Fund Type
Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
25 October 2024
Investment Policy
The fund invests in BlackRock Global Unconstrained Equity Fund (Class D USD), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in equity securities and/or equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The management company of the master fund is BlackRock Asset Management Ireland Limited. The Thai fund aims to track investment return of the Master Fund. The master fund aims to generate higher return than the benchmark (Active management).
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500 Baht not exceeding 500,000 Baht
Minimum Redemption Amount (Unit): None
Transaction Period: Every subscription date.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4)
Fund Redemption Period: Every Redemption date.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jan 2026)
| BlackRock Global Unconstrained Equity Fund Class D USD | 107.47% |
| Other Assets | 4.44% |
| Other Liabilities | -11.92% |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.27% | +0.56% | +0.07% | +1.36% | +1.65% | +1.10% | +0.97% | +1.59% | 10,833 |
| Benchmark(4) | +0.22% | +0.50% | +0.07% | +1.17% | +1.40% | +1.04% | +1.15% | +1.67% | |
| Standard Deviation of Fund | +0.08% | +0.07% | +0.09% | +0.09% | +0.09% | +0.08% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | +0.01% | +0.01% | +0.01% | +0.01% | +0.01% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | -0.17% | -0.46% | -0.73% | +2.42% | +2.13% | +1.11% | +1.26% | +2.00% | 7,995 |
| Benchmark(5) | +0.36% | +0.63% | -0.01% | +2.15% | +1.90% | +1.25% | +2.21% | +2.98% | |
| Standard Deviation of Fund | +1.11% | +1.29% | +1.19% | +1.15% | +0.79% | +0.73% | +0.66% | +1.96% | |
| Standard Deviation of Benchmark | +0.22% | +0.24% | +0.17% | +0.24% | +0.21% | +0.25% | +0.84% | +1.29% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | +0.21% | +0.16% | -0.45% | +3.27% | +2.83% | +1.93% | +1.93% | +1.89% | 5,733 |
| Benchmark(6) | +0.59% | +0.81% | 0.00% | +2.32% | +1.96% | +1.29% | +2.23% | +2.96% | |
| Standard Deviation of Fund | +0.90% | +1.10% | +0.93% | +0.97% | +0.69% | +0.74% | +0.71% | +0.57% | |
| Standard Deviation of Benchmark | +0.33% | +0.31% | +0.25% | +0.28% | +0.23% | +0.26% | +0.84% | +1.29% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -1.48% | -2.60% | -2.14% | +2.76% | +2.49% | +1.23% | +1.80% | +1.90% | 1,822 |
| Benchmark(7) | +0.21% | +0.26% | -0.34% | +2.62% | +2.21% | +1.32% | +2.31% | +3.00% | |
| Standard Deviation of Fund | +2.48% | +2.96% | +2.85% | +2.53% | +1.78% | +1.67% | +1.59% | +1.13% | |
| Standard Deviation of Benchmark | +0.56% | +0.62% | +0.66% | +0.57% | +0.52% | +0.69% | +1.00% | +1.34% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | +0.14% | +0.03% | -0.52% | +3.00% | +2.81% | +1.95% | N/A | +2.37% | 3,961 |
| Benchmark(8) | +0.41% | +0.57% | -0.32% | +3.60% | +2.97% | +1.97% | N/A | +2.48% | |
| Standard Deviation of Fund | +0.95% | +1.17% | +0.94% | +1.01% | +0.74% | +0.79% | N/A | +1.02% | |
| Standard Deviation of Benchmark | +0.76% | +0.85% | +0.84% | +0.80% | +0.73% | +0.95% | N/A | +0.99% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | -1.55% | +1.96% | +3.29% | -4.59% | -8.97% | -3.86% | -1.62% | +6.85% | 1,620 |
| Benchmark(9) | +1.00% | +3.97% | +2.58% | +4.87% | -0.07% | +1.37% | +2.90% | +7.43% | |
