Krungsri Asset Management - Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)

Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)

Information as of Jun 28, 2024

Fund Type

Alternative Fund primarily investing in Private Equity (Feeder Fund) for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)

Dividend Policy

None

Inception Date

10 August 2022

Investment Policy

Minimum 80% of NAV in average of fund accounting year are invested in the Master Fund named, BlackRock Long Term Private Capital, SCSp which managed by BlackRock, Inc, having investment strategy of private equity buyout by investing mainly in the shares of companies with a target size of US$ 500 million to US$ 2 billion which are leading companies having strong fundamentals, good competitive advantage, predictable cash flows, attractive and consistent return on equity, high-caliber management team, and supporting factors that enable the business to grow further. The main objective is to have full or partial controlling ownership interest in these companies. The Master Fund may enter into borrowing transactions including acquisition of credit line or assuming the guarantee obligations relating to the portfolio company investments at the limit of not exceeding 25% of its NAV. The Thai Fund will not enter into short sale transactions, transactions under repurchase agreements, and borrowings, except engaging in borrowings for efficient portfolio management as specified in the Mutual Fund Project. The Thai Fund may consider investing in derivatives for the purposes of hedging against currency risk and efficient portfolio management (EPM) at the discretion of the Management Company. (Please study more details in Fund Prospectus)

Fund Manager

Jaturan 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

Semi Annual Report (Thai Version Only)

Annual Report (Thai Version Only)

Fund Calendar

Risk Acknowledgement Form

Return Chart

NAV Movement

3 Months
12 Months
Since inception

Risk Level

Low Risk

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): 100,000

Minimum Redemption Amount (Unit): 500 Baht or 50 units

Transaction Period: Investors can subscribe the investment units on a quarterly basis according to the schedule for the year 2022 (please refer to the Fund Fact Sheet, page 2).

Proceeds Payment Period: Within 77 days from the date following the trade date excluding the holidays in foreign countries and the period the advance redemption order is sent which is at least approximately 50 days before the trade date for redemption.)

Fund Redemption Period: Once a year on 30 June. Unitholders wishing to redeem the investment units must send the advance redemption order at least approximately 50 days before 30 June in accordance with the transaction schedule specified by the Management Company. If the redemption is not completely processed, the remaining portion will be automatically processed by the Master Fund in the subsequent quarters within the accounting year of the Master Fund. (please refer to the Fund Fact Sheet, page 2).

Transaction Channel: Krungsri Asset Management,AGENT

Asset Allocation (28 Jun 2024)

Fixed Income Instruments issued by Bank of Thailand	15.86%
Blackrock Long Term Private Capital, SCSp	78.85%
Other Assets	6.87%
Other Liabilities	-1.57%

Foreign Investment Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold Fund (KF-GOLD)	+6.92%	+19.33%	+19.33%	+24.65%	+13.13%	+12.56%	+5.49%	+4.83%		919
Benchmark⁽⁶⁾	+7.53%	+20.65%	+20.65%	+26.94%	+14.64%	+14.17%	+6.83%	+5.97%
Standard Deviation of Fund	+16.00%	+12.49%	+12.49%	+10.95%	+11.11%	+13.09%	+12.09%	+14.16%
Standard Deviation of Benchmark	+29.83%	+22.63%	+22.63%	+17.98%	+15.14%	+16.07%	+14.66%	+16.84%
Krungsri Gold Hedged Fund (KF-HGOLD)	+5.55%	+10.61%	+10.61%	+16.94%	+5.65%	+7.05%	+3.47%	+1.43%	291
Benchmark⁽⁷⁾	+6.28%	+12.07%	+12.07%	+21.79%	+9.50%	+10.11%	+5.50%	+2.89%
Standard Deviation of Fund	+18.74%	+15.28%	+15.28%	+13.15%	+13.64%	+14.80%	+13.45%	+14.18%
Standard Deviation of Benchmark	+28.65%	+21.89%	+21.89%	+17.21%	+15.29%	+16.09%	+14.90%	+16.56%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oil Fund (KF-OIL)	+1.04%	+11.02%	+11.02%	+12.22%	+5.75%	+8.43%	-8.16%	-5.11%		334
Benchmark⁽⁶⁾	+3.19%	+21.70%	+21.70%	+21.51%	+14.05%	+15.12%	-4.45%	-1.52%
Standard Deviation of Fund	+18.67%	+17.34%	+17.34%	+23.81%	+32.35%	+34.28%	+32.69%	+29.87%
Standard Deviation of Benchmark	+17.43%	+17.55%	+17.55%	+25.10%	+32.31%	+34.14%	+32.48%	+29.67%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+1.84%	+3.51%	+1.71%	+7.84%	N/A	N/A	N/A	+5.18%		661
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-0.22%	+1.87%	-0.22%	+21.41%	N/A	N/A	N/A	+25.38%	1,088

