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Krungsri Diversified Income Fund-R (KFDIVERS-R)
Information as of Jul 31, 2025
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Fund Type
Feeder Fund (Fixed Income Fund)
Dividend Policy
None
Inception Date
28 May 2020
Investment Policy
Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, PIMCO GIS Diversified Income Fund, Class Institutional - Income (USD), investing at least two-thirds of its assets in a diversified portfolio of fixed income instruments of varying maturities, which include investment grade, high yield, and convertible securities. Moreover, the Master Fund also invests not exceeding 10% of its assets in fixed income instruments with “below B” credit rating.
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai version only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Proceeds Payment Period: 3 working days after the execution day excluding relevant Master Fund’s holidays (T+3)
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs.
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs. The units of KFDIVERS-R fund will be automatically switched to units of KFCASH-A 4 times a year. Such automatic switching transaction will cause the decrease in outstanding units of KFDIVERS-R fund held by investor.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Jul 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions2.15%
PIMCO GIS Diversified Income Fund, Class Institutional - Income (USD)97.78%
Other Assets4.88%
Other Liabilities-4.81%
Automatic Redemption Payment (Last 10 times or last 5 years)
(Note : Paid 20 times, totalling 2.1779 Baht.)
1 Jul 20250.1937 Bt./unit
1 Apr 20250.1550 Bt./unit
3 Jan 20250.1401 Bt./unit
1 Oct 20240.1187 Bt./unit
1 Jul 20240.1303 Bt./unit
1 Apr 20240.1116 Bt./unit
3 Jan 20240.1083 Bt./unit
2 Oct 20230.1127 Bt./unit
3 Jul 20230.1096 Bt./unit
3 Apr 20230.1042 Bt./unit
3 Jan 20230.0832 Bt./unit
3 Oct 20220.0863 Bt./unit
1 Jul 20220.0890 Bt./unit
1 Apr 20220.0890 Bt./unit
4 Jan 20220.0812 Bt./unit
1 Oct 20210.1146 Bt./unit
1 Jul 20210.0877 Bt./unit
1 Apr 20210.0786 Bt./unit
5 Jan 20210.1009 Bt./unit
1 Oct 20200.0832 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.65%+14.38%+20.06%+23.11%+17.31%+10.41%+9.11%+5.87%1,571
Benchmark(7)-1.52%+15.13%+21.12%+24.81%+18.94%+11.74%+10.63%+7.04%
Standard Deviation of Fund+13.29%+13.86%+13.39%+12.83%+11.16%+12.21%+12.20%+14.08%
Standard Deviation of Benchmark+15.50%+15.79%+15.10%+15.21%+15.53%+15.23%+14.86%+16.73%
Krungsri Gold Hedged Fund (KF-HGOLD)-0.11%+16.35%+23.57%+30.16%+17.87%+7.29%+8.58%+3.62%918
Benchmark(8)+0.76%+18.66%+26.47%+36.29%+23.77%+10.72%+11.40%+5.41%
Standard Deviation of Fund+16.34%+17.22%+16.26%+15.53%+14.38%+14.44%+13.73%+14.30%
Standard Deviation of Benchmark+16.01%+17.03%+16.27%+15.54%+15.84%+15.45%+15.08%+16.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+17.32%-4.51%-0.84%-6.09%-7.82%+13.03%-0.99%-5.32%418
Benchmark(7)+16.78%-5.41%-2.88%-10.89%-7.58%+17.68%+2.28%-2.45%
Standard Deviation of Fund+29.96%+35.87%+34.48%+32.16%+29.85%+31.94%+32.43%+29.97%
Standard Deviation of Benchmark+31.54%+36.59%+35.50%+33.81%+30.65%+31.94%+32.51%+29.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+0.05%+1.35%+1.35%-0.86%+3.28%N/AN/A+2.97%645
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+0.36%-1.46%+0.36%-4.89%N/AN/AN/A+12.86%842
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-3.38%-2.90%-2.73%N/AN/AN/AN/A-4.43%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.09%+1.83%+2.24%+0.42%-1.53%-3.51%-0.37%+0.91%739
Benchmark(8)+0.80%+3.46%+4.12%+3.73%+2.06%-1.51%+1.04%+1.28%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%+6.37%+5.71%+4.80%+4.37%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%+6.42%+5.76%+4.87%+4.42%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.10%+1.81%+2.21%+0.37%N/AN/AN/A+0.29%0
Benchmark(8)+0.80%+3.46%+4.12%+3.73%N/AN/AN/A+4.47%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%N/AN/AN/A+6.52%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%N/AN/AN/A+6.22%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.00%+2.26%+3.04%+2.42%+2.14%+0.98%N/A+1.61%819
