Krungsri Asset Management - Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)

Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)

Information as of May 30, 2025

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

Risk Level

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 (30 May 2025)

Deposits and Fixed Income Instruments issued by Financial Institutions	0.95%
MUFG Japan Equity Small Cap Fund (Class I)	96.53%
Other Assets	2.75%
Other Liabilities	-0.23%

Dividend Payment History (Last 10 times or last 5 years)
(Note : Paid 15 times, totalling 6.0900 Baht.)

11 Apr 2024	0.5000 Bt./unit
18 Oct 2023	0.6500 Bt./unit
19 Jan 2023	0.3000 Bt./unit
20 Oct 2022	0.2500 Bt./unit
19 Oct 2021	0.3900 Bt./unit
19 Jul 2021	0.2500 Bt./unit
16 Apr 2021	1.0000 Bt./unit
19 Jan 2021	0.2500 Bt./unit
19 Oct 2020	0.2500 Bt./unit
17 Jul 2020	0.2500 Bt./unit

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	Since Inception
Krungsri Gold Fund (KF-GOLD)	+10.11%	+17.63%	+20.12%	+23.11%	+17.34%	+12.65%	+8.56%	+5.94%		1,433
Benchmark⁽⁶⁾	+10.56%	+18.55%	+21.00%	+24.85%	+18.99%	+14.00%	+9.99%	+7.11%
Standard Deviation of Fund	+15.49%	+13.40%	+13.93%	+13.08%	+11.14%	+12.23%	+12.18%	+14.10%
Standard Deviation of Benchmark	+17.97%	+15.23%	+15.79%	+19.27%	+15.55%	+15.22%	+14.83%	+16.77%
Krungsri Gold Hedged Fund (KF-HGOLD)	+13.66%	+21.07%	+23.67%	+33.60%	+15.15%	+9.77%	+7.59%	+3.68%	666
Benchmark⁽⁷⁾	+15.19%	+23.83%	+25.83%	+40.17%	+20.70%	+13.32%	+10.29%	+5.44%
Standard Deviation of Fund	+20.29%	+16.47%	+17.14%	+15.74%	+14.38%	+14.44%	+13.72%	+14.31%
Standard Deviation of Benchmark	+20.00%	+16.48%	+17.28%	+19.17%	+15.88%	+15.45%	+15.07%	+16.51%

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	Since Inception
Krungsri Oil Fund (KF-OIL)	-13.33%	-10.41%	-13.16%	-17.13%	-14.36%	+12.18%	-3.78%	-6.15%		408
Benchmark⁽⁶⁾	-16.12%	-12.84%	-15.73%	-23.91%	-12.34%	+16.71%	-0.70%	-3.34%
Standard Deviation of Fund	+41.02%	+33.10%	+35.00%	+30.40%	+30.55%	+31.87%	+32.32%	+29.94%
Standard Deviation of Benchmark	+41.02%	+34.70%	+36.20%	+31.91%	+31.21%	+31.83%	+32.40%	+29.85%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+2.62%	+2.25%	+0.25%	-0.17%	+3.30%	N/A	N/A	+3.06%		638
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-3.43%	-5.18%	-3.43%	-8.71%	N/A	N/A	N/A	+10.56%	810
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁴⁾	-1.05%	+0.59%	-2.21%	N/A	N/A	N/A	N/A	-3.76%	552

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	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	-1.60%	-0.74%	+1.15%	+1.80%	-2.17%	-3.28%	-0.46%	+0.85%		782
Benchmark⁽⁷⁾	-0.69%	+0.89%	+2.47%	+5.41%	+1.15%	-1.33%	+0.85%	+1.19%
Standard Deviation of Fund	+7.70%	+6.40%	+6.64%	+5.60%	+6.57%	+5.67%	+4.80%	+4.37%
Standard Deviation of Benchmark	+6.48%	+5.89%	+6.05%	+5.41%	+6.62%	+5.70%	+4.86%	+4.42%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-1.62%	-0.77%	+1.13%	+1.88%	N/A	N/A	N/A	-0.11%	0
Benchmark⁽⁷⁾	-0.69%	+0.89%	+2.47%	+5.41%	N/A	N/A	N/A	+4.12%
Standard Deviation of Fund	+7.68%	+6.40%	+6.64%	+5.57%	N/A	N/A	N/A	+6.65%
Standard Deviation of Benchmark	+6.48%	+5.89%	+6.05%	+5.41%	N/A	N/A	N/A	+6.31%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.85%	+0.49%	+1.59%	+2.64%	+1.18%	+1.37%	N/A	+1.48%	821
Benchmark⁽⁷⁾	+0.21%	+2.52%	+3.26%	+7.19%	+5.47%	+4.30%	N/A	+4.17%
Standard Deviation of Fund	+5.80%	+4.66%	+4.87%	+3.84%	+5.15%	+4.47%	N/A	+4.25%
Standard Deviation of Benchmark	+4.83%	+4.20%	+4.35%	+3.64%	+5.08%	+4.43%	N/A	+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	-0.96%	+0.40%	+1.53%	+2.56%	+1.17%	+1.35%	N/A	+1.45%	11,053
Benchmark⁽⁷⁾	+0.21%	+2.52%	+3.26%	+7.19%	+5.47%	+4.30%	N/A	+4.17%
Standard Deviation of Fund	+5.81%	+4.69%	+4.90%	+3.86%	+5.15%	+4.47%	N/A	+4.25%
Standard Deviation of Benchmark	+4.83%	+4.20%	+4.35%	+3.64%	+5.08%	+4.43%	N/A	+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)	-3.98%	-2.36%	-1.13%	-5.42%	N/A	N/A	N/A	+1.92%	7,020
Benchmark⁽⁶⁾	-3.81%	-1.85%	-0.70%	-4.53%	N/A	N/A	N/A	+3.07%
Standard Deviation of Fund	+11.02%	+9.76%	+10.13%	+8.84%	N/A	N/A	N/A	+9.23%
Standard Deviation of Benchmark	+12.02%	+10.37%	+10.91%	+9.15%	N/A	N/A	N/A	+8.58%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)	-3.98%	-2.36%	-1.13%	-5.42%	N/A	N/A	N/A	+1.92%	530
Benchmark⁽⁶⁾	-3.81%	-1.85%	-0.70%	-4.53%	N/A	N/A	N/A	+3.07%
Standard Deviation of Fund	+11.02%	+9.76%	+10.13%	+8.84%	N/A	N/A	N/A	+9.23%
Standard Deviation of Benchmark	+12.02%	+10.37%	+10.91%	+9.15%	N/A	N/A	N/A	+8.58%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)	-3.93%	N/A	N/A	N/A	N/A	N/A	N/A	-2.97%	0
Benchmark⁽⁶⁾	-3.81%	N/A	N/A	N/A	N/A	N/A	N/A	-1.80%
Standard Deviation of Fund	+11.02%	N/A	N/A	N/A	N/A	N/A	N/A	+10.22%
Standard Deviation of Benchmark	+12.02%	N/A	N/A	N/A	N/A	N/A	N/A	+11.30%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)	-3.98%	-2.35%	-1.13%	-5.42%	N/A	N/A	N/A	-1.39%	137
Benchmark⁽⁶⁾	-3.81%	-1.85%	-0.70%	-4.53%	N/A	N/A	N/A	-0.52%
Standard Deviation of Fund	+11.00%	+9.70%	+10.13%	+8.84%	N/A	N/A	N/A	+8.66%
Standard Deviation of Benchmark	+12.02%	+10.37%	+10.91%	+9.15%	N/A	N/A	N/A	+8.67%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-0.93%	-0.09%	+1.09%	+3.32%	+0.44%	-1.17%	N/A	-1.14%	274
Benchmark⁽⁷⁾	+0.21%	+1.96%	+2.77%	+8.23%	+4.96%	+1.88%	N/A	+1.96%
Standard Deviation of Fund	+5.93%	+4.80%	+5.03%	+4.08%	+5.58%	+5.06%	N/A	+5.06%
Standard Deviation of Benchmark	+5.44%	+4.97%	+4.89%	+4.61%	+5.97%	+5.38%	N/A	+5.38%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-0.93%	-0.09%	+1.09%	+3.32%	+0.44%	-1.17%	N/A	-1.14%	5
Benchmark⁽⁷⁾	+0.21%	+1.96%	+2.77%	+8.23%	+4.96%	+1.88%	N/A	+1.96%
Standard Deviation of Fund	+5.93%	+4.80%	+5.03%	+4.08%	+5.58%	+5.06%	N/A	+5.06%
Standard Deviation of Benchmark	+5.44%	+4.97%	+4.89%	+4.61%	+5.97%	+5.38%	N/A	+5.38%
Krungsri Diversified Income Fund-C (KFDIVERS-C)	-0.85%	N/A	N/A	N/A	N/A	N/A	N/A	+1.31%	44
Benchmark⁽⁷⁾	+0.21%	N/A	N/A	N/A	N/A	N/A	N/A	+3.70%
Standard Deviation of Fund	+5.93%	N/A	N/A	N/A	N/A	N/A	N/A	+4.98%
Standard Deviation of Benchmark	+5.44%	N/A	N/A	N/A	N/A	N/A	N/A	+5.00%
Krungsri Diversified Income Fund-I (KFDIVERS-I)	-0.92%	-0.09%	+1.10%	N/A	N/A	N/A	N/A	+1.49%	53
Benchmark⁽⁷⁾	+0.21%	+1.96%	+2.77%	N/A	N/A	N/A	N/A	+3.63%
Standard Deviation of Fund	+5.93%	+4.80%	+5.03%	N/A	N/A	N/A	N/A	+4.66%
Standard Deviation of Benchmark	+5.44%	+4.97%	+4.89%	N/A	N/A	N/A	N/A	+4.85%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	-0.94%	+0.40%	+1.23%	+3.99%	-0.98%	N/A	N/A	-9.76%	412
Benchmark⁽⁷⁾	+0.31%	+2.75%	+3.19%	+9.25%	+4.21%	N/A	N/A	-6.06%
Standard Deviation of Fund	+7.66%	+5.66%	+6.09%	+4.34%	+7.68%	N/A	N/A	+8.60%
Standard Deviation of Benchmark	+8.27%	+6.07%	+6.50%	+4.64%	+7.90%	N/A	N/A	+8.71%

