Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)
Information as of Jul 31, 2025
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
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): -
Transaction Period: No additional subscriptions are allowed.
Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to KFCASH-A (“the Destination Fund”) on the business day preceding the expiration of the project life. Unitholders will obtain the investment units of the Destination Fund after automatic switching on the next business day and will be able to redeem or switch-out the investment units in accordance with the conditions stipulated in the prospectus of the Destination Fund.
Fund Redemption Period: This Fund does not permit regular redemption during the project life.
Transaction Channel: Krungsri Asset Management,AGENT
Asset Allocation (31 Jul 2025)
| Fixed Income Instruments issued by Bank of Thailand | 13.18% |
| Deposits and Fixed Income Instruments issued by Financial Institutions | 1.53% |
| Blackrock Long Term Private Capital, SCSp | 85.34% |
| Other Assets | 0.19% |
| Other Liabilities | -0.23% |
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 | |||
| Krungsri Gold Fund (KF-GOLD) | -1.65% | +14.38% | +20.06% | +23.11% | +17.31% | +10.41% | +9.11% | +5.87% | 1,571 |
| Benchmark(7) | -1.52% | +15.13% | +21.12% | +24.81% | +18.94% | +11.74% | +10.63% | +7.04% | |
| Standard Deviation of Fund | +13.29% | +13.86% | +13.39% | +12.83% | +11.16% | +12.21% | +12.20% | +14.08% | |
| Standard Deviation of Benchmark | +15.50% | +15.79% | +15.10% | +15.21% | +15.53% | +15.23% | +14.86% | +16.73% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -0.11% | +16.35% | +23.57% | +30.16% | +17.87% | +7.29% | +8.58% | +3.62% | 918 |
| Benchmark(8) | +0.76% | +18.66% | +26.47% | +36.29% | +23.77% | +10.72% | +11.40% | +5.41% | |
| Standard Deviation of Fund | +16.34% | +17.22% | +16.26% | +15.53% | +14.38% | +14.44% | +13.73% | +14.30% | |
| Standard Deviation of Benchmark | +16.01% | +17.03% | +16.27% | +15.54% | +15.84% | +15.45% | +15.08% | +16.47% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | +17.32% | -4.51% | -0.84% | -6.09% | -7.82% | +13.03% | -0.99% | -5.32% | 418 |
| Benchmark(7) | +16.78% | -5.41% | -2.88% | -10.89% | -7.58% | +17.68% | +2.28% | -2.45% | |
| Standard Deviation of Fund | +29.96% | +35.87% | +34.48% | +32.16% | +29.85% | +31.94% | +32.43% | +29.97% | |
| Standard Deviation of Benchmark | +31.54% | +36.59% | +35.50% | +33.81% | +30.65% | +31.94% | +32.51% | +29.89% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4) | +0.05% | +1.35% | +1.35% | -0.86% | +3.28% | N/A | N/A | +2.97% | 645 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.42% | N/A | N/A | +4.22% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5) | +0.36% | -1.46% | +0.36% | -4.89% | N/A | N/A | N/A | +12.86% | 842 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6) | -3.38% | -2.90% | -2.73% | N/A | N/A | N/A | N/A | -4.43% | 558 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Total Return Bond Fund-A (KFTRB-A) | -0.09% | +1.83% | +2.24% | +0.42% | -1.53% | -3.51% | -0.37% | +0.91% | 739 |
| Benchmark(8) | +0.80% | +3.46% | +4.12% | +3.73% | +2.06% | -1.51% | +1.04% | +1.28% | |
| Standard Deviation of Fund | +5.21% | +6.20% | +6.03% | +5.46% | +6.37% | +5.71% | +4.80% | +4.37% | |
| Standard Deviation of Benchmark | +5.14% | +5.75% | +5.67% | +5.34% | +6.42% | +5.76% | +4.87% | +4.42% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -0.10% | +1.81% | +2.21% | +0.37% | N/A | N/A | N/A | +0.29% | 0 |
| Benchmark(8) | +0.80% | +3.46% | +4.12% | +3.73% | N/A | N/A | N/A | +4.47% | |
| Standard Deviation of Fund | +5.21% | +6.20% | +6.03% | +5.46% | N/A | N/A | N/A | +6.52% | |
| Standard Deviation of Benchmark | +5.14% | +5.75% | +5.67% | +5.34% | N/A | N/A | N/A | +6.22% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | +1.00% | +2.26% | +3.04% | +2.42% | +2.14% | +0.98% | N/A | +1.61% | 819 |
| Benchmark(8) | +2.03% | +4.21% | +5.41% | +6.77% | +6.75% | +3.97% | N/A | +4.33% | |
| Standard Deviation of Fund | +3.94% | +4.64% | +4.49% | +3.88% | +4.94% | +4.44% | N/A | +4.24% | |
| Standard Deviation of Benchmark | +3.93% | +4.20% | +4.14% | +3.71% | +4.86% | +4.42% | N/A | +4.24% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | +0.99% | +2.18% | +2.98% | +2.37% | +2.14% | +0.97% | N/A | +1.58% | 10,491 |
| Benchmark(8) | +2.03% | +4.21% | +5.41% | +6.77% | +6.75% | +3.97% | N/A | +4.33% | |
| Standard Deviation of Fund | +3.95% | +4.66% | +4.52% | +3.90% | +4.94% | +4.44% | N/A | +4.24% | |
| Standard Deviation of Benchmark | +3.93% | +4.20% | +4.14% | +3.71% | +4.86% | +4.42% | N/A | +4.24% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | +2.57% | 7,016 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.94% | N/A | N/A | N/A | +9.01% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.38% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | +2.57% | 514 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.94% | N/A | N/A | N/A | +9.01% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.38% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | -0.46% | +0.67% | N/A | N/A | N/A | N/A | N/A | -1.51% | 0 |
| Benchmark(7) | -0.28% | +1.11% | N/A | N/A | N/A | N/A | N/A | -0.17% | |
