Krungsri Asset Management - Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)

Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)

Information as of Apr 30, 2025

Fund Type

Mixed Fund / SRI Fund / Thai ESGX Fund / Cross Investing Fund

Dividend Policy

Not more than 4 times per year

Inception Date

13 May 2025

Investment Policy

The Fund will invest in the following assets, with an average net exposure to the invested assets of not less than 80% of its NAV on average in each fiscal year: 1) Stocks listed on the SET and/or MAI that have been selected by the SET as being outstanding in terms of environmental or ESG considerations and/or have disclosed information about greenhouse gas emissions, management plans to reduce greenhouse gas emissions and/or adhere to governance practices, in aggregate not less than 65% of NAV on average in each fiscal year. The Fund may invest in assets other than stocks as specified in item 1) above in a manner that does not result in the Fund having a net exposure to stocks or equity securities exceeding 70% of NAV on average in each fiscal year. 2) Thai government bonds, bonds or debentures with principal and interest guaranteed by the Ministry of Finance excluding convertible debentures, and other fixed income instruments. Such bonds, debentures or fixed income instruments must be green bonds, sustainability bonds or sustainability-linked bonds with information disclosure as required by the SEC Office. 3) Investment tokens with the features as stipulated in the Notification of the Capital Market Supervisory Board. The Fund may have a foreign investment exposure of not exceeding 15% of NAV and the exchange rate risk is hedged upon Fund Manager’s discretion.

Fund Manager

Thalit Choktippattana, Satit Buachoo

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Examples For NAV Calculation (Thai Version Only)

Risk Level

Medium to High Risk

Low Risk

High Risk

Transaction Details

Minimum Purchase Amount (Baht): None

Minimum Redemption Amount (Unit): None

Transaction Period: Between 13 May – 30 June 2025. The Management Company will accept the switching orders of LTF units under its management and execute the switching transaction through Pay-in-Kind method only.

Proceeds Payment Period: Not exceed 5 working days after the execution day but in general practice, the payment date will be 3 working days after the execution day (T+3)

Fund Redemption Period: Every Redemption date (start from 19 May 2025 onward)

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Money Market 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 Cash Management Fund-A (KFCASH-A)	+0.39%	+0.83%	+0.53%	+1.82%	+1.32%	+0.87%	+0.92%	+1.57%		24,455
Benchmark⁽⁷⁾	+0.36%	+0.74%	+0.48%	+1.60%	+1.25%	+0.90%	+1.04%	+1.64%
Standard Deviation of Fund	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	+0.05%	+0.10%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.03%	+0.02%	+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.33%	+0.88%	+0.47%	+1.87%	+1.35%	+0.88%	+0.95%	+1.42%	2,431
Benchmark⁽⁸⁾	+0.38%	+0.76%	+0.49%	+1.60%	+1.23%	+0.89%	+1.06%	+1.44%
Standard Deviation of Fund	+0.12%	+0.18%	+0.12%	+0.14%	+0.11%	+0.09%	+0.08%	+0.09%
Standard Deviation of Benchmark	+0.02%	+0.02%	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+0.06%

Fixed Income 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 Medium Term Fixed Income Fund (KFMTFI)	+1.62%	+2.39%	+1.65%	+4.30%	+2.67%	+1.77%	+1.82%	+2.57%		1,603
Standard Deviation of Fund	+0.83%	+0.71%	+0.80%	+0.62%	+0.66%	+0.64%	+0.61%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+1.54%	+2.33%	+1.58%	+4.31%	+2.56%	+1.68%	+1.78%	+2.94%	543
Standard Deviation of Fund	+0.82%	+0.71%	+0.80%	+0.63%	+0.65%	+0.63%	+0.63%	+0.93%
Benchmark⁽¹⁾	+0.83%	+1.27%	+0.94%	+2.43%	+1.49%	+0.90%	+2.18%	N/A
Standard Deviation of Benchmark	+0.26%	+0.21%	+0.24%	+0.20%	+0.27%	+0.24%	+0.72%	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	Since Inception
Krungsri Star Plus Fund-A (KFSPLUS-A)	+0.44%	+0.94%	+0.60%	+2.06%	+1.54%	+1.10%	+1.28%	+2.99%		56,155
Benchmark⁽³⁾	+0.38%	+0.76%	+0.49%	+1.60%	+1.23%	+0.89%	+1.06%	+2.21%
Standard Deviation of Fund	+0.06%	+0.07%	+0.06%	+0.07%	+0.07%	+0.07%	+0.06%	+0.85%
Standard Deviation of Benchmark	+0.02%	+0.02%	+0.03%	+0.02%	+0.03%	+0.03%	+0.03%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.44%	+0.94%	+0.60%	+2.06%	N/A	N/A	N/A	+1.80%	0
Benchmark⁽³⁾	+0.38%	+0.76%	+0.49%	+1.60%	N/A	N/A	N/A	+1.41%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.07%	N/A	N/A	N/A	+0.07%
Standard Deviation of Benchmark	+0.02%	+0.02%	+0.03%	+0.02%	N/A	N/A	N/A	+0.03%

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 Smart Fixed Income Fund-A (KFSMART-A)	+0.58%	+1.21%	+0.77%	+2.53%	+1.95%	+1.45%	N/A	+1.51%		85,931
Benchmark⁽⁹⁾	+0.53%	+1.06%	+0.68%	+2.22%	+1.78%	+1.30%	N/A	+1.42%
Standard Deviation of Fund	+0.11%	+0.10%	+0.11%	+0.10%	+0.16%	+0.15%	N/A	+0.14%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.09%	+0.09%	+0.09%	+0.08%	N/A	+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.58%	+1.21%	+0.77%	+2.53%	N/A	N/A	N/A	+2.15%	294
Benchmark⁽⁹⁾	+0.53%	+1.06%	+0.68%	+2.22%	N/A	N/A	N/A	+2.02%
Standard Deviation of Fund	+0.10%	+0.10%	+0.11%	+0.10%	N/A	N/A	N/A	+0.13%
Standard Deviation of Benchmark	+0.09%	+0.09%	+0.09%	+0.09%	N/A	N/A	N/A	+0.09%

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 Active Fixed Income Fund-A (KFAFIX-A)	+1.52%	+2.45%	+1.63%	+4.55%	+2.93%	+1.97%	N/A	+2.28%		42,200
Benchmark⁽¹⁰⁾	+1.62%	+2.35%	+1.74%	+4.36%	+2.71%	+1.55%	N/A	+2.06%
Standard Deviation of Fund	+0.88%	+0.74%	+0.83%	+0.64%	+0.77%	+0.79%	N/A	+0.85%
Standard Deviation of Benchmark	+0.79%	+0.66%	+0.75%	+0.62%	+0.99%	+0.94%	N/A	+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+1.56%	+2.53%	+1.69%	+4.72%	+3.10%	N/A	N/A	+2.28%	286
Benchmark⁽¹⁰⁾	+1.62%	+2.35%	+1.74%	+4.36%	+2.71%	N/A	N/A	+1.67%
Standard Deviation of Fund	+0.88%	+0.74%	+0.83%	+0.64%	+0.77%	N/A	N/A	+0.76%
Standard Deviation of Benchmark	+0.79%	+0.66%	+0.75%	+0.62%	+0.99%	N/A	N/A	+0.98%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+1.52%	+2.45%	+1.63%	+4.55%	N/A	N/A	N/A	+3.20%	278
Benchmark⁽¹⁰⁾	+1.62%	+2.35%	+1.74%	+4.36%	N/A	N/A	N/A	+2.91%
Standard Deviation of Fund	+0.88%	+0.74%	+0.83%	+0.63%	N/A	N/A	N/A	+0.60%
Standard Deviation of Benchmark	+0.79%	+0.66%	+0.75%	+0.62%	N/A	N/A	N/A	+0.72%

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 Enhanced Active Fixed Income Fund (KFENFIX)	+2.02%	+2.98%	+2.10%	+5.71%	+3.16%	+1.84%	N/A	+2.04%		2,215
Benchmark⁽¹¹⁾	+1.97%	+2.77%	+2.06%	+5.07%	+2.94%	+1.50%	N/A	+1.76%
Standard Deviation of Fund	+1.50%	+1.23%	+1.39%	+1.08%	+1.34%	+1.32%	N/A	+1.59%
Standard Deviation of Benchmark	+0.87%	+0.73%	+0.82%	+0.67%	+1.08%	+1.03%	N/A	+1.30%

Mixed 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 Flexible Fund (KFFLEX)	-5.55%	-17.10%	-11.38%	-13.55%	-10.60%	-3.72%	-2.91%	+2.92%		99
Standard Deviation of Fund	+19.31%	+16.31%	+17.99%	+14.33%	+12.34%	+12.73%	+13.69%	+18.03%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-5.03%	-16.47%	-10.75%	-12.85%	-10.25%	-3.52%	-2.76%	+5.80%	814
Standard Deviation of Fund	+18.31%	+15.66%	+17.15%	+13.91%	+12.14%	+12.55%	+13.54%	+17.89%
Benchmark⁽²⁾	-2.46%	-6.53%	-5.32%	-1.59%	-1.65%	+1.18%	+1.47%	N/A
Standard Deviation of Benchmark	+9.12%	+7.36%	+8.44%	+6.18%	+5.29%	+5.59%	+5.99%	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	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	+1.63%	+2.48%	+1.67%	+4.59%	+2.70%	+1.73%	+1.92%	+2.79%		1,134
Benchmark⁽¹²⁾	+1.36%	+1.91%	+1.46%	+3.53%	+1.89%	+0.99%	+1.20%	+5.15%
Standard Deviation of Fund	+0.84%	+0.75%	+0.81%	+0.69%	+0.69%	+0.67%	+0.75%	+3.37%
Standard Deviation of Benchmark	+0.51%	+0.41%	+0.48%	+0.39%	+0.54%	+0.48%	+1.96%	+7.55%

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 Happy Life Fund-A (KFHAPPY-A)	+0.59%	-0.41%	+0.08%	+2.78%	+0.89%	+0.75%	N/A	+0.76%		594
Benchmark⁽¹³⁾	-0.66%	-2.17%	-1.70%	+0.26%	-0.04%	+1.15%	N/A	+1.04%
Standard Deviation of Fund	+3.36%	+2.83%	+3.10%	+2.42%	+2.10%	+2.31%	N/A	+2.59%
Standard Deviation of Benchmark	+3.63%	+2.93%	+3.35%	+2.45%	+2.09%	+2.23%	N/A	+2.46%
Krungsri Good Life Fund (KFGOOD)	-0.78%	-3.89%	-2.07%	-0.24%	-1.47%	-0.17%	N/A	-1.10%	351
Benchmark⁽¹⁴⁾	-2.19%	-5.70%	-4.40%	-2.05%	-1.77%	+1.21%	N/A	-0.01%
Standard Deviation of Fund	+7.19%	+6.07%	+6.67%	+5.12%	+4.31%	+4.81%	N/A	+5.13%
Standard Deviation of Benchmark	+6.49%	+5.38%	+6.08%	+4.56%	+4.06%	+4.27%	N/A	+4.81%
Krungsri Super Life Fund (KFSUPER)	-2.15%	-7.53%	-4.29%	-3.70%	-4.14%	-1.42%	N/A	-4.02%	126
Benchmark⁽¹⁵⁾	-3.73%	-9.23%	-7.10%	-4.35%	-3.57%	+1.28%	N/A	-0.53%
Standard Deviation of Fund	+11.66%	+9.82%	+10.85%	+8.25%	+6.97%	+7.70%	N/A	+8.86%
Standard Deviation of Benchmark	+10.16%	+8.33%	+9.47%	+7.02%	+6.13%	+6.46%	N/A	+7.56%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.69%	+0.57%	+0.40%	+3.17%	N/A	N/A	N/A	+1.41%	746
Benchmark⁽¹⁶⁾	+0.51%	+0.44%	+0.26%	+2.61%	N/A	N/A	N/A	+1.41%
Standard Deviation of Fund	+1.24%	+1.14%	+1.19%	+1.11%	N/A	N/A	N/A	+1.02%
Standard Deviation of Benchmark	+1.51%	+1.19%	+1.36%	+1.00%	N/A	N/A	N/A	+0.84%
Krungsri The One Mild Fund-A (KF1MILD-A)	-1.03%	-0.99%	-0.59%	+0.98%	N/A	N/A	N/A	+0.97%	314
Benchmark⁽¹⁷⁾	+0.30%	-0.03%	+0.32%	+4.55%	N/A	N/A	N/A	+3.44%
Standard Deviation of Fund	+6.00%	+4.97%	+5.50%	+4.33%	N/A	N/A	N/A	+3.61%
Standard Deviation of Benchmark	+5.38%	+4.13%	+4.77%	+3.44%	N/A	N/A	N/A	+2.91%
Krungsri The One Mild Fund-I (KF1MILD-I)	-1.03%	-0.99%	-0.59%	+0.98%	N/A	N/A	N/A	+1.02%	89
Benchmark⁽¹⁷⁾	+0.30%	-0.03%	+0.32%	+4.55%	N/A	N/A	N/A	+3.45%
Standard Deviation of Fund	+6.00%	+4.97%	+5.50%	+4.33%	N/A	N/A	N/A	+3.67%
Standard Deviation of Benchmark	+5.38%	+4.13%	+4.77%	+3.44%	N/A	N/A	N/A	+2.94%
Krungsri The One Mean Fund-A (KF1MEAN-A)	-2.56%	-3.27%	-2.36%	-1.62%	N/A	N/A	N/A	-0.81%	103
Benchmark⁽¹⁸⁾	-0.91%	-2.02%	-1.24%	+4.44%	N/A	N/A	N/A	+3.41%
Standard Deviation of Fund	+9.40%	+7.40%	+8.43%	+6.24%	N/A	N/A	N/A	+5.36%
Standard Deviation of Benchmark	+9.49%	+7.28%	+8.43%	+6.00%	N/A	N/A	N/A	+5.12%
Krungsri The One Mean Fund-I (KF1MEAN-I)	-2.56%	-3.27%	-2.36%	-1.62%	N/A	N/A	N/A	-0.84%	148
Benchmark⁽¹⁸⁾	-0.91%	-2.02%	-1.24%	+4.44%	N/A	N/A	N/A	+3.45%
Standard Deviation of Fund	+9.40%	+7.40%	+8.43%	+6.24%	N/A	N/A	N/A	+5.41%
Standard Deviation of Benchmark	+9.49%	+7.28%	+8.43%	+6.00%	N/A	N/A	N/A	+5.17%
Krungsri The One Max Fund-A (KF1MAX-A)	-3.67%	-4.23%	-3.30%	-2.13%	N/A	N/A	N/A	-1.41%	54
Benchmark⁽¹⁹⁾	-2.39%	-3.39%	-2.46%	+5.66%	N/A	N/A	N/A	+5.48%
Standard Deviation of Fund	+12.51%	+9.70%	+11.17%	+8.11%	N/A	N/A	N/A	+7.15%
Standard Deviation of Benchmark	+15.47%	+11.74%	+13.67%	+9.61%	N/A	N/A	N/A	+8.11%
Krungsri The One Max Fund-I (KF1MAX-I)	-3.67%	-4.23%	-3.30%	-2.13%	N/A	N/A	N/A	-1.47%	165
Benchmark⁽¹⁹⁾	-2.39%	-3.39%	-2.46%	+5.66%	N/A	N/A	N/A	+5.65%
Standard Deviation of Fund	+12.51%	+9.70%	+11.17%	+8.11%	N/A	N/A	N/A	+7.20%
Standard Deviation of Benchmark	+15.47%	+11.74%	+13.67%	+9.61%	N/A	N/A	N/A	+8.19%

