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Krungsri Disruptive Innovation Fund-A (KFINNO-A)
Information as of Aug 31, 2026
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Fund Type
Feeder Fund (Equity Fund)
Dividend Policy
None
Inception Date
1 April 2021
Investment Policy
The Fund invests in Amova ARK Disruptive Innovation Fund*, Class A (USD), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in global equity securities of companies that are relevant to investment theme of disruptive innovation. The management company of the master fund is FundRock Management Company S.A. (*Changed from ARK Disruptive Innovation Fund; effective since 1 September 2025 onwards.)
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into forward contracts to fully hedge against foreign exchange risk (95% - 105% of the foreign exchange risk exposure).
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Transaction Period: Every subscription date until 15.30
Proceeds Payment Period: 5 working days after the execution day excluding relevant Master Fund’s holidays (T+5)
Fund Redemption Period: Every Redemption date until 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Aug 2026)
Deposits and Fixed Income Instruments issued by Financial Institutions2.58%
Amova ARK Disruptive Innovation Fund97.57%
Other Assets2.00%
Other Liabilities-2.15%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-0.43%-9.21%+5.68%+30.18%+26.72%+18.06%+10.47%+7.23%3,314
Benchmark(6)-0.12%-8.86%+6.59%+32.47%+28.79%+19.76%+11.99%+8.45%
Standard Deviation of Fund+21.32%+25.95%+29.94%+26.91%+18.51%+15.82%+14.20%+15.09%
Standard Deviation of Benchmark+23.24%+29.93%+33.75%+30.50%+22.31%+19.17%+17.08%+17.79%
Krungsri Gold Hedged Fund (KF-HGOLD)-3.09%-16.77%-2.57%+22.25%+24.80%+14.01%+9.04%+5.01%3,318
Benchmark(8)-1.76%-14.51%+1.36%+29.41%+31.14%+19.10%+12.49%+7.14%
Standard Deviation of Fund+24.98%+30.72%+33.95%+30.29%+21.20%+18.50%+16.09%+15.94%
Standard Deviation of Benchmark+24.83%+29.69%+33.75%+30.24%+22.11%+19.23%+17.21%+17.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+2.84%+45.24%+67.10%+53.65%+8.89%+10.22%+6.82%-2.89%271
Benchmark(6)+5.86%+62.50%+88.19%+70.71%+12.57%+15.54%+11.40%+0.43%
Standard Deviation of Fund+48.75%+48.45%+44.49%+38.72%+32.16%+33.27%+32.09%+30.51%
Standard Deviation of Benchmark+52.28%+53.55%+49.45%+43.57%+35.07%+34.83%+32.96%+30.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+4.40%+6.74%+7.70%+9.11%+4.40%N/AN/A+4.20%505
Standard Deviation of FundN/AN/AN/AN/A+4.79%N/AN/A+4.40%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-22.08%-22.08%-22.08%-29.84%-10.07%N/AN/A-0.73%103
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5)+2.41%+7.56%+7.56%+6.73%N/AN/AN/A+0.99%417
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-1.61%-4.11%-2.96%-1.43%+0.97%-3.57%-0.82%+0.82%463
Benchmark(8)-0.73%-2.38%-0.76%+2.05%+4.52%-0.82%+1.03%+1.41%
Standard Deviation of Fund+4.67%+5.29%+4.79%+4.33%+5.43%+5.91%+4.92%+4.36%
Standard Deviation of Benchmark+4.66%+5.21%+4.77%+4.33%+5.39%+5.96%+4.98%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)-1.62%-4.14%-2.99%-1.47%+0.60%N/AN/A+0.07%0
Benchmark(8)-0.73%-2.38%-0.76%+2.05%+4.52%N/AN/A+4.08%
Standard Deviation of Fund+4.67%+5.29%+4.79%+4.33%+5.79%N/AN/A+5.97%
Standard Deviation of Benchmark+4.66%+5.21%+4.77%+4.33%+5.39%N/AN/A+5.73%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.19%-3.00%-1.97%-0.12%+2.59%-0.29%N/A+1.54%1,114
Benchmark(8)-0.30%-1.08%+0.50%+3.85%+6.93%+3.31%N/A+4.41%
Standard Deviation of Fund+4.23%+5.02%+4.47%+3.91%+4.15%+4.68%N/A+4.20%
Standard Deviation of Benchmark+4.27%+5.09%+4.56%+3.99%+4.08%+4.67%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-1.22%-2.92%-1.98%-0.08%+2.60%-0.29%N/A+1.52%13,436
Benchmark(8)-0.30%-1.08%+0.50%+3.85%+6.93%+3.31%N/A+4.41%
Standard Deviation of Fund+4.21%+5.01%+4.46%+3.90%+4.15%+4.68%N/A+4.20%
Standard Deviation of Benchmark+4.27%+5.09%+4.56%+3.99%+4.08%+4.67%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+1.16%+4.94%+5.01%+5.26%N/AN/AN/A+3.65%4,242
Benchmark(6)+1.37%+5.46%+5.69%+6.31%N/AN/AN/A+4.77%
Standard Deviation of Fund+7.75%+8.72%+8.44%+7.74%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.98%+6.50%+7.04%+7.08%N/AN/AN/A+7.84%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+1.16%+4.94%+5.01%+5.26%N/AN/AN/A+3.65%299
Benchmark(6)+1.37%+5.46%+5.69%+6.31%N/AN/AN/A+4.77%
Standard Deviation of Fund+7.75%+8.72%+8.44%+7.74%N/AN/AN/A+8.54%
Standard Deviation of Benchmark+5.98%+6.50%+7.04%+7.08%N/AN/AN/A+7.84%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+1.20%+5.03%+5.12%+5.44%N/AN/AN/A+2.76%3
Benchmark(6)+1.37%+5.46%+5.69%+6.31%N/AN/AN/A+4.19%
