37.40% | N/A | N/A | +38.15% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -4.52% | +3.33% | +1.54% | +13.56% | -4.52% | N/A | N/A | -12.12% | 1,219 |
| Benchmark(30) | -1.29% | +7.88% | +4.25% | +28.27% | +7.19% | N/A | N/A | -1.72% | |
| Standard Deviation of Fund | +18.74% | +21.58% | +25.06% | +27.89% | +30.56% | N/A | N/A | +34.69% | |
| Standard Deviation of Benchmark | +15.75% | +16.71% | +14.93% | +22.96% | +22.30% | N/A | N/A | +25.26% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -4.52% | +3.33% | +1.55% | +13.56% | -4.52% | N/A | N/A | -2.71% | 249 |
| Benchmark(30) | -1.29% | +7.88% | +4.25% | +28.27% | +7.19% | N/A | N/A | +6.67% | |
| Standard Deviation of Fund | +18.74% | +21.58% | +25.06% | +27.89% | +30.56% | N/A | N/A | +31.77% | |
| Standard Deviation of Benchmark | +15.75% | +16.71% | +14.93% | +22.96% | +22.30% | N/A | N/A | +23.53% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -4.38% | -1.39% | -0.50% | -1.25% | +2.36% | N/A | N/A | -3.96% | 803 |
| Benchmark(28) | -3.23% | +1.02% | -0.09% | +3.38% | +7.36% | N/A | N/A | -0.12% | |
| Standard Deviation of Fund | +12.38% | +12.41% | +10.97% | +18.47% | +15.26% | N/A | N/A | +18.41% | |
| Standard Deviation of Benchmark | +12.90% | +12.70% | +11.81% | +18.55% | +15.48% | N/A | N/A | +18.74% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -4.38% | -1.39% | -0.50% | -1.25% | +2.36% | N/A | N/A | -3.96% | 33 |
| Benchmark(28) | -3.23% | +1.02% | -0.09% | +3.38% | +7.36% | N/A | N/A | -0.12% | |
| Standard Deviation of Fund | +12.37% | +12.41% | +10.96% | +18.47% | +15.26% | N/A | N/A | +18.41% | |
| Standard Deviation of Benchmark | +12.90% | +12.70% | +11.81% | +18.55% | +15.48% | N/A | N/A | +18.74% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -10.22% | -5.13% | -4.03% | -0.62% | +13.59% | N/A | N/A | -5.37% | 2,237 |
| Benchmark(28) | -9.34% | -2.92% | -3.86% | +4.09% | +19.62% | N/A | N/A | -0.92% | |
| Standard Deviation of Fund | +18.75% | +17.04% | +16.96% | +22.47% | +21.19% | N/A | N/A | +28.64% | |
| Standard Deviation of Benchmark | +20.44% | +18.51% | +18.40% | +26.40% | +22.95% | N/A | N/A | +29.90% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -10.22% | -5.14% | -4.04% | -0.62% | +13.59% | N/A | N/A | -3.01% | 30 |
| Benchmark(28) | -9.34% | -2.92% | -3.86% | +4.09% | +19.62% | N/A | N/A | +0.78% | |
| Standard Deviation of Fund | +18.75% | +17.04% | +16.96% | +22.47% | +21.19% | N/A | N/A | +28.79% | |
| Standard Deviation of Benchmark | +20.44% | +18.51% | +18.40% | +26.40% | +22.95% | N/A | N/A | +30.08% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -5.16% | +0.36% | -2.60% | +3.59% | +10.50% | N/A | N/A | -3.03% | 543 |
| Benchmark(28) | -4.12% | +2.77% | -2.36% | +8.49% | +15.77% | N/A | N/A | +1.08% | |
| Standard Deviation of Fund | +14.30% | +14.51% | +9.49% | +19.17% | +17.09% | N/A | N/A | +21.70% | |
| Standard Deviation of Benchmark | +15.22% | +15.23% | +10.22% | +20.60% | +18.00% | N/A | N/A | +22.69% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -5.16% | +0.36% | -2.60% | +3.59% | +10.51% | N/A | N/A | +11.99% | 0 |
| Benchmark(28) | -4.12% | +2.77% | -2.36% | +8.49% | +15.77% | N/A | N/A | +17.75% | |
| Standard Deviation of Fund | +14.31% | +14.51% | +9.49% | +19.17% | +17.10% | N/A | N/A | +17.41% | |
| Standard Deviation of Benchmark | +15.22% | +15.23% | +10.22% | +20.60% | +18.00% | N/A | N/A | +18.47% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | -14.62% | -12.33% | -7.61% | -7.61% | +15.61% | N/A | N/A | +0.77% | 676 |
| Benchmark(28) | -14.45% | -11.05% | -7.47% | -3.41% | +21.33% | N/A | N/A | +4.72% | |
| Standard Deviation of Fund | +23.51% | +22.69% | +25.52% | +27.73% | +24.69% | N/A | N/A | +28.70% | |
| Standard Deviation of Benchmark | +25.22% | +24.18% | +25.43% | +30.16% | +25.98% | N/A | N/A | +29.73% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | -14.62% | -12.34% | -7.61% | -7.61% | +15.61% | N/A | N/A | +13.69% | 0 |
| Benchmark(28) | -14.45% | -11.05% | -7.47% | -3.41% | +21.33% | N/A | N/A | +19.97% | |
| Standard Deviation of Fund | +23.51% | +22.69% | +25.52% | +27.73% | +24.69% | N/A | N/A | +24.73% | |
| Standard Deviation of Benchmark | +25.22% | +24.18% | +25.43% | +30.16% | +25.98% | N/A | N/A | +26.02% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +2.32% | +9.77% | +1.77% | +15.70% | N/A | N/A | N/A | +15.81% | 1,719 |
| Benchmark(26) | +0.83% | +8.66% | +1.85% | +13.97% | N/A | N/A | N/A | +16.64% | |
| Standard Deviation of Fund | +10.88% | +10.76% | +10.00% | +17.11% | N/A | N/A | N/A | +14.40% | |
| Standard Deviation of Benchmark | +13.46% | +12.33% | +14.14% | +17.78% | N/A | N/A | N/A | +15.14% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +2.32% | +9.77% | +1.77% | +15.70% | N/A | N/A | N/A | +15.81% | 979 |
| Benchmark(26) | +0.83% | +8.66% | +1.85% | +13.97% | N/A | N/A | N/A | +16.64% | |
| Standard Deviation of Fund | +10.88% | +10.76% | +10.00% | +17.11% | N/A | N/A | N/A | +14.41% | |
| Standard Deviation of Benchmark | +13.46% | +12.33% | +14.14% | +17.78% | N/A | N/A | N/A | +15.14% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -1.11% | +1.50% | +1.46% | +3.91% | N/A | N/A | N/A | +1.12% | 196 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | -1.95% | |
