Krungsri Global Property Fund-I (KFGPROP-I)
Information as of Jun 30, 2022
Fund Type
Foreign Investment Fund (Feeder Fund) and Property Sector Fund
Dividend Policy
None
Inception Date
2 November 2021
Investment Policy
Minimum 80% of funds assets in average of fund accounting year are invested in the master fund named, Janus Henderson - Global Real Estate Fund (Master Fund). The master fund aims for a total return (capital growth and income) on your investment over time. The Fund focuses on investments worldwide in the shares of companies engaged in or related to the property industry, or companies which own significant property assets. The Fund also invests in REITs, (a type of investment trust) that invest in income-producing property-related assets (e.g., office buildings, shopping malls, apartments).
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
7
Risk Level
7
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 working days after the execution day excluding relevant Master Fund’s holidays (T+4)
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.06%+0.12%+0.09%+0.22%+0.43%+0.62%+1.11%+1.60%13,101
Benchmark(4)+0.10%+0.19%+0.16%+0.37%+0.60%+0.82%+1.25%+1.70%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%+0.03%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.06%+0.12%+0.10%+0.22%+0.43%+0.63%+1.21%+1.43%1,812
Benchmark(5)+0.10%+0.20%+0.17%+0.38%+0.65%+0.88%+1.28%+1.48%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%+0.03%+0.04%+0.08%+0.09%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)-0.71%-0.59%-0.61%-0.01%+1.27%+1.47%+2.17%+2.54%1,490
Standard Deviation of Fund+1.10%+0.83%+0.90%+0.67%+0.81%+0.65%+0.59%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.63%-0.54%-0.55%-0.16%+1.24%+1.47%+2.17%+2.99%786
Standard Deviation of Fund+0.95%+0.73%+0.79%+0.60%+0.85%+0.69%+0.61%+0.96%
Benchmark(1)-0.58%-0.52%-0.58%-0.48%+2.66%+2.65%+3.04%N/A
Standard Deviation of Benchmark+0.57%+0.42%+0.46%+0.31%+1.01%+0.95%+1.10%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.18%+0.14%+0.36%+0.79%+1.02%+1.59%+3.16%77,096
Benchmark(3)+0.10%+0.20%+0.17%+0.38%+0.65%+0.88%+1.28%+2.33%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.05%+0.05%+0.09%+0.90%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.03%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)-0.05%+0.10%+0.06%+0.38%+1.03%+1.23%N/A+1.29%54,336
Benchmark(6)+0.15%+0.28%+0.24%+0.55%+0.92%+1.16%N/A+1.23%
Standard Deviation of Fund+0.28%+0.21%+0.22%+0.15%+0.17%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.06%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)-0.78%-0.71%-0.72%0.00%+1.61%+1.92%N/A+1.93%20,246
Benchmark(7)-1.56%-1.69%-1.67%-1.24%+1.34%+1.72%N/A+1.68%
Standard Deviation of Fund+1.39%+1.05%+1.14%+0.87%+1.14%+0.94%N/A+0.91%
Standard Deviation of Benchmark+1.90%+1.44%+1.55%+1.15%+1.17%+0.96%N/A+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.74%-0.63%-0.65%N/AN/AN/AN/A-0.31%1,613
Benchmark(8)-1.56%-1.69%-1.67%N/AN/AN/AN/A-1.58%
Standard Deviation of Fund+1.39%+1.05%+1.14%N/AN/AN/AN/A+0.87%
Standard Deviation of Benchmark+1.90%+1.44%+1.55%N/AN/AN/AN/A+1.17%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-1.52%-1.65%-1.68%-0.79%N/AN/AN/A+0.68%1,332
Benchmark(9)-2.19%-2.47%-2.41%-2.07%N/AN/AN/A+0.30%
Standard Deviation of Fund+2.57%+1.95%+2.11%+1.55%N/AN/AN/A+1.92%
Standard Deviation of Benchmark+2.09%+1.59%+1.71%+1.28%N/AN/AN/A+1.59%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-1.27%+3.24%-1.88%-0.45%-3.20%-0.94%+4.34%+5.66%168
Standard Deviation of Fund+13.01%+12.17%+12.21%+11.32%+17.46%+15.03%+15.27%+18.92%
Krungsri Flexible Dividend Fund (KFFLEX-D)-1.23%+3.30%-1.77%-0.35%-3.24%-0.89%+4.37%+8.34%1,257
Standard Deviation of Fund+12.85%+12.01%+12.03%+11.23%+17.35%+14.92%+15.23%+18.58%
Benchmark(2)-1.66%+1.93%-0.94%+1.69%+2.41%+2.96%+4.90%N/A
Standard Deviation of Benchmark+5.80%+5.27%+5.36%+4.86%+7.50%+6.84%+7.46%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.83%-0.62%-0.71%-0.16%+1.30%+1.56%+2.35%+2.80%1,272
Benchmark(10)-1.25%-1.23%-1.32%-1.32%+0.90%+1.20%+2.72%+5.56%
Standard Deviation of Fund+1.17%+0.88%+0.95%+0.69%+0.98%+0.80%+0.80%+3.57%
Standard Deviation of Benchmark+1.15%+0.85%+0.92%+0.62%+0.57%+0.48%+5.66%+9.37%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-1.38%-0.59%-1.27%-0.41%-0.24%N/AN/A+0.71%1,172
Benchmark(11)-0.44%+1.24%+0.03%+1.25%+1.56%N/AN/A+1.77%
Standard Deviation of Fund+2.38%+2.22%+2.28%+1.97%+3.27%N/AN/A+2.85%
Standard Deviation of Benchmark+2.09%+1.95%+1.96%+1.85%+3.11%N/AN/A+2.66%
Krungsri Good Life Fund (KFGOOD)-1.45%+0.97%-0.84%+0.50%-1.19%N/AN/A-0.79%635
Benchmark(12)-0.34%+2.87%+0.52%+2.75%+2.17%N/AN/A+1.51%
Standard Deviation of Fund+4.21%+4.34%+4.29%+4.10%+6.03%N/AN/A+5.65%
Standard Deviation of Benchmark+4.35%+4.03%+4.07%+3.79%+5.75%N/AN/A+5.31%
Krungsri Super Life Fund (KFSUPER)-1.74%+2.28%-0.74%+0.85%-3.78%N/AN/A-3.79%197
Benchmark(13)-0.25%+4.51%+1.01%+4.26%+2.77%N/AN/A+2.66%
Standard Deviation of Fund+6.45%+6.91%+6.70%+6.51%+10.54%N/AN/A+10.29%
Standard Deviation of Benchmark+6.39%+5.93%+5.99%+5.62%+8.91%N/AN/A+8.68%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+1.15%+4.05%+5.02%+4.97%+13.67%+6.20%+0.78%+3.51%678
LBMA Gold Price PM+0.99%+3.34%+4.46%+6.00%+15.31%+7.84%+2.40%+5.01%
Standard Deviation of Fund+16.07%+14.23%+15.10%+13.10%+14.87%+12.74%+13.57%+14.69%
Standard Deviation of Benchmark+17.09%+15.24%+16.16%+14.82%+16.34%+13.71%+14.75%+15.62%
Krungsri Gold Hedged Fund (KF-HGOLD)-3.60%+2.17%+2.01%-4.28%+10.49%+5.43%N/A+0.43%214
LBMA Gold Price PM - Hedging FX (THB)-3.83%+1.33%+1.34%-3.59%+12.65%+7.75%N/A+2.46%
Standard Deviation of Fund+15.47%+14.07%+14.70%+13.72%+15.63%+13.56%N/A+14.29%
Standard Deviation of Benchmark+17.46%+15.76%+16.64%+15.27%+17.76%+15.11%N/A+15.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+23.92%+57.73%+41.98%+63.52%+25.46%+14.11%-3.94%-4.15%236