Standard Deviation of Fund+7.74%+8.72%+8.44%+7.74%N/AN/AN/A+8.23%
Standard Deviation of Benchmark+5.98%+6.50%+7.04%+7.08%N/AN/AN/A+8.04%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+1.16%+4.94%+5.01%+5.26%N/AN/AN/A+2.24%263
Benchmark(6)+1.37%+5.46%+5.69%+6.31%N/AN/AN/A+3.21%
Standard Deviation of Fund+7.75%+8.72%+8.44%+7.74%N/AN/AN/A+8.10%
Standard Deviation of Benchmark+5.98%+6.50%+7.04%+7.08%N/AN/AN/A+7.77%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-0.78%-1.80%-0.97%+1.04%+3.61%-2.20%N/A-0.35%246
Benchmark(8)+0.21%+0.23%+1.74%+5.28%+8.24%+1.54%N/A+3.00%
Standard Deviation of Fund+3.36%+4.52%+4.03%+3.56%+4.08%+5.13%N/A+4.78%
Standard Deviation of Benchmark+4.56%+5.30%+4.76%+4.53%+4.79%+5.57%N/A+5.21%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-0.78%-1.80%-0.97%+1.04%+3.61%-2.20%N/A-0.35%5
Benchmark(8)+0.21%+0.23%+1.74%+5.28%+8.24%+1.54%N/A+3.00%
Standard Deviation of Fund+3.36%+4.52%+4.03%+3.56%+4.08%+5.13%N/A+4.78%
Standard Deviation of Benchmark+4.56%+5.30%+4.76%+4.53%+4.79%+5.57%N/A+5.21%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-0.70%-1.64%-0.75%+1.17%N/AN/AN/A+3.14%0
Benchmark(8)+0.21%+0.23%+1.74%+5.28%N/AN/AN/A+7.93%
Standard Deviation of Fund+3.36%+4.52%+4.03%+3.64%N/AN/AN/A+3.88%
Standard Deviation of Benchmark+4.56%+5.30%+4.76%+4.53%N/AN/AN/A+4.57%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-0.78%-1.80%-0.96%+1.04%N/AN/AN/A+3.02%0
Benchmark(8)+0.21%+0.23%+1.74%+5.28%N/AN/AN/A+6.97%
Standard Deviation of Fund+3.36%+4.52%+4.03%+3.56%N/AN/AN/A+3.88%
Standard Deviation of Benchmark+4.56%+5.30%+4.76%+4.53%N/AN/AN/A+4.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.36%-0.70%+0.98%+2.86%+7.14%-6.23%N/A-6.56%274
Benchmark(8)+1.59%+1.59%+4.03%+7.60%+12.24%-2.17%N/A-2.62%
Standard Deviation of Fund+2.30%+3.72%+3.40%+3.17%+3.79%+7.74%N/A+7.68%
Standard Deviation of Benchmark+2.23%+3.54%+3.28%+3.10%+3.90%+7.86%N/A+7.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-7.60%+3.63%+21.42%+29.51%+15.76%+4.23%+8.55%+5.77%591
Benchmark(6)-4.97%+12.66%+31.58%+38.73%+18.94%+8.76%+12.57%+7.86%
Standard Deviation of Fund+39.22%+38.31%+34.52%+29.60%+23.44%+22.47%+20.02%+18.28%
Standard Deviation of Benchmark+35.62%+36.06%+32.60%+28.37%+23.42%+22.04%+19.99%+18.40%
Krungsri Global Income Fund (KF-INCOME)+0.06%+2.36%+5.14%+7.57%+6.58%+1.42%+2.60%+3.02%973
Benchmark(6)+2.88%+11.39%+13.76%+15.15%+9.38%+5.60%+4.95%+5.07%
Standard Deviation of Fund+5.76%+6.93%+6.30%+5.82%+6.43%+6.86%+6.48%+6.70%
Standard Deviation of Benchmark+6.66%+7.47%+7.59%+7.49%+8.88%+9.00%+7.94%+7.95%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)-1.24%+7.52%+16.69%+23.70%+12.37%+2.63%N/A+2.70%344
Benchmark(8)-0.94%+8.11%+17.78%+25.45%+14.22%+4.32%N/A+3.95%
Standard Deviation of Fund+13.70%+16.45%+14.90%+12.90%+9.87%+8.83%N/A+8.26%
Standard Deviation of Benchmark+13.50%+15.13%+13.90%+12.23%+9.74%+8.75%N/A+8.33%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)-1.24%+7.52%+16.69%+23.70%+12.37%+2.63%+3.04%+3.08%534
Benchmark(8)-0.94%+8.11%+17.78%+25.45%+14.22%+4.32%+4.21%+4.14%
Standard Deviation of Fund+13.70%+16.45%+14.90%+12.90%+9.87%+8.83%+7.78%+7.83%
Standard Deviation of Benchmark+13.50%+15.13%+13.90%+12.23%+9.74%+8.75%+7.86%+7.67%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+0.09%+2.38%+5.13%+7.64%+6.52%+1.39%+2.57%+2.46%926
Benchmark(6)+2.88%+11.40%+13.77%+15.16%+9.38%+5.60%+4.96%+4.69%
Standard Deviation of Fund+5.77%+7.12%+6.47%+5.94%+6.49%+6.90%+6.50%+6.53%
Standard Deviation of Benchmark+6.66%+7.46%+7.59%+7.49%+8.88%+9.00%+7.93%+7.87%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+0.09%+2.38%+5.13%+7.64%+6.52%N/AN/A+5.00%0
Benchmark(6)+2.88%+11.40%+13.77%+15.16%+9.38%N/AN/A+7.58%
Standard Deviation of Fund+5.77%+7.12%+6.47%+5.94%+6.49%N/AN/A+6.27%
Standard Deviation of Benchmark+6.66%+7.46%+7.59%+7.49%+8.88%N/AN/A+8.83%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-1.38%-2.89%+4.03%+6.78%+4.83%-1.39%N/A+0.57%94
Standard Deviation of Fund+8.33%+9.49%+9.18%+8.20%+6.46%+6.29%N/A+6.17%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-1.38%-2.89%+4.03%+6.78%+4.83%-1.39%N/A+0.80%100
Standard Deviation of Fund+8.33%+9.49%+9.18%+8.20%+6.45%+6.29%N/A+6.02%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.74%-2.64%-1.80%-1.91%+2.84%-1.82%N/A-0.29%225
Standard Deviation of Fund+2.38%+3.15%+2.98%+2.83%+3.94%+5.88%N/A+9.53%
Krungsri Global Core Allocation Fund (KFCORE)-0.13%+3.64%+6.73%+12.72%+7.18%+0.59%N/A+1.68%877
Standard Deviation of Fund+8.57%+9.32%+8.71%+8.20%+8.02%+7.95%N/A+7.62%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+1.33%+3.11%+9.61%+17.18%N/AN/AN/A+10.41%3,873
Standard Deviation of Fund+8.87%+10.83%+10.29%+9.25%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+1.33%+3.11%+9.60%+17.17%N/AN/AN/A+10.41%112