| Standard Deviation of Fund | +8.34% | +9.34% | N/A | N/A | N/A | N/A | N/A | +9.22% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | N/A | N/A | N/A | N/A | N/A | +9.99% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | -0.20% | 175 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +0.72% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.95% | N/A | N/A | N/A | +8.41% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.40% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | +2.01% | +2.15% | +2.77% | +3.06% | +2.15% | -1.64% | N/A | -0.78% | 276 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | +7.75% | +7.04% | +1.45% | N/A | +2.36% | |
| Standard Deviation of Fund | +3.23% | +4.62% | +4.49% | +3.97% | +5.27% | +5.04% | N/A | +5.00% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | +4.54% | +5.72% | +5.38% | N/A | +5.36% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | +2.01% | +2.15% | +2.77% | +3.06% | +2.15% | -1.64% | N/A | -0.78% | 5 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | +7.75% | +7.04% | +1.45% | N/A | +2.36% | |
| Standard Deviation of Fund | +3.23% | +4.62% | +4.49% | +3.97% | +5.27% | +5.04% | N/A | +5.00% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | +4.54% | +5.72% | +5.38% | N/A | +5.36% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | +2.10% | +2.32% | N/A | N/A | N/A | N/A | N/A | +3.05% | 146 |
| Benchmark(8) | +3.16% | +4.22% | N/A | N/A | N/A | N/A | N/A | +6.19% | |
| Standard Deviation of Fund | +3.23% | +4.62% | N/A | N/A | N/A | N/A | N/A | +4.42% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | N/A | N/A | N/A | N/A | N/A | +4.89% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | +2.19% | +2.33% | +2.95% | N/A | N/A | N/A | N/A | +3.35% | 0 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | N/A | N/A | N/A | N/A | +6.12% | |
| Standard Deviation of Fund | +3.35% | +4.66% | +4.53% | N/A | N/A | N/A | N/A | +4.33% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | N/A | N/A | N/A | N/A | +4.80% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +2.26% | +2.96% | +2.70% | +3.44% | +3.13% | N/A | N/A | -9.07% | 391 |
| Benchmark(8) | +3.44% | +5.20% | +5.42% | +8.42% | +8.72% | N/A | N/A | -5.34% | |
| Standard Deviation of Fund | +3.15% | +5.76% | +5.38% | +4.42% | +7.42% | N/A | N/A | +8.46% | |
| Standard Deviation of Benchmark | +3.03% | +6.12% | +5.70% | +4.73% | +7.63% | N/A | N/A | +8.56% | |
| 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 | |||
| Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +19.28% | +13.34% | +16.89% | +8.30% | +7.80% | +3.50% | +5.68% | +4.54% | 340 |
| Benchmark(7) | +18.51% | +13.08% | +15.49% | +4.19% | +8.64% | +7.72% | +8.95% | +6.36% | |
| Standard Deviation of Fund | +10.88% | +22.22% | +21.19% | +22.33% | +19.71% | +19.85% | +18.36% | +17.46% | |
| Standard Deviation of Benchmark | +12.89% | +23.19% | +21.78% | +23.66% | +20.03% | +19.68% | +18.56% | +17.70% | |
| Krungsri Global Income Fund (KF-INCOME) | +5.64% | +1.86% | +3.89% | +4.02% | +2.78% | +2.75% | +1.80% | +2.56% | 969 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.40% | +3.16% | +6.43% | +3.49% | +4.18% | |
| Standard Deviation of Fund | +4.01% | +8.97% | +8.55% | +7.42% | +6.79% | +6.80% | +6.72% | +6.79% | |
| Standard Deviation of Benchmark | +8.38% | +11.93% | +11.46% | +10.92% | +9.58% | +8.84% | +8.01% | +8.01% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +6.68% | +2.44% | +2.64% | +2.84% | +1.34% | +0.61% | N/A | +0.05% | 393 |
| Benchmark(8) | +7.14% | +2.97% | +3.34% | +4.58% | +3.67% | +2.02% | N/A | +1.24% | |
| Standard Deviation of Fund | +4.99% | +9.84% | +9.26% | +9.00% | +7.80% | +7.27% | N/A | +7.44% | |
| Standard Deviation of Benchmark | +5.40% | +10.13% | +9.66% | +9.40% | +7.97% | +7.40% | N/A | +7.66% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +6.68% | +2.44% | +2.64% | +2.84% | +1.34% | +0.61% | +1.36% | +1.16% | 507 |
| Benchmark(8) | +7.14% | +2.97% | +3.34% | +4.58% | +3.67% | +2.02% | +2.40% | +2.16% | |
| Standard Deviation of Fund | +4.99% | +9.84% | +9.26% | +9.00% | +7.80% | +7.27% | +7.12% | +7.14% | |
| Standard Deviation of Benchmark | +5.40% | +10.13% | +9.66% | +9.40% | +7.97% | +7.40% | +7.08% | +7.06% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +5.64% | +1.86% | +3.93% | +3.89% | +2.73% | +2.66% | N/A | +1.88% | 1,135 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.42% | +3.16% | +6.43% | N/A | +3.68% | |
| Standard Deviation of Fund | +4.06% | +8.96% | +8.55% | +7.45% | +6.81% | +6.81% | N/A | +6.60% | |
| Standard Deviation of Benchmark | +8.37% | +11.92% | +11.45% | +10.92% | +9.58% | +8.84% | N/A | +7.93% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +5.64% | +1.86% | +3.93% | +3.89% | N/A | N/A | N/A | +3.89% | 0 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.42% | N/A | N/A | N/A | +5.00% | |
| Standard Deviation of Fund | +4.06% | +8.96% | +8.55% | +7.45% | N/A | N/A | N/A | +6.43% | |
| Standard Deviation of Benchmark | +8.37% | +11.92% | +11.45% | +10.92% | N/A | N/A | N/A | +9.38% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | +2.38% | +2.61% | +4.01% | +2.15% | +0.60% | -0.96% | N/A | -0.35% | 77 |
| Standard Deviation of Fund | +4.53% | +6.28% | +6.19% | +5.61% | +5.52% | +5.40% | N/A | +5.85% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | +2.38% | +2.61% | +4.01% | +2.15% | +0.60% | -0.96% | N/A | -0.04% | 150 |
| Standard Deviation of Fund | +4.54% | +6.28% | +6.19% | +5.61% | +5.52% | +5.40% | N/A | +5.69% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | +3.06% | +0.46% | +0.92% | +2.37% | +1.05% | +0.68% | N/A | -0.21% | 336 |
