Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)
Old Name: Krungsri China Equity Fund (KF-CHINA)
Information as of Jul 31, 2026
Fund Type
Foreign Investment Fund (Feeder Fund)
Dividend Policy
None
Objective
To raise and invest funds from general investors in investment units of a foreign mutual fund in order to generate the appropriate return from the fund investment policy.
Inception Date
29 January 2010
Investment Policy
To invest in investment units of a foreign fund named Hang Seng China Enterprises Index ETF which was established under Hong Kong`s Law and managed by Hang Seng Investment Management Limited.
Fund Manager
Vorada Tantisuntorn, Jaturan Sornvai
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 13.00 hrs.
Proceeds Payment Period: 3 business days after execution (pass over official Thai holidays and related country`s holidays)
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2026)
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.45% |
| Hang Seng China Enterprises Index ETF | 97.92% |
| Other Assets | 1.40% |
| Other Liabilities | -0.77% |
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) | -10.32% | -16.03% | -2.30% | +22.79% | +24.09% | +15.60% | +9.38% | +6.78% | 3,453 |
| Benchmark(7) | -10.24% | -15.84% | -1.72% | +24.81% | +26.10% | +17.17% | +10.89% | +7.99% | |
| Standard Deviation of Fund | +20.37% | +30.21% | +31.13% | +26.49% | +18.23% | +15.76% | +14.12% | +15.07% | |
| Standard Deviation of Benchmark | +22.22% | +34.36% | +34.86% | +29.87% | +21.98% | +19.05% | +16.99% | +17.75% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -13.27% | -22.66% | -10.31% | +15.45% | +21.08% | +11.90% | +7.99% | +4.42% | 2,526 |
| Benchmark(9) | -12.08% | -20.70% | -7.10% | +22.24% | +27.21% | +16.85% | +11.36% | +6.53% | |
| Standard Deviation of Fund | +24.75% | +34.65% | +35.19% | +29.75% | +20.87% | +18.39% | +15.99% | +15.88% | |
| Standard Deviation of Benchmark | +24.26% | +34.13% | +34.83% | +29.58% | +21.76% | +19.12% | +17.11% | +17.73% | |
| 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) | -4.20% | +46.11% | +64.50% | +43.66% | +9.05% | +8.78% | +7.03% | -2.99% | 273 |
| Benchmark(7) | -1.73% | +62.86% | +85.19% | +58.52% | +13.67% | +13.75% | +11.64% | +0.34% | |
| Standard Deviation of Fund | +48.04% | +46.70% | +44.43% | +37.09% | +31.43% | +33.08% | +31.97% | +30.43% | |
| Standard Deviation of Benchmark | +53.62% | +52.18% | +49.87% | +42.06% | +34.32% | +34.55% | +32.80% | +30.73% | |
| 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)(4) | +3.54% | +5.93% | +5.93% | +6.92% | +3.96% | N/A | N/A | +3.88% | 658 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.73% | N/A | N/A | +4.39% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5) | -8.57% | -11.71% | -8.57% | -11.66% | +0.64% | N/A | N/A | +5.52% | 153 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6) | +5.77% | +4.04% | +5.64% | +4.81% | N/A | N/A | N/A | +0.07% | 410 |
| 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) | -1.56% | -3.01% | -3.14% | -0.67% | +0.63% | -3.66% | -0.84% | +0.81% | 466 |
| Benchmark(9) | -0.69% | -1.31% | -1.21% | +2.91% | +4.13% | -0.94% | +0.97% | +1.39% | |
| Standard Deviation of Fund | +4.86% | +5.00% | +4.74% | +4.26% | +5.48% | +5.88% | +4.91% | +4.36% | |
| Standard Deviation of Benchmark | +4.94% | +4.99% | +4.75% | +4.26% | +5.44% | +5.93% | +4.97% | +4.41% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -1.58% | -3.03% | -3.16% | -0.72% | +0.26% | N/A | N/A | +0.02% | 0 |
| Benchmark(9) | -0.69% | -1.31% | -1.21% | +2.91% | +4.13% | N/A | N/A | +4.05% | |
| Standard Deviation of Fund | +4.87% | +5.00% | +4.74% | +4.26% | +5.84% | N/A | N/A | +5.99% | |
| Standard Deviation of Benchmark | +4.94% | +4.99% | +4.75% | +4.26% | +5.44% | N/A | N/A | +5.75% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | -0.95% | -2.31% | -2.09% | +0.96% | +2.39% | -0.28% | N/A | +1.54% | 1,117 |
| Benchmark(9) | -0.05% | -0.45% | +0.05% | +5.03% | +6.69% | +3.29% | N/A | +4.40% | |
| Standard Deviation of Fund | +4.51% | +4.71% | +4.43% | +3.84% | +4.16% | +4.65% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.68% | +4.85% | +4.56% | +3.90% | +4.08% | +4.64% | N/A | +4.21% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | -0.96% | -2.27% | -2.11% | +1.00% | +2.40% | -0.28% | N/A | +1.52% | 13,573 |
| Benchmark(9) | -0.05% | -0.45% | +0.05% | +5.03% | +6.69% | +3.29% | N/A | +4.40% | |
| Standard Deviation of Fund | +4.50% | +4.71% | +4.42% | +3.84% | +4.16% | +4.65% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +4.68% | +4.85% | +4.56% | +3.90% | +4.08% | +4.64% | N/A | +4.21% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | +1.82% | +5.12% | +5.23% | +6.16% | N/A | N/A | N/A | +3.84% | 4,362 |
| Benchmark(7) | +2.05% | +5.65% | +5.85% | +7.24% | N/A | N/A | N/A | +4.97% | |
| Standard Deviation of Fund | +7.62% | +8.55% | +8.46% | +7.66% | N/A | N/A | N/A | +8.54% | |
| Standard Deviation of Benchmark | +5.65% | +6.84% | +7.17% | +6.93% | N/A | N/A | N/A | +7.88% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | +1.82% | +5.12% | +5.23% | +6.16% | N/A | N/A | N/A | +3.84% | 331 |
| Benchmark(7) | +2.05% | +5.65% | +5.85% | +7.24% | N/A | N/A | N/A | +4.97% | |
| Standard Deviation of Fund | +7.62% | +8.56% | +8.47% | +7.67% | N/A | N/A | N/A | +8.54% | |
| Standard Deviation of Benchmark | +5.65% | +6.84% | +7.17% | +6.93% | N/A | N/A | N/A | +7.88% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | +1.86% | +5.20% | +5.33% | +6.34% | N/A | N/A | N/A | +3.05% | 3 |
| Benchmark(7) | +2.05% | +5.65% | +5.85% | +7.24% | N/A | N/A | N/A | +4.52% | |
| Standard Deviation of Fund | +7.62% | +8.55% | +8.46% | +7.66% | N/A | N/A | N/A | +8.23% | |
| Standard Deviation of Benchmark | +5.65% | +6.84% | +7.17% | +6.93% | N/A | N/A | N/A | +8.13% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | +1.82% | +5.12% | +5.23% | +6.16% | N/A | N/A | N/A | +2.41% | 264 |
| Benchmark(7) | +2.05% | +5.65% | +5.85% | +7.24% | N/A | N/A | N/A | +3.39% | |
| Standard Deviation of Fund | +7.62% | +8.56% | +8.46% | +7.66% | N/A | N/A | N/A | +8.10% | |