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	-0.50%	-1.29%	-1.29%	+0.06%	-6.25%	-2.42%	-0.35%	+0.81%		949
Benchmark⁽⁷⁾	+0.27%	-0.11%	-0.11%	+3.57%	-4.19%	-0.92%	+0.51%	+0.94%
Standard Deviation of Fund	+6.12%	+5.73%	+5.73%	+6.64%	+6.43%	+5.80%	+4.60%	+4.28%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	+6.54%	+5.88%	+4.67%	+4.34%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-0.40%	-3.02%	-3.02%	-0.98%	N/A	N/A	N/A	-0.97%	0
Benchmark⁽⁷⁾	+0.27%	-0.11%	-0.11%	+3.57%	N/A	N/A	N/A	+3.62%
Standard Deviation of Fund	+6.06%	+6.55%	+6.91%	+7.49%	N/A	N/A	N/A	+7.20%
Standard Deviation of Benchmark	+5.84%	+5.68%	+5.68%	+6.63%	N/A	N/A	N/A	+6.79%
Krungsri Global Smart Income Fund (KF-SINCOME)	-0.53%	+0.16%	+0.16%	+2.62%	-1.99%	+0.15%	N/A	+1.31%	909
Benchmark⁽⁷⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.64%	+4.06%	+4.06%	+4.86%	+5.09%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-0.58%	+0.18%	+0.18%	+2.71%	-1.98%	+0.14%	N/A	+1.29%	11,989
Benchmark⁽⁷⁾	+0.40%	+1.86%	+1.86%	+7.19%	+0.99%	+2.78%	N/A	+3.78%
Standard Deviation of Fund	+4.70%	+4.08%	+4.08%	+4.84%	+5.08%	+5.22%	N/A	+4.29%
Standard Deviation of Benchmark	+4.31%	+3.93%	+3.93%	+4.74%	+5.10%	+5.22%	N/A	+4.32%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	3,704
Benchmark⁽⁶⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.27%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+1.24%	+8.39%	+8.39%	N/A	N/A	N/A	N/A	+9.16%	404
Benchmark⁽⁶⁾	+1.58%	+9.66%	+9.66%	N/A	N/A	N/A	N/A	+10.24%
Standard Deviation of Fund	+7.28%	+8.07%	+8.07%	N/A	N/A	N/A	N/A	+9.44%
Standard Deviation of Benchmark	+6.35%	+6.19%	+6.19%	N/A	N/A	N/A	N/A	+7.39%
Krungsri Global Smart Income FX Fund-I (KFSINCFX-I)	+1.24%	N/A	N/A	N/A	N/A	N/A	N/A	+4.04%	123
Benchmark⁽⁶⁾	+1.58%	N/A	N/A	N/A	N/A	N/A	N/A	+4.30%
Standard Deviation of Fund	+7.25%	N/A	N/A	N/A	N/A	N/A	N/A	+7.25%
Standard Deviation of Benchmark	+6.35%	N/A	N/A	N/A	N/A	N/A	N/A	+6.16%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	305
Benchmark⁽⁷⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-0.13%	+0.58%	+0.58%	+3.96%	-5.30%	N/A	N/A	-2.07%	6
Benchmark⁽⁷⁾	+0.83%	+2.15%	+2.15%	+8.64%	-2.28%	N/A	N/A	+0.64%
Standard Deviation of Fund	+4.58%	+4.16%	+4.16%	+4.97%	+5.82%	N/A	N/A	+5.25%
Standard Deviation of Benchmark	+5.15%	+4.77%	+4.77%	+5.54%	+6.12%	N/A	N/A	+5.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+2.66%	+8.97%	+8.97%	+5.54%	-13.20%	N/A	N/A	-13.26%	500
Benchmark⁽⁷⁾	+3.68%	+10.95%	+10.95%	+10.57%	-9.90%	N/A	N/A	-9.96%
Standard Deviation of Fund	+3.90%	+3.54%	+3.54%	+4.79%	+9.63%	N/A	N/A	+9.48%
Standard Deviation of Benchmark	+3.58%	+3.53%	+3.53%	+4.74%	+9.69%	N/A	N/A	+9.55%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	+0.83%	+5.16%	+5.16%	+8.06%	-4.50%	+10.75%	+5.72%	+4.41%		363
Benchmark⁽⁶⁾	+3.02%	+14.84%	+14.84%	+16.60%	+2.88%	+17.53%	+9.75%	+6.74%
Standard Deviation of Fund	+18.80%	+16.24%	+16.24%	+16.39%	+19.57%	+20.04%	+17.23%	+17.13%
Standard Deviation of Benchmark	+19.18%	+16.71%	+16.71%	+16.24%	+18.79%	+19.84%	+17.29%	+17.30%
Krungsri Global Income Fund (KF-INCOME)	+1.10%	+3.07%	+3.07%	+6.34%	-1.49%	+1.32%	N/A	+2.33%	966
Benchmark⁽⁶⁾	+3.26%	+12.75%	+12.75%	+14.88%	+5.77%	+7.16%	N/A	+4.89%
Standard Deviation of Fund	+6.68%	+5.54%	+5.54%	+6.30%	+6.98%	+7.42%	N/A	+6.74%
Standard Deviation of Benchmark	+7.53%	+7.95%	+7.95%	+8.42%	+8.81%	+8.65%	N/A	+7.67%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+3.77%	+8.13%	+8.13%	+8.75%	-4.07%	-1.21%	N/A	-0.31%	498
Benchmark⁽⁷⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.80%	+6.78%	+7.73%	N/A	+7.18%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+3.77%	+8.13%	+8.13%	+8.76%	-4.07%	-1.21%	N/A	+1.03%	646
Benchmark⁽⁷⁾	+4.23%	+8.83%	+8.83%	+10.86%	-2.52%	-0.02%	N/A	+1.93%
Standard Deviation of Fund	+7.94%	+6.59%	+6.59%	+6.79%	+6.78%	+7.73%	N/A	+6.92%