DBIQ Optimum Yield Crude Oil Index Excess Return+28.22%+60.57%+43.94%+81.11%+31.37%+18.90%-0.95%-0.82%
Standard Deviation of Fund+46.81%+36.92%+37.74%+35.01%+36.64%+32.34%+30.74%+29.80%
Standard Deviation of Benchmark+49.97%+39.55%+40.59%+36.56%+38.60%+34.29%+32.53%+31.44%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-7.17%-10.60%-10.51%-10.18%-1.18%-0.47%+1.20%+1.64%282
Bloomberg US Aggregate Index - Hedging FX (THB)-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%+2.88%+3.36%
Standard Deviation of Fund+6.78%+6.01%+6.34%+4.86%+4.77%+4.05%+3.62%+3.59%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%+3.70%+3.71%
Krungsri Global Smart Income Fund (KF-SINCOME)-3.31%-6.01%-6.87%-6.29%+0.30%+0.94%N/A+1.64%847
Bloomberg US Aggregate Total Return Value Unhedged USD-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%N/A+1.27%
Standard Deviation of Fund+5.21%+4.55%+4.88%+3.43%+4.86%+3.89%N/A+3.69%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%N/A+4.05%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-3.31%-5.99%-6.86%-6.30%+0.26%+0.90%N/A+1.60%6,307
Bloomberg US Aggregate Total Return Value Unhedged USD-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%N/A+1.27%
Standard Deviation of Fund+5.20%+4.55%+4.88%+3.43%+4.86%+3.89%N/A+3.69%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%N/A+4.05%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-7.35%-12.39%-12.97%-12.97%N/AN/AN/A-3.44%423
Benchmark(15)-5.46%-10.04%-10.77%-9.33%N/AN/AN/A-0.27%
Standard Deviation of Fund+7.05%+6.28%+6.42%+4.84%N/AN/AN/A+4.15%
Standard Deviation of Benchmark+5.83%+5.20%+5.53%+4.11%N/AN/AN/A+3.89%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-7.35%-12.39%-12.97%-12.97%N/AN/AN/A-3.44%11
Benchmark(16)-5.46%-10.04%-10.77%-9.33%N/AN/AN/A-0.27%
Standard Deviation of Fund+7.05%+6.28%+6.42%+4.83%N/AN/AN/A+4.15%
Standard Deviation of Benchmark+5.83%+5.20%+5.53%+4.11%N/AN/AN/A+3.89%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-6.65%-16.53%-15.70%-31.56%N/AN/AN/A-31.50%617
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-7.62%-15.74%-15.13%-21.70%N/AN/AN/A-21.31%
Standard Deviation of Fund+11.98%+11.00%+11.50%+10.78%N/AN/AN/A+10.71%
Standard Deviation of Benchmark+12.58%+10.37%+11.26%+8.91%N/AN/AN/A+8.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y1 Fund (KFGFI1Y1)+0.13%-1.25%-1.45%N/AN/AN/AN/A-3.16%972
Standard Deviation of Fund+3.07%+3.07%+3.25%N/AN/AN/AN/A+2.92%
Krungsri Global Fixed Income 1Y2 Fund (KFGFI1Y2)+0.13%-1.21%-1.40%N/AN/AN/AN/A-3.06%1,114
Standard Deviation of Fund+2.98%+2.98%+3.16%N/AN/AN/AN/A+2.89%
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.05%-0.31%-0.44%N/AN/AN/AN/A-0.52%549
Standard Deviation of Fund+1.64%+1.32%+1.43%N/AN/AN/AN/A+1.28%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.05%-0.32%-0.45%N/AN/AN/AN/A-0.53%302
Standard Deviation of Fund+1.64%+1.31%+1.43%N/AN/AN/AN/A+1.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-9.62%-18.35%-20.06%-20.25%+15.68%+6.65%+8.24%+4.44%358
MSCI AC Asia Pacific Total Return (Net)-1.71%-8.39%-8.69%-9.01%+9.02%+4.89%+7.74%+4.01%
Standard Deviation of Fund+30.09%+24.62%+26.05%+20.38%+20.74%+18.84%+15.87%+16.89%
Standard Deviation of Benchmark+20.27%+17.50%+18.41%+15.06%+15.81%+14.13%+13.62%+18.52%
Krungsri Global Income Fund (KF-INCOME)-2.61%-4.64%-7.03%-3.66%+2.91%+1.90%N/A+2.99%1,432
40% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Global Credit Index (Total Return Gross) Hedged to USD +0.05%-6.35%-7.37%+4.32%+9.01%+5.81%N/A+6.49%
Standard Deviation of Fund+9.09%+8.66%+8.89%+6.81%+7.66%+6.46%N/A+6.68%
Standard Deviation of Benchmark+10.47%+10.04%+10.28%+8.62%+9.90%+8.38%N/A+7.86%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-3.80%-6.48%-7.60%-8.54%-0.26%N/AN/A+0.21%624
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-4.86%-9.34%-9.06%-13.21%+3.31%N/AN/A+1.61%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%N/AN/A+7.21%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%N/AN/A+9.11%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-3.80%-6.48%-7.60%-8.55%-0.26%+0.94%N/A+1.77%1,004
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-4.86%-9.34%-9.06%-13.21%+3.31%+3.11%N/A+4.33%
Standard Deviation of Fund+7.83%+6.74%+7.07%+5.76%+8.07%+6.81%N/A+6.86%
Standard Deviation of Benchmark+13.58%+10.92%+11.68%+9.12%+9.86%+8.65%N/A+8.37%
Krungsri Collective Global Income Fund (KF-CINCOME)-2.67%-4.70%-7.09%-3.79%+2.81%+1.86%N/A+2.07%1,698
40% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Global Credit Index (Total Return Gross) Hedged to USD +0.05%-6.35%-7.37%+4.32%+9.01%+5.81%N/A+5.92%
Standard Deviation of Fund+9.15%+8.69%+8.93%+6.82%+7.69%+6.47%N/A+6.37%
Standard Deviation of Benchmark+10.47%+10.04%+10.28%+8.62%+9.90%+8.38%N/A+7.92%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-4.30%-6.60%-8.21%-9.60%-0.13%N/AN/A+0.24%47
Standard Deviation of Fund+6.51%+6.77%+6.91%+5.47%+6.81%N/AN/A+6.00%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-4.30%-6.60%-8.21%-9.60%-0.13%N/AN/A+0.70%267
Standard Deviation of Fund+6.51%+6.77%+6.91%+5.47%+6.81%N/AN/A+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-3.86%-7.91%-8.89%-7.05%N/AN/AN/A-0.84%425
Standard Deviation of Fund+7.04%+5.97%+6.39%+4.50%N/AN/AN/A+13.49%
Krungsri Global Core Allocation Fund (KFCORE)-3.88%-7.20%-8.29%-4.49%N/AN/AN/A-0.87%4,022
Benchmark(14)-2.80%-9.21%-9.03%-1.70%N/AN/AN/A+4.09%
Standard Deviation of Fund+8.26%+8.53%+8.70%+6.95%N/AN/AN/A+6.51%
Standard Deviation of Benchmark+8.35%+8.24%+8.50%+7.59%N/AN/AN/A+6.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)-3.49%-15.72%-11.94%-21.59%+1.90%+2.74%+3.42%-3.26%69
MSCI BRIC Net TR 10/40 Index-9.75%-21.00%-18.10%-32.24%-3.72%-2.88%+1.49%-1.42%
Standard Deviation of Fund+33.61%+28.40%+30.70%+23.23%+21.97%+19.63%+18.03%+24.39%