| Standard Deviation of Fund | +17.80% | +15.48% | +14.88% | +21.20% | N/A | N/A | N/A | +18.76% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +19.82% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -1.11% | +1.51% | +1.46% | +3.91% | N/A | N/A | N/A | +1.12% | 0 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | -1.95% | |
| Standard Deviation of Fund | +17.80% | +15.49% | +14.87% | +21.21% | N/A | N/A | N/A | +18.77% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +19.82% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -2.70% | -0.45% | +1.57% | +0.41% | N/A | N/A | N/A | -0.57% | 18 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | -0.13% | |
| Standard Deviation of Fund | +18.80% | +15.78% | +16.40% | +22.05% | N/A | N/A | N/A | +19.77% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +19.79% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -2.70% | -0.45% | +1.57% | +0.42% | N/A | N/A | N/A | -0.57% | 0 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | -0.13% | |
| Standard Deviation of Fund | +18.80% | +15.78% | +16.40% | +22.05% | N/A | N/A | N/A | +19.77% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +19.79% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Property Fund-A (KFGPROP-A) | +0.94% | +2.62% | +0.66% | +3.19% | -0.31% | +0.18% | N/A | +0.10% | 485 |
| Benchmark(26) | -0.73% | +1.11% | +0.72% | +0.92% | +2.61% | +4.74% | N/A | +4.04% | |
| Standard Deviation of Fund | +9.00% | +10.38% | +9.71% | +14.80% | +15.25% | +16.33% | N/A | +20.11% | |
| Standard Deviation of Benchmark | +11.97% | +12.55% | +14.25% | +15.80% | +16.27% | +17.21% | N/A | +20.70% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +0.94% | +2.62% | +0.66% | +3.19% | -0.31% | +0.18% | N/A | +0.90% | 250 |
| Benchmark(26) | -0.73% | +1.11% | +0.72% | +0.92% | +2.61% | +4.74% | N/A | +2.96% | |
| Standard Deviation of Fund | +9.00% | +10.38% | +9.72% | +14.80% | +15.25% | +16.33% | N/A | +17.22% | |
| Standard Deviation of Benchmark | +11.97% | +12.55% | +14.25% | +15.80% | +16.27% | +17.21% | N/A | +17.75% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +0.94% | +2.62% | +0.66% | +3.19% | -0.31% | N/A | N/A | +1.33% | 19 |
| Benchmark(26) | -0.73% | +1.11% | +0.72% | +0.92% | +2.61% | N/A | N/A | +2.22% | |
| Standard Deviation of Fund | +9.00% | +10.38% | +9.71% | +14.80% | +15.25% | N/A | N/A | +15.40% | |
| Standard Deviation of Benchmark | +11.97% | +12.55% | +14.25% | +15.80% | +16.27% | N/A | N/A | +16.48% | |
Legacy Captial Share Class Funds (Former LTF)
| 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 Balance 70/30 Fund-L (KF-DB70-L) | +1.59% | +4.09% | +3.07% | +0.94% | -4.57% | -1.77% | -0.46% | +3.59% | 1,981 |
| Benchmark(24) | -0.06% | +6.55% | +3.69% | +3.71% | -4.60% | +0.92% | +3.30% | +6.50% | |
| Standard Deviation of Fund | +8.51% | +8.74% | +9.40% | +11.90% | +9.89% | +9.14% | +10.52% | +11.07% | |
| Standard Deviation of Benchmark | +12.98% | +13.37% | +11.68% | +17.59% | +13.98% | +12.91% | +14.80% | +18.03% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +1.66% | +2.12% | +2.50% | -0.80% | -5.75% | -1.27% | -0.74% | +2.68% | 181 |
| Benchmark(31) | +1.19% | +6.00% | +3.69% | +4.29% | -2.28% | +1.28% | +2.84% | +5.37% | |
| Standard Deviation of Fund | +8.08% | +9.30% | +9.81% | +12.46% | +10.14% | +9.23% | +10.85% | +13.73% | |
| Standard Deviation of Benchmark | +12.25% | +10.73% | +14.05% | +12.73% | +9.90% | +9.15% | +10.32% | +12.64% | |
| 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 Dividend Stock Fund 2-L (KFSDIV2-L) | +2.26% | +5.58% | +4.32% | +0.89% | -6.71% | -2.71% | -1.28% | +5.59% | 8,736 |
| Standard Deviation of Fund | +12.14% | +12.46% | +13.16% | +16.87% | +14.06% | +13.04% | +14.66% | +15.28% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +2.63% | +3.09% | +3.62% | -1.86% | -8.59% | -2.09% | -1.37% | +3.57% | 766 |
| Standard Deviation of Fund | +11.35% | +12.72% | +13.73% | +17.35% | +14.27% | +13.02% | +14.99% | +18.75% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | -0.74% | -1.11% | +1.55% | -11.37% | -10.70% | -1.49% | +0.38% | +4.45% | 1,019 |
| Benchmark(25) | +1.02% | +7.71% | +4.65% | +4.83% | -4.25% | +1.14% | +3.41% | +7.37% | |
| Standard Deviation of Fund | +13.21% | +14.25% | +15.13% | +18.50% | +15.02% | +13.76% | +15.75% | +18.84% | |
| Standard Deviation of Benchmark | +13.78% | +13.75% | +14.02% | +17.74% | +14.04% | +12.95% | +14.81% | +18.18% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 Fund-L (KF-SET50-L) | +2.60% | +8.25% | +4.48% | +5.58% | -1.83% | +1.53% | +2.92% | +6.01% | 1,601 |
| Benchmark(25) | +2.92% | +8.91% | +4.65% | +6.69% | -0.82% | +2.20% | +3.71% | +6.84% | |
| Standard Deviation of Fund | +13.51% | +13.75% | +13.83% | +19.20% | +15.04% | +13.81% | +16.39% | +20.12% | |
| Standard Deviation of Benchmark | +13.56% | +13.81% | +14.02% | +19.19% | +15.07% | +13.86% | +16.53% | +20.41% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -2.12% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.92% | 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 Flagship All Stars Fund-L (KFFAST-L) | +4.55% | +6.02% | +3.76% | +9.09% | -0.70% | +1.63% | N/A | +0.01% | 299 |
| Benchmark(32) | +0.36% | +7.00% | +4.15% | +4.14% | -4.46% | +1.01% | N/A | +1.81% | |
| Standard Deviation of Fund | +9.96% | +10.29% | +11.35% | +13.98% | +11.67% | +11.17% | N/A | +12.42% | |