Benchmark(8)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.94%+4.64%+4.49%+3.88%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.99%+2.18%+2.98%+2.37%+2.14%+0.97%N/A+1.58%10,491
Benchmark(8)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.95%+4.66%+4.52%+3.90%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%7,016
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%514
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-0.46%+0.67%N/AN/AN/AN/AN/A-1.51%0
Benchmark(7)-0.28%+1.11%N/AN/AN/AN/AN/A-0.17%
Standard Deviation of Fund+8.34%+9.34%N/AN/AN/AN/AN/A+9.22%
Standard Deviation of Benchmark+9.37%+10.03%N/AN/AN/AN/AN/A+9.99%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A-0.20%175
Benchmark(7)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+0.72%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.95%N/AN/AN/A+8.41%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.40%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%276
Benchmark(8)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%5
Benchmark(8)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+2.10%+2.32%N/AN/AN/AN/AN/A+3.05%146
Benchmark(8)+3.16%+4.22%N/AN/AN/AN/AN/A+6.19%
Standard Deviation of Fund+3.23%+4.62%N/AN/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+4.34%+4.94%N/AN/AN/AN/AN/A+4.89%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.19%+2.33%+2.95%N/AN/AN/AN/A+3.35%0
Benchmark(8)+3.16%+4.22%+5.23%N/AN/AN/AN/A+6.12%
Standard Deviation of Fund+3.35%+4.66%+4.53%N/AN/AN/AN/A+4.33%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%N/AN/AN/AN/A+4.80%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.26%+2.96%+2.70%+3.44%+3.13%N/AN/A-9.07%391
Benchmark(8)+3.44%+5.20%+5.42%+8.42%+8.72%N/AN/A-5.34%
Standard Deviation of Fund+3.15%+5.76%+5.38%+4.42%+7.42%N/AN/A+8.46%
Standard Deviation of Benchmark+3.03%+6.12%+5.70%+4.73%+7.63%N/AN/A+8.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+19.28%+13.34%+16.89%+8.30%+7.80%+3.50%+5.68%+4.54%340
Benchmark(7)+18.51%+13.08%+15.49%+4.19%+8.64%+7.72%+8.95%+6.36%
Standard Deviation of Fund+10.88%+22.22%+21.19%+22.33%+19.71%+19.85%+18.36%+17.46%
Standard Deviation of Benchmark+12.89%+23.19%+21.78%+23.66%+20.03%+19.68%+18.56%+17.70%
Krungsri Global Income Fund (KF-INCOME)+5.64%+1.86%+3.89%+4.02%+2.78%+2.75%+1.80%+2.56%969
Benchmark(7)+4.63%+1.04%+2.13%-0.40%+3.16%+6.43%+3.49%+4.18%
Standard Deviation of Fund+4.01%+8.97%+8.55%+7.42%+6.79%+6.80%+6.72%+6.79%
Standard Deviation of Benchmark+8.38%+11.93%+11.46%+10.92%+9.58%+8.84%+8.01%+8.01%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%N/A+0.05%393
Benchmark(8)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%N/A+1.24%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%N/A+7.44%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%N/A+7.66%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%+1.36%+1.16%507
Benchmark(8)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%+2.40%+2.16%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%+7.12%+7.14%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%+7.08%+7.06%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+5.64%+1.86%+3.93%+3.89%+2.73%+2.66%N/A+1.88%1,135
Benchmark(7)+4.63%+1.04%+2.13%-0.42%+3.16%+6.43%N/A+3.68%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%+6.81%+6.81%N/A+6.60%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%+9.58%+8.84%N/A+7.93%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+5.64%+1.86%+3.93%+3.89%N/AN/AN/A+3.89%0
Benchmark(7)+4.63%+1.04%+2.13%-0.42%N/AN/AN/A+5.00%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%N/AN/AN/A+6.43%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%N/AN/AN/A+9.38%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.35%77
Standard Deviation of Fund+4.53%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.04%150
Standard Deviation of Fund+4.54%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.69%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.06%+0.46%+0.92%+2.37%+1.05%+0.68%N/A-0.21%336
Standard Deviation of Fund+2.71%+4.35%+4.42%+3.94%+6.75%+5.98%N/A+10.32%
Krungsri Global Core Allocation Fund (KFCORE)+7.16%+0.81%+2.16%+2.39%+0.29%N/AN/A-0.52%1,901
Standard Deviation of Fund+6.11%+9.73%+9.39%+8.74%+7.89%N/AN/A+7.48%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%159