Standard Deviation of Benchmark	+7.77%	+6.69%	+6.69%	+6.79%	+6.82%	+7.88%	N/A	+6.76%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+1.14%	+3.20%	+3.20%	+6.22%	-1.56%	+1.26%	N/A	+1.56%	1,222
Benchmark⁽⁶⁾	+3.26%	+12.76%	+12.76%	+14.87%	+5.78%	+7.18%	N/A	+4.39%
Standard Deviation of Fund	+6.66%	+5.53%	+5.53%	+6.31%	+6.99%	+7.44%	N/A	+6.52%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	+8.81%	+8.65%	N/A	+7.54%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+1.14%	+3.20%	+3.20%	+6.22%	N/A	N/A	N/A	+3.48%	0
Benchmark⁽⁶⁾	+3.26%	+12.76%	+12.76%	+14.87%	N/A	N/A	N/A	+9.96%
Standard Deviation of Fund	+6.66%	+5.51%	+5.53%	+6.31%	N/A	N/A	N/A	+5.82%
Standard Deviation of Benchmark	+7.52%	+7.95%	+7.95%	+8.41%	N/A	N/A	N/A	+8.45%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-1.01%	47
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-1.25%	-0.17%	-0.17%	+1.89%	-5.75%	-2.00%	N/A	-0.60%	175
Standard Deviation of Fund	+5.44%	+4.62%	+4.62%	+5.43%	+5.70%	+6.42%	N/A	+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+0.14%	+3.73%	+3.73%	+7.04%	-3.56%	N/A	N/A	-0.93%	395
Standard Deviation of Fund	+4.70%	+3.89%	+3.89%	+4.95%	+7.04%	N/A	N/A	+11.31%
Krungsri Global Core Allocation Fund (KFCORE)	+1.40%	+4.00%	+4.00%	+5.32%	-3.14%	N/A	N/A	-1.40%	2,790
Standard Deviation of Fund	+7.09%	+6.34%	+6.34%	+7.06%	+7.43%	N/A	N/A	+7.10%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	+6.27%	+11.34%	+11.34%	+2.69%	-10.87%	-1.29%	+1.27%	-3.26%		64
Benchmark⁽⁶⁾	+6.94%	+14.32%	+14.32%	+5.38%	-9.91%	+0.32%	+2.61%	-2.19%
Standard Deviation of Fund	+10.63%	+12.08%	+12.08%	+13.28%	+18.77%	+19.74%	+18.40%	+23.49%
Standard Deviation of Benchmark	+11.49%	+13.18%	+13.18%	+14.54%	+19.82%	+20.68%	+19.07%	+24.02%
Krungsri China Equity Fund (KF-CHINA)	+10.06%	+10.15%	+10.15%	-1.40%	-16.14%	-10.46%	-5.12%	-4.04%	685
Benchmark⁽⁶⁾	+12.02%	+19.35%	+19.35%	+5.49%	-10.00%	-4.69%	-1.10%	-0.97%
Standard Deviation of Fund	+24.28%	+26.40%	+26.40%	+26.10%	+29.97%	+26.37%	+23.52%	+23.27%
Standard Deviation of Benchmark	+22.39%	+25.70%	+25.70%	+25.88%	+29.16%	+25.97%	+23.64%	+23.52%
Krungsri Latin America Equity Fund (KF-LATAM)	-13.95%	-14.19%	-14.19%	-10.14%	-2.39%	-1.57%	-2.32%	-2.30%	34
Benchmark⁽⁶⁾	-13.78%	-12.19%	-12.19%	-7.21%	+0.79%	+1.29%	-0.75%	-0.92%
Standard Deviation of Fund	+20.26%	+17.23%	+17.23%	+18.06%	+22.49%	+28.15%	+25.08%	+23.58%
Standard Deviation of Benchmark	+16.91%	+15.72%	+15.72%	+17.16%	+22.38%	+28.50%	+25.22%	+23.86%
Krungsri US Equity Fund-A (KFUS-A)	-0.38%	+4.89%	+4.89%	+12.61%	-19.82%	-4.72%	-0.01%	+2.69%	2,300
Benchmark⁽⁶⁾	+1.72%	+15.30%	+15.30%	+24.54%	-11.97%	+2.09%	+4.08%	+6.29%
Standard Deviation of Fund	+22.12%	+22.57%	+22.57%	+24.71%	+39.02%	+34.89%	+26.57%	+24.61%
Standard Deviation of Benchmark	+21.38%	+22.97%	+22.97%	+24.11%	+38.07%	+34.74%	+26.55%	+24.61%
Krungsri US Equity Fund–I (KFUS-I)	-0.38%	+4.91%	+4.91%	+12.64%	N/A	N/A	N/A	+19.09%	0
Benchmark⁽⁶⁾	+1.72%	+15.30%	+15.30%	+24.54%	N/A	N/A	N/A	+30.51%
Standard Deviation of Fund	+22.12%	+22.56%	+22.57%	+24.70%	N/A	N/A	N/A	+27.74%
Standard Deviation of Benchmark	+24.09%	+24.93%	+24.93%	+26.11%	N/A	N/A	N/A	+30.09%
Krungsri Emerging Markets Equity Fund (KF-EM)	+5.20%	+6.95%	+6.95%	+10.11%	-8.97%	-2.00%	-1.17%	-0.12%	62
Benchmark⁽⁶⁾	+7.60%	+17.29%	+17.29%	+19.93%	0.00%	+5.41%	+3.70%	+4.23%
Standard Deviation of Fund	+15.68%	+14.67%	+14.67%	+15.06%	+18.55%	+18.47%	+15.45%	+14.87%
Standard Deviation of Benchmark	+16.53%	+15.56%	+15.56%	+15.10%	+17.86%	+18.34%	+15.42%	+14.84%
Krungsri Europe Equity Fund (KF-EUROPE)	-0.44%	+11.50%	+11.50%	+14.87%	+0.76%	+9.93%	+5.82%	+7.34%	954
Benchmark⁽⁶⁾	-0.33%	+12.02%	+12.02%	+15.41%	+1.04%	+10.90%	+6.44%	+7.96%
Standard Deviation of Fund	+15.35%	+15.11%	+15.11%	+16.04%	+23.11%	+22.65%	+18.87%	+18.27%
Standard Deviation of Benchmark	+15.79%	+14.98%	+14.98%	+15.90%	+23.27%	+23.09%	+19.70%	+19.12%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+12.04%	N/A	+9.17%	923
Benchmark⁽⁶⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+11.42%
