| Krungsri BIC Stars Fund (KF-BIC) | -10.23% | -4.26% | -9.12% | -3.17% | -9.22% | -1.46% | +0.66% | -3.96% | 59 |
| The Master Fund’s Performance | -9.56% | -2.65% | -6.33% | -1.33% | -7.98% | -0.24% | +1.78% | -3.00% | |
| Standard Deviation of Fund | +14.26% | +15.56% | +15.08% | +16.70% | +19.64% | +20.10% | +18.49% | +23.85% | |
| Standard Deviation of Benchmark | +15.17% | +16.96% | +16.08% | +17.38% | +20.64% | +20.94% | +19.10% | +24.36% | |
| Krungsri China Equity Fund (KF-CHINA) | -14.92% | -11.51% | -13.55% | +14.67% | -15.74% | -11.60% | -5.54% | -4.72% | 535 |
| Hang Seng China Enterprise | -10.38% | -7.22% | -9.06% | +12.92% | -11.64% | -8.77% | -4.47% | -4.31% | |
| Standard Deviation of Fund | +24.95% | +26.63% | +26.07% | +29.50% | +28.80% | +25.38% | +23.05% | +23.15% | |
| Standard Deviation of Benchmark | +23.81% | +26.51% | +25.22% | +28.87% | +28.97% | +25.82% | +23.80% | +24.05% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -12.30% | +2.15% | +5.51% | -10.22% | +9.54% | -0.96% | -2.46% | -2.49% | 67 |
| The Master Fund’s Performance | -10.78% | +5.13% | +8.96% | -9.57% | +13.68% | +1.58% | -1.05% | -1.20% | |
| Standard Deviation of Fund | +18.30% | +18.59% | +20.07% | +21.91% | +23.55% | +28.35% | +24.98% | +23.83% | |
| Standard Deviation of Benchmark | +18.14% | +18.25% | +20.10% | +22.25% | +23.68% | +28.74% | +25.17% | +24.14% | |
| Krungsri US Equity Fund-A (KFUS-A) | -21.78% | -1.71% | +3.65% | -4.41% | -18.87% | -10.67% | -1.72% | +0.07% | 2,162 |
| S&P 500 Total Return | +5.59% | +6.74% | +6.39% | -2.98% | +17.53% | +13.19% | +12.63% | +13.76% | |
| Standard Deviation of Fund | +27.32% | +26.89% | +29.25% | +32.75% | +40.38% | +34.41% | +26.03% | +24.67% | |
| Standard Deviation of Benchmark | +7.69% | +7.92% | +8.65% | +9.25% | +10.13% | +18.42% | +15.87% | +15.46% | |
| Krungsri US Equity Fund–I (KFUS-I) | -21.78% | -1.70% | +3.66% | N/A | N/A | N/A | N/A | -3.57% | 0 |
| S&P 500 Total Return | +5.59% | +6.74% | +6.39% | N/A | N/A | N/A | N/A | +2.71% | |
| Standard Deviation of Fund | +27.30% | +26.87% | +29.25% | N/A | N/A | N/A | N/A | +30.44% | |
| Standard Deviation of Benchmark | +7.69% | +7.92% | +8.65% | N/A | N/A | N/A | N/A | +8.60% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | -11.15% | -5.10% | -7.27% | -2.14% | -10.51% | -3.86% | -2.29% | -1.91% | 46 |
| The Master Fund’s Performance | -5.79% | +2.39% | +1.03% | -1.81% | -1.81% | +2.43% | +2.02% | +2.11% | |
| Standard Deviation of Fund | +15.88% | +15.42% | +15.81% | +16.61% | +18.51% | +18.28% | +15.17% | +14.88% | |
| Standard Deviation of Benchmark | +14.93% | +15.20% | +15.32% | +16.01% | +17.71% | +18.12% | +15.12% | +14.83% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | -13.06% | -8.83% | +4.25% | +6.58% | +2.51% | +4.44% | +4.20% | +5.02% | 585 |
| S&P Europe LargeMidCap Growth Net Total Return | -7.96% | -6.88% | +7.47% | +8.33% | +9.14% | +7.34% | +5.26% | +6.27% | |
| Standard Deviation of Fund | +17.56% | +16.80% | +18.14% | +20.30% | +23.28% | +22.68% | +18.68% | +18.45% | |
| Standard Deviation of Benchmark | +12.25% | +13.02% | +14.71% | +15.10% | +18.08% | +18.94% | +16.70% | +16.59% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -7.20% | -6.11% | -6.46% | -13.74% | +5.76% | +6.23% | N/A | +6.10% | 722 |