Standard Deviation of Fund+8.87%+10.83%+10.29%+9.25%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+1.43%+3.32%+9.90%+17.64%N/AN/AN/A+10.85%48
Standard Deviation of Fund+8.86%+10.83%+10.29%+9.25%N/AN/AN/A+8.84%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+1.88%+5.28%+13.22%+23.79%N/AN/AN/A+13.90%1,642
Standard Deviation of Fund+11.50%+13.74%+13.13%+11.99%N/AN/AN/A+11.74%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+1.88%+5.28%+13.22%+23.79%N/AN/AN/A+13.89%707
Standard Deviation of Fund+11.50%+13.74%+13.13%+11.99%N/AN/AN/A+11.74%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+2.01%+5.55%+13.60%+24.41%N/AN/AN/A+14.47%51
Standard Deviation of Fund+11.50%+13.73%+13.13%+11.98%N/AN/AN/A+11.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+1.25%-3.38%-4.92%-1.42%+3.11%-4.82%+2.09%-2.65%50
Benchmark(6)+2.37%-0.38%-2.34%+0.77%+4.78%-3.82%+3.35%-1.59%
Standard Deviation of Fund+14.46%+15.05%+15.06%+14.90%+15.42%+17.71%+17.85%+22.80%
Standard Deviation of Benchmark+14.79%+15.47%+15.52%+15.53%+16.16%+18.60%+18.56%+23.33%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+1.46%-3.90%-5.53%-5.78%+8.88%-2.39%-2.94%-2.00%1,691
Benchmark(6)+3.86%+3.32%+0.13%-1.44%+11.01%+1.45%+0.80%+0.63%
Standard Deviation of Fund+24.41%+22.96%+22.21%+21.08%+25.13%+27.77%+23.71%+23.50%
Standard Deviation of Benchmark+21.60%+22.15%+21.78%+21.09%+26.01%+27.92%+23.92%+23.88%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-5.44%-10.41%-20.92%-23.98%N/AN/AN/A-24.31%1,393
Benchmark(7)-3.38%-3.49%-12.81%-16.26%N/AN/AN/A-14.88%
Standard Deviation of Fund+34.61%+32.30%+30.59%+29.20%N/AN/AN/A+28.68%
Standard Deviation of Benchmark+29.87%+29.42%+28.40%+28.08%N/AN/AN/A+27.45%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-5.47%-10.45%-20.97%-24.14%N/AN/AN/A-24.46%0
Benchmark(7)-3.38%-3.49%-12.81%-16.26%N/AN/AN/A-14.88%
Standard Deviation of Fund+34.61%+32.30%+30.59%+29.20%N/AN/AN/A+28.68%
Standard Deviation of Benchmark+29.87%+29.42%+28.40%+28.08%N/AN/AN/A+27.45%
Krungsri Latin America Equity Fund (KF-LATAM)+0.61%-3.20%+14.75%+27.66%+9.10%+6.59%+3.12%-0.12%165
Benchmark(6)+2.11%+0.49%+20.07%+32.81%+10.54%+8.69%+4.77%+1.13%
Standard Deviation of Fund+16.83%+19.55%+19.28%+17.89%+18.13%+20.80%+24.14%+22.96%
Standard Deviation of Benchmark+17.56%+19.84%+19.90%+19.06%+18.57%+21.07%+24.53%+23.31%
Krungsri US Equity Fund-A (KFUS-A)-2.08%-7.12%+2.12%-1.13%+3.48%-12.58%-2.09%+2.07%601
Benchmark(6)+0.88%+1.23%+10.91%+6.17%+7.50%-7.56%+1.96%+5.18%
Standard Deviation of Fund+11.81%+11.69%+11.47%+10.86%+18.37%+31.66%+26.66%+23.45%
Standard Deviation of Benchmark+12.99%+14.88%+14.62%+13.67%+19.54%+31.43%+26.88%+23.66%
Krungsri US Equity Fund–I (KFUS-I)-2.08%-7.12%+2.12%-1.13%+3.49%N/AN/A+6.83%0
Benchmark(6)+0.88%+1.23%+10.91%+6.17%+7.50%N/AN/A+11.38%
Standard Deviation of Fund+11.81%+11.69%+11.47%+10.86%+18.37%N/AN/A+21.48%
Standard Deviation of Benchmark+12.99%+14.88%+14.62%+13.67%+19.54%N/AN/A+22.64%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)-0.24%+8.22%+4.70%+8.99%N/AN/AN/A+7.88%245
Benchmark(6)+2.56%+17.76%+13.13%+16.29%N/AN/AN/A+11.14%
Standard Deviation of Fund+13.03%+15.19%+14.32%+13.60%N/AN/AN/A+16.45%
Standard Deviation of Benchmark+12.29%+12.70%+13.01%+13.15%N/AN/AN/A+18.22%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)-0.24%+8.22%+4.70%+8.99%N/AN/AN/A+7.88%0
Benchmark(6)+2.56%+17.76%+13.13%+16.29%N/AN/AN/A+11.14%
Standard Deviation of Fund+13.02%+15.18%+14.32%+13.60%N/AN/AN/A+16.45%
Standard Deviation of Benchmark+12.29%+12.70%+13.01%+13.15%N/AN/AN/A+18.22%
Krungsri Emerging Markets Equity Fund (KF-EM)-3.82%+0.36%+5.98%+7.81%+4.92%-3.55%-1.24%+0.08%63
Benchmark(6)-0.98%+9.43%+15.26%+16.26%+8.29%+1.90%+3.43%+3.78%
Standard Deviation of Fund+26.53%+28.45%+26.09%+22.50%+18.00%+18.74%+16.79%+15.59%
Standard Deviation of Benchmark+25.07%+26.03%+24.04%+21.16%+17.93%+18.35%+16.72%+15.56%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)-2.76%+9.98%+30.25%+47.88%N/AN/AN/A+44.65%665
Benchmark(6)-0.13%+18.85%+41.10%+59.33%N/AN/AN/A+50.56%
Standard Deviation of Fund+33.69%+35.55%+32.13%+27.06%N/AN/AN/A+24.09%
Standard Deviation of Benchmark+31.74%+32.17%+29.88%+25.64%N/AN/AN/A+23.01%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)-2.62%+10.13%+30.43%+48.08%N/AN/AN/A+44.79%0
Benchmark(6)-0.13%+18.85%+41.10%+59.33%N/AN/AN/A+50.56%
Standard Deviation of Fund+33.81%+35.60%+32.18%+27.09%N/AN/AN/A+24.12%
Standard Deviation of Benchmark+31.74%+32.17%+29.88%+25.64%N/AN/AN/A+23.01%
Krungsri Europe Equity Fund (KF-EUROPE)+5.25%+9.21%+18.49%+25.66%+7.80%-0.44%+5.87%+6.47%564
Benchmark(6)+5.71%+10.14%+19.91%+30.11%+9.24%+0.37%+6.77%+7.26%