Standard Deviation of Fund	+10.98%	+12.44%	+12.44%	+13.48%	+16.02%	+17.13%	N/A	+16.76%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+17.16%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+0.95%	+14.73%	+14.73%	+13.14%	+5.57%	+11.97%	N/A	+7.33%	3,722
Benchmark⁽⁶⁾	+1.17%	+15.55%	+15.55%	+14.55%	+6.69%	+13.63%	N/A	+9.03%
Standard Deviation of Fund	+10.97%	+12.44%	+12.44%	+13.48%	+16.02%	+17.14%	N/A	+16.46%
Standard Deviation of Benchmark	+11.14%	+12.71%	+12.71%	+13.73%	+16.30%	+17.57%	N/A	+16.81%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-3.67%	-0.13%	-0.13%	+0.18%	-6.11%	+2.05%	N/A	+1.36%	43
Benchmark⁽⁶⁾	-1.80%	+8.83%	+8.83%	+7.95%	+1.03%	+8.01%	N/A	+5.15%
Standard Deviation of Fund	+13.82%	+12.57%	+12.57%	+13.55%	+17.94%	+20.07%	N/A	+16.64%
Standard Deviation of Benchmark	+12.98%	+12.17%	+12.17%	+12.72%	+17.28%	+20.01%	N/A	+16.67%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-1.18%	+7.20%	+7.20%	+10.43%	-0.39%	+7.67%	N/A	+7.90%	2,801
Benchmark⁽⁷⁾	-0.75%	+8.17%	+8.17%	+12.86%	-0.01%	+8.30%	N/A	+8.04%
Standard Deviation of Fund	+13.89%	+13.40%	+13.40%	+14.77%	+21.74%	+21.91%	N/A	+18.76%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	+21.85%	+22.03%	N/A	+19.04%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-1.18%	+7.20%	+7.20%	+10.42%	N/A	N/A	N/A	+11.14%	28
Benchmark⁽⁷⁾	-0.75%	+8.17%	+8.17%	+12.86%	N/A	N/A	N/A	+14.90%
Standard Deviation of Fund	+13.89%	+13.39%	+13.40%	+14.77%	N/A	N/A	N/A	+15.61%
Standard Deviation of Benchmark	+14.25%	+13.65%	+13.65%	+14.85%	N/A	N/A	N/A	+15.81%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+3.32%	+20.66%	+20.66%	+22.55%	+6.04%	+11.17%	N/A	+6.78%	1,445
Benchmark⁽⁷⁾	+3.23%	+20.24%	+20.24%	+21.35%	+5.74%	+13.10%	N/A	+8.05%
Standard Deviation of Fund	+16.67%	+15.55%	+15.55%	+15.35%	+18.74%	+20.32%	N/A	+20.19%
Standard Deviation of Benchmark	+17.35%	+16.06%	+16.06%	+15.92%	+19.57%	+21.13%	N/A	+20.95%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+2.97%	+3.57%	+3.57%	-6.52%	-14.39%	-1.27%	N/A	+1.12%	1,006
Benchmark⁽⁷⁾	+3.53%	+4.57%	+4.57%	-3.02%	-11.77%	+1.48%	N/A	+3.33%
Standard Deviation of Fund	+18.86%	+18.47%	+18.47%	+18.86%	+22.02%	+21.16%	N/A	+19.42%
Standard Deviation of Benchmark	+17.99%	+18.80%	+18.80%	+19.00%	+22.29%	+21.48%	N/A	+19.69%
Krungsri Global Equity Long Short Fund (KF-GLS)	+5.87%	+13.66%	+13.66%	+5.36%	+0.46%	+2.63%	N/A	-0.48%	53
Benchmark⁽⁶⁾	+7.08%	+19.23%	+19.23%	+10.37%	+3.11%	+5.23%	N/A	+1.31%
Standard Deviation of Fund	+10.26%	+10.77%	+10.77%	+11.52%	+10.51%	+11.55%	N/A	+10.70%
Standard Deviation of Benchmark	+9.58%	+11.19%	+11.19%	+13.31%	+12.28%	+12.70%	N/A	+11.33%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	N/A	N/A	+6.37%	4,028
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	N/A	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	N/A	N/A	+16.87%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	N/A	N/A	+16.90%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-2.61%	+1.33%	+1.33%	+2.84%	N/A	N/A	N/A	-2.42%	58
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+16.48%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+16.34%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-2.61%	+1.33%	+1.33%	+2.84%	+0.04%	+5.07%	N/A	+6.19%	3,000
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	+8.01%	+12.01%	N/A	+11.00%
Standard Deviation of Fund	+11.70%	+10.39%	+10.39%	+10.65%	+15.79%	+16.65%	N/A	+14.53%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	+15.75%	+16.68%	N/A	+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-2.60%	+1.33%	+1.33%	+2.86%	N/A	N/A	N/A	+2.72%	0
Benchmark⁽⁶⁾	-0.54%	+10.74%	+10.74%	+11.34%	N/A	N/A	N/A	+10.67%
Standard Deviation of Fund	+11.70%	+10.30%	+10.39%	+10.63%	N/A	N/A	N/A	+17.63%
Standard Deviation of Benchmark	+10.97%	+10.82%	+10.82%	+11.34%	N/A	N/A	N/A	+14.80%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+6.23%	+20.46%	+20.46%	+30.28%	-9.79%	+8.66%	N/A	+7.74%	1,301
