Home > FundDetail
Home > Foreign Investment Funds > Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)
Information as of Jul 31, 2025
Print
Fund Type
Feeder fund invests in Foreign Equity Fund
Dividend Policy
Maximum 12 times a year and at least 10% of fund`s net profit and/or retained earnings In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
29 May 2017
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled MUFG Japan Equity Small Cap Fund (Class I) (master fund), which invests in stocks of small-cap companies with pioneering business models and long-term growth potential through economic cycles, which listed in Japanese Stock Exchange. (please see details in prospectus summary)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
KF-JPSCAPD`s Fund Calendar
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 5 working days after the execution (T+5)
Fund Subscription Period: Every dealing date of the fund by 12.00 hrs
Fund Redemption Period: Every dealing date of the fund by 12.00 hrs
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions4.17%
MUFG Japan Equity Small Cap Fund (Class I)93.36%
Other Assets3.43%
Other Liabilities-0.96%
Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 16 times, totalling 6.2900 Baht.)
18 Jul 20250.2000 Bt./unit
11 Apr 20240.5000 Bt./unit
18 Oct 20230.6500 Bt./unit
19 Jan 20230.3000 Bt./unit
20 Oct 20220.2500 Bt./unit
19 Oct 20210.3900 Bt./unit
19 Jul 20210.2500 Bt./unit
16 Apr 20211.0000 Bt./unit
19 Jan 20210.2500 Bt./unit
19 Oct 20200.2500 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.65%+14.38%+20.06%+23.11%+17.31%+10.41%+9.11%+5.87%1,571
Benchmark(7)-1.52%+15.13%+21.12%+24.81%+18.94%+11.74%+10.63%+7.04%
Standard Deviation of Fund+13.29%+13.86%+13.39%+12.83%+11.16%+12.21%+12.20%+14.08%
Standard Deviation of Benchmark+15.50%+15.79%+15.10%+15.21%+15.53%+15.23%+14.86%+16.73%
Krungsri Gold Hedged Fund (KF-HGOLD)-0.11%+16.35%+23.57%+30.16%+17.87%+7.29%+8.58%+3.62%918
Benchmark(8)+0.76%+18.66%+26.47%+36.29%+23.77%+10.72%+11.40%+5.41%
Standard Deviation of Fund+16.34%+17.22%+16.26%+15.53%+14.38%+14.44%+13.73%+14.30%
Standard Deviation of Benchmark+16.01%+17.03%+16.27%+15.54%+15.84%+15.45%+15.08%+16.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+17.32%-4.51%-0.84%-6.09%-7.82%+13.03%-0.99%-5.32%418
Benchmark(7)+16.78%-5.41%-2.88%-10.89%-7.58%+17.68%+2.28%-2.45%
Standard Deviation of Fund+29.96%+35.87%+34.48%+32.16%+29.85%+31.94%+32.43%+29.97%
Standard Deviation of Benchmark+31.54%+36.59%+35.50%+33.81%+30.65%+31.94%+32.51%+29.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+0.05%+1.35%+1.35%-0.86%+3.28%N/AN/A+2.97%645
Standard Deviation of FundN/AN/AN/AN/A+4.42%N/AN/A+4.22%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+0.36%-1.46%+0.36%-4.89%N/AN/AN/A+12.86%842
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-3.38%-2.90%-2.73%N/AN/AN/AN/A-4.43%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.09%+1.83%+2.24%+0.42%-1.53%-3.51%-0.37%+0.91%739
Benchmark(8)+0.80%+3.46%+4.12%+3.73%+2.06%-1.51%+1.04%+1.28%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%+6.37%+5.71%+4.80%+4.37%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%+6.42%+5.76%+4.87%+4.42%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.10%+1.81%+2.21%+0.37%N/AN/AN/A+0.29%0
Benchmark(8)+0.80%+3.46%+4.12%+3.73%N/AN/AN/A+4.47%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%N/AN/AN/A+6.52%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%N/AN/AN/A+6.22%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.00%+2.26%+3.04%+2.42%+2.14%+0.98%N/A+1.61%819
Benchmark(8)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.94%+4.64%+4.49%+3.88%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.99%+2.18%+2.98%+2.37%+2.14%+0.97%N/A+1.58%10,491
Benchmark(8)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.95%+4.66%+4.52%+3.90%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%7,016
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%514
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-0.46%+0.67%N/AN/AN/AN/AN/A-1.51%0
Benchmark(7)-0.28%+1.11%N/AN/AN/AN/AN/A-0.17%
Standard Deviation of Fund+8.34%+9.34%N/AN/AN/AN/AN/A+9.22%