Standard Deviation of Fund+9.32%+13.00%+12.69%+12.19%+15.95%+20.62%+18.85%+17.92%
Standard Deviation of Benchmark+9.46%+13.19%+12.88%+12.38%+16.27%+20.97%+19.37%+18.32%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+10.57%+11.17%+10.40%+21.28%+3.57%+1.98%N/A+6.48%641
Benchmark(6)+10.95%+11.96%+11.45%+23.31%+4.81%+3.09%N/A+8.42%
Standard Deviation of Fund+19.43%+17.40%+17.19%+15.70%+15.16%+16.04%N/A+16.51%
Standard Deviation of Benchmark+19.62%+17.60%+17.38%+15.89%+15.38%+16.30%N/A+16.86%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+10.57%+11.17%+10.40%+21.28%+3.57%+1.98%+5.99%+5.77%2,911
Benchmark(6)+10.95%+11.96%+11.45%+23.31%+4.81%+3.09%+7.81%+7.35%
Standard Deviation of Fund+19.43%+17.40%+17.19%+15.70%+15.16%+16.04%+15.98%+16.33%
Standard Deviation of Benchmark+19.62%+17.60%+17.38%+15.89%+15.38%+16.30%+16.30%+16.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+3.24%+5.90%+14.06%+19.09%+12.09%+2.27%+4.38%+3.94%54
Benchmark(6)+6.25%+15.94%+24.46%+28.89%+15.96%+7.18%+8.23%+7.28%
Standard Deviation of Fund+12.51%+17.67%+16.15%+15.57%+16.60%+17.93%+17.35%+16.81%
Standard Deviation of Benchmark+12.25%+15.81%+14.99%+14.86%+16.66%+17.70%+17.43%+16.91%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+3.42%+3.66%+13.31%+22.13%+5.74%-1.41%+6.06%+6.69%1,550
Benchmark(8)+4.26%+5.22%+15.73%+27.99%+8.89%+0.22%+6.82%+7.45%
Standard Deviation of Fund+9.32%+13.66%+13.07%+12.09%+15.77%+19.80%+18.33%+18.31%
Standard Deviation of Benchmark+9.44%+13.83%+13.27%+12.30%+16.09%+20.27%+18.93%+18.85%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+3.42%+3.66%+13.31%+22.20%+5.76%N/AN/A+5.49%60
Benchmark(8)+4.26%+5.22%+15.73%+27.99%+8.89%N/AN/A+9.02%
Standard Deviation of Fund+9.32%+13.66%+13.07%+12.11%+15.77%N/AN/A+15.92%
Standard Deviation of Benchmark+9.44%+13.83%+13.27%+12.30%+16.09%N/AN/A+16.28%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+2.05%-1.43%+14.14%+20.17%+21.85%+10.76%+11.23%+8.96%1,357
Benchmark(8)+2.76%-0.26%+16.26%+28.84%+24.73%+12.26%+13.43%+10.75%
Standard Deviation of Fund+23.86%+26.12%+24.82%+22.89%+21.54%+20.97%+19.71%+20.82%
Standard Deviation of Benchmark+24.42%+26.66%+25.37%+23.19%+21.96%+21.60%+20.35%+21.51%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)-0.99%+7.74%+14.37%+15.73%+8.84%-3.41%+4.89%+3.14%855
Benchmark(8)+0.37%+10.22%+17.98%+21.39%+13.89%+0.47%+8.09%+5.97%
Standard Deviation of Fund+22.42%+24.73%+22.35%+20.01%+20.22%+21.52%+19.85%+19.69%
Standard Deviation of Benchmark+22.75%+24.13%+22.20%+19.99%+20.85%+22.07%+20.21%+20.04%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.76%+0.40%-6.52%-11.86%-1.74%-2.17%N/A+3.19%1,634
Benchmark(6)+7.86%+9.50%+1.00%-5.86%+1.08%+2.27%N/A+7.30%
Standard Deviation of Fund+14.87%+15.03%+14.64%+12.97%+11.98%+14.68%N/A+15.63%
Standard Deviation of Benchmark+14.67%+14.37%+14.56%+13.59%+13.57%+15.35%N/A+16.16%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.76%+0.40%-6.52%-11.86%-1.74%N/AN/A-2.87%29
Benchmark(6)+7.86%+9.50%+1.00%-5.86%+1.08%N/AN/A+1.43%
Standard Deviation of Fund+14.87%+15.03%+14.64%+12.97%+11.98%N/AN/A+14.80%
Standard Deviation of Benchmark+14.67%+14.37%+14.56%+13.59%+13.57%N/AN/A+15.49%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.76%+0.40%-6.52%-11.86%-1.74%-2.17%+4.12%+4.04%1,680
Benchmark(6)+7.86%+9.50%+1.00%-5.86%+1.08%+2.27%+7.80%+7.72%
Standard Deviation of Fund+14.87%+15.03%+14.64%+12.97%+11.98%+14.68%+14.16%+14.11%
Standard Deviation of Benchmark+14.67%+14.37%+14.56%+13.59%+13.57%+15.35%+14.66%+14.62%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.75%+0.40%-6.52%-11.86%-1.73%N/AN/A-0.32%356
Benchmark(6)+7.86%+9.50%+1.00%-5.86%+1.08%N/AN/A+3.56%
Standard Deviation of Fund+14.87%+15.03%+14.64%+12.97%+11.98%N/AN/A+15.33%
Standard Deviation of Benchmark+14.67%+14.37%+14.56%+13.59%+13.57%N/AN/A+15.45%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-8.62%+28.04%+30.22%+41.78%+28.27%+2.64%N/A+11.26%1,617
Benchmark(6)-5.51%+39.49%+41.05%+50.41%+32.27%+7.69%N/A+16.41%
Standard Deviation of Fund+39.34%+37.79%+34.73%+31.33%+27.30%+35.01%N/A+29.83%
Standard Deviation of Benchmark+38.92%+35.10%+32.42%+30.04%+27.48%+34.43%N/A+29.68%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-8.62%+28.04%+30.21%+41.78%+28.29%N/AN/A+30.79%0
Benchmark(6)-5.51%+39.49%+41.05%+50.41%+32.27%N/AN/A+34.53%
Standard Deviation of Fund+39.34%+37.79%+34.73%+31.33%+27.31%N/AN/A+27.43%
Standard Deviation of Benchmark+38.92%+35.10%+32.42%+30.04%+27.48%N/AN/A+27.58%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-0.32%+12.37%+30.12%+52.22%+26.92%+19.06%N/A+14.06%1,129
Benchmark(8)+0.15%+13.57%+32.67%+57.08%+28.79%+20.85%N/A+16.07%