Equity 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 Dividend Stock Fund (KFSDIV)	-5.33%	-16.16%	-10.25%	-13.50%	-10.25%	-3.73%	-3.46%	+4.91%		7,090
Standard Deviation of Fund	+21.24%	+17.71%	+19.62%	+15.04%	+12.67%	+13.64%	+14.65%	+15.47%
Krungsri Value Stock Fund-A (KFVALUE-A)	-5.15%	-15.79%	-9.95%	-13.01%	-10.03%	-3.64%	-3.33%	+3.91%	584
Standard Deviation of Fund	+20.94%	+17.45%	+19.34%	+14.86%	+12.54%	+13.55%	+14.62%	+17.80%
Krungsri Value Stock Fund-I (KFVALUE-I)	-5.15%	-15.79%	-9.95%	-13.01%	N/A	N/A	N/A	-9.73%	0
Standard Deviation of Fund	+20.93%	+17.45%	+19.33%	+14.85%	N/A	N/A	N/A	+12.85%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-5.65%	-18.48%	-11.62%	-16.60%	-9.67%	-2.00%	-2.88%	+6.96%	840
Standard Deviation of Fund	+22.74%	+18.94%	+21.08%	+15.92%	+13.09%	+13.32%	+15.17%	+21.82%
Krungsri Star Equity Fund (KFSEQ)	-5.57%	-18.33%	-11.49%	-16.47%	-9.65%	-2.07%	-2.92%	+2.91%	721
Standard Deviation of Fund	+22.64%	+18.83%	+20.97%	+15.80%	+13.02%	+13.30%	+15.10%	+19.13%
Krungsri Dynamic Dividend Fund (KFDNM-D)	-7.89%	-20.27%	-14.88%	-17.82%	-7.69%	+4.05%	+1.72%	+5.30%	354
Standard Deviation of Fund	+23.69%	+19.47%	+21.86%	+16.59%	+13.66%	+14.48%	+16.07%	+19.22%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	-1.87%	-4.72%	-2.76%	+0.06%	-2.33%	+7.02%	+2.86%	+7.07%	1,675
Standard Deviation of Fund	+18.01%	+15.10%	+16.81%	+14.26%	+12.97%	+15.47%	+17.02%	+21.08%
Krungsri Dynamic Fund (KFDYNAMIC)	-7.99%	-20.32%	-15.01%	-18.04%	-7.82%	+3.93%	+1.71%	+5.41%	879
Standard Deviation of Fund	+24.02%	+19.64%	+22.12%	+16.91%	+13.86%	+14.64%	+16.14%	+19.60%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-5.33%	-18.38%	-11.30%	-16.57%	-9.69%	-2.07%	N/A	-8.29%	16
Standard Deviation of Fund	+21.82%	+18.46%	+20.35%	+15.66%	+12.98%	+13.21%	N/A	+15.74%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-5.33%	-18.38%	-11.30%	-16.57%	-9.68%	-2.08%	-2.79%	+4.96%	404
Standard Deviation of Fund	+21.83%	+18.46%	+20.36%	+15.67%	+12.98%	+13.22%	+15.06%	+19.14%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	-7.63%	-15.80%	-13.18%	-7.15%	-6.14%	-0.70%	-0.19%	+4.19%	1,868
Standard Deviation of Fund	+26.16%	+20.64%	+23.68%	+16.83%	+13.86%	+15.47%	+16.67%	+20.54%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-8.38%	-25.15%	-18.11%	-30.11%	-17.15%	+0.21%	N/A	-1.62%	128
Standard Deviation of Fund	+24.32%	+19.58%	+22.42%	+17.11%	+14.51%	+14.80%	N/A	+15.82%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+0.23%	-12.48%	-5.73%	-10.46%	-8.66%	-1.74%	N/A	-5.05%	551
Standard Deviation of Fund	+22.02%	+17.81%	+20.28%	+15.23%	+13.15%	+13.54%	N/A	+15.06%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+0.23%	-12.48%	-5.73%	-10.46%	-8.66%	-1.74%	N/A	-7.30%	447
Standard Deviation of Fund	+22.02%	+17.81%	+20.28%	+15.23%	+13.15%	+13.54%	N/A	+15.49%
Krungsri Thai Equity CG Fund (KFTHAICG)	-3.27%	-14.33%	-8.28%	-10.27%	-7.03%	+1.86%	N/A	-2.29%	53
Standard Deviation of Fund	+22.31%	+18.22%	+20.42%	+15.80%	+12.95%	+13.12%	N/A	+14.97%
Krungsri SET100 Fund-A (KFS100-A)	-7.31%	-16.22%	-12.98%	-6.91%	-6.49%	N/A	N/A	+0.20%	142
Standard Deviation of Fund	+25.37%	+20.13%	+23.06%	+16.45%	+13.54%	N/A	N/A	+14.35%
Tracking Error (TE)	N/A	N/A	N/A	+1.97%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.03%	N/A	N/A	N/A	N/A
Krungsri SET100 Fund-I (KFS100-I)	-7.31%	-16.22%	-12.98%	-6.91%	N/A	N/A	N/A	-7.54%	20
Standard Deviation of Fund	+25.34%	+20.13%	+23.06%	+16.45%	N/A	N/A	N/A	+14.68%
Tracking Error (TE)	N/A	N/A	N/A	+1.97%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.03%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	-7.20%	-15.21%	-12.38%	-4.56%	-5.35%	N/A	N/A	+2.03%	10
Standard Deviation of Fund	+25.92%	+20.45%	+23.44%	+16.60%	+13.59%	N/A	N/A	+14.61%
Tracking Error (TE)	N/A	N/A	N/A	+1.90%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.85%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	-4.94%	-12.66%	-8.97%	-9.77%	-7.35%	N/A	N/A	-1.38%	4
Standard Deviation of Fund	+15.40%	+12.66%	+14.29%	+10.93%	+9.14%	N/A	N/A	+9.42%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	-7.20%	-17.90%	-12.98%	-13.87%	-10.64%	N/A	N/A	-2.57%	7
Standard Deviation of Fund	+22.13%	+18.14%	+20.53%	+15.62%	+13.11%	N/A	N/A	+13.51%
Krungsri Equity LTF-A (KFLTFEQ-A)	-5.82%	-18.86%	-11.94%	-17.03%	-9.80%	N/A	N/A	-1.00%	0
Standard Deviation of Fund	+22.86%	+19.12%	+21.28%	+16.02%	+13.15%	N/A	N/A	+13.03%
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	+0.74%	N/A
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	+14.78%	N/A
SET50 TRI	-7.10%	-14.97%	-12.21%	-3.72%	-4.57%	+0.53%	+0.44%	N/A
Standard Deviation of Benchmark	+25.60%	+20.31%	+23.23%	+16.56%	+13.62%	+15.07%	+16.64%	N/A
SET100 TRI	-7.39%	-16.27%	-13.08%	-6.88%	-6.59%	+0.13%	+0.09%	N/A
Standard Deviation of Benchmark	+25.23%	+20.08%	+22.99%	+16.50%	+13.65%	+14.80%	+16.41%	N/A

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)	+16.30%	+15.78%	+22.08%	+25.70%	+16.65%	+12.83%	+8.80%	+6.08%		1,508
Benchmark⁽²⁰⁾	+16.90%	+16.66%	+22.98%	+27.61%	+18.25%	+14.17%	+10.23%	+7.25%
Standard Deviation of Fund	+14.15%	+13.55%	+13.24%	+12.85%	+11.00%	+12.17%	+12.12%	+14.10%
Standard Deviation of Benchmark	+15.91%	+16.14%	+14.62%	+19.06%	+15.42%	+15.11%	+14.75%	+16.75%
Krungsri Gold Hedged Fund (KF-HGOLD)	+16.48%	+15.46%	+23.71%	+34.84%	+13.82%	+9.87%	+7.45%	+3.71%	617
Benchmark⁽²¹⁾	+17.76%	+17.89%	+25.51%	+41.65%	+19.25%	+13.44%	+10.11%	+5.46%
Standard Deviation of Fund	+17.96%	+16.86%	+16.07%	+15.44%	+14.13%	+14.28%	+13.63%	+14.26%
Standard Deviation of Benchmark	+17.93%	+16.93%	+16.33%	+18.93%	+15.74%	+15.32%	+15.00%	+16.49%

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)	-18.60%	-14.30%	-15.47%	-21.50%	-12.61%	+14.61%	-4.11%	-6.34%		391
Benchmark⁽²⁰⁾	-19.00%	-14.19%	-16.83%	-27.19%	-10.08%	+19.79%	-0.90%	-3.44%
Standard Deviation of Fund	+40.71%	+33.32%	+37.34%	+30.15%	+30.91%	+32.26%	+32.34%	+29.97%
Standard Deviation of Benchmark	+40.86%	+34.19%	+38.11%	+31.24%	+31.45%	+32.20%	+32.37%	+29.86%

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⁾	+0.42%	+3.46%	+0.42%	-0.15%	+3.21%	N/A	N/A	+3.21%		641
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-1.81%	-6.57%	-5.46%	-5.46%	N/A	N/A	N/A	+14.12%	839
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁶⁾	+3.37%	+0.49%	+0.50%	N/A	N/A	N/A	N/A	-1.09%	554

