Krungsri Asset Management - Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)

Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)

Information as of Apr 30, 2025

Fund Type

Others Fund investing in Private Credit / Feeder Fund for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)/ Cross Investing Fund.

Dividend Policy

None

Inception Date

11 July 2024

Investment Policy

The Fund will invest in BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I-Acc) (the Master Fund) with iCapital Advisors, LLC being the Investment Manager on average in an accounting year no less than 80% of its NAV. The Master Fund has a policy to invest substantially of its assets in BlackRock Private Credit Fund (Institutional Shares) (the Underlying Fund) which has the investment objective to achieve high risk-adjusted returns by investing about 80% of the Underlying Fund’s assets in the private credits made to U.S. middle market companies. Under the Investment Company Act of 1940, the Underlying Fund can borrow money for the benefit of investment management up to 200% of the debt to equity ratio. However, the Underlying may undertake such borrowing transaction between 100% - 125% of the debt to equity ratio. The Fund may short sale securities up to 100% of its NAV and undertake repurchase agreement transactions and borrow money for the benefit of fund management in aggregate not exceeding 25% of its NAV.in compliance with the regulations of the SEC Office. The Fund shall not invest in private equity units. The Fund may invest in the investment units of mutual funds under management of the Management Company in the proportion not exceeding 20% of its NAV. (Please study more details in Fund Prospectus)

Fund Manager

Jaturan Sornvai, Chusak Ouypornchaisakul

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Semi Annual Report (Thai Version Only)

Fund Calendar

Risk Acknowledgement Form

Fund Highlights

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): 50

Transaction Period: During IPO Period: 2 – 9 July 2024 by 15.30 hrs. of the last day. Subscription payment in cheque will be accepted until 9 July 2024 within the clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date in accordance with the transaction schedule of the Management Company. (Calculate within 60 days and announce within 62 days).

Fund Subscription Period: After IPO, investors can subscribe the investment units on a monthly basis by sending an advance subscription order in accordance with the schedule of the Management Company.

Fund Redemption Period: Investors can redeem the investment units on a quarterly basis by sending an advance redemption order in accordance with the transaction schedule of the Management Company.

Transaction Channel: Krungsri Asset Management,AGENT

Asset Allocation (30 Apr 2025)

BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I)	97.20%
Other Assets	6.00%
Other Liabilities	-3.20%

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)	+16.30%	+15.78%	+22.08%	+25.70%	+16.65%	+12.83%	+8.80%	+6.08%		1,508
Benchmark⁽⁷⁾	+16.90%	+16.66%	+22.98%	+27.61%	+18.25%	+14.17%	+10.23%	+7.25%
Standard Deviation of Fund	+14.15%	+13.55%	+13.24%	+12.85%	+11.00%	+12.17%	+12.12%	+14.10%
Standard Deviation of Benchmark	+15.91%	+16.14%	+14.62%	+19.06%	+15.42%	+15.11%	+14.75%	+16.75%
Krungsri Gold Hedged Fund (KF-HGOLD)	+16.48%	+15.46%	+23.71%	+34.84%	+13.82%	+9.87%	+7.45%	+3.71%	617
Benchmark⁽⁸⁾	+17.76%	+17.89%	+25.51%	+41.65%	+19.25%	+13.44%	+10.11%	+5.46%
Standard Deviation of Fund	+17.96%	+16.86%	+16.07%	+15.44%	+14.13%	+14.28%	+13.63%	+14.26%
Standard Deviation of Benchmark	+17.93%	+16.93%	+16.33%	+18.93%	+15.74%	+15.32%	+15.00%	+16.49%

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)	-18.60%	-14.30%	-15.47%	-21.50%	-12.61%	+14.61%	-4.11%	-6.34%		391
Benchmark⁽⁷⁾	-19.00%	-14.19%	-16.83%	-27.19%	-10.08%	+19.79%	-0.90%	-3.44%
Standard Deviation of Fund	+40.71%	+33.32%	+37.34%	+30.15%	+30.91%	+32.26%	+32.34%	+29.97%
Standard Deviation of Benchmark	+40.86%	+34.19%	+38.11%	+31.24%	+31.45%	+32.20%	+32.37%	+29.86%

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⁾	+0.42%	+3.46%	+0.42%	-0.15%	+3.21%	N/A	N/A	+3.21%		641
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	-1.81%	-6.57%	-5.46%	-5.46%	N/A	N/A	N/A	+14.12%	839
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)⁽⁶⁾	+3.37%	+0.49%	+0.50%	N/A	N/A	N/A	N/A	-1.09%	554