| Standard Deviation of Benchmark | +12.59% | +13.17% | +10.74% | +17.46% | +13.94% | +12.89% | N/A | +14.85% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +0.62% | +0.28% | +2.23% | -8.59% | -16.11% | -4.51% | N/A | -4.37% | 185 |
| Standard Deviation of Fund | +12.48% | +13.13% | +15.74% | +17.88% | +15.17% | +14.43% | N/A | +15.44% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +5.29% | +5.34% | +4.28% | +6.95% | -6.18% | -1.10% | N/A | -5.80% | 682 |
| Standard Deviation of Fund | +11.99% | +11.84% | +15.08% | +16.51% | +14.04% | +12.98% | N/A | +15.27% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | -2.06% | -3.75% | +1.45% | -14.47% | -10.93% | -0.47% | N/A | -2.70% | 77 |
| Standard Deviation of Fund | +14.76% | +15.40% | +17.01% | +19.47% | +15.55% | +14.27% | N/A | +16.81% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
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) | +0.27% | +0.56% | +0.07% | +1.36% | +1.65% | +1.10% | +0.97% | +1.59% | 10,833 |
| Benchmark(33) | +0.22% | +0.50% | +0.07% | +1.17% | +1.40% | +1.04% | +1.15% | +1.67% | |
| Standard Deviation of Fund | +0.08% | +0.07% | +0.09% | +0.09% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | -0.17% | -0.46% | -0.73% | +2.42% | +2.13% | +1.11% | +1.26% | +2.00% | 7,995 |
| Benchmark(34) | +0.36% | +0.63% | -0.01% | +2.15% | +1.90% | +1.25% | +2.21% | +2.98% | |
| Standard Deviation of Fund | +1.11% | +1.29% | +1.19% | +1.15% | +0.79% | +0.73% | +0.66% | +1.96% | |
| Standard Deviation of Benchmark | +0.22% | +0.24% | +0.17% | +0.24% | +0.21% | +0.25% | +0.84% | +1.29% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.21% | +0.16% | -0.45% | +3.27% | +2.83% | +1.93% | +1.93% | +1.89% | 5,733 |
| Benchmark(35) | +0.59% | +0.81% | 0.00% | +2.32% | +1.96% | +1.29% | +2.23% | +2.96% | |
| Standard Deviation of Fund | +0.90% | +1.10% | +0.93% | +0.97% | +0.69% | +0.74% | +0.71% | +0.57% | |
| Standard Deviation of Benchmark | +0.33% | +0.31% | +0.25% | +0.28% | +0.23% | +0.26% | +0.84% | +1.29% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -1.48% | -2.60% | -2.14% | +2.76% | +2.49% | +1.23% | +1.80% | +1.90% | 1,822 |
| Benchmark(36) | +0.21% | +0.26% | -0.34% | +2.62% | +2.21% | +1.32% | +2.31% | +3.00% | |
| Standard Deviation of Fund | +2.48% | +2.96% | +2.85% | +2.53% | +1.78% | +1.67% | +1.59% | +1.13% | |
| Standard Deviation of Benchmark | +0.56% | +0.62% | +0.66% | +0.57% | +0.52% | +0.69% | +1.00% | +1.34% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.14% | +0.03% | -0.52% | +3.00% | +2.81% | +1.95% | N/A | +2.37% | 3,961 |
| Benchmark(37) | +0.41% | +0.57% | -0.32% | +3.60% | +2.97% | +1.97% | N/A | +2.48% | |
| Standard Deviation of Fund | +0.95% | +1.17% | +0.94% | +1.01% | +0.74% | +0.79% | N/A | +1.02% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | +0.95% | N/A | +0.99% | |
| 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) | -1.55% | +1.96% | +3.29% | -4.59% | -8.97% | -3.86% | -1.62% | +6.85% | 1,620 |
| Benchmark(38) | +1.00% | +3.97% | +2.58% | +4.87% | -0.07% | +1.37% | +2.90% | +7.43% | |
| Standard Deviation of Fund | +11.47% | +12.36% | +12.61% | +15.59% | +13.23% | +12.35% | +13.63% | +18.22% | |
| Standard Deviation of Benchmark | +8.44% | +8.77% | +7.24% | +11.35% | +9.25% | +8.62% | +9.77% | +10.95% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.53% | +2.03% | +3.31% | -4.55% | -8.99% | -3.85% | -1.65% | +5.89% | 622 |
| Benchmark(39) | +1.00% | +3.97% | +2.58% | +4.87% | -0.07% | +1.37% | +2.90% | +7.71% | |
| Standard Deviation of Fund | +11.52% | +12.41% | +12.70% | +15.61% | +13.21% | +12.33% | +13.57% | +17.51% | |
| Standard Deviation of Benchmark | +5.94% | +5.78% | +6.63% | +7.24% | +5.79% | +5.36% | +6.09% | +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) | +0.82% | +1.48% | +0.19% | +3.71% | +1.66% | +1.26% | N/A | +0.59% | 1,230 |
| Benchmark(40) | +0.63% | +2.13% | +1.03% | +2.79% | +0.78% | +1.27% | N/A | +1.16% | |
| Standard Deviation of Fund | +1.83% | +1.99% | +2.04% | +2.46% | +2.13% | +2.06% | N/A | +2.50% | |
| Krungsri Good Life RMF (KFGOODRMF) | +1.47% | +2.84% | +1.18% | +3.71% | +0.28% | +0.80% | N/A | -0.45% | 341 |
| Benchmark(41) | +0.87% | +3.65% | +2.08% | +3.44% | -0.36% | +1.26% | N/A | +1.10% | |
| Standard Deviation of Fund | +3.74% | +3.92% | +4.08% | +5.17% | +4.47% | +4.26% | N/A | +4.99% | |
| Standard Deviation of Benchmark | +4.59% | +4.39% | +5.31% | +5.20% | +4.32% | +4.09% | N/A | +4.83% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +1.84% | +3.76% | +2.32% | +3.40% | -1.59% | -0.06% | N/A | -2.74% | 136 |
| Benchmark(42) | +1.11% | +5.18% | +3.13% | +4.09% | -1.55% | +1.26% | N/A | +0.67% | |
| Standard Deviation of Fund | +6.24% | +6.52% | +6.85% | +8.60% | +7.34% | +6.89% | N/A | +8.58% | |
| Standard Deviation of Benchmark | +6.96% | +6.69% | +7.97% | +8.06% | +6.59% | +6.18% | N/A | +7.50% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +1.48% | +3.86% | +1.02% | +4.86% | N/A | N/A | N/A | +3.77% | 57 |
| Benchmark(43) | +1.95% | +5.15% | +1.45% | +8.30% | N/A | N/A | N/A | +7.76% | |
| Standard Deviation of Fund | +2.86% | +2.77% | +3.32% | +3.74% | N/A | N/A | N/A | +3.50% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +3.06% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +1.42% | +4.11% | +1.11% | +4.34% | N/A | N/A | N/A | +3.36% | 35 |
| Benchmark(44) | +2.34% | +7.24% | +2.16% | +10.57% | N/A | N/A | N/A | +9.83% | |