| Standard Deviation of Benchmark | +5.65% | +6.84% | +7.17% | +6.93% | N/A | N/A | N/A | +7.82% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | -0.52% | -1.43% | -1.23% | +1.62% | +3.26% | -2.18% | N/A | -0.40% | 246 |
| Benchmark(9) | +0.49% | +0.57% | +1.15% | +6.00% | +7.83% | +1.54% | N/A | +2.94% | |
| Standard Deviation of Fund | +3.83% | +4.34% | +4.11% | +3.52% | +4.15% | +5.11% | N/A | +4.80% | |
| Standard Deviation of Benchmark | +4.96% | +5.20% | +4.93% | +4.49% | +4.83% | +5.56% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | -0.52% | -1.44% | -1.23% | +1.62% | +3.26% | -2.18% | N/A | -0.40% | 5 |
| Benchmark(9) | +0.49% | +0.57% | +1.15% | +6.00% | +7.83% | +1.54% | N/A | +2.94% | |
| Standard Deviation of Fund | +3.83% | +4.34% | +4.11% | +3.52% | +4.15% | +5.11% | N/A | +4.80% | |
| Standard Deviation of Benchmark | +4.96% | +5.20% | +4.93% | +4.49% | +4.83% | +5.56% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | -0.44% | -1.28% | -1.05% | +1.75% | N/A | N/A | N/A | +3.12% | 0 |
| Benchmark(9) | +0.49% | +0.57% | +1.15% | +6.00% | N/A | N/A | N/A | +7.97% | |
| Standard Deviation of Fund | +3.83% | +4.34% | +4.11% | +3.60% | N/A | N/A | N/A | +3.90% | |
| Standard Deviation of Benchmark | +4.96% | +5.20% | +4.93% | +4.49% | N/A | N/A | N/A | +4.63% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | -0.52% | -1.43% | -1.23% | +1.89% | N/A | N/A | N/A | +3.01% | 0 |
| Benchmark(9) | +0.49% | +0.57% | +1.15% | +6.00% | N/A | N/A | N/A | +6.96% | |
| Standard Deviation of Fund | +3.83% | +4.34% | +4.11% | +3.55% | N/A | N/A | N/A | +3.89% | |
| Standard Deviation of Benchmark | +4.96% | +5.20% | +4.93% | +4.49% | N/A | N/A | N/A | +4.62% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +0.41% | -0.95% | +0.52% | +3.64% | +5.65% | -5.72% | N/A | -6.74% | 329 |
| Benchmark(9) | +1.51% | +1.13% | +3.07% | +8.37% | +10.62% | -1.71% | N/A | -2.84% | |
| Standard Deviation of Fund | +2.62% | +3.73% | +3.55% | +3.19% | +3.95% | +7.77% | N/A | +7.74% | |
| Standard Deviation of Benchmark | +2.58% | +3.57% | +3.42% | +3.12% | +4.04% | +7.88% | N/A | +7.82% | |
| 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) | -7.64% | +2.22% | +14.04% | +23.82% | +11.70% | +3.33% | +7.90% | +5.45% | 549 |
| Benchmark(7) | -4.45% | +10.65% | +23.85% | +32.28% | +15.77% | +7.54% | +11.91% | +7.56% | |
| Standard Deviation of Fund | +40.63% | +38.42% | +36.04% | +29.45% | +23.35% | +22.46% | +19.93% | +18.26% | |
| Standard Deviation of Benchmark | +37.86% | +36.29% | +33.97% | +28.27% | +23.30% | +21.99% | +19.92% | +18.39% | |
| Krungsri Global Income Fund (KF-INCOME) | +1.19% | +2.72% | +3.97% | +7.18% | +5.78% | +1.32% | +2.52% | +2.95% | 942 |
| Benchmark(7) | +4.54% | +11.31% | +12.74% | +14.50% | +9.51% | +5.18% | +4.89% | +5.03% | |
| Standard Deviation of Fund | +6.27% | +6.83% | +6.49% | +5.81% | +6.50% | +6.84% | +6.47% | +6.71% | |
| Standard Deviation of Benchmark | +7.04% | +7.43% | +7.66% | +7.31% | +8.92% | +9.00% | +7.92% | +7.96% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +5.38% | +11.57% | +15.65% | +24.09% | +11.01% | +2.38% | N/A | +2.62% | 341 |
| Benchmark(9) | +5.80% | +12.20% | +16.61% | +25.82% | +12.82% | +4.06% | N/A | +3.86% | |
| Standard Deviation of Fund | +15.83% | +16.70% | +15.74% | +12.94% | +9.88% | +8.82% | N/A | +8.28% | |
| Standard Deviation of Benchmark | +15.28% | +15.60% | +14.58% | +12.23% | +9.72% | +8.73% | N/A | +8.34% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +5.38% | +11.57% | +15.65% | +24.09% | +11.01% | +2.38% | +2.90% | +3.03% | 533 |
| Benchmark(9) | +5.80% | +12.20% | +16.61% | +25.82% | +12.82% | +4.06% | +4.06% | +4.08% | |
| Standard Deviation of Fund | +15.83% | +16.70% | +15.74% | +12.94% | +9.88% | +8.82% | +7.78% | +7.84% | |
| Standard Deviation of Benchmark | +15.28% | +15.60% | +14.58% | +12.23% | +9.72% | +8.73% | +7.84% | +7.67% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +1.35% | +2.77% | +4.00% | +7.33% | +5.74% | +1.29% | +2.49% | +2.38% | 945 |
| Benchmark(7) | +4.54% | +11.30% | +12.73% | +14.49% | +9.50% | +5.18% | +4.90% | +4.64% | |
| Standard Deviation of Fund | +6.35% | +7.04% | +6.68% | +5.94% | +6.55% | +6.88% | +6.50% | +6.54% | |
| Standard Deviation of Benchmark | +7.03% | +7.42% | +7.65% | +7.30% | +8.92% | +9.00% | +7.91% | +7.88% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +1.35% | +2.77% | +4.00% | +7.33% | +5.74% | N/A | N/A | +4.81% | 0 |
| Benchmark(7) | +4.54% | +11.30% | +12.73% | +14.49% | +9.50% | N/A | N/A | +7.50% | |
| Standard Deviation of Fund | +6.35% | +7.04% | +6.68% | +5.94% | +6.55% | N/A | N/A | +6.30% | |
| Standard Deviation of Benchmark | +7.03% | +7.42% | +7.65% | +7.30% | +8.92% | N/A | N/A | +8.86% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | -0.21% | -1.88% | +2.56% | +6.30% | +3.64% | -1.47% | N/A | +0.41% | 93 |
| Standard Deviation of Fund | +9.65% | +9.78% | +9.54% | +8.17% | +6.48% | +6.24% | N/A | +6.17% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | -0.21% | -1.89% | +2.55% | +6.30% | +3.64% | -1.47% | N/A | +0.65% | 99 |
| Standard Deviation of Fund | +9.65% | +9.78% | +9.54% | +8.17% | +6.48% | +6.24% | N/A | +6.02% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | -1.44% | -2.06% | -1.44% | -0.46% | +2.83% | -1.71% | N/A | -0.24% | 235 |
| Standard Deviation of Fund | +2.40% | +3.14% | +3.06% | +2.86% | +3.96% | +5.88% | N/A | +9.59% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +2.36% | +3.13% | +4.86% | +10.99% | +6.11% | +0.34% | N/A | +1.39% | 898 |
| Standard Deviation of Fund | +8.70% | +9.22% | +8.82% | +8.21% | +8.01% | +7.89% | N/A | +7.61% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +2.90% | +3.60% | +7.84% | +17.28% | N/A | N/A | N/A | +9.94% | 3,809 |
| Standard Deviation of Fund | +9.48% | +11.04% | +10.76% | +9.25% | N/A | N/A | N/A | +8.94% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +2.90% | +3.60% | +7.84% | +17.28% | N/A | N/A | N/A | +9.94% | 101 |
| Standard Deviation of Fund | +9.48% | +11.04% | +10.76% | +9.25% | N/A | N/A | N/A | +8.94% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +3.00% | +3.81% | +8.09% | +17.74% | N/A | N/A | N/A | +10.38% | 47 |