Benchmark⁽⁶⁾	+8.65%	+32.24%	+32.24%	+42.13%	-1.92%	+16.30%	N/A	+14.24%
Standard Deviation of Fund	+23.00%	+22.70%	+22.70%	+21.24%	+38.03%	+34.19%	N/A	+29.97%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	+37.03%	+33.80%	N/A	+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+6.23%	+20.36%	+20.36%	+30.34%	N/A	N/A	N/A	+40.54%	0
Benchmark⁽⁶⁾	+8.65%	+32.24%	+32.24%	+42.13%	N/A	N/A	N/A	+50.22%
Standard Deviation of Fund	+22.99%	+22.27%	+22.75%	+21.27%	N/A	N/A	N/A	+24.65%
Standard Deviation of Benchmark	+22.33%	+23.03%	+23.03%	+21.15%	N/A	N/A	N/A	+24.74%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-1.87%	+18.92%	+18.92%	+21.71%	+11.95%	+12.93%	N/A	+10.65%	430
Benchmark⁽⁷⁾	-2.18%	+18.79%	+18.79%	+21.09%	+13.21%	+15.20%	N/A	+12.51%
Standard Deviation of Fund	+17.08%	+16.35%	+16.35%	+16.28%	+17.04%	+18.46%	N/A	+17.38%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	+17.88%	+19.44%	N/A	+18.39%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-1.87%	+23.59%	+23.59%	+44.48%	N/A	N/A	N/A	+38.47%	7
Benchmark⁽⁷⁾	-2.18%	+18.79%	+18.79%	+21.09%	N/A	N/A	N/A	+25.99%
Standard Deviation of Fund	+16.76%	+19.48%	+19.78%	+27.62%	N/A	N/A	N/A	+23.53%
Standard Deviation of Benchmark	+16.35%	+16.52%	+16.52%	+17.06%	N/A	N/A	N/A	+16.13%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+3.67%	+13.25%	+13.25%	+19.44%	+6.38%	+11.60%	N/A	+10.76%	993
Benchmark⁽⁷⁾	+4.40%	+14.95%	+14.95%	+24.69%	+10.03%	+15.03%	N/A	+14.17%
Standard Deviation of Fund	+12.59%	+11.59%	+11.59%	+11.57%	+17.18%	+21.00%	N/A	+18.85%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	+17.35%	+21.34%	N/A	+19.26%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+3.67%	+13.25%	+13.25%	+19.44%	N/A	N/A	N/A	+10.06%	9
Benchmark⁽⁷⁾	+4.40%	+14.95%	+14.95%	+24.69%	N/A	N/A	N/A	+16.71%
Standard Deviation of Fund	+12.58%	+11.51%	+11.59%	+11.57%	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+10.60%	+10.69%	+10.69%	+11.29%	N/A	N/A	N/A	+15.67%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+7.25%	+15.05%	+15.05%	N/A	N/A	N/A	N/A	+24.46%	141
Benchmark⁽⁶⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+7.24%	+15.04%	+15.04%	N/A	N/A	N/A	N/A	+24.46%	0
Benchmark⁽⁶⁾	+9.33%	+25.80%	+25.80%	N/A	N/A	N/A	N/A	+34.78%
Standard Deviation of Fund	+16.89%	+15.99%	+15.99%	N/A	N/A	N/A	N/A	+15.68%
Standard Deviation of Benchmark	+14.52%	+15.85%	+15.85%	N/A	N/A	N/A	N/A	+16.15%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+2.52%	+13.36%	+13.36%	+15.98%	+4.52%	+10.14%	N/A	+8.28%	198
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.07%
Standard Deviation of Fund	+13.27%	+12.47%	+12.47%	+13.57%	+16.97%	+19.27%	N/A	+18.98%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+2.52%	+13.40%	+13.40%	+16.07%	N/A	N/A	N/A	+13.20%	3
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	N/A	N/A	N/A	+5.32%
Standard Deviation of Fund	+13.26%	+12.47%	+12.47%	+13.55%	N/A	N/A	N/A	+13.73%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	N/A	N/A	N/A	+16.30%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.78%	+13.35%	+13.35%	+16.04%	+4.82%	+10.36%	N/A	+8.38%	337
Benchmark⁽⁶⁾	-2.20%	+6.85%	+6.85%	+7.65%	-3.00%	+6.63%	N/A	+5.11%
Standard Deviation of Fund	+13.37%	+12.46%	+12.46%	+13.53%	+16.93%	+19.21%	N/A	+18.94%
Standard Deviation of Benchmark	+15.38%	+14.91%	+14.91%	+15.19%	+19.19%	+20.65%	N/A	+20.34%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-4.76%	+0.79%	+0.79%	+3.09%	-1.76%	+3.89%	N/A	+3.67%	94
Benchmark⁽⁷⁾	-3.93%	+2.57%	+2.57%	+8.29%	+1.52%	+7.28%	N/A	+6.60%
Standard Deviation of Fund	+14.71%	+13.07%	+13.07%	+13.95%	+18.16%	+21.10%	N/A	+18.89%
Standard Deviation of Benchmark	+14.22%	+13.25%	+13.25%	+14.13%	+18.67%	+21.63%	N/A	+19.42%
Krungsri India Equity Fund-A (KFINDIA-A)	+11.35%	+14.30%	+14.30%	+29.46%	+11.41%	+11.27%	N/A	+6.47%	560
Benchmark⁽⁶⁾	+13.46%	+24.96%	+24.96%	+39.90%	+19.80%	+17.74%	N/A	+12.09%
Standard Deviation of Fund	+13.72%	+13.34%	+13.34%	+11.61%	+13.98%	+16.95%	N/A	+15.77%