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)	+1.92%	+1.61%	+2.33%	+4.58%	-1.75%	-2.98%	-0.36%	+0.93%		804
Benchmark⁽²¹⁾	+2.64%	+2.99%	+3.30%	+8.25%	+1.48%	-1.04%	+0.90%	+1.25%
Standard Deviation of Fund	+7.10%	+6.18%	+6.59%	+5.51%	+6.53%	+5.62%	+4.78%	+4.35%
Standard Deviation of Benchmark	+6.35%	+5.88%	+6.07%	+5.34%	+6.62%	+5.67%	+4.84%	+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)	+1.91%	+1.58%	+2.31%	+4.67%	N/A	N/A	N/A	+0.37%	0
Benchmark⁽²¹⁾	+2.64%	+2.99%	+3.30%	+8.25%	N/A	N/A	N/A	+4.60%
Standard Deviation of Fund	+7.10%	+6.15%	+6.59%	+5.48%	N/A	N/A	N/A	+6.64%
Standard Deviation of Benchmark	+6.35%	+5.88%	+6.07%	+5.34%	N/A	N/A	N/A	+6.32%
Krungsri Global Smart Income Fund (KF-SINCOME)	+1.26%	+2.38%	+2.03%	+4.47%	+1.50%	+1.92%	N/A	+1.54%	805
Benchmark⁽²¹⁾	+2.13%	+4.18%	+3.31%	+9.04%	+5.72%	+4.83%	N/A	+4.21%
Standard Deviation of Fund	+5.30%	+4.44%	+4.88%	+3.85%	+5.13%	+4.46%	N/A	+4.25%
Standard Deviation of Benchmark	+4.50%	+4.08%	+4.33%	+3.59%	+5.09%	+4.43%	N/A	+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	+1.18%	+2.33%	+1.98%	+4.37%	+1.49%	+1.90%	N/A	+1.51%	11,211
Benchmark⁽²¹⁾	+2.13%	+4.18%	+3.31%	+9.04%	+5.72%	+4.83%	N/A	+4.21%
Standard Deviation of Fund	+5.32%	+4.48%	+4.92%	+3.87%	+5.13%	+4.46%	N/A	+4.25%
Standard Deviation of Benchmark	+4.50%	+4.08%	+4.33%	+3.59%	+5.09%	+4.43%	N/A	+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+3.34%	6,718
Benchmark⁽²⁰⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+10.33%	+9.32%	+9.85%	+8.56%	N/A	N/A	N/A	+9.12%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.21%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+3.34%	533
Benchmark⁽²⁰⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+10.33%	+9.32%	+9.85%	+8.56%	N/A	N/A	N/A	+9.12%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.21%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)	+1.14%	N/A	N/A	N/A	N/A	N/A	N/A	-1.06%	0
Benchmark⁽²⁰⁾	+1.39%	N/A	N/A	N/A	N/A	N/A	N/A	+0.11%
Standard Deviation of Fund	+10.32%	N/A	N/A	N/A	N/A	N/A	N/A	+9.95%
Standard Deviation of Benchmark	+10.74%	N/A	N/A	N/A	N/A	N/A	N/A	+10.55%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+0.21%	125
Benchmark⁽²⁰⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+1.13%
Standard Deviation of Fund	+10.02%	+9.32%	+9.85%	+8.54%	N/A	N/A	N/A	+8.45%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.19%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.14%	+0.99%	+0.74%	+4.23%	+0.02%	N/A	N/A	-1.23%	280
Benchmark⁽²¹⁾	+1.02%	+2.86%	+2.01%	+9.14%	+4.43%	N/A	N/A	+1.84%
Standard Deviation of Fund	+5.71%	+4.75%	+5.25%	+4.11%	+5.62%	N/A	N/A	+5.08%
Standard Deviation of Benchmark	+5.52%	+5.04%	+5.17%	+4.63%	+6.03%	N/A	N/A	+5.41%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.14%	+0.99%	+0.74%	+4.24%	+0.02%	N/A	N/A	-1.23%	5
Benchmark⁽²¹⁾	+1.02%	+2.86%	+2.01%	+9.14%	+4.43%	N/A	N/A	+1.84%
Standard Deviation of Fund	+5.71%	+4.75%	+5.25%	+4.11%	+5.62%	N/A	N/A	+5.08%
Standard Deviation of Benchmark	+5.52%	+5.04%	+5.17%	+4.63%	+6.03%	N/A	N/A	+5.41%
Krungsri Diversified Income Fund-C (KFDIVERS-C)	+0.22%	N/A	N/A	N/A	N/A	N/A	N/A	+0.93%	35
Benchmark⁽²¹⁾	+1.02%	N/A	N/A	N/A	N/A	N/A	N/A	+2.93%
Standard Deviation of Fund	+5.71%	N/A	N/A	N/A	N/A	N/A	N/A	+5.22%
Standard Deviation of Benchmark	+5.52%	N/A	N/A	N/A	N/A	N/A	N/A	+5.35%
Krungsri Diversified Income Fund-I (KFDIVERS-I)	+0.14%	N/A	+0.74%	N/A	N/A	N/A	N/A	+1.14%	43
Benchmark⁽²¹⁾	+1.02%	N/A	+2.01%	N/A	N/A	N/A	N/A	+2.86%
Standard Deviation of Fund	+5.71%	N/A	+5.24%	N/A	N/A	N/A	N/A	+4.76%
Standard Deviation of Benchmark	+5.52%	N/A	+5.17%	N/A	N/A	N/A	N/A	+5.04%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+0.68%	-0.51%	+0.43%	+5.47%	-2.46%	N/A	N/A	-10.13%	410
Benchmark⁽²¹⁾	+1.70%	+1.48%	+1.91%	+10.74%	+2.52%	N/A	N/A	-6.48%
Standard Deviation of Fund	+7.57%	+5.46%	+6.57%	+4.35%	+7.72%	N/A	N/A	+8.67%
Standard Deviation of Benchmark	+8.14%	+5.94%	+7.04%	+4.66%	+7.94%	N/A	N/A	+8.78%

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)	-4.98%	-8.93%	-2.01%	-6.10%	-0.82%	+4.26%	+3.87%	+3.59%		290
Benchmark⁽²⁰⁾	-4.58%	-8.12%	-2.55%	-11.53%	+2.55%	+8.83%	+7.17%	+5.46%
Standard Deviation of Fund	+29.43%	+22.80%	+26.21%	+22.85%	+20.77%	+20.25%	+18.40%	+17.53%
Standard Deviation of Benchmark	+30.03%	+23.85%	+26.30%	+23.92%	+20.86%	+20.02%	+18.58%	+17.75%
Krungsri Global Income Fund (KF-INCOME)	-3.58%	-2.12%	-1.65%	+2.53%	-0.44%	+2.88%	+1.79%	+2.08%	941
Benchmark⁽²⁰⁾	-3.43%	-1.42%	-2.38%	-3.52%	+2.64%	+6.12%	+3.61%	+3.84%
Standard Deviation of Fund	+12.01%	+9.20%	+10.71%	+7.58%	+7.40%	+6.96%	+6.81%	+6.84%
Standard Deviation of Benchmark	+14.69%	+12.01%	+13.29%	+10.60%	+9.73%	+8.90%	+8.01%	+8.00%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)	-3.97%	-4.36%	-3.78%	+0.02%	-2.54%	+0.04%	N/A	-0.84%	415
Benchmark⁽²¹⁾	-3.89%	-3.86%	-3.55%	+1.87%	-0.48%	+1.42%	N/A	+0.33%
Standard Deviation of Fund	+12.94%	+9.77%	+11.35%	+9.15%	+7.91%	+7.40%	N/A	+7.50%
Standard Deviation of Benchmark	+13.33%	+10.24%	+11.90%	+9.67%	+8.09%	+7.57%	N/A	+7.72%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)	-3.97%	-4.36%	-3.78%	+0.02%	-2.54%	+0.04%	N/A	+0.53%	506
Benchmark⁽²¹⁾	-3.89%	-3.86%	-3.55%	+1.87%	-0.48%	+1.42%	N/A	+1.50%
Standard Deviation of Fund	+12.94%	+9.77%	+11.35%	+9.15%	+7.91%	+7.40%	N/A	+7.18%
Standard Deviation of Benchmark	+13.33%	+10.24%	+11.90%	+9.67%	+8.09%	+7.57%	N/A	+7.09%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)	-3.57%	-2.12%	-1.62%	+2.43%	-0.52%	+2.79%	N/A	+1.35%	1,165
Benchmark⁽²⁰⁾	-3.43%	-1.43%	-2.39%	-3.52%	+2.65%	+6.13%	N/A	+3.28%
Standard Deviation of Fund	+11.98%	+9.21%	+10.69%	+7.59%	+7.41%	+6.97%	N/A	+6.65%
Standard Deviation of Benchmark	+14.68%	+12.00%	+13.28%	+10.60%	+9.73%	+8.90%	N/A	+7.92%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)	-3.57%	-2.12%	-1.62%	+2.43%	N/A	N/A	N/A	+1.97%	0
Benchmark⁽²⁰⁾	-3.43%	-1.43%	-2.39%	-3.52%	N/A	N/A	N/A	+3.59%
Standard Deviation of Fund	+11.83%	+9.20%	+10.70%	+7.59%	N/A	N/A	N/A	+6.62%
Standard Deviation of Benchmark	+14.68%	+12.00%	+13.28%	+10.60%	N/A	N/A	N/A	+9.47%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)	+0.23%	+0.73%	+1.59%	+1.87%	-2.28%	-0.19%	N/A	-0.68%	46
Standard Deviation of Fund	+7.70%	+6.36%	+7.19%	+5.56%	+5.74%	+5.44%	N/A	+5.89%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)	+0.23%	+0.73%	+1.59%	+1.87%	-2.28%	-0.19%	N/A	-0.34%	147
Standard Deviation of Fund	+7.69%	+6.36%	+7.19%	+5.56%	+5.74%	+5.44%	N/A	+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-2.52%	-3.07%	-2.07%	+1.96%	-0.75%	+1.38%	N/A	-0.76%	329
Standard Deviation of Fund	+5.46%	+4.72%	+5.30%	+4.07%	+7.07%	+6.31%	N/A	+10.53%
Krungsri Global Core Allocation Fund (KFCORE)	-5.93%	-3.03%	-4.67%	-1.26%	-2.82%	N/A	N/A	-2.06%	2,001
Standard Deviation of Fund	+12.18%	+10.10%	+11.11%	+8.78%	+8.04%	N/A	N/A	+7.53%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	-3.15%	-1.23%	-1.80%	N/A	N/A	N/A	N/A	-2.16%	149
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	-3.15%	-1.24%	-1.80%	N/A	N/A	N/A	N/A	-2.16%	18
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	-3.06%	-1.04%	-1.67%	N/A	N/A	N/A	N/A	-1.93%	49
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	-6.65%	-3.58%	-4.60%	N/A	N/A	N/A	N/A	-4.32%	51
Standard Deviation of Fund	+17.09%	+13.83%	+15.22%	N/A	N/A	N/A	N/A	+13.24%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	-6.65%	-3.58%	-4.60%	N/A	N/A	N/A	N/A	-4.32%	87
Standard Deviation of Fund	+17.09%	+13.83%	+15.22%	N/A	N/A	N/A	N/A	+13.24%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	-6.53%	-3.33%	-4.43%	N/A	N/A	N/A	N/A	-4.03%	47
Standard Deviation of Fund	+17.09%	+13.83%	+15.21%	N/A	N/A	N/A	N/A	+13.24%

