Fund Type
Retirement Mutual Funds which are Mixed fund, Feeder Fund, and Cross Investing Fund.
Dividend Policy
No dividend
Inception Date
11 October 2023
Investment Policy
Invest in only one CIS unit. Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, Krungsri The One Mild Fund-I (KF1MILD-I) which managed by Krungsri Asset Management Co., Ltd. The Master Fund will invest on average no less than 80% of NAV in an accounting year in the investment units of at least two domestic and foreign mutual funds and/or exchange traded funds (ETFs) which have the policy to invest in one or several types of assets. The fund may invest no more than 100% of NAV in average of fund accounting year in other units of mutual funds under management of the Company.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
4.59%
Other Assets
-1.10%
Other Liabilities
96.51%
CIS - Mixed
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500 but not exceeding 500,000 Baht.
Minimum Redemption Amount (Unit): None (Investors can only redeem the units of RMF and get exemption on the capital gains when they have held the units for more than 5 years and are at least 55 years old. The exceptions are when they die or become disable.)
Transaction Period: Every subscription date by 13.30 hrs.
Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 6 working days after the execution day (T+6)
Fund Redemption Period: Every redemption date by 13.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2025)
| CIS - Mixed | 96.88% |
| Other Assets | 3.22% |
| Other Liabilities | -0.10% |
Top Five Issuers/Guarantors
| Security Code | Issue / Issuer Rating | % of NAV |
|---|---|---|
| Krungsri The One Mild Fund-I | - | 96.88% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.36% | +0.79% | +0.96% | +1.81% | +1.54% | +1.01% | +0.96% | +1.60% | 10,464 |
| Benchmark(4) | +0.31% | +0.67% | +0.79% | +1.46% | +1.34% | +0.99% | +1.17% | +1.69% | |
| Standard Deviation of Fund | +0.09% | +0.10% | +0.11% | +0.10% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | +1.27% | +2.89% | +2.97% | +4.46% | +2.48% | +1.26% | +1.40% | +2.06% | 8,276 |
| Standard Deviation of Fund | +0.83% | +0.94% | +0.92% | +0.80% | +0.62% | +0.62% | +0.61% | +1.97% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +1.36% | +3.09% | +3.19% | +4.97% | +3.10% | +2.11% | +2.00% | +1.92% | 5,328 |
| Standard Deviation of Fund | +0.70% | +0.77% | +0.76% | +0.69% | +0.60% | +0.66% | +0.68% | +0.56% | |
| Benchmark(5) | +0.59% | +1.49% | +1.63% | +2.71% | +1.92% | +1.19% | +2.40% | N/A | |
| Standard Deviation of Benchmark | +0.20% | +0.23% | +0.23% | +0.21% | +0.23% | +0.24% | +0.88% | N/A | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | +2.93% | +5.49% | +5.44% | +8.14% | +3.66% | +1.90% | +2.18% | +2.06% | 1,844 |
| Benchmark(6) | +1.00% | +2.35% | +2.46% | +3.87% | +2.47% | +1.37% | +2.54% | +3.05% | |
| Standard Deviation of Fund | +1.76% | +1.86% | +1.83% | +1.63% | +1.42% | +1.41% | +1.46% | +1.05% | |