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	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	+5.15%	+4.31%	+6.65%	-0.34%	+2.12%	+4.70%	+4.57%	+4.06%		315
Benchmark⁽⁶⁾	+2.78%	+2.48%	+4.90%	-6.85%	+5.22%	+8.98%	+7.77%	+5.86%
Standard Deviation of Fund	+27.06%	+22.74%	+24.08%	+22.81%	+20.37%	+20.15%	+18.40%	+17.51%
Standard Deviation of Benchmark	+29.48%	+23.51%	+24.64%	+24.10%	+20.57%	+19.96%	+18.60%	+17.74%
Krungsri Global Income Fund (KF-INCOME)	-1.16%	-1.25%	+0.77%	+3.43%	+0.61%	+2.96%	+1.78%	+2.30%	959
Benchmark⁽⁶⁾	-3.85%	-3.37%	-1.32%	-3.63%	+3.26%	+6.22%	+3.44%	+3.91%
Standard Deviation of Fund	+12.28%	+9.46%	+10.01%	+7.61%	+7.21%	+6.93%	+6.80%	+6.83%
Standard Deviation of Benchmark	+15.53%	+12.16%	+12.97%	+10.93%	+9.80%	+8.97%	+8.05%	+8.04%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)	-1.87%	-2.61%	-2.40%	+0.15%	-1.84%	+0.17%	N/A	-0.63%	413
Benchmark⁽⁷⁾	-1.58%	-2.02%	-2.03%	+2.01%	+0.28%	+1.53%	N/A	+0.54%
Standard Deviation of Fund	+12.69%	+9.82%	+10.43%	+9.06%	+7.84%	+7.36%	N/A	+7.47%
Standard Deviation of Benchmark	+12.88%	+10.23%	+10.94%	+9.59%	+8.03%	+7.50%	N/A	+7.70%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)	-1.87%	-2.61%	-2.40%	+0.15%	-1.84%	+0.17%	+0.67%	+0.67%	502
Benchmark⁽⁷⁾	-1.58%	-2.02%	-2.03%	+2.01%	+0.28%	+1.53%	+1.68%	+1.65%
Standard Deviation of Fund	+12.69%	+9.82%	+10.43%	+9.06%	+7.84%	+7.36%	+7.17%	+7.17%
Standard Deviation of Benchmark	+12.88%	+10.23%	+10.94%	+9.59%	+8.03%	+7.50%	+7.08%	+7.08%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)	-1.12%	-1.24%	+0.81%	+3.32%	+0.55%	+2.87%	N/A	+1.59%	1,151
Benchmark⁽⁶⁾	-3.86%	-3.38%	-1.33%	-3.63%	+3.26%	+6.23%	N/A	+3.37%
Standard Deviation of Fund	+12.25%	+9.48%	+10.01%	+7.63%	+7.22%	+6.94%	N/A	+6.65%
Standard Deviation of Benchmark	+15.52%	+12.16%	+12.96%	+10.93%	+9.80%	+8.96%	N/A	+7.96%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)	-1.12%	-1.24%	+0.81%	+3.32%	N/A	N/A	N/A	+2.90%	0
Benchmark⁽⁶⁾	-3.86%	-3.38%	-1.33%	-3.63%	N/A	N/A	N/A	+3.92%
Standard Deviation of Fund	+12.22%	+9.47%	+10.01%	+7.61%	N/A	N/A	N/A	+6.61%
Standard Deviation of Benchmark	+15.52%	+12.16%	+12.96%	+10.93%	N/A	N/A	N/A	+9.54%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)	+0.60%	+0.13%	+2.50%	+2.01%	-1.70%	-0.51%	N/A	-0.56%	42
Standard Deviation of Fund	+7.76%	+6.43%	+6.69%	+5.51%	+5.69%	+5.42%	N/A	+5.87%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)	+0.60%	+0.13%	+2.50%	+2.01%	-1.70%	-0.51%	N/A	-0.23%	146
Standard Deviation of Fund	+7.76%	+6.43%	+6.68%	+5.51%	+5.69%	+5.42%	N/A	+5.71%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-2.12%	-2.88%	-1.32%	+1.36%	-0.42%	+0.98%	N/A	-0.61%	331
Standard Deviation of Fund	+5.73%	+4.85%	+5.05%	+3.96%	+6.92%	+6.19%	N/A	+10.46%
Krungsri Global Core Allocation Fund (KFCORE)	-1.86%	-3.14%	-1.73%	+1.31%	-1.64%	N/A	N/A	-1.37%	2,036
Standard Deviation of Fund	+12.98%	+10.32%	+10.74%	+8.96%	+8.06%	N/A	N/A	+7.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	-1.65%	-2.28%	-0.16%	N/A	N/A	N/A	N/A	-0.53%	156
Standard Deviation of Fund	+12.02%	+9.60%	+10.03%	N/A	N/A	N/A	N/A	+9.33%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	-1.65%	-2.28%	-0.16%	N/A	N/A	N/A	N/A	-0.53%	19
Standard Deviation of Fund	+12.02%	+9.60%	+10.03%	N/A	N/A	N/A	N/A	+9.33%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	-1.55%	-2.09%	+0.01%	N/A	N/A	N/A	N/A	-0.26%	49
Standard Deviation of Fund	+12.02%	+9.60%	+10.03%	N/A	N/A	N/A	N/A	+9.33%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	-3.29%	-3.51%	-1.59%	N/A	N/A	N/A	N/A	-1.30%	58
Standard Deviation of Fund	+17.37%	+13.50%	+14.21%	N/A	N/A	N/A	N/A	+12.80%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	-3.29%	-3.51%	-1.59%	N/A	N/A	N/A	N/A	-1.30%	120
Standard Deviation of Fund	+17.37%	+13.50%	+14.21%	N/A	N/A	N/A	N/A	+12.80%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	-3.16%	-3.26%	-1.38%	N/A	N/A	N/A	N/A	-0.97%	49
Standard Deviation of Fund	+17.36%	+13.49%	+14.21%	N/A	N/A	N/A	N/A	+12.79%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	-0.56%	-1.44%	-0.51%	+1.41%	-2.51%	-0.41%	+0.91%	-3.13%		59
Benchmark⁽⁶⁾	+2.00%	+0.39%	+2.26%	-0.77%	-1.09%	+0.62%	+1.86%	-2.20%
Standard Deviation of Fund	+22.15%	+19.07%	+19.85%	+18.19%	+16.82%	+18.72%	+18.47%	+23.27%
Standard Deviation of Benchmark	+21.52%	+19.05%	+19.78%	+18.71%	+17.74%	+19.62%	+19.13%	+23.80%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)	-0.52%	+19.16%	+14.21%	+28.80%	+2.50%	-2.91%	-5.94%	-2.19%	1,173