Standard Deviation of Benchmark+9.37%+10.03%N/AN/AN/AN/AN/A+9.99%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A-0.20%175
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+0.72%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.95%N/AN/AN/A+8.41%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.40%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%276
Benchmark(8)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%5
Benchmark(8)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+2.10%+2.32%N/AN/AN/AN/AN/A+3.05%146
Benchmark(8)+3.16%+4.22%N/AN/AN/AN/AN/A+6.19%
Standard Deviation of Fund+3.23%+4.62%N/AN/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+4.34%+4.94%N/AN/AN/AN/AN/A+4.89%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.19%+2.33%+2.95%N/AN/AN/AN/A+3.35%0
Benchmark(8)+3.16%+4.22%+5.23%N/AN/AN/AN/A+6.12%
Standard Deviation of Fund+3.35%+4.66%+4.53%N/AN/AN/AN/A+4.33%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%N/AN/AN/AN/A+4.80%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.26%+2.96%+2.70%+3.44%+3.13%N/AN/A-9.07%391
Benchmark(8)+3.44%+5.20%+5.42%+8.42%+8.72%N/AN/A-5.34%
Standard Deviation of Fund+3.15%+5.76%+5.38%+4.42%+7.42%N/AN/A+8.46%
Standard Deviation of Benchmark+3.03%+6.12%+5.70%+4.73%+7.63%N/AN/A+8.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+19.28%+13.34%+16.89%+8.30%+7.80%+3.50%+5.68%+4.54%340
Benchmark(7)+18.51%+13.08%+15.49%+4.19%+8.64%+7.72%+8.95%+6.36%
Standard Deviation of Fund+10.88%+22.22%+21.19%+22.33%+19.71%+19.85%+18.36%+17.46%
Standard Deviation of Benchmark+12.89%+23.19%+21.78%+23.66%+20.03%+19.68%+18.56%+17.70%
Krungsri Global Income Fund (KF-INCOME)+5.64%+1.86%+3.89%+4.02%+2.78%+2.75%+1.80%+2.56%969
Benchmark(7)+4.63%+1.04%+2.13%-0.40%+3.16%+6.43%+3.49%+4.18%
Standard Deviation of Fund+4.01%+8.97%+8.55%+7.42%+6.79%+6.80%+6.72%+6.79%
Standard Deviation of Benchmark+8.38%+11.93%+11.46%+10.92%+9.58%+8.84%+8.01%+8.01%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%N/A+0.05%393
Benchmark(8)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%N/A+1.24%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%N/A+7.44%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%N/A+7.66%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%+1.36%+1.16%507
Benchmark(8)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%+2.40%+2.16%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%+7.12%+7.14%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%+7.08%+7.06%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+5.64%+1.86%+3.93%+3.89%+2.73%+2.66%N/A+1.88%1,135
Benchmark(7)+4.63%+1.04%+2.13%-0.42%+3.16%+6.43%N/A+3.68%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%+6.81%+6.81%N/A+6.60%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%+9.58%+8.84%N/A+7.93%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+5.64%+1.86%+3.93%+3.89%N/AN/AN/A+3.89%0
Benchmark(7)+4.63%+1.04%+2.13%-0.42%N/AN/AN/A+5.00%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%N/AN/AN/A+6.43%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%N/AN/AN/A+9.38%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.35%77
Standard Deviation of Fund+4.53%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.04%150
Standard Deviation of Fund+4.54%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.69%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.06%+0.46%+0.92%+2.37%+1.05%+0.68%N/A-0.21%336
Standard Deviation of Fund+2.71%+4.35%+4.42%+3.94%+6.75%+5.98%N/A+10.32%
Krungsri Global Core Allocation Fund (KFCORE)+7.16%+0.81%+2.16%+2.39%+0.29%N/AN/A-0.52%1,901
Standard Deviation of Fund+6.11%+9.73%+9.39%+8.74%+7.89%N/AN/A+7.48%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%159
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%31
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+3.87%+0.70%+2.14%N/AN/AN/AN/A+1.87%50
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+6.54%-0.55%+1.64%N/AN/AN/AN/A+1.93%54
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+6.53%-0.55%+1.64%N/AN/AN/AN/A+1.93%179
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+6.67%-0.30%+1.94%N/AN/AN/AN/A+2.37%51