| The Master Fund’s Performance | -7.06% | -5.72% | -5.78% | -13.08% | +6.87% | +7.65% | N/A | +8.34% | |
| Standard Deviation of Fund | +14.09% | +13.70% | +13.73% | +14.55% | +16.39% | +17.57% | N/A | +17.11% | |
| Standard Deviation of Benchmark | +14.33% | +13.89% | +13.94% | +14.77% | +16.66% | +18.00% | N/A | +17.52% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -7.20% | -6.11% | -6.46% | -13.74% | +5.76% | +6.17% | N/A | +5.32% | 3,077 |
| The Master Fund’s Performance | -7.06% | -5.72% | -5.78% | -13.08% | +6.87% | +7.65% | N/A | +6.98% | |
| Standard Deviation of Fund | +14.10% | +13.70% | +13.73% | +14.55% | +16.39% | +17.58% | N/A | +16.65% | |
| Standard Deviation of Benchmark | +14.33% | +13.89% | +13.94% | +14.77% | +16.66% | +18.00% | N/A | +17.01% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | -16.90% | -13.26% | -11.66% | -9.07% | -2.36% | -2.12% | N/A | -0.42% | 41 |
| S&P Developed SmallCap Net TR Index | -10.47% | -2.31% | +0.30% | -6.53% | +8.73% | +5.53% | N/A | +6.24% | |
| Standard Deviation of Fund | +13.78% | +13.35% | +14.61% | +15.80% | +18.50% | +20.15% | N/A | +16.85% | |
| Standard Deviation of Benchmark | +13.55% | +13.75% | +15.65% | +17.26% | +18.37% | +20.87% | N/A | +17.31% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -14.43% | -11.59% | -1.24% | +3.29% | +1.22% | +4.67% | N/A | +5.66% | 2,473 |
| S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -8.89% | -8.07% | +4.79% | +5.97% | +8.24% | +8.66% | N/A | +7.96% | |
| Standard Deviation of Fund | +16.69% | +15.44% | +16.42% | +18.86% | +21.93% | +21.95% | N/A | +19.08% | |
| Standard Deviation of Benchmark | +12.37% | +12.24% | +13.18% | +13.90% | +17.00% | +18.66% | N/A | +17.66% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -14.43% | -11.59% | -1.24% | N/A | N/A | N/A | N/A | -6.78% | 0 |
| S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB) | -8.89% | -8.07% | +4.79% | N/A | N/A | N/A | N/A | -0.75% | |
| Standard Deviation of Fund | +16.13% | +15.39% | +16.42% | N/A | N/A | N/A | N/A | +16.80% | |
| Standard Deviation of Benchmark | +12.37% | +12.24% | +13.18% | N/A | N/A | N/A | N/A | +13.49% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -5.79% | +3.56% | +14.08% | +9.57% | +1.65% | +3.63% | N/A | +4.07% | 1,557 |
| TOPIX Net Total Return JPY - Hedging FX | -0.97% | +12.84% | +24.90% | +22.46% | +16.79% | +10.76% | N/A | +8.65% | |
| Standard Deviation of Fund | +15.63% | +15.40% | +15.57% | +15.98% | +19.24% | +20.35% | N/A | +20.51% | |
| Standard Deviation of Benchmark | +13.37% | +13.62% | +12.71% | +12.81% | +12.73% | +16.71% | N/A | +16.17% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -15.07% | -15.63% | -16.94% | +6.09% | -10.60% | -0.30% | N/A | +0.40% | 929 |
| The Master Fund’s Performance | -14.25% | -13.86% | -13.60% | +12.56% | -8.19% | +2.48% | N/A | +2.52% | |
| Standard Deviation of Fund | +17.86% | +18.15% | +17.91% | +21.02% | +21.72% | +21.18% | N/A | +19.47% | |
| Standard Deviation of Benchmark | +16.96% | +17.64% | +18.17% | +21.53% | +22.04% | +21.46% | N/A | +19.72% | |
| Krungsri Global Equity Long Short Fund (KF-GLS) | +5.97% | -4.31% | -6.71% | -6.37% | -2.48% | +1.38% | N/A | -1.10% | 69 |
| ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. | +2.69% | +3.33% | +5.80% | +4.46% | +2.41% | +0.63% | N/A | -0.46% | |