| Standard Deviation of Benchmark | +0.44% | +0.50% | +0.49% | +0.46% | +0.60% | +0.67% | +1.03% | +1.35% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +1.29% | +2.95% | +3.04% | +4.98% | +3.16% | +2.22% | N/A | +2.55% | 3,492 |
| Benchmark(7) | +1.27% | +3.00% | +3.15% | +4.93% | +3.27% | +2.06% | N/A | +2.58% | |
| Standard Deviation of Fund | +0.69% | +0.77% | +0.77% | +0.73% | +0.64% | +0.72% | N/A | +1.01% | |
| Standard Deviation of Benchmark | +0.61% | +0.70% | +0.69% | +0.64% | +0.84% | +0.93% | N/A | +1.00% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | -0.79% | -6.41% | -12.15% | -10.47% | -8.29% | -4.10% | -2.73% | +6.92% | 1,671 |
| Standard Deviation of Fund | +17.55% | +18.41% | +17.80% | +16.27% | +12.77% | +12.76% | +13.78% | +18.33% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -0.78% | -6.43% | -12.14% | -10.49% | -8.34% | -4.09% | -2.76% | +5.93% | 648 |
| Standard Deviation of Fund | +17.55% | +18.41% | +17.80% | +16.22% | +12.74% | +12.74% | +13.71% | +17.61% | |
| Benchmark(8) | +3.48% | +0.95% | -2.02% | +2.85% | 0.00% | +1.74% | +2.14% | N/A | |
| Standard Deviation of Benchmark | +12.18% | +13.47% | +13.04% | +11.38% | +8.90% | +9.10% | +9.89% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +1.54% | +2.18% | +1.71% | +4.07% | +1.55% | +1.02% | N/A | +0.44% | 1,211 |
| (1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20% | +1.35% | +0.66% | -0.43% | +1.78% | +0.65% | +1.32% | N/A | +0.94% | |
| Standard Deviation of Fund | +2.45% | +2.88% | +2.78% | +2.53% | +2.06% | +2.21% | N/A | +2.53% | |
| Standard Deviation of Benchmark | +3.10% | +3.37% | +3.25% | +2.82% | +2.18% | +2.24% | N/A | +2.51% | |
| Krungsri Good Life RMF (KFGOODRMF) | +1.50% | +0.84% | -0.38% | +2.38% | -0.18% | +0.22% | N/A | -0.90% | 342 |
| (1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40% | +2.12% | -0.18% | -2.48% | +0.84% | -0.60% | +1.44% | N/A | +0.62% | |
| Standard Deviation of Fund | +5.44% | +6.23% | +6.04% | +5.45% | +4.33% | +4.61% | N/A | +5.07% | |
| Standard Deviation of Benchmark | +5.34% | +5.91% | +5.76% | +5.11% | +4.13% | +4.26% | N/A | +4.86% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +1.74% | -0.36% | -2.45% | +0.35% | -2.34% | -0.91% | N/A | -3.52% | 138 |
| Benchmark(13) | +2.88% | -1.01% | -4.53% | -0.09% | -1.85% | +1.56% | N/A | -0.09% | |
| Standard Deviation of Fund | +9.28% | +10.35% | +10.04% | +8.99% | +7.07% | +7.40% | N/A | +8.72% | |
| Standard Deviation of Benchmark | +8.37% | +9.25% | +8.98% | +7.90% | +6.28% | +6.44% | N/A | +7.56% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +2.07% | +0.95% | +1.34% | +2.21% | N/A | N/A | N/A | +2.66% | 43 |
| Benchmark(14) | +2.48% | +2.70% | +2.73% | +5.66% | N/A | N/A | N/A | +5.97% | |
| Standard Deviation of Fund | +2.64% | +4.54% | +4.42% | +4.10% | N/A | N/A | N/A | +3.67% | |
| Standard Deviation of Benchmark | +3.10% | +4.37% | +4.14% | +3.59% | N/A | N/A | N/A | +3.13% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +2.78% | +0.21% | +0.36% | +0.93% | N/A | N/A | N/A | +2.02% | 28 |
| Benchmark(15) | +3.87% | +2.80% | +2.48% | +6.16% | N/A | N/A | N/A | +7.27% | |
