Krungsri Asset Management - Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI) (KFFAI6M67)

Krungsri Foreign Fixed Income 6M67 Fund - Not for Retail Investors (AI) (KFFAI6M67)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)

Dividend Policy

None

Inception Date

2 November 2021

Investment Policy

The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.

Fund Manager

Pongsun Anurat, Pholsith Ahunai

Asset Allocation

Download

Full Prospectus (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low 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): 510,000

Transaction Period: IPO Period from 26 October - 1 November 2021 only. Subscription via cheque must be submitted by 29 October 2021 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS and KFSMART only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) on the business day preceding the expiration of the project life.

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)	+0.36%	+0.65%	+0.77%	+0.94%	+0.44%	+0.61%	+0.91%	+1.55%		11,685
Benchmark⁽⁴⁾	+0.34%	+0.61%	+0.73%	+0.94%	+0.56%	+0.76%	+1.06%	+1.65%
Standard Deviation of Fund	+0.05%	+0.05%	+0.05%	+0.05%	+0.03%	+0.04%	+0.05%	+0.10%
Standard Deviation of Benchmark	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	+0.02%	+0.03%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.36%	+0.66%	+0.79%	+0.98%	+0.46%	+0.63%	+1.00%	+1.38%	1,739
Benchmark⁽⁵⁾	+0.34%	+0.59%	+0.69%	+0.90%	+0.56%	+0.79%	+1.09%	+1.42%
Standard Deviation of Fund	+0.06%	+0.05%	+0.06%	+0.05%	+0.03%	+0.04%	+0.06%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.02%	+0.03%	+0.03%	+0.02%	+0.03%	+0.04%	+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)	+0.26%	+0.57%	+0.59%	+1.32%	+1.07%	+1.44%	+1.96%	+2.48%		1,244
Standard Deviation of Fund	+0.24%	+0.34%	+0.33%	+0.52%	+0.66%	+0.71%	+0.59%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.25%	+0.52%	+0.49%	+1.19%	+0.90%	+1.39%	+1.94%	+2.90%	495
Standard Deviation of Fund	+0.24%	+0.37%	+0.36%	+0.58%	+0.61%	+0.74%	+0.62%	+0.95%
Benchmark⁽¹⁾	+0.21%	+0.38%	+0.28%	+0.66%	+0.27%	+2.36%	+2.85%	N/A
Standard Deviation of Benchmark	+0.13%	+0.15%	+0.17%	+0.23%	+0.26%	+0.86%	+1.00%	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)	+0.40%	+0.71%	+0.87%	+1.10%	+0.63%	+0.93%	+1.36%	+3.05%		56,260
Benchmark⁽³⁾	+0.34%	+0.59%	+0.69%	+0.90%	+0.56%	+0.79%	+1.09%	+2.25%
Standard Deviation of Fund	+0.06%	+0.05%	+0.05%	+0.05%	+0.03%	+0.05%	+0.07%	+0.88%
Standard Deviation of Benchmark	+0.01%	+0.02%	+0.03%	+0.03%	+0.02%	+0.03%	+0.04%	+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)	+0.40%	+0.71%	+0.87%	N/A	N/A	N/A	N/A	+0.97%	10
Benchmark⁽⁶⁾	+0.34%	+0.59%	+0.69%	N/A	N/A	N/A	N/A	+0.78%
Standard Deviation of Fund	+0.06%	+0.05%	+0.05%	N/A	N/A	N/A	N/A	+0.05%
Standard Deviation of Benchmark	+0.01%	+0.02%	+0.03%	N/A	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)	+0.44%	+0.79%	+0.95%	+1.34%	+0.94%	+1.20%	N/A	+1.30%		43,327
Benchmark⁽⁷⁾	+0.48%	+0.86%	+1.05%	+1.40%	+0.86%	+1.11%	N/A	+1.23%
Standard Deviation of Fund	+0.12%	+0.13%	+0.14%	+0.16%	+0.15%	+0.16%	N/A	+0.15%
Standard Deviation of Benchmark	+0.08%	+0.08%	+0.08%	+0.07%	+0.06%	+0.07%	N/A	+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)	+0.44%	+0.79%	+0.95%	N/A	N/A	N/A	N/A	+1.12%	214
Benchmark⁽⁸⁾	+0.48%	+0.86%	+1.05%	N/A	N/A	N/A	N/A	+1.18%
Standard Deviation of Fund	+0.11%	+0.13%	+0.14%	N/A	N/A	N/A	N/A	+0.14%
Standard Deviation of Benchmark	+0.08%	+0.08%	+0.08%	N/A	N/A	N/A	N/A	+0.08%

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)	+0.29%	+0.77%	+0.86%	+1.61%	+1.35%	+1.87%	N/A	+1.92%		17,449
Benchmark⁽⁹⁾	-0.08%	+0.34%	+0.28%	+1.00%	+0.55%	+1.69%	N/A	+1.69%
Standard Deviation of Fund	+0.28%	+0.41%	+0.46%	+0.71%	+0.84%	+1.00%	N/A	+0.90%
Standard Deviation of Benchmark	+0.43%	+0.62%	+0.63%	+0.96%	+1.04%	+1.07%	N/A	+0.96%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)	+0.34%	+0.86%	+0.97%	+1.77%	N/A	N/A	N/A	+1.01%	1,562
Benchmark⁽¹⁰⁾	-0.08%	+0.34%	+0.28%	+1.00%	N/A	N/A	N/A	+0.24%
Standard Deviation of Fund	+0.29%	+0.41%	+0.46%	+0.71%	N/A	N/A	N/A	+0.85%
Standard Deviation of Benchmark	+0.43%	+0.62%	+0.63%	+0.96%	N/A	N/A	N/A	+1.13%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)	+0.30%	+0.77%	+0.86%	N/A	N/A	N/A	N/A	+1.47%	212
Benchmark⁽¹¹⁾	-0.08%	+0.34%	+0.28%	N/A	N/A	N/A	N/A	+1.10%
Standard Deviation of Fund	+0.28%	+0.41%	+0.46%	N/A	N/A	N/A	N/A	+0.52%
Standard Deviation of Benchmark	+0.43%	+0.62%	+0.63%	N/A	N/A	N/A	N/A	+0.69%

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 Enhanced Active Fixed Income Fund (KFENFIX)	-0.14%	+0.28%	+0.22%	+0.97%	+0.98%	N/A	N/A	+0.99%		964
Benchmark⁽¹²⁾	-0.29%	+0.14%	-0.01%	+0.76%	+0.24%	N/A	N/A	+0.77%
Standard Deviation of Fund	+0.59%	+0.82%	+0.86%	+1.14%	+1.37%	N/A	N/A	+1.73%
Standard Deviation of Benchmark	+0.47%	+0.66%	+0.68%	+1.05%	+1.15%	N/A	N/A	+1.47%

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 Fixed Income Trigger 1 Fund (KFFITG1)	+0.42%	+0.78%	+0.83%	+1.38%	N/A	N/A	N/A	-1.36%		208
Benchmark⁽¹³⁾	+0.23%	+0.42%	+0.39%	+0.79%	N/A	N/A	N/A	+0.40%
Standard Deviation of Fund	+0.14%	+0.18%	+0.20%	+0.23%	N/A	N/A	N/A	+1.87%
Standard Deviation of Benchmark	+0.09%	+0.15%	+0.18%	+0.22%	N/A	N/A	N/A	+0.27%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)	+0.42%	+0.79%	+0.85%	+1.38%	N/A	N/A	N/A	-1.31%	393
Benchmark⁽¹³⁾	+0.23%	+0.42%	+0.39%	+0.79%	N/A	N/A	N/A	+0.38%
Standard Deviation of Fund	+0.14%	+0.18%	+0.20%	+0.23%	N/A	N/A	N/A	+1.83%
Standard Deviation of Benchmark	+0.09%	+0.15%	+0.18%	+0.22%	N/A	N/A	N/A	+0.27%

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)	+0.05%	-4.05%	-6.22%	-4.55%	+1.56%	-5.35%	+0.97%	+4.63%		139
Standard Deviation of Fund	+11.80%	+12.55%	+11.55%	+10.87%	+12.25%	+15.21%	+14.08%	+18.44%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+0.19%	-3.86%	-5.97%	-4.33%	+1.60%	-5.25%	+1.03%	+7.38%	1,090
Standard Deviation of Fund	+11.55%	+12.30%	+11.34%	+10.78%	+12.09%	+15.10%	+13.98%	+18.22%
Benchmark⁽²⁾	+1.23%	-0.53%	-1.26%	+0.33%	+4.49%	+1.43%	+3.84%	N/A
Standard Deviation of Benchmark	+4.64%	+5.03%	+4.66%	+4.45%	+5.37%	+6.73%	+6.06%	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)	+0.26%	+0.59%	+0.58%	+1.31%	+1.03%	+1.52%	+2.13%	+2.74%		1,080
Benchmark⁽¹⁴⁾	+0.11%	+0.20%	-0.14%	+0.42%	0.00%	+1.11%	+2.04%	+5.31%
Standard Deviation of Fund	+0.21%	+0.34%	+0.35%	+0.54%	+0.66%	+0.83%	+0.77%	+3.48%
Standard Deviation of Benchmark	+0.26%	+0.29%	+0.33%	+0.46%	+0.52%	+0.53%	+4.36%	+9.13%