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)	-2.98%	-2.77%	-2.00%	-0.45%	-3.19%	-0.89%	+0.79%	-3.23%		59
Benchmark⁽²⁰⁾	+1.35%	-0.52%	+1.74%	-1.32%	-1.23%	+0.34%	+1.85%	-2.24%
Standard Deviation of Fund	+23.21%	+19.29%	+20.97%	+17.94%	+17.32%	+18.81%	+18.48%	+23.30%
Standard Deviation of Benchmark	+22.92%	+19.45%	+20.81%	+18.41%	+18.24%	+19.72%	+19.13%	+23.83%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)	+8.05%	+8.90%	+9.80%	+26.18%	+1.70%	-4.52%	-6.29%	-2.45%	1,031
Benchmark⁽²⁰⁾	+9.40%	+10.98%	+9.93%	+21.82%	+6.30%	-0.85%	-2.81%	+0.28%
Standard Deviation of Fund	+37.24%	+30.07%	+33.13%	+29.85%	+29.52%	+28.01%	+24.34%	+23.77%
Standard Deviation of Benchmark	+40.19%	+31.36%	+35.75%	+31.63%	+29.74%	+27.95%	+24.66%	+24.15%
Krungsri Latin America Equity Fund (KF-LATAM)	+12.68%	+11.01%	+19.77%	-7.81%	+0.71%	+7.41%	+0.07%	-2.00%	42
Benchmark⁽²⁰⁾	+13.23%	+10.58%	+20.26%	-11.09%	+2.15%	+9.77%	+1.34%	-0.91%
Standard Deviation of Fund	+23.49%	+21.83%	+21.94%	+19.82%	+21.85%	+23.37%	+24.79%	+23.40%
Standard Deviation of Benchmark	+23.89%	+22.33%	+22.32%	+20.10%	+21.79%	+23.58%	+25.01%	+23.70%
Krungsri US Equity Fund-A (KFUS-A)	-12.25%	-6.27%	-7.68%	+3.79%	+1.03%	-4.91%	-0.91%	+2.46%	1,280
Benchmark⁽²⁰⁾	-12.19%	-5.63%	-8.28%	-0.83%	+7.04%	+0.33%	+2.67%	+5.45%
Standard Deviation of Fund	+21.56%	+18.39%	+19.99%	+20.47%	+32.93%	+34.23%	+26.97%	+24.37%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	+32.03%	+34.01%	+27.05%	+24.46%
Krungsri US Equity Fund–I (KFUS-I)	-12.25%	-6.28%	-7.68%	+3.80%	N/A	N/A	N/A	+11.76%	0
Benchmark⁽²⁰⁾	-12.19%	-5.63%	-8.28%	-0.83%	N/A	N/A	N/A	+16.57%
Standard Deviation of Fund	+21.56%	+18.39%	+19.99%	+20.35%	N/A	N/A	N/A	+25.52%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	N/A	N/A	N/A	+26.35%
Krungsri Emerging Markets Equity Fund (KF-EM)	-0.68%	-7.83%	-1.24%	-3.20%	-4.04%	-1.50%	-2.09%	-0.88%	51
Benchmark⁽²⁰⁾	-0.25%	-6.88%	-1.59%	-8.43%	+1.07%	+4.39%	+2.06%	+2.68%
Standard Deviation of Fund	+20.60%	+17.47%	+19.62%	+16.22%	+18.26%	+17.64%	+15.84%	+14.99%
Standard Deviation of Benchmark	+20.97%	+18.15%	+20.10%	+17.79%	+18.22%	+17.51%	+15.94%	+15.08%
Krungsri Europe Equity Fund (KF-EUROPE)	-4.06%	-2.48%	+1.52%	-12.57%	+1.40%	+6.82%	+3.93%	+5.36%	656
Benchmark⁽²⁰⁾	-4.10%	-2.44%	+1.58%	-12.57%	+1.63%	+7.24%	+4.49%	+5.91%
Standard Deviation of Fund	+23.24%	+20.30%	+22.14%	+19.31%	+22.10%	+21.58%	+19.37%	+18.40%
Standard Deviation of Benchmark	+31.65%	+25.73%	+28.86%	+21.79%	+22.92%	+22.15%	+20.32%	+19.41%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-7.33%	-8.26%	-1.02%	-14.69%	-0.93%	+4.80%	N/A	+5.33%	846
Benchmark⁽²⁰⁾	-7.14%	-7.85%	-0.64%	-14.14%	0.00%	+5.87%	N/A	+7.32%
Standard Deviation of Fund	+20.58%	+17.90%	+18.74%	+15.10%	+15.93%	+16.21%	N/A	+16.69%
Standard Deviation of Benchmark	+20.85%	+18.16%	+18.99%	+15.36%	+16.22%	+16.52%	N/A	+17.07%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-7.33%	-8.26%	-1.02%	-14.69%	-0.93%	+4.77%	+3.28%	+4.92%	3,081
Benchmark⁽²⁰⁾	-7.14%	-7.85%	-0.64%	-14.14%	0.00%	+5.87%	+4.89%	+6.49%
Standard Deviation of Fund	+20.58%	+17.90%	+18.74%	+15.10%	+15.93%	+16.22%	+16.56%	+16.43%
Standard Deviation of Benchmark	+20.85%	+18.16%	+18.99%	+15.36%	+16.22%	+16.52%	+16.91%	+16.77%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-9.30%	-5.63%	-3.99%	-2.40%	-2.98%	+3.52%	+0.68%	+0.94%	38
Benchmark⁽²⁰⁾	-9.02%	-4.48%	-4.47%	-7.39%	+0.54%	+8.22%	+3.81%	+3.91%
Standard Deviation of Fund	+28.26%	+23.09%	+26.01%	+19.39%	+18.38%	+18.78%	+17.25%	+16.98%
Standard Deviation of Benchmark	+29.60%	+24.16%	+26.89%	+20.33%	+18.19%	+18.73%	+17.38%	+17.11%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-12.40%	-7.23%	-6.14%	-10.72%	-1.32%	+4.87%	+4.08%	+5.73%	1,906
Benchmark⁽²¹⁾	-11.78%	-5.86%	-5.06%	-8.57%	-0.01%	+5.63%	+4.20%	+6.06%
Standard Deviation of Fund	+26.72%	+21.96%	+24.82%	+19.58%	+21.22%	+20.54%	+19.13%	+18.91%
Standard Deviation of Benchmark	+30.96%	+25.04%	+28.37%	+21.42%	+21.81%	+20.92%	+19.55%	+19.35%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-12.40%	-7.23%	-6.14%	-10.72%	N/A	N/A	N/A	+0.81%	16
Benchmark⁽²¹⁾	-11.78%	-5.86%	-5.06%	-8.57%	N/A	N/A	N/A	+3.88%
Standard Deviation of Fund	+26.28%	+21.96%	+24.82%	+19.56%	N/A	N/A	N/A	+17.46%
Standard Deviation of Benchmark	+30.96%	+25.04%	+28.37%	+21.42%	N/A	N/A	N/A	+18.44%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	-2.05%	+1.55%	-2.92%	+10.55%	+13.94%	+12.15%	+5.51%	+6.55%	1,344
Benchmark⁽²¹⁾	-2.21%	+1.31%	-3.22%	+10.76%	+13.57%	+12.40%	+6.54%	+7.71%
Standard Deviation of Fund	+32.16%	+24.53%	+28.05%	+24.74%	+20.17%	+20.01%	+20.89%	+20.77%
Standard Deviation of Benchmark	+32.87%	+25.18%	+28.68%	+25.19%	+20.75%	+20.76%	+21.61%	+21.49%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	-0.77%	-3.72%	-2.74%	-1.51%	-6.13%	-1.33%	+1.17%	+0.93%	832
Benchmark⁽²¹⁾	+0.28%	-1.85%	-1.33%	+3.10%	-1.92%	+1.87%	+3.52%	+3.38%
Standard Deviation of Fund	+29.94%	+23.51%	+26.73%	+22.76%	+22.20%	+21.47%	+19.83%	+19.82%
Standard Deviation of Benchmark	+32.13%	+25.38%	+29.04%	+24.27%	+22.95%	+22.04%	+20.22%	+20.21%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-5.24%	-1.44%	-0.15%	+4.89%	+1.51%	+5.63%	N/A	+5.83%	3,532
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	+9.70%	N/A	+10.04%
Standard Deviation of Fund	+18.66%	+15.02%	+17.11%	+12.44%	+15.24%	+14.98%	N/A	+16.31%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	+15.55%	N/A	+16.75%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-5.23%	-1.43%	-0.15%	+4.89%	+1.51%	N/A	N/A	-1.17%	98
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	N/A	N/A	+3.36%
Standard Deviation of Fund	+18.48%	+15.02%	+17.10%	+12.41%	+15.17%	N/A	N/A	+15.66%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	N/A	N/A	+16.22%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-5.24%	-1.44%	-0.15%	+4.89%	+1.51%	+5.61%	N/A	+5.86%	3,269
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	+9.70%	N/A	+9.53%
Standard Deviation of Fund	+18.66%	+15.02%	+17.10%	+12.44%	+15.24%	+14.99%	N/A	+14.37%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	+15.55%	N/A	+14.80%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-5.24%	-1.44%	-0.15%	+4.90%	+2.85%	N/A	N/A	+2.74%	209
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	N/A	N/A	+6.69%
Standard Deviation of Fund	+18.49%	+15.02%	+17.10%	+12.41%	+16.33%	N/A	N/A	+16.46%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	N/A	N/A	+16.24%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	-14.52%	-8.11%	-12.54%	-1.86%	+3.37%	+2.66%	N/A	+5.31%	939
Benchmark⁽²⁰⁾	-14.45%	-6.90%	-13.06%	-6.86%	+8.18%	+8.00%	N/A	+10.27%
Standard Deviation of Fund	+37.65%	+30.22%	+34.75%	+27.54%	+34.02%	+34.51%	N/A	+29.84%
Standard Deviation of Benchmark	+39.25%	+31.85%	+35.67%	+28.76%	+33.68%	+34.18%	N/A	+29.78%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	-14.52%	-8.11%	-12.54%	-1.87%	N/A	N/A	N/A	+18.72%	0
Benchmark⁽²⁰⁾	-14.45%	-6.90%	-13.06%	-6.86%	N/A	N/A	N/A	+21.34%
Standard Deviation of Fund	+36.89%	+30.22%	+34.75%	+27.38%	N/A	N/A	N/A	+26.13%
Standard Deviation of Benchmark	+39.25%	+31.85%	+35.67%	+28.76%	N/A	N/A	N/A	+26.75%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-8.01%	-6.68%	-8.68%	-4.51%	+11.53%	+12.59%	N/A	+8.47%	320
Benchmark⁽²¹⁾	-8.24%	-6.91%	-9.02%	-4.44%	+12.31%	+14.21%	N/A	+10.09%
Standard Deviation of Fund	+26.14%	+20.88%	+23.39%	+25.50%	+19.99%	+19.16%	N/A	+18.65%
Standard Deviation of Benchmark	+32.43%	+25.40%	+29.26%	+28.16%	+21.52%	+20.56%	N/A	+19.94%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-7.96%	-6.59%	-8.62%	-16.02%	N/A	N/A	N/A	+13.80%	0
Benchmark⁽²¹⁾	-8.24%	-6.91%	-9.02%	-4.44%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+25.61%	+20.58%	+23.39%	+32.87%	N/A	N/A	N/A	+28.25%
Standard Deviation of Benchmark	+32.43%	+25.40%	+29.26%	+28.16%	N/A	N/A	N/A	+22.01%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	-8.08%	-3.47%	-6.38%	+7.30%	+7.11%	+11.60%	N/A	+9.47%	1,468
Benchmark⁽²¹⁾	-7.43%	-1.67%	-5.29%	+12.12%	+12.16%	+15.61%	N/A	+13.03%
Standard Deviation of Fund	+31.75%	+23.97%	+27.87%	+18.98%	+18.15%	+17.56%	N/A	+19.01%
Standard Deviation of Benchmark	+31.54%	+24.22%	+28.02%	+19.27%	+18.39%	+17.88%	N/A	+19.42%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	-8.08%	-3.48%	-6.38%	+7.30%	N/A	N/A	N/A	+6.50%	29
Benchmark⁽²¹⁾	-7.43%	-1.67%	-5.29%	+12.12%	N/A	N/A	N/A	+12.51%
Standard Deviation of Fund	+31.75%	+23.97%	+27.88%	+18.97%	N/A	N/A	N/A	+17.25%
Standard Deviation of Benchmark	+31.54%	+24.22%	+28.02%	+19.27%	N/A	N/A	N/A	+17.38%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	-8.10%	-3.49%	-7.27%	N/A	N/A	N/A	N/A	-1.40%	107
Benchmark⁽²⁰⁾	-8.10%	-2.70%	-7.20%	N/A	N/A	N/A	N/A	+0.50%
Standard Deviation of Fund	+31.65%	+24.62%	+28.23%	N/A	N/A	N/A	N/A	+22.09%
Standard Deviation of Benchmark	+31.17%	+24.89%	+27.77%	N/A	N/A	N/A	N/A	+22.54%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	-8.10%	-3.49%	-7.27%	N/A	N/A	N/A	N/A	-1.40%	0
Benchmark⁽²⁰⁾	-8.10%	-2.70%	-7.20%	N/A	N/A	N/A	N/A	+0.50%
Standard Deviation of Fund	+31.67%	+24.63%	+28.24%	N/A	N/A	N/A	N/A	+22.10%
Standard Deviation of Benchmark	+31.17%	+24.89%	+27.77%	N/A	N/A	N/A	N/A	+22.54%
Krungsri NDQ Index Fund-A (KFNDQ-A)	-9.25%	-3.33%	-8.64%	+7.20%	N/A	N/A	N/A	+10.94%	888
Benchmark⁽²⁰⁾	-9.42%	-2.38%	-9.45%	+1.63%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+38.21%	+29.47%	+33.94%	+24.23%	N/A	N/A	N/A	+21.42%
Standard Deviation of Benchmark	+36.75%	+29.87%	+33.22%	+24.83%	N/A	N/A	N/A	+21.98%
Krungsri NDQ Index Fund-I (KFNDQ-I)	-9.25%	-3.33%	-8.63%	+7.20%	N/A	N/A	N/A	+10.94%	8
Benchmark⁽²⁰⁾	-9.42%	-2.38%	-9.45%	+1.63%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+38.23%	+29.48%	+33.96%	+24.24%	N/A	N/A	N/A	+21.43%
Standard Deviation of Benchmark	+36.75%	+29.87%	+33.22%	+24.83%	N/A	N/A	N/A	+21.98%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-2.76%	-0.25%	-2.71%	-3.59%	+6.86%	+10.88%	N/A	+6.44%	126
Benchmark⁽²⁰⁾	+3.92%	+4.78%	+4.69%	-2.82%	+3.49%	+6.54%	N/A	+4.12%
Standard Deviation of Fund	+21.55%	+16.42%	+19.05%	+23.58%	+18.28%	+19.03%	N/A	+19.74%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	+20.53%	+20.85%	N/A	+21.15%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-2.74%	-0.19%	-2.68%	+1.55%	N/A	N/A	N/A	+7.72%	0
Benchmark⁽²⁰⁾	+3.92%	+4.78%	+4.69%	-2.82%	N/A	N/A	N/A	+2.16%
Standard Deviation of Fund	+20.94%	+16.41%	+19.05%	+25.43%	N/A	N/A	N/A	+19.54%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	N/A	N/A	N/A	+20.64%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-2.91%	-0.30%	-2.82%	-1.99%	+7.44%	+11.44%	N/A	+6.71%	303
Benchmark⁽²⁰⁾	+3.92%	+4.78%	+4.69%	-2.82%	+3.49%	+6.54%	N/A	+4.15%
Standard Deviation of Fund	+21.62%	+16.40%	+19.09%	+23.32%	+18.14%	+18.92%	N/A	+19.67%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	+20.53%	+20.85%	N/A	+21.15%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-18.32%	-14.44%	-14.35%	-11.81%	-3.61%	+4.17%	N/A	+1.59%	333
Benchmark⁽²¹⁾	-17.88%	-13.37%	-13.46%	-6.77%	+1.09%	+7.96%	N/A	+4.81%
Standard Deviation of Fund	+29.52%	+24.22%	+27.13%	+20.32%	+18.91%	+19.77%	N/A	+19.18%
Standard Deviation of Benchmark	+31.42%	+25.97%	+28.92%	+21.27%	+19.66%	+20.43%	N/A	+19.77%
Krungsri India Equity Fund-A (KFINDIA-A)	+2.15%	-6.99%	-3.38%	+1.64%	+8.38%	+14.47%	N/A	+4.95%	683
Benchmark⁽²⁰⁾	+2.40%	-5.72%	-3.62%	-4.14%	+12.21%	+19.70%	N/A	+9.12%
Standard Deviation of Fund	+16.70%	+15.37%	+17.07%	+14.21%	+13.02%	+14.69%	N/A	+15.59%
Standard Deviation of Benchmark	+18.46%	+17.34%	+18.10%	+15.93%	+14.68%	+15.66%	N/A	+16.56%
Krungsri India Equity Fund-I (KFINDIA-I)	+2.15%	-6.99%	-3.37%	+1.64%	N/A	N/A	N/A	+2.95%	0
Benchmark⁽²⁰⁾	+2.40%	-5.72%	-3.62%	-4.14%	N/A	N/A	N/A	-2.27%
Standard Deviation of Fund	+16.70%	+15.37%	+17.07%	+14.21%	N/A	N/A	N/A	+14.08%
Standard Deviation of Benchmark	+18.46%	+17.34%	+18.10%	+15.93%	N/A	N/A	N/A	+15.77%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)	+1.69%	-1.06%	-0.86%	-0.84%	-8.53%	-6.69%	N/A	-4.33%	5,864
Benchmark⁽²⁰⁾	+1.84%	-0.35%	-1.64%	-6.14%	-5.35%	-3.24%	N/A	-0.69%
Standard Deviation of Fund	+15.52%	+15.36%	+14.66%	+17.33%	+18.78%	+20.13%	N/A	+20.79%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	+19.81%	+20.67%	N/A	+21.78%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)	+1.69%	-1.05%	-0.86%	-0.84%	N/A	N/A	N/A	-2.78%	6
Benchmark⁽²⁰⁾	+1.84%	-0.35%	-1.64%	-6.14%	N/A	N/A	N/A	-3.48%
Standard Deviation of Fund	+15.52%	+15.37%	+14.66%	+17.33%	N/A	N/A	N/A	+18.15%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	N/A	N/A	N/A	+19.10%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.54%	-3.18%	-5.72%	+2.32%	N/A	N/A	N/A	-3.21%	226
Benchmark⁽²⁰⁾	-1.70%	-5.46%	-6.79%	-3.89%	N/A	N/A	N/A	-2.71%
Standard Deviation of Fund	+19.26%	+20.87%	+19.18%	+29.09%	N/A	N/A	N/A	+24.37%
Standard Deviation of Benchmark	+26.74%	+24.38%	+24.60%	+32.13%	N/A	N/A	N/A	+27.03%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.54%	-3.18%	-5.72%	+2.32%	N/A	N/A	N/A	-3.21%	1
Benchmark⁽²⁰⁾	-1.70%	-5.46%	-6.79%	-3.89%	N/A	N/A	N/A	-2.71%
Standard Deviation of Fund	+19.26%	+20.86%	+19.18%	+29.09%	N/A	N/A	N/A	+24.37%
Standard Deviation of Benchmark	+26.74%	+24.38%	+24.60%	+32.13%	N/A	N/A	N/A	+27.03%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-10.24%	-10.32%	-8.15%	-11.23%	-6.15%	-1.21%	N/A	-3.09%	502
Benchmark⁽²¹⁾	-9.72%	-8.71%	-7.08%	-7.68%	-2.71%	+1.56%	N/A	-0.32%
Standard Deviation of Fund	+23.89%	+18.92%	+21.67%	+18.86%	+17.42%	+17.89%	N/A	+18.32%
Standard Deviation of Benchmark	+23.91%	+19.15%	+21.82%	+19.38%	+17.88%	+18.38%	N/A	+18.83%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-10.23%	-10.25%	-8.07%	-11.17%	N/A	N/A	N/A	-1.37%	0
Benchmark⁽²¹⁾	-9.72%	-8.71%	-7.08%	-7.68%	N/A	N/A	N/A	+2.44%
Standard Deviation of Fund	+23.76%	+18.96%	+21.74%	+18.89%	N/A	N/A	N/A	+16.89%
Standard Deviation of Benchmark	+23.91%	+19.15%	+21.82%	+19.38%	N/A	N/A	N/A	+17.24%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-12.50%	-11.36%	-12.11%	-9.28%	-12.48%	+2.13%	N/A	-3.68%	1,750
Benchmark⁽²²⁾	-6.10%	-5.61%	-6.54%	-5.43%	-5.68%	+12.84%	N/A	+3.96%
Standard Deviation of Fund	+28.09%	+21.21%	+24.56%	+16.97%	+18.85%	+18.84%	N/A	+19.04%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	+22.83%	+22.64%	N/A	+22.07%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-12.50%	-11.36%	-12.12%	-9.28%	N/A	N/A	N/A	-10.84%	498
Benchmark⁽²²⁾	-6.10%	-5.61%	-6.54%	-5.43%	N/A	N/A	N/A	-3.93%
Standard Deviation of Fund	+28.09%	+21.20%	+24.56%	+16.97%	N/A	N/A	N/A	+18.33%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	N/A	N/A	N/A	+22.50%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-7.41%	-8.84%	-0.05%	-8.72%	-3.26%	+1.99%	N/A	+3.43%	1,319
Benchmark⁽²¹⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	+5.20%	N/A	+6.74%
Standard Deviation of Fund	+19.94%	+17.49%	+18.16%	+14.35%	+15.49%	+15.82%	N/A	+16.78%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	+16.56%	N/A	+17.47%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-7.40%	-8.84%	-0.05%	-8.72%	-3.26%	N/A	N/A	-5.12%	67
Benchmark⁽²¹⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	N/A	N/A	-1.52%
Standard Deviation of Fund	+19.68%	+17.48%	+18.16%	+14.34%	+15.46%	N/A	N/A	+16.10%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	N/A	N/A	+16.94%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-7.40%	-8.84%	-0.05%	-8.72%	-3.26%	+1.97%	N/A	+3.39%	179
Benchmark⁽²¹⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	+5.20%	N/A	+6.74%
Standard Deviation of Fund	+19.94%	+17.49%	+18.16%	+14.35%	+15.49%	+15.83%	N/A	+16.79%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	+16.56%	N/A	+17.47%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	-16.11%	-9.15%	-13.38%	+1.32%	+5.48%	+9.90%	N/A	+11.98%	4,432
Benchmark⁽²¹⁾	-15.71%	-7.39%	-12.42%	+5.97%	+10.56%	+13.85%	N/A	+16.01%
Standard Deviation of Fund	+35.89%	+29.48%	+33.79%	+26.46%	+26.42%	+26.39%	N/A	+26.42%
Standard Deviation of Benchmark	+38.87%	+31.74%	+36.13%	+28.01%	+27.04%	+27.01%	N/A	+27.08%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	-16.12%	-9.14%	-13.39%	+1.34%	N/A	N/A	N/A	+16.37%	0
Benchmark⁽²¹⁾	-15.71%	-7.39%	-12.42%	+5.97%	N/A	N/A	N/A	+21.91%
Standard Deviation of Fund	+35.38%	+29.49%	+33.80%	+26.34%	N/A	N/A	N/A	+23.81%
Standard Deviation of Benchmark	+38.87%	+31.74%	+36.13%	+28.01%	N/A	N/A	N/A	+24.68%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+6.34%	+6.25%	+10.51%	+16.35%	+6.93%	N/A	N/A	+7.62%	945
Benchmark⁽²¹⁾	+7.68%	+8.59%	+12.42%	+22.53%	+11.94%	N/A	N/A	+10.59%
Standard Deviation of Fund	+18.18%	+14.64%	+16.26%	+12.37%	+12.70%	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	+12.80%	N/A	N/A	+12.87%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+6.35%	+6.25%	+10.51%	+16.36%	+6.93%	N/A	N/A	+7.63%	613
Benchmark⁽²¹⁾	+7.68%	+8.59%	+12.42%	+22.53%	+11.94%	N/A	N/A	+10.59%
Standard Deviation of Fund	+18.18%	+14.64%	+16.26%	+12.36%	+12.70%	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	+12.80%	N/A	N/A	+12.87%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+6.34%	+6.46%	+10.50%	+16.63%	N/A	N/A	N/A	+6.29%	6
Benchmark⁽²¹⁾	+7.68%	+8.59%	+12.42%	+22.53%	N/A	N/A	N/A	+16.00%
Standard Deviation of Fund	+17.94%	+15.17%	+16.26%	+12.70%	N/A	N/A	N/A	+13.83%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	N/A	N/A	N/A	+11.61%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+6.50%	+4.20%	+8.12%	+14.02%	+0.89%	N/A	N/A	+0.56%	1,347
Benchmark⁽²¹⁾	+7.60%	+6.22%	+9.60%	+19.54%	+5.37%	N/A	N/A	+3.73%
Standard Deviation of Fund	+17.98%	+15.38%	+17.17%	+12.91%	+14.67%	N/A	N/A	+14.23%
Standard Deviation of Benchmark	+18.36%	+15.65%	+17.48%	+13.23%	+14.92%	N/A	N/A	+14.47%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+6.50%	+4.20%	+8.12%	+14.02%	+0.89%	N/A	N/A	-0.58%	49
Benchmark⁽²¹⁾	+7.60%	+6.22%	+9.60%	+19.54%	+5.37%	N/A	N/A	+3.73%
Standard Deviation of Fund	+17.96%	+15.38%	+17.17%	+12.91%	+14.67%	N/A	N/A	+14.82%
Standard Deviation of Benchmark	+18.36%	+15.65%	+17.48%	+13.23%	+14.92%	N/A	N/A	+15.08%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-3.97%	-6.59%	-0.56%	-2.25%	-3.39%	N/A	N/A	-4.09%	267
Standard Deviation of Fund	+23.30%	+19.16%	+21.87%	+16.81%	+19.57%	N/A	N/A	+19.37%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-3.97%	-6.59%	-0.56%	-2.25%	N/A	N/A	N/A	-2.36%	0
Standard Deviation of Fund	+22.66%	+19.16%	+21.87%	+16.80%	N/A	N/A	N/A	+16.82%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-15.34%	+13.42%	-7.49%	+20.04%	-0.57%	N/A	N/A	-20.65%	238
Benchmark⁽²¹⁾	-15.99%	+14.65%	-7.61%	+25.24%	+5.70%	N/A	N/A	-16.76%
Standard Deviation of Fund	+60.22%	+49.01%	+53.93%	+39.80%	+46.81%	N/A	N/A	+46.53%
Standard Deviation of Benchmark	+59.46%	+49.79%	+53.58%	+41.11%	+47.88%	N/A	N/A	+47.36%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-15.34%	+14.34%	-7.42%	+21.01%	N/A	N/A	N/A	+12.82%	0
Benchmark⁽²¹⁾	-15.99%	+14.65%	-7.61%	+25.24%	N/A	N/A	N/A	+19.89%
Standard Deviation of Fund	+60.15%	+49.41%	+53.97%	+39.96%	N/A	N/A	N/A	+39.87%
Standard Deviation of Benchmark	+59.46%	+49.79%	+53.58%	+41.11%	N/A	N/A	N/A	+39.97%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+2.95%	+1.23%	+6.86%	+13.68%	-5.65%	N/A	N/A	-16.43%	1,396
Benchmark⁽²³⁾	+8.10%	+5.68%	+7.05%	+11.00%	+1.88%	N/A	N/A	-6.27%
Standard Deviation of Fund	+42.36%	+38.55%	+38.47%	+38.35%	+34.41%	N/A	N/A	+36.69%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	+25.16%	N/A	N/A	+26.67%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+2.95%	+1.23%	+6.86%	+13.68%	N/A	N/A	N/A	-7.00%	216
Benchmark⁽²³⁾	+8.10%	+5.68%	+7.05%	+11.00%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+42.33%	+38.54%	+38.46%	+37.64%	N/A	N/A	N/A	+34.16%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	N/A	N/A	N/A	+25.26%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-8.68%	-9.22%	-6.41%	-2.87%	-1.18%	N/A	N/A	-6.75%	912
Benchmark⁽²¹⁾	-7.99%	-7.56%	-5.24%	+1.65%	+3.61%	N/A	N/A	-3.25%
Standard Deviation of Fund	+30.07%	+22.82%	+26.73%	+18.61%	+19.07%	N/A	N/A	+19.36%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	+19.44%	N/A	N/A	+19.73%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-8.68%	-9.22%	-6.41%	-2.87%	-1.18%	N/A	N/A	-6.75%	29
Benchmark⁽²¹⁾	-7.99%	-7.56%	-5.24%	+1.65%	+3.61%	N/A	N/A	-3.25%
Standard Deviation of Fund	+30.07%	+22.82%	+26.73%	+18.61%	+19.07%	N/A	N/A	+19.36%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	+19.44%	N/A	N/A	+19.73%
Krungsri Global Growth Fund-A (KFGG-A)	-11.27%	-0.27%	-5.56%	+7.97%	+5.42%	N/A	N/A	-9.29%	2,560
Benchmark⁽²¹⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-5.15%
Standard Deviation of Fund	+33.58%	+28.31%	+31.38%	+24.29%	+28.04%	N/A	N/A	+30.41%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.64%
Krungsri Global Growth Fund-I (KFGG-I)	-11.27%	-0.26%	-5.56%	+7.97%	+5.42%	N/A	N/A	-6.65%	33
Benchmark⁽²¹⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-3.29%
Standard Deviation of Fund	+33.58%	+28.29%	+31.38%	+24.20%	+28.02%	N/A	N/A	+30.65%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.89%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	-11.65%	-6.03%	-8.85%	+1.25%	+0.24%	N/A	N/A	-7.95%	592
Benchmark⁽²¹⁾	-11.07%	-4.44%	-7.86%	+5.87%	+5.05%	N/A	N/A	-4.27%
Standard Deviation of Fund	+28.30%	+22.00%	+25.45%	+19.01%	+21.72%	N/A	N/A	+22.86%
Standard Deviation of Benchmark	+31.57%	+24.81%	+28.43%	+20.96%	+22.85%	N/A	N/A	+23.98%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	-11.65%	-6.03%	-8.85%	+1.27%	N/A	N/A	N/A	+8.64%	0
Benchmark⁽²¹⁾	-11.07%	-4.44%	-7.86%	+5.87%	N/A	N/A	N/A	+14.16%
Standard Deviation of Fund	+27.82%	+22.00%	+25.45%	+18.99%	N/A	N/A	N/A	+18.09%
Standard Deviation of Benchmark	+31.57%	+24.81%	+28.43%	+20.96%	N/A	N/A	N/A	+19.38%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-9.69%	+5.78%	-5.38%	+9.57%	+3.26%	N/A	N/A	+0.23%	1,079
Benchmark⁽²¹⁾	-8.61%	+7.80%	-3.54%	+14.32%	+8.52%	N/A	N/A	+4.05%
Standard Deviation of Fund	+41.93%	+34.21%	+37.81%	+28.65%	+29.19%	N/A	N/A	+30.16%
Standard Deviation of Benchmark	+46.30%	+37.88%	+41.78%	+31.11%	+30.30%	N/A	N/A	+31.19%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-9.69%	+5.77%	-5.38%	+9.56%	N/A	N/A	N/A	+17.19%	0
Benchmark⁽²¹⁾	-8.61%	+7.80%	-3.54%	+14.32%	N/A	N/A	N/A	+24.07%
Standard Deviation of Fund	+41.90%	+34.21%	+37.81%	+28.51%	N/A	N/A	N/A	+25.70%
Standard Deviation of Benchmark	+46.30%	+37.88%	+41.78%	+31.11%	N/A	N/A	N/A	+27.03%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)	-4.27%	-1.17%	-2.02%	+6.66%	N/A	N/A	N/A	+9.58%	421
Benchmark⁽²⁰⁾	-4.17%	-0.23%	-2.71%	+0.94%	N/A	N/A	N/A	+12.06%
Standard Deviation of Fund	+29.07%	+21.77%	+25.52%	+17.43%	N/A	N/A	N/A	+15.96%
Standard Deviation of Benchmark	+27.87%	+21.94%	+24.80%	+17.62%	N/A	N/A	N/A	+16.17%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)	-4.27%	-1.17%	-2.02%	+6.66%	N/A	N/A	N/A	+9.58%	257
Benchmark⁽²⁰⁾	-4.17%	-0.23%	-2.71%	+0.94%	N/A	N/A	N/A	+12.06%
Standard Deviation of Fund	+29.08%	+21.78%	+25.52%	+17.43%	N/A	N/A	N/A	+15.96%
Standard Deviation of Benchmark	+27.87%	+21.94%	+24.80%	+17.62%	N/A	N/A	N/A	+16.17%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-12.40%	-6.79%	-7.56%	-9.37%	N/A	N/A	N/A	-12.82%	604
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	-14.59%	N/A	N/A	N/A	-16.06%
Standard Deviation of Fund	+31.70%	+24.64%	+28.21%	+20.19%	N/A	N/A	N/A	+20.17%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	+21.36%	N/A	N/A	N/A	+21.20%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-12.40%	-6.80%	-7.57%	-9.37%	N/A	N/A	N/A	-12.83%	6
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	-14.59%	N/A	N/A	N/A	-16.06%
Standard Deviation of Fund	+31.72%	+24.65%	+28.23%	+20.20%	N/A	N/A	N/A	+20.18%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	+21.36%	N/A	N/A	N/A	+21.20%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-12.76%	-7.12%	-9.00%	N/A	N/A	N/A	N/A	-13.99%	18
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-14.59%
Standard Deviation of Fund	+32.95%	+25.87%	+29.13%	N/A	N/A	N/A	N/A	+21.51%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+21.29%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-12.76%	-7.12%	-9.00%	N/A	N/A	N/A	N/A	-13.99%	0
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-14.59%
Standard Deviation of Fund	+32.94%	+25.86%	+29.13%	N/A	N/A	N/A	N/A	+21.51%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+21.29%

