| Krungsri BIC Stars Fund (KF-BIC) | -2.98% | -2.77% | -2.00% | -0.45% | -3.19% | -0.89% | +0.79% | -3.23% | 59 |
| Benchmark(7) | +1.35% | -0.52% | +1.74% | -1.32% | -1.23% | +0.34% | +1.85% | -2.24% | |
| Standard Deviation of Fund | +23.21% | +19.29% | +20.97% | +17.94% | +17.32% | +18.81% | +18.48% | +23.30% | |
| Standard Deviation of Benchmark | +22.92% | +19.45% | +20.81% | +18.41% | +18.24% | +19.72% | +19.13% | +23.83% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +8.05% | +8.90% | +9.80% | +26.18% | +1.70% | -4.52% | -6.29% | -2.45% | 1,031 |
| Benchmark(7) | +9.40% | +10.98% | +9.93% | +21.82% | +6.30% | -0.85% | -2.81% | +0.28% | |
| Standard Deviation of Fund | +37.24% | +30.07% | +33.13% | +29.85% | +29.52% | +28.01% | +24.34% | +23.77% | |
| Standard Deviation of Benchmark | +40.19% | +31.36% | +35.75% | +31.63% | +29.74% | +27.95% | +24.66% | +24.15% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +12.68% | +11.01% | +19.77% | -7.81% | +0.71% | +7.41% | +0.07% | -2.00% | 42 |
| Benchmark(7) | +13.23% | +10.58% | +20.26% | -11.09% | +2.15% | +9.77% | +1.34% | -0.91% | |
| Standard Deviation of Fund | +23.49% | +21.83% | +21.94% | +19.82% | +21.85% | +23.37% | +24.79% | +23.40% | |
| Standard Deviation of Benchmark | +23.89% | +22.33% | +22.32% | +20.10% | +21.79% | +23.58% | +25.01% | +23.70% | |
| Krungsri US Equity Fund-A (KFUS-A) | -12.25% | -6.27% | -7.68% | +3.79% | +1.03% | -4.91% | -0.91% | +2.46% | 1,280 |
| Benchmark(7) | -12.19% | -5.63% | -8.28% | -0.83% | +7.04% | +0.33% | +2.67% | +5.45% | |
| Standard Deviation of Fund | +21.56% | +18.39% | +19.99% | +20.47% | +32.93% | +34.23% | +26.97% | +24.37% | |
| Standard Deviation of Benchmark | +22.18% | +19.95% | +21.15% | +21.79% | +32.03% | +34.01% | +27.05% | +24.46% | |
| Krungsri US Equity Fund–I (KFUS-I) | -12.25% | -6.28% | -7.68% | +3.80% | N/A | N/A | N/A | +11.76% | 0 |
| Benchmark(7) | -12.19% | -5.63% | -8.28% | -0.83% | N/A | N/A | N/A | +16.57% | |
| Standard Deviation of Fund | +21.56% | +18.39% | +19.99% | +20.35% | N/A | N/A | N/A | +25.52% | |
| Standard Deviation of Benchmark | +22.18% | +19.95% | +21.15% | +21.79% | N/A | N/A | N/A | +26.35% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | -0.68% | -7.83% | -1.24% | -3.20% | -4.04% | -1.50% | -2.09% | -0.88% | 51 |
| Benchmark(7) | -0.25% | -6.88% | -1.59% | -8.43% | +1.07% | +4.39% | +2.06% | +2.68% | |
| Standard Deviation of Fund | +20.60% | +17.47% | +19.62% | +16.22% | +18.26% | +17.64% | +15.84% | +14.99% | |
| Standard Deviation of Benchmark | +20.97% | +18.15% | +20.10% | +17.79% | +18.22% | +17.51% | +15.94% | +15.08% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | -4.06% | -2.48% | +1.52% | -12.57% | +1.40% | +6.82% | +3.93% | +5.36% | 656 |
| Benchmark(7) | -4.10% | -2.44% | +1.58% | -12.57% | +1.63% | +7.24% | +4.49% | +5.91% | |
| Standard Deviation of Fund | +23.24% | +20.30% | +22.14% | +19.31% | +22.10% | +21.58% | +19.37% | +18.40% | |
| Standard Deviation of Benchmark | +31.65% | +25.73% | +28.86% | +21.79% | +22.92% | +22.15% | +20.32% | +19.41% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -7.33% | -8.26% | -1.02% | -14.69% | -0.93% | +4.80% | N/A | +5.33% | 846 |
| Benchmark(7) | -7.14% | -7.85% | -0.64% | -14.14% | 0.00% | +5.87% | N/A | +7.32% | |
| Standard Deviation of Fund | +20.58% | +17.90% | +18.74% | +15.10% | +15.93% | +16.21% | N/A | +16.69% | |
| Standard Deviation of Benchmark | +20.85% | +18.16% | +18.99% | +15.36% | +16.22% | +16.52% | N/A | +17.07% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -7.33% | -8.26% | -1.02% | -14.69% | -0.93% | +4.77% | +3.28% | +4.92% | 3,081 |
| Benchmark(7) | -7.14% | -7.85% | -0.64% | -14.14% | 0.00% | +5.87% | +4.89% | +6.49% | |