Standard Deviation of Benchmark+38.84%+32.06%+34.26%+26.67%+22.87%+20.36%+21.07%+24.59%
Krungsri China Equity Fund (KF-CHINA)-7.19%-11.34%-8.08%-30.04%-10.77%-8.66%-2.13%-3.29%499
Hang Seng China Enterprise-3.49%-10.53%-6.37%-25.99%-8.13%-6.90%-2.02%-3.39%
Standard Deviation of Fund+49.76%+38.00%+41.20%+31.92%+24.56%+22.06%+21.48%+22.28%
Standard Deviation of Benchmark+49.31%+37.95%+40.96%+32.55%+25.37%+23.00%+22.56%+23.38%
Krungsri Latin America Equity Fund (KF-LATAM)+4.83%+21.75%+19.26%+2.69%-0.20%+0.13%-2.10%-2.33%52
MSCI EM Latin America Index+7.94%+22.87%+18.96%+5.72%-0.10%-0.42%-2.43%-2.84%
Standard Deviation of Fund+24.11%+22.12%+22.14%+22.05%+31.26%+27.15%+24.02%+23.77%
Standard Deviation of Benchmark+25.55%+22.14%+22.89%+21.26%+31.42%+27.12%+24.76%+24.69%
Krungsri US Equity Fund-A (KFUS-A)-27.90%-53.90%-47.55%-50.71%-12.59%-7.89%+1.70%+1.49%1,252
S&P 500 Total Return-0.51%-7.56%-10.73%+9.20%+18.61%+12.09%+14.50%+14.30%
Standard Deviation of Fund+71.71%+62.00%+65.62%+46.65%+35.08%+28.62%+22.20%+22.16%
Standard Deviation of Benchmark+25.30%+23.36%+23.99%+18.39%+23.75%+20.25%+16.99%+16.97%
Krungsri Emerging Markets Equity Fund (KF-EM)-12.61%-15.83%-17.25%-27.33%-3.39%-4.41%N/A-0.37%56
MSCI Emerging Market TR Net-2.75%-8.84%-8.79%-12.19%+7.18%+2.58%N/A+2.37%
Standard Deviation of Fund+27.58%+22.12%+23.51%+18.39%+18.44%+15.87%N/A+14.02%
Standard Deviation of Benchmark+23.70%+20.03%+21.05%+17.29%+18.29%+16.23%N/A+14.89%
Krungsri Europe Equity Fund (KF-EUROPE)-5.88%-25.34%-26.73%-16.57%+9.62%+3.61%N/A+6.25%823
S&P Europe LargeMidCap Growth Net Total Return-3.99%-12.88%-16.45%-6.31%+10.38%+4.79%N/A+6.75%
Standard Deviation of Fund+34.03%+30.36%+32.21%+24.44%+22.86%+19.53%N/A+17.29%
Standard Deviation of Benchmark+26.90%+24.86%+25.83%+20.08%+20.30%+17.26%N/A+16.35%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.79%-3.95%-8.50%+3.52%+14.73%N/AN/A+9.20%850
MSCI World Healthcare Index (Total Return Net)+4.86%+0.07%-5.90%+12.47%+16.14%N/AN/A+10.93%
Standard Deviation of Fund+18.03%+19.68%+20.31%+16.24%+17.97%N/AN/A+17.25%
Standard Deviation of Benchmark+17.53%+16.99%+17.69%+14.20%+17.80%N/AN/A+16.59%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.79%-3.95%-8.50%+3.52%+14.62%+8.41%N/A+6.87%3,595
MSCI World Healthcare Index (Total Return Net)+4.86%+0.07%-5.90%+12.47%+16.14%+9.61%N/A+8.77%
Standard Deviation of Fund+18.03%+19.68%+20.31%+16.24%+17.99%+16.54%N/A+16.65%
Standard Deviation of Benchmark+17.53%+16.99%+17.69%+14.20%+17.80%+15.76%N/A+14.99%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-7.03%-13.45%-16.81%-14.35%+5.96%+1.25%N/A+2.29%64
S&P Developed SmallCap Net TR Index-2.23%-9.30%-11.55%-4.99%+12.62%+7.39%N/A+8.08%
Standard Deviation of Fund+25.55%+24.84%+25.89%+19.53%+21.89%+18.40%N/A+16.59%
Standard Deviation of Benchmark+23.54%+21.80%+22.00%+17.75%+22.51%+18.79%N/A+16.87%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-6.20%-21.37%-24.04%-12.33%+9.18%+5.54%N/A+7.93%3,748
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-4.01%-9.35%-14.07%-1.75%+10.91%+7.90%N/A+9.40%
Standard Deviation of Fund+32.61%+28.99%+30.71%+23.40%+22.63%+19.21%N/A+18.25%
Standard Deviation of Benchmark+24.88%+24.17%+24.54%+19.45%+20.52%+17.63%N/A+17.90%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-2.01%-20.56%-20.24%-13.17%+7.62%+2.94%N/A+3.68%2,191
TOPIX Net Total Return JPY - Hedging FX+2.62%+0.72%-2.69%+2.54%+11.78%+7.66%N/A+6.99%
Standard Deviation of Fund+26.07%+25.63%+26.93%+21.65%+22.32%+19.45%N/A+21.05%
Standard Deviation of Benchmark+14.58%+12.37%+12.91%+13.09%+18.33%+16.86%N/A+16.74%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-13.27%-16.86%-17.41%-23.92%+6.77%+6.01%N/A+4.40%1,173
MSCI Golden Dragon Index - Hedging FX-9.96%-15.65%-14.28%-28.78%+3.23%+2.11%N/A+1.06%
Standard Deviation of Fund+37.35%+28.40%+30.63%+23.42%+21.21%+19.97%N/A+18.94%
Standard Deviation of Benchmark+37.23%+29.11%+31.26%+25.41%+23.21%+21.12%N/A+20.14%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.59%-5.99%-5.23%+2.30%+4.90%+2.96%N/A-0.66%71
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. +0.30%-3.97%-2.80%-4.18%+0.94%-1.23%N/A-1.67%
Standard Deviation of Fund+11.39%+10.99%+11.52%+9.73%+11.95%+10.63%N/A+10.66%
Standard Deviation of Benchmark+8.04%+8.12%+8.13%+7.62%+6.98%+6.72%N/A+6.75%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.98%-8.43%-13.71%-2.02%N/AN/AN/A+9.62%4,229
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%N/AN/AN/A+17.29%
Standard Deviation of Fund+21.99%+20.47%+21.33%+15.76%N/AN/AN/A+17.84%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%N/AN/AN/A+20.99%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.98%-8.43%-13.71%N/AN/AN/AN/A-10.62%24
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%N/AN/AN/AN/A-8.84%
Standard Deviation of Fund+21.99%+20.47%+21.33%N/AN/AN/AN/A+19.66%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%N/AN/AN/AN/A+19.41%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.98%-8.43%-13.71%-2.02%+8.37%+6.41%N/A+7.60%2,032
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%+15.59%+9.82%N/A+10.33%
Standard Deviation of Fund+21.99%+20.47%+21.33%+15.76%+17.26%+14.90%N/A+14.14%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%+20.12%N/AN/A+15.97%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-30.70%-53.53%-47.73%-45.94%+1.39%+1.04%N/A+2.70%831
MSCI AC World Information Technology Index-6.25%-18.14%-19.91%+3.03%+26.07%+18.65%N/A+19.32%
Standard Deviation of Fund+64.39%+60.81%+63.77%+45.94%+34.91%+29.47%N/A+28.76%
Standard Deviation of Benchmark+31.51%+29.08%+29.88%+22.59%+25.63%+22.49%N/A+21.97%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+3.02%-3.84%-5.16%-5.33%+8.69%+6.51%N/A+6.91%248
Nikkei 225 Index - Hedging FX (THB)+3.08%-1.54%-4.93%-4.54%+11.17%+8.24%N/A+8.63%
Standard Deviation of Fund+22.52%+21.09%+21.57%+18.67%+19.76%+18.03%N/A+17.84%