| Standard Deviation of Fund | +3.83% | +3.81% | +3.97% | +5.56% | N/A | N/A | N/A | +5.00% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +1.68% | +5.33% | +1.36% | +5.66% | N/A | N/A | N/A | +4.69% | 40 |
| Benchmark(45) | +3.53% | +10.93% | +3.24% | +15.49% | N/A | N/A | N/A | +14.72% | |
| Standard Deviation of Fund | +5.13% | +5.14% | +5.11% | +7.41% | N/A | N/A | N/A | +6.59% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +8.29% | |
| 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) | +2.20% | +5.51% | +4.15% | +0.90% | -6.65% | -2.65% | -1.27% | +4.21% | 6,191 |
| Standard Deviation of Fund | +11.68% | +12.03% | +12.90% | +16.79% | +13.92% | +12.93% | +14.53% | +15.50% | |
| Krungsri Equity RMF (KFEQRMF) | +2.46% | +2.98% | +3.59% | -1.62% | -8.25% | -1.91% | -1.33% | +3.66% | 1,161 |
| Standard Deviation of Fund | +11.00% | +12.20% | +13.33% | +16.91% | +13.98% | +12.83% | +14.91% | +18.69% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +5.03% | +5.09% | +4.16% | +6.47% | -6.10% | -1.02% | N/A | -5.72% | 487 |
| Standard Deviation of Fund | +11.65% | +11.54% | +14.61% | +16.02% | +13.75% | +12.78% | N/A | +15.13% | |
| Krungsri Dynamic RMF (KFDNMRMF) | -1.87% | -3.17% | +1.57% | -13.47% | -10.30% | +0.05% | N/A | -2.21% | 343 |
| Standard Deviation of Fund | +14.21% | +15.03% | +16.21% | +18.96% | +15.12% | +13.96% | N/A | +16.60% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +3.23% | +9.11% | +5.55% | +6.66% | -2.49% | +1.25% | +2.95% | +5.99% | 3,834 |
| Standard Deviation of Fund | +14.34% | +14.25% | +15.66% | +19.32% | +15.10% | +13.78% | +16.22% | +19.99% | |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | +3.40% | +6.92% | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | +16.35% | +20.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.43% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.01% | 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) | +24.84% | +48.79% | +15.93% | +72.19% | +31.58% | +17.50% | +10.62% | +7.04% | 4,255 |
| Benchmark(26) | +23.85% | +48.29% | +16.77% | +70.98% | +36.19% | +23.28% | +14.54% | +9.82% | |
| Standard Deviation of Fund | +25.92% | +23.77% | +37.20% | +20.89% | +16.46% | +15.47% | +14.24% | +15.12% | |
| Standard Deviation of Benchmark | +26.03% | +24.40% | +36.08% | +20.62% | +17.78% | +16.18% | +15.60% | +17.07% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +1.66% | +7.58% | +1.64% | +8.32% | N/A | N/A | N/A | +8.56% | 73 |
| Standard Deviation of Fund | +7.62% | +7.11% | +6.11% | +8.55% | N/A | N/A | N/A | +7.69% | |
| 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) | +9.97% | +10.33% | +5.98% | +1.90% | +6.05% | +2.83% | +4.94% | +5.45% | 397 |
| Benchmark(26) | +10.82% | +13.52% | +6.86% | +9.13% | +8.92% | +4.22% | +5.97% | +5.84% | |
| Standard Deviation of Fund | +10.38% | +11.11% | +9.19% | +16.04% | +16.20% | +20.05% | +18.72% | +18.41% | |
| Standard Deviation of Benchmark | +11.29% | +12.00% | +9.72% | +16.14% | +17.20% | +21.18% | +19.54% | +19.23% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +5.98% | +14.49% | +0.02% | +2.48% | +1.02% | -0.21% | +3.65% | +3.32% | 2,302 |
| Benchmark(26) | +4.29% | +12.90% | +0.02% | 0.00% | +3.89% | +3.89% | +6.73% | +5.63% | |
| Standard Deviation of Fund | +12.74% | +12.58% | +15.56% | +15.02% | +13.42% | +15.23% | +15.83% | +16.22% | |
| Standard Deviation of Benchmark | +14.67% | +14.23% | +19.18% | +16.27% | +14.79% | +15.87% | +16.36% | +16.73% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | +1.28% | N/A | +5.46% | N/A | N/A | N/A | N/A | +10.08% | 24 |
| Benchmark(28) | +1.84% | N/A | +5.87% | N/A | N/A | N/A | N/A | +10.56% | |
| Standard Deviation of Fund | +19.91% | N/A | +20.93% | N/A | N/A | N/A | N/A | +20.32% | |
| Standard Deviation of Benchmark | +21.07% | N/A | +22.26% | N/A | N/A | N/A | N/A | +22.08% | |
| Krungsri Japan RMF (KFJAPANRMF) | -0.46% | +15.24% | +4.96% | +26.92% | +23.58% | +10.83% | +8.05% | +6.74% | 391 |
| Benchmark(26) | +1.22% | +13.47% | +6.37% | +26.58% | +17.27% | +4.80% | +6.68% | +5.09% | |
| Standard Deviation of Fund | +18.40% | +18.88% | +18.08% | +21.90% | +19.57% | +20.08% | +20.48% | +20.56% | |
| Standard Deviation of Benchmark | +15.79% | +17.82% | +15.23% | +20.64% | +18.76% | +20.00% | +20.36% | +20.46% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -4.47% | -10.85% | -4.26% | -11.92% | +1.30% | +1.31% | N/A | +4.98% | 3,777 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | +5.81% | N/A | +8.11% | |
| Standard Deviation of Fund | +10.11% | +9.75% | +12.63% | +12.63% | +11.55% | +14.26% | N/A | +14.25% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | +14.95% | N/A | +14.71% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +0.57% | +3.25% | +0.15% | +5.52% | +2.89% | +0.53% | N/A | +1.84% | 1,478 |
| Benchmark(28) | +1.72% | +5.50% | +0.50% | +9.97% | +7.24% | +3.79% | N/A | +4.73% | |
| Standard Deviation of Fund | +2.26% | +2.71% | +2.09% | +3.78% | +4.19% | +4.44% | N/A | +4.16% | |
| Standard Deviation of Benchmark | +2.20% | +2.61% | +2.20% | +3.49% | +4.13% | +4.43% | N/A | +4.20% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -1.41% | +0.94% | +0.12% | +1.71% | N/A | N/A | N/A | +1.96% | 126 |
| Benchmark(26) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +3.25% | |