| Standard Deviation of Fund | +2.71% | +4.35% | +4.42% | +3.94% | +6.75% | +5.98% | N/A | +10.32% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +7.16% | +0.81% | +2.16% | +2.39% | +0.29% | N/A | N/A | -0.52% | 1,901 |
| Standard Deviation of Fund | +6.11% | +9.73% | +9.39% | +8.74% | +7.89% | N/A | N/A | +7.48% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +3.77% | +0.50% | +1.90% | N/A | N/A | N/A | N/A | +1.52% | 159 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +3.77% | +0.50% | +1.90% | N/A | N/A | N/A | N/A | +1.52% | 31 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +3.87% | +0.70% | +2.14% | N/A | N/A | N/A | N/A | +1.87% | 50 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +6.54% | -0.55% | +1.64% | N/A | N/A | N/A | N/A | +1.93% | 54 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +6.53% | -0.55% | +1.64% | N/A | N/A | N/A | N/A | +1.93% | 179 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +6.67% | -0.30% | +1.94% | N/A | N/A | N/A | N/A | +2.37% | 51 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri BIC Stars Fund (KF-BIC) | +3.14% | +0.07% | +1.08% | +3.74% | -2.20% | -2.75% | +1.47% | -3.01% | 58 |
| Benchmark(7) | +2.63% | +4.01% | +4.42% | +3.52% | -0.93% | -1.75% | +2.46% | -2.06% | |
| Standard Deviation of Fund | +12.07% | +18.39% | +17.70% | +18.34% | +16.44% | +18.24% | +18.32% | +23.19% | |
| Standard Deviation of Benchmark | +12.83% | +18.45% | +17.81% | +18.87% | +17.24% | +19.14% | +18.99% | +23.72% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +10.20% | +19.08% | +21.00% | +39.95% | +5.17% | -3.14% | -3.84% | -1.80% | 1,565 |
| Benchmark(7) | +7.29% | +17.37% | +17.94% | +35.81% | +6.31% | +0.62% | -0.48% | +0.73% | |
| Standard Deviation of Fund | +16.71% | +28.65% | +27.31% | +29.12% | +28.60% | +27.82% | +24.03% | +23.68% | |
| Standard Deviation of Benchmark | +20.17% | +31.35% | +29.81% | +31.31% | +29.03% | +27.84% | +24.36% | +24.09% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -0.29% | +12.36% | +19.42% | +3.72% | +2.98% | +3.33% | +1.16% | -1.99% | 38 |
| Benchmark(7) | -0.77% | +12.36% | +19.33% | +0.82% | +3.05% | +5.29% | +2.40% | -0.95% | |
| Standard Deviation of Fund | +14.12% | +19.33% | +19.05% | +19.04% | +21.10% | +22.03% | +24.72% | +23.28% | |
| Standard Deviation of Benchmark | +15.46% | +20.05% | +19.66% | +19.79% | +21.10% | +22.17% | +24.97% | +23.59% | |
| Krungsri US Equity Fund-A (KFUS-A) | -2.58% | -14.52% | -10.06% | +1.81% | +6.97% | -6.49% | -1.83% | +2.21% | 1,063 |
| Benchmark(7) | -3.80% | -15.53% | -11.77% | -1.17% | +10.23% | -1.62% | +1.57% | +5.04% | |
| Standard Deviation of Fund | +10.58% | +16.92% | +16.61% | +18.26% | +27.83% | +33.92% | +26.96% | +24.19% | |
| Standard Deviation of Benchmark | +12.94% | +18.08% | +18.07% | +20.08% | +27.56% | +33.71% | +27.07% | +24.30% | |
| Krungsri US Equity Fund–I (KFUS-I) | -2.58% | -14.52% | -10.06% | +1.81% | N/A | N/A | N/A | +9.52% | 0 |
| Benchmark(7) | -3.80% | -15.53% | -11.77% | -1.17% | N/A | N/A | N/A | +13.26% | |
| Standard Deviation of Fund | +10.58% | +16.92% | +16.62% | +18.26% | N/A | N/A | N/A | +24.52% | |
| Standard Deviation of Benchmark | +12.94% | +18.08% | +18.07% | +20.08% | N/A | N/A | N/A | +25.42% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +17.12% | N/A | N/A | N/A | N/A | N/A | N/A | +3.07% | 377 |
| Benchmark(7) | +17.15% | N/A | N/A | N/A | N/A | N/A | N/A | +1.60% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +21.72% | |
| Standard Deviation of Benchmark | +17.93% | N/A | N/A | N/A | N/A | N/A | N/A | +26.34% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +17.11% | N/A | N/A | N/A | N/A | N/A | N/A | +3.07% | 0 |
| Benchmark(7) | +17.15% | N/A | N/A | N/A | N/A | N/A | N/A | +1.60% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +21.72% | |
| Standard Deviation of Benchmark | +17.93% | N/A | N/A | N/A | N/A | N/A | N/A | +26.34% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +1.62% | +0.93% | +0.36% | -6.50% | -0.94% | -3.65% | -2.21% | -0.74% | 47 |
| Benchmark(7) | +0.51% | +0.26% | -1.09% | -10.23% | +0.31% | +1.71% | +1.80% | +2.67% | |
| Standard Deviation of Fund | +12.23% | +16.83% | +16.84% | +16.01% | +16.66% | +17.24% | +15.84% | +14.94% | |
| Standard Deviation of Benchmark | +14.17% | +17.79% | +17.77% | +17.72% | +16.72% | +17.11% | +15.98% | +15.07% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +8.43% | N/A | N/A | N/A | N/A | N/A | N/A | +8.40% | 47 |
| Benchmark(7) | +6.10% | N/A | N/A | N/A | N/A | N/A | N/A | +7.03% | |
| Standard Deviation of Fund | +11.02% | N/A | N/A | N/A | N/A | N/A | N/A | +10.93% | |
| Standard Deviation of Benchmark | +12.41% | N/A | N/A | N/A | N/A | N/A | N/A | +12.33% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +8.43% | N/A | N/A | N/A | N/A | N/A | N/A | +8.39% | 0 |
| Benchmark(7) | +6.10% | N/A | N/A | N/A | N/A | N/A | N/A | +7.03% | |
| Standard Deviation of Fund | +11.01% | N/A | N/A | N/A | N/A | N/A | N/A | +10.92% | |
| Standard Deviation of Benchmark | +12.41% | N/A | N/A | N/A | N/A | N/A | N/A | +12.33% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +0.17% | -3.90% | +1.69% | -12.29% | +3.24% | +3.41% | +3.28% | +5.26% | 672 |
| Benchmark(7) | +0.22% | -3.89% | +1.80% | -12.43% | +3.52% | +3.70% | +3.82% | +5.80% | |