Benchmark⁽⁶⁾	-3.97%	+16.53%	+11.60%	+21.97%	+6.15%	+0.69%	-2.68%	+0.38%
Standard Deviation of Fund	+33.07%	+28.85%	+30.60%	+29.51%	+29.01%	+27.96%	+24.27%	+23.74%
Standard Deviation of Benchmark	+37.29%	+31.81%	+33.85%	+32.00%	+29.41%	+28.03%	+24.63%	+24.15%
Krungsri Latin America Equity Fund (KF-LATAM)	+13.99%	+17.78%	+21.39%	-3.50%	-0.15%	+6.31%	+0.78%	-1.91%	45
Benchmark⁽⁶⁾	+12.50%	+16.70%	+21.31%	-7.34%	+0.90%	+8.45%	+2.01%	-0.85%
Standard Deviation of Fund	+23.57%	+21.30%	+21.01%	+20.10%	+21.68%	+22.91%	+24.77%	+23.37%
Standard Deviation of Benchmark	+23.38%	+21.63%	+21.37%	+20.52%	+21.55%	+23.08%	+25.00%	+23.67%
Krungsri US Equity Fund-A (KFUS-A)	-11.16%	-12.30%	-8.05%	+4.21%	+5.54%	-5.25%	-1.20%	+2.41%	1,272
Benchmark⁽⁶⁾	-13.74%	-14.33%	-9.99%	-1.59%	+11.28%	-0.32%	+2.21%	+5.27%
Standard Deviation of Fund	+21.00%	+18.58%	+18.93%	+19.88%	+30.51%	+34.12%	+26.98%	+24.32%
Standard Deviation of Benchmark	+21.79%	+20.05%	+20.35%	+21.40%	+29.97%	+33.91%	+27.07%	+24.42%
Krungsri US Equity Fund–I (KFUS-I)	-11.16%	-12.30%	-8.05%	+4.22%	N/A	N/A	N/A	+11.18%	0
Benchmark⁽⁶⁾	-13.74%	-14.33%	-9.99%	-1.59%	N/A	N/A	N/A	+15.12%
Standard Deviation of Fund	+20.92%	+18.58%	+18.93%	+19.88%	N/A	N/A	N/A	+25.24%
Standard Deviation of Benchmark	+21.79%	+20.05%	+20.35%	+21.40%	N/A	N/A	N/A	+26.10%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)	-2.39%	N/A	N/A	N/A	N/A	N/A	N/A	-5.01%	127
Benchmark⁽⁶⁾	-4.66%	N/A	N/A	N/A	N/A	N/A	N/A	-7.22%
Standard Deviation of Fund	+28.53%	N/A	N/A	N/A	N/A	N/A	N/A	+26.28%
Standard Deviation of Benchmark	+34.30%	N/A	N/A	N/A	N/A	N/A	N/A	+31.87%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)	-2.39%	N/A	N/A	N/A	N/A	N/A	N/A	-5.01%	0
Benchmark⁽⁶⁾	-4.66%	N/A	N/A	N/A	N/A	N/A	N/A	-7.22%
Standard Deviation of Fund	+28.53%	N/A	N/A	N/A	N/A	N/A	N/A	+26.28%
Standard Deviation of Benchmark	+34.30%	N/A	N/A	N/A	N/A	N/A	N/A	+31.87%
Krungsri Emerging Markets Equity Fund (KF-EM)	+10.75%	-2.63%	+1.94%	-0.80%	-1.46%	-0.65%	-1.81%	-0.63%	50
Benchmark⁽⁶⁾	+8.21%	-4.44%	+0.17%	-7.15%	+2.14%	+5.00%	+2.20%	+2.81%
Standard Deviation of Fund	+19.77%	+17.69%	+18.57%	+16.43%	+17.72%	+17.56%	+15.84%	+14.98%
Standard Deviation of Benchmark	+21.51%	+18.35%	+19.43%	+18.22%	+17.75%	+17.44%	+15.97%	+15.09%
Krungsri Europe Equity Fund (KF-EUROPE)	-1.25%	+3.05%	+5.38%	-12.06%	+3.86%	+6.24%	+3.93%	+5.65%	697
Benchmark⁽⁶⁾	-1.16%	+3.19%	+5.55%	-12.01%	+4.17%	+6.61%	+4.48%	+6.21%
Standard Deviation of Fund	+23.16%	+19.96%	+20.99%	+19.34%	+21.35%	+21.42%	+19.38%	+18.38%
Standard Deviation of Benchmark	+31.85%	+25.38%	+26.96%	+21.96%	+22.14%	+21.95%	+20.30%	+19.39%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-12.97%	-13.99%	-6.90%	-19.72%	-2.16%	+2.92%	N/A	+4.40%	796
Benchmark⁽⁶⁾	-12.84%	-13.67%	-6.52%	-19.23%	-1.24%	+3.93%	N/A	+6.35%
Standard Deviation of Fund	+22.90%	+18.27%	+19.09%	+15.94%	+15.98%	+16.19%	N/A	+16.74%
Standard Deviation of Benchmark	+23.19%	+18.52%	+19.34%	+16.20%	+16.26%	+16.48%	N/A	+17.11%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-12.97%	-13.99%	-6.90%	-19.72%	-2.16%	+2.88%	+2.00%	+4.29%	2,874
Benchmark⁽⁶⁾	-12.84%	-13.67%	-6.52%	-19.23%	-1.24%	+3.93%	+3.57%	+5.84%
Standard Deviation of Fund	+22.90%	+18.27%	+19.09%	+15.94%	+15.98%	+16.19%	+16.63%	+16.46%
Standard Deviation of Benchmark	+23.19%	+18.52%	+19.34%	+16.20%	+16.26%	+16.48%	+16.98%	+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+1.82%	-4.58%	+3.14%	+3.30%	-0.12%	+4.30%	+1.12%	+1.61%	41
Benchmark⁽⁶⁾	-0.63%	-6.07%	+1.44%	-2.71%	+3.06%	+8.72%	+4.13%	+4.47%
Standard Deviation of Fund	+28.41%	+23.62%	+24.81%	+19.82%	+18.01%	+18.60%	+17.31%	+16.99%
Standard Deviation of Benchmark	+30.73%	+24.40%	+25.97%	+21.02%	+18.08%	+18.55%	+17.46%	+17.15%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-6.63%	-1.26%	-0.74%	-8.04%	+2.12%	+4.78%	+4.26%	+6.25%	2,013
Benchmark⁽⁷⁾	-5.43%	+0.60%	+0.92%	-5.51%	+3.76%	+5.58%	+4.42%	+6.63%
Standard Deviation of Fund	+27.20%	+21.97%	+23.37%	+19.76%	+20.42%	+20.39%	+19.11%	+18.89%
Standard Deviation of Benchmark	+31.70%	+25.01%	+26.57%	+21.67%	+20.99%	+20.78%	+19.52%	+19.33%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-6.63%	-1.26%	-0.74%	-8.04%	N/A	N/A	N/A	+3.06%	17
Benchmark⁽⁷⁾	-5.43%	+0.60%	+0.92%	-5.51%	N/A	N/A	N/A	+6.30%
Standard Deviation of Fund	+27.11%	+21.92%	+23.37%	+19.76%	N/A	N/A	N/A	+17.41%