Standard Deviation of Fund+32.04%+34.12%+31.46%+28.13%+24.03%+21.64%N/A+19.79%
Standard Deviation of Benchmark+32.37%+33.22%+31.22%+28.36%+25.10%+22.65%N/A+20.86%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-0.32%+12.37%+30.12%+52.25%+28.75%N/AN/A+26.86%0
Benchmark(8)+0.15%+13.57%+32.67%+57.08%+28.79%N/AN/A+27.60%
Standard Deviation of Fund+32.04%+34.12%+31.46%+28.13%+29.81%N/AN/A+27.35%
Standard Deviation of Benchmark+32.37%+33.22%+31.22%+28.36%+25.10%N/AN/A+23.39%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+0.54%+10.02%+9.30%+14.80%+15.55%+8.27%N/A+11.25%2,430
Benchmark(8)+1.67%+12.39%+12.31%+20.18%+21.00%+12.75%N/A+15.14%
Standard Deviation of Fund+13.20%+14.51%+13.71%+12.92%+15.09%+16.95%N/A+18.27%
Standard Deviation of Benchmark+13.59%+13.93%+13.42%+12.79%+15.02%+17.06%N/A+18.60%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+0.54%+10.02%+9.30%+14.80%+15.55%N/AN/A+11.56%55
Benchmark(8)+1.67%+12.39%+12.31%+20.18%+21.00%N/AN/A+17.63%
Standard Deviation of Fund+13.20%+14.51%+13.71%+12.92%+15.09%N/AN/A+15.94%
Standard Deviation of Benchmark+13.59%+13.93%+13.42%+12.79%+15.02%N/AN/A+15.94%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+3.02%+18.68%+16.83%+21.21%N/AN/AN/A+15.94%280
Benchmark(6)+3.37%+19.83%+18.11%+23.02%N/AN/AN/A+18.53%
Standard Deviation of Fund+13.72%+14.71%+14.52%+13.70%N/AN/AN/A+17.02%
Standard Deviation of Benchmark+12.54%+11.83%+12.38%+12.56%N/AN/AN/A+16.85%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+3.02%+18.68%+16.83%+21.21%N/AN/AN/A+15.94%0
Benchmark(6)+3.37%+19.83%+18.11%+23.02%N/AN/AN/A+18.53%
Standard Deviation of Fund+13.72%+14.71%+14.52%+13.70%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+12.54%+11.83%+12.38%+12.56%N/AN/AN/A+16.85%
Krungsri NDQ Index Fund-A (KFNDQ-A)-3.82%+16.09%+13.22%+20.96%+18.82%N/AN/A+19.10%968
Benchmark(6)-1.15%+26.17%+22.03%+29.16%+22.34%N/AN/A+22.44%
Standard Deviation of Fund+24.42%+23.02%+21.30%+19.51%+20.31%N/AN/A+20.28%
Standard Deviation of Benchmark+23.80%+20.16%+19.38%+18.61%+20.49%N/AN/A+20.46%
Krungsri NDQ Index Fund-I (KFNDQ-I)-3.82%+16.09%+13.22%+20.96%+18.86%N/AN/A+19.13%0
Benchmark(6)-1.15%+26.17%+22.03%+29.16%+22.34%N/AN/A+22.44%
Standard Deviation of Fund+24.42%+23.02%+21.30%+19.51%+20.32%N/AN/A+20.29%
Standard Deviation of Benchmark+23.80%+20.16%+19.38%+18.61%+20.49%N/AN/A+20.46%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+1.31%+0.60%+17.19%+25.85%+16.63%+9.32%N/A+9.99%207
Benchmark(6)+2.69%+5.01%+21.40%+21.20%+12.88%+3.39%N/A+6.94%
Standard Deviation of Fund+21.71%+25.42%+23.40%+20.83%+19.73%+19.07%N/A+19.61%
Standard Deviation of Benchmark+21.15%+25.05%+23.63%+21.65%+21.25%+20.94%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+1.31%+0.60%+17.20%+25.96%+18.74%N/AN/A+16.31%0
Benchmark(6)+2.69%+5.01%+21.40%+21.20%+12.88%N/AN/A+9.84%
Standard Deviation of Fund+21.71%+25.42%+23.40%+20.83%+20.48%N/AN/A+19.27%
Standard Deviation of Benchmark+21.15%+25.05%+23.63%+21.65%+21.25%N/AN/A+20.42%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+1.01%-0.11%+16.51%+25.33%+17.05%+9.86%N/A+10.20%308
Benchmark(6)+2.69%+5.01%+21.40%+21.20%+12.88%+3.39%N/A+6.97%
Standard Deviation of Fund+21.66%+25.92%+23.81%+21.16%+19.74%+19.04%N/A+19.59%
Standard Deviation of Benchmark+21.15%+25.05%+23.63%+21.65%+21.25%+20.94%N/A+20.99%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+0.75%+5.61%+12.92%+20.20%+6.45%+1.77%N/A+4.57%126
Benchmark(8)+2.01%+8.28%+17.20%+26.82%+12.29%+6.27%N/A+8.22%
Standard Deviation of Fund+14.66%+18.15%+17.86%+18.16%+17.93%+18.73%N/A+18.95%
Standard Deviation of Benchmark+14.40%+18.20%+18.04%+18.46%+18.42%+19.28%N/A+19.49%
Krungsri India Equity Fund-A (KFINDIA-A)+4.22%-4.06%-9.79%-12.44%+0.31%+0.11%N/A+2.23%553
Benchmark(6)+7.06%+4.36%-2.89%-6.73%+2.96%+4.30%N/A+6.22%
Standard Deviation of Fund+13.96%+20.72%+19.36%+16.57%+14.36%+14.52%N/A+15.59%
Standard Deviation of Benchmark+13.68%+20.23%+19.54%+17.24%+16.05%+15.85%N/A+16.66%
Krungsri India Equity Fund-I (KFINDIA-I)+4.22%-4.06%-9.79%-12.44%N/AN/AN/A-5.78%1
Benchmark(6)+7.06%+4.36%-2.89%-6.73%N/AN/AN/A-6.09%
Standard Deviation of Fund+13.96%+20.72%+19.36%+16.57%N/AN/AN/A+14.94%
Standard Deviation of Benchmark+13.68%+20.23%+19.54%+17.24%N/AN/AN/A+16.61%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-6.85%-6.94%-6.55%-6.14%-0.56%-7.55%N/A-3.28%4,099
Benchmark(6)-4.16%+1.17%+0.75%-0.12%+1.65%-3.78%N/A+0.35%
Standard Deviation of Fund+28.68%+24.99%+22.40%+19.21%+16.67%+19.02%N/A+20.30%
Standard Deviation of Benchmark+28.23%+23.06%+20.80%+17.97%+16.42%+18.50%N/A+20.13%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-6.85%-6.94%-6.55%-6.13%-0.56%N/AN/A-0.99%1
Benchmark(6)-4.16%+1.17%+0.75%-0.12%+1.65%N/AN/A-0.29%