| Standard Deviation of Fund | +11.47% | +12.36% | +12.61% | +15.59% | +13.23% | +12.35% | +13.63% | +18.22% | |
| Standard Deviation of Benchmark | +8.44% | +8.77% | +7.24% | +11.35% | +9.25% | +8.62% | +9.77% | +10.95% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.53% | +2.03% | +3.31% | -4.55% | -8.99% | -3.85% | -1.65% | +5.89% | 622 |
| Benchmark(10) | +1.00% | +3.97% | +2.58% | +4.87% | -0.07% | +1.37% | +2.90% | +7.71% | |
| Standard Deviation of Fund | +11.52% | +12.41% | +12.70% | +15.61% | +13.21% | +12.33% | +13.57% | +17.51% | |
| Standard Deviation of Benchmark | +5.94% | +5.78% | +6.63% | +7.24% | +5.79% | +5.36% | +6.09% | +7.64% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | +0.82% | +1.48% | +0.19% | +3.71% | +1.66% | +1.26% | N/A | +0.59% | 1,230 |
| Benchmark(15) | +0.63% | +2.13% | +1.03% | +2.79% | +0.78% | +1.27% | N/A | +1.16% | |
| Standard Deviation of Fund | +1.83% | +1.99% | +2.04% | +2.46% | +2.13% | +2.06% | N/A | +2.50% | |
| Krungsri Good Life RMF (KFGOODRMF) | +1.47% | +2.84% | +1.18% | +3.71% | +0.28% | +0.80% | N/A | -0.45% | 341 |
| Benchmark(16) | +0.87% | +3.65% | +2.08% | +3.44% | -0.36% | +1.26% | N/A | +1.10% | |
| Standard Deviation of Fund | +3.74% | +3.92% | +4.08% | +5.17% | +4.47% | +4.26% | N/A | +4.99% | |
| Standard Deviation of Benchmark | +4.59% | +4.39% | +5.31% | +5.20% | +4.32% | +4.09% | N/A | +4.83% | |
| Krungsri Super Life RMF (KFSUPERRMF) | +1.84% | +3.76% | +2.32% | +3.40% | -1.59% | -0.06% | N/A | -2.74% | 136 |
| Benchmark(17) | +1.11% | +5.18% | +3.13% | +4.09% | -1.55% | +1.26% | N/A | +0.67% | |
| Standard Deviation of Fund | +6.24% | +6.52% | +6.85% | +8.60% | +7.34% | +6.89% | N/A | +8.58% | |
| Standard Deviation of Benchmark | +6.96% | +6.69% | +7.97% | +8.06% | +6.59% | +6.18% | N/A | +7.50% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | +1.48% | +3.86% | +1.02% | +4.86% | N/A | N/A | N/A | +3.77% | 57 |
| Benchmark(18) | +1.95% | +5.15% | +1.45% | +8.30% | N/A | N/A | N/A | +7.76% | |
| Standard Deviation of Fund | +2.86% | +2.77% | +3.32% | +3.74% | N/A | N/A | N/A | +3.50% | |
| Standard Deviation of Benchmark | +2.80% | +2.79% | +2.93% | +3.65% | N/A | N/A | N/A | +3.06% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | +1.42% | +4.11% | +1.11% | +4.34% | N/A | N/A | N/A | +3.36% | 35 |
| Benchmark(19) | +2.34% | +7.24% | +2.16% | +10.57% | N/A | N/A | N/A | +9.83% | |
| Standard Deviation of Fund | +3.83% | +3.81% | +3.97% | +5.56% | N/A | N/A | N/A | +5.00% | |
| Krungsri The One Max RMF (KF1MAXRMF) | +1.68% | +5.33% | +1.36% | +5.66% | N/A | N/A | N/A | +4.69% | 40 |
| Benchmark(20) | +3.53% | +10.93% | +3.24% | +15.49% | N/A | N/A | N/A | +14.72% | |
| Standard Deviation of Fund | +5.13% | +5.14% | +5.11% | +7.41% | N/A | N/A | N/A | +6.59% | |
| Standard Deviation of Benchmark | +6.75% | +6.99% | +7.10% | +9.92% | N/A | N/A | N/A | +8.29% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +2.20% | +5.51% | +4.15% | +0.90% | -6.65% | -2.65% | -1.27% | +4.21% | 6,191 |
| Standard Deviation of Fund | +11.68% | +12.03% | +12.90% | +16.79% | +13.92% | +12.93% | +14.53% | +15.50% | |
| Krungsri Equity RMF (KFEQRMF) | +2.46% | +2.98% | +3.59% | -1.62% | -8.25% | -1.91% | -1.33% | +3.66% | 1,161 |