| Standard Deviation of Fund | +14.18% | +19.14% | +19.11% | +19.00% | +20.16% | +21.20% | +19.34% | +18.32% | |
| Standard Deviation of Benchmark | +16.06% | +25.06% | +24.25% | +22.17% | +21.21% | +21.84% | +20.27% | +19.34% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -4.83% | -11.81% | -5.80% | -20.25% | -4.78% | +2.66% | N/A | +4.46% | 795 |
| Benchmark(7) | -4.62% | -11.43% | -5.23% | -19.74% | -3.90% | +3.70% | N/A | +6.39% | |
| Standard Deviation of Fund | +14.85% | +17.85% | +17.15% | +16.00% | +15.26% | +15.87% | N/A | +16.63% | |
| Standard Deviation of Benchmark | +15.03% | +18.07% | +17.37% | +16.25% | +15.52% | +16.15% | N/A | +17.00% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -4.83% | -11.81% | -5.80% | -20.25% | -4.78% | +2.65% | +1.53% | +4.33% | 2,837 |
| Benchmark(7) | -4.62% | -11.43% | -5.23% | -19.74% | -3.90% | +3.70% | +3.10% | +5.88% | |
| Standard Deviation of Fund | +14.85% | +17.85% | +17.15% | +16.00% | +15.26% | +15.88% | +16.60% | +16.39% | |
| Standard Deviation of Benchmark | +15.03% | +18.07% | +17.37% | +16.25% | +15.52% | +16.15% | +16.95% | +16.73% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +14.64% | +3.98% | +10.07% | +4.88% | +3.88% | +4.46% | +1.23% | +2.19% | 41 |
| Benchmark(7) | +13.99% | +3.71% | +8.90% | +1.69% | +4.88% | +8.98% | +4.28% | +5.08% | |
| Standard Deviation of Fund | +13.82% | +22.31% | +21.73% | +19.61% | +17.39% | +18.04% | +17.31% | +16.92% | |
| Standard Deviation of Benchmark | +15.98% | +23.81% | +22.93% | +21.13% | +17.62% | +17.97% | +17.48% | +17.09% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +1.30% | -11.26% | -4.92% | -11.63% | +1.65% | +2.70% | +3.93% | +5.72% | 1,841 |
| Benchmark(8) | +1.83% | -10.17% | -3.32% | -9.62% | +3.45% | +3.49% | +4.14% | +6.09% | |
| Standard Deviation of Fund | +13.88% | +21.23% | +20.83% | +19.44% | +19.53% | +20.22% | +19.02% | +18.81% | |
| Standard Deviation of Benchmark | +15.49% | +24.51% | +23.77% | +21.67% | +20.15% | +20.68% | +19.47% | +19.27% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | +1.30% | -11.26% | -4.92% | -11.62% | N/A | N/A | N/A | +1.22% | 16 |
| Benchmark(8) | +1.83% | -10.17% | -3.32% | -9.62% | N/A | N/A | N/A | +4.21% | |
| Standard Deviation of Fund | +13.87% | +21.23% | +20.83% | +19.44% | N/A | N/A | N/A | +17.15% | |
| Standard Deviation of Benchmark | +15.49% | +24.51% | +23.77% | +21.67% | N/A | N/A | N/A | +18.19% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +12.80% | +10.49% | +9.51% | +17.59% | +17.62% | +12.31% | +6.68% | +7.62% | 1,293 |
| Benchmark(8) | +13.76% | +11.24% | +10.10% | +18.92% | +17.77% | +12.51% | +7.86% | +8.85% | |
| Standard Deviation of Fund | +13.17% | +24.46% | +22.95% | +24.03% | +19.52% | +19.81% | +20.84% | +20.62% | |
| Standard Deviation of Benchmark | +13.72% | +25.07% | +23.53% | +24.48% | +20.04% | +20.53% | +21.57% | +21.35% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +8.53% | +7.69% | +5.55% | +12.56% | -2.71% | -2.83% | +3.15% | +1.71% | 889 |
| Benchmark(8) | +10.14% | +10.45% | +8.68% | +18.70% | +2.14% | +0.34% | +5.74% | +4.27% | |
| Standard Deviation of Fund | +13.56% | +23.10% | +22.09% | +22.35% | +21.39% | +21.09% | +19.70% | +19.70% | |
| Standard Deviation of Benchmark | +14.32% | +24.45% | +23.60% | +23.83% | +22.20% | +21.66% | +20.10% | +20.09% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | +4.43% | N/A | +6.30% | 3,474 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | +8.78% | N/A | +10.18% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +13.83% | +14.59% | N/A | +16.10% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | +15.19% | N/A | +16.61% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | N/A | N/A | -0.02% | 95 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | N/A | N/A | +4.01% | |
| Standard Deviation of Fund | +10.05% | +14.93% | +14.50% | +12.39% | +13.83% | N/A | N/A | +15.34% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | N/A | N/A | +16.02% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | +4.41% | N/A | +6.17% | 3,349 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | +8.78% | N/A | +9.63% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +13.83% | +14.60% | N/A | +14.26% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | +15.19% | N/A | +14.75% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +4.10% | -1.35% | +3.94% | +3.92% | +5.81% | N/A | N/A | +3.76% | 418 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | N/A | N/A | +7.17% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +15.10% | N/A | N/A | +16.07% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | N/A | N/A | +16.03% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +27.65% | +9.12% | +11.64% | +18.81% | +19.10% | +3.77% | N/A | +8.23% | 1,207 |
| Benchmark(7) | +27.97% | +9.48% | +11.26% | +15.93% | +21.80% | +8.80% | N/A | +13.21% | |
| Standard Deviation of Fund | +23.68% | +31.70% | +30.77% | +28.01% | +29.16% | +34.31% | N/A | +29.70% | |
| Standard Deviation of Benchmark | +25.05% | +33.22% | +31.87% | +29.71% | +29.20% | +33.95% | N/A | +29.66% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +27.65% | +9.12% | +11.64% | +18.80% | N/A | N/A | N/A | +27.95% | 0 |
| Benchmark(7) | +27.97% | +9.48% | +11.26% | +15.93% | N/A | N/A | N/A | +30.62% | |
| Standard Deviation of Fund | +23.68% | +31.70% | +30.77% | +28.01% | N/A | N/A | N/A | +25.93% | |