| Standard Deviation of Fund | +9.47% | +11.04% | +10.76% | +9.24% | N/A | N/A | N/A | +8.94% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +4.41% | +5.86% | +10.98% | +23.56% | N/A | N/A | N/A | +13.35% | 1,276 |
| Standard Deviation of Fund | +12.23% | +14.14% | +13.75% | +12.03% | N/A | N/A | N/A | +11.89% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +4.40% | +5.85% | +10.98% | +23.55% | N/A | N/A | N/A | +13.34% | 662 |
| Standard Deviation of Fund | +12.23% | +14.14% | +13.75% | +12.03% | N/A | N/A | N/A | +11.89% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +4.54% | +6.12% | +11.31% | +24.17% | N/A | N/A | N/A | +13.92% | 50 |
| Standard Deviation of Fund | +12.23% | +14.14% | +13.75% | +12.03% | N/A | N/A | N/A | +11.89% | |
| 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) | -0.43% | -5.89% | -4.34% | +4.42% | +1.28% | -4.62% | +2.64% | -2.63% | 50 |
| Benchmark(7) | +0.25% | -4.15% | -1.89% | +7.48% | +2.98% | -3.89% | +3.91% | -1.58% | |
| Standard Deviation of Fund | +14.17% | +15.73% | +15.46% | +15.23% | +15.54% | +17.72% | +17.86% | +22.83% | |
| Standard Deviation of Benchmark | +14.52% | +16.18% | +15.94% | +15.97% | +16.30% | +18.62% | +18.56% | +23.37% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | -0.09% | -7.18% | -4.16% | -3.78% | +6.32% | -2.39% | -2.26% | -1.92% | 1,769 |
| Benchmark(7) | +2.58% | -1.00% | +1.95% | +0.96% | +9.17% | +1.20% | +1.56% | +0.75% | |
| Standard Deviation of Fund | +24.15% | +23.81% | +23.00% | +21.15% | +25.36% | +27.83% | +23.70% | +23.53% | |
| Standard Deviation of Benchmark | +22.04% | +23.26% | +22.63% | +21.19% | +26.19% | +27.97% | +23.91% | +23.92% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | +1.92% | -14.36% | -14.86% | -17.26% | N/A | N/A | N/A | -20.48% | 1,524 |
| Benchmark(8) | +1.53% | -10.18% | -8.53% | -8.76% | N/A | N/A | N/A | -11.97% | |
| Standard Deviation of Fund | +33.85% | +32.50% | +31.36% | +29.05% | N/A | N/A | N/A | +28.98% | |
| Standard Deviation of Benchmark | +30.84% | +30.37% | +29.43% | +28.18% | N/A | N/A | N/A | +27.97% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | +1.89% | -14.41% | -14.91% | -17.43% | N/A | N/A | N/A | -20.65% | 0 |
| Benchmark(8) | +1.53% | -10.18% | -8.53% | -8.76% | N/A | N/A | N/A | -11.97% | |
| Standard Deviation of Fund | +33.85% | +32.50% | +31.36% | +29.05% | N/A | N/A | N/A | +28.98% | |
| Standard Deviation of Benchmark | +30.84% | +30.37% | +29.43% | +28.18% | N/A | N/A | N/A | +27.97% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -2.54% | +3.86% | +17.16% | +36.61% | +7.45% | +6.78% | +3.43% | 0.00% | 207 |
| Benchmark(7) | -1.40% | +7.42% | +22.42% | +42.26% | +8.90% | +8.71% | +5.06% | +1.25% | |
| Standard Deviation of Fund | +17.89% | +19.89% | +19.85% | +17.88% | +18.29% | +20.82% | +24.14% | +23.00% | |
| Standard Deviation of Benchmark | +18.69% | +20.52% | +20.57% | +19.07% | +18.70% | +21.11% | +24.52% | +23.35% | |
| Krungsri US Equity Fund-A (KFUS-A) | -3.92% | +0.41% | +1.86% | +0.25% | +1.23% | -12.83% | -2.15% | +2.07% | 613 |
| Benchmark(7) | -0.59% | +9.16% | +10.84% | +7.42% | +6.00% | -8.04% | +1.92% | +5.20% | |
| Standard Deviation of Fund | +12.17% | +11.84% | +11.53% | +10.64% | +18.83% | +31.74% | +26.64% | +23.50% | |
| Standard Deviation of Benchmark | +13.99% | +15.07% | +14.83% | +13.49% | +19.86% | +31.49% | +26.86% | +23.71% | |
| Krungsri US Equity Fund–I (KFUS-I) | -3.92% | +0.41% | +1.86% | +0.25% | +1.25% | N/A | N/A | +6.92% | 0 |
| Benchmark(7) | -0.59% | +9.16% | +10.84% | +7.42% | +6.00% | N/A | N/A | +11.64% | |
| Standard Deviation of Fund | +12.17% | +11.84% | +11.53% | +10.64% | +18.83% | N/A | N/A | +21.66% | |
| Standard Deviation of Benchmark | +13.99% | +15.07% | +14.83% | +13.49% | +19.86% | N/A | N/A | +22.81% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +3.03% | +3.72% | +3.36% | +7.69% | N/A | N/A | N/A | +7.41% | 279 |
| Benchmark(7) | +6.13% | +12.28% | +11.94% | +14.72% | N/A | N/A | N/A | +11.02% | |
| Standard Deviation of Fund | +12.34% | +15.28% | +14.55% | +13.76% | N/A | N/A | N/A | +16.63% | |
| Standard Deviation of Benchmark | +11.05% | +12.97% | +13.00% | +13.41% | N/A | N/A | N/A | +18.48% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +3.03% | +3.72% | +3.36% | +7.68% | N/A | N/A | N/A | +7.40% | 0 |
| Benchmark(7) | +6.13% | +12.28% | +11.94% | +14.72% | N/A | N/A | N/A | +11.02% | |
| Standard Deviation of Fund | +12.33% | +15.28% | +14.54% | +13.76% | N/A | N/A | N/A | +16.64% | |
| Standard Deviation of Benchmark | +11.05% | +12.97% | +13.00% | +13.41% | N/A | N/A | N/A | +18.48% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | -0.50% | -1.64% | +2.53% | +7.58% | +2.46% | -4.09% | -1.49% | -0.16% | 60 |
| Benchmark(7) | +2.75% | +6.80% | +11.71% | +15.77% | +6.67% | +1.09% | +3.18% | +3.57% | |
| Standard Deviation of Fund | +27.92% | +28.44% | +27.05% | +22.27% | +17.98% | +18.69% | +16.72% | +15.58% | |
| Standard Deviation of Benchmark | +25.98% | +25.85% | +24.78% | +20.78% | +17.91% | +18.29% | +16.65% | +15.54% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +6.63% | +17.16% | +26.44% | +46.70% | N/A | N/A | N/A | +44.84% | 631 |
| Benchmark(7) | +10.15% | +26.52% | +37.19% | +57.17% | N/A | N/A | N/A | +51.36% | |
| Standard Deviation of Fund | +37.54% | +35.87% | +33.65% | +26.76% | N/A | N/A | N/A | +24.42% | |
| Standard Deviation of Benchmark | +35.76% | +33.50% | +31.34% | +25.37% | N/A | N/A | N/A | +23.33% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +6.63% | +17.16% | +26.43% | +46.68% | N/A | N/A | N/A | +44.82% | 25 |
| Benchmark(7) | +10.15% | +26.52% | +37.19% | +57.17% | N/A | N/A | N/A | +51.36% | |
| Standard Deviation of Fund | +37.55% | +35.87% | +33.65% | +26.76% | N/A | N/A | N/A | +24.42% | |
| Standard Deviation of Benchmark | +35.76% | +33.50% | +31.34% | +25.37% | N/A | N/A | N/A | +23.33% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +7.20% | +9.67% | +16.97% | +21.45% | +5.77% | -0.40% | +5.77% | +6.41% | 633 |
| Benchmark(7) | +7.72% | +10.63% | +18.22% | +25.59% | +7.11% | +0.40% | +6.66% | +7.19% | |