| Standard Deviation of Fund | +7.79% | +9.58% | +9.65% | +10.02% | +10.97% | +10.98% | N/A | +10.53% | |
| Standard Deviation of Benchmark | +6.66% | +7.29% | +7.71% | +7.83% | +7.65% | +7.25% | N/A | +7.07% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -8.79% | -6.41% | +0.11% | +3.75% | +2.92% | N/A | N/A | +4.50% | 3,633 |
| The Master Fund’s Performance | -3.46% | +0.67% | +8.45% | +3.62% | +10.58% | N/A | N/A | +9.54% | |
| Standard Deviation of Fund | +11.36% | +11.44% | +12.45% | +14.58% | +15.91% | N/A | N/A | +17.70% | |
| Standard Deviation of Benchmark | +11.19% | +12.54% | +14.15% | +15.05% | +15.82% | N/A | N/A | +17.66% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -8.80% | -6.41% | +0.11% | +3.76% | N/A | N/A | N/A | -8.65% | 145 |
| The Master Fund’s Performance | -3.46% | +0.67% | +8.45% | +3.62% | N/A | N/A | N/A | +4.42% | |
| Standard Deviation of Fund | +11.29% | +11.43% | +12.45% | +14.58% | N/A | N/A | N/A | +18.09% | |
| Standard Deviation of Benchmark | +11.19% | +12.54% | +14.15% | +15.05% | N/A | N/A | N/A | +17.74% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -8.79% | -6.41% | +0.11% | +3.75% | +2.92% | +5.32% | N/A | +5.12% | 1,963 |
| The Master Fund’s Performance | -3.46% | +0.67% | +8.45% | +3.62% | +10.58% | +9.89% | N/A | +9.54% | |
| Standard Deviation of Fund | +11.36% | +11.44% | +12.45% | +14.58% | +15.91% | +16.79% | N/A | +14.85% | |
| Standard Deviation of Benchmark | +11.19% | +12.54% | +14.15% | +15.05% | +15.82% | +16.86% | N/A | +14.96% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -8.79% | -6.40% | +4.15% | +7.94% | N/A | N/A | N/A | -3.15% | 0 |
| The Master Fund’s Performance | -3.46% | +0.67% | +8.45% | +3.62% | N/A | N/A | N/A | +4.42% | |
| Standard Deviation of Fund | +11.28% | +11.43% | +16.95% | +17.94% | N/A | N/A | N/A | +19.85% | |
| Standard Deviation of Benchmark | +11.19% | +12.54% | +14.15% | +15.05% | N/A | N/A | N/A | +15.11% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | -12.60% | +6.71% | +25.32% | +14.82% | -11.61% | +3.26% | N/A | +2.57% | 914 |
| The Master Fund’s Performance | -7.56% | +14.99% | +38.06% | +16.35% | -4.45% | +9.37% | N/A | +8.42% | |
| Standard Deviation of Fund | +20.79% | +21.95% | +24.98% | +29.06% | +39.00% | +34.32% | N/A | +30.69% | |
| Standard Deviation of Benchmark | +19.28% | +21.56% | +25.29% | +28.64% | +38.02% | +33.89% | N/A | +30.39% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | -12.60% | +6.71% | +25.32% | N/A | N/A | N/A | N/A | +17.64% | 0 |
| The Master Fund’s Performance | -7.56% | +14.99% | +38.06% | N/A | N/A | N/A | N/A | +24.73% | |
| Standard Deviation of Fund | +20.45% | +21.94% | +24.98% | N/A | N/A | N/A | N/A | +26.82% | |
| Standard Deviation of Benchmark | +19.28% | +21.56% | +25.29% | N/A | N/A | N/A | N/A | +26.61% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | -6.07% | +7.09% | +18.47% | +12.45% | +10.23% | +6.80% | N/A | +7.50% | 156 |
| Nikkei 225 Index - Hedging FX (THB) | -5.82% | +9.11% | +21.49% | +14.62% | +12.06% | +8.97% | N/A | +9.27% | |
| Standard Deviation of Fund | +16.78% | +16.13% | +15.10% | +15.08% | +17.23% | +18.54% | N/A | +17.48% | |
| Standard Deviation of Benchmark | +11.04% | +17.54% | +15.96% | +15.83% | +16.27% | +19.36% | N/A | +18.40% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | -6.02% | +7.19% | +18.63% | N/A | N/A | N/A | N/A | +9.55% | 0 |