| Standard Deviation of Benchmark | +25.05% | +33.22% | +31.87% | +29.71% | N/A | N/A | N/A | +26.63% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +12.89% | +3.84% | +3.09% | +5.71% | +14.89% | +13.87% | N/A | +9.79% | 298 |
| Benchmark(8) | +14.26% | +4.84% | +3.96% | +6.98% | +16.09% | +15.54% | N/A | +11.54% | |
| Standard Deviation of Fund | +14.82% | +21.28% | +20.28% | +25.43% | +19.78% | +18.90% | N/A | +18.55% | |
| Standard Deviation of Benchmark | +15.32% | +25.12% | +24.10% | +27.97% | +21.27% | +20.24% | N/A | +19.81% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +12.93% | +3.95% | +3.20% | -6.99% | N/A | N/A | N/A | +17.64% | 0 |
| Benchmark(8) | +14.26% | +4.84% | +3.96% | +6.98% | N/A | N/A | N/A | +17.15% | |
| Standard Deviation of Fund | +14.81% | +21.28% | +20.28% | +32.86% | N/A | N/A | N/A | +27.28% | |
| Standard Deviation of Benchmark | +15.32% | +25.12% | +24.10% | +27.97% | N/A | N/A | N/A | +21.46% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +12.38% | +3.30% | +5.21% | +10.70% | +12.26% | +11.73% | N/A | +10.71% | 1,586 |
| Benchmark(8) | +14.14% | +5.66% | +8.10% | +16.32% | +18.03% | +15.83% | N/A | +14.41% | |
| Standard Deviation of Fund | +12.91% | +24.20% | +22.78% | +19.36% | +16.99% | +17.22% | N/A | +18.86% | |
| Standard Deviation of Benchmark | +11.63% | +23.68% | +22.46% | +19.44% | +16.96% | +17.38% | N/A | +19.23% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +12.38% | +3.30% | +5.21% | +10.70% | N/A | N/A | N/A | +10.18% | 22 |
| Benchmark(8) | +14.14% | +5.66% | +8.10% | +16.32% | N/A | N/A | N/A | +16.46% | |
| Standard Deviation of Fund | +12.92% | +24.21% | +22.79% | +19.36% | N/A | N/A | N/A | +16.93% | |
| Standard Deviation of Benchmark | +11.63% | +23.68% | +22.46% | +19.44% | N/A | N/A | N/A | +16.98% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +10.60% | +1.65% | +2.56% | N/A | N/A | N/A | N/A | +9.05% | 101 |
| Benchmark(7) | +11.56% | +2.52% | +3.53% | N/A | N/A | N/A | N/A | +12.12% | |
| Standard Deviation of Fund | +15.84% | +24.97% | +23.78% | N/A | N/A | N/A | N/A | +20.55% | |
| Standard Deviation of Benchmark | +16.72% | +24.93% | +23.64% | N/A | N/A | N/A | N/A | +21.05% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +10.60% | +1.64% | +2.56% | N/A | N/A | N/A | N/A | +9.05% | 0 |
| Benchmark(7) | +11.56% | +2.52% | +3.53% | N/A | N/A | N/A | N/A | +12.12% | |
| Standard Deviation of Fund | +15.84% | +24.98% | +23.79% | N/A | N/A | N/A | N/A | +20.56% | |
| Standard Deviation of Benchmark | +16.72% | +24.93% | +23.64% | N/A | N/A | N/A | N/A | +21.05% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +16.71% | +5.92% | +6.63% | +14.01% | N/A | N/A | N/A | +18.61% | 463 |
| Benchmark(7) | +16.23% | +5.28% | +5.25% | +10.58% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Fund | +16.47% | +29.38% | +27.95% | +24.33% | N/A | N/A | N/A | +20.88% | |
| Standard Deviation of Benchmark | +18.72% | +29.08% | +27.93% | +25.06% | N/A | N/A | N/A | +21.59% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +16.81% | +6.01% | +6.73% | +14.11% | N/A | N/A | N/A | +18.67% | 0 |
| Benchmark(7) | +16.23% | +5.28% | +5.25% | +10.58% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Fund | +16.51% | +29.41% | +27.98% | +24.35% | N/A | N/A | N/A | +20.89% | |
| Standard Deviation of Benchmark | +18.72% | +29.08% | +27.93% | +25.06% | N/A | N/A | N/A | +21.59% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +11.19% | +8.12% | +8.17% | +4.52% | +11.12% | +11.67% | N/A | +7.63% | 122 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | +4.87% | +6.21% | N/A | +4.59% | |
| Standard Deviation of Fund | +10.85% | +17.04% | +16.13% | +23.58% | +17.71% | +18.39% | N/A | +19.54% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | +20.07% | +20.34% | N/A | +20.99% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +11.21% | +8.16% | +8.23% | +10.12% | N/A | N/A | N/A | +11.30% | 0 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | N/A | N/A | N/A | +3.76% | |
| Standard Deviation of Fund | +10.85% | +17.03% | +16.12% | +25.44% | N/A | N/A | N/A | +18.91% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | N/A | N/A | N/A | +20.17% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +11.32% | +8.08% | +8.18% | +6.15% | +11.77% | +12.24% | N/A | +7.91% | 310 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | +4.87% | +6.21% | N/A | +4.62% | |
| Standard Deviation of Fund | +10.87% | +17.09% | +16.16% | +23.32% | +17.56% | +18.28% | N/A | +19.47% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | +20.07% | +20.34% | N/A | +20.98% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +10.18% | -10.01% | -5.63% | -8.92% | +0.61% | +4.50% | N/A | +2.76% | 353 |
| Benchmark(8) | +11.57% | -8.38% | -3.45% | -3.96% | +5.89% | +8.29% | N/A | +6.08% | |
| Standard Deviation of Fund | +14.25% | +23.36% | +22.68% | +20.50% | +17.98% | +18.79% | N/A | +19.05% | |
| Standard Deviation of Benchmark | +13.88% | +24.32% | +23.65% | +21.21% | +18.80% | +19.32% | N/A | +19.61% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -1.64% | +0.47% | -4.96% | -11.87% | +9.28% | +12.27% | N/A | +4.56% | 719 |
| Benchmark(7) | -2.87% | -0.54% | -6.39% | -15.22% | +9.93% | +17.01% | N/A | +8.41% | |
| Standard Deviation of Fund | +12.02% | +14.48% | +15.08% | +13.85% | +12.37% | +14.30% | N/A | +15.49% | |