Standard Deviation of Benchmark	+31.70%	+25.01%	+26.57%	+21.67%	N/A	N/A	N/A	+18.38%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+8.27%	+8.53%	+4.41%	+16.05%	+16.47%	+11.86%	+5.67%	+7.25%	1,393
Benchmark⁽⁷⁾	+9.01%	+9.07%	+4.59%	+16.84%	+16.34%	+12.04%	+6.76%	+8.46%
Standard Deviation of Fund	+31.99%	+24.48%	+25.97%	+24.85%	+19.91%	+20.01%	+20.90%	+20.72%
Standard Deviation of Benchmark	+32.74%	+25.12%	+26.65%	+25.32%	+20.47%	+20.76%	+21.63%	+21.45%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	-1.52%	+3.71%	+0.94%	+2.34%	-5.70%	-0.34%	+1.69%	+1.29%	864
Benchmark⁽⁷⁾	-0.05%	+6.25%	+3.03%	+7.54%	-1.30%	+2.99%	+4.11%	+3.79%
Standard Deviation of Fund	+28.73%	+23.31%	+24.87%	+22.69%	+21.68%	+21.36%	+19.84%	+19.79%
Standard Deviation of Benchmark	+30.93%	+25.32%	+26.94%	+24.25%	+22.52%	+21.92%	+20.25%	+20.19%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+0.62%	+1.35%	+4.80%	+9.91%	+4.07%	+6.10%	N/A	+6.65%	3,550
Benchmark⁽⁶⁾	-1.98%	-0.54%	+2.96%	+3.38%	+7.46%	+10.21%	N/A	+10.62%
Standard Deviation of Fund	+19.87%	+15.69%	+16.51%	+12.69%	+14.78%	+14.89%	N/A	+16.28%
Standard Deviation of Benchmark	+25.25%	+19.17%	+20.25%	+15.48%	+15.79%	+15.45%	N/A	+16.76%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+0.62%	+1.35%	+4.80%	+9.91%	+4.08%	N/A	N/A	+0.21%	105
Benchmark⁽⁶⁾	-1.98%	-0.54%	+2.96%	+3.38%	+7.46%	N/A	N/A	+4.38%
Standard Deviation of Fund	+19.70%	+15.68%	+16.51%	+12.63%	+14.77%	N/A	N/A	+15.62%
Standard Deviation of Benchmark	+25.25%	+19.17%	+20.25%	+15.48%	+15.79%	N/A	N/A	+16.24%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+0.62%	+1.35%	+4.80%	+9.91%	+4.07%	+6.08%	N/A	+6.39%	3,425
Benchmark⁽⁶⁾	-1.98%	-0.54%	+2.96%	+3.38%	+7.46%	+10.21%	N/A	+9.90%
Standard Deviation of Fund	+19.86%	+15.69%	+16.51%	+12.69%	+14.78%	+14.90%	N/A	+14.36%
Standard Deviation of Benchmark	+25.25%	+19.17%	+20.25%	+15.48%	+15.79%	+15.45%	N/A	+14.82%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+0.62%	+1.35%	+4.80%	+9.91%	+5.46%	N/A	N/A	+4.23%	240
Benchmark⁽⁶⁾	-1.98%	-0.54%	+2.96%	+3.38%	+7.46%	N/A	N/A	+7.77%
Standard Deviation of Fund	+19.70%	+15.69%	+16.51%	+12.63%	+15.97%	N/A	N/A	+16.40%
Standard Deviation of Benchmark	+25.25%	+19.17%	+20.25%	+15.48%	+15.79%	N/A	N/A	+16.27%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+2.05%	-2.98%	-2.67%	+5.00%	+13.90%	+3.83%	N/A	+6.62%	1,131
Benchmark⁽⁶⁾	+0.20%	-3.85%	-3.70%	-0.59%	+18.97%	+8.99%	N/A	+11.54%
Standard Deviation of Fund	+39.93%	+32.65%	+34.59%	+28.48%	+31.76%	+34.59%	N/A	+29.88%
Standard Deviation of Benchmark	+43.11%	+34.17%	+36.01%	+29.96%	+31.61%	+34.23%	N/A	+29.85%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+2.05%	-2.98%	-2.66%	+5.00%	N/A	N/A	N/A	+23.19%	0
Benchmark⁽⁶⁾	+0.20%	-3.85%	-3.70%	-0.59%	N/A	N/A	N/A	+25.58%
Standard Deviation of Fund	+39.88%	+32.62%	+34.58%	+28.48%	N/A	N/A	N/A	+26.38%
Standard Deviation of Benchmark	+43.11%	+34.17%	+36.01%	+29.96%	N/A	N/A	N/A	+27.11%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+2.65%	+0.07%	-3.94%	+0.09%	+12.86%	+12.05%	N/A	+9.06%	329
Benchmark⁽⁷⁾	+3.13%	+0.56%	-3.91%	+0.58%	+13.79%	+13.62%	N/A	+10.72%
Standard Deviation of Fund	+25.72%	+20.86%	+22.03%	+25.63%	+19.89%	+19.05%	N/A	+18.61%
Standard Deviation of Benchmark	+31.35%	+25.03%	+26.84%	+28.20%	+21.35%	+20.42%	N/A	+19.88%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+2.72%	+0.16%	-3.86%	-11.99%	N/A	N/A	N/A	+15.63%	0
Benchmark⁽⁷⁾	+3.13%	+0.56%	-3.91%	+0.58%	N/A	N/A	N/A	+14.77%
Standard Deviation of Fund	+25.47%	+20.83%	+22.02%	+33.00%	N/A	N/A	N/A	+27.92%
Standard Deviation of Benchmark	+31.35%	+25.03%	+26.84%	+28.20%	N/A	N/A	N/A	+21.78%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	-1.69%	-3.68%	-1.23%	+7.90%	+9.07%	+11.86%	N/A	+10.09%	1,520
Benchmark⁽⁷⁾	-0.51%	-1.48%	+0.51%	+13.30%	+14.31%	+15.88%	N/A	+13.71%
Standard Deviation of Fund	+33.07%	+24.93%	+26.50%	+19.57%	+17.90%	+17.56%	N/A	+19.02%
Standard Deviation of Benchmark	+31.83%	+24.62%	+26.14%	+19.71%	+17.88%	+17.79%	N/A	+19.39%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	-1.69%	-3.68%	-1.23%	+7.90%	N/A	N/A	N/A	+8.36%	25
Benchmark⁽⁷⁾	-0.51%	-1.48%	+0.51%	+13.30%	N/A	N/A	N/A	+14.53%
Standard Deviation of Fund	+32.90%	+24.93%	+26.51%	+19.57%	N/A	N/A	N/A	+17.32%
Standard Deviation of Benchmark	+31.83%	+24.62%	+26.14%	+19.71%	N/A	N/A	N/A	+17.36%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	-4.81%	-6.07%	-3.75%	N/A	N/A	N/A	N/A	+2.34%	105