Standard Deviation of Benchmark+16.88%+14.18%+14.87%+15.76%+21.14%+19.16%N/A+19.03%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-5.03%-8.82%-12.81%-0.87%+14.02%+10.68%N/A+10.69%753
S&P 500 Index - Hedging FX (THB)-5.42%-9.35%-13.38%-0.46%+17.03%+13.59%N/A+13.02%
Standard Deviation of Fund+25.18%+22.36%+22.98%+17.49%+23.33%+19.92%N/A+19.64%
Standard Deviation of Benchmark+25.49%+22.84%+23.49%+17.86%+24.83%+21.29%N/A+21.00%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-2.10%-13.10%-13.29%-10.96%+7.51%+5.54%N/A+5.64%429
MSCI Japan Small Cap Gross Return JPY Index-5.45%-10.57%-10.74%-7.94%+4.40%+1.92%N/A+1.92%
Standard Deviation of Fund+25.78%+25.19%+26.21%+21.17%+22.07%+20.64%N/A+20.60%
Standard Deviation of Benchmark+18.47%+18.40%+18.88%+16.88%+18.72%+17.69%N/A+17.67%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-2.02%-12.85%-13.03%-10.38%+7.77%+5.74%N/A+5.72%527
MSCI Japan Small Cap Gross Return JPY Index-5.45%-10.57%-10.74%-7.94%+4.40%+1.92%N/A+2.08%
Standard Deviation of Fund+25.70%+25.08%+26.08%+21.19%+22.00%+20.60%N/A+20.57%
Standard Deviation of Benchmark+18.47%+18.40%+18.88%+16.88%+18.72%+17.69%N/A+17.67%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-3.56%-7.13%-11.48%-8.33%+7.66%N/AN/A+4.85%69
Russell 2500 Net TR Lagged - Hedging FX(THB)-7.17%-11.45%-14.20%-12.21%+12.09%N/AN/A+9.29%
Standard Deviation of Fund+24.72%+24.37%+25.11%+19.56%+23.25%N/AN/A+19.55%
Standard Deviation of Benchmark+28.92%+27.09%+27.15%+22.17%+29.62%N/AN/A+25.15%
Krungsri India Equity Fund (KF-INDIA)-2.53%-6.92%-8.26%-1.32%+4.94%N/AN/A+1.70%262
MSCI India Index+0.78%-4.25%-5.63%+11.43%+12.86%N/AN/A+8.57%
Standard Deviation of Fund+21.56%+21.44%+22.35%+17.50%+19.61%N/AN/A+17.22%
Standard Deviation of Benchmark+23.10%+23.45%+24.39%+18.71%+23.87%N/AN/A+21.15%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-15.25%-19.41%-21.93%-35.54%+1.17%N/AN/A-1.22%8,170
MSCI China A Onshore-11.85%-19.57%-18.77%-15.95%+11.95%N/AN/A+3.03%
Standard Deviation of Fund+32.05%+25.42%+26.79%+23.80%+21.40%N/AN/A+22.19%
Standard Deviation of Benchmark+29.90%+23.61%+25.08%+21.01%N/AN/AN/A+22.77%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.29%-10.27%-10.23%-19.88%+4.28%N/AN/A-1.27%598
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX-1.36%-6.88%-5.52%-17.65%+7.89%N/AN/A+2.18%
Standard Deviation of Fund+27.23%+23.45%+25.17%+20.16%+19.55%N/AN/A+19.08%
Standard Deviation of Benchmark+26.47%+20.95%+22.24%+18.65%+20.51%N/AN/A+19.40%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-14.56%-18.95%-17.68%-8.57%+7.29%N/AN/A+1.82%2,872
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.-11.67%-19.84%-17.93%-3.78%+9.86%N/AN/A+5.09%
Standard Deviation of Fund+25.47%+21.61%+22.87%+19.19%+20.10%N/AN/A+19.49%
Standard Deviation of Benchmark+25.81%+23.48%+24.65%+21.69%+21.88%N/AN/A+21.39%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-2.12%-5.55%-10.94%-4.98%+11.37%N/AN/A+8.94%2,217
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%+2.60%+13.57%N/AN/A+11.21%
Standard Deviation of Fund+20.93%+21.23%+22.11%+16.79%+18.43%N/AN/A+18.08%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%+14.01%+18.82%N/AN/A+18.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-2.12%-5.55%-10.93%N/AN/AN/AN/A-10.17%53
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%N/AN/AN/AN/A-5.53%
Standard Deviation of Fund+20.93%+21.23%+22.11%N/AN/AN/AN/A+20.43%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%N/AN/AN/AN/A+16.60%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-2.12%-5.55%-10.94%-4.98%+11.28%N/AN/A+8.87%143
MSCI World Healthcare Index (Total Return Net) - Hedging FX-0.27%-1.82%-8.65%+2.60%+13.57%N/AN/A+11.21%
Standard Deviation of Fund+20.93%+21.23%+22.11%+16.79%+18.44%N/AN/A+18.10%
Standard Deviation of Benchmark+18.86%+17.24%+18.00%+14.01%+18.82%N/AN/A+18.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-15.22%-33.65%-31.13%-24.62%+15.33%N/AN/A+15.33%2,952
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-10.96%-19.81%-22.38%-6.25%+23.06%N/AN/A+22.58%
Standard Deviation of Fund+38.66%+38.79%+40.57%+29.88%+27.25%N/AN/A+27.24%
Standard Deviation of Benchmark+32.23%+29.10%+29.93%+22.59%+27.18%N/AN/A+27.17%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-3.30%-2.34%-8.45%-5.57%N/AN/AN/A+8.11%854
MSCI AC World NETR USD Index - Hedging FX-6.18%-9.91%-13.34%-7.05%N/AN/AN/A+13.09%
Standard Deviation of Fund+17.66%+17.26%+17.66%+13.71%N/AN/AN/A+13.02%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%+15.04%N/AN/AN/A+14.26%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-3.30%-2.34%-8.45%-5.57%N/AN/AN/A+8.14%372
MSCI AC World NETR USD Index - Hedging FX-6.18%-9.91%-13.34%-7.05%N/AN/AN/A+13.09%
Standard Deviation of Fund+17.66%+17.26%+17.66%+13.71%N/AN/AN/A+13.02%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%+15.04%N/AN/AN/A+14.26%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-1.24%-1.18%-4.19%-3.18%N/AN/AN/A+0.34%2,578
MSCI World NETR USD Index - Hedging FX-5.99%-9.79%-13.54%-5.06%N/AN/AN/A+2.17%
Standard Deviation of Fund+18.01%+17.08%+17.64%+14.54%N/AN/AN/A+13.79%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%+15.77%N/AN/AN/A+15.10%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-1.24%N/A-4.19%N/AN/AN/AN/A-3.77%48
MSCI World NETR USD Index - Hedging FX-5.99%N/A-13.54%N/AN/AN/AN/A-12.78%
Standard Deviation of Fund+18.01%N/A+17.64%N/AN/AN/AN/A+17.32%
Standard Deviation of Benchmark+22.55%N/A+20.60%N/AN/AN/AN/A+20.26%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-4.26%-15.68%-15.00%-11.12%N/AN/AN/A-5.39%472
Standard Deviation of Fund+25.97%+26.32%+27.34%+20.53%N/AN/AN/A+20.00%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-36.03%-57.01%-53.10%-59.78%N/AN/AN/A-57.63%161
MSCI World Net Total Return USD USD Index - Hedging FX-5.99%-9.79%-13.54%-5.06%N/AN/AN/A+1.30%