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)	+0.16%	-0.36%	-0.95%	-0.42%	+0.47%	-0.02%	N/A	+0.51%		971
Benchmark⁽¹⁵⁾	+0.70%	+0.01%	-0.49%	+0.31%	+2.30%	+1.09%	N/A	+1.47%
Standard Deviation of Fund	+1.87%	+2.10%	+1.96%	+1.79%	+2.24%	+2.80%	N/A	+2.67%
Standard Deviation of Benchmark	+1.85%	+2.01%	+1.86%	+1.78%	+2.15%	+2.66%	N/A	+2.51%
Krungsri Good Life Fund (KFGOOD)	+0.33%	-1.02%	-2.29%	-1.74%	+0.75%	-1.27%	N/A	-1.08%	558
Benchmark⁽¹⁶⁾	+1.17%	-0.39%	-1.36%	-0.18%	+4.08%	+1.10%	N/A	+1.07%
Standard Deviation of Fund	+4.06%	+4.49%	+4.15%	+3.76%	+4.63%	+5.29%	N/A	+5.25%
Standard Deviation of Benchmark	+3.80%	+4.16%	+3.85%	+3.66%	+4.19%	+5.01%	N/A	+4.98%
Krungsri Super Life Fund (KFSUPER)	+0.58%	-1.74%	-3.74%	-3.18%	+0.71%	N/A	N/A	-3.82%	166
Benchmark⁽¹⁷⁾	+1.65%	-0.80%	-2.24%	-0.67%	+5.80%	N/A	N/A	+1.64%
Standard Deviation of Fund	+6.74%	+7.37%	+6.80%	+6.12%	+7.38%	N/A	N/A	+9.28%
Standard Deviation of Benchmark	+5.67%	+6.19%	+5.72%	+5.41%	+6.28%	N/A	N/A	+7.92%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.18%	-0.04%	-0.11%	-0.03%	N/A	N/A	N/A	+0.41%	1,646
Benchmark⁽¹⁸⁾	+0.14%	-0.05%	-0.14%	+0.28%	N/A	N/A	N/A	+0.88%
Standard Deviation of Fund	+0.77%	+0.90%	+0.90%	+0.84%	N/A	N/A	N/A	+0.83%
Standard Deviation of Benchmark	+0.59%	+0.71%	+0.70%	+0.68%	N/A	N/A	N/A	+0.69%
Krungsri The One Mild Fund-A (KF1MILD-A)	+0.88%	+0.80%	N/A	N/A	N/A	N/A	N/A	+0.48%	666
Benchmark⁽¹⁹⁾	+1.28%	+1.69%	N/A	N/A	N/A	N/A	N/A	+1.16%
Standard Deviation of Fund	+2.65%	+2.44%	N/A	N/A	N/A	N/A	N/A	+2.42%
Standard Deviation of Benchmark	+2.38%	+2.29%	N/A	N/A	N/A	N/A	N/A	+2.30%
Krungsri The One Mild Fund-I (KF1MILD-I)	+0.88%	N/A	N/A	N/A	N/A	N/A	N/A	+0.49%	11
Benchmark⁽²⁰⁾	+1.28%	N/A	N/A	N/A	N/A	N/A	N/A	+0.92%
Standard Deviation of Fund	+2.65%	N/A	N/A	N/A	N/A	N/A	N/A	+2.48%
Standard Deviation of Benchmark	+2.38%	N/A	N/A	N/A	N/A	N/A	N/A	+2.29%
Krungsri The One Mean Fund-A (KF1MEAN-A)	+1.26%	+0.77%	N/A	N/A	N/A	N/A	N/A	+0.20%	218
Benchmark⁽²¹⁾	+2.04%	+2.46%	N/A	N/A	N/A	N/A	N/A	+1.58%
Standard Deviation of Fund	+4.34%	+4.12%	N/A	N/A	N/A	N/A	N/A	+4.09%
Standard Deviation of Benchmark	+4.37%	+4.07%	N/A	N/A	N/A	N/A	N/A	+4.08%
Krungsri The One Mean Fund-I (KF1MEAN-I)	+1.26%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	44
Benchmark⁽²²⁾	+2.04%	N/A	N/A	N/A	N/A	N/A	N/A	+1.44%
Standard Deviation of Fund	+4.34%	N/A	N/A	N/A	N/A	N/A	N/A	+4.10%
Standard Deviation of Benchmark	+4.37%	N/A	N/A	N/A	N/A	N/A	N/A	+4.05%
Krungsri The One Max Fund-A (KF1MAX-A)	+2.14%	+1.07%	N/A	N/A	N/A	N/A	N/A	+0.20%	105
Benchmark⁽²³⁾	+3.60%	+4.54%	N/A	N/A	N/A	N/A	N/A	+3.22%
Standard Deviation of Fund	+6.37%	+6.08%	N/A	N/A	N/A	N/A	N/A	+6.05%
Standard Deviation of Benchmark	+6.77%	+6.42%	N/A	N/A	N/A	N/A	N/A	+6.43%
Krungsri The One Max Fund-I (KF1MAX-I)	+2.15%	N/A	N/A	N/A	N/A	N/A	N/A	+0.21%	28
Benchmark⁽²⁴⁾	+3.60%	N/A	N/A	N/A	N/A	N/A	N/A	+3.16%
Standard Deviation of Fund	+6.37%	N/A	N/A	N/A	N/A	N/A	N/A	+6.06%
Standard Deviation of Benchmark	+6.77%	N/A	N/A	N/A	N/A	N/A	N/A	+6.41%

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)	-1.00%	-5.40%	-7.54%	-6.61%	+0.81%	-6.13%	-0.18%	+6.72%		10,775
Standard Deviation of Fund	+11.91%	+13.04%	+11.88%	+11.00%	+13.10%	+16.85%	+14.73%	+15.64%
Krungsri Value Stock Fund-A (KFVALUE-A)	-0.97%	-5.31%	-7.44%	-6.47%	+0.79%	-6.12%	-0.07%	+5.30%	793
Standard Deviation of Fund	+11.84%	+12.92%	+11.78%	+10.93%	+13.06%	+16.65%	+14.75%	+18.12%
Krungsri Value Stock Fund-I (KFVALUE-I)	-0.97%	-5.31%	-7.44%	N/A	N/A	N/A	N/A	-5.25%	0
Standard Deviation of Fund	+11.59%	+12.89%	+11.78%	N/A	N/A	N/A	N/A	+11.37%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	-1.07%	-5.44%	-7.21%	-6.16%	+3.61%	-5.64%	+0.52%	+8.36%	1,318
Standard Deviation of Fund	+11.98%	+13.21%	+12.02%	+11.09%	+12.24%	+16.57%	+15.50%	+22.21%
Krungsri Star Equity Fund (KFSEQ)	-1.06%	-5.45%	-7.25%	-6.19%	+3.44%	-5.69%	+0.58%	+4.35%	1,014
Standard Deviation of Fund	+11.94%	+13.15%	+11.97%	+11.05%	+12.25%	+16.47%	+15.49%	+19.49%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+1.36%	-0.53%	-3.68%	+1.72%	+12.48%	-0.01%	+6.07%	+7.09%	496
Standard Deviation of Fund	+12.02%	+12.74%	+11.69%	+10.98%	+13.49%	+17.38%	+16.16%	+19.53%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	+0.66%	+4.44%	+0.83%	+2.18%	+14.88%	-0.86%	+5.42%	+8.04%	2,112
Standard Deviation of Fund	+13.09%	+14.17%	+13.44%	+12.35%	+15.27%	+19.62%	+17.56%	+21.61%
Krungsri Dynamic Fund (KFDYNAMIC)	+1.34%	-0.61%	-3.54%	+1.87%	+12.46%	+0.01%	+6.08%	+7.19%	1,373
Standard Deviation of Fund	+12.35%	+12.91%	+11.84%	+11.09%	+13.59%	+17.40%	+16.20%	+19.91%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	-1.07%	-5.47%	-7.23%	-6.18%	+3.49%	-5.48%	N/A	-6.88%	9
Standard Deviation of Fund	+11.99%	+13.29%	+12.08%	+11.05%	+12.15%	+16.44%	N/A	+16.19%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	-1.07%	-5.47%	-7.23%	-6.18%	+3.49%	-5.54%	+0.74%	+6.60%	587
Standard Deviation of Fund	+11.99%	+13.28%	+12.08%	+11.05%	+12.15%	+16.44%	+15.45%	+19.50%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	+3.28%	-0.29%	-4.04%	-2.47%	+6.22%	-1.26%	+3.46%	+5.86%	2,101
Standard Deviation of Fund	+12.73%	+13.75%	+12.62%	+11.60%	+14.84%	+18.66%	+16.79%	+21.01%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	-1.56%	-5.75%	-8.89%	-12.72%	+10.46%	-1.39%	N/A	+3.67%	227
Standard Deviation of Fund	+12.12%	+13.92%	+12.76%	+12.30%	+14.19%	+16.88%	N/A	+15.88%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	-1.35%	-5.67%	-8.94%	-8.72%	+2.73%	-6.40%	N/A	-3.91%	810
Standard Deviation of Fund	+12.42%	+13.49%	+12.30%	+11.60%	+12.92%	+16.45%	N/A	+15.29%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	-1.35%	-5.67%	-8.94%	-8.72%	+2.73%	-6.39%	N/A	-6.71%	448
Standard Deviation of Fund	+12.42%	+13.49%	+12.30%	+11.60%	+12.92%	+16.45%	N/A	+15.85%
Krungsri Thai Equity CG Fund (KFTHAICG)	-0.79%	-4.05%	-5.88%	-4.05%	+5.96%	-1.98%	N/A	-0.33%	73
Standard Deviation of Fund	+11.18%	+12.62%	+11.62%	+10.81%	+12.09%	+15.78%	N/A	+15.17%
Krungsri SET100 Fund-A (KFS100-A)	+3.77%	-0.49%	-3.84%	-2.48%	N/A	N/A	N/A	+6.74%	115
Standard Deviation of Fund	+12.23%	+13.35%	+12.28%	+11.39%	N/A	N/A	N/A	+14.00%
Tracking Error (TE)	N/A	N/A	N/A	+1.07%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	+0.26%	N/A	N/A	N/A	N/A
Krungsri SET50 LTF-A (KFLTF50-A)	+3.68%	+0.06%	-3.85%	-2.30%	N/A	N/A	N/A	+9.02%	10
Standard Deviation of Fund	+12.24%	+13.44%	+12.30%	+11.38%	N/A	N/A	N/A	+14.34%
Tracking Error (TE)	N/A	N/A	N/A	+1.10%	N/A	N/A	N/A	N/A
Tracking Difference (TD)	N/A	N/A	N/A	-0.96%	N/A	N/A	N/A	N/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	+1.05%	-1.88%	-4.35%	-2.94%	N/A	N/A	N/A	+3.47%	4
Standard Deviation of Fund	+8.62%	+9.25%	+8.41%	+7.86%	N/A	N/A	N/A	+9.10%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	+1.25%	-3.06%	-6.53%	-4.58%	N/A	N/A	N/A	+4.08%	8
Standard Deviation of Fund	+12.52%	+13.37%	+12.16%	+11.35%	N/A	N/A	N/A	+13.09%
Krungsri Equity LTF-A (KFLTFEQ-A)	-0.99%	-5.41%	-7.21%	-6.16%	N/A	N/A	N/A	+6.58%	0
Standard Deviation of Fund	+12.03%	+13.31%	+12.12%	+11.15%	N/A	N/A	N/A	+12.16%
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	+1.10%	+5.12%	N/A
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	+16.73%	+14.90%	N/A
SET50 TRI	+3.94%	+0.71%	-2.83%	-1.34%	+6.93%	-0.74%	+3.83%	N/A
Standard Deviation of Benchmark	+12.25%	+13.49%	+12.43%	+11.48%	+14.44%	+18.83%	+16.82%	N/A
SET100 TRI	+4.01%	-0.17%	-3.52%	-2.74%	+6.89%	-0.55%	+4.03%	N/A
Standard Deviation of Benchmark	+12.36%	+13.50%	+12.40%	+11.50%	+14.05%	+18.53%	+16.58%	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)	-0.36%	+5.44%	+7.28%	+7.05%	+2.20%	+9.55%	+2.59%	+3.57%		634
LBMA Gold Price PM	-0.52%	+5.38%	+8.57%	+8.55%	+3.68%	+11.55%	+4.25%	+5.13%
Standard Deviation of Fund	+6.07%	+8.57%	+8.53%	+8.16%	+11.56%	+12.75%	+12.22%	+14.28%
Standard Deviation of Benchmark	+10.23%	+11.00%	+10.97%	+11.79%	+13.73%	+14.34%	+13.82%	+15.32%
Krungsri Gold Hedged Fund (KF-HGOLD)	-1.93%	+4.72%	+3.25%	+7.16%	-3.03%	+6.68%	+1.39%	+0.24%	250
LBMA Gold Price PM - Hedging FX (THB)	-1.48%	+4.91%	+5.15%	+9.13%	-1.60%	+9.28%	+3.61%	+2.28%
Standard Deviation of Fund	+8.60%	+12.24%	+12.44%	+13.50%	+13.80%	+14.32%	+13.52%	+14.20%
Standard Deviation of Benchmark	+8.92%	+11.88%	+11.82%	+12.76%	+14.54%	+15.61%	+14.86%	+15.42%

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)	+20.90%	+8.91%	+4.75%	-6.62%	+25.89%	+3.09%	-6.89%	-5.20%		303
DBIQ Optimum Yield Crude Oil Index Excess Return	+22.43%	+8.97%	+7.71%	-9.34%	+33.53%	+6.86%	-3.84%	-1.87%
Standard Deviation of Fund	+23.46%	+29.38%	+27.94%	+31.48%	+34.26%	+35.02%	+32.16%	+30.16%
Standard Deviation of Benchmark	+26.60%	+32.14%	+30.80%	+32.96%	+35.77%	+37.05%	+34.03%	+31.79%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)	+0.34%	+2.09%	+3.06%	+5.19%	N/A	N/A	N/A	+3.75%		667
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)	+12.05%	+23.00%	+23.00%	N/A	N/A	N/A	N/A	+38.67%	999