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)	+1.92%	+1.61%	+2.33%	+4.58%	-1.75%	-2.98%	-0.36%	+0.93%		804
Benchmark⁽⁸⁾	+2.64%	+2.99%	+3.30%	+8.25%	+1.48%	-1.04%	+0.90%	+1.25%
Standard Deviation of Fund	+7.10%	+6.18%	+6.59%	+5.51%	+6.53%	+5.62%	+4.78%	+4.35%
Standard Deviation of Benchmark	+6.35%	+5.88%	+6.07%	+5.34%	+6.62%	+5.67%	+4.84%	+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)	+1.91%	+1.58%	+2.31%	+4.67%	N/A	N/A	N/A	+0.37%	0
Benchmark⁽⁸⁾	+2.64%	+2.99%	+3.30%	+8.25%	N/A	N/A	N/A	+4.60%
Standard Deviation of Fund	+7.10%	+6.15%	+6.59%	+5.48%	N/A	N/A	N/A	+6.64%
Standard Deviation of Benchmark	+6.35%	+5.88%	+6.07%	+5.34%	N/A	N/A	N/A	+6.32%
Krungsri Global Smart Income Fund (KF-SINCOME)	+1.26%	+2.38%	+2.03%	+4.47%	+1.50%	+1.92%	N/A	+1.54%	805
Benchmark⁽⁸⁾	+2.13%	+4.18%	+3.31%	+9.04%	+5.72%	+4.83%	N/A	+4.21%
Standard Deviation of Fund	+5.30%	+4.44%	+4.88%	+3.85%	+5.13%	+4.46%	N/A	+4.25%
Standard Deviation of Benchmark	+4.50%	+4.08%	+4.33%	+3.59%	+5.09%	+4.43%	N/A	+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)	+1.18%	+2.33%	+1.98%	+4.37%	+1.49%	+1.90%	N/A	+1.51%	11,211
Benchmark⁽⁸⁾	+2.13%	+4.18%	+3.31%	+9.04%	+5.72%	+4.83%	N/A	+4.21%
Standard Deviation of Fund	+5.32%	+4.48%	+4.92%	+3.87%	+5.13%	+4.46%	N/A	+4.25%
Standard Deviation of Benchmark	+4.50%	+4.08%	+4.33%	+3.59%	+5.09%	+4.43%	N/A	+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+3.34%	6,718
Benchmark⁽⁷⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+10.33%	+9.32%	+9.85%	+8.56%	N/A	N/A	N/A	+9.12%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.21%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+3.34%	533
Benchmark⁽⁷⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+4.54%
Standard Deviation of Fund	+10.33%	+9.32%	+9.85%	+8.56%	N/A	N/A	N/A	+9.12%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.21%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)	+1.14%	N/A	N/A	N/A	N/A	N/A	N/A	-1.06%	0
Benchmark⁽⁷⁾	+1.39%	N/A	N/A	N/A	N/A	N/A	N/A	+0.11%
Standard Deviation of Fund	+10.32%	N/A	N/A	N/A	N/A	N/A	N/A	+9.95%
Standard Deviation of Benchmark	+10.74%	N/A	N/A	N/A	N/A	N/A	N/A	+10.55%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)	+1.09%	+2.45%	+0.83%	-2.78%	N/A	N/A	N/A	+0.21%	125
Benchmark⁽⁷⁾	+1.39%	+3.09%	+1.23%	-1.77%	N/A	N/A	N/A	+1.13%
Standard Deviation of Fund	+10.02%	+9.32%	+9.85%	+8.54%	N/A	N/A	N/A	+8.45%
Standard Deviation of Benchmark	+10.74%	+9.80%	+10.10%	+8.42%	N/A	N/A	N/A	+8.19%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+0.14%	+0.99%	+0.74%	+4.23%	+0.02%	N/A	N/A	-1.23%	280
Benchmark⁽⁸⁾	+1.02%	+2.86%	+2.01%	+9.14%	+4.43%	N/A	N/A	+1.84%
Standard Deviation of Fund	+5.71%	+4.75%	+5.25%	+4.11%	+5.62%	N/A	N/A	+5.08%
Standard Deviation of Benchmark	+5.52%	+5.04%	+5.17%	+4.63%	+6.03%	N/A	N/A	+5.41%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+0.14%	+0.99%	+0.74%	+4.24%	+0.02%	N/A	N/A	-1.23%	5
Benchmark⁽⁸⁾	+1.02%	+2.86%	+2.01%	+9.14%	+4.43%	N/A	N/A	+1.84%
Standard Deviation of Fund	+5.71%	+4.75%	+5.25%	+4.11%	+5.62%	N/A	N/A	+5.08%
Standard Deviation of Benchmark	+5.52%	+5.04%	+5.17%	+4.63%	+6.03%	N/A	N/A	+5.41%
Krungsri Diversified Income Fund-C (KFDIVERS-C)	+0.22%	N/A	N/A	N/A	N/A	N/A	N/A	+0.93%	35
Benchmark⁽⁸⁾	+1.02%	N/A	N/A	N/A	N/A	N/A	N/A	+2.93%
Standard Deviation of Fund	+5.71%	N/A	N/A	N/A	N/A	N/A	N/A	+5.22%
Standard Deviation of Benchmark	+5.52%	N/A	N/A	N/A	N/A	N/A	N/A	+5.35%
Krungsri Diversified Income Fund-I (KFDIVERS-I)	+0.14%	N/A	+0.74%	N/A	N/A	N/A	N/A	+1.14%	43
Benchmark⁽⁸⁾	+1.02%	N/A	+2.01%	N/A	N/A	N/A	N/A	+2.86%
Standard Deviation of Fund	+5.71%	N/A	+5.24%	N/A	N/A	N/A	N/A	+4.76%
Standard Deviation of Benchmark	+5.52%	N/A	+5.17%	N/A	N/A	N/A	N/A	+5.04%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+0.68%	-0.51%	+0.43%	+5.47%	-2.46%	N/A	N/A	-10.13%	410
Benchmark⁽⁸⁾	+1.70%	+1.48%	+1.91%	+10.74%	+2.52%	N/A	N/A	-6.48%
Standard Deviation of Fund	+7.57%	+5.46%	+6.57%	+4.35%	+7.72%	N/A	N/A	+8.67%
Standard Deviation of Benchmark	+8.14%	+5.94%	+7.04%	+4.66%	+7.94%	N/A	N/A	+8.78%