| Standard Deviation of Fund | +11.00% | +12.20% | +13.33% | +16.91% | +13.98% | +12.83% | +14.91% | +18.69% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +5.03% | +5.09% | +4.16% | +6.47% | -6.10% | -1.02% | N/A | -5.72% | 487 |
| Standard Deviation of Fund | +11.65% | +11.54% | +14.61% | +16.02% | +13.75% | +12.78% | N/A | +15.13% | |
| Krungsri Dynamic RMF (KFDNMRMF) | -1.87% | -3.17% | +1.57% | -13.47% | -10.30% | +0.05% | N/A | -2.21% | 343 |
| Standard Deviation of Fund | +14.21% | +15.03% | +16.21% | +18.96% | +15.12% | +13.96% | N/A | +16.60% | |
| SET TRI | +1.56% | +8.28% | +5.24% | +5.39% | -4.08% | +1.25% | +3.47% | N/A | |
| Standard Deviation of Benchmark | +14.70% | +14.20% | +16.58% | +17.92% | +14.12% | +13.00% | +14.83% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +3.23% | +9.11% | +5.55% | +6.66% | -2.49% | +1.25% | +2.95% | +5.99% | 3,834 |
| Standard Deviation of Fund | +14.34% | +14.25% | +15.66% | +19.32% | +15.10% | +13.78% | +16.22% | +19.99% | |
| SET100 TRI | +3.48% | +9.60% | +5.37% | +7.09% | -2.30% | +1.39% | +3.40% | +6.92% | |
| Standard Deviation of Benchmark | +14.22% | +14.19% | +15.40% | +19.27% | +15.15% | +13.85% | +16.35% | +20.24% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.43% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +2.01% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | +24.84% | +48.79% | +15.93% | +72.19% | +31.58% | +17.50% | +10.62% | +7.04% | 4,255 |
| Benchmark(11) | +23.85% | +48.29% | +16.77% | +70.98% | +36.19% | +23.28% | +14.54% | +9.82% | |
| Standard Deviation of Fund | +25.92% | +23.77% | +37.20% | +20.89% | +16.46% | +15.47% | +14.24% | +15.12% | |
| Standard Deviation of Benchmark | +26.03% | +24.40% | +36.08% | +20.62% | +17.78% | +16.18% | +15.60% | +17.07% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | +1.66% | +7.58% | +1.64% | +8.32% | N/A | N/A | N/A | +8.56% | 73 |
| Standard Deviation of Fund | +7.62% | +7.11% | +6.11% | +8.55% | N/A | N/A | N/A | +7.69% | |
| 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 | |||
| Krungsri Europe Equity RMF (KFEURORMF) | +9.97% | +10.33% | +5.98% | +1.90% | +6.05% | +2.83% | +4.94% | +5.45% | 397 |
| Benchmark(11) | +10.82% | +13.52% | +6.86% | +9.13% | +8.92% | +4.22% | +5.97% | +5.84% | |
| Standard Deviation of Fund | +10.38% | +11.11% | +9.19% | +16.04% | +16.20% | +20.05% | +18.72% | +18.41% | |
| Standard Deviation of Benchmark | +11.29% | +12.00% | +9.72% | +16.14% | +17.20% | +21.18% | +19.54% | +19.23% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | +5.98% | +14.49% | +0.02% | +2.48% | +1.02% | -0.21% | +3.65% | +3.32% | 2,302 |
| Benchmark(11) | +4.29% | +12.90% | +0.02% | 0.00% | +3.89% | +3.89% | +6.73% | +5.63% | |
| Standard Deviation of Fund | +12.74% | +12.58% | +15.56% | +15.02% | +13.42% | +15.23% | +15.83% | +16.22% | |
| Standard Deviation of Benchmark | +14.67% | +14.23% | +19.18% | +16.27% | +14.79% | +15.87% | +16.36% | +16.73% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | +1.28% | N/A | +5.46% | N/A | N/A | N/A | N/A | +10.08% | 24 |
| Benchmark(12) | +1.84% | N/A | +5.87% | N/A | N/A | N/A | N/A | +10.56% | |
| Standard Deviation of Fund | +19.91% | N/A | +20.93% | N/A | N/A | N/A | N/A | +20.32% | |
| Standard Deviation of Benchmark | +21.07% | N/A | +22.26% | N/A | N/A | N/A | N/A | +22.08% | |
| Krungsri Japan RMF (KFJAPANRMF) | -0.46% | +15.24% | +4.96% | +26.92% | +23.58% | +10.83% | +8.05% | +6.74% | 391 |