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+3.14%+0.07%+1.08%+3.74%-2.20%-2.75%+1.47%-3.01%58
Benchmark(7)+2.63%+4.01%+4.42%+3.52%-0.93%-1.75%+2.46%-2.06%
Standard Deviation of Fund+12.07%+18.39%+17.70%+18.34%+16.44%+18.24%+18.32%+23.19%
Standard Deviation of Benchmark+12.83%+18.45%+17.81%+18.87%+17.24%+19.14%+18.99%+23.72%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+10.20%+19.08%+21.00%+39.95%+5.17%-3.14%-3.84%-1.80%1,565
Benchmark(7)+7.29%+17.37%+17.94%+35.81%+6.31%+0.62%-0.48%+0.73%
Standard Deviation of Fund+16.71%+28.65%+27.31%+29.12%+28.60%+27.82%+24.03%+23.68%
Standard Deviation of Benchmark+20.17%+31.35%+29.81%+31.31%+29.03%+27.84%+24.36%+24.09%
Krungsri Latin America Equity Fund (KF-LATAM)-0.29%+12.36%+19.42%+3.72%+2.98%+3.33%+1.16%-1.99%38
Benchmark(7)-0.77%+12.36%+19.33%+0.82%+3.05%+5.29%+2.40%-0.95%
Standard Deviation of Fund+14.12%+19.33%+19.05%+19.04%+21.10%+22.03%+24.72%+23.28%
Standard Deviation of Benchmark+15.46%+20.05%+19.66%+19.79%+21.10%+22.17%+24.97%+23.59%
Krungsri US Equity Fund-A (KFUS-A)-2.58%-14.52%-10.06%+1.81%+6.97%-6.49%-1.83%+2.21%1,063
Benchmark(7)-3.80%-15.53%-11.77%-1.17%+10.23%-1.62%+1.57%+5.04%
Standard Deviation of Fund+10.58%+16.92%+16.61%+18.26%+27.83%+33.92%+26.96%+24.19%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%+27.56%+33.71%+27.07%+24.30%
Krungsri US Equity Fund–I (KFUS-I)-2.58%-14.52%-10.06%+1.81%N/AN/AN/A+9.52%0
Benchmark(7)-3.80%-15.53%-11.77%-1.17%N/AN/AN/A+13.26%
Standard Deviation of Fund+10.58%+16.92%+16.62%+18.26%N/AN/AN/A+24.52%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%N/AN/AN/A+25.42%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+17.12%N/AN/AN/AN/AN/AN/A+3.07%377
Benchmark(7)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+17.11%N/AN/AN/AN/AN/AN/A+3.07%0
Benchmark(7)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.62%+0.93%+0.36%-6.50%-0.94%-3.65%-2.21%-0.74%47
Benchmark(7)+0.51%+0.26%-1.09%-10.23%+0.31%+1.71%+1.80%+2.67%
Standard Deviation of Fund+12.23%+16.83%+16.84%+16.01%+16.66%+17.24%+15.84%+14.94%
Standard Deviation of Benchmark+14.17%+17.79%+17.77%+17.72%+16.72%+17.11%+15.98%+15.07%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+8.43%N/AN/AN/AN/AN/AN/A+8.40%47
Benchmark(7)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.02%N/AN/AN/AN/AN/AN/A+10.93%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+8.43%N/AN/AN/AN/AN/AN/A+8.39%0
Benchmark(7)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.01%N/AN/AN/AN/AN/AN/A+10.92%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Europe Equity Fund (KF-EUROPE)+0.17%-3.90%+1.69%-12.29%+3.24%+3.41%+3.28%+5.26%672
Benchmark(7)+0.22%-3.89%+1.80%-12.43%+3.52%+3.70%+3.82%+5.80%
Standard Deviation of Fund+14.18%+19.14%+19.11%+19.00%+20.16%+21.20%+19.34%+18.32%
Standard Deviation of Benchmark+16.06%+25.06%+24.25%+22.17%+21.21%+21.84%+20.27%+19.34%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-4.83%-11.81%-5.80%-20.25%-4.78%+2.66%N/A+4.46%795
Benchmark(7)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%N/A+6.39%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.87%N/A+16.63%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%N/A+17.00%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-4.83%-11.81%-5.80%-20.25%-4.78%+2.65%+1.53%+4.33%2,837
Benchmark(7)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%+3.10%+5.88%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.88%+16.60%+16.39%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%+16.95%+16.73%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.64%+3.98%+10.07%+4.88%+3.88%+4.46%+1.23%+2.19%41
Benchmark(7)+13.99%+3.71%+8.90%+1.69%+4.88%+8.98%+4.28%+5.08%
Standard Deviation of Fund+13.82%+22.31%+21.73%+19.61%+17.39%+18.04%+17.31%+16.92%
Standard Deviation of Benchmark+15.98%+23.81%+22.93%+21.13%+17.62%+17.97%+17.48%+17.09%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+1.30%-11.26%-4.92%-11.63%+1.65%+2.70%+3.93%+5.72%1,841
Benchmark(8)+1.83%-10.17%-3.32%-9.62%+3.45%+3.49%+4.14%+6.09%
Standard Deviation of Fund+13.88%+21.23%+20.83%+19.44%+19.53%+20.22%+19.02%+18.81%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%+20.15%+20.68%+19.47%+19.27%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+1.30%-11.26%-4.92%-11.62%N/AN/AN/A+1.22%16