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)	-1.71%	-1.24%	-1.34%	-5.48%	-6.77%	-1.80%	+0.11%	+0.78%		1,049
Bloomberg US Aggregate Index - Hedging FX (THB)	-1.35%	-0.28%	-0.16%	-4.24%	-5.30%	+0.13%	+2.03%	+2.47%
Standard Deviation of Fund	+6.38%	+6.96%	+6.72%	+6.98%	+5.61%	+5.28%	+4.27%	+4.08%
Standard Deviation of Benchmark	+6.63%	+7.38%	+7.28%	+7.74%	+6.17%	+5.63%	+4.55%	+4.32%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-1.70%	-1.21%	-1.30%	N/A	N/A	N/A	N/A	-1.52%	16
Bloomberg US Aggregate Index - Hedging FX (THB)	-1.35%	-0.28%	-0.16%	N/A	N/A	N/A	N/A	-1.73%
Standard Deviation of Fund	+6.37%	+6.90%	+6.72%	N/A	N/A	N/A	N/A	+6.68%
Standard Deviation of Benchmark	+6.63%	+7.38%	+7.28%	N/A	N/A	N/A	N/A	+7.29%
Krungsri Global Smart Income Fund (KF-SINCOME)	+0.90%	+0.82%	+0.94%	-0.17%	-0.92%	+0.61%	N/A	+1.09%	775
Bloomberg US Aggregate Total Return Value Unhedged USD	-1.35%	-0.28%	-0.16%	-4.24%	-5.30%	+0.13%	N/A	+0.03%
Standard Deviation of Fund	+4.60%	+4.76%	+4.99%	+5.80%	+4.60%	+4.89%	N/A	+4.23%
Standard Deviation of Benchmark	+6.63%	+7.38%	+7.28%	+7.74%	+6.17%	+5.63%	N/A	+5.03%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	+0.96%	+0.93%	+1.08%	-0.08%	-0.92%	+0.59%	N/A	+1.06%	8,057
Bloomberg US Aggregate Total Return Value Unhedged USD	-1.35%	-0.28%	-0.16%	-4.24%	-5.30%	+0.13%	N/A	+0.03%
Standard Deviation of Fund	+4.56%	+4.73%	+4.97%	+5.78%	+4.60%	+4.89%	N/A	+4.22%
Standard Deviation of Benchmark	+6.63%	+7.38%	+7.28%	+7.74%	+6.17%	+5.63%	N/A	+5.03%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.20%	-0.56%	+0.20%	-1.59%	-5.65%	N/A	N/A	-3.87%	340
Benchmark⁽²⁵⁾	+1.47%	+2.05%	+3.16%	+1.40%	-2.88%	N/A	N/A	-0.93%
Standard Deviation of Fund	+4.76%	+4.85%	+5.19%	+6.21%	+5.46%	N/A	N/A	+5.34%
Standard Deviation of Benchmark	+4.45%	+4.29%	+4.82%	+5.81%	+5.01%	N/A	N/A	+4.96%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.20%	-0.56%	+0.20%	-1.59%	-5.65%	N/A	N/A	-3.87%	6
Benchmark⁽²⁶⁾	+1.47%	+2.05%	+3.16%	+1.40%	-2.88%	N/A	N/A	-0.93%
Standard Deviation of Fund	+4.76%	+4.85%	+5.19%	+6.21%	+5.46%	N/A	N/A	+5.34%
Standard Deviation of Benchmark	+4.45%	+4.29%	+4.82%	+5.81%	+5.01%	N/A	N/A	+4.96%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	-5.39%	-13.85%	-11.03%	-9.88%	N/A	N/A	N/A	-22.06%	466
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX	-2.86%	-11.02%	-7.03%	-0.24%	N/A	N/A	N/A	-13.38%
Standard Deviation of Fund	+7.21%	+6.81%	+7.56%	+11.07%	N/A	N/A	N/A	+10.75%
Standard Deviation of Benchmark	+6.15%	+5.90%	+6.48%	+12.54%	N/A	N/A	N/A	+10.85%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	+1.71%	+1.78%	+3.25%	+5.07%	+0.42%	+6.51%	+6.22%	+4.05%		336
The Master Fund’s Performance	+3.39%	+2.85%	+8.04%	+6.11%	+6.69%	+11.22%	+9.33%	+5.95%
Standard Deviation of Fund	+17.05%	+16.07%	+15.86%	+19.55%	+20.04%	+20.49%	+16.94%	+17.18%
Standard Deviation of Benchmark	+16.72%	+16.93%	+16.53%	+19.08%	+19.18%	+20.32%	+17.03%	+17.34%
Krungsri Global Income Fund (KF-INCOME)	+0.83%	-0.46%	+0.72%	-1.86%	+0.54%	+0.68%	N/A	+1.83%	1,105
The Master Fund’s Performance	+2.51%	+0.59%	+5.14%	-1.59%	+6.15%	+3.71%	N/A	+3.64%
Standard Deviation of Fund	+6.02%	+5.23%	+5.24%	+6.64%	+6.88%	+7.16%	N/A	+6.79%
Standard Deviation of Benchmark	+8.49%	+8.83%	+8.59%	+9.32%	+8.39%	+8.27%	N/A	+7.61%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	-0.57%	-3.53%	-2.73%	-7.48%	-3.27%	-2.01%	N/A	-2.15%	484
The Master Fund’s Performance	-0.05%	-2.26%	-0.83%	-4.56%	-2.13%	-0.92%	N/A	+0.70%
Standard Deviation of Fund	+6.93%	+7.10%	+6.97%	+7.66%	+6.83%	+7.45%	N/A	+7.25%
Standard Deviation of Benchmark	+6.83%	+6.88%	+6.92%	+7.65%	+6.85%	+7.63%	N/A	+7.45%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	-0.57%	-3.53%	-2.73%	-7.48%	-3.27%	-2.01%	N/A	-0.09%	707
The Master Fund’s Performance	-0.05%	-2.26%	-0.83%	-4.56%	-2.13%	-0.92%	N/A	+0.70%
Standard Deviation of Fund	+6.93%	+7.09%	+6.97%	+7.66%	+6.83%	+7.45%	N/A	+6.94%
Standard Deviation of Benchmark	+6.83%	+6.88%	+6.92%	+7.65%	+6.85%	+7.63%	N/A	+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+0.84%	-0.44%	+0.88%	-1.70%	+0.48%	+0.65%	N/A	+0.94%	1,295
The Master Fund’s Performance	+2.51%	+0.59%	+5.14%	-1.59%	+6.16%	+3.72%	N/A	+2.94%
Standard Deviation of Fund	+6.01%	+5.22%	+5.24%	+6.66%	+6.88%	+7.18%	N/A	+6.55%
Standard Deviation of Benchmark	+8.43%	+8.80%	+8.57%	+9.31%	+8.38%	+8.27%	N/A	+7.45%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+0.84%	-0.44%	+0.88%	N/A	N/A	N/A	N/A	-0.60%	0
The Master Fund’s Performance	+2.51%	+0.59%	+5.14%	N/A	N/A	N/A	N/A	+0.63%
Standard Deviation of Fund	+6.01%	+5.22%	+5.24%	N/A	N/A	N/A	N/A	+5.38%
Standard Deviation of Benchmark	+8.43%	+8.80%	+8.57%	N/A	N/A	N/A	N/A	+8.64%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-0.19%	-2.73%	-2.77%	-4.42%	-3.99%	-1.62%	N/A	-1.64%	46
Standard Deviation of Fund	+5.53%	+4.82%	+4.92%	+5.80%	+5.47%	+6.23%	N/A	+6.00%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-0.19%	-2.72%	-2.77%	-4.42%	-3.99%	-1.62%	N/A	-1.14%	199
Standard Deviation of Fund	+5.53%	+4.82%	+4.92%	+5.80%	+5.47%	+6.23%	N/A	+5.79%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+2.44%	-4.00%	+0.29%	-7.02%	-2.66%	N/A	N/A	-2.68%	354
Standard Deviation of Fund	+4.21%	+7.35%	+6.92%	+9.68%	+6.84%	N/A	N/A	+12.24%
Krungsri Global Core Allocation Fund (KFCORE)	-1.40%	-0.40%	+1.20%	-5.74%	N/A	N/A	N/A	-3.83%	3,587
Standard Deviation of Fund	+7.25%	+6.26%	+6.46%	+7.79%	N/A	N/A	N/A	+7.16%