| Standard Deviation of Fund | +3.96% | +6.94% | +6.65% | +5.94% | N/A | N/A | N/A | +5.29% | |
| Standard Deviation of Benchmark | +5.46% | +7.71% | +7.32% | +6.32% | N/A | N/A | N/A | +5.48% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +4.05% | +0.30% | +0.72% | +1.41% | N/A | N/A | N/A | +3.02% | 36 |
| Benchmark(16) | +6.39% | +3.71% | +3.70% | +8.75% | N/A | N/A | N/A | +11.04% | |
| Standard Deviation of Fund | +5.23% | +9.22% | +8.79% | +7.78% | N/A | N/A | N/A | +6.94% | |
| Standard Deviation of Benchmark | +7.98% | +12.28% | +11.62% | +10.02% | N/A | N/A | N/A | +8.62% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +2.71% | -4.37% | -10.18% | -6.52% | -7.44% | -3.73% | -2.88% | +4.02% | 6,211 |
| Standard Deviation of Fund | +18.82% | +20.66% | +19.92% | +17.66% | +13.54% | +13.76% | +14.72% | +15.59% | |
| Krungsri Equity RMF (KFEQRMF) | +1.22% | -4.46% | -10.40% | -9.29% | -7.91% | -2.47% | -2.30% | +3.60% | 1,205 |
| Standard Deviation of Fund | +18.98% | +20.76% | +20.07% | +17.81% | +13.54% | +13.28% | +15.10% | +18.83% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +1.08% | +1.29% | -4.73% | -4.00% | -6.89% | -1.79% | N/A | -6.67% | 488 |
| Standard Deviation of Fund | +17.17% | +19.69% | +19.01% | +16.80% | +13.47% | +13.43% | N/A | +15.33% | |
| Krungsri Dynamic RMF (KFDNMRMF) | -3.26% | -10.61% | -16.89% | -14.15% | -7.00% | +1.51% | N/A | -1.90% | 373 |
| Standard Deviation of Fund | +21.33% | +22.40% | +21.45% | +19.00% | +14.29% | +14.33% | N/A | +16.72% | |
| SET TRI | +4.42% | -2.68% | -8.63% | -1.97% | -4.36% | +1.81% | +1.74% | N/A | |
| Standard Deviation of Benchmark | +19.36% | +21.13% | +20.25% | +17.44% | +13.36% | +13.65% | +14.97% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +5.43% | -2.27% | -8.26% | -0.08% | -3.76% | +0.98% | +0.87% | +5.68% | 3,678 |
| Standard Deviation of Fund | +21.48% | +23.52% | +22.48% | +19.14% | +14.39% | +14.79% | +16.47% | +20.12% | |
| SET100 TRI | +5.49% | -2.31% | -8.31% | +0.31% | -3.79% | +1.08% | +1.24% | +6.62% | |
| Standard Deviation of Benchmark | +21.58% | +23.44% | +22.42% | +19.15% | +14.47% | +14.85% | +16.63% | +20.37% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.40% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +1.99% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | -0.35% | +15.56% | +22.63% | +29.04% | +17.56% | +6.84% | +6.67% | +4.63% | 2,192 |
| Benchmark(9) | -1.52% | +15.13% | +21.12% | +24.81% | +18.94% | +11.74% | +10.63% | +7.45% | |
| Standard Deviation of Fund | +16.39% | +17.33% | +16.35% | +15.53% | +14.44% | +14.45% | +13.42% | +14.75% | |
| Standard Deviation of Benchmark | +15.50% | +15.79% | +15.10% | +15.21% | +15.53% | +15.23% | +14.86% | +16.77% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +7.16% | +0.67% | +1.88% | +2.21% | N/A | N/A | N/A | +6.66% | 43 |
| Standard Deviation of Fund | +6.08% | +9.84% | +9.46% | +8.72% | N/A | N/A | N/A | +7.84% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | +0.84% | -7.65% | -1.67% | -11.88% | +2.55% | +3.04% | +3.30% | +4.75% | 387 |