| Standard Deviation of Fund | +20.58% | +17.90% | +18.74% | +15.10% | +15.93% | +16.22% | +16.56% | +16.43% | |
| Standard Deviation of Benchmark | +20.85% | +18.16% | +18.99% | +15.36% | +16.22% | +16.52% | +16.91% | +16.77% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -9.30% | -5.63% | -3.99% | -2.40% | -2.98% | +3.52% | +0.68% | +0.94% | 38 |
| Benchmark(7) | -9.02% | -4.48% | -4.47% | -7.39% | +0.54% | +8.22% | +3.81% | +3.91% | |
| Standard Deviation of Fund | +28.26% | +23.09% | +26.01% | +19.39% | +18.38% | +18.78% | +17.25% | +16.98% | |
| Standard Deviation of Benchmark | +29.60% | +24.16% | +26.89% | +20.33% | +18.19% | +18.73% | +17.38% | +17.11% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -12.40% | -7.23% | -6.14% | -10.72% | -1.32% | +4.87% | +4.08% | +5.73% | 1,906 |
| Benchmark(8) | -11.78% | -5.86% | -5.06% | -8.57% | -0.01% | +5.63% | +4.20% | +6.06% | |
| Standard Deviation of Fund | +26.72% | +21.96% | +24.82% | +19.58% | +21.22% | +20.54% | +19.13% | +18.91% | |
| Standard Deviation of Benchmark | +30.96% | +25.04% | +28.37% | +21.42% | +21.81% | +20.92% | +19.55% | +19.35% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -12.40% | -7.23% | -6.14% | -10.72% | N/A | N/A | N/A | +0.81% | 16 |
| Benchmark(8) | -11.78% | -5.86% | -5.06% | -8.57% | N/A | N/A | N/A | +3.88% | |
| Standard Deviation of Fund | +26.28% | +21.96% | +24.82% | +19.56% | N/A | N/A | N/A | +17.46% | |
| Standard Deviation of Benchmark | +30.96% | +25.04% | +28.37% | +21.42% | N/A | N/A | N/A | +18.44% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -2.05% | +1.55% | -2.92% | +10.55% | +13.94% | +12.15% | +5.51% | +6.55% | 1,344 |
| Benchmark(8) | -2.21% | +1.31% | -3.22% | +10.76% | +13.57% | +12.40% | +6.54% | +7.71% | |
| Standard Deviation of Fund | +32.16% | +24.53% | +28.05% | +24.74% | +20.17% | +20.01% | +20.89% | +20.77% | |
| Standard Deviation of Benchmark | +32.87% | +25.18% | +28.68% | +25.19% | +20.75% | +20.76% | +21.61% | +21.49% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | -0.77% | -3.72% | -2.74% | -1.51% | -6.13% | -1.33% | +1.17% | +0.93% | 832 |
| Benchmark(8) | +0.28% | -1.85% | -1.33% | +3.10% | -1.92% | +1.87% | +3.52% | +3.38% | |
| Standard Deviation of Fund | +29.94% | +23.51% | +26.73% | +22.76% | +22.20% | +21.47% | +19.83% | +19.82% | |
| Standard Deviation of Benchmark | +32.13% | +25.38% | +29.04% | +24.27% | +22.95% | +22.04% | +20.22% | +20.21% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -5.24% | -1.44% | -0.15% | +4.89% | +1.51% | +5.63% | N/A | +5.83% | 3,532 |
| Benchmark(7) | -5.18% | -0.60% | -0.82% | -0.56% | +5.26% | +9.70% | N/A | +10.04% | |
| Standard Deviation of Fund | +18.66% | +15.02% | +17.11% | +12.44% | +15.24% | +14.98% | N/A | +16.31% | |
| Standard Deviation of Benchmark | +23.56% | +18.65% | +20.85% | +15.02% | +16.09% | +15.55% | N/A | +16.75% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -5.23% | -1.43% | -0.15% | +4.89% | +1.51% | N/A | N/A | -1.17% | 98 |
| Benchmark(7) | -5.18% | -0.60% | -0.82% | -0.56% | +5.26% | N/A | N/A | +3.36% | |
| Standard Deviation of Fund | +18.48% | +15.02% | +17.10% | +12.41% | +15.17% | N/A | N/A | +15.66% | |
| Standard Deviation of Benchmark | +23.56% | +18.65% | +20.85% | +15.02% | +16.09% | N/A | N/A | +16.22% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -5.24% | -1.44% | -0.15% | +4.89% | +1.51% | +5.61% | N/A | +5.86% | 3,269 |
| Benchmark(7) | -5.18% | -0.60% | -0.82% | -0.56% | +5.26% | +9.70% | N/A | +9.53% | |
| Standard Deviation of Fund | +18.66% | +15.02% | +17.10% | +12.44% | +15.24% | +14.99% | N/A | +14.37% | |
| Standard Deviation of Benchmark | +23.56% | +18.65% | +20.85% | +15.02% | +16.09% | +15.55% | N/A | +14.80% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -5.24% | -1.44% | -0.15% | +4.90% | +2.85% | N/A | N/A | +2.74% | 209 |