Benchmark(8)+1.83%-10.17%-3.32%-9.62%N/AN/AN/A+4.21%
Standard Deviation of Fund+13.87%+21.23%+20.83%+19.44%N/AN/AN/A+17.15%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%N/AN/AN/A+18.19%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+12.80%+10.49%+9.51%+17.59%+17.62%+12.31%+6.68%+7.62%1,293
Benchmark(8)+13.76%+11.24%+10.10%+18.92%+17.77%+12.51%+7.86%+8.85%
Standard Deviation of Fund+13.17%+24.46%+22.95%+24.03%+19.52%+19.81%+20.84%+20.62%
Standard Deviation of Benchmark+13.72%+25.07%+23.53%+24.48%+20.04%+20.53%+21.57%+21.35%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+8.53%+7.69%+5.55%+12.56%-2.71%-2.83%+3.15%+1.71%889
Benchmark(8)+10.14%+10.45%+8.68%+18.70%+2.14%+0.34%+5.74%+4.27%
Standard Deviation of Fund+13.56%+23.10%+22.09%+22.35%+21.39%+21.09%+19.70%+19.70%
Standard Deviation of Benchmark+14.32%+24.45%+23.60%+23.83%+22.20%+21.66%+20.10%+20.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.10%-1.35%+3.94%+3.92%+4.43%+4.43%N/A+6.30%3,474
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+10.18%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.59%N/A+16.10%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+16.61%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.10%-1.35%+3.94%+3.92%+4.43%N/AN/A-0.02%95
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+4.01%
Standard Deviation of Fund+10.05%+14.93%+14.50%+12.39%+13.83%N/AN/A+15.34%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.02%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.10%-1.35%+3.94%+3.92%+4.43%+4.41%N/A+6.17%3,349
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+9.63%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.60%N/A+14.26%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+14.75%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.10%-1.35%+3.94%+3.92%+5.81%N/AN/A+3.76%418
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+7.17%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+15.10%N/AN/A+16.07%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.03%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+27.65%+9.12%+11.64%+18.81%+19.10%+3.77%N/A+8.23%1,207
Benchmark(7)+27.97%+9.48%+11.26%+15.93%+21.80%+8.80%N/A+13.21%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%+29.16%+34.31%N/A+29.70%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%+29.20%+33.95%N/A+29.66%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+27.65%+9.12%+11.64%+18.80%N/AN/AN/A+27.95%0
Benchmark(7)+27.97%+9.48%+11.26%+15.93%N/AN/AN/A+30.62%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%N/AN/AN/A+25.93%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%N/AN/AN/A+26.63%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.89%+3.84%+3.09%+5.71%+14.89%+13.87%N/A+9.79%298
Benchmark(8)+14.26%+4.84%+3.96%+6.98%+16.09%+15.54%N/A+11.54%
Standard Deviation of Fund+14.82%+21.28%+20.28%+25.43%+19.78%+18.90%N/A+18.55%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%+21.27%+20.24%N/A+19.81%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.93%+3.95%+3.20%-6.99%N/AN/AN/A+17.64%0
Benchmark(8)+14.26%+4.84%+3.96%+6.98%N/AN/AN/A+17.15%
Standard Deviation of Fund+14.81%+21.28%+20.28%+32.86%N/AN/AN/A+27.28%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%N/AN/AN/A+21.46%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+12.38%+3.30%+5.21%+10.70%+12.26%+11.73%N/A+10.71%1,586
Benchmark(8)+14.14%+5.66%+8.10%+16.32%+18.03%+15.83%N/A+14.41%
Standard Deviation of Fund+12.91%+24.20%+22.78%+19.36%+16.99%+17.22%N/A+18.86%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%+16.96%+17.38%N/A+19.23%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+12.38%+3.30%+5.21%+10.70%N/AN/AN/A+10.18%22
Benchmark(8)+14.14%+5.66%+8.10%+16.32%N/AN/AN/A+16.46%
Standard Deviation of Fund+12.92%+24.21%+22.79%+19.36%N/AN/AN/A+16.93%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%N/AN/AN/A+16.98%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+10.60%+1.65%+2.56%N/AN/AN/AN/A+9.05%101
Benchmark(7)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.97%+23.78%N/AN/AN/AN/A+20.55%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+10.60%+1.64%+2.56%N/AN/AN/AN/A+9.05%0