| Standard Deviation of Benchmark | +17.58% | +17.92% | +17.81% | +16.64% | +14.54% | +15.48% | N/A | +16.59% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -1.64% | +0.47% | -4.96% | -11.87% | N/A | N/A | N/A | +1.04% | 0 |
| Benchmark(7) | -2.87% | -0.54% | -6.39% | -15.22% | N/A | N/A | N/A | -4.04% | |
| Standard Deviation of Fund | +12.02% | +14.48% | +15.08% | +13.85% | N/A | N/A | N/A | +13.67% | |
| Standard Deviation of Benchmark | +17.58% | +17.92% | +17.81% | +16.64% | N/A | N/A | N/A | +16.13% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +4.47% | +6.23% | +3.56% | +12.73% | -6.95% | -8.99% | N/A | -3.62% | 5,284 |
| Benchmark(7) | +3.16% | +5.05% | +1.46% | +8.62% | -6.40% | -5.48% | N/A | -0.25% | |
| Standard Deviation of Fund | +8.65% | +12.49% | +12.45% | +16.71% | +17.87% | +19.58% | N/A | +20.50% | |
| Standard Deviation of Benchmark | +11.44% | +14.19% | +13.94% | +18.99% | +18.84% | +20.20% | N/A | +21.51% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +4.47% | +6.24% | +3.57% | +12.73% | N/A | N/A | N/A | -1.01% | 8 |
| Benchmark(7) | +3.16% | +5.05% | +1.46% | +8.62% | N/A | N/A | N/A | -2.10% | |
| Standard Deviation of Fund | +8.65% | +12.49% | +12.45% | +16.71% | N/A | N/A | N/A | +17.52% | |
| Standard Deviation of Benchmark | +11.44% | +14.19% | +13.94% | +18.99% | N/A | N/A | N/A | +18.54% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +8.69% | +7.01% | +2.47% | +15.53% | N/A | N/A | N/A | +1.12% | 296 |
| Benchmark(7) | +7.73% | +5.90% | +0.41% | +10.74% | N/A | N/A | N/A | +1.14% | |
| Standard Deviation of Fund | +9.97% | +15.29% | +15.97% | +28.78% | N/A | N/A | N/A | +23.17% | |
| Standard Deviation of Benchmark | +11.16% | +15.70% | +16.34% | +30.04% | N/A | N/A | N/A | +24.53% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +8.69% | +7.02% | +2.47% | +15.54% | N/A | N/A | N/A | +1.12% | 2 |
| Benchmark(7) | +7.73% | +5.90% | +0.41% | +10.74% | N/A | N/A | N/A | +1.14% | |
| Standard Deviation of Fund | +9.98% | +15.29% | +15.97% | +28.78% | N/A | N/A | N/A | +23.17% | |
| Standard Deviation of Benchmark | +11.16% | +15.70% | +16.34% | +30.04% | N/A | N/A | N/A | +24.53% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +15.69% | +3.84% | +6.27% | +4.85% | +1.48% | -0.87% | N/A | -1.05% | 566 |
| Benchmark(8) | +17.34% | +5.93% | +9.03% | +9.57% | +5.54% | +1.97% | N/A | +1.89% | |
| Standard Deviation of Fund | +11.82% | +19.02% | +18.30% | +18.72% | +16.91% | +17.46% | N/A | +18.15% | |
| Standard Deviation of Benchmark | +12.18% | +19.17% | +18.51% | +19.24% | +17.35% | +17.89% | N/A | +18.66% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +15.69% | +3.85% | +6.35% | +4.92% | N/A | N/A | N/A | +4.27% | 0 |
| Benchmark(8) | +17.34% | +5.93% | +9.03% | +9.57% | N/A | N/A | N/A | +8.47% | |
| Standard Deviation of Fund | +11.82% | +19.03% | +18.35% | +18.76% | N/A | N/A | N/A | +16.52% | |
| Standard Deviation of Benchmark | +12.18% | +19.17% | +18.51% | +19.24% | N/A | N/A | N/A | +16.88% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | +17.55% | +2.86% | +3.31% | +3.93% | -2.68% | +4.39% | N/A | -1.38% | 2,022 |
| Benchmark(9) | +20.94% | +13.56% | +13.03% | +11.54% | +3.48% | +16.84% | N/A | +6.57% | |
| Standard Deviation of Fund | +13.00% | +22.08% | +20.68% | +17.35% | +18.00% | +18.44% | N/A | +18.88% | |
| Standard Deviation of Benchmark | +19.07% | +24.92% | +23.67% | +20.48% | +22.10% | +22.24% | N/A | +21.98% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | +17.55% | +2.86% | +3.31% | +3.93% | N/A | N/A | N/A | -4.90% | 600 |
| Benchmark(9) | +20.94% | +13.56% | +13.03% | +11.54% | N/A | N/A | N/A | +2.79% | |
| Standard Deviation of Fund | +13.00% | +22.08% | +20.68% | +17.35% | N/A | N/A | N/A | +17.98% | |
| Standard Deviation of Benchmark | +19.07% | +24.92% | +23.67% | +20.48% | N/A | N/A | N/A | +22.26% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | -0.25% | N/A | +2.75% | 1,329 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | +2.77% | N/A | +6.07% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | +15.52% | N/A | +16.68% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | +16.15% | N/A | +17.33% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | N/A | N/A | -5.66% | 155 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | N/A | N/A | -2.06% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | N/A | N/A | +15.95% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | N/A | N/A | +16.72% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | -0.26% | N/A | +2.71% | 164 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | +2.77% | N/A | +6.07% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | +15.53% | N/A | +16.68% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | +16.15% | N/A | +17.33% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +26.71% | +6.30% | +9.75% | +19.50% | +18.50% | +9.14% | N/A | +15.82% | 4,288 |
| Benchmark(8) | +29.19% | +8.90% | +13.14% | +26.26% | +24.89% | +12.86% | N/A | +20.19% | |
| Standard Deviation of Fund | +20.60% | +29.58% | +29.19% | +26.47% | +24.64% | +26.10% | N/A | +26.24% | |
| Standard Deviation of Benchmark | +18.62% | +30.86% | +30.29% | +27.69% | +25.20% | +26.55% | N/A | +26.81% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +26.71% | +6.28% | +9.74% | +19.51% | N/A | N/A | N/A | +25.31% | 0 |
| Benchmark(8) | +29.19% | +8.90% | +13.14% | +26.26% | N/A | N/A | N/A | +31.64% | |
| Standard Deviation of Fund | +20.60% | +29.59% | +29.20% | +26.48% | N/A | N/A | N/A | +23.55% | |