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%31
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+3.87%+0.70%+2.14%N/AN/AN/AN/A+1.87%50
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+6.54%-0.55%+1.64%N/AN/AN/AN/A+1.93%54
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+6.53%-0.55%+1.64%N/AN/AN/AN/A+1.93%179
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+6.67%-0.30%+1.94%N/AN/AN/AN/A+2.37%51
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+3.14%+0.07%+1.08%+3.74%-2.20%-2.75%+1.47%-3.01%58
Benchmark(7)+2.63%+4.01%+4.42%+3.52%-0.93%-1.75%+2.46%-2.06%
Standard Deviation of Fund+12.07%+18.39%+17.70%+18.34%+16.44%+18.24%+18.32%+23.19%
Standard Deviation of Benchmark+12.83%+18.45%+17.81%+18.87%+17.24%+19.14%+18.99%+23.72%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+10.20%+19.08%+21.00%+39.95%+5.17%-3.14%-3.84%-1.80%1,565
Benchmark(7)+7.29%+17.37%+17.94%+35.81%+6.31%+0.62%-0.48%+0.73%
Standard Deviation of Fund+16.71%+28.65%+27.31%+29.12%+28.60%+27.82%+24.03%+23.68%
Standard Deviation of Benchmark+20.17%+31.35%+29.81%+31.31%+29.03%+27.84%+24.36%+24.09%
Krungsri Latin America Equity Fund (KF-LATAM)-0.29%+12.36%+19.42%+3.72%+2.98%+3.33%+1.16%-1.99%38
Benchmark(7)-0.77%+12.36%+19.33%+0.82%+3.05%+5.29%+2.40%-0.95%
Standard Deviation of Fund+14.12%+19.33%+19.05%+19.04%+21.10%+22.03%+24.72%+23.28%
Standard Deviation of Benchmark+15.46%+20.05%+19.66%+19.79%+21.10%+22.17%+24.97%+23.59%
Krungsri US Equity Fund-A (KFUS-A)-2.58%-14.52%-10.06%+1.81%+6.97%-6.49%-1.83%+2.21%1,063
Benchmark(7)-3.80%-15.53%-11.77%-1.17%+10.23%-1.62%+1.57%+5.04%
Standard Deviation of Fund+10.58%+16.92%+16.61%+18.26%+27.83%+33.92%+26.96%+24.19%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%+27.56%+33.71%+27.07%+24.30%
Krungsri US Equity Fund–I (KFUS-I)-2.58%-14.52%-10.06%+1.81%N/AN/AN/A+9.52%0
Benchmark(7)-3.80%-15.53%-11.77%-1.17%N/AN/AN/A+13.26%
Standard Deviation of Fund+10.58%+16.92%+16.62%+18.26%N/AN/AN/A+24.52%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%N/AN/AN/A+25.42%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+17.12%N/AN/AN/AN/AN/AN/A+3.07%377
Benchmark(7)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+17.11%N/AN/AN/AN/AN/AN/A+3.07%0
Benchmark(7)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.62%+0.93%+0.36%-6.50%-0.94%-3.65%-2.21%-0.74%47
Benchmark(7)+0.51%+0.26%-1.09%-10.23%+0.31%+1.71%+1.80%+2.67%
Standard Deviation of Fund+12.23%+16.83%+16.84%+16.01%+16.66%+17.24%+15.84%+14.94%
Standard Deviation of Benchmark+14.17%+17.79%+17.77%+17.72%+16.72%+17.11%+15.98%+15.07%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+8.43%N/AN/AN/AN/AN/AN/A+8.40%47
Benchmark(7)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.02%N/AN/AN/AN/AN/AN/A+10.93%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+8.43%N/AN/AN/AN/AN/AN/A+8.39%0
Benchmark(7)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.01%N/AN/AN/AN/AN/AN/A+10.92%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Europe Equity Fund (KF-EUROPE)+0.17%-3.90%+1.69%-12.29%+3.24%+3.41%+3.28%+5.26%672
Benchmark(7)+0.22%-3.89%+1.80%-12.43%+3.52%+3.70%+3.82%+5.80%
Standard Deviation of Fund+14.18%+19.14%+19.11%+19.00%+20.16%+21.20%+19.34%+18.32%
Standard Deviation of Benchmark+16.06%+25.06%+24.25%+22.17%+21.21%+21.84%+20.27%+19.34%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-4.83%-11.81%-5.80%-20.25%-4.78%+2.66%N/A+4.46%795
Benchmark(7)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%N/A+6.39%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.87%N/A+16.63%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%N/A+17.00%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-4.83%-11.81%-5.80%-20.25%-4.78%+2.65%+1.53%+4.33%2,837
Benchmark(7)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%+3.10%+5.88%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.88%+16.60%+16.39%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%+16.95%+16.73%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.64%+3.98%+10.07%+4.88%+3.88%+4.46%+1.23%+2.19%41
Benchmark(7)+13.99%+3.71%+8.90%+1.69%+4.88%+8.98%+4.28%+5.08%
Standard Deviation of Fund+13.82%+22.31%+21.73%+19.61%+17.39%+18.04%+17.31%+16.92%