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)	+2.44%	-4.23%	-4.65%	-11.97%	-7.40%	-1.73%	+2.39%	-3.71%		62
The Master Fund’s Performance	+4.17%	-3.02%	-2.15%	-9.12%	-6.49%	-0.60%	+3.50%	-2.76%
Standard Deviation of Fund	+17.25%	+15.88%	+15.53%	+17.78%	+19.83%	+20.25%	+18.49%	+23.94%
Standard Deviation of Benchmark	+19.04%	+17.43%	+16.59%	+18.58%	+20.83%	+21.08%	+19.10%	+24.45%
Krungsri China Equity Fund (KF-CHINA)	+4.04%	-3.69%	-6.75%	-11.00%	-14.27%	-11.24%	-4.36%	-4.25%	575
Hang Seng China Enterprise	+3.29%	-4.21%	-4.96%	-11.62%	-10.97%	-9.04%	-3.59%	-4.05%
Standard Deviation of Fund	+27.35%	+27.70%	+26.42%	+31.13%	+28.42%	+25.23%	+22.93%	+23.13%
Standard Deviation of Benchmark	+27.80%	+27.00%	+25.52%	+30.40%	+28.65%	+25.80%	+23.72%	+24.05%
Krungsri Latin America Equity Fund (KF-LATAM)	+7.15%	+10.23%	+12.58%	+5.95%	+9.31%	+1.81%	-1.10%	-2.05%	46
The Master Fund’s Performance	+8.14%	+10.65%	+14.52%	+7.07%	+12.81%	+4.14%	+0.20%	-0.85%
Standard Deviation of Fund	+19.50%	+20.17%	+20.67%	+25.09%	+24.03%	+28.55%	+24.95%	+23.89%
Standard Deviation of Benchmark	+18.57%	+20.34%	+20.66%	+25.10%	+24.12%	+28.91%	+25.14%	+24.21%
Krungsri US Equity Fund-A (KFUS-A)	+4.76%	+14.82%	+24.38%	+5.93%	-15.27%	-9.20%	+0.43%	+1.70%	2,144
S&P 500 Total Return	+1.27%	+0.28%	+3.15%	-1.57%	+13.81%	+11.19%	+12.77%	+13.67%
Standard Deviation of Fund	+24.46%	+26.28%	+29.42%	+35.02%	+40.27%	+34.18%	+25.78%	+24.61%
Standard Deviation of Benchmark	+8.30%	+8.41%	+8.84%	+9.67%	+11.50%	+18.60%	+15.92%	+15.55%
Krungsri US Equity Fund–I (KFUS-I)	+4.77%	+14.83%	+24.40%	N/A	N/A	N/A	N/A	+15.72%	0
S&P 500 Total Return	+1.27%	+0.28%	+3.15%	N/A	N/A	N/A	N/A	-0.42%
Standard Deviation of Fund	+24.45%	+26.27%	+29.42%	N/A	N/A	N/A	N/A	+30.88%
Standard Deviation of Benchmark	+8.30%	+8.41%	+8.84%	N/A	N/A	N/A	N/A	+8.75%
Krungsri Emerging Markets Equity Fund (KF-EM)	+1.33%	+0.41%	+0.44%	-8.96%	-7.85%	-4.32%	-0.73%	-1.22%	50
The Master Fund’s Performance	+3.29%	+1.99%	+5.77%	-7.35%	+0.06%	+1.26%	+3.32%	+2.57%
Standard Deviation of Fund	+15.99%	+16.19%	+15.94%	+18.56%	+18.43%	+18.26%	+15.13%	+14.87%
Standard Deviation of Benchmark	+16.23%	+16.62%	+15.80%	+17.44%	+17.72%	+18.17%	+15.10%	+14.85%
Krungsri Europe Equity Fund (KF-EUROPE)	-0.60%	+2.75%	+14.72%	+16.09%	+3.60%	+3.70%	+5.63%	+6.09%	651
S&P Europe LargeMidCap Growth Net Total Return	+1.96%	+5.75%	+14.34%	+15.77%	+8.65%	+7.01%	+6.61%	+7.02%
Standard Deviation of Fund	+15.63%	+17.87%	+18.16%	+23.71%	+23.36%	+22.66%	+18.57%	+18.45%
Standard Deviation of Benchmark	+14.17%	+15.61%	+15.45%	+17.99%	+18.41%	+18.99%	+16.69%	+16.66%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+5.32%	+3.03%	+2.66%	-0.65%	+7.35%	+7.14%	N/A	+8.08%	803
The Master Fund’s Performance	+5.66%	+3.61%	+3.38%	+0.34%	+8.47%	+8.55%	N/A	+10.42%
Standard Deviation of Fund	+13.11%	+14.20%	+13.70%	+15.87%	+16.66%	+17.59%	N/A	+17.20%
Standard Deviation of Benchmark	+13.32%	+14.39%	+13.90%	+16.15%	+16.95%	+18.01%	N/A	+17.61%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+5.32%	+3.03%	+2.66%	-0.65%	+7.32%	+7.07%	N/A	+6.51%	3,396
The Master Fund’s Performance	+5.66%	+3.61%	+3.38%	+0.34%	+8.47%	+8.55%	N/A	+8.21%
Standard Deviation of Fund	+13.12%	+14.20%	+13.70%	+15.87%	+16.67%	+17.60%	N/A	+16.70%
Standard Deviation of Benchmark	+13.32%	+14.39%	+13.90%	+16.15%	+16.95%	+18.01%	N/A	+17.06%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+4.35%	-2.00%	+3.46%	+1.76%	+2.18%	-1.08%	N/A	+1.34%	52
S&P Developed SmallCap Net TR Index	+8.35%	+0.49%	+10.07%	+3.48%	+11.16%	+5.19%	N/A	+7.47%
Standard Deviation of Fund	+12.90%	+14.57%	+14.56%	+17.62%	+18.80%	+20.10%	N/A	+16.89%
Standard Deviation of Benchmark	+13.65%	+16.27%	+16.00%	+19.22%	+18.57%	+20.87%	N/A	+17.36%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-3.69%	+0.37%	+9.54%	+10.11%	+3.07%	+4.52%	N/A	+7.02%	2,779
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)	-0.40%	+3.94%	+11.71%	+11.57%	+8.77%	+8.77%	N/A	+8.90%
Standard Deviation of Fund	+14.11%	+15.57%	+16.05%	+22.15%	+21.99%	+21.90%	N/A	+19.10%
Standard Deviation of Benchmark	+12.92%	+13.10%	+13.46%	+15.90%	+17.29%	+18.72%	N/A	+17.75%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-3.69%	+0.37%	+9.54%	N/A	N/A	N/A	N/A	+3.40%	0
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)	-0.40%	+3.94%	+11.71%	N/A	N/A	N/A	N/A	+5.81%
Standard Deviation of Fund	+14.10%	+15.57%	+16.05%	N/A	N/A	N/A	N/A	+16.59%
Standard Deviation of Benchmark	+12.92%	+13.10%	+13.46%	N/A	N/A	N/A	N/A	+13.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+4.00%	+14.13%	+19.93%	+12.44%	+5.32%	+4.14%	N/A	+4.77%	1,767
TOPIX Net Total Return JPY - Hedging FX	+10.60%	+20.31%	+27.07%	+24.04%	+17.01%	+10.18%	N/A	+9.04%
Standard Deviation of Fund	+15.03%	+15.37%	+15.04%	+16.46%	+19.20%	+20.32%	N/A	+20.57%
Standard Deviation of Benchmark	+11.46%	+10.81%	+11.42%	+12.21%	+12.27%	+16.83%	N/A	+16.17%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	-4.22%	-12.18%	-11.55%	-12.29%	-8.28%	-1.37%	N/A	+1.17%	997
The Master Fund’s Performance	-2.96%	-10.60%	-8.64%	-6.87%	-5.97%	+1.19%	N/A	+3.26%
Standard Deviation of Fund	+19.76%	+18.25%	+17.97%	+23.04%	+21.59%	+21.41%	N/A	+19.51%
Standard Deviation of Benchmark	+19.24%	+18.07%	+18.41%	+23.66%	+21.90%	+21.72%	N/A	+19.76%
Krungsri Global Equity Long Short Fund (KF-GLS)	-5.22%	-3.82%	-9.08%	-8.60%	-3.36%	-0.30%	N/A	-1.47%	73
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a.	+3.51%	+3.36%	+4.46%	+5.70%	+1.20%	+0.07%	N/A	-0.64%
Standard Deviation of Fund	+11.04%	+9.51%	+10.09%	+10.11%	+11.16%	+11.07%	N/A	+10.59%
Standard Deviation of Benchmark	+7.95%	+7.99%	+8.05%	+8.41%	+7.63%	+7.26%	N/A	+7.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+5.97%	+9.74%	+9.59%	+6.66%	+3.18%	N/A	N/A	+7.14%	3,928
The Master Fund’s Performance	+7.87%	+11.21%	+14.80%	+7.72%	+9.54%	N/A	N/A	+10.66%
Standard Deviation of Fund	+11.38%	+11.97%	+12.67%	+16.98%	+16.37%	N/A	N/A	+17.92%
Standard Deviation of Benchmark	+12.77%	+14.31%	+14.79%	+17.21%	+16.23%	N/A	N/A	+17.88%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	+5.97%	+9.74%	+9.59%	+6.66%	N/A	N/A	N/A	-4.73%	216
The Master Fund’s Performance	+7.87%	+11.21%	+14.80%	+7.72%	N/A	N/A	N/A	+9.10%
Standard Deviation of Fund	+11.37%	+11.96%	+12.67%	+16.86%	N/A	N/A	N/A	+18.60%
Standard Deviation of Benchmark	+12.77%	+14.31%	+14.79%	+17.21%	N/A	N/A	N/A	+18.25%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+5.97%	+9.74%	+9.59%	+6.66%	+3.14%	+6.34%	N/A	+6.59%	2,022
The Master Fund’s Performance	+7.87%	+11.21%	+14.80%	+7.72%	+9.54%	+10.54%	N/A	+10.66%
Standard Deviation of Fund	+11.39%	+11.97%	+12.67%	+16.98%	+16.39%	+16.79%	N/A	+14.92%
Standard Deviation of Benchmark	+12.77%	+14.31%	+14.79%	+17.21%	+16.23%	+16.88%	N/A	+15.04%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	+5.96%	+14.15%	+13.99%	+10.95%	N/A	N/A	N/A	+2.66%	0
The Master Fund’s Performance	+7.87%	+11.21%	+14.80%	+7.72%	N/A	N/A	N/A	+9.10%
Standard Deviation of Fund	+11.37%	+19.08%	+18.05%	+19.85%	N/A	N/A	N/A	+20.61%
Standard Deviation of Benchmark	+12.77%	+14.31%	+14.79%	+17.21%	N/A	N/A	N/A	+15.19%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+2.49%	+22.69%	+38.59%	+6.00%	-9.23%	+1.99%	N/A	+4.23%	990
The Master Fund’s Performance	+4.22%	+24.82%	+47.80%	+9.19%	-3.02%	+7.31%	N/A	+9.78%
Standard Deviation of Fund	+21.21%	+23.25%	+25.99%	+34.36%	+39.36%	+34.35%	N/A	+30.92%
Standard Deviation of Benchmark	+20.73%	+23.22%	+26.62%	+33.64%	+38.37%	+33.97%	N/A	+30.64%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+2.49%	+22.69%	+38.59%	N/A	N/A	N/A	N/A	+30.10%	0
The Master Fund’s Performance	+4.22%	+24.82%	+47.80%	N/A	N/A	N/A	N/A	+33.54%
Standard Deviation of Fund	+21.17%	+23.25%	+25.99%	N/A	N/A	N/A	N/A	+28.07%
Standard Deviation of Benchmark	+20.73%	+23.22%	+26.62%	N/A	N/A	N/A	N/A	+28.03%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+5.21%	+18.43%	+24.20%	+16.25%	+11.93%	+7.09%	N/A	+8.49%	153
Nikkei 225 Index - Hedging FX (THB)	+6.61%	+20.78%	+27.26%	+18.38%	+13.74%	+9.01%	N/A	+10.32%
Standard Deviation of Fund	+15.87%	+14.79%	+14.21%	+15.41%	+16.89%	+18.53%	N/A	+17.47%
Standard Deviation of Benchmark	+18.49%	+15.25%	+15.97%	+16.22%	+15.97%	+19.51%	N/A	+18.50%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+5.26%	+18.53%	+24.34%	N/A	N/A	N/A	N/A	+14.81%	0
Nikkei 225 Index - Hedging FX (THB)	+6.61%	+20.78%	+27.26%	N/A	N/A	N/A	N/A	+16.46%
Standard Deviation of Fund	+15.78%	+14.79%	+14.21%	N/A	N/A	N/A	N/A	+14.29%
Standard Deviation of Benchmark	+18.49%	+15.25%	+15.97%	N/A	N/A	N/A	N/A	+16.38%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+6.86%	+11.62%	+14.03%	+9.43%	+7.32%	+7.89%	N/A	+9.29%	859
S&P 500 Index - Hedging FX (THB)	+7.88%	+13.06%	+16.85%	+11.93%	+9.35%	+10.52%	N/A	+11.95%
Standard Deviation of Fund	+10.65%	+12.76%	+13.23%	+17.99%	+18.00%	+21.47%	N/A	+19.58%
Standard Deviation of Benchmark	+10.86%	+12.92%	+13.72%	+18.30%	+18.42%	+22.58%	N/A	+20.71%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+6.85%	+11.61%	+14.03%	+9.43%	N/A	N/A	N/A	+0.84%	27
S&P 500 Index - Hedging FX (THB)	+7.88%	+13.06%	+16.85%	+11.93%	N/A	N/A	N/A	+5.04%
Standard Deviation of Fund	+10.50%	+12.73%	+13.23%	+17.98%	N/A	N/A	N/A	+18.18%
Standard Deviation of Benchmark	+10.86%	+12.92%	+13.72%	+18.30%	N/A	N/A	N/A	+18.57%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+8.21%	+8.10%	+13.13%	+11.60%	+10.18%	+3.26%	N/A	+6.94%	308
The Master Fund’s Performance	+4.77%	+0.75%	+4.38%	+2.63%	+4.24%	+0.15%	N/A	+4.20%
Standard Deviation of Fund	+12.77%	+14.27%	+13.57%	+14.20%	+17.55%	+20.40%	N/A	+19.55%
Standard Deviation of Benchmark	+13.59%	+15.84%	+16.52%	+17.98%	+19.64%	+21.69%	N/A	+20.87%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+8.23%	+8.14%	+13.18%	N/A	N/A	N/A	N/A	+5.48%	0
The Master Fund’s Performance	+4.77%	+0.75%	+4.38%	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+12.77%	+14.27%	+13.57%	N/A	N/A	N/A	N/A	+13.61%
Standard Deviation of Benchmark	+13.59%	+15.84%	+16.52%	N/A	N/A	N/A	N/A	+16.84%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+8.42%	+8.38%	+13.45%	+12.01%	+10.59%	+3.47%	N/A	+7.06%	435
The Master Fund’s Performance	+4.77%	+0.75%	+4.38%	+2.63%	+4.24%	+0.15%	N/A	+4.21%
Standard Deviation of Fund	+12.87%	+14.19%	+13.51%	+14.12%	+17.50%	+20.36%	N/A	+19.52%
Standard Deviation of Benchmark	+13.59%	+15.84%	+16.52%	+17.98%	+19.64%	+21.69%	N/A	+20.87%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+6.81%	-0.72%	+4.31%	+2.33%	+6.45%	+2.68%	N/A	+3.67%	78
Russell 2500 Net TR Lagged - Hedging FX(THB)	-0.23%	-1.12%	-1.32%	-2.72%	+3.43%	+1.93%	N/A	+5.01%
Standard Deviation of Fund	+13.22%	+15.84%	+15.68%	+18.10%	+19.58%	+21.05%	N/A	+19.43%
Standard Deviation of Benchmark	+0.36%	+0.75%	+0.95%	+1.10%	+17.77%	+24.36%	N/A	+22.63%
Krungsri India Equity Fund (KF-INDIA)	+6.73%	+11.46%	+10.13%	+3.08%	+13.02%	+4.10%	N/A	+3.21%	251
The Master Fund’s Performance	+8.52%	+12.99%	+14.90%	+3.30%	+20.25%	+8.45%	N/A	+7.90%
Standard Deviation of Fund	+7.95%	+8.41%	+8.33%	+10.46%	+14.99%	+17.07%	N/A	+16.18%
Standard Deviation of Benchmark	+10.64%	+10.49%	+11.40%	+12.44%	+15.51%	+17.95%	N/A	+16.95%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-0.75%	-12.75%	-10.21%	-15.46%	-15.53%	-1.08%	N/A	-4.74%	7,581
The Master Fund’s Performance	+0.84%	-11.95%	-6.11%	-14.19%	-10.30%	+2.80%	N/A	-0.35%
Standard Deviation of Fund	+17.91%	+17.15%	+17.13%	+21.61%	+22.03%	+22.05%	N/A	+22.04%
Standard Deviation of Benchmark	+17.97%	+17.09%	+17.26%	+21.14%	+21.99%	+22.31%	N/A	+22.83%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-0.75%	-12.75%	-10.21%	N/A	N/A	N/A	N/A	-2.16%	41
The Master Fund’s Performance	+0.84%	-11.95%	-6.11%	N/A	N/A	N/A	N/A	-8.15%
Standard Deviation of Fund	+17.91%	+16.78%	+17.13%	N/A	N/A	N/A	N/A	+21.63%
Standard Deviation of Benchmark	+17.97%	+17.09%	+17.26%	N/A	N/A	N/A	N/A	+20.86%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+2.92%	-3.00%	-2.65%	-12.85%	-6.24%	-2.24%	N/A	-3.72%	507
The Master Fund’s Performance	+3.81%	-1.27%	-0.09%	-9.92%	-4.29%	+0.15%	N/A	-1.26%
Standard Deviation of Fund	+15.61%	+16.31%	+15.89%	+17.69%	+18.08%	+18.81%	N/A	+18.67%
Standard Deviation of Benchmark	+15.52%	+16.36%	+16.15%	+18.14%	+18.53%	+19.34%	N/A	+19.21%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+2.92%	-3.00%	-2.66%	N/A	N/A	N/A	N/A	-1.66%	20
The Master Fund’s Performance	+3.81%	-1.27%	-0.09%	N/A	N/A	N/A	N/A	+1.77%
Standard Deviation of Fund	+15.61%	+15.80%	+15.89%	N/A	N/A	N/A	N/A	+16.35%
Standard Deviation of Benchmark	+15.52%	+16.36%	+16.15%	N/A	N/A	N/A	N/A	+16.61%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+13.10%	+19.42%	+17.12%	-10.39%	+5.67%	+0.11%	N/A	-1.31%	2,701
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+18.56%	+25.52%	+25.40%	-12.34%	+9.39%	+2.03%	N/A	+1.36%
Standard Deviation of Fund	+13.68%	+12.32%	+14.18%	+19.18%	+19.14%	+19.08%	N/A	+19.35%
Standard Deviation of Benchmark	+20.57%	+19.24%	+21.38%	+25.66%	+23.32%	+21.97%	N/A	+22.13%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	+13.10%	+19.42%	+17.12%	-10.37%	N/A	N/A	N/A	-10.75%	333
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+18.56%	+25.52%	+25.40%	-12.34%	N/A	N/A	N/A	-10.33%
Standard Deviation of Fund	+13.67%	+12.20%	+14.18%	+19.17%	N/A	N/A	N/A	+18.89%
Standard Deviation of Benchmark	+20.57%	+19.24%	+21.38%	+25.66%	N/A	N/A	N/A	+25.18%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	+3.88%	+2.19%	-0.99%	-0.02%	+2.21%	N/A	N/A	+6.30%	2,125
The Master Fund’s Performance	+5.02%	+4.66%	+1.97%	+4.63%	+4.36%	N/A	N/A	+9.60%
Standard Deviation of Fund	+11.34%	+12.40%	+12.41%	+15.35%	+16.61%	N/A	N/A	+17.69%
Standard Deviation of Benchmark	+11.27%	+12.33%	+12.72%	+15.86%	+16.93%	N/A	N/A	+18.16%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	+3.88%	+2.19%	-0.99%	-0.02%	N/A	N/A	N/A	-6.08%	62
The Master Fund’s Performance	+5.02%	+4.66%	+1.97%	+4.63%	N/A	N/A	N/A	-3.40%
Standard Deviation of Fund	+11.32%	+12.39%	+12.41%	+15.27%	N/A	N/A	N/A	+17.86%
Standard Deviation of Benchmark	+11.27%	+12.33%	+12.72%	+15.86%	N/A	N/A	N/A	+18.25%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	+3.88%	+2.19%	-0.99%	-0.02%	+2.19%	N/A	N/A	+6.25%	141
The Master Fund’s Performance	+5.02%	+4.66%	+1.97%	+4.63%	+4.36%	N/A	N/A	+9.60%
Standard Deviation of Fund	+11.34%	+12.40%	+12.41%	+15.35%	+16.62%	N/A	N/A	+17.70%
Standard Deviation of Benchmark	+11.27%	+12.33%	+12.72%	+15.86%	+16.93%	N/A	N/A	+18.16%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+5.83%	+19.19%	+31.85%	+10.32%	-1.07%	N/A	N/A	+12.60%	3,525
The Master Fund’s Performance	+7.10%	+22.18%	+37.40%	+16.81%	+1.23%	N/A	N/A	+16.12%
Standard Deviation of Fund	+18.95%	+20.57%	+22.02%	+25.95%	+27.73%	N/A	N/A	+27.31%
Standard Deviation of Benchmark	+18.71%	+20.59%	+22.40%	+26.58%	+28.00%	N/A	N/A	+27.82%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+5.84%	+19.21%	+31.88%	N/A	N/A	N/A	N/A	+22.53%	18
The Master Fund’s Performance	+7.10%	+22.18%	+37.40%	N/A	N/A	N/A	N/A	+27.54%
Standard Deviation of Fund	+18.92%	+20.57%	+22.02%	N/A	N/A	N/A	N/A	+23.25%
Standard Deviation of Benchmark	+18.71%	+20.59%	+22.40%	N/A	N/A	N/A	N/A	+23.77%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+2.56%	+3.18%	+4.97%	+8.83%	+2.90%	N/A	N/A	+4.73%	817
The Master Fund’s Performance	+3.75%	+5.70%	+8.50%	+14.61%	+5.40%	N/A	N/A	+6.37%
Standard Deviation of Fund	+9.77%	+10.75%	+10.68%	+13.60%	+13.64%	N/A	N/A	+13.49%
Standard Deviation of Benchmark	+9.61%	+10.68%	+10.91%	+13.37%	+13.50%	N/A	N/A	+13.43%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+2.56%	+3.18%	+4.97%	+8.83%	+2.92%	N/A	N/A	+4.75%	361
The Master Fund’s Performance	+3.75%	+5.70%	+8.50%	+14.61%	+5.40%	N/A	N/A	+6.37%
Standard Deviation of Fund	+9.77%	+10.75%	+10.68%	+13.60%	+13.64%	N/A	N/A	+13.49%
Standard Deviation of Benchmark	+9.61%	+10.68%	+10.91%	+13.37%	+13.50%	N/A	N/A	+13.43%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+2.56%	+3.19%	+4.97%	N/A	N/A	N/A	N/A	+3.17%	15
The Master Fund’s Performance	+3.75%	+5.70%	+8.50%	N/A	N/A	N/A	N/A	+7.64%
Standard Deviation of Fund	+9.44%	+10.74%	+10.68%	N/A	N/A	N/A	N/A	+11.11%
Standard Deviation of Benchmark	+9.61%	+10.68%	+10.91%	N/A	N/A	N/A	N/A	+11.44%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+0.49%	-0.24%	-0.54%	-7.95%	N/A	N/A	N/A	-4.85%	1,828
The Master Fund’s Performance	+1.52%	+1.89%	+2.46%	-3.11%	N/A	N/A	N/A	-2.69%
Standard Deviation of Fund	+11.54%	+11.94%	+11.75%	+15.64%	N/A	N/A	N/A	+15.15%
Standard Deviation of Benchmark	+10.98%	+11.97%	+12.03%	+15.73%	N/A	N/A	N/A	+15.12%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+0.49%	-0.24%	-0.54%	-7.95%	N/A	N/A	N/A	-9.52%	42
The Master Fund’s Performance	+1.52%	+1.89%	+2.46%	-3.11%	N/A	N/A	N/A	-5.71%
Standard Deviation of Fund	+11.39%	+11.94%	+11.75%	+15.62%	N/A	N/A	N/A	+16.63%
Standard Deviation of Benchmark	+10.98%	+11.97%	+12.03%	+15.73%	N/A	N/A	N/A	+16.69%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	+1.36%	+1.54%	+5.43%	-0.95%	N/A	N/A	N/A	-4.49%	393
Standard Deviation of Fund	+14.40%	+16.34%	+16.91%	+20.26%	N/A	N/A	N/A	+21.07%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	+1.36%	+1.54%	+5.43%	N/A	N/A	N/A	N/A	+0.10%	0
Standard Deviation of Fund	+14.39%	+16.27%	+16.91%	N/A	N/A	N/A	N/A	+17.36%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	+7.20%	+9.33%	+32.70%	-0.46%	N/A	N/A	N/A	-36.09%	200
The Master Fund’s Performance	+8.95%	+12.53%	+42.53%	+8.06%	N/A	N/A	N/A	-32.08%
Standard Deviation of Fund	+38.30%	+38.80%	+40.55%	+45.98%	N/A	N/A	N/A	+51.20%
Standard Deviation of Benchmark	+36.53%	+37.12%	+40.82%	+47.20%	N/A	N/A	N/A	+52.25%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	+7.21%	+9.35%	+32.73%	N/A	N/A	N/A	N/A	+15.87%	0
The Master Fund’s Performance	+8.95%	+12.53%	+42.53%	N/A	N/A	N/A	N/A	+23.33%
Standard Deviation of Fund	+38.15%	+38.67%	+40.54%	N/A	N/A	N/A	N/A	+41.85%
Standard Deviation of Benchmark	+36.53%	+37.12%	+40.82%	N/A	N/A	N/A	N/A	+41.89%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+6.86%	-8.38%	-9.64%	-18.96%	N/A	N/A	N/A	-26.07%	1,527
Morningstar China NR (USD) Index	+4.57%	-6.31%	-3.91%	-11.16%	N/A	N/A	N/A	-16.12%
Standard Deviation of Fund	+32.03%	+30.25%	+29.41%	+34.08%	N/A	N/A	N/A	+38.52%
Standard Deviation of Benchmark	+22.11%	+20.76%	+20.54%	+25.34%	N/A	N/A	N/A	+28.07%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+6.86%	-8.38%	-9.64%	N/A	N/A	N/A	N/A	-14.94%	78
Morningstar China NR (USD) Index	+4.57%	-6.31%	-3.91%	N/A	N/A	N/A	N/A	-8.56%
Standard Deviation of Fund	+31.69%	+29.89%	+29.41%	N/A	N/A	N/A	N/A	+34.26%
Standard Deviation of Benchmark	+22.11%	+20.76%	+20.54%	N/A	N/A	N/A	N/A	+26.03%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	+4.17%	+3.92%	+5.69%	+2.50%	N/A	N/A	N/A	-11.40%	1,352
The Master Fund’s Performance	+5.47%	+6.61%	+9.80%	+8.74%	N/A	N/A	N/A	-8.81%
Standard Deviation of Fund	+12.52%	+13.66%	+13.69%	+19.33%	N/A	N/A	N/A	+21.29%
Standard Deviation of Benchmark	+12.52%	+13.77%	+14.17%	+19.65%	N/A	N/A	N/A	+21.72%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	+4.17%	+3.92%	+5.69%	+2.50%	N/A	N/A	N/A	-11.40%	24
The Master Fund’s Performance	+5.47%	+6.61%	+9.80%	+8.74%	N/A	N/A	N/A	-8.81%
Standard Deviation of Fund	+12.52%	+13.66%	+13.68%	+19.33%	N/A	N/A	N/A	+21.29%
Standard Deviation of Benchmark	+12.52%	+13.77%	+14.17%	+19.65%	N/A	N/A	N/A	+21.72%
Krungsri Global Growth Fund-A (KFGG-A)	+4.45%	+12.83%	+21.51%	+7.10%	N/A	N/A	N/A	-23.86%	2,028
The Master Fund’s Performance	+5.82%	+15.73%	+27.19%	+14.60%	N/A	N/A	N/A	-20.88%
Standard Deviation of Fund	+22.53%	+20.41%	+21.79%	+28.62%	N/A	N/A	N/A	+35.68%
Standard Deviation of Benchmark	+23.29%	+21.15%	+22.84%	+29.53%	N/A	N/A	N/A	+36.25%
Krungsri Global Growth Fund-I (KFGG-I)	+4.45%	+12.83%	+21.51%	+7.10%	N/A	N/A	N/A	-20.31%	9
The Master Fund’s Performance	+5.82%	+15.73%	+27.19%	+14.60%	N/A	N/A	N/A	-18.99%
Standard Deviation of Fund	+22.53%	+20.36%	+21.79%	+28.59%	N/A	N/A	N/A	+36.31%
Standard Deviation of Benchmark	+23.29%	+21.15%	+22.84%	+29.53%	N/A	N/A	N/A	+36.86%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+1.09%	+5.87%	+12.61%	-0.83%	N/A	N/A	N/A	-20.10%	732
The Master Fund’s Performance	+2.27%	+8.55%	+17.24%	+5.68%	N/A	N/A	N/A	-17.56%
Standard Deviation of Fund	+16.69%	+16.23%	+17.64%	+22.26%	N/A	N/A	N/A	+26.56%
Standard Deviation of Benchmark	+16.70%	+16.50%	+18.42%	+23.73%	N/A	N/A	N/A	+27.61%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+1.09%	+5.87%	+12.61%	N/A	N/A	N/A	N/A	+8.20%	3
The Master Fund’s Performance	+2.27%	+8.55%	+17.24%	N/A	N/A	N/A	N/A	+13.32%
Standard Deviation of Fund	+16.69%	+16.20%	+17.64%	N/A	N/A	N/A	N/A	+18.47%
Standard Deviation of Benchmark	+16.70%	+16.50%	+18.42%	N/A	N/A	N/A	N/A	+19.68%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-0.10%	+13.26%	+21.30%	+0.52%	N/A	N/A	N/A	-15.56%	358
The Master Fund’s Performance	+1.23%	+16.33%	+26.24%	+6.60%	N/A	N/A	N/A	-13.07%
Standard Deviation of Fund	+22.44%	+22.41%	+23.01%	+29.46%	N/A	N/A	N/A	+33.66%
Standard Deviation of Benchmark	+23.00%	+22.61%	+23.76%	+29.96%	N/A	N/A	N/A	+34.13%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-0.10%	+13.26%	+21.30%	N/A	N/A	N/A	N/A	+12.66%	0
The Master Fund’s Performance	+1.23%	+16.33%	+26.24%	N/A	N/A	N/A	N/A	+19.22%
Standard Deviation of Fund	+22.43%	+22.40%	+23.01%	N/A	N/A	N/A	N/A	+23.78%
Standard Deviation of Benchmark	+23.00%	+22.61%	+23.76%	N/A	N/A	N/A	N/A	+24.33%