| Standard Deviation of Fund | +10.30% | +13.76% | +13.28% | +12.78% | +16.17% | +20.66% | +18.84% | +17.96% | |
| Standard Deviation of Benchmark | +10.48% | +13.96% | +13.48% | +12.98% | +16.49% | +21.02% | +19.39% | +18.36% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +10.46% | +7.91% | +7.80% | +20.66% | +3.38% | +1.61% | N/A | +6.25% | 638 |
| Benchmark(7) | +10.87% | +8.66% | +8.69% | +22.68% | +4.61% | +2.71% | N/A | +8.19% | |
| Standard Deviation of Fund | +18.64% | +17.24% | +17.43% | +15.67% | +15.13% | +15.96% | N/A | +16.52% | |
| Standard Deviation of Benchmark | +18.84% | +17.44% | +17.63% | +15.86% | +15.36% | +16.22% | N/A | +16.87% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +10.46% | +7.91% | +7.80% | +20.66% | +3.38% | +1.61% | +5.24% | +5.60% | 2,871 |
| Benchmark(7) | +10.87% | +8.66% | +8.69% | +22.68% | +4.61% | +2.71% | +7.03% | +7.18% | |
| Standard Deviation of Fund | +18.64% | +17.24% | +17.43% | +15.67% | +15.13% | +15.96% | +15.95% | +16.34% | |
| Standard Deviation of Benchmark | +18.84% | +17.44% | +17.63% | +15.86% | +15.36% | +16.22% | +16.27% | +16.66% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +2.74% | +4.61% | +9.18% | +20.02% | +9.47% | +1.85% | +4.06% | +3.59% | 51 |
| Benchmark(7) | +6.06% | +14.01% | +19.27% | +29.65% | +14.17% | +6.41% | +7.93% | +6.95% | |
| Standard Deviation of Fund | +13.92% | +17.70% | +16.77% | +16.03% | +16.64% | +17.92% | +17.33% | +16.85% | |
| Standard Deviation of Benchmark | +13.26% | +15.78% | +15.35% | +15.06% | +16.68% | +17.67% | +17.40% | +16.93% | |
| Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A) | +6.07% | +6.43% | +12.03% | +16.99% | +3.52% | -0.84% | +6.01% | +6.64% | 1,604 |
| Benchmark(9) | +6.95% | +7.97% | +14.14% | +22.25% | +6.55% | +0.77% | +6.74% | +7.38% | |
| Standard Deviation of Fund | +10.87% | +14.20% | +13.71% | +12.68% | +15.93% | +19.83% | +18.33% | +18.37% | |
| Standard Deviation of Benchmark | +11.01% | +14.38% | +13.93% | +12.93% | +16.26% | +20.30% | +18.96% | +18.90% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +6.07% | +6.43% | +12.03% | +17.06% | +3.54% | N/A | N/A | +5.29% | 65 |
| Benchmark(9) | +6.95% | +7.97% | +14.14% | +22.25% | +6.55% | N/A | N/A | +8.82% | |
| Standard Deviation of Fund | +10.87% | +14.20% | +13.72% | +12.70% | +15.94% | N/A | N/A | +16.07% | |
| Standard Deviation of Benchmark | +11.01% | +14.38% | +13.93% | +12.93% | +16.26% | N/A | N/A | +16.43% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +2.74% | +6.03% | +11.23% | +21.77% | +20.42% | +11.50% | +11.77% | +8.78% | 1,300 |
| Benchmark(9) | +3.40% | +7.21% | +12.93% | +30.10% | +23.06% | +13.04% | +13.97% | +10.56% | |
| Standard Deviation of Fund | +24.54% | +26.39% | +25.36% | +22.88% | +21.34% | +20.89% | +19.73% | +20.82% | |
| Standard Deviation of Benchmark | +25.19% | +26.92% | +25.94% | +23.20% | +21.76% | +21.52% | +20.38% | +21.51% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +1.97% | +6.34% | +11.21% | +16.05% | +4.28% | -3.57% | +5.14% | +2.91% | 851 |
| Benchmark(9) | +3.37% | +8.71% | +14.31% | +21.82% | +9.09% | +0.26% | +8.34% | +5.72% | |
| Standard Deviation of Fund | +25.32% | +24.69% | +23.47% | +20.18% | +20.37% | +21.57% | +19.83% | +19.74% | |
| Standard Deviation of Benchmark | +25.64% | +24.71% | +23.28% | +20.09% | +20.94% | +22.12% | +20.19% | +20.09% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +0.49% | -5.41% | -9.39% | -15.63% | -2.80% | -2.63% | N/A | +2.77% | 1,615 |
| Benchmark(7) | +3.72% | +2.49% | -1.98% | -10.22% | +0.80% | +1.48% | N/A | +6.93% | |
| Standard Deviation of Fund | +15.06% | +15.48% | +15.08% | +12.87% | +12.00% | +14.63% | N/A | +15.68% | |
| Standard Deviation of Benchmark | +15.51% | +15.11% | +14.73% | +13.50% | +13.51% | +15.31% | N/A | +16.19% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +0.49% | -5.41% | -9.39% | -15.63% | -2.80% | N/A | N/A | -3.56% | 28 |
| Benchmark(7) | +3.72% | +2.49% | -1.98% | -10.22% | +0.80% | N/A | N/A | +0.82% | |
| Standard Deviation of Fund | +15.06% | +15.48% | +15.09% | +12.87% | +12.00% | N/A | N/A | +14.86% | |
| Standard Deviation of Benchmark | +15.51% | +15.11% | +14.73% | +13.50% | +13.51% | N/A | N/A | +15.52% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +0.49% | -5.41% | -9.39% | -15.63% | -2.80% | -2.63% | N/A | +3.75% | 1,642 |
| Benchmark(7) | +3.72% | +2.49% | -1.98% | -10.22% | +0.80% | +1.48% | N/A | +7.46% | |
| Standard Deviation of Fund | +15.06% | +15.48% | +15.08% | +12.87% | +12.00% | +14.63% | N/A | +14.14% | |
| Standard Deviation of Benchmark | +15.51% | +15.11% | +14.73% | +13.50% | +13.51% | +15.31% | N/A | +14.63% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +0.49% | -5.41% | -9.39% | -15.63% | -2.80% | N/A | N/A | -1.03% | 345 |
| Benchmark(7) | +3.72% | +2.49% | -1.98% | -10.22% | +0.80% | N/A | N/A | +2.93% | |
| Standard Deviation of Fund | +15.06% | +15.48% | +15.08% | +12.87% | +12.00% | N/A | N/A | +15.40% | |
| Standard Deviation of Benchmark | +15.51% | +15.11% | +14.73% | +13.50% | +13.51% | N/A | N/A | +15.49% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +6.31% | +20.81% | +24.40% | +35.56% | +24.90% | +2.41% | N/A | +10.83% | 1,500 |
| Benchmark(7) | +9.99% | +30.56% | +34.80% | +42.72% | +29.83% | +7.10% | N/A | +16.01% | |
| Standard Deviation of Fund | +39.18% | +36.99% | +34.94% | +30.71% | +27.00% | +34.83% | N/A | +29.80% | |
| Standard Deviation of Benchmark | +39.41% | +34.62% | +32.72% | +29.82% | +27.21% | +34.30% | N/A | +29.68% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +6.31% | +20.80% | +24.39% | +35.55% | +24.92% | N/A | N/A | +29.97% | 0 |
| Benchmark(7) | +9.99% | +30.56% | +34.80% | +42.72% | +29.83% | N/A | N/A | +33.80% | |
| Standard Deviation of Fund | +39.18% | +37.00% | +34.94% | +30.71% | +27.01% | N/A | N/A | +27.29% | |
| Standard Deviation of Benchmark | +39.41% | +34.62% | +32.72% | +29.82% | +27.21% | N/A | N/A | +27.52% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +7.97% | +19.88% | +26.41% | +53.96% | +25.07% | +18.95% | N/A | +13.84% | 1,058 |
| Benchmark(9) | +8.60% | +21.54% | +28.67% | +58.92% | +26.76% | +20.77% | N/A | +15.85% | |