Standard Deviation of Benchmark+15.98%+23.81%+22.93%+21.13%+17.62%+17.97%+17.48%+17.09%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+1.30%-11.26%-4.92%-11.63%+1.65%+2.70%+3.93%+5.72%1,841
Benchmark(8)+1.83%-10.17%-3.32%-9.62%+3.45%+3.49%+4.14%+6.09%
Standard Deviation of Fund+13.88%+21.23%+20.83%+19.44%+19.53%+20.22%+19.02%+18.81%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%+20.15%+20.68%+19.47%+19.27%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+1.30%-11.26%-4.92%-11.62%N/AN/AN/A+1.22%16
Benchmark(8)+1.83%-10.17%-3.32%-9.62%N/AN/AN/A+4.21%
Standard Deviation of Fund+13.87%+21.23%+20.83%+19.44%N/AN/AN/A+17.15%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%N/AN/AN/A+18.19%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+12.80%+10.49%+9.51%+17.59%+17.62%+12.31%+6.68%+7.62%1,293
Benchmark(8)+13.76%+11.24%+10.10%+18.92%+17.77%+12.51%+7.86%+8.85%
Standard Deviation of Fund+13.17%+24.46%+22.95%+24.03%+19.52%+19.81%+20.84%+20.62%
Standard Deviation of Benchmark+13.72%+25.07%+23.53%+24.48%+20.04%+20.53%+21.57%+21.35%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+8.53%+7.69%+5.55%+12.56%-2.71%-2.83%+3.15%+1.71%889
Benchmark(8)+10.14%+10.45%+8.68%+18.70%+2.14%+0.34%+5.74%+4.27%
Standard Deviation of Fund+13.56%+23.10%+22.09%+22.35%+21.39%+21.09%+19.70%+19.70%
Standard Deviation of Benchmark+14.32%+24.45%+23.60%+23.83%+22.20%+21.66%+20.10%+20.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.10%-1.35%+3.94%+3.92%+4.43%+4.43%N/A+6.30%3,474
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+10.18%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.59%N/A+16.10%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+16.61%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.10%-1.35%+3.94%+3.92%+4.43%N/AN/A-0.02%95
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+4.01%
Standard Deviation of Fund+10.05%+14.93%+14.50%+12.39%+13.83%N/AN/A+15.34%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.02%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.10%-1.35%+3.94%+3.92%+4.43%+4.41%N/A+6.17%3,349
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+9.63%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.60%N/A+14.26%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+14.75%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.10%-1.35%+3.94%+3.92%+5.81%N/AN/A+3.76%418
Benchmark(7)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+7.17%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+15.10%N/AN/A+16.07%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.03%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+27.65%+9.12%+11.64%+18.81%+19.10%+3.77%N/A+8.23%1,207
Benchmark(7)+27.97%+9.48%+11.26%+15.93%+21.80%+8.80%N/A+13.21%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%+29.16%+34.31%N/A+29.70%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%+29.20%+33.95%N/A+29.66%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+27.65%+9.12%+11.64%+18.80%N/AN/AN/A+27.95%0
Benchmark(7)+27.97%+9.48%+11.26%+15.93%N/AN/AN/A+30.62%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%N/AN/AN/A+25.93%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%N/AN/AN/A+26.63%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.89%+3.84%+3.09%+5.71%+14.89%+13.87%N/A+9.79%298
Benchmark(8)+14.26%+4.84%+3.96%+6.98%+16.09%+15.54%N/A+11.54%
Standard Deviation of Fund+14.82%+21.28%+20.28%+25.43%+19.78%+18.90%N/A+18.55%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%+21.27%+20.24%N/A+19.81%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.93%+3.95%+3.20%-6.99%N/AN/AN/A+17.64%0
Benchmark(8)+14.26%+4.84%+3.96%+6.98%N/AN/AN/A+17.15%
Standard Deviation of Fund+14.81%+21.28%+20.28%+32.86%N/AN/AN/A+27.28%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%N/AN/AN/A+21.46%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+12.38%+3.30%+5.21%+10.70%+12.26%+11.73%N/A+10.71%1,586
Benchmark(8)+14.14%+5.66%+8.10%+16.32%+18.03%+15.83%N/A+14.41%
Standard Deviation of Fund+12.91%+24.20%+22.78%+19.36%+16.99%+17.22%N/A+18.86%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%+16.96%+17.38%N/A+19.23%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+12.38%+3.30%+5.21%+10.70%N/AN/AN/A+10.18%22
Benchmark(8)+14.14%+5.66%+8.10%+16.32%N/AN/AN/A+16.46%