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)	+1.79%	-5.24%	-1.76%	-9.51%	-1.65%	N/A	N/A	-2.04%		162
FTSE EPRA Nareit Global REITS Index USD	+3.51%	-3.59%	+3.21%	-8.88%	+5.98%	N/A	N/A	+1.02%
Standard Deviation of Fund	+13.44%	+15.52%	+15.45%	+19.06%	+17.12%	N/A	N/A	+22.59%
Standard Deviation of Benchmark	+13.66%	+16.72%	+16.89%	+19.87%	+17.34%	N/A	N/A	+21.88%
Krungsri Global Property Fund-D (KFGPROP-D)	+1.79%	-5.24%	-1.76%	-9.52%	-1.65%	+0.98%	N/A	+0.01%	151
FTSE EPRA Nareit Global REITS Index USD	+3.51%	-3.59%	+3.21%	-8.88%	+5.98%	+1.24%	N/A	+0.43%
Standard Deviation of Fund	+13.44%	+15.51%	+15.45%	+19.06%	+17.12%	+20.51%	N/A	+17.81%
Standard Deviation of Benchmark	+13.66%	+16.72%	+16.89%	+19.87%	+17.34%	+19.93%	N/A	+17.28%
Krungsri Global Property Fund-I (KFGPROP-I)	+1.79%	-5.24%	-1.75%	N/A	N/A	N/A	N/A	-4.41%	19
FTSE EPRA Nareit Global REITS Index USD	+3.51%	-3.59%	+3.21%	N/A	N/A	N/A	N/A	-3.08%
Standard Deviation of Fund	+13.44%	+15.44%	+15.45%	N/A	N/A	N/A	N/A	+15.84%
Standard Deviation of Benchmark	+13.66%	+16.72%	+16.89%	N/A	N/A	N/A	N/A	+16.91%