| Standard Deviation of Fund | +6.85% | +6.64% | +8.01% | +8.04% | N/A | N/A | N/A | +7.99% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.60% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +2.33% | +9.36% | +4.55% | +18.41% | -1.55% | -5.69% | N/A | +1.12% | 1,155 |
| Benchmark(28) | +3.68% | +12.06% | +5.15% | +23.85% | +2.82% | -2.26% | N/A | +4.60% | |
| Standard Deviation of Fund | +14.04% | +14.73% | +14.49% | +19.35% | +19.45% | +21.31% | N/A | +20.65% | |
| Standard Deviation of Benchmark | +14.27% | +14.55% | +13.95% | +20.04% | +19.87% | +21.57% | N/A | +20.93% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -3.74% | +10.67% | +3.07% | +21.42% | +27.16% | +1.19% | N/A | +7.81% | 4,062 |
| Benchmark(26) | -5.31% | +9.32% | +3.25% | +19.74% | +31.65% | +5.96% | N/A | +12.44% | |
| Standard Deviation of Fund | +25.61% | +23.57% | +19.22% | +28.12% | +24.95% | +34.45% | N/A | +30.45% | |
| Standard Deviation of Benchmark | +27.29% | +24.27% | +19.32% | +28.96% | +25.47% | +33.86% | N/A | +30.26% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +8.00% | +22.22% | +8.88% | +32.35% | N/A | N/A | N/A | +24.48% | 98 |
| Benchmark(26) | +9.38% | +24.59% | +9.39% | +36.27% | N/A | N/A | N/A | +26.93% | |
| Standard Deviation of Fund | +15.63% | +13.87% | +16.70% | +16.24% | N/A | N/A | N/A | +16.13% | |
| Standard Deviation of Benchmark | +16.97% | +14.70% | +15.92% | +16.39% | N/A | N/A | N/A | +16.31% | |
| Krungsri India Equity RMF (KFINDIARMF) | -7.60% | -9.93% | -5.42% | -9.76% | +5.47% | +5.36% | N/A | +4.95% | 515 |
| Benchmark(26) | -9.46% | -11.73% | -5.67% | -12.24% | +8.46% | +9.54% | N/A | +8.07% | |
| Standard Deviation of Fund | +9.53% | +10.16% | +10.46% | +12.41% | +11.87% | +13.80% | N/A | +15.68% | |
| Standard Deviation of Benchmark | +11.96% | +12.75% | +13.90% | +15.53% | +14.26% | +15.20% | N/A | +17.03% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | +0.39% | N/A | +3.12% | N/A | N/A | N/A | N/A | +1.90% | 23 |
| Benchmark(26) | -1.57% | N/A | +2.98% | N/A | N/A | N/A | N/A | -3.12% | |
| Standard Deviation of Fund | +16.94% | N/A | +17.53% | N/A | N/A | N/A | N/A | +16.99% | |
| Standard Deviation of Benchmark | +18.88% | N/A | +19.12% | N/A | N/A | N/A | N/A | +19.28% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | +0.67% | N/A | +0.64% | N/A | N/A | N/A | N/A | +2.91% | 43 |
| Benchmark(26) | +1.02% | N/A | +1.24% | N/A | N/A | N/A | N/A | +1.04% | |
| Standard Deviation of Fund | +13.05% | N/A | +11.48% | N/A | N/A | N/A | N/A | +13.12% | |
| Standard Deviation of Benchmark | +12.28% | N/A | +9.88% | N/A | N/A | N/A | N/A | +13.84% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +0.01% | +5.73% | -0.23% | +12.41% | -4.63% | -11.56% | N/A | -10.61% | 992 |
| Benchmark(26) | -1.74% | +3.94% | -0.22% | +9.22% | -2.55% | -8.01% | N/A | -6.86% | |
| Standard Deviation of Fund | +10.52% | +11.56% | +11.87% | +12.03% | +15.19% | +19.19% | N/A | +19.26% | |
| Standard Deviation of Benchmark | +11.33% | +12.88% | +12.74% | +13.51% | +16.56% | +19.86% | N/A | +19.95% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | -1.42% | +5.14% | +0.41% | +7.16% | N/A | N/A | N/A | +10.59% | 348 |
| Benchmark(26) | -1.12% | +6.01% | +0.42% | +8.70% | N/A | N/A | N/A | +13.27% | |
| Standard Deviation of Fund | +12.94% | +11.97% | +13.01% | +19.29% | N/A | N/A | N/A | +17.94% | |
| Standard Deviation of Benchmark | +13.72% | +12.98% | +14.85% | +19.79% | N/A | N/A | N/A | +18.51% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -2.16% | +7.53% | +0.05% | +13.87% | N/A | N/A | N/A | +13.44% | 178 |
| Benchmark(26) | -3.83% | +6.18% | +0.08% | +11.82% | N/A | N/A | N/A | +10.96% | |
| Standard Deviation of Fund | +15.48% | +14.99% | +12.56% | +23.15% | N/A | N/A | N/A | +22.44% | |
| Standard Deviation of Benchmark | +17.70% | +16.54% | +16.53% | +23.56% | N/A | N/A | N/A | +23.09% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | -0.35% | N/A | -0.20% | N/A | N/A | N/A | N/A | +2.14% | 53 |
| Benchmark(26) | -2.06% | N/A | -0.31% | N/A | N/A | N/A | N/A | -0.53% | |
| Standard Deviation of Fund | +12.38% | N/A | +9.37% | N/A | N/A | N/A | N/A | +11.73% | |
| Standard Deviation of Benchmark | +15.31% | N/A | +13.48% | N/A | N/A | N/A | N/A | +14.45% | |
| Krungsri US Equity RMF (KFUSRMF) | +4.44% | -0.13% | +1.46% | -14.92% | +8.15% | N/A | N/A | -12.24% | 147 |
| Benchmark(26) | +2.79% | -1.59% | +1.55% | -16.91% | +11.65% | N/A | N/A | -9.24% | |
| Standard Deviation of Fund | +9.62% | +9.41% | +9.80% | +13.74% | +21.96% | N/A | N/A | +33.34% | |
| Standard Deviation of Benchmark | +11.73% | +11.77% | +13.69% | +15.19% | +22.71% | N/A | N/A | +33.19% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +6.00% | +4.20% | +4.33% | +12.13% | +5.32% | N/A | N/A | +0.64% | 75 |
| Benchmark(28) | +7.59% | +6.96% | +4.90% | +17.89% | +10.37% | N/A | N/A | +5.40% | |
| Standard Deviation of Fund | +7.45% | +7.71% | +7.69% | +11.57% | +11.60% | N/A | N/A | +13.81% | |
| Standard Deviation of Benchmark | +7.65% | +7.89% | +7.97% | +11.93% | +11.89% | N/A | N/A | +14.13% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +2.16% | +9.65% | +1.66% | +15.51% | N/A | N/A | N/A | +13.30% | 528 |
| Benchmark(26) | +0.83% | +8.66% | +1.85% | +13.97% | N/A | N/A | N/A | +13.12% | |
| Standard Deviation of Fund | +10.87% | +10.76% | +10.04% | +16.91% | N/A | N/A | N/A | +15.82% | |