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)	-1.95%	-6.62%	-0.92%	+5.67%	-5.48%	+2.13%	N/A	-0.80%		609
Benchmark⁽²⁰⁾	-1.69%	-5.79%	-1.53%	-0.08%	-2.02%	+5.96%	N/A	+4.11%
Standard Deviation of Fund	+23.66%	+19.52%	+21.72%	+16.33%	+18.20%	+17.39%	N/A	+21.06%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	+18.97%	+18.24%	N/A	+21.54%
Krungsri Global Property Fund-D (KFGPROP-D)	-1.95%	-6.62%	-0.92%	+5.67%	-5.48%	+2.13%	N/A	+0.40%	276
Benchmark⁽²⁰⁾	-1.69%	-5.79%	-1.53%	-0.08%	-2.02%	+5.96%	N/A	+2.92%
Standard Deviation of Fund	+23.66%	+19.52%	+21.72%	+16.33%	+18.20%	+17.39%	N/A	+17.66%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	+18.97%	+18.24%	N/A	+18.10%
Krungsri Global Property Fund-I (KFGPROP-I)	-1.95%	-6.62%	-0.92%	+5.67%	N/A	N/A	N/A	-0.37%	18
Benchmark⁽²⁰⁾	-1.69%	-5.79%	-1.53%	-0.08%	N/A	N/A	N/A	+1.81%
Standard Deviation of Fund	+23.63%	+19.48%	+21.72%	+16.20%	N/A	N/A	N/A	+16.62%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	N/A	N/A	N/A	+17.47%