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)	-4.98%	-8.93%	-2.01%	-6.10%	-0.82%	+4.26%	+3.87%	+3.59%		290
Benchmark⁽⁷⁾	-4.58%	-8.12%	-2.55%	-11.53%	+2.55%	+8.83%	+7.17%	+5.46%
Standard Deviation of Fund	+29.43%	+22.80%	+26.21%	+22.85%	+20.77%	+20.25%	+18.40%	+17.53%
Standard Deviation of Benchmark	+30.03%	+23.85%	+26.30%	+23.92%	+20.86%	+20.02%	+18.58%	+17.75%
Krungsri Global Income Fund (KF-INCOME)	-3.58%	-2.12%	-1.65%	+2.53%	-0.44%	+2.88%	+1.79%	+2.08%	941
Benchmark⁽⁷⁾	-3.43%	-1.42%	-2.38%	-3.52%	+2.64%	+6.12%	+3.61%	+3.84%
Standard Deviation of Fund	+12.01%	+9.20%	+10.71%	+7.58%	+7.40%	+6.96%	+6.81%	+6.84%
Standard Deviation of Benchmark	+14.69%	+12.01%	+13.29%	+10.60%	+9.73%	+8.90%	+8.01%	+8.00%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)	-3.97%	-4.36%	-3.78%	+0.02%	-2.54%	+0.04%	N/A	-0.84%	415
Benchmark⁽⁸⁾	-3.89%	-3.86%	-3.55%	+1.87%	-0.48%	+1.42%	N/A	+0.33%
Standard Deviation of Fund	+12.94%	+9.77%	+11.35%	+9.15%	+7.91%	+7.40%	N/A	+7.50%
Standard Deviation of Benchmark	+13.33%	+10.24%	+11.90%	+9.67%	+8.09%	+7.57%	N/A	+7.72%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)	-3.97%	-4.36%	-3.78%	+0.02%	-2.54%	+0.04%	N/A	+0.53%	506
Benchmark⁽⁸⁾	-3.89%	-3.86%	-3.55%	+1.87%	-0.48%	+1.42%	N/A	+1.50%
Standard Deviation of Fund	+12.94%	+9.77%	+11.35%	+9.15%	+7.91%	+7.40%	N/A	+7.18%
Standard Deviation of Benchmark	+13.33%	+10.24%	+11.90%	+9.67%	+8.09%	+7.57%	N/A	+7.09%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)	-3.57%	-2.12%	-1.62%	+2.43%	-0.52%	+2.79%	N/A	+1.35%	1,165
Benchmark⁽⁷⁾	-3.43%	-1.43%	-2.39%	-3.52%	+2.65%	+6.13%	N/A	+3.28%
Standard Deviation of Fund	+11.98%	+9.21%	+10.69%	+7.59%	+7.41%	+6.97%	N/A	+6.65%
Standard Deviation of Benchmark	+14.68%	+12.00%	+13.28%	+10.60%	+9.73%	+8.90%	N/A	+7.92%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)	-3.57%	-2.12%	-1.62%	+2.43%	N/A	N/A	N/A	+1.97%	0
Benchmark⁽⁷⁾	-3.43%	-1.43%	-2.39%	-3.52%	N/A	N/A	N/A	+3.59%
Standard Deviation of Fund	+11.83%	+9.20%	+10.70%	+7.59%	N/A	N/A	N/A	+6.62%
Standard Deviation of Benchmark	+14.68%	+12.00%	+13.28%	+10.60%	N/A	N/A	N/A	+9.47%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)	+0.23%	+0.73%	+1.59%	+1.87%	-2.28%	-0.19%	N/A	-0.68%	46
Standard Deviation of Fund	+7.70%	+6.36%	+7.19%	+5.56%	+5.74%	+5.44%	N/A	+5.89%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)	+0.23%	+0.73%	+1.59%	+1.87%	-2.28%	-0.19%	N/A	-0.34%	147
Standard Deviation of Fund	+7.69%	+6.36%	+7.19%	+5.56%	+5.74%	+5.44%	N/A	+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	-2.52%	-3.07%	-2.07%	+1.96%	-0.75%	+1.38%	N/A	-0.76%	329
Standard Deviation of Fund	+5.46%	+4.72%	+5.30%	+4.07%	+7.07%	+6.31%	N/A	+10.53%
Krungsri Global Core Allocation Fund (KFCORE)	-5.93%	-3.03%	-4.67%	-1.26%	-2.82%	N/A	N/A	-2.06%	2,001
Standard Deviation of Fund	+12.18%	+10.10%	+11.11%	+8.78%	+8.04%	N/A	N/A	+7.53%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)	-3.15%	-1.23%	-1.80%	N/A	N/A	N/A	N/A	-2.16%	149
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)	-3.15%	-1.24%	-1.80%	N/A	N/A	N/A	N/A	-2.16%	18
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)	-3.06%	-1.04%	-1.67%	N/A	N/A	N/A	N/A	-1.93%	49
Standard Deviation of Fund	+11.89%	+10.00%	+10.71%	N/A	N/A	N/A	N/A	+9.66%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)	-6.65%	-3.58%	-4.60%	N/A	N/A	N/A	N/A	-4.32%	51
Standard Deviation of Fund	+17.09%	+13.83%	+15.22%	N/A	N/A	N/A	N/A	+13.24%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)	-6.65%	-3.58%	-4.60%	N/A	N/A	N/A	N/A	-4.32%	87
Standard Deviation of Fund	+17.09%	+13.83%	+15.22%	N/A	N/A	N/A	N/A	+13.24%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)	-6.53%	-3.33%	-4.43%	N/A	N/A	N/A	N/A	-4.03%	47
Standard Deviation of Fund	+17.09%	+13.83%	+15.21%	N/A	N/A	N/A	N/A	+13.24%