Standard Deviation of Fund+76.07%+68.50%+70.77%+51.94%N/AN/AN/A+50.26%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%+15.77%N/AN/AN/A+15.33%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-12.93%-27.97%-22.40%N/AN/AN/AN/A-36.71%1,667
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.-8.21%-18.28%-14.91%N/AN/AN/AN/A-21.58%
Standard Deviation of Fund+67.54%+53.30%+56.30%N/AN/AN/AN/A+44.14%
Standard Deviation of Benchmark+39.09%+30.04%+32.25%N/AN/AN/AN/A+27.24%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-9.36%-20.34%-21.87%N/AN/AN/AN/A-18.93%1,698
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-6.18%-9.91%-13.34%N/AN/AN/AN/A-10.85%
Standard Deviation of Fund+27.70%+24.93%+25.59%N/AN/AN/AN/A+21.59%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.52%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-9.36%-20.34%-21.87%N/AN/AN/AN/A-18.93%17
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-6.18%-9.91%-13.34%N/AN/AN/AN/A-10.85%
Standard Deviation of Fund+27.70%+24.93%+25.60%N/AN/AN/AN/A+21.59%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.52%
Krungsri Global Growth Fund-A (KFGG-A)-21.52%-45.56%-39.05%N/AN/AN/AN/A-45.59%1,850
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.02%-9.68%-13.15%N/AN/AN/AN/A-11.44%
Standard Deviation of Fund+59.35%+49.84%+53.10%N/AN/AN/AN/A+42.30%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+16.70%
Krungsri Global Growth Fund-I (KFGG-I)-21.52%-45.56%-39.06%N/AN/AN/AN/A-39.17%9
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.02%-9.68%-13.15%N/AN/AN/AN/A-6.90%
Standard Deviation of Fund+59.35%+49.84%+53.10%N/AN/AN/AN/A+44.64%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+17.36%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-15.12%-28.53%-28.29%N/AN/AN/AN/A-29.79%991
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-11.15%-20.49%-22.09%N/AN/AN/AN/A-21.52%
Standard Deviation of Fund+36.15%+33.79%+35.61%N/AN/AN/AN/A+31.28%
Standard Deviation of Benchmark+28.47%+25.31%+26.24%N/AN/AN/AN/A+23.67%
Krungsri Cyber Security Fund-A (KFCYBER-A)-17.66%N/AN/AN/AN/AN/AN/A-18.97%345
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-10.96%N/AN/AN/AN/AN/AN/A-11.42%
Standard Deviation of Fund+43.97%N/AN/AN/AN/AN/AN/A+45.31%
Standard Deviation of Benchmark+32.23%N/AN/AN/AN/AN/AN/A+31.33%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-2.90%-4.97%-11.07%-4.13%N/AN/AN/A+3.31%87
FTSE EPRA Nareit Global REITS Index USD-0.03%-5.31%-10.58%+6.12%N/AN/AN/A+5.41%
Standard Deviation of Fund+21.26%+19.06%+19.02%+16.08%N/AN/AN/A+23.99%
Standard Deviation of Benchmark+20.02%+18.65%+18.97%+15.68%N/AN/AN/A+22.77%
Krungsri Global Property Fund-D (KFGPROP-D)-2.90%-4.97%-11.07%-4.13%+5.07%+5.17%N/A+2.76%191
FTSE EPRA Nareit Global REITS Index USD-0.03%-5.31%-10.58%+6.12%+5.24%+3.38%N/A+2.18%
Standard Deviation of Fund+21.26%+19.06%+19.02%+16.08%+22.81%+18.68%N/A+17.50%
Standard Deviation of Benchmark+20.02%+18.65%+18.97%+15.68%+21.67%+17.81%N/A+16.71%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-1.51%+5.09%+0.19%+2.79%-3.64%-1.01%+2.79%+8.10%13,149
Standard Deviation of Fund+13.07%+12.29%+12.30%+11.66%+19.79%+16.56%+15.39%+15.96%
Krungsri Value Stock Fund (KFVALUE)-1.58%+4.97%+0.10%+2.64%-3.75%-1.11%+2.85%+6.33%894
Standard Deviation of Fund+12.96%+12.22%+12.22%+11.62%+19.53%+16.41%+15.43%+18.51%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+0.02%+7.05%+0.79%+3.69%-3.22%-1.70%+3.25%+9.14%1,506
Standard Deviation of Fund+12.21%+12.15%+11.89%+11.29%+19.06%+16.72%+16.60%+22.62%
Krungsri Star Equity Fund (KFSEQ)+0.01%+7.16%+0.81%+3.50%-3.27%-1.72%+3.45%+5.11%1,137
Standard Deviation of Fund+12.22%+12.19%+11.91%+11.32%+18.92%+16.63%+16.54%+19.93%
Krungsri Dynamic Dividend Fund (KFDNM-D)+1.25%+8.29%+3.65%+10.41%+4.82%+3.73%+6.02%+7.60%390
Standard Deviation of Fund+13.54%+13.19%+13.35%+12.73%+20.11%+17.60%+17.08%+19.97%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.87%+9.52%+2.12%+9.99%+0.38%+2.04%+5.76%+8.58%2,294
Standard Deviation of Fund+14.34%+14.25%+13.89%+14.32%+23.18%+19.53%+18.45%+22.08%
Krungsri Dynamic Fund (KFDYNAMIC)+1.29%+8.41%+3.79%+10.44%+4.71%+3.77%+6.01%+7.70%1,209
Standard Deviation of Fund+13.76%+13.38%+13.55%+12.92%+20.14%+17.62%+17.10%+20.36%
Krungsri Growth Equity Fund-A (KFGROWTH-A)0.00%+6.85%+0.73%+3.08%-3.08%N/AN/A-7.12%10
Standard Deviation of Fund+12.24%+12.09%+11.88%+11.15%+18.89%N/AN/A+17.42%
Krungsri Growth Equity Fund-D (KFGROWTH-D)0.00%+6.85%+0.73%+3.08%-3.10%-1.61%+3.44%+7.51%674
Standard Deviation of Fund+12.23%+12.09%+11.88%+11.15%+18.89%+16.59%+16.50%+19.93%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.61%+9.03%+3.50%+5.37%-0.07%+2.77%+5.33%+6.55%1,952
Standard Deviation of Fund+12.36%+12.15%+11.89%+12.19%+22.17%+18.49%+17.54%+21.63%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+6.18%+10.94%+5.88%+8.94%+7.57%+1.68%N/A+6.68%290
Standard Deviation of Fund+17.07%+15.11%+15.69%+14.13%+19.06%+16.92%N/A+16.48%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.06%+5.35%-0.12%+1.02%-3.84%-3.19%N/A-2.88%975
Standard Deviation of Fund+13.37%+12.61%+12.60%+11.54%+18.85%+16.32%N/A+16.07%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.06%+5.35%-0.12%+1.02%-3.84%N/AN/A-6.34%429
Standard Deviation of Fund+13.37%+12.61%+12.60%+11.54%+18.85%N/AN/A+16.85%
Krungsri Thai Equity CG Fund (KFTHAICG)-0.89%+6.70%+0.44%+4.69%+1.97%N/AN/A+0.82%78
Standard Deviation of Fund+11.99%+12.04%+11.59%+11.17%+18.09%N/AN/A+16.10%
Krungsri SET100 Fund-A (KFS100-A)+0.83%+8.41%+2.77%+6.20%N/AN/AN/A+13.80%31
Standard Deviation of Fund+12.67%+12.08%+11.90%+11.76%N/AN/AN/A+15.68%
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.77%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+0.74%+9.65%+3.76%+7.08%N/AN/AN/A+18.14%7
Standard Deviation of Fund+12.38%+12.13%+11.86%+11.91%N/AN/AN/A+16.27%