Long Term Equity Funds (LTF)

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 Dividend Stock LTF 70/30 (KFLTFD70)	-4.94%	-12.68%	-8.99%	-9.82%	-7.41%	-2.62%	-2.03%	+3.40%		3,002
Standard Deviation of Fund	+15.40%	+12.65%	+14.29%	+10.92%	+9.14%	+9.70%	+10.48%	+11.10%
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	+0.74%	+6.15%
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	+14.78%	+18.13%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-4.02%	-13.46%	-8.37%	-11.81%	-6.83%	-1.30%	-1.84%	+2.61%	292
Standard Deviation of Fund	+15.99%	+13.36%	+14.86%	+11.35%	+9.25%	+9.45%	+10.79%	+13.83%
Benchmark⁽²⁴⁾	-4.59%	-11.07%	-8.53%	-5.58%	-4.65%	+1.35%	+0.93%	+5.09%
Standard Deviation of Benchmark	+15.52%	+12.52%	+14.36%	+10.44%	+8.94%	+9.49%	+10.36%	+12.69%

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 Dividend Stock LTF (KFLTFDIV)	-7.20%	-17.90%	-12.99%	-13.87%	-10.64%	-4.02%	-3.64%	+5.37%		13,039
Standard Deviation of Fund	+22.13%	+18.14%	+20.53%	+15.62%	+13.11%	+13.85%	+14.62%	+15.30%
Krungsri Equity LTF (KFLTFEQ)	-5.81%	-18.85%	-11.93%	-17.03%	-9.87%	-2.15%	-2.91%	+3.49%	1,222
Standard Deviation of Fund	+22.86%	+19.12%	+21.28%	+16.02%	+13.15%	+13.34%	+14.99%	+18.87%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	-7.84%	-19.25%	-13.96%	-17.35%	-8.98%	+1.50%	-0.28%	+4.82%	1,823
Standard Deviation of Fund	+23.41%	+19.27%	+21.65%	+16.52%	+13.58%	+14.17%	+15.69%	+18.91%
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	+0.74%	N/A
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	+14.78%	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	Since Inception
Krungsri SET50 LTF (KFLTF50)	-7.20%	-15.21%	-12.38%	-4.56%	-5.35%	-0.12%	-0.26%	+5.57%		2,491
Standard Deviation of Fund	+25.92%	+20.45%	+23.44%	+16.60%	+13.59%	+15.05%	+16.49%	+20.24%
SET50 TRI	-7.10%	-14.97%	-12.21%	-3.72%	-4.57%	+0.53%	+0.44%	+6.38%
Standard Deviation of Benchmark	+25.60%	+20.31%	+23.23%	+16.56%	+13.62%	+15.07%	+16.64%	+20.53%
Tracking Difference (TD)	N/A	N/A	N/A	-0.85%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.90%	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	Since Inception
Krungsri All Stars Dividend LTF (KFLTFAST-D)	-1.27%	-9.63%	-4.94%	-6.13%	-4.89%	+1.12%	N/A	-1.16%		478
Standard Deviation of Fund	+19.71%	+15.43%	+17.83%	+13.05%	+11.54%	+11.72%	N/A	+12.49%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-9.20%	-26.22%	-19.16%	-31.09%	-17.63%	-0.42%	N/A	-4.83%	316
Standard Deviation of Fund	+24.08%	+19.54%	+22.36%	+17.20%	+14.53%	+14.68%	N/A	+15.45%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	+0.20%	-13.00%	-6.12%	-10.94%	-8.86%	-1.92%	N/A	-7.17%	1,073
Standard Deviation of Fund	+22.70%	+18.40%	+20.98%	+15.63%	+13.31%	+13.57%	N/A	+15.39%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	-8.11%	-20.49%	-15.05%	-17.78%	-7.86%	+3.78%	N/A	-1.93%	162
Standard Deviation of Fund	+23.88%	+19.61%	+22.05%	+16.83%	+13.85%	+14.44%	N/A	+16.69%
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	+0.74%	N/A
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	+14.78%	N/A

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	Since Inception
Krungsri Cash RMF (KFCASHRMF)	+0.43%	+0.92%	+0.60%	+1.98%	+1.45%	+0.94%	+0.96%	+1.60%		10,464
Benchmark⁽²⁵⁾	+0.36%	+0.73%	+0.49%	+1.57%	+1.28%	+0.95%	+1.18%	+1.69%
Standard Deviation of Fund	+0.12%	+0.11%	+0.12%	+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)	+1.59%	+2.29%	+1.68%	+4.11%	+2.08%	+1.07%	+1.30%	+2.03%	8,068
Standard Deviation of Fund	+1.05%	+0.86%	+0.98%	+0.74%	+0.65%	+0.60%	+0.61%	+1.98%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+1.71%	+2.62%	+1.80%	+4.70%	+2.74%	+1.82%	+1.90%	+1.88%	5,183
Standard Deviation of Fund	+0.84%	+0.73%	+0.80%	+0.64%	+0.67%	+0.66%	+0.67%	+0.55%
Benchmark⁽²⁶⁾	+0.90%	+1.41%	+1.03%	+2.73%	+1.74%	+1.14%	+2.32%	N/A
Standard Deviation of Benchmark	+0.26%	+0.21%	+0.24%	+0.20%	+0.27%	+0.24%	+0.90%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+2.49%	+3.63%	+2.44%	+6.78%	+2.92%	+1.41%	+1.91%	+1.96%	1,632
Benchmark⁽²⁷⁾	+1.33%	+1.98%	+1.44%	+3.73%	+2.33%	+1.26%	+2.41%	+3.04%
Standard Deviation of Fund	+1.98%	+1.67%	+1.89%	+1.46%	+1.48%	+1.38%	+1.43%	+1.04%
Standard Deviation of Benchmark	+0.56%	+0.47%	+0.53%	+0.43%	+0.70%	+0.68%	+1.05%	+1.35%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+1.65%	+2.64%	+1.73%	+4.94%	+2.82%	+1.82%	N/A	+2.44%	3,221
Benchmark⁽²⁸⁾	+1.71%	+2.53%	+1.86%	+4.74%	+3.06%	+1.90%	N/A	+2.48%
Standard Deviation of Fund	+0.84%	+0.75%	+0.82%	+0.71%	+0.72%	+0.75%	N/A	+1.02%
Standard Deviation of Benchmark	+0.79%	+0.66%	+0.75%	+0.62%	+0.99%	+0.94%	N/A	+1.01%

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 Taweesap RMF (KFTSRMF)	-5.67%	-17.25%	-11.45%	-13.71%	-10.66%	-3.83%	-3.05%	+7.03%		1,735
Standard Deviation of Fund	+19.37%	+16.37%	+18.03%	+14.40%	+12.35%	+12.64%	+13.61%	+18.34%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	-5.69%	-17.10%	-11.45%	-13.90%	-10.69%	-3.83%	-3.07%	+6.03%	683
Standard Deviation of Fund	+19.37%	+16.32%	+18.03%	+14.32%	+12.31%	+12.62%	+13.53%	+17.61%
Benchmark⁽²⁹⁾	-2.42%	-6.45%	-5.26%	-1.42%	-1.82%	+1.32%	+1.50%	N/A
Standard Deviation of Benchmark	+9.26%	+7.46%	+8.57%	+6.22%	+5.33%	+5.59%	+6.07%	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	Since Inception
Krungsri Happy Life RMF (KFHAPPYRMF)	+0.64%	-0.21%	+0.17%	+2.77%	+0.79%	+0.67%	N/A	+0.25%		1,243
(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%	-0.64%	-2.13%	-1.67%	+0.35%	-0.09%	+1.20%	N/A	+0.80%
Standard Deviation of Fund	+3.28%	+2.74%	+3.01%	+2.33%	+2.02%	+2.26%	N/A	+2.53%
Standard Deviation of Benchmark	+3.63%	+2.93%	+3.35%	+2.45%	+2.09%	+2.23%	N/A	+2.48%
Krungsri Good Life RMF (KFGOODRMF)	-0.65%	-3.56%	-1.84%	+0.11%	-1.25%	-0.15%	N/A	-1.16%	346
(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%	-2.18%	-5.67%	-4.38%	-1.98%	-1.92%	+1.25%	N/A	+0.33%
Standard Deviation of Fund	+6.97%	+5.85%	+6.45%	+4.96%	+4.19%	+4.71%	N/A	+5.05%
Standard Deviation of Benchmark	+6.46%	+5.35%	+6.06%	+4.54%	+4.05%	+4.26%	N/A	+4.85%
Krungsri Super Life RMF (KFSUPERRMF)	-2.06%	-7.27%	-4.11%	-3.46%	-3.86%	-1.30%	N/A	-3.93%	140
Benchmark⁽³⁰⁾	-3.72%	-9.21%	-7.08%	-4.30%	-3.74%	+1.30%	N/A	-0.55%
Standard Deviation of Fund	+11.39%	+9.57%	+10.58%	+8.06%	+6.78%	+7.53%	N/A	+8.70%
Standard Deviation of Benchmark	+10.09%	+8.27%	+9.41%	+6.97%	+6.10%	+6.44%	N/A	+7.53%
Krungsri The One Mild RMF (KF1MILDRMF)	-1.09%	-1.06%	-0.71%	+0.71%	N/A	N/A	N/A	+1.75%	43
Benchmark⁽¹⁷⁾	+0.30%	-0.03%	+0.32%	+4.55%	N/A	N/A	N/A	+5.34%
Standard Deviation of Fund	+5.87%	+4.80%	+5.37%	+4.17%	N/A	N/A	N/A	+3.81%
Standard Deviation of Benchmark	+5.38%	+4.13%	+4.77%	+3.44%	N/A	N/A	N/A	+3.13%
Krungsri The One Mean RMF (KF1MEANRMF)	-2.50%	-3.15%	-2.35%	-1.71%	N/A	N/A	N/A	+0.56%	27
Benchmark⁽¹⁸⁾	-0.91%	-2.02%	-1.24%	+4.44%	N/A	N/A	N/A	+5.92%
Standard Deviation of Fund	+9.00%	+7.05%	+8.08%	+5.94%	N/A	N/A	N/A	+5.46%
Standard Deviation of Benchmark	+9.49%	+7.28%	+8.43%	+6.00%	N/A	N/A	N/A	+5.49%
Krungsri The One Max RMF (KF1MAXRMF)	-3.60%	-4.08%	-3.20%	-2.15%	N/A	N/A	N/A	+0.91%	33
Benchmark⁽¹⁹⁾	-2.39%	-3.39%	-2.46%	+5.66%	N/A	N/A	N/A	+8.58%
Standard Deviation of Fund	+11.96%	+9.24%	+10.66%	+7.74%	N/A	N/A	N/A	+7.16%
Standard Deviation of Benchmark	+15.47%	+11.74%	+13.67%	+9.61%	N/A	N/A	N/A	+8.72%