| Standard Deviation of Fund | +34.16% | +34.14% | +32.51% | +27.88% | +23.83% | +21.49% | N/A | +19.76% | |
| Standard Deviation of Benchmark | +34.76% | +33.60% | +32.25% | +28.01% | +24.95% | +22.52% | N/A | +20.85% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +7.97% | +19.88% | +26.41% | +53.99% | +26.87% | N/A | N/A | +26.56% | 0 |
| Benchmark(9) | +8.60% | +21.54% | +28.67% | +58.92% | +26.76% | N/A | N/A | +27.25% | |
| Standard Deviation of Fund | +34.16% | +34.15% | +32.51% | +27.88% | +29.65% | N/A | N/A | +27.44% | |
| Standard Deviation of Benchmark | +34.76% | +33.60% | +32.25% | +28.01% | +24.95% | N/A | N/A | +23.41% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +3.08% | +6.35% | +6.75% | +14.11% | +13.89% | +8.34% | N/A | +11.07% | 2,352 |
| Benchmark(9) | +4.19% | +8.53% | +9.33% | +19.59% | +19.27% | +12.81% | N/A | +14.95% | |
| Standard Deviation of Fund | +13.16% | +14.79% | +14.12% | +13.03% | +15.13% | +16.93% | N/A | +18.33% | |
| Standard Deviation of Benchmark | +13.65% | +14.38% | +13.85% | +12.90% | +15.06% | +17.03% | N/A | +18.66% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +3.07% | +6.35% | +6.75% | +14.11% | +13.88% | N/A | N/A | +11.16% | 44 |
| Benchmark(9) | +4.19% | +8.53% | +9.33% | +19.59% | +19.27% | N/A | N/A | +17.24% | |
| Standard Deviation of Fund | +13.16% | +14.79% | +14.12% | +13.03% | +15.13% | N/A | N/A | +16.04% | |
| Standard Deviation of Benchmark | +13.65% | +14.38% | +13.85% | +12.90% | +15.06% | N/A | N/A | +16.04% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +5.93% | +14.19% | +14.57% | +20.29% | N/A | N/A | N/A | +15.51% | 279 |
| Benchmark(7) | +6.38% | +15.18% | +15.67% | +22.10% | N/A | N/A | N/A | +18.13% | |
| Standard Deviation of Fund | +13.13% | +15.06% | +14.78% | +13.59% | N/A | N/A | N/A | +17.19% | |
| Standard Deviation of Benchmark | +11.96% | +12.37% | +12.70% | +12.67% | N/A | N/A | N/A | +17.09% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +5.94% | +14.19% | +14.57% | +20.29% | N/A | N/A | N/A | +15.51% | 0 |
| Benchmark(7) | +6.38% | +15.18% | +15.67% | +22.10% | N/A | N/A | N/A | +18.13% | |
| Standard Deviation of Fund | +13.13% | +15.07% | +14.78% | +13.59% | N/A | N/A | N/A | +17.20% | |
| Standard Deviation of Benchmark | +11.96% | +12.37% | +12.70% | +12.67% | N/A | N/A | N/A | +17.09% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +2.23% | +9.04% | +9.14% | +17.45% | N/A | N/A | N/A | +18.21% | 883 |
| Benchmark(7) | +5.34% | +17.71% | +17.81% | +24.99% | N/A | N/A | N/A | +21.69% | |
| Standard Deviation of Fund | +24.51% | +22.90% | +21.69% | +19.28% | N/A | N/A | N/A | +20.33% | |
| Standard Deviation of Benchmark | +23.47% | +20.31% | +19.77% | +18.49% | N/A | N/A | N/A | +20.57% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +2.23% | +9.04% | +9.14% | +17.45% | N/A | N/A | N/A | +18.25% | 0 |
| Benchmark(7) | +5.34% | +17.71% | +17.81% | +24.99% | N/A | N/A | N/A | +21.69% | |
| Standard Deviation of Fund | +24.51% | +22.90% | +21.69% | +19.29% | N/A | N/A | N/A | +20.34% | |
| Standard Deviation of Benchmark | +23.47% | +20.31% | +19.77% | +18.49% | N/A | N/A | N/A | +20.57% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +0.93% | +11.19% | +13.18% | +27.93% | +15.29% | +8.89% | N/A | +9.67% | 208 |
| Benchmark(7) | +3.66% | +14.99% | +18.30% | +25.69% | +11.74% | +2.71% | N/A | +6.70% | |
| Standard Deviation of Fund | +20.44% | +25.38% | +23.94% | +20.22% | +19.59% | +19.04% | N/A | +19.61% | |
| Standard Deviation of Benchmark | +20.53% | +25.43% | +24.13% | +21.15% | +21.12% | +20.89% | N/A | +21.00% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +0.93% | +11.19% | +13.19% | +28.06% | +17.38% | N/A | N/A | +15.62% | 0 |
| Benchmark(7) | +3.66% | +14.99% | +18.30% | +25.69% | +11.74% | N/A | N/A | +9.30% | |
| Standard Deviation of Fund | +20.44% | +25.37% | +23.94% | +20.22% | +20.35% | N/A | N/A | +19.27% | |
| Standard Deviation of Benchmark | +20.53% | +25.43% | +24.13% | +21.15% | +21.12% | N/A | N/A | +20.44% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +0.86% | +10.59% | +12.48% | +27.41% | +15.69% | +9.35% | N/A | +9.88% | 299 |
| Benchmark(7) | +3.66% | +14.99% | +18.30% | +25.69% | +11.74% | +2.71% | N/A | +6.73% | |
| Standard Deviation of Fund | +20.54% | +25.90% | +24.42% | +20.59% | +19.61% | +19.03% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +20.53% | +25.43% | +24.13% | +21.15% | +21.12% | +20.89% | N/A | +21.00% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +3.98% | +7.03% | +12.00% | +19.93% | +5.76% | +2.04% | N/A | +4.52% | 122 |
| Benchmark(9) | +5.14% | +10.04% | +15.80% | +26.58% | +11.53% | +6.51% | N/A | +8.16% | |
| Standard Deviation of Fund | +14.49% | +18.47% | +18.27% | +18.47% | +17.91% | +18.69% | N/A | +18.99% | |
| Standard Deviation of Benchmark | +14.32% | +18.73% | +18.52% | +18.90% | +18.38% | +19.24% | N/A | +19.53% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | +2.99% | -5.86% | -10.97% | -15.35% | -0.51% | +0.89% | N/A | +2.10% | 559 |
| Benchmark(7) | +6.02% | +1.77% | -4.00% | -10.17% | +2.97% | +4.81% | N/A | +6.14% | |
| Standard Deviation of Fund | +16.88% | +21.74% | +20.52% | +16.86% | +14.37% | +14.59% | N/A | +15.65% | |
| Standard Deviation of Benchmark | +15.55% | +21.62% | +20.64% | +17.72% | +16.07% | +15.90% | N/A | +16.72% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | +2.99% | -5.86% | -10.97% | -15.35% | N/A | N/A | N/A | -6.54% | 1 |
| Benchmark(7) | +6.02% | +1.77% | -4.00% | -10.17% | N/A | N/A | N/A | -6.79% | |
| Standard Deviation of Fund | +16.88% | +21.74% | +20.52% | +16.86% | N/A | N/A | N/A | +15.15% | |
| Standard Deviation of Benchmark | +15.55% | +21.62% | +20.64% | +17.72% | N/A | N/A | N/A | +16.82% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | -9.73% | -8.38% | -8.55% | -3.15% | -3.87% | -9.09% | N/A | -3.56% | 4,045 |
| Benchmark(7) | -6.82% | -1.00% | -1.22% | +2.89% | -0.90% | -5.63% | N/A | +0.12% | |
| Standard Deviation of Fund | +28.21% | +24.20% | +22.81% | +18.88% | +16.58% | +19.11% | N/A | +20.31% | |