Benchmark(7)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.98%+23.79%N/AN/AN/AN/A+20.56%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri NDQ Index Fund-A (KFNDQ-A)+16.71%+5.92%+6.63%+14.01%N/AN/AN/A+18.61%463
Benchmark(7)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.47%+29.38%+27.95%+24.33%N/AN/AN/A+20.88%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri NDQ Index Fund-I (KFNDQ-I)+16.81%+6.01%+6.73%+14.11%N/AN/AN/A+18.67%0
Benchmark(7)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.51%+29.41%+27.98%+24.35%N/AN/AN/A+20.89%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+11.19%+8.12%+8.17%+4.52%+11.12%+11.67%N/A+7.63%122
Benchmark(7)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.59%
Standard Deviation of Fund+10.85%+17.04%+16.13%+23.58%+17.71%+18.39%N/A+19.54%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+11.21%+8.16%+8.23%+10.12%N/AN/AN/A+11.30%0
Benchmark(7)+4.83%+8.93%+9.75%-0.66%N/AN/AN/A+3.76%
Standard Deviation of Fund+10.85%+17.03%+16.12%+25.44%N/AN/AN/A+18.91%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%N/AN/AN/A+20.17%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+11.32%+8.08%+8.18%+6.15%+11.77%+12.24%N/A+7.91%310
Benchmark(7)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.62%
Standard Deviation of Fund+10.87%+17.09%+16.16%+23.32%+17.56%+18.28%N/A+19.47%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.98%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+10.18%-10.01%-5.63%-8.92%+0.61%+4.50%N/A+2.76%353
Benchmark(8)+11.57%-8.38%-3.45%-3.96%+5.89%+8.29%N/A+6.08%
Standard Deviation of Fund+14.25%+23.36%+22.68%+20.50%+17.98%+18.79%N/A+19.05%
Standard Deviation of Benchmark+13.88%+24.32%+23.65%+21.21%+18.80%+19.32%N/A+19.61%
Krungsri India Equity Fund-A (KFINDIA-A)-1.64%+0.47%-4.96%-11.87%+9.28%+12.27%N/A+4.56%719
Benchmark(7)-2.87%-0.54%-6.39%-15.22%+9.93%+17.01%N/A+8.41%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%+12.37%+14.30%N/A+15.49%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%+14.54%+15.48%N/A+16.59%
Krungsri India Equity Fund-I (KFINDIA-I)-1.64%+0.47%-4.96%-11.87%N/AN/AN/A+1.04%0
Benchmark(7)-2.87%-0.54%-6.39%-15.22%N/AN/AN/A-4.04%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%N/AN/AN/A+13.67%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%N/AN/AN/A+16.13%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+4.47%+6.23%+3.56%+12.73%-6.95%-8.99%N/A-3.62%5,284
Benchmark(7)+3.16%+5.05%+1.46%+8.62%-6.40%-5.48%N/A-0.25%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%+17.87%+19.58%N/A+20.50%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%+18.84%+20.20%N/A+21.51%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+4.47%+6.24%+3.57%+12.73%N/AN/AN/A-1.01%8
Benchmark(7)+3.16%+5.05%+1.46%+8.62%N/AN/AN/A-2.10%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%N/AN/AN/A+17.52%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%N/AN/AN/A+18.54%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+8.69%+7.01%+2.47%+15.53%N/AN/AN/A+1.12%296
Benchmark(7)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.97%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+8.69%+7.02%+2.47%+15.54%N/AN/AN/A+1.12%2
Benchmark(7)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.98%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+15.69%+3.84%+6.27%+4.85%+1.48%-0.87%N/A-1.05%566
Benchmark(8)+17.34%+5.93%+9.03%+9.57%+5.54%+1.97%N/A+1.89%
Standard Deviation of Fund+11.82%+19.02%+18.30%+18.72%+16.91%+17.46%N/A+18.15%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%+17.35%+17.89%N/A+18.66%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+15.69%+3.85%+6.35%+4.92%N/AN/AN/A+4.27%0
Benchmark(8)+17.34%+5.93%+9.03%+9.57%N/AN/AN/A+8.47%
Standard Deviation of Fund+11.82%+19.03%+18.35%+18.76%N/AN/AN/A+16.52%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%N/AN/AN/A+16.88%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+17.55%+2.86%+3.31%+3.93%-2.68%+4.39%N/A-1.38%2,022