Benchmark⁽⁶⁾	-4.50%	-5.68%	-3.34%	N/A	N/A	N/A	N/A	+4.68%
Standard Deviation of Fund	+33.77%	+25.99%	+27.58%	N/A	N/A	N/A	N/A	+22.38%
Standard Deviation of Benchmark	+33.35%	+25.72%	+27.39%	N/A	N/A	N/A	N/A	+22.94%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	-4.81%	-6.08%	-3.75%	N/A	N/A	N/A	N/A	+2.34%	0
Benchmark⁽⁶⁾	-4.50%	-5.68%	-3.34%	N/A	N/A	N/A	N/A	+4.68%
Standard Deviation of Fund	+33.78%	+26.00%	+27.59%	N/A	N/A	N/A	N/A	+22.38%
Standard Deviation of Benchmark	+33.35%	+25.72%	+27.39%	N/A	N/A	N/A	N/A	+22.94%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+0.81%	-0.39%	-1.24%	+9.42%	N/A	N/A	N/A	+15.43%	705
Benchmark⁽⁶⁾	-1.80%	-2.17%	-3.01%	+3.10%	N/A	N/A	N/A	+16.59%
Standard Deviation of Fund	+39.68%	+30.70%	+32.46%	+25.05%	N/A	N/A	N/A	+21.59%
Standard Deviation of Benchmark	+38.86%	+30.73%	+32.41%	+26.03%	N/A	N/A	N/A	+22.35%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+0.82%	-0.39%	-1.23%	+9.42%	N/A	N/A	N/A	+15.43%	8
Benchmark⁽⁶⁾	-1.80%	-2.17%	-3.01%	+3.10%	N/A	N/A	N/A	+16.59%
Standard Deviation of Fund	+39.70%	+30.72%	+32.47%	+25.06%	N/A	N/A	N/A	+21.60%
Standard Deviation of Benchmark	+38.86%	+30.73%	+32.41%	+26.03%	N/A	N/A	N/A	+22.35%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+5.17%	+2.05%	+0.81%	-0.16%	+8.91%	+9.37%	N/A	+6.85%	127
Benchmark⁽⁶⁾	+5.78%	+1.97%	+6.05%	-0.77%	+4.16%	+4.94%	N/A	+4.24%
Standard Deviation of Fund	+22.04%	+17.16%	+18.30%	+23.81%	+18.09%	+18.82%	N/A	+19.70%
Standard Deviation of Benchmark	+32.84%	+25.09%	+26.78%	+25.69%	+20.54%	+20.77%	N/A	+21.14%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+5.19%	+2.10%	+0.85%	+5.19%	N/A	N/A	N/A	+9.00%	0
Benchmark⁽⁶⁾	+5.78%	+1.97%	+6.05%	-0.77%	N/A	N/A	N/A	+2.62%
Standard Deviation of Fund	+21.84%	+17.15%	+18.30%	+25.66%	N/A	N/A	N/A	+19.41%
Standard Deviation of Benchmark	+32.84%	+25.09%	+26.78%	+25.69%	N/A	N/A	N/A	+20.63%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+5.10%	+2.01%	+0.76%	+1.34%	+9.51%	+9.94%	N/A	+7.13%	311
Benchmark⁽⁶⁾	+5.78%	+1.97%	+6.05%	-0.77%	+4.16%	+4.94%	N/A	+4.28%
Standard Deviation of Fund	+22.12%	+17.19%	+18.35%	+23.56%	+17.95%	+18.71%	N/A	+19.63%
Standard Deviation of Benchmark	+32.84%	+25.09%	+26.78%	+25.69%	+20.54%	+20.77%	N/A	+21.14%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-7.17%	-15.65%	-9.84%	-7.73%	-1.92%	+4.60%	N/A	+2.23%	346
Benchmark⁽⁷⁾	-6.13%	-14.32%	-8.48%	-2.35%	+2.94%	+8.37%	N/A	+5.50%
Standard Deviation of Fund	+30.76%	+24.39%	+25.89%	+20.70%	+18.57%	+19.46%	N/A	+19.18%
Standard Deviation of Benchmark	+31.70%	+25.64%	+27.04%	+21.50%	+19.32%	+20.04%	N/A	+19.74%
Krungsri India Equity Fund-A (KFINDIA-A)	+10.78%	-5.94%	-3.27%	+2.00%	+10.13%	+14.97%	N/A	+4.91%	710
Benchmark⁽⁶⁾	+7.60%	-7.50%	-4.93%	-4.26%	+13.39%	+19.88%	N/A	+8.83%
Standard Deviation of Fund	+17.09%	+15.64%	+16.68%	+14.49%	+12.62%	+14.53%	N/A	+15.58%
Standard Deviation of Benchmark	+22.77%	+18.86%	+19.98%	+17.28%	+14.77%	+15.65%	N/A	+16.69%
Krungsri India Equity Fund-I (KFINDIA-I)	+10.78%	-5.94%	-3.27%	+2.00%	N/A	N/A	N/A	+2.83%	0
Benchmark⁽⁶⁾	+7.60%	-7.50%	-4.93%	-4.26%	N/A	N/A	N/A	-3.31%
Standard Deviation of Fund	+17.09%	+15.64%	+16.68%	+14.40%	N/A	N/A	N/A	+14.14%
Standard Deviation of Benchmark	+22.77%	+18.86%	+19.98%	+17.28%	N/A	N/A	N/A	+16.76%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)	+4.45%	+4.39%	+2.44%	+4.86%	-7.44%	-6.13%	N/A	-3.85%	6,019
Benchmark⁽⁶⁾	+1.43%	+1.97%	+0.21%	-1.70%	-4.68%	-2.64%	N/A	-0.43%
Standard Deviation of Fund	+14.53%	+13.42%	+13.71%	+17.07%	+18.39%	+20.08%	N/A	+20.70%
Standard Deviation of Benchmark	+17.26%	+15.14%	+15.50%	+19.38%	+19.41%	+20.68%	N/A	+21.72%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)	+4.45%	+4.39%	+2.44%	+4.86%	N/A	N/A	N/A	-1.48%	7
Benchmark⁽⁶⁾	+1.43%	+1.97%	+0.21%	-1.70%	N/A	N/A	N/A	-2.69%
Standard Deviation of Fund	+14.47%	+13.42%	+13.71%	+17.03%	N/A	N/A	N/A	+17.94%
Standard Deviation of Benchmark	+17.26%	+15.14%	+15.50%	+19.38%	N/A	N/A	N/A	+19.00%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.49%	-2.35%	-4.00%	+5.53%	N/A	N/A	N/A	-2.15%	227
Benchmark⁽⁶⁾	-3.75%	-5.09%	-5.80%	-1.05%	N/A	N/A	N/A	-2.06%
Standard Deviation of Fund	+17.94%	+18.40%	+17.84%	+28.99%	N/A	N/A	N/A	+23.96%
Standard Deviation of Benchmark	+27.14%	+23.58%	+23.90%	+32.48%	N/A	N/A	N/A	+26.80%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.48%	-2.35%	-4.00%	+5.53%	N/A	N/A	N/A	-2.15%	1