| Standard Deviation of Benchmark | +27.41% | +22.28% | +21.06% | +17.58% | +16.40% | +18.61% | N/A | +20.14% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | -9.73% | -8.38% | -8.55% | -3.14% | -3.87% | N/A | N/A | -1.57% | 1 |
| Benchmark(7) | -6.82% | -1.00% | -1.22% | +2.89% | -0.90% | N/A | N/A | -0.81% | |
| Standard Deviation of Fund | +28.21% | +24.20% | +22.81% | +18.88% | +16.58% | N/A | N/A | +17.87% | |
| Standard Deviation of Benchmark | +27.41% | +22.28% | +21.06% | +17.58% | +16.40% | N/A | N/A | +17.37% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -3.65% | -1.78% | -0.97% | +12.26% | +3.10% | N/A | N/A | +4.59% | 280 |
| Benchmark(7) | +0.12% | +8.03% | +9.38% | +24.56% | +6.76% | N/A | N/A | +8.18% | |
| Standard Deviation of Fund | +24.89% | +22.24% | +21.00% | +19.38% | +22.22% | N/A | N/A | +22.01% | |
| Standard Deviation of Benchmark | +25.22% | +22.02% | +20.69% | +19.43% | +23.12% | N/A | N/A | +23.00% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -3.65% | -1.77% | -0.97% | +12.26% | +3.10% | N/A | N/A | +4.59% | 29 |
| Benchmark(7) | +0.12% | +8.03% | +9.38% | +24.56% | +6.76% | N/A | N/A | +8.18% | |
| Standard Deviation of Fund | +24.89% | +22.24% | +21.00% | +19.38% | +22.22% | N/A | N/A | +22.01% | |
| Standard Deviation of Benchmark | +25.22% | +22.02% | +20.69% | +19.43% | +23.12% | N/A | N/A | +23.00% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +5.16% | +14.20% | +27.50% | +46.42% | +16.29% | +4.24% | N/A | +3.71% | 898 |
| Benchmark(9) | +6.54% | +17.15% | +31.68% | +54.48% | +21.66% | +7.84% | N/A | +7.10% | |
| Standard Deviation of Fund | +47.58% | +42.53% | +40.21% | +32.21% | +23.00% | +21.33% | N/A | +20.35% | |
| Standard Deviation of Benchmark | +48.43% | +43.22% | +40.91% | +32.83% | +23.48% | +21.83% | N/A | +20.87% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +5.16% | +14.19% | +27.49% | +46.41% | +16.31% | N/A | N/A | +14.33% | 0 |
| Benchmark(9) | +6.54% | +17.15% | +31.68% | +54.48% | +21.66% | N/A | N/A | +19.38% | |
| Standard Deviation of Fund | +47.58% | +42.53% | +40.20% | +32.21% | +23.01% | N/A | N/A | +21.90% | |
| Standard Deviation of Benchmark | +48.43% | +43.22% | +40.91% | +32.83% | +23.48% | N/A | N/A | +22.35% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -10.10% | -15.85% | -11.41% | -3.87% | -2.63% | -6.08% | N/A | -1.68% | 1,451 |
| Benchmark(10) | -3.79% | -1.82% | +0.12% | +20.64% | +12.41% | +4.61% | N/A | +8.18% | |
| Standard Deviation of Fund | +18.76% | +21.56% | +20.79% | +20.81% | +18.66% | +18.72% | N/A | +19.12% | |
| Standard Deviation of Benchmark | +15.69% | +21.61% | +21.20% | +22.90% | +21.03% | +22.14% | N/A | +22.09% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -10.11% | -15.85% | -11.41% | -3.87% | -2.63% | N/A | N/A | -4.64% | 578 |
| Benchmark(10) | -3.79% | -1.82% | +0.12% | +20.64% | +12.41% | N/A | N/A | +7.03% | |
| Standard Deviation of Fund | +18.76% | +21.55% | +20.79% | +20.81% | +18.66% | N/A | N/A | +18.72% | |
| Standard Deviation of Benchmark | +15.69% | +21.61% | +21.20% | +22.90% | +21.03% | N/A | N/A | +22.41% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +7.41% | +0.03% | -0.05% | +14.58% | +0.93% | -1.31% | N/A | +4.25% | 994 |
| Benchmark(9) | +8.59% | +2.39% | +2.73% | +20.16% | +5.57% | +2.41% | N/A | +7.85% | |
| Standard Deviation of Fund | +17.82% | +17.01% | +16.76% | +14.93% | +14.25% | +15.52% | N/A | +16.45% | |
| Standard Deviation of Benchmark | +17.07% | +16.72% | +16.47% | +14.85% | +14.96% | +16.09% | N/A | +17.02% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +7.41% | +0.03% | -0.05% | +14.58% | +0.93% | N/A | N/A | -1.69% | 79 |
| Benchmark(9) | +8.59% | +2.39% | +2.73% | +20.16% | +5.57% | N/A | N/A | +2.28% | |
| Standard Deviation of Fund | +17.82% | +17.01% | +16.76% | +14.93% | +14.25% | N/A | N/A | +15.74% | |
| Standard Deviation of Benchmark | +17.07% | +16.72% | +16.47% | +14.85% | +14.96% | N/A | N/A | +16.35% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +7.41% | +0.03% | -0.05% | +14.58% | +0.93% | -1.31% | N/A | +4.22% | 151 |
| Benchmark(9) | +8.59% | +2.39% | +2.73% | +20.16% | +5.57% | +2.41% | N/A | +7.85% | |
| Standard Deviation of Fund | +17.82% | +17.01% | +16.76% | +14.93% | +14.25% | +15.52% | N/A | +16.46% | |
| Standard Deviation of Benchmark | +17.07% | +16.72% | +16.47% | +14.85% | +14.96% | +16.09% | N/A | +17.02% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +5.49% | +16.82% | +19.32% | +24.02% | +21.93% | +6.53% | N/A | +16.93% | 6,951 |
| Benchmark(9) | +7.02% | +19.84% | +23.11% | +30.95% | +28.41% | +11.14% | N/A | +21.64% | |
| Standard Deviation of Fund | +38.66% | +36.59% | +34.38% | +30.18% | +25.97% | +27.50% | N/A | +26.81% | |
| Standard Deviation of Benchmark | +40.23% | +36.88% | +34.58% | +30.53% | +26.52% | +27.92% | N/A | +27.35% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +5.50% | +16.84% | +19.34% | +24.04% | +21.95% | N/A | N/A | +24.96% | 39 |
| Benchmark(9) | +7.02% | +19.84% | +23.11% | +30.95% | +28.41% | N/A | N/A | +31.45% | |
| Standard Deviation of Fund | +38.66% | +36.59% | +34.38% | +30.17% | +25.97% | N/A | N/A | +25.50% | |
| Standard Deviation of Benchmark | +40.23% | +36.88% | +34.58% | +30.53% | +26.52% | N/A | N/A | +26.08% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +1.18% | +3.63% | +5.57% | +9.81% | +10.64% | +5.23% | N/A | +8.06% | 1,904 |
| Benchmark(9) | +2.34% | +6.18% | +8.72% | +15.57% | +16.25% | +9.60% | N/A | +11.58% | |
| Standard Deviation of Fund | +11.77% | +13.72% | +12.94% | +11.06% | +10.93% | +12.44% | N/A | +12.33% | |
| Standard Deviation of Benchmark | +11.66% | +13.85% | +13.07% | +11.30% | +11.34% | +12.52% | N/A | +12.49% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +1.18% | +3.63% | +5.58% | +9.81% | +10.64% | +5.23% | N/A | +8.07% | 1,438 |
| Benchmark(9) | +2.34% | +6.18% | +8.72% | +15.57% | +16.25% | +9.60% | N/A | +11.58% | |
| Standard Deviation of Fund | +11.77% | +13.72% | +12.94% | +11.06% | +10.93% | +12.44% | N/A | +12.33% | |
| Standard Deviation of Benchmark | +11.66% | +13.85% | +13.07% | +11.30% | +11.34% | +12.52% | N/A | +12.49% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +1.18% | +3.63% | +5.57% | +9.81% | +7.30% | N/A | N/A | +7.46% | 75 |