| Benchmark(11) | +1.22% | +13.47% | +6.37% | +26.58% | +17.27% | +4.80% | +6.68% | +5.09% | |
| Standard Deviation of Fund | +18.40% | +18.88% | +18.08% | +21.90% | +19.57% | +20.08% | +20.48% | +20.56% | |
| Standard Deviation of Benchmark | +15.79% | +17.82% | +15.23% | +20.64% | +18.76% | +20.00% | +20.36% | +20.46% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | -4.47% | -10.85% | -4.26% | -11.92% | +1.30% | +1.31% | N/A | +4.98% | 3,777 |
| Benchmark(11) | -6.15% | -12.40% | -4.36% | -14.32% | +4.26% | +5.81% | N/A | +8.11% | |
| Standard Deviation of Fund | +10.11% | +9.75% | +12.63% | +12.63% | +11.55% | +14.26% | N/A | +14.25% | |
| Standard Deviation of Benchmark | +11.36% | +11.69% | +12.41% | +15.70% | +13.52% | +14.95% | N/A | +14.71% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | +0.57% | +3.25% | +0.15% | +5.52% | +2.89% | +0.53% | N/A | +1.84% | 1,478 |
| Benchmark(12) | +1.72% | +5.50% | +0.50% | +9.97% | +7.24% | +3.79% | N/A | +4.73% | |
| Standard Deviation of Fund | +2.26% | +2.71% | +2.09% | +3.78% | +4.19% | +4.44% | N/A | +4.16% | |
| Standard Deviation of Benchmark | +2.20% | +2.61% | +2.20% | +3.49% | +4.13% | +4.43% | N/A | +4.20% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -1.41% | +0.94% | +0.12% | +1.71% | N/A | N/A | N/A | +1.96% | 126 |
| Benchmark(11) | -1.19% | +1.50% | +0.18% | +2.63% | N/A | N/A | N/A | +3.25% | |
| Standard Deviation of Fund | +6.85% | +6.64% | +8.01% | +8.04% | N/A | N/A | N/A | +7.99% | |
| Standard Deviation of Benchmark | +7.94% | +7.04% | +9.08% | +8.64% | N/A | N/A | N/A | +8.60% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | +2.33% | +9.36% | +4.55% | +18.41% | -1.55% | -5.69% | N/A | +1.12% | 1,155 |
| Benchmark(12) | +3.68% | +12.06% | +5.15% | +23.85% | +2.82% | -2.26% | N/A | +4.60% | |
| Standard Deviation of Fund | +14.04% | +14.73% | +14.49% | +19.35% | +19.45% | +21.31% | N/A | +20.65% | |
| Standard Deviation of Benchmark | +14.27% | +14.55% | +13.95% | +20.04% | +19.87% | +21.57% | N/A | +20.93% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -3.74% | +10.67% | +3.07% | +21.42% | +27.16% | +1.19% | N/A | +7.81% | 4,062 |
| Benchmark(11) | -5.31% | +9.32% | +3.25% | +19.74% | +31.65% | +5.96% | N/A | +12.44% | |
| Standard Deviation of Fund | +25.61% | +23.57% | +19.22% | +28.12% | +24.95% | +34.45% | N/A | +30.45% | |
| Standard Deviation of Benchmark | +27.29% | +24.27% | +19.32% | +28.96% | +25.47% | +33.86% | N/A | +30.26% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | +8.00% | +22.22% | +8.88% | +32.35% | N/A | N/A | N/A | +24.48% | 98 |
| Benchmark(11) | +9.38% | +24.59% | +9.39% | +36.27% | N/A | N/A | N/A | +26.93% | |
| Standard Deviation of Fund | +15.63% | +13.87% | +16.70% | +16.24% | N/A | N/A | N/A | +16.13% | |
| Standard Deviation of Benchmark | +16.97% | +14.70% | +15.92% | +16.39% | N/A | N/A | N/A | +16.31% | |
| Krungsri India Equity RMF (KFINDIARMF) | -7.60% | -9.93% | -5.42% | -9.76% | +5.47% | +5.36% | N/A | +4.95% | 515 |
| Benchmark(11) | -9.46% | -11.73% | -5.67% | -12.24% | +8.46% | +9.54% | N/A | +8.07% | |
| Standard Deviation of Fund | +9.53% | +10.16% | +10.46% | +12.41% | +11.87% | +13.80% | N/A | +15.68% | |
| Standard Deviation of Benchmark | +11.96% | +12.75% | +13.90% | +15.53% | +14.26% | +15.20% | N/A | +17.03% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | +0.39% | N/A | +3.12% | N/A | N/A | N/A | N/A | +1.90% | 23 |