| Benchmark(9) | +0.22% | -3.89% | +1.80% | -12.43% | +3.52% | +3.70% | +3.82% | +4.87% | |
| Standard Deviation of Fund | +13.72% | +19.92% | +19.69% | +18.90% | +19.53% | +20.43% | +18.93% | +18.68% | |
| Standard Deviation of Benchmark | +16.06% | +25.06% | +24.25% | +22.17% | +21.21% | +21.84% | +20.27% | +20.09% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -3.39% | -10.49% | -3.39% | -15.77% | -4.42% | -0.45% | +0.13% | +2.17% | 1,988 |
| Benchmark(9) | -4.62% | -11.43% | -5.23% | -19.74% | -3.90% | +3.70% | +3.10% | +4.71% | |
| Standard Deviation of Fund | +13.87% | +17.09% | +16.44% | +14.93% | +14.49% | +15.61% | +16.47% | +16.37% | |
| Standard Deviation of Benchmark | +15.03% | +18.07% | +17.37% | +16.25% | +15.52% | N/A | N/A | +16.84% | |
| Krungsri Japan RMF (KFJAPANRMF) | +12.85% | +10.07% | +9.14% | +17.36% | +17.34% | +12.22% | N/A | +5.54% | 293 |
| Benchmark(9) | +6.16% | +11.48% | +11.23% | +9.83% | +9.86% | +5.70% | N/A | +3.99% | |
| Standard Deviation of Fund | +13.13% | +24.75% | +23.20% | +24.23% | +19.61% | +19.95% | N/A | +20.64% | |
| Standard Deviation of Benchmark | +15.81% | +23.31% | +22.00% | +22.27% | +19.55% | +20.10% | N/A | +20.59% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | +4.27% | -1.17% | +4.23% | +4.17% | +4.50% | +4.45% | N/A | +6.68% | 4,470 |
| Benchmark(9) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | +8.78% | N/A | +10.27% | |
| Standard Deviation of Fund | +10.21% | +15.07% | +14.63% | +12.49% | +13.93% | +14.68% | N/A | +14.46% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | +15.19% | N/A | +14.86% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +0.92% | +2.19% | +3.02% | +2.52% | +2.12% | +0.95% | N/A | +1.57% | 1,213 |
| Benchmark(10) | +2.03% | +4.21% | +5.41% | +6.77% | +6.75% | +3.97% | N/A | +4.37% | |
| Standard Deviation of Fund | +3.92% | +4.65% | +4.51% | +3.90% | +4.91% | +4.42% | N/A | +4.23% | |
| Standard Deviation of Benchmark | +3.93% | +4.20% | +4.14% | +3.71% | +4.86% | +4.42% | N/A | +4.27% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -0.55% | +0.76% | +0.50% | N/A | N/A | N/A | N/A | +1.53% | 59 |
| Benchmark(9) | -0.28% | +1.11% | +0.95% | N/A | N/A | N/A | N/A | +2.60% | |
| Standard Deviation of Fund | +8.31% | +9.30% | +9.17% | N/A | N/A | N/A | N/A | +8.78% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | N/A | N/A | N/A | N/A | +9.50% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +8.75% | +8.22% | +6.09% | +12.44% | -2.85% | -3.03% | N/A | +0.04% | 1,099 |
| Benchmark(10) | +10.14% | +10.45% | +8.68% | +18.70% | +2.14% | +0.34% | N/A | +3.38% | |
| Standard Deviation of Fund | +13.75% | +23.27% | +22.29% | +22.62% | +21.66% | +21.37% | N/A | +20.98% | |
| Standard Deviation of Benchmark | +14.32% | +24.45% | +23.60% | +23.83% | +22.20% | +21.66% | N/A | +21.27% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | +28.45% | +9.66% | +12.33% | +19.73% | +19.88% | +3.79% | N/A | +6.94% | 3,648 |
| Benchmark(9) | +27.97% | +9.48% | +11.26% | +15.93% | +21.80% | +8.80% | N/A | +12.01% | |