| Standard Deviation of Benchmark | +18.62% | +30.86% | +30.29% | +27.69% | N/A | N/A | N/A | +24.23% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.35% | +8.84% | +13.10% | +11.11% | +10.16% | +6.94% | N/A | +7.72% | 1,492 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | +15.80% | +10.59% | N/A | +10.82% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.12% | +11.92% | +12.58% | N/A | +12.57% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | +12.08% | +12.68% | N/A | +12.71% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.35% | +8.84% | +13.10% | +11.11% | +10.16% | +6.95% | N/A | +7.73% | 811 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | +15.80% | +10.59% | N/A | +10.82% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.12% | +11.92% | +12.58% | N/A | +12.57% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | +12.08% | +12.68% | N/A | +12.71% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +2.35% | +8.84% | +13.10% | +11.37% | N/A | N/A | N/A | +6.60% | 21 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | N/A | N/A | N/A | +15.94% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.46% | N/A | N/A | N/A | +13.44% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | N/A | N/A | N/A | +11.41% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +1.02% | +7.59% | +9.23% | +9.21% | +2.65% | N/A | N/A | +0.76% | 1,063 |
| Benchmark(8) | +2.38% | +10.15% | +12.20% | +14.66% | +7.59% | N/A | N/A | +4.06% | |
| Standard Deviation of Fund | +10.53% | +14.65% | +14.69% | +12.82% | +13.74% | N/A | N/A | +14.05% | |
| Standard Deviation of Benchmark | +11.02% | +15.06% | +15.05% | +13.20% | +14.04% | N/A | N/A | +14.30% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +1.02% | +7.59% | +9.23% | +9.21% | +2.65% | N/A | N/A | -0.26% | 49 |
| Benchmark(8) | +2.38% | +10.15% | +12.20% | +14.66% | +7.59% | N/A | N/A | +4.14% | |
| Standard Deviation of Fund | +10.53% | +14.65% | +14.69% | +12.82% | +13.74% | N/A | N/A | +14.55% | |
| Standard Deviation of Benchmark | +11.02% | +15.06% | +15.05% | +13.20% | +14.04% | N/A | N/A | +14.83% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +15.89% | +11.29% | +15.23% | +7.55% | +3.25% | N/A | N/A | -0.56% | 267 |
| Standard Deviation of Fund | +14.99% | +19.63% | +19.29% | +17.11% | +18.29% | N/A | N/A | +19.17% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +15.89% | +11.29% | +15.24% | +7.55% | N/A | N/A | N/A | +3.39% | 0 |
| Standard Deviation of Fund | +14.99% | +19.63% | +19.29% | +17.11% | N/A | N/A | N/A | +16.68% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +32.92% | +12.53% | +22.96% | +54.07% | +11.08% | N/A | N/A | -14.12% | 301 |
| Benchmark(8) | +36.28% | +14.48% | +25.91% | +62.14% | +18.86% | N/A | N/A | -9.65% | |
| Standard Deviation of Fund | +34.26% | +49.01% | +46.66% | +41.43% | +41.70% | N/A | N/A | +45.96% | |
| Standard Deviation of Benchmark | +30.90% | +47.87% | +45.70% | +41.97% | +42.10% | N/A | N/A | +46.65% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +32.92% | +12.52% | +23.06% | +55.31% | N/A | N/A | N/A | +24.03% | 0 |
| Benchmark(8) | +36.28% | +14.48% | +25.91% | +62.14% | N/A | N/A | N/A | +32.26% | |
| Standard Deviation of Fund | +34.25% | +48.98% | +46.68% | +41.66% | N/A | N/A | N/A | +39.38% | |
| Standard Deviation of Benchmark | +30.90% | +47.87% | +45.70% | +41.97% | N/A | N/A | N/A | +39.28% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | +6.71% | +9.86% | +14.03% | +29.55% | -7.45% | N/A | N/A | -14.17% | 1,240 |
| Benchmark(10) | +9.93% | +18.83% | +17.68% | +28.73% | +2.63% | N/A | N/A | -3.71% | |
| Standard Deviation of Fund | +21.35% | +33.31% | +32.23% | +37.85% | +32.96% | N/A | N/A | +35.97% | |
| Standard Deviation of Benchmark | +14.99% | +27.96% | +26.58% | +27.39% | +24.36% | N/A | N/A | +26.11% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | +6.71% | +9.86% | +14.03% | +29.55% | N/A | N/A | N/A | -4.27% | 226 |
| Benchmark(10) | +9.93% | +18.83% | +17.68% | +28.73% | N/A | N/A | N/A | +5.07% | |
| Standard Deviation of Fund | +21.35% | +33.31% | +32.23% | +37.85% | N/A | N/A | N/A | +33.24% | |
| Standard Deviation of Benchmark | +14.99% | +27.96% | +26.58% | +27.39% | N/A | N/A | N/A | +24.53% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +9.65% | +0.14% | +2.63% | -1.43% | +2.43% | N/A | N/A | -4.11% | 918 |
| Benchmark(8) | +11.22% | +2.33% | +5.39% | +3.27% | +7.87% | N/A | N/A | -0.39% | |
| Standard Deviation of Fund | +13.38% | +23.23% | +22.08% | +18.81% | +17.70% | N/A | N/A | +19.05% | |
| Standard Deviation of Benchmark | +12.78% | +23.23% | +22.19% | +19.23% | +17.87% | N/A | N/A | +19.39% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +9.65% | +0.14% | +2.63% | -1.43% | +2.43% | N/A | N/A | -4.11% | 32 |
| Benchmark(8) | +11.22% | +2.33% | +5.39% | +3.27% | +7.87% | N/A | N/A | -0.39% | |
| Standard Deviation of Fund | +13.38% | +23.23% | +22.08% | +18.81% | +17.69% | N/A | N/A | +19.05% | |
| Standard Deviation of Benchmark | +12.78% | +23.23% | +22.19% | +19.23% | +17.87% | N/A | N/A | +19.39% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +18.06% | +4.76% | +11.50% | +28.95% | +15.47% | N/A | N/A | -4.77% | 2,664 |
| Benchmark(8) | +20.04% | +7.21% | +14.78% | +36.79% | +22.40% | N/A | N/A | -0.29% | |
| Standard Deviation of Fund | +18.06% | +27.05% | +26.61% | +24.44% | +24.93% | N/A | N/A | +29.81% | |