| Nikkei 225 Index - Hedging FX (THB) | -5.82% | +9.11% | +21.49% | N/A | N/A | N/A | N/A | +11.19% | |
| Standard Deviation of Fund | +16.59% | +16.07% | +15.10% | N/A | N/A | N/A | N/A | +15.04% | |
| Standard Deviation of Benchmark | +11.04% | +17.54% | +15.96% | N/A | N/A | N/A | N/A | +16.14% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | -9.21% | -0.89% | +5.62% | +3.86% | +7.01% | +7.67% | N/A | +7.78% | 1,055 |
| S&P 500 Index - Hedging FX (THB) | -8.08% | +0.52% | +9.09% | +6.57% | +9.18% | +10.49% | N/A | +10.47% | |
| Standard Deviation of Fund | +12.30% | +11.58% | +13.13% | +15.31% | +17.42% | +21.37% | N/A | +19.44% | |
| Standard Deviation of Benchmark | +12.43% | +11.81% | +13.56% | +15.87% | +17.80% | +22.47% | N/A | +20.54% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | -9.21% | -0.89% | +5.62% | +3.86% | N/A | N/A | N/A | -5.45% | 29 |
| S&P 500 Index - Hedging FX (THB) | -8.08% | +0.52% | +9.09% | +6.57% | N/A | N/A | N/A | -1.43% | |
| Standard Deviation of Fund | +11.90% | +11.44% | +13.13% | +15.30% | N/A | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +12.43% | +11.81% | +13.56% | +15.87% | N/A | N/A | N/A | +17.87% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | -4.07% | +2.19% | +8.51% | +6.80% | +6.96% | +4.37% | N/A | +6.07% | 276 |
| The Master Fund’s Performance | -5.01% | -2.70% | -0.39% | +0.08% | +0.37% | +1.33% | N/A | +3.34% | |
| Standard Deviation of Fund | +17.00% | +14.36% | +14.69% | +14.50% | +17.54% | +20.15% | N/A | +19.53% | |
| Standard Deviation of Benchmark | +17.29% | +15.38% | +16.98% | +17.73% | +19.62% | +21.42% | N/A | +20.82% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | -4.05% | +2.23% | +8.58% | N/A | N/A | N/A | N/A | +1.19% | 0 |
| The Master Fund’s Performance | -5.01% | -2.70% | -0.39% | N/A | N/A | N/A | N/A | -3.43% | |
| Standard Deviation of Fund | +16.89% | +14.35% | +14.69% | N/A | N/A | N/A | N/A | +14.59% | |
| Standard Deviation of Benchmark | +17.29% | +15.38% | +16.98% | N/A | N/A | N/A | N/A | +17.17% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -4.10% | +2.39% | +8.78% | +7.27% | +7.29% | +4.58% | N/A | +6.17% | 398 |
| The Master Fund’s Performance | -5.01% | -2.70% | -0.39% | +0.08% | +0.37% | +1.33% | N/A | +3.34% | |
| Standard Deviation of Fund | +16.92% | +14.33% | +14.61% | +14.43% | +17.50% | +20.10% | N/A | +19.48% | |
| Standard Deviation of Benchmark | +17.29% | +15.38% | +16.98% | +17.73% | +19.62% | +21.42% | N/A | +20.81% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -14.69% | -9.62% | -10.00% | -9.90% | +2.10% | +1.39% | N/A | +1.19% | 69 |
| Russell 2500 Net TR Lagged - Hedging FX(THB) | +0.34% | -0.66% | -1.10% | -2.67% | +3.91% | +4.55% | N/A | +4.91% | |
| Standard Deviation of Fund | +14.77% | +14.04% | +15.72% | +16.65% | +19.15% | +21.12% | N/A | +19.35% | |
| Standard Deviation of Benchmark | +0.81% | +0.92% | +0.96% | +1.13% | +16.91% | +24.08% | N/A | +22.31% | |
| Krungsri India Equity Fund (KF-INDIA) | -1.82% | +8.12% | +9.40% | +8.27% | +12.07% | +6.97% | N/A | +3.01% | 264 |
| The Master Fund’s Performance | +3.67% | +15.89% | +17.72% | +6.89% | +20.36% | +12.14% | N/A | +8.10% | |
| Standard Deviation of Fund | +10.43% | +9.05% | +9.01% | +9.43% | +14.63% | +16.92% | N/A | +16.07% | |