| Standard Deviation of Fund | +24.53% | +32.29% | +31.32% | +28.36% | +29.46% | +34.59% | N/A | +30.84% | |
| Standard Deviation of Benchmark | +25.05% | +33.22% | +31.87% | +29.71% | +29.20% | +33.95% | N/A | +30.61% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +8.64% | +8.20% | +8.21% | N/A | N/A | N/A | N/A | +5.71% | 26 |
| Benchmark(9) | +9.46% | +9.29% | +9.62% | N/A | N/A | N/A | N/A | +6.16% | |
| Standard Deviation of Fund | +13.07% | +18.43% | +18.20% | N/A | N/A | N/A | N/A | +17.67% | |
| Standard Deviation of Benchmark | +13.82% | +17.98% | +17.54% | N/A | N/A | N/A | N/A | +17.43% | |
| Krungsri India Equity RMF (KFINDIARMF) | -1.67% | +0.23% | -4.96% | -11.69% | +9.21% | +12.27% | N/A | +6.99% | 564 |
| Benchmark(9) | -2.87% | -0.54% | -6.39% | -15.22% | +9.93% | +17.01% | N/A | +10.74% | |
| Standard Deviation of Fund | +11.94% | +14.39% | +14.91% | +13.74% | +12.38% | +14.28% | N/A | +16.01% | |
| Standard Deviation of Benchmark | +17.58% | +17.92% | +17.81% | +16.64% | +14.54% | +15.48% | N/A | +17.30% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +4.50% | +6.29% | +3.77% | +13.27% | -7.00% | N/A | N/A | -12.76% | 972 |
| Benchmark(9) | +3.16% | +5.05% | +1.46% | +8.62% | -6.40% | N/A | N/A | -8.36% | |
| Standard Deviation of Fund | +8.66% | +12.55% | +12.46% | +16.74% | +17.91% | N/A | N/A | +19.92% | |
| Standard Deviation of Benchmark | +11.44% | +14.19% | +13.94% | +18.99% | +18.84% | N/A | N/A | +20.60% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +10.92% | +1.90% | +2.67% | N/A | N/A | N/A | N/A | +9.31% | 202 |
| Benchmark(9) | +11.56% | +2.52% | +3.53% | N/A | N/A | N/A | N/A | +12.12% | |
| Standard Deviation of Fund | +15.95% | +24.77% | +23.62% | N/A | N/A | N/A | N/A | +20.63% | |
| Standard Deviation of Benchmark | +16.72% | +24.93% | +23.64% | N/A | N/A | N/A | N/A | +21.05% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | +16.78% | +5.85% | +6.93% | N/A | N/A | N/A | N/A | +7.77% | 94 |
| Benchmark(9) | +16.23% | +5.28% | +5.25% | N/A | N/A | N/A | N/A | +6.39% | |
| Standard Deviation of Fund | +16.35% | +29.42% | +27.96% | N/A | N/A | N/A | N/A | +26.84% | |
| Standard Deviation of Benchmark | +18.72% | +29.08% | +27.93% | N/A | N/A | N/A | N/A | +27.10% | |
| Krungsri US Equity RMF (KFUSRMF) | -2.57% | -14.77% | -10.31% | +2.44% | +8.63% | N/A | N/A | -13.72% | 175 |
| Benchmark(9) | -3.80% | -15.53% | -11.77% | -1.17% | +10.23% | N/A | N/A | -10.02% | |
| Standard Deviation of Fund | +10.62% | +17.11% | +16.81% | +18.59% | +27.94% | N/A | N/A | +35.32% | |
| Standard Deviation of Benchmark | +12.94% | +18.08% | +18.07% | +20.08% | +27.56% | N/A | N/A | +35.07% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +1.18% | +7.58% | +9.19% | +9.29% | +2.47% | N/A | N/A | -0.36% | 75 |
| Benchmark(10) | +2.38% | +10.17% | +12.22% | +14.67% | +7.60% | N/A | N/A | +4.27% | |
| Standard Deviation of Fund | +10.50% | +14.57% | +14.64% | +12.80% | +13.76% | N/A | N/A | +14.42% | |