Standard Deviation of Fund+12.92%+24.21%+22.79%+19.36%N/AN/AN/A+16.93%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%N/AN/AN/A+16.98%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+10.60%+1.65%+2.56%N/AN/AN/AN/A+9.05%101
Benchmark(7)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.97%+23.78%N/AN/AN/AN/A+20.55%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+10.60%+1.64%+2.56%N/AN/AN/AN/A+9.05%0
Benchmark(7)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.98%+23.79%N/AN/AN/AN/A+20.56%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri NDQ Index Fund-A (KFNDQ-A)+16.71%+5.92%+6.63%+14.01%N/AN/AN/A+18.61%463
Benchmark(7)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.47%+29.38%+27.95%+24.33%N/AN/AN/A+20.88%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri NDQ Index Fund-I (KFNDQ-I)+16.81%+6.01%+6.73%+14.11%N/AN/AN/A+18.67%0
Benchmark(7)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.51%+29.41%+27.98%+24.35%N/AN/AN/A+20.89%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+11.19%+8.12%+8.17%+4.52%+11.12%+11.67%N/A+7.63%122
Benchmark(7)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.59%
Standard Deviation of Fund+10.85%+17.04%+16.13%+23.58%+17.71%+18.39%N/A+19.54%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+11.21%+8.16%+8.23%+10.12%N/AN/AN/A+11.30%0
Benchmark(7)+4.83%+8.93%+9.75%-0.66%N/AN/AN/A+3.76%
Standard Deviation of Fund+10.85%+17.03%+16.12%+25.44%N/AN/AN/A+18.91%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%N/AN/AN/A+20.17%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+11.32%+8.08%+8.18%+6.15%+11.77%+12.24%N/A+7.91%310
Benchmark(7)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.62%
Standard Deviation of Fund+10.87%+17.09%+16.16%+23.32%+17.56%+18.28%N/A+19.47%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.98%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+10.18%-10.01%-5.63%-8.92%+0.61%+4.50%N/A+2.76%353
Benchmark(8)+11.57%-8.38%-3.45%-3.96%+5.89%+8.29%N/A+6.08%
Standard Deviation of Fund+14.25%+23.36%+22.68%+20.50%+17.98%+18.79%N/A+19.05%
Standard Deviation of Benchmark+13.88%+24.32%+23.65%+21.21%+18.80%+19.32%N/A+19.61%
Krungsri India Equity Fund-A (KFINDIA-A)-1.64%+0.47%-4.96%-11.87%+9.28%+12.27%N/A+4.56%719
Benchmark(7)-2.87%-0.54%-6.39%-15.22%+9.93%+17.01%N/A+8.41%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%+12.37%+14.30%N/A+15.49%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%+14.54%+15.48%N/A+16.59%
Krungsri India Equity Fund-I (KFINDIA-I)-1.64%+0.47%-4.96%-11.87%N/AN/AN/A+1.04%0
Benchmark(7)-2.87%-0.54%-6.39%-15.22%N/AN/AN/A-4.04%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%N/AN/AN/A+13.67%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%N/AN/AN/A+16.13%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+4.47%+6.23%+3.56%+12.73%-6.95%-8.99%N/A-3.62%5,284
Benchmark(7)+3.16%+5.05%+1.46%+8.62%-6.40%-5.48%N/A-0.25%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%+17.87%+19.58%N/A+20.50%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%+18.84%+20.20%N/A+21.51%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+4.47%+6.24%+3.57%+12.73%N/AN/AN/A-1.01%8
Benchmark(7)+3.16%+5.05%+1.46%+8.62%N/AN/AN/A-2.10%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%N/AN/AN/A+17.52%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%N/AN/AN/A+18.54%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+8.69%+7.01%+2.47%+15.53%N/AN/AN/A+1.12%296
Benchmark(7)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.97%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+8.69%+7.02%+2.47%+15.54%N/AN/AN/A+1.12%2
Benchmark(7)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.98%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+15.69%+3.84%+6.27%+4.85%+1.48%-0.87%N/A-1.05%566
Benchmark(8)+17.34%+5.93%+9.03%+9.57%+5.54%+1.97%N/A+1.89%
Standard Deviation of Fund+11.82%+19.02%+18.30%+18.72%+16.91%+17.46%N/A+18.15%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%+17.35%+17.89%N/A+18.66%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+15.69%+3.85%+6.35%+4.92%N/AN/AN/A+4.27%0
Benchmark(8)+17.34%+5.93%+9.03%+9.57%N/AN/AN/A+8.47%