| Standard Deviation of Benchmark | +13.46% | +12.33% | +14.14% | +17.78% | N/A | N/A | N/A | +16.99% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +5.37% | N/A | +1.98% | N/A | N/A | N/A | N/A | +3.57% | 62 |
| Benchmark(28) | +7.11% | N/A | +2.39% | N/A | N/A | N/A | N/A | +5.50% | |
| Standard Deviation of Fund | +7.54% | N/A | +6.92% | N/A | N/A | N/A | N/A | +7.60% | |
| Standard Deviation of Benchmark | +7.85% | N/A | +7.08% | N/A | N/A | N/A | N/A | +7.88% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -0.90% | +1.70% | +1.47% | +3.83% | N/A | N/A | N/A | +5.93% | 19 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | +7.04% | |
| Standard Deviation of Fund | +17.41% | +15.22% | +14.52% | +21.07% | N/A | N/A | N/A | +19.90% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +21.09% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -2.77% | -0.68% | +1.45% | +0.24% | N/A | N/A | N/A | +3.70% | 10 |
| Benchmark(26) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | +7.04% | |
| Standard Deviation of Fund | +18.76% | +15.74% | +16.25% | +22.05% | N/A | N/A | N/A | +20.81% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +21.09% | |
| Krungsri Global Growth RMF (KFGGRMF) | -10.30% | -5.23% | -4.09% | -1.05% | +13.62% | N/A | N/A | -4.43% | 1,433 |
| Benchmark(28) | -9.34% | -2.92% | -3.86% | +4.09% | +19.62% | N/A | N/A | +0.52% | |
| Standard Deviation of Fund | +18.89% | +17.11% | +16.91% | +22.66% | +21.21% | N/A | N/A | +28.73% | |
| Standard Deviation of Benchmark | +20.44% | +18.51% | +18.40% | +26.40% | +22.95% | N/A | N/A | +30.12% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -4.40% | +3.31% | +1.53% | +13.63% | -4.25% | N/A | N/A | -3.02% | 197 |
| Benchmark(30) | -1.29% | +7.88% | +4.25% | +28.27% | +7.19% | N/A | N/A | +6.67% | |
| Standard Deviation of Fund | +18.24% | +20.91% | +24.34% | +26.92% | +29.54% | N/A | N/A | +30.34% | |
| Standard Deviation of Benchmark | +15.75% | +16.71% | +14.93% | +22.96% | +22.30% | N/A | N/A | +23.53% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -4.44% | -1.48% | -0.50% | -1.78% | +2.21% | N/A | N/A | +2.81% | 86 |
| Benchmark(28) | -3.23% | +1.02% | -0.09% | +3.38% | +7.36% | N/A | N/A | +8.24% | |
| Standard Deviation of Fund | +12.36% | +12.42% | +10.87% | +18.67% | +15.25% | N/A | N/A | +16.39% | |
| Standard Deviation of Benchmark | +12.90% | +12.70% | +11.81% | +18.55% | +15.48% | N/A | N/A | +16.86% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +6.58% | +13.42% | +4.94% | +16.53% | +5.56% | N/A | N/A | +0.98% | 529 |
| Benchmark(29) | +6.27% | +22.87% | +1.98% | +39.66% | +18.13% | N/A | N/A | +8.87% | |
| Standard Deviation of Fund | +18.21% | +19.26% | +14.06% | +20.25% | +16.72% | N/A | N/A | +17.36% | |
| Standard Deviation of Benchmark | +20.37% | +24.07% | +19.04% | +24.45% | +20.39% | N/A | N/A | +22.69% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +1.00% | +5.35% | +3.85% | +17.61% | +4.77% | N/A | N/A | -1.50% | 167 |
| Standard Deviation of Fund | +15.51% | +14.39% | +12.05% | +17.17% | +16.14% | N/A | N/A | +19.06% | |
Super Savings Fund (SSF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.21% | +0.47% | +0.07% | +1.19% | +1.49% | +1.00% | N/A | +0.88% | 586 |
| Benchmark(8) | +0.23% | +0.50% | +0.07% | +1.17% | +1.38% | +0.99% | N/A | +0.91% | |
| Standard Deviation of Fund | +0.03% | +0.04% | +0.04% | +0.05% | +0.07% | +0.07% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.03% | +0.02% | +0.03% | +0.02% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.01% | -0.17% | -0.50% | +2.79% | +2.77% | +2.03% | N/A | +1.98% | 1,049 |
| Benchmark(13) | +0.32% | +0.40% | -0.35% | +3.24% | +2.61% | +1.62% | N/A | +1.67% | |
| Standard Deviation of Fund | +0.77% | +1.01% | +0.87% | +0.92% | +0.69% | +0.81% | N/A | +0.83% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | +0.95% | N/A | +0.94% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.86% | +1.55% | +0.18% | +3.66% | +1.64% | +1.34% | N/A | +1.65% | 213 |
| Benchmark(17) | +0.60% | +2.09% | +1.01% | +2.70% | +0.69% | +1.20% | N/A | +2.23% | |
| Standard Deviation of Fund | +1.86% | +2.03% | +2.05% | +2.51% | +2.20% | +2.11% | N/A | +2.36% | |
| Standard Deviation of Benchmark | +2.36% | +2.32% | +2.69% | +2.88% | +2.29% | +2.12% | N/A | +2.38% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | +1.46% | +3.73% | +1.02% | +4.64% | N/A | N/A | N/A | +3.58% | 14 |
| Benchmark(21) | +1.94% | +5.14% | +1.44% | +8.29% | N/A | N/A | N/A | +7.76% | |
| Standard Deviation of Fund | +2.85% | +2.75% | +3.28% | +3.69% | N/A | N/A | N/A | +3.48% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +3.06% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | +1.35% | +3.95% | +1.14% | +3.92% | N/A | N/A | N/A | +3.07% | 7 |
| Benchmark(22) | +2.33% | +7.23% | +2.15% | +10.56% | N/A | N/A | N/A | +9.83% | |
| Standard Deviation of Fund | +3.88% | +3.87% | +4.06% | +5.60% | N/A | N/A | N/A | +5.01% | |
| Standard Deviation of Benchmark | +4.53% | +4.60% | +4.89% | +6.31% | N/A | N/A | N/A | +5.30% | |
| Krungsri The One Max SSF (KF1MAXSSF) | +1.66% | +5.22% | +1.40% | +5.38% | N/A | N/A | N/A | +4.14% | 10 |
| Benchmark(23) | +3.53% | +10.92% | +3.24% | +15.49% | N/A | N/A | N/A | +14.72% | |
| Standard Deviation of Fund | +5.21% | +5.20% | +5.19% | +7.47% | N/A | N/A | N/A | +6.60% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +8.29% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +3.08% | +8.38% | +5.62% | +5.83% | -2.67% | +0.69% | N/A | +4.92% | 727 |