Tracking Error (TE)N/AN/AN/A+0.89%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-1.02%+3.77%+0.27%+2.40%N/AN/AN/A+10.22%4
Standard Deviation of Fund+8.99%+8.54%+8.52%+8.13%N/AN/AN/A+9.92%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-1.33%+5.34%+0.38%+2.96%N/AN/AN/A+13.66%7
Standard Deviation of Fund+12.93%+12.22%+12.19%+11.63%N/AN/AN/A+14.23%
Krungsri Equity LTF-A (KFLTFEQ-A)+0.16%+7.28%+0.95%+3.70%N/AN/AN/A+17.22%0
Standard Deviation of Fund+12.25%+12.22%+11.95%+11.29%N/AN/AN/A+12.84%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
SET50 TRI-0.39%+8.82%+2.71%+6.89%+0.37%+3.17%+5.55%N/A
Standard Deviation of Benchmark+12.69%+12.30%+12.06%+12.02%+22.37%+18.68%+17.52%N/A
SET100 TRI+0.08%+8.31%+2.29%+6.97%+1.44%+3.41%+6.03%N/A
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%+21.94%+18.36%+17.31%N/A
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)-1.03%+3.71%+0.25%+2.13%-1.88%-0.24%+2.61%+5.67%6,231
Standard Deviation of Fund+8.99%+8.54%+8.52%+8.13%+14.06%+11.77%+10.88%+11.44%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%+9.06%
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%+19.00%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+0.01%+4.85%+0.51%+2.22%-1.86%-0.82%+2.72%+4.53%596
Standard Deviation of Fund+8.46%+8.49%+8.30%+7.90%+13.90%+12.09%+11.69%+14.53%
Benchmark(17)+0.01%+5.53%+1.46%+5.23%+3.01%+3.39%+5.48%+7.10%
Standard Deviation of Benchmark+9.12%+8.47%+8.52%+8.02%+13.50%+11.36%+11.48%+13.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-1.33%+5.34%+0.38%+2.96%-3.43%-0.98%+2.73%+8.32%28,834
Standard Deviation of Fund+12.93%+12.22%+12.19%+11.63%+19.35%+16.32%+15.26%+15.63%
Krungsri Equity LTF (KFLTFEQ)+0.03%+7.14%+0.82%+3.42%-2.89%-1.58%+3.49%+6.22%2,573
Standard Deviation of Fund+12.26%+12.22%+11.95%+11.30%+18.62%+16.42%+16.41%+19.75%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+0.52%+9.01%+3.65%+8.92%+3.04%+1.81%+5.88%+7.41%4,063
Standard Deviation of Fund+13.31%+12.94%+12.93%+12.19%+19.86%+17.20%+16.82%+19.66%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+0.74%+9.65%+3.76%+7.08%-0.16%+2.49%+4.84%+7.65%4,838
Standard Deviation of Fund+12.38%+12.13%+11.86%+11.91%+22.16%+18.50%+17.33%+21.15%
SET50 TRI-0.39%+8.82%+2.71%+6.89%+0.37%+3.17%+5.55%+8.47%
Standard Deviation of Benchmark+12.69%+12.30%+12.06%+12.02%+22.37%+18.68%+17.52%+21.47%
Tracking Difference (TD)N/AN/AN/A+0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.89%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)-1.90%+0.49%-3.89%-0.61%+0.40%-0.57%N/A+0.91%956
Standard Deviation of Fund+12.70%+12.10%+12.23%+10.26%+15.65%+13.50%N/A+12.99%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+6.24%+10.34%+5.50%+8.41%+7.52%+1.51%N/A+2.87%990
Standard Deviation of Fund+16.91%+15.01%+15.60%+13.87%+18.53%+16.55%N/A+16.01%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.08%+5.27%-0.15%+0.97%-3.78%N/AN/A-6.01%2,272
Standard Deviation of Fund+13.23%+12.53%+12.51%+11.45%+18.62%N/AN/A+16.60%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+0.93%+8.30%+3.44%+10.04%+5.37%N/AN/A+3.45%346
Standard Deviation of Fund+13.29%+13.08%+13.15%+12.56%+19.67%N/AN/A+18.75%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.06%+0.12%+0.10%+0.23%+0.43%+0.62%+1.12%+1.63%7,328
Benchmark(18)+0.11%+0.22%+0.18%+0.43%+0.72%+1.01%+1.43%+1.76%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.03%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-1.02%-1.11%-1.09%-1.14%+0.59%+0.85%+1.89%+2.02%6,857
Standard Deviation of Fund+1.07%+0.81%+0.88%+0.64%+0.76%+0.61%+0.65%+2.11%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.97%-0.80%-0.84%-0.40%+1.41%+1.56%+2.05%+1.75%3,843
Standard Deviation of Fund+1.32%+0.99%+1.07%+0.78%+0.94%+0.76%+0.66%+0.54%
Benchmark(19)-0.53%-0.43%-0.51%-0.28%+2.88%+2.77%+3.11%N/A
Standard Deviation of Benchmark+0.58%+0.43%+0.46%+0.31%+1.01%+0.95%+1.10%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.45%-1.80%-1.72%-1.59%+1.25%+1.63%+2.09%+1.80%1,104
Benchmark(20)-1.27%-1.45%-1.41%-1.08%+2.61%+2.62%+3.03%+3.14%
Standard Deviation of Fund+2.32%+1.77%+1.91%+1.48%+1.88%+1.54%+1.29%+0.97%
Standard Deviation of Benchmark+1.34%+1.03%+1.11%+0.84%+1.26%+1.11%+1.18%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.92%-0.90%-0.92%-0.28%+1.76%N/AN/A+2.09%865
Benchmark(21)-1.48%-1.54%-1.54%-0.92%+1.65%N/AN/A+1.93%
Standard Deviation of Fund+1.33%+1.00%+1.08%+0.81%+1.30%N/AN/A+1.24%
Standard Deviation of Benchmark+1.90%+1.44%+1.55%+1.15%+1.16%N/AN/A+1.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-1.31%+3.26%-1.81%-0.40%-3.33%-1.11%+4.16%+9.91%2,669
Standard Deviation of Fund+12.99%+12.07%+12.11%+11.24%+17.24%+14.90%+15.28%+19.06%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-1.34%+3.29%-1.79%-0.42%-3.28%-1.11%+4.88%+8.75%1,023
Standard Deviation of Fund+12.89%+12.00%+12.03%+11.20%+17.21%+14.84%+15.07%+18.27%
Benchmark(22)-1.63%+1.99%-0.89%+1.80%+2.34%+2.91%+4.75%N/A
Standard Deviation of Benchmark+5.20%+4.82%+4.86%+4.59%+8.00%+6.72%+6.44%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-1.47%-0.68%-1.37%-0.63%-0.41%N/AN/A-0.10%1,181
(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%-0.44%+1.25%+0.04%+1.27%+1.57%N/AN/A+1.39%
Standard Deviation of Fund+2.29%+2.18%+2.23%+1.98%+3.17%N/AN/A+2.80%
Standard Deviation of Benchmark+2.09%+1.95%+1.96%+1.85%+3.11%N/AN/A+2.71%
Krungsri Good Life RMF (KFGOODRMF)-1.57%+0.60%-1.06%+0.06%-1.48%N/AN/A-1.06%318
(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%-0.34%+2.88%+0.53%+2.77%+2.16%N/AN/A+2.36%
Standard Deviation of Fund+4.25%+4.32%+4.30%+4.06%+5.98%N/AN/A+5.67%
Standard Deviation of Benchmark+4.34%+4.03%+4.06%+3.79%+5.75%N/AN/A+5.44%
Krungsri Super Life RMF (KFSUPERRMF)-1.64%+2.23%-0.62%+1.03%-3.94%N/AN/A-3.88%120
(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%-0.24%+4.52%+1.02%+4.27%+2.76%N/AN/A+2.64%
Standard Deviation of Fund+6.38%+6.76%+6.63%+6.39%+10.39%N/AN/A+10.14%