| Benchmark(7) | -5.18% | -0.60% | -0.82% | -0.56% | +5.26% | N/A | N/A | +6.69% | |
| Standard Deviation of Fund | +18.49% | +15.02% | +17.10% | +12.41% | +16.33% | N/A | N/A | +16.46% | |
| Standard Deviation of Benchmark | +23.56% | +18.65% | +20.85% | +15.02% | +16.09% | N/A | N/A | +16.24% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | -14.52% | -8.11% | -12.54% | -1.86% | +3.37% | +2.66% | N/A | +5.31% | 939 |
| Benchmark(7) | -14.45% | -6.90% | -13.06% | -6.86% | +8.18% | +8.00% | N/A | +10.27% | |
| Standard Deviation of Fund | +37.65% | +30.22% | +34.75% | +27.54% | +34.02% | +34.51% | N/A | +29.84% | |
| Standard Deviation of Benchmark | +39.25% | +31.85% | +35.67% | +28.76% | +33.68% | +34.18% | N/A | +29.78% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | -14.52% | -8.11% | -12.54% | -1.87% | N/A | N/A | N/A | +18.72% | 0 |
| Benchmark(7) | -14.45% | -6.90% | -13.06% | -6.86% | N/A | N/A | N/A | +21.34% | |
| Standard Deviation of Fund | +36.89% | +30.22% | +34.75% | +27.38% | N/A | N/A | N/A | +26.13% | |
| Standard Deviation of Benchmark | +39.25% | +31.85% | +35.67% | +28.76% | N/A | N/A | N/A | +26.75% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -8.01% | -6.68% | -8.68% | -4.51% | +11.53% | +12.59% | N/A | +8.47% | 320 |
| Benchmark(8) | -8.24% | -6.91% | -9.02% | -4.44% | +12.31% | +14.21% | N/A | +10.09% | |
| Standard Deviation of Fund | +26.14% | +20.88% | +23.39% | +25.50% | +19.99% | +19.16% | N/A | +18.65% | |
| Standard Deviation of Benchmark | +32.43% | +25.40% | +29.26% | +28.16% | +21.52% | +20.56% | N/A | +19.94% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -7.96% | -6.59% | -8.62% | -16.02% | N/A | N/A | N/A | +13.80% | 0 |
| Benchmark(8) | -8.24% | -6.91% | -9.02% | -4.44% | N/A | N/A | N/A | +12.75% | |
| Standard Deviation of Fund | +25.61% | +20.58% | +23.39% | +32.87% | N/A | N/A | N/A | +28.25% | |
| Standard Deviation of Benchmark | +32.43% | +25.40% | +29.26% | +28.16% | N/A | N/A | N/A | +22.01% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | -8.08% | -3.47% | -6.38% | +7.30% | +7.11% | +11.60% | N/A | +9.47% | 1,468 |
| Benchmark(8) | -7.43% | -1.67% | -5.29% | +12.12% | +12.16% | +15.61% | N/A | +13.03% | |
| Standard Deviation of Fund | +31.75% | +23.97% | +27.87% | +18.98% | +18.15% | +17.56% | N/A | +19.01% | |
| Standard Deviation of Benchmark | +31.54% | +24.22% | +28.02% | +19.27% | +18.39% | +17.88% | N/A | +19.42% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | -8.08% | -3.48% | -6.38% | +7.30% | N/A | N/A | N/A | +6.50% | 29 |
| Benchmark(8) | -7.43% | -1.67% | -5.29% | +12.12% | N/A | N/A | N/A | +12.51% | |
| Standard Deviation of Fund | +31.75% | +23.97% | +27.88% | +18.97% | N/A | N/A | N/A | +17.25% | |
| Standard Deviation of Benchmark | +31.54% | +24.22% | +28.02% | +19.27% | N/A | N/A | N/A | +17.38% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | -8.10% | -3.49% | -7.27% | N/A | N/A | N/A | N/A | -1.40% | 107 |
| Benchmark(7) | -8.10% | -2.70% | -7.20% | N/A | N/A | N/A | N/A | +0.50% | |
| Standard Deviation of Fund | +31.65% | +24.62% | +28.23% | N/A | N/A | N/A | N/A | +22.09% | |
| Standard Deviation of Benchmark | +31.17% | +24.89% | +27.77% | N/A | N/A | N/A | N/A | +22.54% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | -8.10% | -3.49% | -7.27% | N/A | N/A | N/A | N/A | -1.40% | 0 |
| Benchmark(7) | -8.10% | -2.70% | -7.20% | N/A | N/A | N/A | N/A | +0.50% | |
| Standard Deviation of Fund | +31.67% | +24.63% | +28.24% | N/A | N/A | N/A | N/A | +22.10% | |
| Standard Deviation of Benchmark | +31.17% | +24.89% | +27.77% | N/A | N/A | N/A | N/A | +22.54% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | -9.25% | -3.33% | -8.64% | +7.20% | N/A | N/A | N/A | +10.94% | 888 |