| Benchmark(9) | +2.34% | +6.18% | +8.72% | +15.57% | +16.25% | N/A | N/A | +15.84% | |
| Standard Deviation of Fund | +11.77% | +13.72% | +12.94% | +11.06% | +13.20% | N/A | N/A | +12.83% | |
| Standard Deviation of Benchmark | +11.66% | +13.85% | +13.07% | +11.30% | +11.34% | N/A | N/A | +11.37% | |
| Krungsri Global Equity Income Fund-A (KF-GEI-A) | +5.69% | N/A | N/A | N/A | N/A | N/A | N/A | +6.69% | 1,159 |
| Benchmark(7) | +8.97% | N/A | N/A | N/A | N/A | N/A | N/A | +15.07% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +17.72% | |
| Standard Deviation of Benchmark | +13.55% | N/A | N/A | N/A | N/A | N/A | N/A | +16.73% | |
| Krungsri Global Equity Income Fund-I (KF-GEI-I) | +5.69% | N/A | N/A | N/A | N/A | N/A | N/A | +6.69% | 0 |
| Benchmark(7) | +8.97% | N/A | N/A | N/A | N/A | N/A | N/A | +15.07% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +17.72% | |
| Standard Deviation of Benchmark | +13.55% | N/A | N/A | N/A | N/A | N/A | N/A | +16.73% | |
| Krungsri Global Equity Income Fund-R (KF-GEI-R) | +5.69% | N/A | N/A | N/A | N/A | N/A | N/A | +6.69% | 205 |
| Benchmark(7) | +8.97% | N/A | N/A | N/A | N/A | N/A | N/A | +15.07% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +17.72% | |
| Standard Deviation of Benchmark | +13.55% | N/A | N/A | N/A | N/A | N/A | N/A | +16.73% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | -5.73% | +1.54% | +5.97% | +5.95% | +5.95% | +1.10% | N/A | +1.69% | 762 |
| Benchmark(9) | -4.71% | +3.73% | +8.82% | +10.96% | +10.82% | +5.12% | N/A | +5.30% | |
| Standard Deviation of Fund | +10.47% | +12.07% | +11.57% | +10.10% | +11.77% | +13.59% | N/A | +13.41% | |
| Standard Deviation of Benchmark | +10.47% | +12.00% | +11.54% | +10.11% | +11.96% | +13.81% | N/A | +13.63% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | -5.73% | +1.54% | +5.97% | +5.95% | +5.95% | N/A | N/A | +1.06% | 52 |
| Benchmark(9) | -4.71% | +3.73% | +8.82% | +10.96% | +10.82% | N/A | N/A | +5.58% | |
| Standard Deviation of Fund | +10.47% | +12.07% | +11.57% | +10.10% | +11.77% | N/A | N/A | +13.71% | |
| Standard Deviation of Benchmark | +10.47% | +12.00% | +11.54% | +10.11% | +11.96% | N/A | N/A | +13.94% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | -5.11% | +3.12% | +7.17% | +8.75% | +4.15% | -0.52% | N/A | +1.11% | 146 |
| Standard Deviation of Fund | +19.50% | +20.92% | +19.88% | +17.82% | +16.89% | +19.14% | N/A | +18.92% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | -5.11% | +3.12% | +7.17% | +8.75% | +4.15% | N/A | N/A | +4.82% | 0 |
| Standard Deviation of Fund | +19.50% | +20.92% | +19.88% | +17.82% | +16.89% | N/A | N/A | +16.99% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -5.38% | -6.69% | -10.75% | -8.70% | +6.49% | -13.40% | N/A | -13.13% | 641 |
| Benchmark(9) | -4.10% | -3.85% | -7.93% | -4.22% | +12.66% | -8.93% | N/A | -8.65% | |
| Standard Deviation of Fund | +34.63% | +39.98% | +38.25% | +35.63% | +37.49% | +44.84% | N/A | +44.20% | |
| Standard Deviation of Benchmark | +36.80% | +38.34% | +36.83% | +35.09% | +37.17% | +45.36% | N/A | +44.68% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -5.38% | -6.69% | -10.75% | -8.70% | +6.78% | N/A | N/A | +14.13% | 0 |
| Benchmark(9) | -4.10% | -3.85% | -7.93% | -4.22% | +12.66% | N/A | N/A | +21.17% | |
| Standard Deviation of Fund | +34.63% | +39.98% | +38.25% | +35.63% | +37.58% | N/A | N/A | +38.40% | |
| Standard Deviation of Benchmark | +36.80% | +38.34% | +36.83% | +35.09% | +37.17% | N/A | N/A | +38.17% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -3.53% | -14.96% | -13.64% | -12.12% | -6.80% | -12.75% | N/A | -13.77% | 933 |
| Benchmark(11) | -0.74% | -5.38% | -1.36% | +2.07% | +6.23% | -1.43% | N/A | -2.61% | |
| Standard Deviation of Fund | +25.76% | +24.58% | +24.59% | +23.10% | +29.93% | +33.53% | N/A | +33.84% | |
| Standard Deviation of Benchmark | +19.49% | +18.67% | +18.19% | +17.70% | +22.00% | +24.44% | N/A | +24.69% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -3.53% | -14.96% | -13.64% | -12.12% | -6.80% | N/A | N/A | -6.36% | 190 |
| Benchmark(11) | -0.74% | -5.38% | -1.36% | +2.07% | +6.23% | N/A | N/A | +4.29% | |
| Standard Deviation of Fund | +25.76% | +24.58% | +24.59% | +23.10% | +29.93% | N/A | N/A | +30.95% | |
| Standard Deviation of Benchmark | +19.49% | +18.67% | +18.19% | +17.70% | +22.00% | N/A | N/A | +22.96% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -0.14% | -0.85% | -1.35% | -2.23% | +0.51% | N/A | N/A | -3.73% | 689 |
| Benchmark(9) | +1.04% | +1.42% | +1.33% | +2.46% | +5.39% | N/A | N/A | +0.18% | |
| Standard Deviation of Fund | +17.56% | +18.72% | +17.78% | +15.81% | +16.13% | N/A | N/A | +18.44% | |
| Standard Deviation of Benchmark | +18.57% | +19.00% | +18.09% | +16.09% | +16.32% | N/A | N/A | +18.76% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -0.14% | -0.85% | -1.35% | -2.23% | +0.51% | N/A | N/A | -3.73% | 33 |
| Benchmark(9) | +1.04% | +1.42% | +1.33% | +2.46% | +5.39% | N/A | N/A | +0.18% | |
| Standard Deviation of Fund | +17.56% | +18.72% | +17.78% | +15.81% | +16.13% | N/A | N/A | +18.44% | |
| Standard Deviation of Benchmark | +18.57% | +19.00% | +18.09% | +16.09% | +16.32% | N/A | N/A | +18.76% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +1.95% | -7.28% | -11.02% | -12.04% | +5.62% | N/A | N/A | -6.29% | 1,756 |
| Benchmark(9) | +3.40% | -5.21% | -8.87% | -7.98% | +11.08% | N/A | N/A | -1.90% | |
| Standard Deviation of Fund | +22.57% | +26.07% | +24.93% | +21.92% | +22.12% | N/A | N/A | +28.38% | |
| Standard Deviation of Benchmark | +22.53% | +25.60% | +24.68% | +22.26% | +23.61% | N/A | N/A | +29.50% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +1.95% | -7.28% | -11.02% | -12.04% | +5.62% | N/A | N/A | -4.22% | 19 |
| Benchmark(9) | +3.40% | -5.21% | -8.87% | -7.98% | +11.08% | N/A | N/A | -0.41% | |
| Standard Deviation of Fund | +22.58% | +26.07% | +24.93% | +21.92% | +22.12% | N/A | N/A | +28.52% | |
| Standard Deviation of Benchmark | +22.53% | +25.60% | +24.68% | +22.26% | +23.61% | N/A | N/A | +29.66% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +1.09% | +0.71% | -1.91% | +1.08% | +7.99% | N/A | N/A | -2.58% | 469 |