Standard Deviation of Benchmark+6.37%+5.93%+5.97%+5.60%+8.88%N/AN/A+8.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-1.35%+5.24%+0.33%+2.98%-3.42%-1.00%+2.85%+7.12%9,386
Standard Deviation of Fund+12.86%+12.13%+12.11%+11.57%+19.26%+16.18%+15.18%+16.01%
Krungsri Equity RMF (KFEQRMF)+0.02%+7.10%+0.79%+3.35%-3.04%-1.69%+3.38%+6.25%1,769
Standard Deviation of Fund+12.26%+12.19%+11.92%+11.28%+18.65%+16.43%+16.42%+19.72%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.09%+5.17%-0.18%+0.94%-3.77%N/AN/A-5.90%667
Standard Deviation of Fund+13.19%+12.46%+12.45%+11.40%+18.56%N/AN/A+16.53%
Krungsri Dynamic RMF (KFDNMRMF)+1.44%+8.66%+3.83%+10.85%+6.18%N/AN/A+4.06%287
Standard Deviation of Fund+13.18%+13.09%+13.21%+12.53%+19.59%N/AN/A+18.69%
SET TRI-0.05%+7.78%+1.99%+7.28%+3.95%+4.37%+7.15%N/A
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%+19.69%+16.46%+15.64%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+0.72%+8.31%+2.70%+6.10%+0.45%+2.78%+5.43%+7.82%3,562
Standard Deviation of Fund+12.61%+12.06%+11.87%+11.73%+21.77%+18.23%+17.13%+21.03%
SET100 TRI+0.08%+8.31%+2.29%+6.97%+1.44%+3.41%+6.03%+8.97%
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%+21.94%+18.36%+17.31%+21.30%
Tracking Difference (TD)N/AN/AN/A-0.87%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.88%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-3.66%+2.08%+1.95%-4.23%+10.05%+2.86%-0.84%+2.43%1,074
LBMA Gold Price PM+0.99%+3.34%+4.46%+6.00%+15.31%+7.84%+2.40%+5.44%
Standard Deviation of Fund+15.63%+14.19%+14.80%+13.82%+15.35%+13.13%+13.76%+14.83%
Standard Deviation of Benchmark+17.09%+15.24%+16.16%+14.82%+16.34%+13.71%+14.75%+15.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-6.14%-23.35%-25.37%-14.27%+10.02%+3.84%N/A+6.11%410
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.99%-12.88%-16.45%-6.31%+10.38%+4.79%N/A+5.25%
Standard Deviation of Fund+33.08%+29.45%+31.22%+23.71%+22.45%+19.24%N/A+17.99%
Standard Deviation of Benchmark+26.90%+24.86%+25.83%+20.08%+20.30%+17.26%N/A+17.04%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-2.00%-5.46%-10.97%-5.08%+10.98%+6.34%N/A+4.63%1,854
MSCI World Healthcare Index (Total Return Net)+4.86%+0.07%-5.90%+12.47%+16.14%+9.61%N/A+7.62%
Standard Deviation of Fund+21.20%+21.49%+22.35%+17.11%+18.24%+16.68%N/A+16.89%
Standard Deviation of Benchmark+17.53%+16.99%+17.69%+14.20%+17.80%+15.76%N/A+15.10%
Krungsri Japan RMF (KFJAPANRMF)-1.85%-20.62%-20.32%-12.90%+7.58%+0.63%N/A+0.38%162
TOPIX Net Total Return JPY-3.87%-10.38%-10.56%-5.14%+8.19%+4.34%N/A+2.37%
Standard Deviation of Fund+26.00%+25.78%+27.03%+21.95%+22.54%+19.76%N/A+21.10%
Standard Deviation of Benchmark+19.97%+19.14%+19.92%+17.64%+18.36%+17.19%N/A+18.99%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.91%-8.41%-13.63%-1.74%+8.29%+6.38%N/A+8.50%2,501
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%+15.59%+9.82%N/A+10.46%
Standard Deviation of Fund+22.02%+20.51%+21.39%+15.86%+17.35%+14.95%N/A+14.39%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%N/AN/AN/A+16.28%
Krungsri Global Smart Income RMF (KFSINCRMF)-3.32%-6.01%-6.86%-6.31%+0.20%+0.88%N/A+1.59%634
Bloomberg US Aggregate Total Return Value Unhedged USD-5.95%-9.49%-9.07%-8.14%+0.56%+1.45%N/A+1.78%
Standard Deviation of Fund+5.20%+4.54%+4.87%+3.42%+4.79%+3.84%N/A+3.68%
Standard Deviation of Benchmark+7.23%+6.22%+6.63%+5.17%+4.85%+4.13%N/A+4.05%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-13.41%-16.96%-17.54%-24.18%+6.35%N/AN/A+3.05%901
MSCI Golden Dragon Index - Hedging FX-9.96%-15.65%-14.28%-28.78%+3.23%N/AN/A-0.54%
Standard Deviation of Fund+37.74%+28.70%+30.94%+23.83%+21.30%N/AN/A+20.56%
Standard Deviation of Benchmark+37.23%+29.11%+31.26%+25.41%+23.21%N/AN/A+21.76%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-31.16%-54.05%-48.17%-46.17%+1.06%N/AN/A-0.52%1,753
MSCI AC World Information Technology Index-6.25%-18.14%-19.91%+3.03%+26.07%N/AN/A+18.29%
Standard Deviation of Fund+64.55%+61.17%+64.07%+46.33%+35.09%N/AN/A+30.42%
Standard Deviation of Benchmark+31.51%+29.08%+29.88%+22.59%+25.63%N/AN/A+23.18%
Krungsri India Equity RMF (KFINDIARMF)-2.78%-7.26%-8.65%-1.49%+4.80%N/AN/A+5.31%139
MSCI India Index+0.78%-4.25%-5.63%+11.43%+12.86%N/AN/A+13.46%
Standard Deviation of Fund+21.64%+21.58%+22.49%+17.59%+19.52%N/AN/A+18.63%
Standard Deviation of Benchmark+23.10%+23.45%+24.39%+18.71%+23.87%N/AN/A+22.88%
Krungsri China A Shares Equity RMF (KFACHINRMF)-15.27%-19.43%-21.97%-35.46%N/AN/AN/A-24.81%750
MSCI China A Onshore-11.85%-19.57%-18.77%-15.95%N/AN/AN/A-3.13%
Standard Deviation of Fund+32.03%+25.42%+26.80%+23.80%N/AN/AN/A+23.61%
Standard Deviation of Benchmark+29.90%+23.61%+25.08%+21.01%N/AN/AN/A+21.27%
Krungsri US Equity RMF (KFUSRMF)-27.91%-53.61%-47.40%N/AN/AN/AN/A-52.66%43
S&P 500 Total Return-0.51%-7.56%-10.73%N/AN/AN/AN/A-1.92%
Standard Deviation of Fund+70.51%+61.04%+64.74%N/AN/AN/AN/A+55.22%
Standard Deviation of Benchmark+25.30%+23.36%+23.99%N/AN/AN/AN/A+21.49%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-1.10%-1.12%-4.05%N/AN/AN/AN/A-3.74%52
MSCI World NETR USD Index - Hedging FX-5.99%-9.79%-13.54%N/AN/AN/AN/A-7.53%
Standard Deviation of Fund+17.77%+16.74%+17.32%N/AN/AN/AN/A+15.75%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%N/AN/AN/AN/A+18.51%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-4.24%-15.40%-14.76%N/AN/AN/AN/A-14.85%113
Standard Deviation of Fund+25.75%+25.81%+27.02%N/AN/AN/AN/A+23.25%
Krungsri Global Growth RMF (KFGGRMF)-21.39%-45.33%-39.13%N/AN/AN/AN/A-42.75%463
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.02%-9.68%-13.15%N/AN/AN/AN/A-8.01%
Standard Deviation of Fund+59.24%+49.71%+53.08%N/AN/AN/AN/A+44.91%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+17.61%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.06%+0.12%+0.09%+0.22%N/AN/AN/A+0.20%160