| Benchmark(7) | -9.42% | -2.38% | -9.45% | +1.63% | N/A | N/A | N/A | +12.75% | |
| Standard Deviation of Fund | +38.21% | +29.47% | +33.94% | +24.23% | N/A | N/A | N/A | +21.42% | |
| Standard Deviation of Benchmark | +36.75% | +29.87% | +33.22% | +24.83% | N/A | N/A | N/A | +21.98% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | -9.25% | -3.33% | -8.63% | +7.20% | N/A | N/A | N/A | +10.94% | 8 |
| Benchmark(7) | -9.42% | -2.38% | -9.45% | +1.63% | N/A | N/A | N/A | +12.75% | |
| Standard Deviation of Fund | +38.23% | +29.48% | +33.96% | +24.24% | N/A | N/A | N/A | +21.43% | |
| Standard Deviation of Benchmark | +36.75% | +29.87% | +33.22% | +24.83% | N/A | N/A | N/A | +21.98% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | -2.76% | -0.25% | -2.71% | -3.59% | +6.86% | +10.88% | N/A | +6.44% | 126 |
| Benchmark(7) | +3.92% | +4.78% | +4.69% | -2.82% | +3.49% | +6.54% | N/A | +4.12% | |
| Standard Deviation of Fund | +21.55% | +16.42% | +19.05% | +23.58% | +18.28% | +19.03% | N/A | +19.74% | |
| Standard Deviation of Benchmark | +31.51% | +24.14% | +28.01% | +25.32% | +20.53% | +20.85% | N/A | +21.15% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | -2.74% | -0.19% | -2.68% | +1.55% | N/A | N/A | N/A | +7.72% | 0 |
| Benchmark(7) | +3.92% | +4.78% | +4.69% | -2.82% | N/A | N/A | N/A | +2.16% | |
| Standard Deviation of Fund | +20.94% | +16.41% | +19.05% | +25.43% | N/A | N/A | N/A | +19.54% | |
| Standard Deviation of Benchmark | +31.51% | +24.14% | +28.01% | +25.32% | N/A | N/A | N/A | +20.64% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -2.91% | -0.30% | -2.82% | -1.99% | +7.44% | +11.44% | N/A | +6.71% | 303 |
| Benchmark(7) | +3.92% | +4.78% | +4.69% | -2.82% | +3.49% | +6.54% | N/A | +4.15% | |
| Standard Deviation of Fund | +21.62% | +16.40% | +19.09% | +23.32% | +18.14% | +18.92% | N/A | +19.67% | |
| Standard Deviation of Benchmark | +31.51% | +24.14% | +28.01% | +25.32% | +20.53% | +20.85% | N/A | +21.15% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -18.32% | -14.44% | -14.35% | -11.81% | -3.61% | +4.17% | N/A | +1.59% | 333 |
| Benchmark(8) | -17.88% | -13.37% | -13.46% | -6.77% | +1.09% | +7.96% | N/A | +4.81% | |
| Standard Deviation of Fund | +29.52% | +24.22% | +27.13% | +20.32% | +18.91% | +19.77% | N/A | +19.18% | |
| Standard Deviation of Benchmark | +31.42% | +25.97% | +28.92% | +21.27% | +19.66% | +20.43% | N/A | +19.77% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | +2.15% | -6.99% | -3.38% | +1.64% | +8.38% | +14.47% | N/A | +4.95% | 683 |
| Benchmark(7) | +2.40% | -5.72% | -3.62% | -4.14% | +12.21% | +19.70% | N/A | +9.12% | |
| Standard Deviation of Fund | +16.70% | +15.37% | +17.07% | +14.21% | +13.02% | +14.69% | N/A | +15.59% | |
| Standard Deviation of Benchmark | +18.46% | +17.34% | +18.10% | +15.93% | +14.68% | +15.66% | N/A | +16.56% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | +2.15% | -6.99% | -3.37% | +1.64% | N/A | N/A | N/A | +2.95% | 0 |
| Benchmark(7) | +2.40% | -5.72% | -3.62% | -4.14% | N/A | N/A | N/A | -2.27% | |
| Standard Deviation of Fund | +16.70% | +15.37% | +17.07% | +14.21% | N/A | N/A | N/A | +14.08% | |
| Standard Deviation of Benchmark | +18.46% | +17.34% | +18.10% | +15.93% | N/A | N/A | N/A | +15.77% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +1.69% | -1.06% | -0.86% | -0.84% | -8.53% | -6.69% | N/A | -4.33% | 5,864 |
| Benchmark(7) | +1.84% | -0.35% | -1.64% | -6.14% | -5.35% | -3.24% | N/A | -0.69% | |
| Standard Deviation of Fund | +15.52% | +15.36% | +14.66% | +17.33% | +18.78% | +20.13% | N/A | +20.79% | |
| Standard Deviation of Benchmark | +16.60% | +15.61% | +15.57% | +19.14% | +19.81% | +20.67% | N/A | +21.78% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +1.69% | -1.05% | -0.86% | -0.84% | N/A | N/A | N/A | -2.78% | 6 |