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)	-2.98%	-2.77%	-2.00%	-0.45%	-3.19%	-0.89%	+0.79%	-3.23%		59
Benchmark⁽⁷⁾	+1.35%	-0.52%	+1.74%	-1.32%	-1.23%	+0.34%	+1.85%	-2.24%
Standard Deviation of Fund	+23.21%	+19.29%	+20.97%	+17.94%	+17.32%	+18.81%	+18.48%	+23.30%
Standard Deviation of Benchmark	+22.92%	+19.45%	+20.81%	+18.41%	+18.24%	+19.72%	+19.13%	+23.83%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)	+8.05%	+8.90%	+9.80%	+26.18%	+1.70%	-4.52%	-6.29%	-2.45%	1,031
Benchmark⁽⁷⁾	+9.40%	+10.98%	+9.93%	+21.82%	+6.30%	-0.85%	-2.81%	+0.28%
Standard Deviation of Fund	+37.24%	+30.07%	+33.13%	+29.85%	+29.52%	+28.01%	+24.34%	+23.77%
Standard Deviation of Benchmark	+40.19%	+31.36%	+35.75%	+31.63%	+29.74%	+27.95%	+24.66%	+24.15%
Krungsri Latin America Equity Fund (KF-LATAM)	+12.68%	+11.01%	+19.77%	-7.81%	+0.71%	+7.41%	+0.07%	-2.00%	42
Benchmark⁽⁷⁾	+13.23%	+10.58%	+20.26%	-11.09%	+2.15%	+9.77%	+1.34%	-0.91%
Standard Deviation of Fund	+23.49%	+21.83%	+21.94%	+19.82%	+21.85%	+23.37%	+24.79%	+23.40%
Standard Deviation of Benchmark	+23.89%	+22.33%	+22.32%	+20.10%	+21.79%	+23.58%	+25.01%	+23.70%
Krungsri US Equity Fund-A (KFUS-A)	-12.25%	-6.27%	-7.68%	+3.79%	+1.03%	-4.91%	-0.91%	+2.46%	1,280
Benchmark⁽⁷⁾	-12.19%	-5.63%	-8.28%	-0.83%	+7.04%	+0.33%	+2.67%	+5.45%
Standard Deviation of Fund	+21.56%	+18.39%	+19.99%	+20.47%	+32.93%	+34.23%	+26.97%	+24.37%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	+32.03%	+34.01%	+27.05%	+24.46%
Krungsri US Equity Fund–I (KFUS-I)	-12.25%	-6.28%	-7.68%	+3.80%	N/A	N/A	N/A	+11.76%	0
Benchmark⁽⁷⁾	-12.19%	-5.63%	-8.28%	-0.83%	N/A	N/A	N/A	+16.57%
Standard Deviation of Fund	+21.56%	+18.39%	+19.99%	+20.35%	N/A	N/A	N/A	+25.52%
Standard Deviation of Benchmark	+22.18%	+19.95%	+21.15%	+21.79%	N/A	N/A	N/A	+26.35%
Krungsri Emerging Markets Equity Fund (KF-EM)	-0.68%	-7.83%	-1.24%	-3.20%	-4.04%	-1.50%	-2.09%	-0.88%	51
Benchmark⁽⁷⁾	-0.25%	-6.88%	-1.59%	-8.43%	+1.07%	+4.39%	+2.06%	+2.68%
Standard Deviation of Fund	+20.60%	+17.47%	+19.62%	+16.22%	+18.26%	+17.64%	+15.84%	+14.99%
Standard Deviation of Benchmark	+20.97%	+18.15%	+20.10%	+17.79%	+18.22%	+17.51%	+15.94%	+15.08%
Krungsri Europe Equity Fund (KF-EUROPE)	-4.06%	-2.48%	+1.52%	-12.57%	+1.40%	+6.82%	+3.93%	+5.36%	656
Benchmark⁽⁷⁾	-4.10%	-2.44%	+1.58%	-12.57%	+1.63%	+7.24%	+4.49%	+5.91%
Standard Deviation of Fund	+23.24%	+20.30%	+22.14%	+19.31%	+22.10%	+21.58%	+19.37%	+18.40%
Standard Deviation of Benchmark	+31.65%	+25.73%	+28.86%	+21.79%	+22.92%	+22.15%	+20.32%	+19.41%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	-7.33%	-8.26%	-1.02%	-14.69%	-0.93%	+4.80%	N/A	+5.33%	846
Benchmark⁽⁷⁾	-7.14%	-7.85%	-0.64%	-14.14%	0.00%	+5.87%	N/A	+7.32%
Standard Deviation of Fund	+20.58%	+17.90%	+18.74%	+15.10%	+15.93%	+16.21%	N/A	+16.69%
Standard Deviation of Benchmark	+20.85%	+18.16%	+18.99%	+15.36%	+16.22%	+16.52%	N/A	+17.07%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	-7.33%	-8.26%	-1.02%	-14.69%	-0.93%	+4.77%	+3.28%	+4.92%	3,081
Benchmark⁽⁷⁾	-7.14%	-7.85%	-0.64%	-14.14%	0.00%	+5.87%	+4.89%	+6.49%
Standard Deviation of Fund	+20.58%	+17.90%	+18.74%	+15.10%	+15.93%	+16.22%	+16.56%	+16.43%
Standard Deviation of Benchmark	+20.85%	+18.16%	+18.99%	+15.36%	+16.22%	+16.52%	+16.91%	+16.77%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	-9.30%	-5.63%	-3.99%	-2.40%	-2.98%	+3.52%	+0.68%	+0.94%	38
Benchmark⁽⁷⁾	-9.02%	-4.48%	-4.47%	-7.39%	+0.54%	+8.22%	+3.81%	+3.91%
Standard Deviation of Fund	+28.26%	+23.09%	+26.01%	+19.39%	+18.38%	+18.78%	+17.25%	+16.98%
Standard Deviation of Benchmark	+29.60%	+24.16%	+26.89%	+20.33%	+18.19%	+18.73%	+17.38%	+17.11%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	-12.40%	-7.23%	-6.14%	-10.72%	-1.32%	+4.87%	+4.08%	+5.73%	1,906
Benchmark⁽⁸⁾	-11.78%	-5.86%	-5.06%	-8.57%	-0.01%	+5.63%	+4.20%	+6.06%
Standard Deviation of Fund	+26.72%	+21.96%	+24.82%	+19.58%	+21.22%	+20.54%	+19.13%	+18.91%
Standard Deviation of Benchmark	+30.96%	+25.04%	+28.37%	+21.42%	+21.81%	+20.92%	+19.55%	+19.35%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	-12.40%	-7.23%	-6.14%	-10.72%	N/A	N/A	N/A	+0.81%	16
Benchmark⁽⁸⁾	-11.78%	-5.86%	-5.06%	-8.57%	N/A	N/A	N/A	+3.88%
Standard Deviation of Fund	+26.28%	+21.96%	+24.82%	+19.56%	N/A	N/A	N/A	+17.46%