| Benchmark(9) | +2.40% | +3.29% | +0.85% | +6.15% | +13.21% | N/A | N/A | +1.65% | |
| Standard Deviation of Fund | +16.25% | +18.95% | +17.90% | +16.82% | +17.49% | N/A | N/A | +21.43% | |
| Standard Deviation of Benchmark | +17.15% | +19.76% | +18.64% | +17.60% | +18.41% | N/A | N/A | +22.39% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +1.09% | +0.71% | -1.91% | +1.08% | +8.00% | N/A | N/A | +10.50% | 0 |
| Benchmark(9) | +2.40% | +3.29% | +0.85% | +6.15% | +13.21% | N/A | N/A | +16.19% | |
| Standard Deviation of Fund | +16.25% | +18.96% | +17.90% | +16.82% | +17.50% | N/A | N/A | +17.61% | |
| Standard Deviation of Benchmark | +17.15% | +19.76% | +18.64% | +17.60% | +18.41% | N/A | N/A | +18.64% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +30.98% | +31.21% | +21.22% | +15.03% | +19.09% | N/A | N/A | +7.02% | 350 |
| Benchmark(9) | +31.70% | +33.16% | +23.22% | +18.45% | +24.53% | N/A | N/A | +11.10% | |
| Standard Deviation of Fund | +43.04% | +38.66% | +37.15% | +31.66% | +27.80% | N/A | N/A | +29.97% | |
| Standard Deviation of Benchmark | +36.91% | +36.25% | +34.96% | +30.87% | +28.41% | N/A | N/A | +30.54% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +30.98% | +31.21% | +21.22% | +15.02% | +19.09% | N/A | N/A | +20.28% | 0 |
| Benchmark(9) | +31.70% | +33.16% | +23.22% | +18.45% | +24.53% | N/A | N/A | +26.51% | |
| Standard Deviation of Fund | +43.03% | +38.65% | +37.15% | +31.65% | +27.80% | N/A | N/A | +27.00% | |
| Standard Deviation of Benchmark | +36.91% | +36.25% | +34.96% | +30.87% | +28.41% | N/A | N/A | +27.63% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +2.86% | +6.17% | +8.04% | +16.54% | N/A | N/A | N/A | +15.23% | 2,035 |
| Benchmark(7) | +6.07% | +14.83% | +16.95% | +24.77% | N/A | N/A | N/A | +19.36% | |
| Standard Deviation of Fund | +14.84% | +16.39% | +15.61% | +13.80% | N/A | N/A | N/A | +14.78% | |
| Standard Deviation of Benchmark | +13.55% | +13.36% | +13.42% | +12.83% | N/A | N/A | N/A | +14.82% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +2.86% | +6.17% | +8.04% | +16.53% | N/A | N/A | N/A | +15.23% | 1,438 |
| Benchmark(7) | +6.07% | +14.83% | +16.95% | +24.77% | N/A | N/A | N/A | +19.36% | |
| Standard Deviation of Fund | +14.84% | +16.39% | +15.61% | +13.80% | N/A | N/A | N/A | +14.78% | |
| Standard Deviation of Benchmark | +13.55% | +13.36% | +13.42% | +12.83% | N/A | N/A | N/A | +14.82% | |
| Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A) | +5.22% | N/A | N/A | N/A | N/A | N/A | N/A | +14.66% | 677 |
| Benchmark(7) | +6.07% | N/A | N/A | N/A | N/A | N/A | N/A | +15.69% | |
| Standard Deviation of Fund | +14.56% | N/A | N/A | N/A | N/A | N/A | N/A | +16.67% | |
| Standard Deviation of Benchmark | +13.55% | N/A | N/A | N/A | N/A | N/A | N/A | +13.52% | |
| Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I) | +5.22% | N/A | N/A | N/A | N/A | N/A | N/A | +14.66% | 2 |
| Benchmark(7) | +6.07% | N/A | N/A | N/A | N/A | N/A | N/A | +15.69% | |
| Standard Deviation of Fund | +14.56% | N/A | N/A | N/A | N/A | N/A | N/A | +16.67% | |
| Standard Deviation of Benchmark | +13.55% | N/A | N/A | N/A | N/A | N/A | N/A | +13.52% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +3.97% | +9.33% | +10.93% | +10.98% | N/A | N/A | N/A | +4.79% | 143 |
| Benchmark(7) | +7.35% | +18.85% | +20.91% | +19.33% | N/A | N/A | N/A | +5.97% | |
| Standard Deviation of Fund | +20.42% | +22.83% | +21.82% | +19.43% | N/A | N/A | N/A | +19.67% | |
| Standard Deviation of Benchmark | +19.31% | +20.61% | +20.04% | +18.62% | N/A | N/A | N/A | +20.00% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +3.97% | +9.34% | +10.93% | +10.98% | N/A | N/A | N/A | +4.80% | 0 |
| Benchmark(7) | +7.35% | +18.85% | +20.91% | +19.33% | N/A | N/A | N/A | +5.97% | |
| Standard Deviation of Fund | +20.43% | +22.83% | +21.82% | +19.43% | N/A | N/A | N/A | +19.68% | |
| Standard Deviation of Benchmark | +19.31% | +20.61% | +20.04% | +18.62% | N/A | N/A | N/A | +20.00% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +6.99% | +17.87% | +19.72% | +17.34% | N/A | N/A | N/A | +7.11% | 17 |
| Benchmark(7) | +7.35% | +18.85% | +20.91% | +19.33% | N/A | N/A | N/A | +7.86% | |
| Standard Deviation of Fund | +19.05% | +20.82% | +20.20% | +18.44% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Benchmark | +19.31% | +20.61% | +20.04% | +18.62% | N/A | N/A | N/A | +19.97% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +7.00% | +17.87% | +19.72% | +17.34% | N/A | N/A | N/A | +7.11% | 0 |
| Benchmark(7) | +7.35% | +18.85% | +20.91% | +19.33% | N/A | N/A | N/A | +7.86% | |
| Standard Deviation of Fund | +19.06% | +20.83% | +20.20% | +18.44% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Benchmark | +19.31% | +20.61% | +20.04% | +18.62% | N/A | N/A | N/A | +19.97% | |
| 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 Global Property Fund-A (KFGPROP-A) | +4.84% | +10.82% | +11.56% | +13.72% | +5.75% | -1.45% | N/A | +1.61% | 548 |
| Benchmark(7) | +8.18% | +20.38% | +21.25% | +21.71% | +9.75% | +2.81% | N/A | +6.59% | |
| Standard Deviation of Fund | +13.67% | +14.07% | +13.50% | +12.32% | +15.04% | +16.50% | N/A | +19.73% | |
| Standard Deviation of Benchmark | +14.06% | +14.94% | +14.81% | +13.81% | +15.95% | +17.44% | N/A | +20.34% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +4.84% | +10.82% | +11.56% | +13.72% | +5.75% | -1.45% | +1.54% | +1.86% | 179 |
| Benchmark(7) | +8.18% | +20.38% | +21.25% | +21.71% | +9.74% | +2.81% | +4.48% | +4.68% | |
| Standard Deviation of Fund | +13.67% | +14.07% | +13.50% | +12.32% | +15.03% | +16.49% | +17.24% | +17.09% | |
| Standard Deviation of Benchmark | +14.06% | +14.94% | +14.81% | +13.81% | +15.95% | +17.44% | +17.79% | +17.63% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +4.84% | +10.82% | +11.56% | +13.72% | +5.75% | N/A | N/A | +4.01% | 45 |
| Benchmark(7) | +8.18% | +20.38% | +21.25% | +21.71% | +9.75% | N/A | N/A | +7.18% | |
| Standard Deviation of Fund | +13.67% | +14.07% | +13.50% | +12.32% | +15.03% | N/A | N/A | +15.23% | |
| Standard Deviation of Benchmark | +14.06% | +14.94% | +14.81% | +13.81% | +15.95% | N/A | N/A | +16.30% | |
Remark