| Benchmark(7) | +1.84% | -0.35% | -1.64% | -6.14% | N/A | N/A | N/A | -3.48% | |
| Standard Deviation of Fund | +15.52% | +15.37% | +14.66% | +17.33% | N/A | N/A | N/A | +18.15% | |
| Standard Deviation of Benchmark | +16.60% | +15.61% | +15.57% | +19.14% | N/A | N/A | N/A | +19.10% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -1.54% | -3.18% | -5.72% | +2.32% | N/A | N/A | N/A | -3.21% | 226 |
| Benchmark(7) | -1.70% | -5.46% | -6.79% | -3.89% | N/A | N/A | N/A | -2.71% | |
| Standard Deviation of Fund | +19.26% | +20.87% | +19.18% | +29.09% | N/A | N/A | N/A | +24.37% | |
| Standard Deviation of Benchmark | +26.74% | +24.38% | +24.60% | +32.13% | N/A | N/A | N/A | +27.03% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -1.54% | -3.18% | -5.72% | +2.32% | N/A | N/A | N/A | -3.21% | 1 |
| Benchmark(7) | -1.70% | -5.46% | -6.79% | -3.89% | N/A | N/A | N/A | -2.71% | |
| Standard Deviation of Fund | +19.26% | +20.86% | +19.18% | +29.09% | N/A | N/A | N/A | +24.37% | |
| Standard Deviation of Benchmark | +26.74% | +24.38% | +24.60% | +32.13% | N/A | N/A | N/A | +27.03% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -10.24% | -10.32% | -8.15% | -11.23% | -6.15% | -1.21% | N/A | -3.09% | 502 |
| Benchmark(8) | -9.72% | -8.71% | -7.08% | -7.68% | -2.71% | +1.56% | N/A | -0.32% | |
| Standard Deviation of Fund | +23.89% | +18.92% | +21.67% | +18.86% | +17.42% | +17.89% | N/A | +18.32% | |
| Standard Deviation of Benchmark | +23.91% | +19.15% | +21.82% | +19.38% | +17.88% | +18.38% | N/A | +18.83% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -10.23% | -10.25% | -8.07% | -11.17% | N/A | N/A | N/A | -1.37% | 0 |
| Benchmark(8) | -9.72% | -8.71% | -7.08% | -7.68% | N/A | N/A | N/A | +2.44% | |
| Standard Deviation of Fund | +23.76% | +18.96% | +21.74% | +18.89% | N/A | N/A | N/A | +16.89% | |
| Standard Deviation of Benchmark | +23.91% | +19.15% | +21.82% | +19.38% | N/A | N/A | N/A | +17.24% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -12.50% | -11.36% | -12.11% | -9.28% | -12.48% | +2.13% | N/A | -3.68% | 1,750 |
| Benchmark(9) | -6.10% | -5.61% | -6.54% | -5.43% | -5.68% | +12.84% | N/A | +3.96% | |
| Standard Deviation of Fund | +28.09% | +21.21% | +24.56% | +16.97% | +18.85% | +18.84% | N/A | +19.04% | |
| Standard Deviation of Benchmark | +29.84% | +23.47% | +26.67% | +19.12% | +22.83% | +22.64% | N/A | +22.07% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -12.50% | -11.36% | -12.12% | -9.28% | N/A | N/A | N/A | -10.84% | 498 |
| Benchmark(9) | -6.10% | -5.61% | -6.54% | -5.43% | N/A | N/A | N/A | -3.93% | |
| Standard Deviation of Fund | +28.09% | +21.20% | +24.56% | +16.97% | N/A | N/A | N/A | +18.33% | |
| Standard Deviation of Benchmark | +29.84% | +23.47% | +26.67% | +19.12% | N/A | N/A | N/A | +22.50% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -7.41% | -8.84% | -0.05% | -8.72% | -3.26% | +1.99% | N/A | +3.43% | 1,319 |
| Benchmark(8) | -6.46% | -6.87% | +1.41% | -4.70% | +0.81% | +5.20% | N/A | +6.74% | |
| Standard Deviation of Fund | +19.94% | +17.49% | +18.16% | +14.35% | +15.49% | +15.82% | N/A | +16.78% | |
| Standard Deviation of Benchmark | +25.68% | +21.11% | +22.98% | +16.60% | +16.39% | +16.56% | N/A | +17.47% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -7.40% | -8.84% | -0.05% | -8.72% | -3.26% | N/A | N/A | -5.12% | 67 |
| Benchmark(8) | -6.46% | -6.87% | +1.41% | -4.70% | +0.81% | N/A | N/A | -1.52% | |
| Standard Deviation of Fund | +19.68% | +17.48% | +18.16% | +14.34% | +15.46% | N/A | N/A | +16.10% | |