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)	+1.00%	-1.93%	-4.40%	-3.01%	+1.22%	-3.59%	+0.68%	+4.81%		5,250
Standard Deviation of Fund	+8.62%	+9.25%	+8.41%	+7.86%	+9.16%	+11.97%	+10.46%	+11.20%
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	+1.10%	+5.12%	+8.16%
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	+16.73%	+14.90%	+18.51%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	-0.69%	-3.75%	-5.04%	-4.31%	+2.51%	-3.71%	+0.73%	+3.84%	475
Standard Deviation of Fund	+8.44%	+9.21%	+8.41%	+7.77%	+8.62%	+12.00%	+10.98%	+14.14%
Benchmark⁽²⁷⁾	+1.96%	-0.88%	-2.51%	-0.78%	+6.57%	+1.07%	+4.00%	+6.46%
Standard Deviation of Benchmark	+8.06%	+8.84%	+8.12%	+7.70%	+9.13%	+11.56%	+10.74%	+13.01%

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 Dividend Stock LTF (KFLTFDIV)	+1.25%	-3.06%	-6.53%	-4.58%	+1.44%	-5.69%	+0.06%	+7.20%		24,052
Standard Deviation of Fund	+12.52%	+13.37%	+12.16%	+11.35%	+13.21%	+16.62%	+14.61%	+15.39%
Krungsri Equity LTF (KFLTFEQ)	-1.08%	-5.52%	-7.32%	-6.27%	+3.53%	-5.47%	+0.75%	+5.26%	2,180
Standard Deviation of Fund	+12.01%	+13.30%	+12.11%	+11.15%	+12.25%	+16.27%	+15.31%	+19.25%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	+1.42%	-2.38%	-6.21%	-2.82%	+9.26%	-1.45%	+3.42%	+6.66%	3,595
Standard Deviation of Fund	+12.74%	+13.25%	+12.08%	+11.16%	+13.06%	+17.10%	+15.86%	+19.21%
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	+1.10%	+5.12%	N/A
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	+16.73%	+14.90%	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)	+3.68%	+0.06%	-3.85%	-2.30%	+6.32%	-1.36%	+3.14%	+6.98%		4,455
Standard Deviation of Fund	+12.24%	+13.44%	+12.30%	+11.38%	+14.41%	+18.64%	+16.63%	+20.64%
SET50 TRI	+3.94%	+0.71%	-2.83%	-1.34%	+6.93%	-0.74%	+3.83%	+7.80%
Standard Deviation of Benchmark	+12.25%	+13.49%	+12.43%	+11.48%	+14.44%	+18.83%	+16.82%	+20.95%
Tracking Difference (TD)	N/A	N/A	N/A	-0.96%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.10%	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)	+0.67%	-1.22%	-2.55%	-3.39%	+3.57%	-2.90%	N/A	-0.21%		808
Standard Deviation of Fund	+9.79%	+11.22%	+10.59%	+10.58%	+11.24%	+13.84%	N/A	+12.60%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	-1.68%	-5.98%	-9.21%	-12.92%	+9.96%	-1.55%	N/A	+0.29%	740
Standard Deviation of Fund	+12.33%	+14.08%	+12.93%	+12.31%	+13.95%	+16.53%	N/A	+15.40%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	-1.59%	-5.81%	-9.03%	-8.83%	+2.57%	-6.25%	N/A	-6.46%	1,883
Standard Deviation of Fund	+12.53%	+13.58%	+12.38%	+11.66%	+12.82%	+16.25%	N/A	+15.65%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	+1.56%	-0.75%	-4.03%	+1.10%	+11.65%	N/A	N/A	+2.38%	345
Standard Deviation of Fund	+12.59%	+13.18%	+12.05%	+11.20%	+13.30%	N/A	N/A	+17.11%
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	+1.10%	+5.12%	N/A
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	+16.73%	+14.90%	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)	+0.38%	+0.68%	+0.80%	+0.99%	+0.46%	+0.62%	+0.93%	+1.57%		8,610
Benchmark⁽²⁸⁾	+0.35%	+0.65%	+0.83%	+1.06%	+0.65%	+0.89%	+1.23%	+1.70%
Standard Deviation of Fund	+0.06%	+0.06%	+0.06%	+0.05%	+0.04%	+0.04%	+0.06%	+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)	+0.14%	+0.27%	+0.20%	+0.38%	-0.03%	+0.77%	+1.51%	+1.94%	7,156
Standard Deviation of Fund	+0.20%	+0.25%	+0.24%	+0.31%	+0.53%	+0.64%	+0.61%	+2.05%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.33%	+0.61%	+0.62%	+1.18%	+1.00%	+1.52%	+1.90%	+1.73%	4,415
Standard Deviation of Fund	+0.21%	+0.31%	+0.31%	+0.49%	+0.68%	+0.80%	+0.66%	+0.55%
Benchmark⁽²⁹⁾	+0.27%	+0.49%	+0.43%	+0.86%	+0.48%	+2.53%	+2.94%	N/A
Standard Deviation of Benchmark	+0.13%	+0.15%	+0.17%	+0.23%	+0.26%	+0.86%	+1.00%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	-0.23%	-0.33%	-0.48%	+0.03%	-0.23%	+1.40%	+1.80%	+1.74%	1,180
Benchmark⁽³⁰⁾	-0.08%	+0.31%	+0.31%	+0.85%	+0.34%	+2.49%	+2.92%	+3.04%
Standard Deviation of Fund	+0.61%	+0.81%	+0.80%	+1.11%	+1.30%	+1.61%	+1.33%	+0.99%
Standard Deviation of Benchmark	+0.31%	+0.43%	+0.44%	+0.69%	+0.76%	+1.10%	+1.11%	+1.40%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.36%	+0.67%	+0.69%	+1.29%	+1.17%	N/A	N/A	+1.95%	1,410
Benchmark⁽³¹⁾	+0.01%	+0.52%	+0.51%	+1.34%	+0.88%	N/A	N/A	+1.96%
Standard Deviation of Fund	+0.23%	+0.33%	+0.33%	+0.54%	+0.74%	N/A	N/A	+1.11%
Standard Deviation of Benchmark	+0.43%	+0.62%	+0.63%	+0.96%	+1.04%	N/A	N/A	+1.09%