| Benchmark(11) | -1.57% | N/A | +2.98% | N/A | N/A | N/A | N/A | -3.12% | |
| Standard Deviation of Fund | +16.94% | N/A | +17.53% | N/A | N/A | N/A | N/A | +16.99% | |
| Standard Deviation of Benchmark | +18.88% | N/A | +19.12% | N/A | N/A | N/A | N/A | +19.28% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | +0.67% | N/A | +0.64% | N/A | N/A | N/A | N/A | +2.91% | 43 |
| Benchmark(11) | +1.02% | N/A | +1.24% | N/A | N/A | N/A | N/A | +1.04% | |
| Standard Deviation of Fund | +13.05% | N/A | +11.48% | N/A | N/A | N/A | N/A | +13.12% | |
| Standard Deviation of Benchmark | +12.28% | N/A | +9.88% | N/A | N/A | N/A | N/A | +13.84% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | +0.01% | +5.73% | -0.23% | +12.41% | -4.63% | -11.56% | N/A | -10.61% | 992 |
| Benchmark(11) | -1.74% | +3.94% | -0.22% | +9.22% | -2.55% | -8.01% | N/A | -6.86% | |
| Standard Deviation of Fund | +10.52% | +11.56% | +11.87% | +12.03% | +15.19% | +19.19% | N/A | +19.26% | |
| Standard Deviation of Benchmark | +11.33% | +12.88% | +12.74% | +13.51% | +16.56% | +19.86% | N/A | +19.95% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | -1.42% | +5.14% | +0.41% | +7.16% | N/A | N/A | N/A | +10.59% | 348 |
| Benchmark(11) | -1.12% | +6.01% | +0.42% | +8.70% | N/A | N/A | N/A | +13.27% | |
| Standard Deviation of Fund | +12.94% | +11.97% | +13.01% | +19.29% | N/A | N/A | N/A | +17.94% | |
| Standard Deviation of Benchmark | +13.72% | +12.98% | +14.85% | +19.79% | N/A | N/A | N/A | +18.51% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -2.16% | +7.53% | +0.05% | +13.87% | N/A | N/A | N/A | +13.44% | 178 |
| Benchmark(11) | -3.83% | +6.18% | +0.08% | +11.82% | N/A | N/A | N/A | +10.96% | |
| Standard Deviation of Fund | +15.48% | +14.99% | +12.56% | +23.15% | N/A | N/A | N/A | +22.44% | |
| Standard Deviation of Benchmark | +17.70% | +16.54% | +16.53% | +23.56% | N/A | N/A | N/A | +23.09% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | -0.35% | N/A | -0.20% | N/A | N/A | N/A | N/A | +2.14% | 53 |
| Benchmark(11) | -2.06% | N/A | -0.31% | N/A | N/A | N/A | N/A | -0.53% | |
| Standard Deviation of Fund | +12.38% | N/A | +9.37% | N/A | N/A | N/A | N/A | +11.73% | |
| Standard Deviation of Benchmark | +15.31% | N/A | +13.48% | N/A | N/A | N/A | N/A | +14.45% | |
| Krungsri US Equity RMF (KFUSRMF) | +4.44% | -0.13% | +1.46% | -14.92% | +8.15% | N/A | N/A | -12.24% | 147 |
| Benchmark(11) | +2.79% | -1.59% | +1.55% | -16.91% | +11.65% | N/A | N/A | -9.24% | |
| Standard Deviation of Fund | +9.62% | +9.41% | +9.80% | +13.74% | +21.96% | N/A | N/A | +33.34% | |
| Standard Deviation of Benchmark | +11.73% | +11.77% | +13.69% | +15.19% | +22.71% | N/A | N/A | +33.19% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | +6.00% | +4.20% | +4.33% | +12.13% | +5.32% | N/A | N/A | +0.64% | 75 |
| Benchmark(12) | +7.59% | +6.96% | +4.90% | +17.89% | +10.37% | N/A | N/A | +5.40% | |
| Standard Deviation of Fund | +7.45% | +7.71% | +7.69% | +11.57% | +11.60% | N/A | N/A | +13.81% | |
| Standard Deviation of Benchmark | +7.65% | +7.89% | +7.97% | +11.93% | +11.89% | N/A | N/A | +14.13% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +2.16% | +9.65% | +1.66% | +15.51% | N/A | N/A | N/A | +13.30% | 528 |