Standard Deviation of Fund+28.68%+24.99%+22.40%+19.21%+16.67%N/AN/A+17.90%
Standard Deviation of Benchmark+28.23%+23.06%+20.80%+17.97%+16.42%N/AN/A+17.40%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-5.20%-1.88%-0.63%+2.32%+5.61%N/AN/A+4.58%270
Benchmark(6)-2.44%+7.45%+9.69%+12.86%+9.42%N/AN/A+8.05%
Standard Deviation of Fund+24.92%+22.55%+20.40%+19.27%+21.76%N/AN/A+21.87%
Standard Deviation of Benchmark+24.75%+22.41%+20.12%+19.33%+22.60%N/AN/A+22.84%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-5.18%-1.87%-0.62%+2.34%+5.62%N/AN/A+4.58%1
Benchmark(6)-2.44%+7.45%+9.69%+12.86%+9.42%N/AN/A+8.05%
Standard Deviation of Fund+24.93%+22.55%+20.40%+19.28%+21.77%N/AN/A+21.87%
Standard Deviation of Benchmark+24.75%+22.41%+20.12%+19.33%+22.60%N/AN/A+22.84%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-3.34%+12.88%+34.45%+49.80%+20.61%+5.42%N/A+4.33%966
Benchmark(8)-2.14%+15.84%+39.57%+58.36%+26.23%+9.17%N/A+7.76%
Standard Deviation of Fund+46.38%+42.51%+38.85%+32.92%+23.29%+21.52%N/A+20.44%
Standard Deviation of Benchmark+47.22%+43.23%+39.55%+33.57%+23.79%+22.03%N/A+20.96%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-3.34%+12.87%+34.44%+49.79%+20.63%N/AN/A+15.60%0
Benchmark(8)-2.14%+15.84%+39.57%+58.36%+26.23%N/AN/A+20.76%
Standard Deviation of Fund+46.37%+42.51%+38.85%+32.92%+23.30%N/AN/A+22.05%
Standard Deviation of Benchmark+47.22%+43.23%+39.55%+33.57%+23.79%N/AN/A+22.51%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-3.85%-11.12%-6.15%-9.21%-0.41%-5.41%N/A-0.99%1,511
Benchmark(9)+2.84%+4.29%+6.42%+12.50%+14.32%+6.39%N/A+8.89%
Standard Deviation of Fund+20.15%+21.93%+20.18%+20.08%+18.59%+18.71%N/A+19.08%
Standard Deviation of Benchmark+17.20%+21.62%+20.79%+22.09%+20.89%+22.08%N/A+22.05%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-3.85%-11.12%-6.16%-9.21%-0.41%N/AN/A-3.17%609
Benchmark(9)+2.84%+4.29%+6.42%+12.50%+14.32%N/AN/A+8.51%
Standard Deviation of Fund+20.15%+21.93%+20.18%+20.07%+18.59%N/AN/A+18.65%
Standard Deviation of Benchmark+17.20%+21.62%+20.79%+22.09%+20.89%N/AN/A+22.32%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+7.98%+2.53%+2.75%+14.92%+2.01%-1.22%N/A+4.58%933
Benchmark(8)+9.13%+5.01%+5.98%+20.46%+6.72%+2.54%N/A+8.20%
Standard Deviation of Fund+18.90%+17.45%+16.60%+15.06%+14.34%+15.61%N/A+16.44%
Standard Deviation of Benchmark+18.25%+17.08%+16.39%+15.07%+15.08%+16.18%N/A+17.01%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+7.98%+2.53%+2.75%+14.92%+2.02%N/AN/A-1.09%124
Benchmark(8)+9.13%+5.01%+5.98%+20.46%+6.72%N/AN/A+2.90%
Standard Deviation of Fund+18.90%+17.45%+16.60%+15.06%+14.34%N/AN/A+15.74%
Standard Deviation of Benchmark+18.25%+17.08%+16.39%+15.07%+15.08%N/AN/A+16.34%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+7.98%+2.53%+2.75%+14.92%+2.01%-1.22%N/A+4.55%154
Benchmark(8)+9.13%+5.01%+5.98%+20.46%+6.72%+2.54%N/A+8.20%
Standard Deviation of Fund+18.90%+17.45%+16.60%+15.06%+14.33%+15.61%N/A+16.45%
Standard Deviation of Benchmark+18.25%+17.08%+16.39%+15.07%+15.08%+16.18%N/A+17.01%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-7.96%+26.53%+25.19%+31.69%+24.78%+6.97%N/A+17.49%7,797
Benchmark(8)-6.47%+30.02%+29.74%+39.05%+31.46%+11.71%N/A+22.24%
Standard Deviation of Fund+38.22%+36.71%+33.73%+30.60%+26.16%+27.69%N/A+26.83%
Standard Deviation of Benchmark+39.38%+36.70%+33.78%+30.83%+26.70%+28.10%N/A+27.36%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-7.96%+26.55%+25.20%+31.70%+24.80%N/AN/A+25.93%59
Benchmark(8)-6.47%+30.02%+29.74%+39.05%+31.46%N/AN/A+32.48%
Standard Deviation of Fund+38.22%+36.70%+33.73%+30.60%+26.17%N/AN/A+25.58%
Standard Deviation of Benchmark+39.38%+36.70%+33.78%+30.83%+26.70%N/AN/A+26.12%
Krungsri Asia Tech Equity Fund (KF-ATECH)-7.25%N/AN/AN/AN/AN/AN/A-2.73%4,070
Benchmark(6)-3.74%N/AN/AN/AN/AN/AN/A+1.86%
Standard Deviation of Fund+45.13%N/AN/AN/AN/AN/AN/A+43.75%
Standard Deviation of Benchmark+46.39%N/AN/AN/AN/AN/AN/A+45.39%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.29%-2.00%+5.98%+8.63%+11.61%+5.05%N/A+8.01%1,902
Benchmark(8)+2.49%+0.35%+9.56%+14.21%+17.33%+9.48%N/A+11.55%
Standard Deviation of Fund+9.21%+13.60%+12.30%+10.92%+10.84%+12.46%N/A+12.27%
Standard Deviation of Benchmark+8.91%+13.68%+12.44%+11.12%+11.25%+12.53%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.29%-2.00%+5.98%+8.63%+11.61%+5.05%N/A+8.02%1,453
Benchmark(8)+2.49%+0.35%+9.56%+14.21%+17.33%+9.48%N/A+11.55%
Standard Deviation of Fund+9.21%+13.60%+12.30%+10.92%+10.83%+12.46%N/A+12.27%
Standard Deviation of Benchmark+8.91%+13.68%+12.44%+11.12%+11.25%+12.53%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.29%-2.00%+5.98%+8.63%+8.23%N/AN/A+7.40%116
Benchmark(8)+2.49%+0.35%+9.56%+14.21%+17.33%N/AN/A+15.70%