Standard Deviation of Benchmark	+15.06%	+14.82%	+14.82%	+13.43%	+14.97%	+17.97%	N/A	+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-2.64%	-2.23%	-2.23%	-11.50%	-20.80%	-6.94%	N/A	-5.77%	6,393
Benchmark⁽⁶⁾	-0.88%	+6.31%	+6.31%	-5.58%	-14.79%	-1.19%	N/A	-0.89%
Standard Deviation of Fund	+11.12%	+12.68%	+12.68%	+14.43%	+20.68%	+20.30%	N/A	+21.11%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	+20.87%	+20.56%	N/A	+21.98%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	-2.64%	-2.23%	-2.23%	-11.50%	N/A	N/A	N/A	-7.33%	26
Benchmark⁽⁶⁾	-0.88%	+6.31%	+6.31%	-5.58%	N/A	N/A	N/A	-5.53%
Standard Deviation of Fund	+11.12%	+12.58%	+12.68%	+14.34%	N/A	N/A	N/A	+18.15%
Standard Deviation of Benchmark	+11.35%	+13.84%	+13.84%	+15.86%	N/A	N/A	N/A	+18.47%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.81%	+1.00%	+1.00%	-11.69%	N/A	N/A	N/A	-11.47%	135
Benchmark⁽⁶⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.35%	+14.35%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.81%	+0.97%	+0.97%	-11.69%	N/A	N/A	N/A	-11.47%	1
Benchmark⁽⁶⁾	-0.74%	+6.48%	+6.48%	-6.05%	N/A	N/A	N/A	-5.93%
Standard Deviation of Fund	+12.88%	+14.36%	+14.36%	+16.75%	N/A	N/A	N/A	+16.67%
Standard Deviation of Benchmark	+13.59%	+15.79%	+15.79%	+18.65%	N/A	N/A	N/A	+18.56%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+5.54%	+16.47%	+16.47%	+15.07%	-7.58%	+0.90%	N/A	-1.17%	540
Benchmark⁽⁷⁾	+6.47%	+18.45%	+18.45%	+19.72%	-5.34%	+3.58%	N/A	+1.53%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.44%	+17.64%	+18.21%	N/A	+18.11%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	+18.02%	+18.68%	N/A	+18.61%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+5.54%	+16.47%	+16.47%	+15.08%	N/A	N/A	N/A	+7.51%	10
Benchmark⁽⁷⁾	+6.47%	+18.45%	+18.45%	+19.72%	N/A	N/A	N/A	+11.63%
Standard Deviation of Fund	+16.56%	+14.38%	+14.38%	+14.34%	N/A	N/A	N/A	+15.09%
Standard Deviation of Benchmark	+16.85%	+14.60%	+14.60%	+14.60%	N/A	N/A	N/A	+15.33%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-4.69%	+3.42%	+3.42%	+0.81%	-11.03%	+0.46%	N/A	-2.15%	2,346
Benchmark⁽⁸⁾	-1.68%	+17.85%	+17.85%	+11.78%	-3.11%	+11.74%	N/A	+5.95%
Standard Deviation of Fund	+18.66%	+15.32%	+15.32%	+17.82%	+18.89%	+19.63%	N/A	+19.21%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	+23.01%	+22.84%	N/A	+22.34%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-4.69%	+3.42%	+3.42%	+0.81%	N/A	N/A	N/A	-9.28%	472
Benchmark⁽⁸⁾	-1.68%	+17.85%	+17.85%	+11.78%	N/A	N/A	N/A	-1.27%
Standard Deviation of Fund	+18.65%	+15.30%	+15.32%	+17.82%	N/A	N/A	N/A	+18.61%
Standard Deviation of Benchmark	+18.84%	+17.72%	+17.72%	+19.78%	N/A	N/A	N/A	+23.56%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.57%	N/A	+6.33%	2,056
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.21%	N/A	+17.01%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-1.00%	+5.53%	+5.53%	+5.56%	N/A	N/A	N/A	-2.28%	100
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	N/A	N/A	N/A	+1.22%
Standard Deviation of Fund	+11.59%	+11.41%	+11.42%	+12.39%	N/A	N/A	N/A	+16.39%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	N/A	N/A	N/A	+16.70%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-1.00%	+5.53%	+5.53%	+5.56%	-1.10%	+6.52%	N/A	+6.28%	137
Benchmark⁽⁷⁾	0.00%	+7.34%	+7.34%	+10.58%	+1.92%	+9.59%	N/A	+9.53%
Standard Deviation of Fund	+11.59%	+11.41%	+11.41%	+12.42%	+15.85%	+17.22%	N/A	+17.02%
Standard Deviation of Benchmark	+9.78%	+11.39%	+11.39%	+12.38%	+16.08%	+17.64%	N/A	+17.44%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+9.12%	+23.30%	+23.30%	+34.17%	-0.13%	+15.63%	N/A	+16.77%	4,605
Benchmark⁽⁷⁾	+10.43%	+25.92%	+25.92%	+41.04%	+3.27%	+19.70%	N/A	+20.79%
Standard Deviation of Fund	+21.85%	+21.70%	+21.70%	+19.98%	+26.85%	+26.32%	N/A	+26.24%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	+27.00%	+26.76%	N/A	+26.70%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+9.12%	+23.31%	+23.31%	+34.20%	N/A	N/A	N/A	+35.73%	12