| Standard Deviation of Benchmark | +25.68% | +21.11% | +22.98% | +16.60% | +16.39% | N/A | N/A | +16.94% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -7.40% | -8.84% | -0.05% | -8.72% | -3.26% | +1.97% | N/A | +3.39% | 179 |
| Benchmark(8) | -6.46% | -6.87% | +1.41% | -4.70% | +0.81% | +5.20% | N/A | +6.74% | |
| Standard Deviation of Fund | +19.94% | +17.49% | +18.16% | +14.35% | +15.49% | +15.83% | N/A | +16.79% | |
| Standard Deviation of Benchmark | +25.68% | +21.11% | +22.98% | +16.60% | +16.39% | +16.56% | N/A | +17.47% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -16.11% | -9.15% | -13.38% | +1.32% | +5.48% | +9.90% | N/A | +11.98% | 4,432 |
| Benchmark(8) | -15.71% | -7.39% | -12.42% | +5.97% | +10.56% | +13.85% | N/A | +16.01% | |
| Standard Deviation of Fund | +35.89% | +29.48% | +33.79% | +26.46% | +26.42% | +26.39% | N/A | +26.42% | |
| Standard Deviation of Benchmark | +38.87% | +31.74% | +36.13% | +28.01% | +27.04% | +27.01% | N/A | +27.08% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | -16.12% | -9.14% | -13.39% | +1.34% | N/A | N/A | N/A | +16.37% | 0 |
| Benchmark(8) | -15.71% | -7.39% | -12.42% | +5.97% | N/A | N/A | N/A | +21.91% | |
| Standard Deviation of Fund | +35.38% | +29.49% | +33.80% | +26.34% | N/A | N/A | N/A | +23.81% | |
| Standard Deviation of Benchmark | +38.87% | +31.74% | +36.13% | +28.01% | N/A | N/A | N/A | +24.68% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +6.34% | +6.25% | +10.51% | +16.35% | +6.93% | N/A | N/A | +7.62% | 945 |
| Benchmark(8) | +7.68% | +8.59% | +12.42% | +22.53% | +11.94% | N/A | N/A | +10.59% | |
| Standard Deviation of Fund | +18.18% | +14.64% | +16.26% | +12.37% | +12.70% | N/A | N/A | +12.73% | |
| Standard Deviation of Benchmark | +19.85% | +15.78% | +17.67% | +13.17% | +12.80% | N/A | N/A | +12.87% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +6.35% | +6.25% | +10.51% | +16.36% | +6.93% | N/A | N/A | +7.63% | 613 |
| Benchmark(8) | +7.68% | +8.59% | +12.42% | +22.53% | +11.94% | N/A | N/A | +10.59% | |
| Standard Deviation of Fund | +18.18% | +14.64% | +16.26% | +12.36% | +12.70% | N/A | N/A | +12.73% | |
| Standard Deviation of Benchmark | +19.85% | +15.78% | +17.67% | +13.17% | +12.80% | N/A | N/A | +12.87% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +6.34% | +6.46% | +10.50% | +16.63% | N/A | N/A | N/A | +6.29% | 6 |
| Benchmark(8) | +7.68% | +8.59% | +12.42% | +22.53% | N/A | N/A | N/A | +16.00% | |
| Standard Deviation of Fund | +17.94% | +15.17% | +16.26% | +12.70% | N/A | N/A | N/A | +13.83% | |
| Standard Deviation of Benchmark | +19.85% | +15.78% | +17.67% | +13.17% | N/A | N/A | N/A | +11.61% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +6.50% | +4.20% | +8.12% | +14.02% | +0.89% | N/A | N/A | +0.56% | 1,347 |
| Benchmark(8) | +7.60% | +6.22% | +9.60% | +19.54% | +5.37% | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +17.98% | +15.38% | +17.17% | +12.91% | +14.67% | N/A | N/A | +14.23% | |
| Standard Deviation of Benchmark | +18.36% | +15.65% | +17.48% | +13.23% | +14.92% | N/A | N/A | +14.47% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +6.50% | +4.20% | +8.12% | +14.02% | +0.89% | N/A | N/A | -0.58% | 49 |
| Benchmark(8) | +7.60% | +6.22% | +9.60% | +19.54% | +5.37% | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +17.96% | +15.38% | +17.17% | +12.91% | +14.67% | N/A | N/A | +14.82% | |
| Standard Deviation of Benchmark | +18.36% | +15.65% | +17.48% | +13.23% | +14.92% | N/A | N/A | +15.08% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | -3.97% | -6.59% | -0.56% | -2.25% | -3.39% | N/A | N/A | -4.09% | 267 |
| Standard Deviation of Fund | +23.30% | +19.16% | +21.87% | +16.81% | +19.57% | N/A | N/A | +19.37% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | -3.97% | -6.59% | -0.56% | -2.25% | N/A | N/A | N/A | -2.36% | 0 |