Standard Deviation of Benchmark	+30.96%	+25.04%	+28.37%	+21.42%	N/A	N/A	N/A	+18.44%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	-2.05%	+1.55%	-2.92%	+10.55%	+13.94%	+12.15%	+5.51%	+6.55%	1,344
Benchmark⁽⁸⁾	-2.21%	+1.31%	-3.22%	+10.76%	+13.57%	+12.40%	+6.54%	+7.71%
Standard Deviation of Fund	+32.16%	+24.53%	+28.05%	+24.74%	+20.17%	+20.01%	+20.89%	+20.77%
Standard Deviation of Benchmark	+32.87%	+25.18%	+28.68%	+25.19%	+20.75%	+20.76%	+21.61%	+21.49%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)	-0.77%	-3.72%	-2.74%	-1.51%	-6.13%	-1.33%	+1.17%	+0.93%	832
Benchmark⁽⁸⁾	+0.28%	-1.85%	-1.33%	+3.10%	-1.92%	+1.87%	+3.52%	+3.38%
Standard Deviation of Fund	+29.94%	+23.51%	+26.73%	+22.76%	+22.20%	+21.47%	+19.83%	+19.82%
Standard Deviation of Benchmark	+32.13%	+25.38%	+29.04%	+24.27%	+22.95%	+22.04%	+20.22%	+20.21%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-5.24%	-1.44%	-0.15%	+4.89%	+1.51%	+5.63%	N/A	+5.83%	3,532
Benchmark⁽⁷⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	+9.70%	N/A	+10.04%
Standard Deviation of Fund	+18.66%	+15.02%	+17.11%	+12.44%	+15.24%	+14.98%	N/A	+16.31%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	+15.55%	N/A	+16.75%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-5.23%	-1.43%	-0.15%	+4.89%	+1.51%	N/A	N/A	-1.17%	98
Benchmark⁽⁷⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	N/A	N/A	+3.36%
Standard Deviation of Fund	+18.48%	+15.02%	+17.10%	+12.41%	+15.17%	N/A	N/A	+15.66%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	N/A	N/A	+16.22%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-5.24%	-1.44%	-0.15%	+4.89%	+1.51%	+5.61%	N/A	+5.86%	3,269
Benchmark⁽⁷⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	+9.70%	N/A	+9.53%
Standard Deviation of Fund	+18.66%	+15.02%	+17.10%	+12.44%	+15.24%	+14.99%	N/A	+14.37%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	+15.55%	N/A	+14.80%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-5.24%	-1.44%	-0.15%	+4.90%	+2.85%	N/A	N/A	+2.74%	209
Benchmark⁽⁷⁾	-5.18%	-0.60%	-0.82%	-0.56%	+5.26%	N/A	N/A	+6.69%
Standard Deviation of Fund	+18.49%	+15.02%	+17.10%	+12.41%	+16.33%	N/A	N/A	+16.46%
Standard Deviation of Benchmark	+23.56%	+18.65%	+20.85%	+15.02%	+16.09%	N/A	N/A	+16.24%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	-14.52%	-8.11%	-12.54%	-1.86%	+3.37%	+2.66%	N/A	+5.31%	939
Benchmark⁽⁷⁾	-14.45%	-6.90%	-13.06%	-6.86%	+8.18%	+8.00%	N/A	+10.27%
Standard Deviation of Fund	+37.65%	+30.22%	+34.75%	+27.54%	+34.02%	+34.51%	N/A	+29.84%
Standard Deviation of Benchmark	+39.25%	+31.85%	+35.67%	+28.76%	+33.68%	+34.18%	N/A	+29.78%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	-14.52%	-8.11%	-12.54%	-1.87%	N/A	N/A	N/A	+18.72%	0
Benchmark⁽⁷⁾	-14.45%	-6.90%	-13.06%	-6.86%	N/A	N/A	N/A	+21.34%
Standard Deviation of Fund	+36.89%	+30.22%	+34.75%	+27.38%	N/A	N/A	N/A	+26.13%
Standard Deviation of Benchmark	+39.25%	+31.85%	+35.67%	+28.76%	N/A	N/A	N/A	+26.75%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	-8.01%	-6.68%	-8.68%	-4.51%	+11.53%	+12.59%	N/A	+8.47%	320
Benchmark⁽⁸⁾	-8.24%	-6.91%	-9.02%	-4.44%	+12.31%	+14.21%	N/A	+10.09%
Standard Deviation of Fund	+26.14%	+20.88%	+23.39%	+25.50%	+19.99%	+19.16%	N/A	+18.65%
Standard Deviation of Benchmark	+32.43%	+25.40%	+29.26%	+28.16%	+21.52%	+20.56%	N/A	+19.94%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	-7.96%	-6.59%	-8.62%	-16.02%	N/A	N/A	N/A	+13.80%	0
Benchmark⁽⁸⁾	-8.24%	-6.91%	-9.02%	-4.44%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+25.61%	+20.58%	+23.39%	+32.87%	N/A	N/A	N/A	+28.25%
Standard Deviation of Benchmark	+32.43%	+25.40%	+29.26%	+28.16%	N/A	N/A	N/A	+22.01%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	-8.08%	-3.47%	-6.38%	+7.30%	+7.11%	+11.60%	N/A	+9.47%	1,468
Benchmark⁽⁸⁾	-7.43%	-1.67%	-5.29%	+12.12%	+12.16%	+15.61%	N/A	+13.03%
Standard Deviation of Fund	+31.75%	+23.97%	+27.87%	+18.98%	+18.15%	+17.56%	N/A	+19.01%
Standard Deviation of Benchmark	+31.54%	+24.22%	+28.02%	+19.27%	+18.39%	+17.88%	N/A	+19.42%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	-8.08%	-3.48%	-6.38%	+7.30%	N/A	N/A	N/A	+6.50%	29
Benchmark⁽⁸⁾	-7.43%	-1.67%	-5.29%	+12.12%	N/A	N/A	N/A	+12.51%
Standard Deviation of Fund	+31.75%	+23.97%	+27.88%	+18.97%	N/A	N/A	N/A	+17.25%
Standard Deviation of Benchmark	+31.54%	+24.22%	+28.02%	+19.27%	N/A	N/A	N/A	+17.38%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)	-8.10%	-3.49%	-7.27%	N/A	N/A	N/A	N/A	-1.40%	107