Benchmark⁽⁶⁾	-3.75%	-5.09%	-5.80%	-1.05%	N/A	N/A	N/A	-2.06%
Standard Deviation of Fund	+17.94%	+18.40%	+17.84%	+28.99%	N/A	N/A	N/A	+23.97%
Standard Deviation of Benchmark	+27.14%	+23.58%	+23.90%	+32.48%	N/A	N/A	N/A	+26.80%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-3.02%	-3.21%	-3.52%	-5.32%	-3.93%	+0.07%	N/A	-2.39%	530
Benchmark⁽⁷⁾	-2.11%	-1.23%	-1.95%	-1.39%	-0.38%	+2.95%	N/A	+0.44%
Standard Deviation of Fund	+24.41%	+19.68%	+20.76%	+19.06%	+17.16%	+17.82%	N/A	+18.30%
Standard Deviation of Benchmark	+24.47%	+19.93%	+20.96%	+19.57%	+17.61%	+18.29%	N/A	+18.80%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-3.02%	-3.12%	-3.44%	-5.25%	N/A	N/A	N/A	+0.62%	0
Benchmark⁽⁷⁾	-2.11%	-1.23%	-1.95%	-1.39%	N/A	N/A	N/A	+4.56%
Standard Deviation of Fund	+24.41%	+19.73%	+20.82%	+19.09%	N/A	N/A	N/A	+16.87%
Standard Deviation of Benchmark	+24.47%	+19.93%	+20.96%	+19.57%	N/A	N/A	N/A	+17.22%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-6.38%	-5.93%	-7.35%	-8.03%	-9.02%	+0.94%	N/A	-2.91%	1,837
Benchmark⁽⁸⁾	-0.15%	+2.31%	+0.42%	-0.99%	-1.13%	+11.97%	N/A	+4.97%
Standard Deviation of Fund	+29.29%	+21.59%	+23.07%	+17.14%	+18.30%	+18.70%	N/A	+18.99%
Standard Deviation of Benchmark	+31.11%	+23.66%	+25.38%	+19.59%	+22.09%	+22.62%	N/A	+22.04%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-6.38%	-5.93%	-7.35%	-8.03%	N/A	N/A	N/A	-8.82%	523
Benchmark⁽⁸⁾	-0.15%	+2.31%	+0.42%	-0.99%	N/A	N/A	N/A	-1.31%
Standard Deviation of Fund	+29.28%	+21.58%	+23.07%	+17.05%	N/A	N/A	N/A	+18.24%
Standard Deviation of Benchmark	+31.11%	+23.66%	+25.38%	+19.59%	N/A	N/A	N/A	+22.42%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-10.27%	-11.81%	-4.44%	-13.06%	-3.90%	+0.32%	N/A	+2.66%	1,249
Benchmark⁽⁷⁾	-9.20%	-9.82%	-2.79%	-9.31%	+0.17%	+3.30%	N/A	+5.94%
Standard Deviation of Fund	+21.71%	+18.06%	+18.33%	+15.11%	+15.28%	+15.79%	N/A	+16.81%
Standard Deviation of Benchmark	+26.53%	+21.36%	+22.07%	+17.25%	+16.13%	+16.46%	N/A	+17.49%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-10.27%	-11.81%	-4.44%	-13.06%	-3.90%	N/A	N/A	-6.20%	64
Benchmark⁽⁷⁾	-9.20%	-9.82%	-2.79%	-9.31%	+0.17%	N/A	N/A	-2.65%
Standard Deviation of Fund	+21.45%	+18.06%	+18.33%	+15.06%	+15.28%	N/A	N/A	+16.17%
Standard Deviation of Benchmark	+26.53%	+21.36%	+22.07%	+17.25%	+16.13%	N/A	N/A	+16.97%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-10.27%	-11.81%	-4.44%	-13.06%	-3.90%	+0.30%	N/A	+2.62%	184
Benchmark⁽⁷⁾	-9.20%	-9.82%	-2.79%	-9.31%	+0.17%	+3.30%	N/A	+5.94%
Standard Deviation of Fund	+21.71%	+18.06%	+18.33%	+15.11%	+15.28%	+15.80%	N/A	+16.82%
Standard Deviation of Benchmark	+26.53%	+21.36%	+22.07%	+17.25%	+16.13%	+16.46%	N/A	+17.49%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+1.57%	-2.88%	-3.18%	+8.34%	+12.49%	+10.48%	N/A	+13.90%	4,792
Benchmark⁽⁷⁾	+3.05%	-0.44%	-1.21%	+13.90%	+18.13%	+14.41%	N/A	+18.12%
Standard Deviation of Fund	+37.38%	+31.33%	+33.05%	+27.08%	+25.68%	+26.44%	N/A	+26.46%
Standard Deviation of Benchmark	+39.84%	+33.10%	+34.78%	+28.49%	+26.25%	+26.95%	N/A	+27.08%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+1.56%	-2.89%	-3.19%	+8.36%	N/A	N/A	N/A	+21.04%	0
Benchmark⁽⁷⁾	+3.05%	-0.44%	-1.21%	+13.90%	N/A	N/A	N/A	+27.07%
Standard Deviation of Fund	+37.35%	+31.29%	+33.05%	+27.09%	N/A	N/A	N/A	+23.98%
Standard Deviation of Benchmark	+39.84%	+33.10%	+34.78%	+28.49%	N/A	N/A	N/A	+24.76%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+6.96%	+7.80%	+12.87%	+15.16%	+7.85%	N/A	N/A	+7.95%	1,092
Benchmark⁽⁷⁾	+8.80%	+10.74%	+15.54%	+21.58%	+13.10%	N/A	N/A	+11.02%
Standard Deviation of Fund	+18.30%	+14.58%	+15.17%	+12.33%	+12.48%	N/A	N/A	+12.69%
Standard Deviation of Benchmark	+19.65%	+15.73%	+16.44%	+13.22%	+12.58%	N/A	N/A	+12.83%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+6.96%	+7.81%	+12.87%	+15.17%	+7.85%	N/A	N/A	+7.96%	575
Benchmark⁽⁷⁾	+8.80%	+10.74%	+15.54%	+21.58%	+13.10%	N/A	N/A	+11.02%
Standard Deviation of Fund	+18.30%	+14.58%	+15.17%	+12.33%	+12.48%	N/A	N/A	+12.69%
Standard Deviation of Benchmark	+19.65%	+15.73%	+16.44%	+13.22%	+12.58%	N/A	N/A	+12.83%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+6.96%	+6.89%	+12.87%	+15.44%	N/A	N/A	N/A	+6.98%	13
Benchmark⁽⁷⁾	+8.80%	+10.74%	+15.54%	+21.58%	N/A	N/A	N/A	+16.71%
Standard Deviation of Fund	+18.08%	+14.76%	+15.17%	+12.66%	N/A	N/A	N/A	+13.72%