Benchmark⁽⁷⁾	+10.43%	+25.92%	+25.92%	+41.04%	N/A	N/A	N/A	+42.34%
Standard Deviation of Fund	+21.84%	+21.29%	+21.71%	+19.98%	N/A	N/A	N/A	+21.57%
Standard Deviation of Benchmark	+21.15%	+21.50%	+21.50%	+19.91%	N/A	N/A	N/A	+21.83%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.00%	767
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	-0.06%	+4.09%	+4.09%	+7.75%	+1.06%	N/A	N/A	+6.01%	369
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	+4.30%	N/A	N/A	+8.32%
Standard Deviation of Fund	+10.86%	+9.20%	+9.20%	+9.55%	+13.01%	N/A	N/A	+12.75%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	+12.74%	N/A	N/A	+12.70%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	-0.06%	+4.10%	+4.10%	-1.99%	N/A	N/A	N/A	+1.47%	0
Benchmark⁽⁷⁾	+0.95%	+5.91%	+5.91%	+12.75%	N/A	N/A	N/A	+12.92%
Standard Deviation of Fund	+10.82%	+9.17%	+9.20%	+15.70%	N/A	N/A	N/A	+14.23%
Standard Deviation of Benchmark	+10.30%	+9.10%	+9.10%	+9.47%	N/A	N/A	N/A	+10.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-2.38%	-1.15%	-1.15%	-0.05%	-4.15%	N/A	N/A	-2.69%	1,639
Benchmark⁽⁷⁾	-1.55%	+0.19%	+0.19%	+4.04%	-1.08%	N/A	N/A	-0.07%
Standard Deviation of Fund	+13.06%	+10.88%	+10.88%	+12.39%	+14.87%	N/A	N/A	+14.50%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	+14.76%	N/A	N/A	+14.45%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-2.38%	-1.15%	-1.15%	-0.05%	N/A	N/A	N/A	-5.21%	53
Benchmark⁽⁷⁾	-1.55%	+0.19%	+0.19%	+4.04%	N/A	N/A	N/A	-1.30%
Standard Deviation of Fund	+13.06%	+10.84%	+10.88%	+12.38%	N/A	N/A	N/A	+15.35%
Standard Deviation of Benchmark	+12.00%	+10.47%	+10.47%	+12.09%	N/A	N/A	N/A	+15.36%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-0.57%	+0.42%	+0.42%	-3.61%	-6.32%	N/A	N/A	-3.68%	337
Standard Deviation of Fund	+17.51%	+14.92%	+14.92%	+15.83%	+20.31%	N/A	N/A	+19.92%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-0.57%	+0.42%	+0.42%	-3.61%	N/A	N/A	N/A	-0.59%	0
Standard Deviation of Fund	+17.51%	+14.76%	+14.92%	+15.81%	N/A	N/A	N/A	+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-10.44%	-17.97%	-17.97%	-4.76%	-32.39%	N/A	N/A	-29.04%	261
Benchmark⁽⁷⁾	-9.04%	-15.25%	-15.25%	+2.69%	-28.96%	N/A	N/A	-25.32%
Standard Deviation of Fund	+32.93%	+34.19%	+34.19%	+36.56%	+48.45%	N/A	N/A	+47.57%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	+49.20%	N/A	N/A	+48.29%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-10.44%	-17.97%	-17.97%	-4.74%	N/A	N/A	N/A	+7.60%	0
Benchmark⁽⁷⁾	-9.04%	-15.25%	-15.25%	+2.69%	N/A	N/A	N/A	+16.44%
Standard Deviation of Fund	+32.93%	+33.16%	+34.19%	+36.53%	N/A	N/A	N/A	+38.40%
Standard Deviation of Benchmark	+27.02%	+31.76%	+31.76%	+35.27%	N/A	N/A	N/A	+37.98%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	-2.02%	-9.28%	-9.28%	-18.31%	-26.65%	N/A	N/A	-25.12%	1,171
Benchmark⁽⁹⁾	+7.52%	+12.23%	+12.23%	+1.33%	-13.13%	N/A	N/A	-11.25%
Standard Deviation of Fund	+26.46%	+28.11%	+28.11%	+27.89%	+35.82%	N/A	N/A	+35.63%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	+25.98%	N/A	N/A	+25.88%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	-2.02%	-9.28%	-9.28%	-18.30%	N/A	N/A	N/A	-18.81%	123
Benchmark⁽⁹⁾	+7.52%	+12.23%	+12.23%	+1.33%	N/A	N/A	N/A	-3.50%
Standard Deviation of Fund	+26.20%	+27.89%	+28.11%	+27.82%	N/A	N/A	N/A	+30.88%
Standard Deviation of Benchmark	+16.61%	+19.68%	+19.68%	+20.64%	N/A	N/A	N/A	+23.11%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	1,208
Benchmark⁽⁷⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.56%	+3.84%	+3.84%	+4.34%	N/A	N/A	N/A	-5.91%	29
Benchmark⁽⁷⁾	+0.45%	+5.62%	+5.62%	+9.63%	N/A	N/A	N/A	-2.64%
Standard Deviation of Fund	+14.30%	+13.12%	+13.12%	+12.90%	N/A	N/A	N/A	+19.26%
Standard Deviation of Benchmark	+12.32%	+12.41%	+12.41%	+12.64%	N/A	N/A	N/A	+19.56%
Krungsri Global Growth Fund-A (KFGG-A)	+2.82%	+11.36%	+11.36%	+18.04%	N/A	N/A	N/A	-12.55%	2,453
Benchmark⁽⁷⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-8.81%