Benchmark⁽⁷⁾	-8.10%	-2.70%	-7.20%	N/A	N/A	N/A	N/A	+0.50%
Standard Deviation of Fund	+31.65%	+24.62%	+28.23%	N/A	N/A	N/A	N/A	+22.09%
Standard Deviation of Benchmark	+31.17%	+24.89%	+27.77%	N/A	N/A	N/A	N/A	+22.54%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)	-8.10%	-3.49%	-7.27%	N/A	N/A	N/A	N/A	-1.40%	0
Benchmark⁽⁷⁾	-8.10%	-2.70%	-7.20%	N/A	N/A	N/A	N/A	+0.50%
Standard Deviation of Fund	+31.67%	+24.63%	+28.24%	N/A	N/A	N/A	N/A	+22.10%
Standard Deviation of Benchmark	+31.17%	+24.89%	+27.77%	N/A	N/A	N/A	N/A	+22.54%
Krungsri NDQ Index Fund-A (KFNDQ-A)	-9.25%	-3.33%	-8.64%	+7.20%	N/A	N/A	N/A	+10.94%	888
Benchmark⁽⁷⁾	-9.42%	-2.38%	-9.45%	+1.63%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+38.21%	+29.47%	+33.94%	+24.23%	N/A	N/A	N/A	+21.42%
Standard Deviation of Benchmark	+36.75%	+29.87%	+33.22%	+24.83%	N/A	N/A	N/A	+21.98%
Krungsri NDQ Index Fund-I (KFNDQ-I)	-9.25%	-3.33%	-8.63%	+7.20%	N/A	N/A	N/A	+10.94%	8
Benchmark⁽⁷⁾	-9.42%	-2.38%	-9.45%	+1.63%	N/A	N/A	N/A	+12.75%
Standard Deviation of Fund	+38.23%	+29.48%	+33.96%	+24.24%	N/A	N/A	N/A	+21.43%
Standard Deviation of Benchmark	+36.75%	+29.87%	+33.22%	+24.83%	N/A	N/A	N/A	+21.98%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	-2.76%	-0.25%	-2.71%	-3.59%	+6.86%	+10.88%	N/A	+6.44%	126
Benchmark⁽⁷⁾	+3.92%	+4.78%	+4.69%	-2.82%	+3.49%	+6.54%	N/A	+4.12%
Standard Deviation of Fund	+21.55%	+16.42%	+19.05%	+23.58%	+18.28%	+19.03%	N/A	+19.74%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	+20.53%	+20.85%	N/A	+21.15%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	-2.74%	-0.19%	-2.68%	+1.55%	N/A	N/A	N/A	+7.72%	0
Benchmark⁽⁷⁾	+3.92%	+4.78%	+4.69%	-2.82%	N/A	N/A	N/A	+2.16%
Standard Deviation of Fund	+20.94%	+16.41%	+19.05%	+25.43%	N/A	N/A	N/A	+19.54%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	N/A	N/A	N/A	+20.64%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	-2.91%	-0.30%	-2.82%	-1.99%	+7.44%	+11.44%	N/A	+6.71%	303
Benchmark⁽⁷⁾	+3.92%	+4.78%	+4.69%	-2.82%	+3.49%	+6.54%	N/A	+4.15%
Standard Deviation of Fund	+21.62%	+16.40%	+19.09%	+23.32%	+18.14%	+18.92%	N/A	+19.67%
Standard Deviation of Benchmark	+31.51%	+24.14%	+28.01%	+25.32%	+20.53%	+20.85%	N/A	+21.15%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	-18.32%	-14.44%	-14.35%	-11.81%	-3.61%	+4.17%	N/A	+1.59%	333
Benchmark⁽⁸⁾	-17.88%	-13.37%	-13.46%	-6.77%	+1.09%	+7.96%	N/A	+4.81%
Standard Deviation of Fund	+29.52%	+24.22%	+27.13%	+20.32%	+18.91%	+19.77%	N/A	+19.18%
Standard Deviation of Benchmark	+31.42%	+25.97%	+28.92%	+21.27%	+19.66%	+20.43%	N/A	+19.77%
Krungsri India Equity Fund-A (KFINDIA-A)	+2.15%	-6.99%	-3.38%	+1.64%	+8.38%	+14.47%	N/A	+4.95%	683
Benchmark⁽⁷⁾	+2.40%	-5.72%	-3.62%	-4.14%	+12.21%	+19.70%	N/A	+9.12%
Standard Deviation of Fund	+16.70%	+15.37%	+17.07%	+14.21%	+13.02%	+14.69%	N/A	+15.59%
Standard Deviation of Benchmark	+18.46%	+17.34%	+18.10%	+15.93%	+14.68%	+15.66%	N/A	+16.56%
Krungsri India Equity Fund-I (KFINDIA-I)	+2.15%	-6.99%	-3.37%	+1.64%	N/A	N/A	N/A	+2.95%	0
Benchmark⁽⁷⁾	+2.40%	-5.72%	-3.62%	-4.14%	N/A	N/A	N/A	-2.27%
Standard Deviation of Fund	+16.70%	+15.37%	+17.07%	+14.21%	N/A	N/A	N/A	+14.08%
Standard Deviation of Benchmark	+18.46%	+17.34%	+18.10%	+15.93%	N/A	N/A	N/A	+15.77%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)	+1.69%	-1.06%	-0.86%	-0.84%	-8.53%	-6.69%	N/A	-4.33%	5,864
Benchmark⁽⁷⁾	+1.84%	-0.35%	-1.64%	-6.14%	-5.35%	-3.24%	N/A	-0.69%
Standard Deviation of Fund	+15.52%	+15.36%	+14.66%	+17.33%	+18.78%	+20.13%	N/A	+20.79%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	+19.81%	+20.67%	N/A	+21.78%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)	+1.69%	-1.05%	-0.86%	-0.84%	N/A	N/A	N/A	-2.78%	6
Benchmark⁽⁷⁾	+1.84%	-0.35%	-1.64%	-6.14%	N/A	N/A	N/A	-3.48%
Standard Deviation of Fund	+15.52%	+15.37%	+14.66%	+17.33%	N/A	N/A	N/A	+18.15%
Standard Deviation of Benchmark	+16.60%	+15.61%	+15.57%	+19.14%	N/A	N/A	N/A	+19.10%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	-1.54%	-3.18%	-5.72%	+2.32%	N/A	N/A	N/A	-3.21%	226
Benchmark⁽⁷⁾	-1.70%	-5.46%	-6.79%	-3.89%	N/A	N/A	N/A	-2.71%
Standard Deviation of Fund	+19.26%	+20.87%	+19.18%	+29.09%	N/A	N/A	N/A	+24.37%