| Standard Deviation of Fund | +22.66% | +19.16% | +21.87% | +16.80% | N/A | N/A | N/A | +16.82% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -15.34% | +13.42% | -7.49% | +20.04% | -0.57% | N/A | N/A | -20.65% | 238 |
| Benchmark(8) | -15.99% | +14.65% | -7.61% | +25.24% | +5.70% | N/A | N/A | -16.76% | |
| Standard Deviation of Fund | +60.22% | +49.01% | +53.93% | +39.80% | +46.81% | N/A | N/A | +46.53% | |
| Standard Deviation of Benchmark | +59.46% | +49.79% | +53.58% | +41.11% | +47.88% | N/A | N/A | +47.36% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -15.34% | +14.34% | -7.42% | +21.01% | N/A | N/A | N/A | +12.82% | 0 |
| Benchmark(8) | -15.99% | +14.65% | -7.61% | +25.24% | N/A | N/A | N/A | +19.89% | |
| Standard Deviation of Fund | +60.15% | +49.41% | +53.97% | +39.96% | N/A | N/A | N/A | +39.87% | |
| Standard Deviation of Benchmark | +59.46% | +49.79% | +53.58% | +41.11% | N/A | N/A | N/A | +39.97% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | +2.95% | +1.23% | +6.86% | +13.68% | -5.65% | N/A | N/A | -16.43% | 1,396 |
| Benchmark(10) | +8.10% | +5.68% | +7.05% | +11.00% | +1.88% | N/A | N/A | -6.27% | |
| Standard Deviation of Fund | +42.36% | +38.55% | +38.47% | +38.35% | +34.41% | N/A | N/A | +36.69% | |
| Standard Deviation of Benchmark | +37.13% | +28.86% | +32.90% | +27.56% | +25.16% | N/A | N/A | +26.67% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | +2.95% | +1.23% | +6.86% | +13.68% | N/A | N/A | N/A | -7.00% | 216 |
| Benchmark(10) | +8.10% | +5.68% | +7.05% | +11.00% | N/A | N/A | N/A | +1.84% | |
| Standard Deviation of Fund | +42.33% | +38.54% | +38.46% | +37.64% | N/A | N/A | N/A | +34.16% | |
| Standard Deviation of Benchmark | +37.13% | +28.86% | +32.90% | +27.56% | N/A | N/A | N/A | +25.26% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -8.68% | -9.22% | -6.41% | -2.87% | -1.18% | N/A | N/A | -6.75% | 912 |
| Benchmark(8) | -7.99% | -7.56% | -5.24% | +1.65% | +3.61% | N/A | N/A | -3.25% | |
| Standard Deviation of Fund | +30.07% | +22.82% | +26.73% | +18.61% | +19.07% | N/A | N/A | +19.36% | |
| Standard Deviation of Benchmark | +29.98% | +23.27% | +26.95% | +19.19% | +19.44% | N/A | N/A | +19.73% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -8.68% | -9.22% | -6.41% | -2.87% | -1.18% | N/A | N/A | -6.75% | 29 |
| Benchmark(8) | -7.99% | -7.56% | -5.24% | +1.65% | +3.61% | N/A | N/A | -3.25% | |
| Standard Deviation of Fund | +30.07% | +22.82% | +26.73% | +18.61% | +19.07% | N/A | N/A | +19.36% | |
| Standard Deviation of Benchmark | +29.98% | +23.27% | +26.95% | +19.19% | +19.44% | N/A | N/A | +19.73% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -11.27% | -0.27% | -5.56% | +7.97% | +5.42% | N/A | N/A | -9.29% | 2,560 |
| Benchmark(8) | -10.69% | +1.31% | -4.38% | +13.90% | +11.12% | N/A | N/A | -5.15% | |
| Standard Deviation of Fund | +33.58% | +28.31% | +31.38% | +24.29% | +28.04% | N/A | N/A | +30.41% | |
| Standard Deviation of Benchmark | +42.31% | +34.31% | +39.30% | +27.71% | +29.43% | N/A | N/A | +31.64% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -11.27% | -0.26% | -5.56% | +7.97% | +5.42% | N/A | N/A | -6.65% | 33 |
| Benchmark(8) | -10.69% | +1.31% | -4.38% | +13.90% | +11.12% | N/A | N/A | -3.29% | |
| Standard Deviation of Fund | +33.58% | +28.29% | +31.38% | +24.20% | +28.02% | N/A | N/A | +30.65% | |
| Standard Deviation of Benchmark | +42.31% | +34.31% | +39.30% | +27.71% | +29.43% | N/A | N/A | +31.89% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -11.65% | -6.03% | -8.85% | +1.25% | +0.24% | N/A | N/A | -7.95% | 592 |
| Benchmark(8) | -11.07% | -4.44% | -7.86% | +5.87% | +5.05% | N/A | N/A | -4.27% | |
| Standard Deviation of Fund | +28.30% | +22.00% | +25.45% | +19.01% | +21.72% | N/A | N/A | +22.86% | |