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 Taweesap RMF (KFTSRMF)	+0.03%	-3.93%	-6.10%	-4.46%	+1.41%	-5.44%	+0.83%	+8.80%		2,415
Standard Deviation of Fund	+11.78%	+12.50%	+11.49%	+10.83%	+12.07%	+15.05%	+13.99%	+18.68%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	+0.17%	-3.80%	-5.97%	-4.33%	+1.51%	-5.35%	+0.86%	+7.72%	931
Standard Deviation of Fund	+11.82%	+12.49%	+11.48%	+10.82%	+12.07%	+15.01%	+13.80%	+17.91%
Benchmark⁽³²⁾	+1.27%	-0.45%	-1.16%	+0.47%	+4.39%	+1.43%	+3.80%	N/A
Standard Deviation of Benchmark	+4.66%	+5.08%	+4.67%	+4.41%	+5.27%	+6.81%	+6.11%	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)	+0.20%	-0.30%	-0.77%	-0.35%	+0.42%	-0.16%	N/A	-0.15%		1,275
(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%	+0.72%	+0.05%	-0.44%	+0.37%	+2.22%	+1.11%	N/A	+1.18%
Standard Deviation of Fund	+1.83%	+2.07%	+1.94%	+1.77%	+2.22%	+2.72%	N/A	+2.62%
Standard Deviation of Benchmark	+1.85%	+2.01%	+1.86%	+1.78%	+2.15%	+2.66%	N/A	+2.54%
Krungsri Good Life RMF (KFGOODRMF)	+0.33%	-0.95%	-2.16%	-1.58%	+0.68%	N/A	N/A	-1.27%	359
(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%	+1.19%	-0.36%	-1.33%	-0.13%	+3.94%	N/A	N/A	+1.67%
Standard Deviation of Fund	+3.95%	+4.39%	+4.06%	+3.68%	+4.57%	N/A	N/A	+5.21%
Standard Deviation of Benchmark	+3.79%	+4.15%	+3.84%	+3.65%	+4.18%	N/A	N/A	+5.04%
Krungsri Super Life RMF (KFSUPERRMF)	+0.50%	-1.69%	-3.69%	-3.17%	+0.70%	N/A	N/A	-3.87%	139
Benchmark⁽³³⁾	+1.66%	-0.78%	-2.21%	-0.64%	+5.65%	N/A	N/A	+1.65%
Standard Deviation of Fund	+6.54%	+7.10%	+6.56%	+5.92%	+7.22%	N/A	N/A	+9.13%
Standard Deviation of Benchmark	+5.64%	+6.16%	+5.69%	+5.39%	+6.26%	N/A	N/A	+7.89%

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)	+1.21%	-3.06%	-6.42%	-4.52%	+1.39%	-5.65%	+0.09%	+5.89%		8,564
Standard Deviation of Fund	+12.36%	+13.15%	+11.95%	+11.18%	+13.08%	+16.51%	+14.51%	+15.68%
Krungsri Equity RMF (KFEQRMF)	-1.05%	-5.38%	-7.16%	-6.14%	+3.48%	-5.51%	+0.67%	+5.30%	1,652
Standard Deviation of Fund	+11.90%	+13.12%	+11.93%	+11.01%	+12.20%	+16.27%	+15.31%	+19.22%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	-1.37%	-5.66%	-8.90%	-8.74%	+2.63%	-6.20%	N/A	-6.35%	609
Standard Deviation of Fund	+12.44%	+13.48%	+12.28%	+11.59%	+12.74%	+16.18%	N/A	+15.58%
Krungsri Dynamic RMF (KFDNMRMF)	+1.25%	-0.74%	-3.45%	+1.34%	+12.47%	N/A	N/A	+2.82%	478
Standard Deviation of Fund	+12.20%	+12.70%	+11.58%	+10.81%	+13.21%	N/A	N/A	+17.00%
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	+1.10%	+5.12%	N/A
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	+16.73%	+14.90%	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)	+3.80%	-0.44%	-3.80%	-2.49%	+6.71%	-1.14%	+3.61%	+7.08%		4,024
Standard Deviation of Fund	+12.28%	+13.37%	+12.29%	+11.39%	+13.98%	+18.38%	+16.40%	+20.50%
SET100 TRI	+4.01%	-0.17%	-3.52%	-2.74%	+6.89%	-0.55%	+4.03%	+8.13%
Standard Deviation of Benchmark	+12.36%	+13.50%	+12.40%	+11.50%	+14.05%	+18.53%	+16.58%	+20.77%
Tracking Difference (TD)	N/A	N/A	N/A	+0.25%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.07%	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)	-1.83%	+4.61%	+3.04%	+6.65%	-3.45%	+5.92%	+0.22%	+2.07%		1,101
LBMA Gold Price PM	-0.52%	+5.38%	+8.57%	+8.55%	+3.68%	+11.55%	+4.25%	+5.52%
Standard Deviation of Fund	+8.60%	+12.39%	+12.54%	+13.49%	+13.76%	+14.08%	+12.95%	+14.72%
Standard Deviation of Benchmark	+10.23%	+11.00%	+10.97%	+11.79%	+13.73%	+14.34%	+13.82%	+15.17%

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)	-2.19%	+1.59%	+12.19%	+13.14%	+3.29%	+3.52%	N/A	+5.68%		411
S&P Europe LargeMidCap Growth Net Total Return (THB)	+1.96%	+5.75%	+14.34%	+15.77%	+8.65%	+7.01%	N/A	+5.77%
Standard Deviation of Fund	+14.37%	+16.26%	+16.66%	+22.59%	+22.40%	+22.07%	N/A	+18.99%
Standard Deviation of Benchmark	+14.17%	+15.61%	+15.45%	+17.99%	+18.41%	+18.99%	N/A	+17.29%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	+3.88%	+2.18%	-1.24%	-0.40%	+1.79%	+3.78%	N/A	+3.86%	2,106
The Master Fund’s Performance	+5.66%	+3.61%	+3.38%	+0.34%	+8.47%	+8.55%	N/A	+6.84%
Standard Deviation of Fund	+11.48%	+12.46%	+12.48%	+15.41%	+16.78%	+17.65%	N/A	+16.86%
Standard Deviation of Benchmark	+13.32%	+14.39%	+13.90%	+16.15%	+16.95%	+18.01%	N/A	+17.19%
Krungsri Japan RMF (KFJAPANRMF)	+3.98%	+13.93%	+19.55%	+11.95%	+5.26%	+3.52%	N/A	+1.99%	186
TOPIX Net Total Return JPY	+6.08%	+10.01%	+14.54%	+11.20%	+7.96%	+4.81%	N/A	+3.62%
Standard Deviation of Fund	+14.97%	+15.28%	+14.98%	+16.45%	+19.35%	+20.49%	N/A	+20.55%
Standard Deviation of Benchmark	+14.52%	+15.23%	+15.15%	+16.61%	+16.95%	+18.08%	N/A	+18.71%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+6.07%	+9.77%	+9.66%	+6.54%	+3.13%	+6.26%	N/A	+7.23%	3,186
The Master Fund’s Performance	+7.87%	+11.21%	+14.80%	+7.72%	+9.54%	+10.54%	N/A	+11.54%
Standard Deviation of Fund	+11.57%	+12.15%	+12.82%	+17.09%	+16.47%	+16.87%	N/A	+15.17%
Standard Deviation of Benchmark	+12.77%	+14.31%	+14.79%	+17.21%	+16.23%	+16.88%	N/A	+15.19%
Krungsri Global Smart Income RMF (KFSINCRMF)	+0.92%	+0.89%	+1.04%	-0.30%	-1.00%	+0.53%	N/A	+1.02%	788
Bloomberg US Aggregate Total Return Value Unhedged USD	-1.35%	-0.28%	-0.16%	-4.24%	-5.30%	+0.13%	N/A	+0.41%
Standard Deviation of Fund	+4.51%	+4.66%	+4.93%	+5.70%	+4.56%	+4.83%	N/A	+4.21%
Standard Deviation of Benchmark	+6.63%	+7.38%	+7.28%	+7.74%	+6.17%	+5.63%	N/A	+5.03%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-3.95%	-12.50%	-11.76%	-12.65%	-8.59%	-1.71%	N/A	-1.27%	938
The Master Fund’s Performance	-2.96%	-10.60%	-8.64%	-6.87%	-5.97%	+1.19%	N/A	+1.74%
Standard Deviation of Fund	+19.89%	+18.55%	+18.23%	+23.32%	+21.89%	+21.52%	N/A	+21.04%
Standard Deviation of Benchmark	+19.24%	+18.07%	+18.41%	+23.66%	+21.90%	+21.72%	N/A	+21.20%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	+2.45%	+23.24%	+39.71%	+6.81%	-9.42%	+1.97%	N/A	+1.96%	2,372
The Master Fund’s Performance	+4.22%	+24.82%	+47.80%	+9.19%	-3.02%	+7.31%	N/A	+7.79%
Standard Deviation of Fund	+21.62%	+23.71%	+26.52%	+34.71%	+39.67%	+34.52%	N/A	+32.43%
Standard Deviation of Benchmark	+20.73%	+23.22%	+26.62%	+33.64%	+38.37%	+33.97%	N/A	+31.95%
Krungsri India Equity RMF (KFINDIARMF)	+6.60%	+11.40%	+9.95%	+2.92%	+12.98%	N/A	N/A	+6.25%	203
The Master Fund’s Performance	+8.52%	+12.99%	+14.90%	+3.30%	+20.25%	N/A	N/A	+11.09%
Standard Deviation of Fund	+7.99%	+8.44%	+8.36%	+10.53%	+14.98%	N/A	N/A	+17.05%
Standard Deviation of Benchmark	+10.64%	+10.49%	+11.40%	+12.44%	+15.51%	N/A	N/A	+18.00%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-0.75%	-12.80%	-10.32%	-15.81%	N/A	N/A	N/A	-20.81%	911
The Master Fund’s Performance	+0.84%	-11.95%	-6.11%	-14.19%	N/A	N/A	N/A	-13.43%
Standard Deviation of Fund	+17.89%	+17.17%	+17.20%	+21.60%	N/A	N/A	N/A	+22.64%
Standard Deviation of Benchmark	+17.97%	+17.09%	+17.26%	+21.14%	N/A	N/A	N/A	+22.61%
Krungsri US Equity RMF (KFUSRMF)	+5.45%	+16.03%	+26.67%	+8.36%	N/A	N/A	N/A	-30.35%	102
S&P 500 Total Return	+1.27%	+0.28%	+3.15%	-1.57%	N/A	N/A	N/A	+5.18%
Standard Deviation of Fund	+24.83%	+26.33%	+29.10%	+34.82%	N/A	N/A	N/A	+45.07%
Standard Deviation of Benchmark	+8.30%	+8.41%	+8.84%	+9.67%	N/A	N/A	N/A	+8.88%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)	+0.37%	-0.42%	-0.69%	-7.85%	N/A	N/A	N/A	-8.48%	56
The Master Fund’s Performance	+1.52%	+1.89%	+2.46%	-3.11%	N/A	N/A	N/A	-4.06%
Standard Deviation of Fund	+11.51%	+11.99%	+11.77%	+15.77%	N/A	N/A	N/A	+16.20%
Standard Deviation of Benchmark	+10.98%	+11.97%	+12.03%	+15.73%	N/A	N/A	N/A	+16.31%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)	+1.39%	+1.61%	+5.53%	-1.14%	N/A	N/A	N/A	-10.48%	132
Standard Deviation of Fund	+14.45%	+16.41%	+16.99%	+20.16%	N/A	N/A	N/A	+22.36%
Krungsri Global Growth RMF (KFGGRMF)	+4.55%	+12.86%	+21.56%	+7.06%	N/A	N/A	N/A	-23.15%	842
The Master Fund’s Performance	+5.82%	+15.73%	+27.19%	+14.60%	N/A	N/A	N/A	-19.66%
Standard Deviation of Fund	+22.57%	+20.34%	+21.69%	+28.44%	N/A	N/A	N/A	+36.20%
Standard Deviation of Benchmark	+23.29%	+21.15%	+22.84%	+29.53%	N/A	N/A	N/A	+37.02%
Krungsri China Megatrends RMF (KFCMEGARMF)	+6.44%	-8.29%	-10.29%	N/A	N/A	N/A	N/A	-15.98%	59
Morningstar China NR (USD) Index	+4.57%	-6.31%	-3.91%	N/A	N/A	N/A	N/A	-8.56%
Standard Deviation of Fund	+30.91%	+29.19%	+28.13%	N/A	N/A	N/A	N/A	+31.78%
Standard Deviation of Benchmark	+22.11%	+20.76%	+20.54%	N/A	N/A	N/A	N/A	+26.03%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)	+4.13%	+4.03%	+5.85%	N/A	N/A	N/A	N/A	+3.41%	27
The Master Fund’s Performance	+5.47%	+6.61%	+9.80%	N/A	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+12.37%	+13.35%	+13.49%	N/A	N/A	N/A	N/A	+18.09%
Standard Deviation of Benchmark	+12.52%	+13.77%	+14.17%	N/A	N/A	N/A	N/A	+19.23%
Krungsri Vietnam Equity RMF (KFVIETRMF)	+12.54%	+18.58%	+15.52%	N/A	N/A	N/A	N/A	-5.84%	252
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+18.56%	+25.52%	+25.40%	N/A	N/A	N/A	N/A	-10.35%
Standard Deviation of Fund	+13.21%	+11.89%	+13.37%	N/A	N/A	N/A	N/A	+17.25%
Standard Deviation of Benchmark	+20.57%	+19.24%	+21.38%	N/A	N/A	N/A	N/A	+26.00%