Standard Deviation of Benchmark	+26.74%	+24.38%	+24.60%	+32.13%	N/A	N/A	N/A	+27.03%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	-1.54%	-3.18%	-5.72%	+2.32%	N/A	N/A	N/A	-3.21%	1
Benchmark⁽⁷⁾	-1.70%	-5.46%	-6.79%	-3.89%	N/A	N/A	N/A	-2.71%
Standard Deviation of Fund	+19.26%	+20.86%	+19.18%	+29.09%	N/A	N/A	N/A	+24.37%
Standard Deviation of Benchmark	+26.74%	+24.38%	+24.60%	+32.13%	N/A	N/A	N/A	+27.03%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-10.24%	-10.32%	-8.15%	-11.23%	-6.15%	-1.21%	N/A	-3.09%	502
Benchmark⁽⁸⁾	-9.72%	-8.71%	-7.08%	-7.68%	-2.71%	+1.56%	N/A	-0.32%
Standard Deviation of Fund	+23.89%	+18.92%	+21.67%	+18.86%	+17.42%	+17.89%	N/A	+18.32%
Standard Deviation of Benchmark	+23.91%	+19.15%	+21.82%	+19.38%	+17.88%	+18.38%	N/A	+18.83%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	-10.23%	-10.25%	-8.07%	-11.17%	N/A	N/A	N/A	-1.37%	0
Benchmark⁽⁸⁾	-9.72%	-8.71%	-7.08%	-7.68%	N/A	N/A	N/A	+2.44%
Standard Deviation of Fund	+23.76%	+18.96%	+21.74%	+18.89%	N/A	N/A	N/A	+16.89%
Standard Deviation of Benchmark	+23.91%	+19.15%	+21.82%	+19.38%	N/A	N/A	N/A	+17.24%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	-12.50%	-11.36%	-12.11%	-9.28%	-12.48%	+2.13%	N/A	-3.68%	1,750
Benchmark⁽⁹⁾	-6.10%	-5.61%	-6.54%	-5.43%	-5.68%	+12.84%	N/A	+3.96%
Standard Deviation of Fund	+28.09%	+21.21%	+24.56%	+16.97%	+18.85%	+18.84%	N/A	+19.04%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	+22.83%	+22.64%	N/A	+22.07%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	-12.50%	-11.36%	-12.12%	-9.28%	N/A	N/A	N/A	-10.84%	498
Benchmark⁽⁹⁾	-6.10%	-5.61%	-6.54%	-5.43%	N/A	N/A	N/A	-3.93%
Standard Deviation of Fund	+28.09%	+21.20%	+24.56%	+16.97%	N/A	N/A	N/A	+18.33%
Standard Deviation of Benchmark	+29.84%	+23.47%	+26.67%	+19.12%	N/A	N/A	N/A	+22.50%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	-7.41%	-8.84%	-0.05%	-8.72%	-3.26%	+1.99%	N/A	+3.43%	1,319
Benchmark⁽⁸⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	+5.20%	N/A	+6.74%
Standard Deviation of Fund	+19.94%	+17.49%	+18.16%	+14.35%	+15.49%	+15.82%	N/A	+16.78%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	+16.56%	N/A	+17.47%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	-7.40%	-8.84%	-0.05%	-8.72%	-3.26%	N/A	N/A	-5.12%	67
Benchmark⁽⁸⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	N/A	N/A	-1.52%
Standard Deviation of Fund	+19.68%	+17.48%	+18.16%	+14.34%	+15.46%	N/A	N/A	+16.10%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	N/A	N/A	+16.94%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	-7.40%	-8.84%	-0.05%	-8.72%	-3.26%	+1.97%	N/A	+3.39%	179
Benchmark⁽⁸⁾	-6.46%	-6.87%	+1.41%	-4.70%	+0.81%	+5.20%	N/A	+6.74%
Standard Deviation of Fund	+19.94%	+17.49%	+18.16%	+14.35%	+15.49%	+15.83%	N/A	+16.79%
Standard Deviation of Benchmark	+25.68%	+21.11%	+22.98%	+16.60%	+16.39%	+16.56%	N/A	+17.47%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	-16.11%	-9.15%	-13.38%	+1.32%	+5.48%	+9.90%	N/A	+11.98%	4,432
Benchmark⁽⁸⁾	-15.71%	-7.39%	-12.42%	+5.97%	+10.56%	+13.85%	N/A	+16.01%
Standard Deviation of Fund	+35.89%	+29.48%	+33.79%	+26.46%	+26.42%	+26.39%	N/A	+26.42%
Standard Deviation of Benchmark	+38.87%	+31.74%	+36.13%	+28.01%	+27.04%	+27.01%	N/A	+27.08%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	-16.12%	-9.14%	-13.39%	+1.34%	N/A	N/A	N/A	+16.37%	0
Benchmark⁽⁸⁾	-15.71%	-7.39%	-12.42%	+5.97%	N/A	N/A	N/A	+21.91%
Standard Deviation of Fund	+35.38%	+29.49%	+33.80%	+26.34%	N/A	N/A	N/A	+23.81%
Standard Deviation of Benchmark	+38.87%	+31.74%	+36.13%	+28.01%	N/A	N/A	N/A	+24.68%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+6.34%	+6.25%	+10.51%	+16.35%	+6.93%	N/A	N/A	+7.62%	945
Benchmark⁽⁸⁾	+7.68%	+8.59%	+12.42%	+22.53%	+11.94%	N/A	N/A	+10.59%
Standard Deviation of Fund	+18.18%	+14.64%	+16.26%	+12.37%	+12.70%	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	+12.80%	N/A	N/A	+12.87%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+6.35%	+6.25%	+10.51%	+16.36%	+6.93%	N/A	N/A	+7.63%	613
Benchmark⁽⁸⁾	+7.68%	+8.59%	+12.42%	+22.53%	+11.94%	N/A	N/A	+10.59%
Standard Deviation of Fund	+18.18%	+14.64%	+16.26%	+12.36%	+12.70%	N/A	N/A	+12.73%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	+12.80%	N/A	N/A	+12.87%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+6.34%	+6.46%	+10.50%	+16.63%	N/A	N/A	N/A	+6.29%	6
Benchmark⁽⁸⁾	+7.68%	+8.59%	+12.42%	+22.53%	N/A	N/A	N/A	+16.00%