| Standard Deviation of Benchmark | +11.88% | +10.80% | +11.62% | +12.07% | +15.26% | +17.78% | N/A | +16.85% | |
| Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -11.53% | -13.35% | -13.95% | +4.74% | -17.10% | +0.19% | N/A | -5.32% | 7,070 |
| The Master Fund’s Performance | -6.52% | -7.16% | -7.13% | +4.42% | -11.11% | +4.55% | N/A | -0.53% | |
| Standard Deviation of Fund | +15.45% | +16.54% | +16.75% | +19.63% | +21.95% | +21.69% | N/A | +21.87% | |
| Standard Deviation of Benchmark | +16.29% | +17.54% | +17.26% | +19.43% | +21.98% | +21.96% | N/A | +22.70% | |
| Krungsri China A Shares Equity Fund-I (KFACHINA-I) | -11.53% | -13.35% | -13.95% | +4.73% | N/A | N/A | N/A | -5.92% | 37 |
| The Master Fund’s Performance | -6.52% | -7.16% | -7.13% | +4.42% | N/A | N/A | N/A | -8.68% | |
| Standard Deviation of Fund | +14.93% | +16.54% | +16.75% | +19.62% | N/A | N/A | N/A | +20.73% | |
| Standard Deviation of Benchmark | +16.29% | +17.54% | +17.26% | +19.43% | N/A | N/A | N/A | +20.39% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -11.60% | N/A | N/A | N/A | N/A | N/A | N/A | -7.33% | 90 |
| The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | -9.43% | N/A | N/A | N/A | N/A | N/A | N/A | -5.08% | |
| Standard Deviation of Fund | +22.81% | N/A | N/A | N/A | N/A | N/A | N/A | +20.85% | |
| Standard Deviation of Benchmark | +23.22% | N/A | N/A | N/A | N/A | N/A | N/A | +22.46% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -11.60% | N/A | N/A | N/A | N/A | N/A | N/A | -7.33% | 16 |
| The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | -9.43% | N/A | N/A | N/A | N/A | N/A | N/A | -5.08% | |
| Standard Deviation of Fund | +22.81% | N/A | N/A | N/A | N/A | N/A | N/A | +20.85% | |
| Standard Deviation of Benchmark | +23.22% | N/A | N/A | N/A | N/A | N/A | N/A | +22.46% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -11.54% | -7.21% | -8.88% | -1.04% | -8.60% | -0.91% | N/A | -4.74% | 467 |
| The Master Fund’s Performance | -10.62% | -5.61% | -5.87% | +3.18% | -6.54% | +1.67% | N/A | -2.27% | |
| Standard Deviation of Fund | +15.19% | +14.73% | +15.62% | +16.55% | +18.13% | +18.58% | N/A | +18.56% | |
| Standard Deviation of Benchmark | +15.31% | +14.77% | +15.88% | +16.85% | +18.57% | +19.09% | N/A | +19.09% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -11.54% | -7.21% | -8.88% | N/A | N/A | N/A | N/A | -7.95% | 19 |
| The Master Fund’s Performance | -10.62% | -5.61% | -5.87% | N/A | N/A | N/A | N/A | -4.11% | |
| Standard Deviation of Fund | +14.81% | +14.73% | +15.62% | N/A | N/A | N/A | N/A | +16.04% | |
| Standard Deviation of Benchmark | +15.31% | +14.77% | +15.88% | N/A | N/A | N/A | N/A | +16.30% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -20.65% | -7.61% | -6.11% | -2.83% | -3.95% | -2.62% | N/A | -5.15% | 2,128 |
| 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. | -20.16% | -3.21% | -1.61% | -10.24% | -2.16% | -1.39% | N/A | -3.04% | |
| Standard Deviation of Fund | +22.15% | +17.68% | +16.96% | +18.65% | +19.82% | +19.27% | N/A | +19.54% | |
| Standard Deviation of Benchmark | +29.88% | +24.36% | +24.01% | +26.39% | +24.27% | +22.46% | N/A | +22.50% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -20.64% | -7.61% | -6.10% | -2.83% | N/A | N/A | N/A | -24.52% | 283 |
| 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. | -20.16% | -3.21% | -1.61% | -10.24% | N/A | N/A | N/A | -25.56% | |