Standard Deviation of Fund+9.21%+13.60%+12.30%+10.92%+13.12%N/AN/A+12.73%
Standard Deviation of Benchmark+8.91%+13.68%+12.44%+11.12%+11.25%N/AN/A+11.29%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+2.39%+7.43%N/AN/AN/AN/AN/A+8.02%1,314
Benchmark(6)+5.15%+16.91%N/AN/AN/AN/AN/A+16.22%
Standard Deviation of Fund+12.83%+17.32%N/AN/AN/AN/AN/A+16.73%
Standard Deviation of Benchmark+10.84%+16.18%N/AN/AN/AN/AN/A+15.84%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+2.39%+7.42%N/AN/AN/AN/AN/A+8.02%0
Benchmark(6)+5.15%+16.91%N/AN/AN/AN/AN/A+16.22%
Standard Deviation of Fund+12.83%+17.32%N/AN/AN/AN/AN/A+16.73%
Standard Deviation of Benchmark+10.84%+16.18%N/AN/AN/AN/AN/A+15.84%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+2.38%+7.42%N/AN/AN/AN/AN/A+8.02%162
Benchmark(6)+5.15%+16.91%N/AN/AN/AN/AN/A+16.22%
Standard Deviation of Fund+12.83%+17.32%N/AN/AN/AN/AN/A+16.73%
Standard Deviation of Benchmark+10.84%+16.18%N/AN/AN/AN/AN/A+15.84%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-2.71%-7.61%+4.45%+4.84%+6.95%+0.56%N/A+1.40%737
Benchmark(8)-1.55%-5.67%+7.61%+9.72%+11.91%+4.60%N/A+5.00%
Standard Deviation of Fund+9.26%+11.35%+11.06%+10.01%+11.59%+13.59%N/A+13.33%
Standard Deviation of Benchmark+9.23%+11.26%+11.04%+10.02%+11.78%+13.81%N/A+13.55%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-2.71%-7.61%+4.45%+4.84%+6.95%N/AN/A+0.73%51
Benchmark(8)-1.55%-5.67%+7.61%+9.72%+11.91%N/AN/A+5.23%
Standard Deviation of Fund+9.27%+11.35%+11.06%+10.01%+11.59%N/AN/A+13.61%
Standard Deviation of Benchmark+9.23%+11.26%+11.04%+10.02%+11.78%N/AN/A+13.85%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-8.50%+0.98%+7.26%+8.36%+5.93%-1.11%N/A+1.11%144
Standard Deviation of Fund+17.23%+20.40%+19.18%+17.79%+16.83%+19.19%N/A+18.85%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-8.50%+0.98%+7.26%+8.36%+5.93%N/AN/A+4.73%0
Standard Deviation of Fund+17.23%+20.40%+19.18%+17.79%+16.83%N/AN/A+16.92%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+3.75%+16.14%+6.11%+8.63%+18.28%-10.78%N/A-10.11%736
Benchmark(8)+5.44%+19.88%+10.16%+13.87%+25.30%-6.12%N/A-5.45%
Standard Deviation of Fund+38.26%+39.88%+38.59%+36.24%+37.49%+45.02%N/A+44.15%
Standard Deviation of Benchmark+38.72%+37.72%+37.20%+35.70%+37.21%+45.54%N/A+44.61%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+3.75%+16.14%+6.12%+8.63%+18.61%N/AN/A+19.14%0
Benchmark(8)+5.44%+19.88%+10.16%+13.87%+25.30%N/AN/A+26.53%
Standard Deviation of Fund+38.26%+39.89%+38.59%+36.24%+37.58%N/AN/A+38.44%
Standard Deviation of Benchmark+38.72%+37.72%+37.20%+35.70%+37.21%N/AN/A+38.19%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-3.41%-12.68%-18.40%-21.93%-4.87%-13.54%N/A-14.50%873
Benchmark(10)+1.92%-0.68%-1.87%-2.68%+8.59%-1.23%N/A-2.66%
Standard Deviation of Fund+22.40%+24.33%+23.69%+22.52%+29.53%+33.40%N/A+33.64%
Standard Deviation of Benchmark+19.18%+18.33%+17.66%+17.66%+21.82%+24.29%N/A+24.55%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-3.41%-12.69%-18.40%-21.93%-4.87%N/AN/A-7.56%177
Benchmark(10)+1.92%-0.68%-1.87%-2.68%+8.59%N/AN/A+4.06%
Standard Deviation of Fund+22.41%+24.33%+23.69%+22.52%+29.53%N/AN/A+30.72%
Standard Deviation of Benchmark+19.18%+18.33%+17.66%+17.66%+21.82%N/AN/A+22.80%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-2.23%+2.15%-0.33%-2.51%+2.24%-3.68%N/A-3.47%680
Benchmark(8)-1.02%+4.58%+2.79%+2.14%+7.25%+0.37%N/A+0.46%
Standard Deviation of Fund+16.30%+18.12%+17.12%+15.72%+16.06%+18.37%N/A+18.35%
Standard Deviation of Benchmark+16.81%+18.19%+17.33%+15.95%+16.26%+18.67%N/A+18.65%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-2.23%+2.15%-0.33%-2.51%+2.24%-3.68%N/A-3.47%34
Benchmark(8)-1.02%+4.58%+2.79%+2.14%+7.25%+0.37%N/A+0.46%
Standard Deviation of Fund+16.30%+18.12%+17.12%+15.72%+16.06%+18.37%N/A+18.34%
Standard Deviation of Benchmark+16.81%+18.19%+17.33%+15.95%+16.26%+18.67%N/A+18.65%
Krungsri Global Growth Fund-A (KFGG-A)+0.06%+2.05%-8.70%-11.04%+8.69%N/AN/A-5.71%1,739
Benchmark(8)+1.49%+4.63%-6.13%-6.94%+14.36%N/AN/A-1.29%
Standard Deviation of Fund+22.32%+24.11%+23.83%+21.79%+21.82%N/AN/A+28.20%
Standard Deviation of Benchmark+22.21%+22.99%+23.61%+22.12%+23.31%N/AN/A+29.32%
Krungsri Global Growth Fund-I (KFGG-I)+0.06%+2.05%-8.70%-11.04%+8.69%N/AN/A-3.64%20
Benchmark(8)+1.49%+4.63%-6.13%-6.94%+14.36%N/AN/A+0.20%
Standard Deviation of Fund+22.32%+24.11%+23.83%+21.79%+21.82%N/AN/A+28.33%
Standard Deviation of Benchmark+22.21%+22.99%+23.61%+22.12%+23.31%N/AN/A+29.47%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-3.21%+6.86%+0.39%+2.42%+10.93%N/AN/A-2.06%476
Benchmark(8)-1.98%+9.79%+3.61%+7.54%+16.36%N/AN/A+2.19%
Standard Deviation of Fund+16.69%+18.61%+17.45%+16.47%+17.31%N/AN/A+21.32%