Standard Deviation of Benchmark	+19.65%	+15.73%	+16.44%	+13.22%	N/A	N/A	N/A	+11.57%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+4.89%	+2.17%	+9.95%	+11.70%	+1.20%	N/A	N/A	+0.94%	1,288
Benchmark⁽⁷⁾	+6.41%	+4.64%	+12.11%	+17.42%	+5.82%	N/A	N/A	+4.21%
Standard Deviation of Fund	+18.92%	+16.09%	+16.54%	+12.97%	+14.41%	N/A	N/A	+14.22%
Standard Deviation of Benchmark	+19.40%	+16.40%	+16.90%	+13.33%	+14.68%	N/A	N/A	+14.47%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+4.89%	+2.17%	+9.95%	+11.70%	+1.20%	N/A	N/A	-0.08%	49
Benchmark⁽⁷⁾	+6.41%	+4.64%	+12.11%	+17.42%	+5.82%	N/A	N/A	+4.32%
Standard Deviation of Fund	+18.87%	+15.94%	+16.54%	+12.96%	+14.41%	N/A	N/A	+14.79%
Standard Deviation of Benchmark	+19.40%	+16.40%	+16.90%	+13.33%	+14.68%	N/A	N/A	+15.06%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	+7.62%	+1.17%	+8.49%	+0.49%	-0.60%	N/A	N/A	-2.00%	265
Standard Deviation of Fund	+24.76%	+20.80%	+21.84%	+17.40%	+19.21%	N/A	N/A	+19.43%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	+7.62%	+1.17%	+8.49%	+0.49%	N/A	N/A	N/A	+1.16%	0
Standard Deviation of Fund	+24.74%	+20.80%	+21.84%	+17.39%	N/A	N/A	N/A	+17.01%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+2.77%	+0.35%	+2.68%	+35.68%	+5.48%	N/A	N/A	-18.27%	267
Benchmark⁽⁷⁾	+3.82%	+2.12%	+3.25%	+41.30%	+12.14%	N/A	N/A	-14.20%
Standard Deviation of Fund	+62.52%	+50.13%	+52.70%	+41.29%	+44.99%	N/A	N/A	+46.55%
Standard Deviation of Benchmark	+60.07%	+49.45%	+51.32%	+41.74%	+45.34%	N/A	N/A	+47.24%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+2.77%	+1.17%	+2.76%	+36.78%	N/A	N/A	N/A	+17.14%	0
Benchmark⁽⁷⁾	+3.82%	+2.12%	+3.25%	+41.30%	N/A	N/A	N/A	+24.56%
Standard Deviation of Fund	+61.84%	+50.46%	+52.74%	+41.50%	N/A	N/A	N/A	+40.11%
Standard Deviation of Benchmark	+60.07%	+49.45%	+51.32%	+41.74%	N/A	N/A	N/A	+39.95%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-4.61%	+6.95%	+7.80%	+13.15%	-7.34%	N/A	N/A	-15.94%	1,416
Benchmark⁽⁹⁾	-3.26%	+10.31%	+8.26%	+10.41%	+1.88%	N/A	N/A	-5.87%
Standard Deviation of Fund	+40.60%	+37.09%	+36.35%	+37.95%	+33.75%	N/A	N/A	+36.51%
Standard Deviation of Benchmark	+33.97%	+28.97%	+31.20%	+28.22%	+25.27%	N/A	N/A	+27.05%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-4.61%	+6.95%	+7.80%	+13.15%	N/A	N/A	N/A	-6.49%	209
Benchmark⁽⁹⁾	-3.26%	+10.31%	+8.26%	+10.41%	N/A	N/A	N/A	+2.20%
Standard Deviation of Fund	+40.38%	+37.07%	+36.35%	+37.94%	N/A	N/A	N/A	+33.95%
Standard Deviation of Benchmark	+33.97%	+28.97%	+31.20%	+28.22%	N/A	N/A	N/A	+25.48%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	+1.72%	-5.41%	-0.63%	-1.27%	+0.41%	N/A	N/A	-5.11%	943
Benchmark⁽⁷⁾	+3.03%	-3.32%	+1.19%	+3.54%	+5.42%	N/A	N/A	-1.48%
Standard Deviation of Fund	+30.99%	+23.75%	+25.34%	+19.00%	+18.73%	N/A	N/A	+19.34%
Standard Deviation of Benchmark	+30.68%	+23.87%	+25.43%	+19.44%	+18.88%	N/A	N/A	+19.68%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	+1.72%	-5.41%	-0.63%	-1.27%	+0.41%	N/A	N/A	-5.11%	31
Benchmark⁽⁷⁾	+3.03%	-3.32%	+1.19%	+3.54%	+5.42%	N/A	N/A	-1.48%
Standard Deviation of Fund	+30.99%	+23.75%	+25.34%	+19.00%	+18.73%	N/A	N/A	+19.34%
Standard Deviation of Benchmark	+30.68%	+23.87%	+25.43%	+19.44%	+18.88%	N/A	N/A	+19.68%
Krungsri Global Growth Fund-A (KFGG-A)	+2.82%	+3.01%	+4.59%	+16.03%	+12.51%	N/A	N/A	-6.59%	2,801
Benchmark⁽⁷⁾	+4.40%	+5.26%	+6.50%	+22.50%	+18.79%	N/A	N/A	-2.27%
Standard Deviation of Fund	+34.25%	+28.95%	+29.78%	+24.53%	+26.40%	N/A	N/A	+30.26%
Standard Deviation of Benchmark	+41.88%	+34.81%	+36.39%	+28.03%	+27.80%	N/A	N/A	+31.47%
Krungsri Global Growth Fund-I (KFGG-I)	+2.82%	+3.02%	+4.59%	+16.03%	+12.51%	N/A	N/A	-3.86%	37
Benchmark⁽⁷⁾	+4.40%	+5.26%	+6.50%	+22.50%	+18.79%	N/A	N/A	-0.32%
Standard Deviation of Fund	+34.18%	+28.95%	+29.78%	+24.53%	+26.39%	N/A	N/A	+30.49%
Standard Deviation of Benchmark	+41.88%	+34.81%	+36.39%	+28.03%	+27.80%	N/A	N/A	+31.71%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	-1.32%	-3.26%	-2.74%	+4.86%	+4.37%	N/A	N/A	-6.09%	628
Benchmark⁽⁷⁾	0.00%	-1.10%	-1.01%	+10.02%	+9.61%	N/A	N/A	-2.24%
Standard Deviation of Fund	+29.33%	+23.53%	+24.89%	+19.67%	+20.79%	N/A	N/A	+22.85%
Standard Deviation of Benchmark	+32.43%	+25.89%	+27.38%	+21.42%	+21.92%	N/A	N/A	+23.93%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	-1.32%	-3.26%	-2.74%	+4.86%	N/A	N/A	N/A	+11.18%	0
Benchmark⁽⁷⁾	0.00%	-1.10%	-1.01%	+10.02%	N/A	N/A	N/A	+16.95%