| Standard Deviation of Fund | +22.10% | +17.68% | +16.96% | +18.64% | N/A | N/A | N/A | +19.76% | |
| Standard Deviation of Benchmark | +29.88% | +24.36% | +24.01% | +26.39% | N/A | N/A | N/A | +26.19% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -12.45% | -12.57% | -12.93% | -12.67% | -0.45% | N/A | N/A | +3.24% | 1,840 |
| The Master Fund’s Performance | -11.40% | -10.51% | -9.51% | -8.04% | +1.96% | N/A | N/A | +6.54% | |
| Standard Deviation of Fund | +12.57% | +12.17% | +12.53% | +12.95% | +16.25% | N/A | N/A | +17.56% | |
| Standard Deviation of Benchmark | +12.00% | +11.92% | +12.68% | +13.35% | +16.56% | N/A | N/A | +18.00% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -12.45% | -12.57% | -12.93% | -12.67% | N/A | N/A | N/A | -11.57% | 56 |
| The Master Fund’s Performance | -11.40% | -10.51% | -9.51% | -8.04% | N/A | N/A | N/A | -8.82% | |
| Standard Deviation of Fund | +12.44% | +12.02% | +12.53% | +12.94% | N/A | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +12.00% | +11.92% | +12.68% | +13.35% | N/A | N/A | N/A | +17.83% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -12.45% | -12.57% | -12.93% | -12.67% | -0.45% | N/A | N/A | +3.19% | 125 |
| The Master Fund’s Performance | -11.40% | -10.51% | -9.51% | -8.04% | +1.96% | N/A | N/A | +6.54% | |
| Standard Deviation of Fund | +12.57% | +12.17% | +12.53% | +12.95% | +16.25% | N/A | N/A | +17.57% | |
| Standard Deviation of Benchmark | +12.00% | +11.92% | +12.68% | +13.35% | +16.56% | N/A | N/A | +18.00% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | -11.81% | +5.44% | +18.80% | +13.41% | -3.88% | N/A | N/A | +9.49% | 3,425 |
| The Master Fund’s Performance | -10.96% | +7.76% | +24.57% | +20.01% | -1.29% | N/A | N/A | +12.94% | |
| Standard Deviation of Fund | +19.10% | +19.35% | +21.34% | +23.32% | +27.28% | N/A | N/A | +27.01% | |
| Standard Deviation of Benchmark | +19.01% | +19.36% | +21.68% | +23.89% | +27.64% | N/A | N/A | +27.51% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | -11.81% | +5.45% | +18.82% | N/A | N/A | N/A | N/A | +10.40% | 20 |
| The Master Fund’s Performance | -10.96% | +7.76% | +24.57% | N/A | N/A | N/A | N/A | +15.63% | |
| Standard Deviation of Fund | +18.91% | +19.32% | +21.34% | N/A | N/A | N/A | N/A | +22.42% | |
| Standard Deviation of Benchmark | +19.01% | +19.36% | +21.68% | N/A | N/A | N/A | N/A | +22.87% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -7.38% | -7.37% | -0.60% | +4.90% | +3.30% | N/A | N/A | +2.80% | 785 |
| The Master Fund’s Performance | -6.50% | -5.30% | +3.50% | +10.72% | +6.08% | N/A | N/A | +2.67% | |
| Standard Deviation of Fund | +10.77% | +10.34% | +10.75% | +11.47% | +13.40% | N/A | N/A | +13.37% | |
| Standard Deviation of Benchmark | +10.70% | +10.26% | +10.93% | +11.80% | +13.21% | N/A | N/A | +13.32% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -7.38% | -7.37% | -0.60% | +4.90% | +3.30% | N/A | N/A | +2.82% | 336 |
| The Master Fund’s Performance | -6.50% | -5.30% | +3.50% | +10.72% | +6.08% | N/A | N/A | +4.56% | |
| Standard Deviation of Fund | +10.76% | +10.34% | +10.74% | +11.47% | +13.40% | N/A | N/A | +13.37% | |
| Standard Deviation of Benchmark | +10.70% | +10.26% | +10.93% | +11.80% | +13.21% | N/A | N/A | +13.32% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | -15.86% | -15.85% | -9.70% | N/A | N/A | N/A | N/A | -11.24% | 0 |