Standard Deviation of Fund	+19.04%	+18.06%	+18.06%	+20.00%	N/A	N/A	N/A	+31.74%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.23%
Krungsri Global Growth Fund-I (KFGG-I)	+2.82%	+11.36%	+11.36%	+18.05%	N/A	N/A	N/A	-9.31%	33
Benchmark⁽⁷⁾	+3.93%	+13.42%	+13.42%	+24.31%	N/A	N/A	N/A	-6.58%
Standard Deviation of Fund	+19.04%	+17.98%	+18.07%	+19.93%	N/A	N/A	N/A	+32.08%
Standard Deviation of Benchmark	+18.63%	+18.11%	+18.11%	+20.28%	N/A	N/A	N/A	+32.57%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+3.94%	+16.35%	+16.35%	+15.14%	N/A	N/A	N/A	-8.63%	705
Benchmark⁽⁷⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	-5.15%
Standard Deviation of Fund	+16.02%	+15.03%	+15.03%	+15.94%	N/A	N/A	N/A	+23.70%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+24.56%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+3.97%	+16.40%	+16.40%	+15.18%	N/A	N/A	N/A	+17.08%	0
Benchmark⁽⁷⁾	+4.99%	+18.35%	+18.35%	+20.42%	N/A	N/A	N/A	+23.30%
Standard Deviation of Fund	+16.09%	+14.80%	+15.07%	+15.95%	N/A	N/A	N/A	+16.98%
Standard Deviation of Benchmark	+15.87%	+15.19%	+15.19%	+16.19%	N/A	N/A	N/A	+17.77%
Krungsri Cyber Security Fund-A (KFCYBER-A)	+0.46%	+3.71%	+3.71%	+25.14%	N/A	N/A	N/A	-1.63%	673
Benchmark⁽⁷⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+22.94%	+23.45%	+23.45%	+23.04%	N/A	N/A	N/A	+30.33%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+30.76%
Krungsri Cyber Security Fund-I (KFCYBER-I)	+0.46%	+3.70%	+3.70%	+25.14%	N/A	N/A	N/A	+23.78%	0
Benchmark⁽⁷⁾	+1.28%	+6.05%	+6.05%	+32.16%	N/A	N/A	N/A	+31.83%
Standard Deviation of Fund	+22.94%	+23.42%	+23.45%	+23.02%	N/A	N/A	N/A	+23.31%
Standard Deviation of Benchmark	+23.43%	+23.88%	+23.88%	+23.36%	N/A	N/A	N/A	+23.72%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	72
Benchmark⁽⁶⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+1.62%	+9.50%	+9.50%	N/A	N/A	N/A	N/A	+12.89%	121
Benchmark⁽⁶⁾	+4.12%	+19.67%	+19.67%	N/A	N/A	N/A	N/A	+23.27%
Standard Deviation of Fund	+12.30%	+11.09%	+11.09%	N/A	N/A	N/A	N/A	+10.89%
Standard Deviation of Benchmark	+9.58%	+10.24%	+10.24%	N/A	N/A	N/A	N/A	+11.00%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	890
Benchmark⁽⁶⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-0.79%	N/A	N/A	N/A	N/A	N/A	N/A	-0.56%	99
Benchmark⁽⁶⁾	+1.40%	N/A	N/A	N/A	N/A	N/A	N/A	+1.20%
Standard Deviation of Fund	+16.20%	N/A	N/A	N/A	N/A	N/A	N/A	+15.79%
Standard Deviation of Benchmark	+16.00%	N/A	N/A	N/A	N/A	N/A	N/A	+15.83%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	N/A	N/A	-1.15%		301
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	N/A	N/A	+5.84%
Standard Deviation of Fund	+17.90%	+15.62%	+15.62%	+16.45%	+17.85%	N/A	N/A	+21.73%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	N/A	N/A	+22.24%
Krungsri Global Property Fund-D (KFGPROP-D)	-1.25%	-2.77%	-2.77%	+2.81%	-6.31%	-0.17%	N/A	+0.32%	185
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	+1.21%	+6.47%	N/A	+3.78%
Standard Deviation of Fund	+17.89%	+15.62%	+15.62%	+16.45%	+17.85%	+21.26%	N/A	+17.74%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	+18.77%	+21.78%	N/A	+18.20%
Krungsri Global Property Fund-I (KFGPROP-I)	-1.25%	-2.77%	-2.77%	+2.81%	N/A	N/A	N/A	-1.19%	20
Benchmark⁽⁶⁾	+0.87%	+6.00%	+6.00%	+11.27%	N/A	N/A	N/A	+5.71%
Standard Deviation of Fund	+17.64%	+15.59%	+15.62%	+16.43%	N/A	N/A	N/A	+16.51%
Standard Deviation of Benchmark	+17.81%	+16.49%	+16.49%	+17.29%	N/A	N/A	N/A	+17.66%

Past Performance Information as of 28/06/2024

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 31/05/2024
(5)	Information as of 29/03/2024
(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)	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.
(8)	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.
(9)	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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Past Performance Information as of 28/06/2024

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