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 Dividend Stock RMF (KFDIVRMF)	-6.89%	-17.40%	-12.55%	-13.47%	-10.47%	-3.96%	-3.58%	+3.92%		6,230
Standard Deviation of Fund	+22.46%	+18.22%	+20.69%	+15.61%	+13.02%	+13.75%	+14.52%	+15.54%
Krungsri Equity RMF (KFEQRMF)	-5.62%	-18.32%	-11.48%	-16.41%	-9.57%	-2.01%	-2.87%	+3.58%	1,216
Standard Deviation of Fund	+22.55%	+18.77%	+20.88%	+15.77%	+12.98%	+13.23%	+14.95%	+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	+0.21%	-12.55%	-5.74%	-10.46%	-8.63%	-1.76%	N/A	-7.01%	496
Standard Deviation of Fund	+22.11%	+17.87%	+20.34%	+15.27%	+13.12%	+13.43%	N/A	+15.27%
Krungsri Dynamic RMF (KFDNMRMF)	-7.60%	-19.47%	-14.09%	-16.98%	-7.55%	+4.41%	N/A	-1.47%	394
Standard Deviation of Fund	+23.60%	+19.19%	+21.62%	+16.51%	+13.51%	+14.29%	N/A	+16.53%
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	+0.74%	N/A
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	+14.78%	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	Since Inception
Krungsri SET100 RMF (KFS100RMF)	-7.30%	-16.22%	-12.98%	-6.92%	-6.51%	-0.14%	-0.20%	+5.47%		3,586
Standard Deviation of Fund	+25.50%	+20.20%	+23.17%	+16.51%	+13.56%	+14.76%	+16.25%	+20.10%
SET100 TRI	-7.39%	-16.27%	-13.08%	-6.88%	-6.59%	+0.13%	+0.09%	+6.41%
Standard Deviation of Benchmark	+25.23%	+20.08%	+22.99%	+16.50%	+13.65%	+14.80%	+16.41%	+20.36%
Tracking Difference (TD)	N/A	N/A	N/A	-0.04%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.98%	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	Since Inception
Krungsri Gold RMF (KFGOLDRMF)	+15.96%	+15.08%	+23.05%	+33.94%	+13.59%	+8.82%	+6.23%	+4.73%		2,127
Benchmark⁽²⁰⁾	+16.90%	+16.66%	+22.98%	+27.61%	+18.25%	+14.17%	+10.23%	+7.68%
Standard Deviation of Fund	+18.15%	+16.84%	+16.19%	+15.44%	+14.20%	+14.28%	+13.26%	+14.72%
Standard Deviation of Benchmark	+15.91%	+16.14%	+14.62%	+19.06%	+15.42%	+15.11%	+14.75%	+16.79%
Krungsri Global Core Allocation RMF (KFCORERMF)	-6.06%	-3.19%	-4.92%	-1.51%	N/A	N/A	N/A	+3.09%	40
Standard Deviation of Fund	+12.37%	+10.14%	+11.22%	+8.77%	N/A	N/A	N/A	+8.07%

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 Europe Equity RMF (KFEURORMF)	-8.41%	-4.88%	-2.49%	-11.47%	+0.02%	+6.30%	+3.96%	+4.78%		394
Benchmark⁽²⁰⁾	-4.10%	-2.44%	+1.58%	-12.57%	+1.63%	+7.24%	+4.49%	+4.96%
Standard Deviation of Fund	+24.75%	+20.83%	+23.21%	+19.16%	+21.36%	+20.85%	+18.97%	+18.78%
Standard Deviation of Benchmark	+31.65%	+25.73%	+28.86%	+21.79%	+22.92%	+22.15%	+20.32%	+20.18%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	-7.35%	-8.73%	0.00%	-8.60%	-3.29%	+1.29%	+1.78%	+2.57%	2,089
Benchmark⁽²⁰⁾	-7.14%	-7.85%	-0.64%	-14.14%	0.00%	+5.87%	+4.89%	+5.30%
Standard Deviation of Fund	+19.96%	+17.49%	+18.18%	+14.34%	+15.52%	+15.99%	+16.45%	+16.42%
Standard Deviation of Benchmark	+20.85%	+18.16%	+18.99%	+15.36%	+16.22%	N/A	N/A	+16.88%
Krungsri Japan RMF (KFJAPANRMF)	-2.46%	+1.29%	-3.28%	+10.21%	+13.66%	+12.05%	N/A	+4.35%	266
Benchmark⁽²⁰⁾	+5.01%	+6.93%	+4.77%	+9.54%	+9.20%	+6.70%	N/A	+3.44%
Standard Deviation of Fund	+32.62%	+24.84%	+28.41%	+24.94%	+20.24%	+20.15%	N/A	+20.80%
Standard Deviation of Benchmark	+29.17%	+23.09%	+25.73%	+22.61%	+19.99%	+20.24%	N/A	+20.70%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	-5.21%	-1.29%	-0.04%	+5.11%	+1.49%	+5.64%	N/A	+6.36%	4,296
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	+9.70%	N/A	+10.18%
Standard Deviation of Fund	+18.79%	+15.12%	+17.22%	+12.51%	+15.33%	+15.07%	N/A	+14.56%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	+15.55%	N/A	+14.91%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)	+1.26%	+2.33%	+2.08%	+4.65%	+1.50%	+1.87%	N/A	+1.51%	1,234
Benchmark⁽²¹⁾	+2.13%	+4.18%	+3.31%	+9.04%	+5.72%	+4.83%	N/A	+4.25%
Standard Deviation of Fund	+5.33%	+4.48%	+4.93%	+3.88%	+5.11%	+4.44%	N/A	+4.24%
Standard Deviation of Benchmark	+4.50%	+4.08%	+4.33%	+3.59%	+5.09%	+4.43%	N/A	+4.28%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)	+1.31%	+2.53%	+1.05%	N/A	N/A	N/A	N/A	+2.09%	47
Benchmark⁽²⁰⁾	+1.39%	+3.09%	+1.23%	N/A	N/A	N/A	N/A	+2.88%
Standard Deviation of Fund	+10.28%	+9.19%	+9.81%	N/A	N/A	N/A	N/A	+9.02%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	N/A	N/A	N/A	N/A	+9.60%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)	-0.48%	-3.49%	-2.45%	-1.88%	-6.37%	-1.62%	N/A	-1.06%	1,045
Benchmark⁽²¹⁾	+0.28%	-1.85%	-1.33%	+3.10%	-1.92%	+1.87%	N/A	+2.18%
Standard Deviation of Fund	+30.13%	+23.81%	+26.94%	+23.03%	+22.46%	+21.72%	N/A	+21.17%
Standard Deviation of Benchmark	+32.13%	+25.38%	+29.04%	+24.27%	+22.95%	+22.04%	N/A	+21.47%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	-14.63%	-7.93%	-12.55%	-1.46%	+3.65%	+2.67%	N/A	+3.68%	2,909
Benchmark⁽²⁰⁾	-14.45%	-6.90%	-13.06%	-6.86%	+8.18%	+8.00%	N/A	+8.82%
Standard Deviation of Fund	+38.07%	+30.57%	+35.15%	+27.76%	+34.27%	+34.76%	N/A	+31.01%
Standard Deviation of Benchmark	+39.25%	+31.85%	+35.67%	+28.76%	+33.68%	+34.18%	N/A	+30.76%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)	-0.40%	N/A	-0.39%	N/A	N/A	N/A	N/A	-2.70%	11
Benchmark⁽²⁰⁾	-0.16%	N/A	+0.14%	N/A	N/A	N/A	N/A	-3.02%
Standard Deviation of Fund	+22.68%	N/A	+21.25%	N/A	N/A	N/A	N/A	+19.89%
Standard Deviation of Benchmark	+21.52%	N/A	+19.96%	N/A	N/A	N/A	N/A	+19.31%
Krungsri India Equity RMF (KFINDIARMF)	+1.93%	-6.92%	-3.35%	+1.19%	+8.32%	+14.42%	N/A	+7.56%	560
Benchmark⁽²⁰⁾	+2.40%	-5.72%	-3.62%	-4.14%	+12.21%	+19.70%	N/A	+11.69%
Standard Deviation of Fund	+16.61%	+15.21%	+16.84%	+14.12%	+13.03%	+14.67%	N/A	+16.15%
Standard Deviation of Benchmark	+18.46%	+17.34%	+18.10%	+15.93%	+14.68%	+15.66%	N/A	+17.29%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)	+1.71%	-0.83%	-0.70%	-0.37%	-8.57%	N/A	N/A	-14.33%	952
Benchmark⁽²⁰⁾	+1.84%	-0.35%	-1.64%	-6.14%	-5.35%	N/A	N/A	-9.47%
Standard Deviation of Fund	+15.62%	+15.32%	+14.68%	+17.37%	+18.82%	N/A	N/A	+20.37%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	+19.81%	N/A	N/A	+21.00%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)	-8.14%	-3.26%	-7.44%	N/A	N/A	N/A	N/A	-1.45%	167
Benchmark⁽²⁰⁾	-8.10%	-2.70%	-7.20%	N/A	N/A	N/A	N/A	+0.50%
Standard Deviation of Fund	+31.27%	+24.67%	+27.93%	N/A	N/A	N/A	N/A	+22.15%
Standard Deviation of Benchmark	+31.17%	+24.89%	+27.77%	N/A	N/A	N/A	N/A	+22.54%
Krungsri NDQ Index RMF (KFNDQRMF)	-9.35%	N/A	-8.43%	N/A	N/A	N/A	N/A	-7.71%	70
Benchmark⁽²⁰⁾	-9.42%	N/A	-9.45%	N/A	N/A	N/A	N/A	-8.46%
Standard Deviation of Fund	+38.31%	N/A	+33.99%	N/A	N/A	N/A	N/A	+31.34%
Standard Deviation of Benchmark	+36.75%	N/A	+33.22%	N/A	N/A	N/A	N/A	+31.08%
Krungsri US Equity RMF (KFUSRMF)	-12.53%	-6.35%	-7.94%	+4.51%	+2.64%	N/A	N/A	-13.99%	192
Benchmark⁽²⁰⁾	-12.19%	-5.63%	-8.28%	-0.83%	+7.04%	N/A	N/A	-9.71%
Standard Deviation of Fund	+21.84%	+18.73%	+20.25%	+20.81%	+32.85%	N/A	N/A	+36.41%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	+32.03%	N/A	N/A	+36.10%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+6.32%	+4.16%	+7.92%	+13.88%	+0.70%	N/A	N/A	-0.72%	75
Benchmark⁽²¹⁾	+7.61%	+6.23%	+9.61%	+19.56%	+5.38%	N/A	N/A	+3.89%
Standard Deviation of Fund	+17.86%	+15.34%	+17.11%	+12.90%	+14.67%	N/A	N/A	+14.66%
Standard Deviation of Benchmark	+18.37%	+15.66%	+17.49%	+13.23%	+14.92%	N/A	N/A	+14.99%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)	-4.17%	-1.17%	-1.98%	N/A	N/A	N/A	N/A	-2.80%	62
Benchmark⁽²⁰⁾	-4.17%	-0.23%	-2.71%	N/A	N/A	N/A	N/A	-1.64%
Standard Deviation of Fund	+28.62%	+21.40%	+25.12%	N/A	N/A	N/A	N/A	+21.06%
Standard Deviation of Benchmark	+27.87%	+21.94%	+24.80%	N/A	N/A	N/A	N/A	+21.61%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)	-12.56%	-8.10%	-7.93%	N/A	N/A	N/A	N/A	-9.41%	9
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-6.68%
Standard Deviation of Fund	+31.69%	+24.53%	+28.16%	N/A	N/A	N/A	N/A	+24.24%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+25.42%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)	-12.58%	-7.54%	-8.80%	N/A	N/A	N/A	N/A	-8.68%	8
Benchmark⁽²⁰⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-6.68%
Standard Deviation of Fund	+33.11%	+25.71%	+29.27%	N/A	N/A	N/A	N/A	+25.31%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+25.42%
Krungsri Global Growth RMF (KFGGRMF)	-11.52%	-0.93%	-5.80%	+8.01%	+5.33%	N/A	N/A	-8.28%	1,248
Benchmark⁽²¹⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-3.61%
Standard Deviation of Fund	+34.06%	+28.46%	+31.73%	+24.36%	+28.01%	N/A	N/A	+30.57%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.95%
Krungsri China Megatrends RMF (KFCMEGARMF)	+3.24%	+1.84%	+7.21%	+13.87%	N/A	N/A	N/A	-7.30%	170
Benchmark⁽²³⁾	+8.10%	+5.68%	+7.05%	+11.00%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+40.77%	+37.28%	+37.08%	+37.14%	N/A	N/A	N/A	+32.55%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	N/A	N/A	N/A	+25.26%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	-8.97%	-9.40%	-6.68%	-3.20%	N/A	N/A	N/A	+0.68%	80
Benchmark⁽²¹⁾	-7.99%	-7.56%	-5.24%	+1.65%	N/A	N/A	N/A	+5.93%
Standard Deviation of Fund	+30.60%	+23.11%	+27.14%	+18.76%	N/A	N/A	N/A	+17.29%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	N/A	N/A	N/A	+17.85%
Krungsri Vietnam Equity RMF (KFVIETRMF)	-12.20%	-11.14%	-11.82%	-9.26%	N/A	N/A	N/A	-9.07%	373
Benchmark⁽²²⁾	-6.10%	-5.61%	-6.54%	-5.43%	N/A	N/A	N/A	-4.04%
Standard Deviation of Fund	+27.05%	+20.43%	+23.65%	+16.36%	N/A	N/A	N/A	+17.31%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	N/A	N/A	N/A	+22.70%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	-3.89%	-6.49%	-0.54%	-2.23%	-3.41%	N/A	N/A	-7.24%	137
Standard Deviation of Fund	+23.35%	+19.16%	+21.91%	+16.84%	+19.48%	N/A	N/A	+19.85%