Standard Deviation of Fund+11.82%+19.03%+18.35%+18.76%N/AN/AN/A+16.52%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%N/AN/AN/A+16.88%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+17.55%+2.86%+3.31%+3.93%-2.68%+4.39%N/A-1.38%2,022
Benchmark(9)+20.94%+13.56%+13.03%+11.54%+3.48%+16.84%N/A+6.57%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%+18.00%+18.44%N/A+18.88%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%+22.10%+22.24%N/A+21.98%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+17.55%+2.86%+3.31%+3.93%N/AN/AN/A-4.90%600
Benchmark(9)+20.94%+13.56%+13.03%+11.54%N/AN/AN/A+2.79%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%N/AN/AN/A+17.98%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%N/AN/AN/A+22.26%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-3.41%-10.56%-3.46%-15.90%-4.41%-0.25%N/A+2.75%1,329
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.52%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-3.41%-10.56%-3.46%-15.90%-4.41%N/AN/A-5.66%155
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%N/AN/A-2.06%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%N/AN/A+15.95%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%N/AN/A+16.72%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-3.41%-10.56%-3.46%-15.90%-4.41%-0.26%N/A+2.71%164
Benchmark(8)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.53%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+26.71%+6.30%+9.75%+19.50%+18.50%+9.14%N/A+15.82%4,288
Benchmark(8)+29.19%+8.90%+13.14%+26.26%+24.89%+12.86%N/A+20.19%
Standard Deviation of Fund+20.60%+29.58%+29.19%+26.47%+24.64%+26.10%N/A+26.24%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%+25.20%+26.55%N/A+26.81%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+26.71%+6.28%+9.74%+19.51%N/AN/AN/A+25.31%0
Benchmark(8)+29.19%+8.90%+13.14%+26.26%N/AN/AN/A+31.64%
Standard Deviation of Fund+20.60%+29.59%+29.20%+26.48%N/AN/AN/A+23.55%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%N/AN/AN/A+24.23%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.35%+8.84%+13.10%+11.11%+10.16%+6.94%N/A+7.72%1,492
Benchmark(8)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.35%+8.84%+13.10%+11.11%+10.16%+6.95%N/A+7.73%811
Benchmark(8)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.35%+8.84%+13.10%+11.37%N/AN/AN/A+6.60%21
Benchmark(8)+3.67%+11.63%+16.54%+16.90%N/AN/AN/A+15.94%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.46%N/AN/AN/A+13.44%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%N/AN/AN/A+11.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A+0.76%1,063
Benchmark(8)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.06%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.05%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.30%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A-0.26%49
Benchmark(8)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.14%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.55%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.83%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+15.89%+11.29%+15.23%+7.55%+3.25%N/AN/A-0.56%267
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%+18.29%N/AN/A+19.17%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+15.89%+11.29%+15.24%+7.55%N/AN/AN/A+3.39%0
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%N/AN/AN/A+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+32.92%+12.53%+22.96%+54.07%+11.08%N/AN/A-14.12%301
Benchmark(8)+36.28%+14.48%+25.91%+62.14%+18.86%N/AN/A-9.65%
Standard Deviation of Fund+34.26%+49.01%+46.66%+41.43%+41.70%N/AN/A+45.96%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%+42.10%N/AN/A+46.65%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+32.92%+12.52%+23.06%+55.31%N/AN/AN/A+24.03%0
Benchmark(8)+36.28%+14.48%+25.91%+62.14%N/AN/AN/A+32.26%
Standard Deviation of Fund+34.25%+48.98%+46.68%+41.66%N/AN/AN/A+39.38%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%N/AN/AN/A+39.28%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+6.71%+9.86%+14.03%+29.55%-7.45%N/AN/A-14.17%1,240
Benchmark(10)+9.93%+18.83%+17.68%+28.73%+2.63%N/AN/A-3.71%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%+32.96%N/AN/A+35.97%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%+24.36%N/AN/A+26.11%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+6.71%+9.86%+14.03%+29.55%N/AN/AN/A-4.27%226