| The Master Fund’s Performance | -6.50% | -5.30% | +3.50% | N/A | N/A | N/A | N/A | +2.67% | |
| Standard Deviation of Fund | +26.58% | +20.13% | +17.31% | N/A | N/A | N/A | N/A | +16.98% | |
| Standard Deviation of Benchmark | +10.70% | +10.26% | +10.93% | N/A | N/A | N/A | N/A | +11.36% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | -11.48% | -12.19% | -8.14% | -6.97% | N/A | N/A | N/A | -7.34% | 1,655 |
| The Master Fund’s Performance | -10.76% | -10.57% | -4.76% | -2.24% | N/A | N/A | N/A | -5.15% | |
| Standard Deviation of Fund | +13.94% | +12.28% | +12.31% | +13.55% | N/A | N/A | N/A | +15.09% | |
| Standard Deviation of Benchmark | +13.23% | +12.12% | +12.51% | +13.72% | N/A | N/A | N/A | +15.06% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | -11.48% | -12.19% | -8.14% | -6.97% | N/A | N/A | N/A | -12.54% | 39 |
| The Master Fund’s Performance | -10.76% | -10.57% | -4.76% | -2.24% | N/A | N/A | N/A | -8.88% | |
| Standard Deviation of Fund | +12.91% | +12.10% | +12.31% | +13.55% | N/A | N/A | N/A | +16.42% | |
| Standard Deviation of Benchmark | +13.23% | +12.12% | +12.51% | +13.72% | N/A | N/A | N/A | +16.47% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | -20.42% | -15.80% | -11.80% | -8.91% | N/A | N/A | N/A | -10.51% | 319 |
| Standard Deviation of Fund | +16.34% | +15.31% | +17.11% | +17.93% | N/A | N/A | N/A | +20.88% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | -20.42% | -15.80% | -11.80% | N/A | N/A | N/A | N/A | -16.26% | 0 |
| Standard Deviation of Fund | +15.91% | +15.31% | +17.10% | N/A | N/A | N/A | N/A | +17.42% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -30.92% | -4.32% | +5.70% | -12.87% | N/A | N/A | N/A | -39.76% | 179 |
| The Master Fund’s Performance | -30.45% | -1.99% | +14.02% | -5.73% | N/A | N/A | N/A | -36.12% | |
| Standard Deviation of Fund | +32.30% | +35.99% | +38.63% | +42.67% | N/A | N/A | N/A | +50.03% | |
| Standard Deviation of Benchmark | +31.88% | +34.57% | +39.00% | +43.13% | N/A | N/A | N/A | +51.07% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -30.92% | -4.30% | +5.73% | N/A | N/A | N/A | N/A | -7.70% | 0 |
| The Master Fund’s Performance | -30.45% | -1.99% | +14.02% | N/A | N/A | N/A | N/A | -1.33% | |
| Standard Deviation of Fund | +29.71% | +35.78% | +38.63% | N/A | N/A | N/A | N/A | +39.90% | |
| Standard Deviation of Benchmark | +31.88% | +34.57% | +39.00% | N/A | N/A | N/A | N/A | +40.05% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -19.99% | -12.50% | -18.61% | +2.72% | N/A | N/A | N/A | -27.74% | 1,343 |
| Morningstar China NR (USD) Index | -10.90% | -6.33% | -8.07% | +12.70% | N/A | N/A | N/A | -16.64% | |
| Standard Deviation of Fund | +27.24% | +28.88% | +28.35% | +31.19% | N/A | N/A | N/A | +37.66% | |
| 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) | -19.99% | -12.50% | -18.62% | +2.72% | N/A | N/A | N/A | -21.03% | 76 |
| Morningstar China NR (USD) Index | -10.90% | -6.33% | -8.07% | +12.70% | N/A | N/A | N/A | -11.15% | |
| Standard Deviation of Fund | +25.37% | +28.56% | +28.35% | +30.92% | N/A | N/A | N/A | +32.90% | |
| Standard Deviation of Benchmark | +22.11% | +20.76% | +20.54% | +25.34% | N/A | N/A | N/A | +26.03% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -13.23% | -5.84% | -4.48% | -1.04% | N/A | N/A | N/A | -14.63% | 1,191 |