Super Savings Fund (SSF)

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 Cash Management-SSF (KFCASHSSF)	+0.39%	+0.83%	+0.53%	+1.81%	+1.32%	+0.87%	N/A	+0.86%		561
Benchmark⁽⁷⁾	+0.36%	+0.74%	+0.48%	+1.60%	+1.24%	+0.89%	N/A	+0.89%
Standard Deviation of Fund	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	+0.07%	N/A	+0.07%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.02%	+0.03%	N/A	+0.03%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+1.52%	+2.45%	+1.63%	+4.55%	+2.93%	+1.97%	N/A	+2.02%	991
Benchmark⁽¹⁰⁾	+1.62%	+2.35%	+1.74%	+4.36%	+2.71%	+1.55%	N/A	+1.60%
Standard Deviation of Fund	+0.88%	+0.74%	+0.83%	+0.64%	+0.77%	+0.79%	N/A	+0.81%
Standard Deviation of Benchmark	+0.79%	+0.66%	+0.75%	+0.62%	+0.99%	+0.94%	N/A	+0.96%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+0.60%	-0.41%	+0.08%	+2.78%	+0.89%	+0.75%	N/A	+1.30%	210
Benchmark⁽¹³⁾	-0.66%	-2.17%	-1.70%	+0.26%	-0.17%	+1.15%	N/A	+1.80%
Standard Deviation of Fund	+3.36%	+2.83%	+3.10%	+2.42%	+2.10%	+2.31%	N/A	+2.38%
Standard Deviation of Benchmark	+3.63%	+2.93%	+3.35%	+2.45%	+2.09%	+2.23%	N/A	+2.34%
Krungsri The One Mild SSF (KF1MILDSSF)	-1.13%	-1.23%	-0.78%	+0.50%	N/A	N/A	N/A	+1.59%	12
Benchmark⁽¹⁷⁾	+0.30%	-0.03%	+0.32%	+4.55%	N/A	N/A	N/A	+5.34%
Standard Deviation of Fund	+5.77%	+4.75%	+5.29%	+4.14%	N/A	N/A	N/A	+3.79%
Standard Deviation of Benchmark	+5.38%	+4.13%	+4.77%	+3.44%	N/A	N/A	N/A	+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)	-2.64%	-3.43%	-2.52%	-2.02%	N/A	N/A	N/A	+0.30%	7
Benchmark⁽¹⁸⁾	-0.91%	-2.02%	-1.24%	+4.44%	N/A	N/A	N/A	+5.92%
Standard Deviation of Fund	+9.06%	+7.12%	+8.12%	+5.99%	N/A	N/A	N/A	+5.46%
Standard Deviation of Benchmark	+9.49%	+7.28%	+8.43%	+6.00%	N/A	N/A	N/A	+5.49%
Krungsri The One Max SSF (KF1MAXSSF)	-3.71%	-4.33%	-3.42%	-2.50%	N/A	N/A	N/A	+0.23%	10
Benchmark⁽¹⁹⁾	-2.39%	-3.39%	-2.46%	+5.66%	N/A	N/A	N/A	+8.58%
Standard Deviation of Fund	+12.04%	+9.30%	+10.74%	+7.77%	N/A	N/A	N/A	+7.17%
Standard Deviation of Benchmark	+15.47%	+11.74%	+13.67%	+9.61%	N/A	N/A	N/A	+8.72%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	-7.66%	-15.84%	-13.21%	-7.25%	-6.21%	-0.67%	N/A	+2.88%	662
SET50 TRI	-7.10%	-14.97%	-12.21%	-3.72%	-4.57%	+0.53%	N/A	+3.60%
Standard Deviation of Fund	+26.16%	+20.64%	+23.68%	+16.83%	+13.86%	+15.49%	N/A	+16.15%
Standard Deviation of Benchmark	+25.60%	+20.31%	+23.23%	+16.56%	+13.62%	+15.07%	N/A	+15.81%
Krungsri Dividend Stock SSF (KFDIVSSF)	-6.58%	-16.64%	-11.91%	-12.89%	-10.20%	-4.00%	N/A	-4.00%	520
SET TRI	-6.80%	-16.28%	-12.49%	-8.95%	-7.38%	+1.40%	N/A	+1.71%
Standard Deviation of Fund	+21.68%	+17.58%	+19.97%	+15.03%	+12.60%	+13.12%	N/A	+13.12%
Standard Deviation of Benchmark	+22.82%	+18.21%	+20.85%	+15.17%	+12.78%	+13.59%	N/A	+13.60%
Krungsri SET100-SSF (KFS100SSF)	-7.31%	-16.22%	-12.98%	-6.91%	-6.49%	N/A	N/A	+0.20%	538
SET100 TRI	-7.39%	-16.27%	-13.08%	-6.88%	-6.59%	N/A	N/A	+0.29%
Standard Deviation of Fund	+25.37%	+20.13%	+23.06%	+16.45%	+13.54%	N/A	N/A	+14.35%
Standard Deviation of Benchmark	+25.23%	+20.08%	+22.99%	+16.50%	+13.65%	N/A	N/A	+14.42%
Tracking Difference (TD)	N/A	N/A	N/A	-0.03%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.97%	N/A	N/A	N/A	N/A
Krungsri Global Core Allocation SSF (KFCORESSF)	-6.09%	-3.30%	-4.94%	-1.83%	N/A	N/A	N/A	+2.38%	17
Standard Deviation of Fund	+12.29%	+10.11%	+11.18%	+8.80%	N/A	N/A	N/A	+8.10%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	-5.27%	-1.33%	-0.08%	+5.00%	+1.38%	+5.43%	N/A	+5.43%	2,014
Benchmark⁽²⁰⁾	-5.18%	-0.60%	-0.82%	-1.32%	+4.99%	+9.53%	N/A	+9.49%
Standard Deviation of Fund	+18.91%	+15.19%	+17.31%	+12.54%	+15.29%	+14.98%	N/A	+14.98%
Standard Deviation of Benchmark	+23.54%	+18.64%	+20.83%	+15.02%	+16.10%	+15.55%	N/A	+15.54%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)	+1.71%	-0.94%	-0.78%	-0.27%	-8.54%	N/A	N/A	-14.30%	369
Benchmark⁽²⁰⁾	+1.84%	-0.35%	-1.64%	-6.14%	-5.35%	N/A	N/A	-9.47%
Standard Deviation of Fund	+15.59%	+15.24%	+14.63%	+17.39%	+18.78%	N/A	N/A	+20.32%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	+19.81%	N/A	N/A	+21.00%
Krungsri US Equity SSF (KFUSSSF)	-12.20%	-6.08%	-7.57%	+4.91%	+2.82%	N/A	N/A	-13.79%	96
Benchmark⁽²⁰⁾	-12.19%	-5.63%	-8.28%	-0.83%	+7.04%	N/A	N/A	-9.71%
Standard Deviation of Fund	+21.62%	+18.61%	+20.10%	+20.71%	+32.80%	N/A	N/A	+36.39%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	+32.03%	N/A	N/A	+36.10%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+6.35%	+4.09%	+7.91%	+13.81%	+0.66%	N/A	N/A	-0.85%	43
Benchmark⁽²¹⁾	+7.61%	+6.23%	+9.61%	+19.56%	+5.38%	N/A	N/A	+3.89%
Standard Deviation of Fund	+17.88%	+15.30%	+17.12%	+12.84%	+14.60%	N/A	N/A	+14.60%
Standard Deviation of Benchmark	+18.37%	+15.66%	+17.49%	+13.23%	+14.92%	N/A	N/A	+14.99%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	-4.02%	-6.53%	-0.64%	-2.09%	-3.51%	N/A	N/A	-7.29%	62
Standard Deviation of Fund	+23.64%	+19.25%	+22.04%	+16.86%	+19.46%	N/A	N/A	+19.81%
Krungsri Global Growth SSF (KFGGSSF)	-11.53%	-0.87%	-5.79%	+7.96%	+5.39%	N/A	N/A	-8.24%	865
Benchmark⁽²¹⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-3.61%
Standard Deviation of Fund	+34.36%	+28.62%	+31.96%	+24.52%	+28.06%	N/A	N/A	+30.61%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.95%
Krungsri China Megatrends SSF (KFCMEGASSF)	+2.52%	+0.96%	+6.36%	+13.08%	N/A	N/A	N/A	-7.33%	51
Benchmark⁽²³⁾	+8.10%	+5.68%	+7.05%	+11.00%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+41.23%	+37.36%	+37.42%	+37.17%	N/A	N/A	N/A	+32.38%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	N/A	N/A	N/A	+25.26%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	-8.94%	-9.36%	-6.60%	-3.25%	N/A	N/A	N/A	+0.82%	33
Benchmark⁽²¹⁾	-7.99%	-7.56%	-5.24%	+1.65%	N/A	N/A	N/A	+5.93%
Standard Deviation of Fund	+30.46%	+23.03%	+27.03%	+18.72%	N/A	N/A	N/A	+17.27%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	N/A	N/A	N/A	+17.85%
Krungsri Vietnam Equity SSF (KFVIETSSF)	-12.32%	-11.25%	-11.93%	-9.32%	N/A	N/A	N/A	-8.94%	139
Benchmark⁽²²⁾	-6.10%	-5.61%	-6.54%	-5.43%	N/A	N/A	N/A	-4.04%
Standard Deviation of Fund	+27.56%	+20.75%	+24.08%	+16.55%	N/A	N/A	N/A	+17.37%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	N/A	N/A	N/A	+22.70%

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 SET100-SSFX (KFS100SSFX)	-7.31%	-16.22%	-12.98%	-6.91%	-6.49%	-0.26%	N/A	+0.95%		1,257
SET100 TRI	-7.39%	-16.27%	-13.08%	-6.88%	-6.59%	+0.13%	N/A	+1.64%
Standard Deviation of Fund	+25.37%	+20.13%	+23.06%	+16.45%	+13.54%	+14.72%	N/A	+14.94%
Standard Deviation of Benchmark	+25.23%	+20.08%	+22.99%	+16.50%	+13.65%	+14.80%	N/A	+15.06%
Tracking Difference (TD)	N/A	N/A	N/A	-0.03%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.97%	N/A	N/A	N/A	N/A

Thailand ESG Fund (Thai ESG)

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 Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)	+5.39%	+7.28%	+5.46%	N/A	N/A	N/A	N/A	+9.49%		1,192
Benchmark⁽³¹⁾	+3.46%	+5.20%	+3.57%	N/A	N/A	N/A	N/A	+6.98%
Standard Deviation of Fund	+4.62%	+3.83%	+4.39%	N/A	N/A	N/A	N/A	+3.52%
Standard Deviation of Benchmark	+2.28%	+1.98%	+2.23%	N/A	N/A	N/A	N/A	+1.89%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)	-5.64%	-15.61%	-10.71%	-13.37%	N/A	N/A	N/A	-10.81%	522
SETESG TRI	-4.80%	-14.37%	-9.61%	-10.94%	N/A	N/A	N/A	-8.45%
Standard Deviation of Fund	+24.85%	+19.96%	+22.61%	+16.87%	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+24.63%	+19.67%	+22.35%	+16.54%	N/A	N/A	N/A	+15.27%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)	-5.63%	-15.61%	-10.71%	-13.37%	N/A	N/A	N/A	-10.81%	590
SETESG TRI	-4.80%	-14.37%	-9.61%	-10.94%	N/A	N/A	N/A	-8.45%
Standard Deviation of Fund	+24.85%	+19.96%	+22.61%	+16.87%	N/A	N/A	N/A	+15.59%
Standard Deviation of Benchmark	+24.63%	+19.67%	+22.35%	+16.54%	N/A	N/A	N/A	+15.27%

Krungsri 2TM

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 Mixed 2TM Fund (KFMX2TM)	+1.09%	+0.16%	+0.76%	+2.78%	+0.73%	+0.85%	+0.83%	+1.02%		274
Benchmark⁽³²⁾	+0.95%	-0.52%	+0.51%	+3.01%	+2.16%	+3.10%	+2.78%	+2.93%
Standard Deviation of Fund	+2.97%	+2.54%	+2.73%	+2.28%	+2.02%	+2.07%	+2.09%	+2.11%
Standard Deviation of Benchmark	+4.97%	+3.96%	+4.48%	+3.51%	+2.79%	+2.91%	+3.17%	+3.39%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	+0.64%	-1.14%	-0.08%	+1.51%	-0.28%	+0.52%	+0.50%	+0.87%	1,341
Benchmark⁽³³⁾	-0.59%	-4.07%	-2.19%	+0.66%	+0.49%	+3.13%	+2.70%	+3.18%
Standard Deviation of Fund	+4.43%	+3.73%	+4.08%	+3.34%	+2.94%	+3.17%	+3.32%	+3.34%
Standard Deviation of Benchmark	+9.53%	+7.53%	+8.62%	+6.36%	+5.19%	+5.47%	+5.97%	+6.21%

Alternative 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 Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)⁽⁴⁾	-0.70%	+7.15%	-0.70%	+5.38%	+3.51%	N/A	N/A	+2.90%

Past Performance Information as of 30/04/2025

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

(4)	Information as of 31/03/2025
(5)	Information as of 30/12/2024
(6)	Information as of 28/02/2025
(7)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(8)	1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(9)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(10)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(11)	(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(12)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(14)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(15)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(16)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(17)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(18)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)	1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)	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.
(21)	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.
(22)	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.
(23)	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.
(24)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)	The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(26)	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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(27)	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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(28)	(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(29)	(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(30)	(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(31)	1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(32)	1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(33)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

Provident Fund

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Past Performance Information as of 30/04/2025

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