| Benchmark(11) | +0.83% | +8.66% | +1.85% | +13.97% | N/A | N/A | N/A | +13.12% | |
| Standard Deviation of Fund | +10.87% | +10.76% | +10.04% | +16.91% | N/A | N/A | N/A | +15.82% | |
| Standard Deviation of Benchmark | +13.46% | +12.33% | +14.14% | +17.78% | N/A | N/A | N/A | +16.99% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | +5.37% | N/A | +1.98% | N/A | N/A | N/A | N/A | +3.57% | 62 |
| Benchmark(12) | +7.11% | N/A | +2.39% | N/A | N/A | N/A | N/A | +5.50% | |
| Standard Deviation of Fund | +7.54% | N/A | +6.92% | N/A | N/A | N/A | N/A | +7.60% | |
| Standard Deviation of Benchmark | +7.85% | N/A | +7.08% | N/A | N/A | N/A | N/A | +7.88% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -0.90% | +1.70% | +1.47% | +3.83% | N/A | N/A | N/A | +5.93% | 19 |
| Benchmark(11) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | +7.04% | |
| Standard Deviation of Fund | +17.41% | +15.22% | +14.52% | +21.07% | N/A | N/A | N/A | +19.90% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +21.09% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -2.77% | -0.68% | +1.45% | +0.24% | N/A | N/A | N/A | +3.70% | 10 |
| Benchmark(11) | -2.34% | +0.41% | +1.73% | +2.46% | N/A | N/A | N/A | +7.04% | |
| Standard Deviation of Fund | +18.76% | +15.74% | +16.25% | +22.05% | N/A | N/A | N/A | +20.81% | |
| Standard Deviation of Benchmark | +19.47% | +16.45% | +16.74% | +22.08% | N/A | N/A | N/A | +21.09% | |
| Krungsri Global Growth RMF (KFGGRMF) | -10.30% | -5.23% | -4.09% | -1.05% | +13.62% | N/A | N/A | -4.43% | 1,433 |
| Benchmark(12) | -9.34% | -2.92% | -3.86% | +4.09% | +19.62% | N/A | N/A | +0.52% | |
| Standard Deviation of Fund | +18.89% | +17.11% | +16.91% | +22.66% | +21.21% | N/A | N/A | +28.73% | |
| Standard Deviation of Benchmark | +20.44% | +18.51% | +18.40% | +26.40% | +22.95% | N/A | N/A | +30.12% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -4.40% | +3.31% | +1.53% | +13.63% | -4.25% | N/A | N/A | -3.02% | 197 |
| Benchmark(13) | -1.29% | +7.88% | +4.25% | +28.27% | +7.19% | N/A | N/A | +6.67% | |
| Standard Deviation of Fund | +18.24% | +20.91% | +24.34% | +26.92% | +29.54% | N/A | N/A | +30.34% | |
| Standard Deviation of Benchmark | +15.75% | +16.71% | +14.93% | +22.96% | +22.30% | N/A | N/A | +23.53% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -4.44% | -1.48% | -0.50% | -1.78% | +2.21% | N/A | N/A | +2.81% | 86 |
| Benchmark(12) | -3.23% | +1.02% | -0.09% | +3.38% | +7.36% | N/A | N/A | +8.24% | |
| Standard Deviation of Fund | +12.36% | +12.42% | +10.87% | +18.67% | +15.25% | N/A | N/A | +16.39% | |
| Standard Deviation of Benchmark | +12.90% | +12.70% | +11.81% | +18.55% | +15.48% | N/A | N/A | +16.86% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | +6.58% | +13.42% | +4.94% | +16.53% | +5.56% | N/A | N/A | +0.98% | 529 |
| Benchmark(14) | +6.27% | +22.87% | +1.98% | +39.66% | +18.13% | N/A | N/A | +8.87% | |
| Standard Deviation of Fund | +18.21% | +19.26% | +14.06% | +20.25% | +16.72% | N/A | N/A | +17.36% | |
| Standard Deviation of Benchmark | +20.37% | +24.07% | +19.04% | +24.45% | +20.39% | N/A | N/A | +22.69% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | +1.00% | +5.35% | +3.85% | +17.61% | +4.77% | N/A | N/A | -1.50% | 167 |
| Standard Deviation of Fund | +15.51% | +14.39% | +12.05% | +17.17% | +16.14% | N/A | N/A | +19.06% | |
Remark