Benchmark(23)+0.10%+0.19%+0.16%+0.37%N/AN/AN/A+0.38%
Standard Deviation of Fund+0.01%+0.01%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark0.00%0.00%0.00%0.00%N/AN/AN/A0.00%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.78%-0.71%-0.72%0.00%N/AN/AN/A+0.77%286
Benchmark(24)-1.56%-1.69%-1.67%-1.24%N/AN/AN/A+0.11%
Standard Deviation of Fund+1.39%+1.05%+1.14%+0.87%N/AN/AN/A+0.92%
Standard Deviation of Benchmark+1.90%+1.44%+1.55%+1.15%N/AN/AN/A+1.01%
Krungsri Happy Life-SSF (KFHAPPYSSF)-1.38%-0.59%-1.27%-0.41%N/AN/AN/A+1.92%120
Benchmark(25)-0.44%+1.24%+0.03%+1.25%N/AN/AN/A+4.95%
Standard Deviation of Fund+2.38%+2.22%+2.28%+1.97%N/AN/AN/A+2.73%
Standard Deviation of Benchmark+2.09%+1.95%+1.96%+1.85%N/AN/AN/A+2.65%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+0.58%+8.99%+3.45%+5.32%N/AN/AN/A+17.89%450
SET50 TRI-0.39%+8.82%+2.71%+6.89%N/AN/AN/A+17.00%
Standard Deviation of Fund+12.36%+12.15%+11.88%+12.19%N/AN/AN/A+18.84%
Standard Deviation of Benchmark+12.69%+12.30%+12.06%+12.02%N/AN/AN/A+18.38%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.31%+5.11%+0.40%+2.94%N/AN/AN/A+5.63%424
SET TRI-0.05%+7.78%+1.99%+7.28%N/AN/AN/A+16.33%
Standard Deviation of Fund+12.71%+11.89%+11.92%+11.36%N/AN/AN/A+13.88%
Standard Deviation of Benchmark+12.91%+11.90%+12.00%+11.25%N/AN/AN/A+14.75%
Krungsri SET100-SSF (KFS100SSF)+0.83%+8.41%+2.77%+6.20%N/AN/AN/A+13.79%238
SET100 TRI+0.08%+8.31%+2.29%+6.97%N/AN/AN/A+14.30%
Standard Deviation of Fund+12.66%+12.08%+11.90%+11.75%N/AN/AN/A+15.68%
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%N/AN/AN/A+15.68%
Tracking Difference (TD)N/AN/AN/A-0.77%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.85%-8.42%-13.59%-1.73%N/AN/AN/A+9.96%1,183
MSCI World Net Index NETR USD-1.10%-7.97%-10.85%+4.25%N/AN/AN/A+20.23%
Standard Deviation of Fund+21.79%+20.35%+21.21%+15.77%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+21.89%+19.99%+20.48%+15.88%N/AN/AN/A+15.73%
Krungsri China A Shares Equity SSF (KFACHINSSF)-15.21%-19.38%-21.95%-35.30%N/AN/AN/A-24.79%231
MSCI China A Onshore-11.85%-19.57%-18.77%-15.95%N/AN/AN/A-3.13%
Standard Deviation of Fund+31.87%+25.24%+26.65%+23.59%N/AN/AN/A+23.53%
Standard Deviation of Benchmark+29.90%+23.61%+25.08%+21.01%N/AN/AN/A+21.27%
Krungsri US Equity SSF (KFUSSSF)-28.23%-53.83%-47.73%N/AN/AN/AN/A-52.72%18
S&P 500 Total Return-0.51%-7.56%-10.73%N/AN/AN/AN/A-1.92%
Standard Deviation of Fund+70.94%+61.23%+65.01%N/AN/AN/AN/A+55.43%
Standard Deviation of Benchmark+25.30%+23.36%+23.99%N/AN/AN/AN/A+21.49%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-1.13%-1.33%-4.06%N/AN/AN/AN/A-4.05%22
MSCI World NETR USD Index - Hedging FX-5.99%-9.79%-13.54%N/AN/AN/AN/A-7.53%
Standard Deviation of Fund+17.74%+16.71%+17.31%N/AN/AN/AN/A+15.72%
Standard Deviation of Benchmark+22.55%+20.04%+20.60%N/AN/AN/AN/A+18.51%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.27%-15.40%-14.71%N/AN/AN/AN/A-14.74%45
Standard Deviation of Fund+25.71%+25.74%+26.97%N/AN/AN/AN/A+23.20%
Krungsri Global Growth SSF (KFGGSSF)-21.38%-45.33%-39.04%N/AN/AN/AN/A-42.71%255
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.02%-9.68%-13.15%N/AN/AN/AN/A-8.01%
Standard Deviation of Fund+59.35%+49.74%+53.13%N/AN/AN/AN/A+44.95%
Standard Deviation of Benchmark+21.49%+19.05%+19.60%N/AN/AN/AN/A+17.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+0.83%+8.41%+2.77%+6.20%N/AN/AN/A+13.14%1,617
SET100 TRI+0.08%+8.31%+2.29%+6.97%N/AN/AN/A+15.16%
Standard Deviation of Fund+12.66%+12.08%+11.90%+11.75%N/AN/AN/A+16.72%
Standard Deviation of Benchmark+13.03%+12.32%+12.18%+11.88%N/AN/AN/A+16.85%
Tracking Difference (TD)N/AN/AN/A-0.77%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.85%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-1.01%+0.18%-0.50%-0.53%+0.80%+0.73%N/A+1.08%201
Benchmark(26)+0.29%+2.23%+1.16%+2.80%+3.48%+2.90%N/A+3.01%
Standard Deviation of Fund+2.22%+2.00%+2.01%+1.90%+2.83%+2.33%N/A+2.14%
Standard Deviation of Benchmark+2.73%+2.55%+2.54%+2.49%+4.29%+3.58%N/A+3.42%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.20%+0.65%-0.48%-0.23%+0.51%+0.62%N/A+1.19%1,137
Benchmark(27)+0.28%+3.77%+1.56%+4.23%+4.28%+3.68%N/A+3.97%
Standard Deviation of Fund+3.29%+3.03%+3.03%+2.90%+4.60%+3.81%N/A+3.46%
Standard Deviation of Benchmark+5.03%+4.69%+4.67%+4.51%+8.07%+6.74%N/A+6.41%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)-0.96%N/A-0.96%N/AN/AN/AN/A-0.99%1,189
Past Performance Information as of 31/05/2022
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.
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. 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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(9)
(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%
(10)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(11)
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%
(12)
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%
(13)
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%
(14)
Bloomberg Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(15)
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)
(16)
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)
(17)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(18)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(19)
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%
(20)
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%
(21)
(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) THBFIX 6 Months 10%
(22)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(23)
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%
(24)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(25)
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%
(26)
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%
(27)
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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