Benchmark(10)+9.93%+18.83%+17.68%+28.73%N/AN/AN/A+5.07%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%N/AN/AN/A+33.24%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%N/AN/AN/A+24.53%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%918
Benchmark(8)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.70%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%32
Benchmark(8)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.69%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Global Growth Fund-A (KFGG-A)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-4.77%2,664
Benchmark(8)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A-0.29%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+29.81%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.02%
Krungsri Global Growth Fund-I (KFGG-I)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-2.06%32
Benchmark(8)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A+1.67%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+30.00%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.25%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+16.82%+3.21%+6.49%+14.53%+9.17%N/AN/A-3.52%580
Benchmark(8)+18.68%+5.55%+9.35%+20.36%+15.04%N/AN/A+0.49%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%+19.72%N/AN/A+22.50%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%+20.81%N/AN/A+23.52%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+16.82%+3.21%+6.49%+14.52%N/AN/AN/A+14.23%0
Benchmark(8)+18.68%+5.55%+9.35%+20.36%N/AN/AN/A+20.17%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%N/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%N/AN/AN/A+19.02%
Krungsri Cyber Security Fund-A (KFCYBER-A)+16.73%+5.42%+10.45%+30.51%+15.82%N/AN/A+4.81%841
Benchmark(8)+18.82%+8.60%+14.61%+37.41%+22.29%N/AN/A+9.06%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%+27.18%N/AN/A+29.48%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%+28.19%N/AN/A+30.46%
Krungsri Cyber Security Fund-I (KFCYBER-I)+16.73%+5.41%+10.44%+30.49%N/AN/AN/A+22.31%0
Benchmark(8)+18.82%+8.60%+14.61%+37.41%N/AN/AN/A+29.65%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%N/AN/AN/A+25.08%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%N/AN/AN/A+26.34%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.46%380
Benchmark(7)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.45%434
Benchmark(7)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+16.85%+2.36%+8.01%+6.50%N/AN/AN/A+0.42%581
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.09%+25.92%+24.51%+21.07%N/AN/AN/A+19.88%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+16.86%+2.36%+8.01%+6.51%N/AN/AN/A+0.42%7
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.10%+25.94%+24.53%+21.08%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+15.62%+0.87%+5.21%+0.68%N/AN/AN/A-0.45%20
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.17%+25.57%+22.65%N/AN/AN/A+21.20%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+15.62%+0.87%+5.22%+0.68%N/AN/AN/A-0.44%0
Benchmark(7)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.16%+25.57%+22.65%N/AN/AN/A+21.19%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+2.55%+0.55%+1.61%-2.16%-2.46%+0.53%N/A-0.33%536
Benchmark(7)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+4.20%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+20.74%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+21.26%
Krungsri Global Property Fund-D (KFGPROP-D)+2.55%+0.55%+1.61%-2.17%-2.46%+0.53%N/A+0.66%269
Benchmark(7)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+3.00%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+17.52%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+17.99%
Krungsri Global Property Fund-I (KFGPROP-I)+2.55%+0.55%+1.61%-2.17%N/AN/AN/A+0.61%19
Benchmark(7)+1.53%-0.19%-0.03%-6.02%N/AN/AN/A+2.22%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%N/AN/AN/A+17.13%
Past Performance Information as of 31/07/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

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

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