| Standard Deviation of Benchmark | +31.57% | +24.81% | +28.43% | +20.96% | +22.85% | N/A | N/A | +23.98% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -11.65% | -6.03% | -8.85% | +1.27% | N/A | N/A | N/A | +8.64% | 0 |
| Benchmark(8) | -11.07% | -4.44% | -7.86% | +5.87% | N/A | N/A | N/A | +14.16% | |
| Standard Deviation of Fund | +27.82% | +22.00% | +25.45% | +18.99% | N/A | N/A | N/A | +18.09% | |
| Standard Deviation of Benchmark | +31.57% | +24.81% | +28.43% | +20.96% | N/A | N/A | N/A | +19.38% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | -9.69% | +5.78% | -5.38% | +9.57% | +3.26% | N/A | N/A | +0.23% | 1,079 |
| Benchmark(8) | -8.61% | +7.80% | -3.54% | +14.32% | +8.52% | N/A | N/A | +4.05% | |
| Standard Deviation of Fund | +41.93% | +34.21% | +37.81% | +28.65% | +29.19% | N/A | N/A | +30.16% | |
| Standard Deviation of Benchmark | +46.30% | +37.88% | +41.78% | +31.11% | +30.30% | N/A | N/A | +31.19% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | -9.69% | +5.77% | -5.38% | +9.56% | N/A | N/A | N/A | +17.19% | 0 |
| Benchmark(8) | -8.61% | +7.80% | -3.54% | +14.32% | N/A | N/A | N/A | +24.07% | |
| Standard Deviation of Fund | +41.90% | +34.21% | +37.81% | +28.51% | N/A | N/A | N/A | +25.70% | |
| Standard Deviation of Benchmark | +46.30% | +37.88% | +41.78% | +31.11% | N/A | N/A | N/A | +27.03% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | -4.27% | -1.17% | -2.02% | +6.66% | N/A | N/A | N/A | +9.58% | 421 |
| Benchmark(7) | -4.17% | -0.23% | -2.71% | +0.94% | N/A | N/A | N/A | +12.06% | |
| Standard Deviation of Fund | +29.07% | +21.77% | +25.52% | +17.43% | N/A | N/A | N/A | +15.96% | |
| Standard Deviation of Benchmark | +27.87% | +21.94% | +24.80% | +17.62% | N/A | N/A | N/A | +16.17% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | -4.27% | -1.17% | -2.02% | +6.66% | N/A | N/A | N/A | +9.58% | 257 |
| Benchmark(7) | -4.17% | -0.23% | -2.71% | +0.94% | N/A | N/A | N/A | +12.06% | |
| Standard Deviation of Fund | +29.08% | +21.78% | +25.52% | +17.43% | N/A | N/A | N/A | +15.96% | |
| Standard Deviation of Benchmark | +27.87% | +21.94% | +24.80% | +17.62% | N/A | N/A | N/A | +16.17% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -12.40% | -6.79% | -7.56% | -9.37% | N/A | N/A | N/A | -12.82% | 604 |
| Benchmark(7) | -12.30% | -6.02% | -8.28% | -14.59% | N/A | N/A | N/A | -16.06% | |
| Standard Deviation of Fund | +31.70% | +24.64% | +28.21% | +20.19% | N/A | N/A | N/A | +20.17% | |
| Standard Deviation of Benchmark | +32.14% | +25.70% | +28.62% | +21.36% | N/A | N/A | N/A | +21.20% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -12.40% | -6.80% | -7.57% | -9.37% | N/A | N/A | N/A | -12.83% | 6 |
| Benchmark(7) | -12.30% | -6.02% | -8.28% | -14.59% | N/A | N/A | N/A | -16.06% | |
| Standard Deviation of Fund | +31.72% | +24.65% | +28.23% | +20.20% | N/A | N/A | N/A | +20.18% | |
| Standard Deviation of Benchmark | +32.14% | +25.70% | +28.62% | +21.36% | N/A | N/A | N/A | +21.20% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -12.76% | -7.12% | -9.00% | N/A | N/A | N/A | N/A | -13.99% | 18 |
| Benchmark(7) | -12.30% | -6.02% | -8.28% | N/A | N/A | N/A | N/A | -14.59% | |
| Standard Deviation of Fund | +32.95% | +25.87% | +29.13% | N/A | N/A | N/A | N/A | +21.51% | |
| Standard Deviation of Benchmark | +32.14% | +25.70% | +28.62% | N/A | N/A | N/A | N/A | +21.29% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -12.76% | -7.12% | -9.00% | N/A | N/A | N/A | N/A | -13.99% | 0 |
| Benchmark(7) | -12.30% | -6.02% | -8.28% | N/A | N/A | N/A | N/A | -14.59% | |
| Standard Deviation of Fund | +32.94% | +25.86% | +29.13% | N/A | N/A | N/A | N/A | +21.51% | |
| Standard Deviation of Benchmark | +32.14% | +25.70% | +28.62% | N/A | N/A | N/A | N/A | +21.29% | |