| Standard Deviation of Benchmark | +11.02% | +15.07% | +15.05% | +13.20% | +14.05% | N/A | N/A | +14.76% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +9.89% | +5.30% | +7.71% | N/A | N/A | N/A | N/A | +6.81% | 105 |
| Benchmark(9) | +9.40% | +4.85% | +6.44% | N/A | N/A | N/A | N/A | +7.61% | |
| Standard Deviation of Fund | +10.99% | +21.59% | +20.34% | N/A | N/A | N/A | N/A | +18.45% | |
| Standard Deviation of Benchmark | +14.36% | +22.04% | +20.90% | N/A | N/A | N/A | N/A | +19.51% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | +16.75% | +2.09% | +7.49% | N/A | N/A | N/A | N/A | +5.76% | 12 |
| Benchmark(9) | +16.35% | +2.04% | +6.71% | N/A | N/A | N/A | N/A | +8.58% | |
| Standard Deviation of Fund | +17.96% | +25.87% | +24.44% | N/A | N/A | N/A | N/A | +22.51% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | N/A | N/A | N/A | N/A | +23.72% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | +15.45% | +0.92% | +5.29% | N/A | N/A | N/A | N/A | +5.43% | 10 |
| Benchmark(9) | +16.35% | +2.04% | +6.71% | N/A | N/A | N/A | N/A | +8.58% | |
| Standard Deviation of Fund | +19.31% | +27.18% | +25.59% | N/A | N/A | N/A | N/A | +23.62% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | N/A | N/A | N/A | N/A | +23.72% | |
| Krungsri Global Growth RMF (KFGGRMF) | +18.00% | +4.41% | +11.16% | +28.78% | +15.47% | N/A | N/A | -3.65% | 1,463 |
| Benchmark(10) | +20.04% | +7.21% | +14.78% | +36.79% | +22.40% | N/A | N/A | +1.38% | |
| Standard Deviation of Fund | +18.02% | +27.33% | +26.83% | +24.52% | +24.90% | N/A | N/A | +29.94% | |
| Standard Deviation of Benchmark | +18.44% | +32.65% | +31.96% | +28.14% | +26.49% | N/A | N/A | +31.29% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | +6.49% | +9.94% | +14.17% | +29.50% | N/A | N/A | N/A | -4.62% | 182 |
| Benchmark(11) | +9.93% | +18.83% | +17.68% | +28.73% | N/A | N/A | N/A | +5.07% | |
| Standard Deviation of Fund | +20.67% | +32.10% | +31.09% | +36.64% | N/A | N/A | N/A | +31.72% | |
| Standard Deviation of Benchmark | +14.99% | +27.96% | +26.58% | +27.39% | N/A | N/A | N/A | +24.53% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | +9.52% | -0.31% | +2.21% | -1.75% | N/A | N/A | N/A | +3.85% | 88 |
| Benchmark(10) | +11.22% | +2.33% | +5.39% | +3.27% | N/A | N/A | N/A | +9.35% | |
| Standard Deviation of Fund | +13.28% | +23.54% | +22.34% | +18.97% | N/A | N/A | N/A | +16.99% | |
| Standard Deviation of Benchmark | +12.78% | +23.23% | +22.19% | +19.23% | N/A | N/A | N/A | +17.50% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +16.97% | +2.70% | +3.15% | +3.62% | N/A | N/A | N/A | -3.18% | 451 |
| Benchmark(12) | +20.94% | +13.56% | +13.03% | +11.54% | N/A | N/A | N/A | +2.87% | |
| Standard Deviation of Fund | +12.61% | +21.30% | +19.95% | +16.74% | N/A | N/A | N/A | +17.01% | |
| Standard Deviation of Benchmark | +19.07% | +24.92% | +23.67% | +20.48% | N/A | N/A | N/A | +22.43% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +16.11% | +11.59% | +15.48% | +7.79% | +3.30% | N/A | N/A | -3.03% | 158 |
| Standard Deviation of Fund | +15.10% | +19.71% | +19.35% | +17.16% | +18.25% | N/A | N/A | +19.60% | |
Remark