Benchmark(9)+20.94%+13.56%+13.03%+11.54%+3.48%+16.84%N/A+6.57%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%+18.00%+18.44%N/A+18.88%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%+22.10%+22.24%N/A+21.98%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+17.55%+2.86%+3.31%+3.93%N/AN/AN/A-4.90%600
Benchmark(9)+20.94%+13.56%+13.03%+11.54%N/AN/AN/A+2.79%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%N/AN/AN/A+17.98%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%N/AN/AN/A+22.26%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-3.41%-10.56%-3.46%-15.90%-4.41%-0.25%N/A+2.75%1,329
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.52%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-3.41%-10.56%-3.46%-15.90%-4.41%N/AN/A-5.66%155
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%N/AN/A-2.06%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%N/AN/A+15.95%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%N/AN/A+16.72%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-3.41%-10.56%-3.46%-15.90%-4.41%-0.26%N/A+2.71%164
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.53%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+26.71%+6.30%+9.75%+19.50%+18.50%+9.14%N/A+15.82%4,288
Benchmark(8)+29.19%+8.90%+13.14%+26.26%+24.89%+12.86%N/A+20.19%
Standard Deviation of Fund+20.60%+29.58%+29.19%+26.47%+24.64%+26.10%N/A+26.24%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%+25.20%+26.55%N/A+26.81%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+26.71%+6.28%+9.74%+19.51%N/AN/AN/A+25.31%0
Benchmark(8)+29.19%+8.90%+13.14%+26.26%N/AN/AN/A+31.64%
Standard Deviation of Fund+20.60%+29.59%+29.20%+26.48%N/AN/AN/A+23.55%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%N/AN/AN/A+24.23%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.35%+8.84%+13.10%+11.11%+10.16%+6.94%N/A+7.72%1,492
Benchmark(8)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.35%+8.84%+13.10%+11.11%+10.16%+6.95%N/A+7.73%811
Benchmark(8)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.35%+8.84%+13.10%+11.37%N/AN/AN/A+6.60%21
Benchmark(8)+3.67%+11.63%+16.54%+16.90%N/AN/AN/A+15.94%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.46%N/AN/AN/A+13.44%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%N/AN/AN/A+11.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A+0.76%1,063
Benchmark(8)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.06%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.05%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.30%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A-0.26%49
Benchmark(8)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.14%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.55%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.83%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+15.89%+11.29%+15.23%+7.55%+3.25%N/AN/A-0.56%267
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%+18.29%N/AN/A+19.17%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+15.89%+11.29%+15.24%+7.55%N/AN/AN/A+3.39%0
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%N/AN/AN/A+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+32.92%+12.53%+22.96%+54.07%+11.08%N/AN/A-14.12%301
Benchmark(8)+36.28%+14.48%+25.91%+62.14%+18.86%N/AN/A-9.65%
Standard Deviation of Fund+34.26%+49.01%+46.66%+41.43%+41.70%N/AN/A+45.96%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%+42.10%N/AN/A+46.65%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+32.92%+12.52%+23.06%+55.31%N/AN/AN/A+24.03%0
Benchmark(8)+36.28%+14.48%+25.91%+62.14%N/AN/AN/A+32.26%
Standard Deviation of Fund+34.25%+48.98%+46.68%+41.66%N/AN/AN/A+39.38%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%N/AN/AN/A+39.28%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+6.71%+9.86%+14.03%+29.55%-7.45%N/AN/A-14.17%1,240
Benchmark(10)+9.93%+18.83%+17.68%+28.73%+2.63%N/AN/A-3.71%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%+32.96%N/AN/A+35.97%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%+24.36%N/AN/A+26.11%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+6.71%+9.86%+14.03%+29.55%N/AN/AN/A-4.27%226
Benchmark(10)+9.93%+18.83%+17.68%+28.73%N/AN/AN/A+5.07%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%N/AN/AN/A+33.24%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%N/AN/AN/A+24.53%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%918