| SET50 TRI | +3.91% | +9.95% | +5.62% | +7.71% | -0.51% | +2.39% | N/A | +5.77% | |
| Standard Deviation of Fund | +14.41% | +14.51% | +15.28% | +19.78% | +15.47% | +14.17% | N/A | +16.30% | |
| Standard Deviation of Benchmark | +13.94% | +13.99% | +14.95% | +19.25% | +15.10% | +13.88% | N/A | +15.92% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +2.10% | +5.35% | +3.96% | +0.77% | -6.51% | -2.64% | N/A | -2.21% | 547 |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | N/A | +3.67% | |
| Standard Deviation of Fund | +11.13% | +11.53% | +12.20% | +16.16% | +13.42% | +12.54% | N/A | +13.23% | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | N/A | +13.94% | |
| Krungsri SET100-SSF (KFS100SSF) | +3.14% | +9.02% | +5.52% | +6.57% | -2.53% | +1.21% | N/A | +2.78% | 594 |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | N/A | +2.97% | |
| Standard Deviation of Fund | +14.40% | +14.25% | +15.63% | +19.25% | +15.07% | +13.75% | N/A | +14.72% | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | N/A | +14.79% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.52% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.00% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | +1.75% | +7.58% | +1.66% | +8.23% | N/A | N/A | N/A | +8.03% | 29 |
| Standard Deviation of Fund | +7.64% | +7.14% | +6.09% | +8.53% | N/A | N/A | N/A | +7.72% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | -4.47% | -10.81% | -4.29% | -11.95% | +1.19% | +1.25% | N/A | +3.39% | 1,825 |
| Benchmark(26) | -6.15% | -12.40% | -4.36% | -14.32% | +3.99% | +5.65% | N/A | +6.32% | |
| Standard Deviation of Fund | +10.15% | +9.75% | +12.71% | +12.68% | +11.55% | +14.23% | N/A | +14.42% | |
| Standard Deviation of Benchmark | +11.37% | +11.69% | +12.43% | +15.68% | +13.55% | +14.96% | N/A | +15.15% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | +0.12% | +5.79% | -0.21% | +12.41% | -4.62% | -11.53% | N/A | -10.58% | 396 |
| Benchmark(26) | -1.74% | +3.94% | -0.22% | +9.22% | -2.55% | -8.01% | N/A | -6.86% | |
| Standard Deviation of Fund | +10.56% | +11.59% | +11.91% | +12.03% | +15.18% | +19.13% | N/A | +19.21% | |
| Standard Deviation of Benchmark | +11.33% | +12.88% | +12.74% | +13.51% | +16.56% | +19.86% | N/A | +19.95% | |
| Krungsri US Equity SSF (KFUSSSF) | +4.42% | -0.14% | +1.42% | -14.66% | +8.22% | N/A | N/A | -12.10% | 88 |
| Benchmark(26) | +2.79% | -1.59% | +1.55% | -16.91% | +11.65% | N/A | N/A | -9.24% | |
| Standard Deviation of Fund | +9.55% | +9.37% | +9.75% | +13.66% | +21.92% | N/A | N/A | +33.33% | |
| Standard Deviation of Benchmark | +11.73% | +11.77% | +13.69% | +15.19% | +22.71% | N/A | N/A | +33.19% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | +5.92% | +4.11% | +4.28% | +11.87% | +5.13% | N/A | N/A | +0.47% | 46 |
| Benchmark(28) | +7.59% | +6.96% | +4.90% | +17.89% | +10.37% | N/A | N/A | +5.40% | |
| Standard Deviation of Fund | +7.48% | +7.77% | +7.59% | +11.58% | +11.56% | N/A | N/A | +13.75% | |
| Standard Deviation of Benchmark | +7.65% | +7.89% | +7.97% | +11.93% | +11.89% | N/A | N/A | +14.13% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | +1.11% | +5.46% | +3.93% | +17.73% | +4.81% | N/A | N/A | -1.49% | 75 |
| Standard Deviation of Fund | +15.51% | +14.37% | +12.13% | +17.28% | +16.11% | N/A | N/A | +19.03% | |
| Krungsri Global Growth SSF (KFGGSSF) | -10.28% | -5.20% | -4.15% | -0.97% | +13.56% | N/A | N/A | -4.37% | 981 |
| Benchmark(28) | -9.34% | -2.92% | -3.86% | +4.09% | +19.62% | N/A | N/A | +0.52% | |
| Standard Deviation of Fund | +18.79% | +17.06% | +16.99% | +22.76% | +21.27% | N/A | N/A | +28.76% | |
| Standard Deviation of Benchmark | +20.44% | +18.51% | +18.40% | +26.40% | +22.95% | N/A | N/A | +30.12% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -4.49% | +2.86% | +1.56% | +12.37% | -4.49% | N/A | N/A | -3.16% | 62 |
| Benchmark(30) | -1.29% | +7.88% | +4.25% | +28.27% | +7.19% | N/A | N/A | +6.67% | |
| Standard Deviation of Fund | +18.27% | +20.91% | +24.39% | +27.10% | +29.53% | N/A | N/A | +30.20% | |
| Standard Deviation of Benchmark | +15.75% | +16.71% | +14.93% | +22.96% | +22.30% | N/A | N/A | +23.53% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -4.47% | -1.53% | -0.51% | -1.73% | +2.12% | N/A | N/A | +2.93% | 35 |
| Benchmark(28) | -3.23% | +1.02% | -0.09% | +3.38% | +7.36% | N/A | N/A | +8.24% | |
| Standard Deviation of Fund | +12.33% | +12.39% | +10.85% | +18.63% | +15.26% | N/A | N/A | +16.38% | |
| Standard Deviation of Benchmark | +12.90% | +12.70% | +11.81% | +18.55% | +15.48% | N/A | N/A | +16.86% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | +6.74% | +13.78% | +5.05% | +16.72% | +5.63% | N/A | N/A | +1.18% | 189 |
| Benchmark(29) | +6.27% | +22.87% | +1.98% | +39.66% | +18.13% | N/A | N/A | +8.87% | |
| Standard Deviation of Fund | +18.28% | +19.40% | +14.25% | +20.49% | +16.79% | N/A | N/A | +17.44% | |
| Standard Deviation of Benchmark | +20.37% | +24.07% | +19.04% | +24.45% | +20.39% | N/A | N/A | +22.69% | |
| 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-SSFX (KFS100SSFX) | +3.14% | +9.02% | +5.52% | +6.57% | -2.53% | +1.21% | N/A | +3.28% | 1,442 |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | N/A | +3.99% | |