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)	+0.36%	+0.65%	+0.76%	+0.94%	+0.44%	N/A	N/A	+0.41%		322
Benchmark⁽³⁴⁾	+0.34%	+0.61%	+0.73%	+0.94%	+0.56%	N/A	N/A	+0.55%
Standard Deviation of Fund	+0.05%	+0.05%	+0.05%	+0.05%	+0.03%	N/A	N/A	+0.03%
Standard Deviation of Benchmark	0.00%	+0.01%	+0.01%	+0.02%	+0.02%	N/A	N/A	+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+0.29%	+0.77%	+0.86%	+1.61%	+1.35%	N/A	N/A	+1.17%	481
Benchmark⁽³⁵⁾	-0.08%	+0.34%	+0.28%	+1.00%	+0.55%	N/A	N/A	+0.64%
Standard Deviation of Fund	+0.28%	+0.41%	+0.46%	+0.71%	+0.84%	N/A	N/A	+0.88%
Standard Deviation of Benchmark	+0.43%	+0.62%	+0.63%	+0.96%	+1.04%	N/A	N/A	+1.05%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+0.16%	-0.36%	-0.95%	-0.42%	+0.47%	N/A	N/A	+1.11%	166
Benchmark⁽³⁶⁾	+0.70%	+0.01%	-0.49%	+0.31%	+2.18%	N/A	N/A	+3.13%
Standard Deviation of Fund	+1.87%	+2.10%	+1.96%	+1.79%	+2.24%	N/A	N/A	+2.44%
Standard Deviation of Benchmark	+1.85%	+2.01%	+1.86%	+1.78%	+2.15%	N/A	N/A	+2.38%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+3.25%	-0.33%	-4.09%	-2.52%	+6.29%	N/A	N/A	+10.19%	672
SET50 TRI	+3.94%	+0.71%	-2.83%	-1.34%	+6.93%	N/A	N/A	+10.01%
Standard Deviation of Fund	+12.73%	+13.75%	+12.62%	+11.60%	+14.88%	N/A	N/A	+16.51%
Standard Deviation of Benchmark	+12.25%	+13.49%	+12.43%	+11.48%	+14.44%	N/A	N/A	+16.16%
Krungsri Dividend Stock SSF (KFDIVSSF)	+1.15%	-2.95%	-6.21%	-4.47%	+1.08%	N/A	N/A	+0.59%	551
SET TRI	+2.60%	-1.62%	-3.99%	-1.64%	+9.08%	N/A	N/A	+9.08%
Standard Deviation of Fund	+11.96%	+12.70%	+11.56%	+10.85%	+12.44%	N/A	N/A	+12.85%
Standard Deviation of Benchmark	+11.39%	+12.54%	+11.48%	+10.80%	+12.95%	N/A	N/A	+13.44%
Krungsri SET100-SSF (KFS100SSF)	+3.77%	-0.49%	-3.84%	-2.48%	N/A	N/A	N/A	+6.74%	466
SET100 TRI	+4.01%	-0.17%	-3.52%	-2.74%	N/A	N/A	N/A	+6.89%
Standard Deviation of Fund	+12.23%	+13.35%	+12.28%	+11.39%	N/A	N/A	N/A	+14.00%
Standard Deviation of Benchmark	+12.36%	+13.50%	+12.40%	+11.50%	N/A	N/A	N/A	+14.05%
Tracking Difference (TD)	N/A	N/A	N/A	+0.26%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.07%	N/A	N/A	N/A	N/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+6.04%	+9.79%	+9.56%	+6.45%	+3.07%	N/A	N/A	+6.80%	1,576
The Master Fund’s Performance	+7.86%	+11.20%	+14.80%	+7.73%	+9.54%	N/A	N/A	+12.14%
Standard Deviation of Fund	+11.51%	+12.12%	+12.85%	+17.06%	+16.39%	N/A	N/A	+16.36%
Standard Deviation of Benchmark	+13.00%	+14.42%	+14.88%	+17.26%	+16.23%	N/A	N/A	+16.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)	-0.83%	-12.89%	-10.44%	-15.84%	N/A	N/A	N/A	-20.80%	313
The Master Fund’s Performance	+0.84%	-11.95%	-6.11%	-14.19%	N/A	N/A	N/A	-13.43%
Standard Deviation of Fund	+17.90%	+17.22%	+17.24%	+21.58%	N/A	N/A	N/A	+22.58%
Standard Deviation of Benchmark	+17.97%	+17.09%	+17.26%	+21.14%	N/A	N/A	N/A	+22.61%
Krungsri US Equity SSF (KFUSSSF)	+5.17%	+15.38%	+25.94%	+8.09%	N/A	N/A	N/A	-30.41%	45
S&P 500 Total Return	+1.27%	+0.28%	+3.15%	-1.57%	N/A	N/A	N/A	+5.18%
Standard Deviation of Fund	+24.80%	+26.28%	+29.07%	+34.65%	N/A	N/A	N/A	+45.09%
Standard Deviation of Benchmark	+8.30%	+8.41%	+8.84%	+9.67%	N/A	N/A	N/A	+8.88%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)	+0.30%	-0.52%	-0.76%	-7.93%	N/A	N/A	N/A	-8.64%	29
The Master Fund’s Performance	+1.52%	+1.89%	+2.46%	-3.11%	N/A	N/A	N/A	-4.06%
Standard Deviation of Fund	+11.51%	+11.91%	+11.74%	+15.67%	N/A	N/A	N/A	+16.13%
Standard Deviation of Benchmark	+10.98%	+11.97%	+12.03%	+15.73%	N/A	N/A	N/A	+16.31%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)	+1.33%	+1.52%	+5.41%	-1.32%	N/A	N/A	N/A	-10.55%	58
Standard Deviation of Fund	+14.38%	+16.29%	+16.88%	+20.12%	N/A	N/A	N/A	+22.32%
Krungsri Global Growth SSF (KFGGSSF)	+4.47%	+12.76%	+21.63%	+7.25%	N/A	N/A	N/A	-22.99%	559
The Master Fund’s Performance	+5.82%	+15.73%	+27.19%	+14.60%	N/A	N/A	N/A	-19.66%
Standard Deviation of Fund	+22.51%	+20.31%	+21.68%	+28.39%	N/A	N/A	N/A	+36.20%
Standard Deviation of Benchmark	+23.29%	+21.15%	+22.84%	+29.53%	N/A	N/A	N/A	+37.02%
Krungsri China Megatrends SSF (KFCMEGASSF)	+6.60%	-8.08%	-10.90%	N/A	N/A	N/A	N/A	-15.72%	20
Morningstar China NR (USD) Index	+4.57%	-6.31%	-3.91%	N/A	N/A	N/A	N/A	-8.56%
Standard Deviation of Fund	+30.91%	+29.14%	+27.96%	N/A	N/A	N/A	N/A	+31.33%
Standard Deviation of Benchmark	+22.11%	+20.76%	+20.54%	N/A	N/A	N/A	N/A	+26.03%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)	+4.02%	+3.86%	+5.72%	N/A	N/A	N/A	N/A	+3.95%	15
The Master Fund’s Performance	+5.47%	+6.61%	+9.80%	N/A	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+12.43%	+13.45%	+13.57%	N/A	N/A	N/A	N/A	+18.10%
Standard Deviation of Benchmark	+12.52%	+13.77%	+14.17%	N/A	N/A	N/A	N/A	+19.23%
Krungsri Vietnam Equity SSF (KFVIETSSF)	+12.58%	+18.62%	+15.01%	N/A	N/A	N/A	N/A	-5.44%	92
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+18.56%	+25.52%	+25.40%	N/A	N/A	N/A	N/A	-10.35%
Standard Deviation of Fund	+13.16%	+11.86%	+13.27%	N/A	N/A	N/A	N/A	+17.29%
Standard Deviation of Benchmark	+20.57%	+19.24%	+21.38%	N/A	N/A	N/A	N/A	+26.00%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri SET100-SSFX (KFS100SSFX)	+3.77%	-0.49%	-3.84%	-2.48%	+6.59%	N/A	N/A	+7.15%		1,534
SET100 TRI	+4.01%	-0.17%	-3.52%	-2.74%	+6.89%	N/A	N/A	+8.24%
Standard Deviation of Fund	+12.23%	+13.35%	+12.28%	+11.39%	+14.00%	N/A	N/A	+14.93%
Standard Deviation of Benchmark	+12.36%	+13.50%	+12.40%	+11.50%	+14.05%	N/A	N/A	+15.06%
Tracking Difference (TD)	N/A	N/A	N/A	+0.26%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+1.07%	N/A	N/A	N/A	N/A

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)	+0.30%	+0.08%	-0.53%	+0.16%	+0.14%	+0.36%	+0.93%	+0.89%		208
Benchmark⁽³⁷⁾	+0.78%	+0.80%	+0.75%	+1.51%	+3.04%	+2.52%	+2.89%	+2.80%
Standard Deviation of Fund	+1.79%	+1.86%	+1.74%	+1.77%	+2.01%	+2.42%	+2.06%	+2.11%
Standard Deviation of Benchmark	+2.47%	+2.73%	+2.56%	+2.46%	+2.86%	+3.65%	+3.23%	+3.33%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	+0.37%	-0.21%	-1.11%	-0.28%	+0.27%	-0.20%	+0.90%	+0.89%	1,213
Benchmark⁽³⁸⁾	+1.25%	+0.39%	-0.17%	+1.04%	+4.80%	+2.68%	+3.71%	+3.58%
Standard Deviation of Fund	+2.71%	+2.81%	+2.61%	+2.58%	+3.12%	+3.90%	+3.31%	+3.38%
Standard Deviation of Benchmark	+4.64%	+5.13%	+4.74%	+4.48%	+5.28%	+6.85%	+6.06%	+6.22%

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)	-0.69%	-1.38%	-1.38%	+6.73%	N/A	N/A	N/A	+2.99%		1,256

Past Performance Information as of 31/08/2023

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)	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%
(5)	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%
(6)	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%
(7)	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%
(8)	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%
(9)	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%
(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: 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%
(12)	(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%
(13)	1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(14)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(15)	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%
(16)	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%
(17)	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%
(18)	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. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(19)	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
(20)	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
(21)	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
(22)	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
(23)	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
(24)	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
(25)	1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(26)	1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(27)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(28)	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.
(29)	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%
(30)	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%
(31)	(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%
(32)	(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
(33)	(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%
(34)	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%
(35)	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%
(36)	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%
(37)	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. LBMA Gold Price PM in US currency: 10.00%
(38)	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. LBMA Gold Price PM in US currency: 10.00%

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Past Performance Information as of 31/08/2023

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