| The Master Fund’s Performance | -12.36% | -3.66% | -0.02% | +5.01% | N/A | N/A | N/A | -12.03% | |
| Standard Deviation of Fund | +12.78% | +12.22% | +13.45% | +16.61% | N/A | N/A | N/A | +20.73% | |
| Standard Deviation of Benchmark | +12.65% | +12.41% | +13.87% | +16.92% | N/A | N/A | N/A | +21.13% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -13.23% | -5.84% | -4.48% | -1.04% | N/A | N/A | N/A | -14.63% | 22 |
| The Master Fund’s Performance | -12.36% | -3.66% | -0.02% | +5.01% | N/A | N/A | N/A | -12.03% | |
| Standard Deviation of Fund | +12.78% | +12.22% | +13.44% | +16.61% | N/A | N/A | N/A | +20.73% | |
| Standard Deviation of Benchmark | +12.65% | +12.41% | +13.87% | +16.92% | N/A | N/A | N/A | +21.13% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -19.07% | -4.24% | +4.44% | +5.87% | N/A | N/A | N/A | -27.50% | 1,765 |
| The Master Fund’s Performance | -18.41% | -2.12% | +9.95% | +13.06% | N/A | N/A | N/A | -24.68% | |
| Standard Deviation of Fund | +22.52% | +21.41% | +21.79% | +25.89% | N/A | N/A | N/A | +34.76% | |
| Standard Deviation of Benchmark | +22.29% | +21.43% | +22.49% | +26.68% | N/A | N/A | N/A | +35.26% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -19.07% | -4.24% | +4.44% | +5.88% | N/A | N/A | N/A | -24.56% | 22 |
| The Master Fund’s Performance | -18.41% | -2.12% | +9.95% | +13.06% | N/A | N/A | N/A | -23.19% | |
| Standard Deviation of Fund | +22.45% | +21.41% | +21.79% | +25.68% | N/A | N/A | N/A | +35.31% | |
| Standard Deviation of Benchmark | +22.29% | +21.43% | +22.49% | +26.68% | N/A | N/A | N/A | +35.80% | |
| Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | -14.77% | -8.84% | +1.67% | +4.41% | N/A | N/A | N/A | -22.64% | 623 |
| The Master Fund’s Performance | -13.95% | -6.79% | +6.63% | +11.22% | N/A | N/A | N/A | +3.07% | |
| Standard Deviation of Fund | +18.28% | +16.36% | +17.67% | +19.37% | N/A | N/A | N/A | +25.91% | |
| Standard Deviation of Benchmark | +18.32% | +16.72% | +18.40% | +20.58% | N/A | N/A | N/A | +26.91% | |
| Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | -14.77% | -8.84% | +1.67% | N/A | N/A | N/A | N/A | -2.32% | 3 |
| The Master Fund’s Performance | -13.95% | -6.79% | +6.63% | N/A | N/A | N/A | N/A | +3.07% | |
| Standard Deviation of Fund | +17.61% | +16.35% | +17.67% | N/A | N/A | N/A | N/A | +18.34% | |
| Standard Deviation of Benchmark | +18.32% | +16.72% | +18.40% | N/A | N/A | N/A | N/A | +19.42% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | -8.46% | +7.93% | +15.15% | +3.88% | N/A | N/A | N/A | -16.74% | 361 |
| The Master Fund’s Performance | -7.44% | +10.51% | +20.62% | +10.06% | N/A | N/A | N/A | -14.19% | |
| Standard Deviation of Fund | +25.32% | +23.73% | +23.31% | +26.53% | N/A | N/A | N/A | +32.84% | |
| Standard Deviation of Benchmark | +24.93% | +23.81% | +23.78% | +27.03% | N/A | N/A | N/A | +33.23% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | -8.46% | +7.93% | +15.15% | N/A | N/A | N/A | N/A | +6.94% | 0 |
| The Master Fund’s Performance | -7.44% | +10.51% | +20.62% | N/A | N/A | N/A | N/A | +13.92% | |
| Standard Deviation of Fund | +25.16% | +23.63% | +23.31% | N/A | N/A | N/A | N/A | +23.88% | |
| Standard Deviation of Benchmark | +24.93% | +23.81% | +23.78% | N/A | N/A | N/A | N/A | +24.23% | |