| Standard Deviation of Benchmark | +18.44% | +32.65% | +31.96% | +28.14% | +26.49% | N/A | N/A | +31.02% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +18.06% | +4.76% | +11.50% | +28.95% | +15.47% | N/A | N/A | -2.06% | 32 |
| Benchmark(8) | +20.04% | +7.21% | +14.78% | +36.79% | +22.40% | N/A | N/A | +1.67% | |
| Standard Deviation of Fund | +18.06% | +27.05% | +26.61% | +24.44% | +24.93% | N/A | N/A | +30.00% | |
| Standard Deviation of Benchmark | +18.44% | +32.65% | +31.96% | +28.14% | +26.49% | N/A | N/A | +31.25% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +16.82% | +3.21% | +6.49% | +14.53% | +9.17% | N/A | N/A | -3.52% | 580 |
| Benchmark(8) | +18.68% | +5.55% | +9.35% | +20.36% | +15.04% | N/A | N/A | +0.49% | |
| Standard Deviation of Fund | +15.92% | +23.11% | +22.04% | +19.51% | +19.72% | N/A | N/A | +22.50% | |
| Standard Deviation of Benchmark | +14.60% | +25.01% | +23.85% | +21.16% | +20.81% | N/A | N/A | +23.52% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +16.82% | +3.21% | +6.49% | +14.52% | N/A | N/A | N/A | +14.23% | 0 |
| Benchmark(8) | +18.68% | +5.55% | +9.35% | +20.36% | N/A | N/A | N/A | +20.17% | |
| Standard Deviation of Fund | +15.92% | +23.11% | +22.04% | +19.51% | N/A | N/A | N/A | +17.91% | |
| Standard Deviation of Benchmark | +14.60% | +25.01% | +23.85% | +21.16% | N/A | N/A | N/A | +19.02% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +16.73% | +5.42% | +10.45% | +30.51% | +15.82% | N/A | N/A | +4.81% | 841 |
| Benchmark(8) | +18.82% | +8.60% | +14.61% | +37.41% | +22.29% | N/A | N/A | +9.06% | |
| Standard Deviation of Fund | +18.02% | +32.20% | +31.00% | +28.18% | +27.18% | N/A | N/A | +29.48% | |
| Standard Deviation of Benchmark | +17.73% | +35.31% | +33.90% | +30.60% | +28.19% | N/A | N/A | +30.46% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +16.73% | +5.41% | +10.44% | +30.49% | N/A | N/A | N/A | +22.31% | 0 |
| Benchmark(8) | +18.82% | +8.60% | +14.61% | +37.41% | N/A | N/A | N/A | +29.65% | |
| Standard Deviation of Fund | +18.02% | +32.20% | +31.00% | +28.18% | N/A | N/A | N/A | +25.08% | |
| Standard Deviation of Benchmark | +17.73% | +35.31% | +33.90% | +30.60% | N/A | N/A | N/A | +26.34% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +10.06% | +5.36% | +7.83% | +9.98% | N/A | N/A | N/A | +14.46% | 380 |
| Benchmark(7) | +9.40% | +4.85% | +6.44% | +6.00% | N/A | N/A | N/A | +16.23% | |
| Standard Deviation of Fund | +11.09% | +21.91% | +20.65% | +17.61% | N/A | N/A | N/A | +15.35% | |
| Standard Deviation of Benchmark | +14.36% | +22.04% | +20.90% | +18.35% | N/A | N/A | N/A | +15.91% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +10.06% | +5.36% | +7.83% | +9.98% | N/A | N/A | N/A | +14.45% | 434 |
| Benchmark(7) | +9.40% | +4.85% | +6.44% | +6.00% | N/A | N/A | N/A | +16.23% | |
| Standard Deviation of Fund | +11.09% | +21.91% | +20.65% | +17.61% | N/A | N/A | N/A | +15.35% | |
| Standard Deviation of Benchmark | +14.36% | +22.04% | +20.90% | +18.35% | N/A | N/A | N/A | +15.91% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +16.85% | +2.36% | +8.01% | +6.50% | N/A | N/A | N/A | +0.42% | 581 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -2.96% | |
| Standard Deviation of Fund | +18.09% | +25.92% | +24.51% | +21.07% | N/A | N/A | N/A | +19.88% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +20.98% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +16.86% | +2.36% | +8.01% | +6.51% | N/A | N/A | N/A | +0.42% | 7 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -2.96% | |
| Standard Deviation of Fund | +18.10% | +25.94% | +24.53% | +21.08% | N/A | N/A | N/A | +19.89% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +20.98% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +15.62% | +0.87% | +5.21% | +0.68% | N/A | N/A | N/A | -0.45% | 20 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -0.50% | |
| Standard Deviation of Fund | +19.52% | +27.17% | +25.57% | +22.65% | N/A | N/A | N/A | +21.20% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +21.02% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +15.62% | +0.87% | +5.22% | +0.68% | N/A | N/A | N/A | -0.44% | 0 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -0.50% | |
| Standard Deviation of Fund | +19.52% | +27.16% | +25.57% | +22.65% | N/A | N/A | N/A | +21.19% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +21.02% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Property Fund-A (KFGPROP-A) | +2.55% | +0.55% | +1.61% | -2.16% | -2.46% | +0.53% | N/A | -0.33% | 536 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | -1.63% | +4.72% | N/A | +4.20% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | +17.35% | +16.72% | N/A | +20.74% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | +18.34% | +17.54% | N/A | +21.26% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +2.55% | +0.55% | +1.61% | -2.17% | -2.46% | +0.53% | N/A | +0.66% | 269 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | -1.63% | +4.72% | N/A | +3.00% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | +17.35% | +16.72% | N/A | +17.52% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | +18.34% | +17.54% | N/A | +17.99% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +2.55% | +0.55% | +1.61% | -2.17% | N/A | N/A | N/A | +0.61% | 19 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | N/A | N/A | N/A | +2.22% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | N/A | N/A | N/A | +17.13% | |
Remark