Benchmark(8)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.70%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%32
Benchmark(8)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.69%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Global Growth Fund-A (KFGG-A)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-4.77%2,664
Benchmark(8)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A-0.29%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+29.81%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.02%
Krungsri Global Growth Fund-I (KFGG-I)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-2.06%32
Benchmark(8)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A+1.67%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+30.00%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.25%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+16.82%+3.21%+6.49%+14.53%+9.17%N/AN/A-3.52%580
Benchmark(8)+18.68%+5.55%+9.35%+20.36%+15.04%N/AN/A+0.49%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%+19.72%N/AN/A+22.50%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%+20.81%N/AN/A+23.52%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+16.82%+3.21%+6.49%+14.52%N/AN/AN/A+14.23%0
Benchmark(8)+18.68%+5.55%+9.35%+20.36%N/AN/AN/A+20.17%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%N/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%N/AN/AN/A+19.02%
Krungsri Cyber Security Fund-A (KFCYBER-A)+16.73%+5.42%+10.45%+30.51%+15.82%N/AN/A+4.81%841
Benchmark(8)+18.82%+8.60%+14.61%+37.41%+22.29%N/AN/A+9.06%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%+27.18%N/AN/A+29.48%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%+28.19%N/AN/A+30.46%
Krungsri Cyber Security Fund-I (KFCYBER-I)+16.73%+5.41%+10.44%+30.49%N/AN/AN/A+22.31%0
Benchmark(8)+18.82%+8.60%+14.61%+37.41%N/AN/AN/A+29.65%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%N/AN/AN/A+25.08%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%N/AN/AN/A+26.34%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.46%380
Benchmark(7)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.45%434
Benchmark(7)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+16.85%+2.36%+8.01%+6.50%N/AN/AN/A+0.42%581
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.09%+25.92%+24.51%+21.07%N/AN/AN/A+19.88%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+16.86%+2.36%+8.01%+6.51%N/AN/AN/A+0.42%7
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.10%+25.94%+24.53%+21.08%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+15.62%+0.87%+5.21%+0.68%N/AN/AN/A-0.45%20
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.17%+25.57%+22.65%N/AN/AN/A+21.20%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+15.62%+0.87%+5.22%+0.68%N/AN/AN/A-0.44%0
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.16%+25.57%+22.65%N/AN/AN/A+21.19%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+2.55%+0.55%+1.61%-2.16%-2.46%+0.53%N/A-0.33%536
Benchmark(7)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+4.20%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+20.74%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+21.26%
Krungsri Global Property Fund-D (KFGPROP-D)+2.55%+0.55%+1.61%-2.17%-2.46%+0.53%N/A+0.66%269
Benchmark(7)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+3.00%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+17.52%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+17.99%
Krungsri Global Property Fund-I (KFGPROP-I)+2.55%+0.55%+1.61%-2.17%N/AN/AN/A+0.61%19
Benchmark(7)+1.53%-0.19%-0.03%-6.02%N/AN/AN/A+2.22%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%N/AN/AN/A+17.13%
Past Performance Information as of 31/07/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 30/06/2025
(5)
Information as of 31/03/2025
(6)
Information as of 04/06/2025
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(9)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(10)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

SSF Calculation >
RMF Calculation >
News/Announcement
Online Transaction
Regulations & Compliance
Downloads
Others