Standard Deviation of Benchmark+17.27%+19.24%+18.14%+17.23%+18.27%N/AN/A+22.27%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-3.21%+6.86%+0.39%+2.42%+10.95%N/AN/A+10.93%0
Benchmark(8)-1.98%+9.79%+3.61%+7.54%+16.36%N/AN/A+16.63%
Standard Deviation of Fund+16.69%+18.61%+17.45%+16.47%+17.32%N/AN/A+17.54%
Standard Deviation of Benchmark+17.27%+19.24%+18.14%+17.23%+18.27%N/AN/A+18.55%
Krungsri Cyber Security Fund-A (KFCYBER-A)+14.83%+54.66%+30.80%+23.95%+23.64%N/AN/A+8.69%499
Benchmark(8)+17.15%+59.01%+34.97%+29.03%+29.73%N/AN/A+13.13%
Standard Deviation of Fund+47.01%+40.13%+38.33%+33.35%+28.47%N/AN/A+30.33%
Standard Deviation of Benchmark+42.11%+37.68%+36.66%+32.71%+29.14%N/AN/A+30.93%
Krungsri Cyber Security Fund-I (KFCYBER-I)+14.82%+54.65%+30.80%+23.94%+23.63%N/AN/A+22.23%0
Benchmark(8)+17.15%+59.01%+34.97%+29.03%+29.73%N/AN/A+28.92%
Standard Deviation of Fund+47.00%+40.12%+38.32%+33.35%+28.46%N/AN/A+27.55%
Standard Deviation of Benchmark+42.11%+37.68%+36.66%+32.71%+29.14%N/AN/A+28.21%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+0.97%+7.68%+10.61%+16.71%N/AN/AN/A+15.71%1,945
Benchmark(6)+3.70%+16.98%+19.42%+25.01%N/AN/AN/A+19.61%
Standard Deviation of Fund+13.96%+16.12%+15.01%+13.72%N/AN/AN/A+14.66%
Standard Deviation of Benchmark+13.17%+12.82%+12.90%+12.74%N/AN/AN/A+14.67%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+0.97%+7.68%+10.61%+16.71%N/AN/AN/A+15.71%1,473
Benchmark(6)+3.70%+16.98%+19.42%+25.01%N/AN/AN/A+19.61%
Standard Deviation of Fund+13.96%+16.12%+15.01%+13.72%N/AN/AN/A+14.66%
Standard Deviation of Benchmark+13.17%+12.82%+12.90%+12.74%N/AN/AN/A+14.67%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+3.26%N/AN/AN/AN/AN/AN/A+16.90%700
Benchmark(6)+3.70%N/AN/AN/AN/AN/AN/A+18.12%
Standard Deviation of Fund+14.39%N/AN/AN/AN/AN/AN/A+15.92%
Standard Deviation of Benchmark+13.17%N/AN/AN/AN/AN/AN/A+12.80%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+3.27%N/AN/AN/AN/AN/AN/A+16.90%53
Benchmark(6)+3.70%N/AN/AN/AN/AN/AN/A+18.12%
Standard Deviation of Fund+14.39%N/AN/AN/AN/AN/AN/A+15.92%
Standard Deviation of Benchmark+13.17%N/AN/AN/AN/AN/AN/A+12.80%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+0.28%+11.52%+12.30%+15.41%N/AN/AN/A+5.15%170
Benchmark(6)+3.13%+21.87%+22.17%+24.56%N/AN/AN/A+6.21%
Standard Deviation of Fund+18.39%+22.28%+20.99%+19.39%N/AN/AN/A+19.50%
Standard Deviation of Benchmark+18.38%+20.16%+19.52%+18.61%N/AN/AN/A+19.86%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+0.28%+11.53%+12.30%+15.42%N/AN/AN/A+5.15%0
Benchmark(6)+3.13%+21.87%+22.17%+24.56%N/AN/AN/A+6.21%
Standard Deviation of Fund+18.39%+22.28%+20.99%+19.39%N/AN/AN/A+19.51%
Standard Deviation of Benchmark+18.38%+20.16%+19.52%+18.61%N/AN/AN/A+19.86%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+2.56%+20.78%+20.76%+22.35%N/AN/AN/A+7.24%16
Benchmark(6)+3.13%+21.87%+22.17%+24.56%N/AN/AN/A+8.05%
Standard Deviation of Fund+17.45%+20.19%+19.62%+18.55%N/AN/AN/A+19.85%
Standard Deviation of Benchmark+18.38%+20.16%+19.52%+18.61%N/AN/AN/A+19.83%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+2.56%+20.79%+20.76%+22.36%N/AN/AN/A+7.24%0
Benchmark(6)+3.13%+21.87%+22.17%+24.56%N/AN/AN/A+8.05%
Standard Deviation of Fund+17.45%+20.19%+19.62%+18.55%N/AN/AN/A+19.85%
Standard Deviation of Benchmark+18.38%+20.16%+19.52%+18.61%N/AN/AN/A+19.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.98%+1.27%+7.11%+4.87%+5.10%-2.33%N/A+0.99%524
Benchmark(6)+3.73%+10.31%+16.11%+12.31%+8.17%+2.17%N/A+5.84%
Standard Deviation of Fund+13.69%+14.10%+13.19%+12.30%+14.98%+16.51%N/A+19.65%
Standard Deviation of Benchmark+14.60%+14.89%+14.52%+13.83%+15.92%+17.47%N/A+20.26%
Krungsri Global Property Fund-D (KFGPROP-D)+0.98%+1.27%+7.11%+4.87%+5.10%-2.33%+1.46%+1.45%166
Benchmark(6)+3.73%+10.31%+16.11%+12.31%+8.17%+2.17%+4.36%+4.21%
Standard Deviation of Fund+13.69%+14.10%+13.19%+12.30%+14.98%+16.51%+17.26%+17.05%
Standard Deviation of Benchmark+14.60%+14.89%+14.52%+13.83%+15.92%+17.47%+17.81%+17.59%
Krungsri Global Property Fund-I (KFGPROP-I)+0.99%+1.27%+7.11%+4.88%+5.10%N/AN/A+2.80%38
Benchmark(6)+3.73%+10.31%+16.11%+12.31%+8.17%N/AN/A+5.79%
Standard Deviation of Fund+13.69%+14.09%+13.19%+12.30%+14.98%N/AN/A+15.14%
Standard Deviation of Benchmark+14.60%+14.89%+14.52%+13.83%+15.92%N/AN/A+16.21%
Past Performance Information as of 31/08/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 31/07/2026
(5)
Information as of 30/06/2026
(6)
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.
(7)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(9)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(10)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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