| Standard Deviation of Fund | +14.40% | +14.25% | +15.63% | +19.25% | +15.07% | +13.75% | N/A | +15.20% | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | N/A | +15.31% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.52% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.00% | N/A | N/A | N/A | N/A | |
Thailand ESG Fund (Thai ESG)
| 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 Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | -3.71% | -6.08% | -4.51% | +3.89% | N/A | N/A | N/A | +5.28% | 2,879 |
| Benchmark(46) | -2.25% | -3.76% | -2.99% | +3.70% | N/A | N/A | N/A | +4.97% | |
| Standard Deviation of Fund | +5.02% | +6.22% | +5.37% | +5.41% | N/A | N/A | N/A | +4.70% | |
| Standard Deviation of Benchmark | +3.19% | +3.96% | +3.49% | +3.44% | N/A | N/A | N/A | +3.07% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +2.24% | +5.69% | +3.47% | +4.36% | N/A | N/A | N/A | -2.58% | 809 |
| SETESG TRI | +2.98% | +6.56% | +3.36% | +5.38% | N/A | N/A | N/A | -0.90% | |
| Standard Deviation of Fund | +12.18% | +13.27% | +12.31% | +18.70% | N/A | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +11.62% | +12.65% | +11.61% | +18.10% | N/A | N/A | N/A | +15.37% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +2.24% | +5.69% | +3.47% | +4.36% | N/A | N/A | N/A | -2.58% | 859 |
| SETESG TRI | +2.98% | +6.56% | +3.36% | +5.38% | N/A | N/A | N/A | -0.90% | |
| Standard Deviation of Fund | +12.18% | +13.27% | +12.31% | +18.70% | N/A | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +11.62% | +12.65% | +11.61% | +18.10% | N/A | N/A | N/A | +15.37% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | +0.54% | +1.57% | +1.45% | N/A | N/A | N/A | N/A | +3.33% | 308 |
| Benchmark(47) | +0.70% | +5.14% | +3.11% | N/A | N/A | N/A | N/A | +7.91% | |
| Standard Deviation of Fund | +8.08% | +8.56% | +8.79% | N/A | N/A | N/A | N/A | +9.98% | |
| Standard Deviation of Benchmark | +8.35% | +8.14% | +9.46% | N/A | N/A | N/A | N/A | +8.96% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | +0.54% | +1.57% | +1.45% | N/A | N/A | N/A | N/A | +4.96% | 496 |
| Benchmark(47) | +0.70% | +5.14% | +3.11% | N/A | N/A | N/A | N/A | +8.97% | |
| Standard Deviation of Fund | +8.08% | +8.56% | +8.80% | N/A | N/A | N/A | N/A | +9.91% | |
| Standard Deviation of Benchmark | +8.35% | +8.14% | +9.46% | N/A | N/A | N/A | N/A | +8.96% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +3.00% | +8.54% | +4.46% | N/A | N/A | N/A | N/A | +10.78% | 207 |
| Benchmark(25) | +3.43% | +9.33% | +4.65% | N/A | N/A | N/A | N/A | +11.94% | |
| Standard Deviation of Fund | +12.50% | +12.69% | +13.77% | N/A | N/A | N/A | N/A | +14.42% | |
| Standard Deviation of Benchmark | N/A | N/A | +16.58% | N/A | N/A | N/A | N/A | +14.67% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +3.00% | +8.54% | +4.46% | N/A | N/A | N/A | N/A | +12.23% | 580 |
| Benchmark(25) | +3.43% | +9.33% | +4.65% | N/A | N/A | N/A | N/A | +13.46% | |
| Standard Deviation of Fund | +12.50% | +12.69% | +13.77% | N/A | N/A | N/A | N/A | +14.45% | |
| Standard Deviation of Benchmark | N/A | N/A | +16.58% | N/A | N/A | N/A | N/A | +14.67% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | +5.14% | +5.33% | +4.42% | N/A | N/A | N/A | N/A | +7.30% | 119 |
| SET TRI | +1.56% | +8.28% | +5.24% | N/A | N/A | N/A | N/A | +11.25% | |
| Standard Deviation of Fund | +11.77% | +11.60% | +15.04% | N/A | N/A | N/A | N/A | +13.17% | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | N/A | N/A | N/A | N/A | +15.84% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | +5.14% | +5.33% | +4.42% | N/A | N/A | N/A | N/A | +8.18% | 3,368 |
| SET TRI | +1.56% | +8.28% | +5.24% | N/A | N/A | N/A | N/A | +12.71% | |
| Standard Deviation of Fund | +11.77% | +11.60% | +15.04% | N/A | N/A | N/A | N/A | +13.26% | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | N/A | N/A | N/A | N/A | +15.84% | |
Krungsri 2TM
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Mixed 2TM Fund (KFMX2TM) | +1.94% | +3.48% | +1.23% | +6.01% | +2.49% | +1.63% | +1.39% | +1.33% | 304 |
| Benchmark(48) | +1.89% | +5.66% | +1.72% | +8.19% | +4.83% | +4.20% | +3.92% | +3.44% | |
| Standard Deviation of Fund | +2.37% | +2.24% | +3.13% | +2.47% | +2.11% | +2.03% | +2.15% | +2.12% | |
| Standard Deviation of Benchmark | +3.97% | +3.56% | +4.83% | +4.05% | +3.15% | +2.88% | +3.22% | +3.41% | |
| Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +2.21% | +4.17% | +1.69% | +6.39% | +1.92% | +1.42% | +1.29% | +1.24% | 1,415 |
| Benchmark(49) | +1.60% | +6.60% | +2.22% | +8.26% | +3.57% | +4.08% | +4.34% | +3.79% | |
| Standard Deviation of Fund | +3.13% | +2.99% | +3.94% | +3.53% | +3.05% | +2.97% | +3.35% | +3.33% | |
| Standard Deviation of Benchmark | +6.55% | +6.03% | +7.45% | +7.44% | +5.78% | +5.30% | +6.02% | +6.24% | |
Alternative Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4) | +3.04% | +2.20% | +0.61% | +0.61% | +1.62% | N/A | N/A | +2.69% | |
Foreign Currency Funds
| Fund | Historical Returns | Fund Size | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Foreign Currency Fund – USD | |||||||||
| Krungsri Global Smart Income USD Fund (KF-SINCOME-USD) | +1.44% | N/A | +0.41% | N/A | N/A | N/A | N/A | +4.00% | 9,145,207 |
| Benchmark(50) | +1.72% | N/A | +0.50% | N/A | N/A | N/A | N/A | +4.52% | |
| Standard Deviation of Fund | +2.25% | N/A | +2.10% | N/A | N/A | N/A | N/A | +2.54% | |
| Standard Deviation of Benchmark | +2.20% | N/A | +2.20% | N/A | N/A | N/A | N/A | +2.45% | |
Remark