Standard Deviation of Fund	+29.21%	+23.49%	+24.89%	+19.65%	N/A	N/A	N/A	+18.22%
Standard Deviation of Benchmark	+32.43%	+25.89%	+27.38%	+21.42%	N/A	N/A	N/A	+19.43%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+3.23%	+5.40%	+3.38%	+25.29%	+10.74%	N/A	N/A	+2.96%	1,025
Benchmark⁽⁷⁾	+5.67%	+8.14%	+6.15%	+31.32%	+16.52%	N/A	N/A	+7.02%
Standard Deviation of Fund	+41.61%	+34.11%	+35.21%	+28.52%	+28.19%	N/A	N/A	+29.98%
Standard Deviation of Benchmark	+45.56%	+37.41%	+38.66%	+30.82%	+29.13%	N/A	N/A	+30.97%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+3.23%	+5.38%	+3.37%	+25.27%	N/A	N/A	N/A	+20.76%	0
Benchmark⁽⁷⁾	+5.67%	+8.14%	+6.15%	+31.32%	N/A	N/A	N/A	+27.98%
Standard Deviation of Fund	+41.42%	+34.11%	+35.21%	+28.44%	N/A	N/A	N/A	+25.56%
Standard Deviation of Benchmark	+45.56%	+37.41%	+38.66%	+30.82%	N/A	N/A	N/A	+26.82%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)	+0.95%	-0.07%	+2.90%	+7.55%	N/A	N/A	N/A	+12.65%	366
Benchmark⁽⁶⁾	-1.78%	-1.93%	+0.92%	+0.90%	N/A	N/A	N/A	+14.11%
Standard Deviation of Fund	+29.75%	+22.49%	+23.88%	+17.77%	N/A	N/A	N/A	+15.92%
Standard Deviation of Benchmark	+29.49%	+22.80%	+24.16%	+18.58%	N/A	N/A	N/A	+16.51%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)	+0.95%	-0.07%	+2.90%	+7.55%	N/A	N/A	N/A	+12.65%	336
Benchmark⁽⁶⁾	-1.78%	-1.93%	+0.92%	+0.90%	N/A	N/A	N/A	+14.11%
Standard Deviation of Fund	+29.76%	+22.50%	+23.89%	+17.77%	N/A	N/A	N/A	+15.92%
Standard Deviation of Benchmark	+29.49%	+22.80%	+24.16%	+18.58%	N/A	N/A	N/A	+16.51%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	+0.35%	-1.83%	+1.09%	-1.07%	N/A	N/A	N/A	-5.02%	620
Benchmark⁽⁶⁾	-2.14%	-3.62%	-0.75%	-7.48%	N/A	N/A	N/A	-9.14%
Standard Deviation of Fund	+34.62%	+26.58%	+28.09%	+21.36%	N/A	N/A	N/A	+20.76%
Standard Deviation of Benchmark	+35.65%	+27.41%	+28.90%	+22.64%	N/A	N/A	N/A	+21.90%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	+0.35%	-1.83%	+1.09%	-1.07%	N/A	N/A	N/A	-5.01%	7
Benchmark⁽⁶⁾	-2.14%	-3.62%	-0.75%	-7.48%	N/A	N/A	N/A	-9.14%
Standard Deviation of Fund	+34.65%	+26.60%	+28.11%	+21.37%	N/A	N/A	N/A	+20.76%
Standard Deviation of Benchmark	+35.65%	+27.41%	+28.90%	+22.64%	N/A	N/A	N/A	+21.90%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-2.72%	-4.89%	-1.71%	-8.80%	N/A	N/A	N/A	-6.61%	20
Benchmark⁽⁶⁾	-2.14%	-3.62%	-0.75%	-7.48%	N/A	N/A	N/A	-7.02%
Standard Deviation of Fund	+36.17%	+27.50%	+29.20%	+22.90%	N/A	N/A	N/A	+22.19%
Standard Deviation of Benchmark	+35.65%	+27.41%	+28.90%	+22.64%	N/A	N/A	N/A	+22.03%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-2.72%	-4.88%	-1.70%	-8.80%	N/A	N/A	N/A	-6.61%	0
Benchmark⁽⁶⁾	-2.14%	-3.62%	-0.75%	-7.48%	N/A	N/A	N/A	-7.02%
Standard Deviation of Fund	+36.17%	+27.49%	+29.20%	+22.90%	N/A	N/A	N/A	+22.18%
Standard Deviation of Benchmark	+35.65%	+27.41%	+28.90%	+22.64%	N/A	N/A	N/A	+22.03%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	-0.32%	-6.58%	+1.58%	+4.57%	-3.49%	+2.33%	N/A	-0.35%		587
Benchmark⁽⁶⁾	-2.91%	-8.44%	-0.36%	-2.07%	-0.43%	+6.16%	N/A	+4.26%
Standard Deviation of Fund	+24.46%	+19.88%	+20.36%	+16.13%	+17.90%	+17.14%	N/A	+20.97%
Standard Deviation of Benchmark	+24.30%	+20.33%	+20.84%	+16.75%	+18.86%	+18.04%	N/A	+21.49%
Krungsri Global Property Fund-D (KFGPROP-D)	-0.32%	-6.58%	+1.58%	+4.57%	-3.49%	+2.33%	N/A	+0.67%	276
Benchmark⁽⁶⁾	-2.91%	-8.44%	-0.36%	-2.08%	-0.43%	+6.16%	N/A	+3.02%
Standard Deviation of Fund	+24.46%	+19.88%	+20.36%	+16.13%	+17.90%	+17.14%	N/A	+17.63%
Standard Deviation of Benchmark	+24.30%	+20.33%	+20.84%	+16.75%	+18.86%	+18.04%	N/A	+18.09%
Krungsri Global Property Fund-I (KFGPROP-I)	-0.32%	-6.58%	+1.58%	+4.57%	N/A	N/A	N/A	+0.64%	19
Benchmark⁽⁶⁾	-2.91%	-8.44%	-0.36%	-2.07%	N/A	N/A	N/A	+2.23%
Standard Deviation of Fund	+24.45%	+19.80%	+20.36%	+16.12%	N/A	N/A	N/A	+16.53%
Standard Deviation of Benchmark	+24.30%	+20.33%	+20.84%	+16.75%	N/A	N/A	N/A	+17.47%

Past Performance Information as of 30/05/2025

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 30/04/2025
(5)	Information as of 28/05/2025
(6)	The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(7)	The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(8)	VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)	Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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Foreign exchange risk

Past Performance Information as of 30/05/2025

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