Standard Deviation of Fund	+17.94%	+15.17%	+16.26%	+12.70%	N/A	N/A	N/A	+13.83%
Standard Deviation of Benchmark	+19.85%	+15.78%	+17.67%	+13.17%	N/A	N/A	N/A	+11.61%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+6.50%	+4.20%	+8.12%	+14.02%	+0.89%	N/A	N/A	+0.56%	1,347
Benchmark⁽⁸⁾	+7.60%	+6.22%	+9.60%	+19.54%	+5.37%	N/A	N/A	+3.73%
Standard Deviation of Fund	+17.98%	+15.38%	+17.17%	+12.91%	+14.67%	N/A	N/A	+14.23%
Standard Deviation of Benchmark	+18.36%	+15.65%	+17.48%	+13.23%	+14.92%	N/A	N/A	+14.47%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	+6.50%	+4.20%	+8.12%	+14.02%	+0.89%	N/A	N/A	-0.58%	49
Benchmark⁽⁸⁾	+7.60%	+6.22%	+9.60%	+19.54%	+5.37%	N/A	N/A	+3.73%
Standard Deviation of Fund	+17.96%	+15.38%	+17.17%	+12.91%	+14.67%	N/A	N/A	+14.82%
Standard Deviation of Benchmark	+18.36%	+15.65%	+17.48%	+13.23%	+14.92%	N/A	N/A	+15.08%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	-3.97%	-6.59%	-0.56%	-2.25%	-3.39%	N/A	N/A	-4.09%	267
Standard Deviation of Fund	+23.30%	+19.16%	+21.87%	+16.81%	+19.57%	N/A	N/A	+19.37%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	-3.97%	-6.59%	-0.56%	-2.25%	N/A	N/A	N/A	-2.36%	0
Standard Deviation of Fund	+22.66%	+19.16%	+21.87%	+16.80%	N/A	N/A	N/A	+16.82%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-15.34%	+13.42%	-7.49%	+20.04%	-0.57%	N/A	N/A	-20.65%	238
Benchmark⁽⁸⁾	-15.99%	+14.65%	-7.61%	+25.24%	+5.70%	N/A	N/A	-16.76%
Standard Deviation of Fund	+60.22%	+49.01%	+53.93%	+39.80%	+46.81%	N/A	N/A	+46.53%
Standard Deviation of Benchmark	+59.46%	+49.79%	+53.58%	+41.11%	+47.88%	N/A	N/A	+47.36%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-15.34%	+14.34%	-7.42%	+21.01%	N/A	N/A	N/A	+12.82%	0
Benchmark⁽⁸⁾	-15.99%	+14.65%	-7.61%	+25.24%	N/A	N/A	N/A	+19.89%
Standard Deviation of Fund	+60.15%	+49.41%	+53.97%	+39.96%	N/A	N/A	N/A	+39.87%
Standard Deviation of Benchmark	+59.46%	+49.79%	+53.58%	+41.11%	N/A	N/A	N/A	+39.97%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+2.95%	+1.23%	+6.86%	+13.68%	-5.65%	N/A	N/A	-16.43%	1,396
Benchmark⁽¹⁰⁾	+8.10%	+5.68%	+7.05%	+11.00%	+1.88%	N/A	N/A	-6.27%
Standard Deviation of Fund	+42.36%	+38.55%	+38.47%	+38.35%	+34.41%	N/A	N/A	+36.69%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	+25.16%	N/A	N/A	+26.67%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+2.95%	+1.23%	+6.86%	+13.68%	N/A	N/A	N/A	-7.00%	216
Benchmark⁽¹⁰⁾	+8.10%	+5.68%	+7.05%	+11.00%	N/A	N/A	N/A	+1.84%
Standard Deviation of Fund	+42.33%	+38.54%	+38.46%	+37.64%	N/A	N/A	N/A	+34.16%
Standard Deviation of Benchmark	+37.13%	+28.86%	+32.90%	+27.56%	N/A	N/A	N/A	+25.26%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-8.68%	-9.22%	-6.41%	-2.87%	-1.18%	N/A	N/A	-6.75%	912
Benchmark⁽⁸⁾	-7.99%	-7.56%	-5.24%	+1.65%	+3.61%	N/A	N/A	-3.25%
Standard Deviation of Fund	+30.07%	+22.82%	+26.73%	+18.61%	+19.07%	N/A	N/A	+19.36%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	+19.44%	N/A	N/A	+19.73%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-8.68%	-9.22%	-6.41%	-2.87%	-1.18%	N/A	N/A	-6.75%	29
Benchmark⁽⁸⁾	-7.99%	-7.56%	-5.24%	+1.65%	+3.61%	N/A	N/A	-3.25%
Standard Deviation of Fund	+30.07%	+22.82%	+26.73%	+18.61%	+19.07%	N/A	N/A	+19.36%
Standard Deviation of Benchmark	+29.98%	+23.27%	+26.95%	+19.19%	+19.44%	N/A	N/A	+19.73%
Krungsri Global Growth Fund-A (KFGG-A)	-11.27%	-0.27%	-5.56%	+7.97%	+5.42%	N/A	N/A	-9.29%	2,560
Benchmark⁽⁸⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-5.15%
Standard Deviation of Fund	+33.58%	+28.31%	+31.38%	+24.29%	+28.04%	N/A	N/A	+30.41%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.64%
Krungsri Global Growth Fund-I (KFGG-I)	-11.27%	-0.26%	-5.56%	+7.97%	+5.42%	N/A	N/A	-6.65%	33
Benchmark⁽⁸⁾	-10.69%	+1.31%	-4.38%	+13.90%	+11.12%	N/A	N/A	-3.29%
Standard Deviation of Fund	+33.58%	+28.29%	+31.38%	+24.20%	+28.02%	N/A	N/A	+30.65%
Standard Deviation of Benchmark	+42.31%	+34.31%	+39.30%	+27.71%	+29.43%	N/A	N/A	+31.89%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)	-11.65%	-6.03%	-8.85%	+1.25%	+0.24%	N/A	N/A	-7.95%	592
Benchmark⁽⁸⁾	-11.07%	-4.44%	-7.86%	+5.87%	+5.05%	N/A	N/A	-4.27%
Standard Deviation of Fund	+28.30%	+22.00%	+25.45%	+19.01%	+21.72%	N/A	N/A	+22.86%
Standard Deviation of Benchmark	+31.57%	+24.81%	+28.43%	+20.96%	+22.85%	N/A	N/A	+23.98%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)	-11.65%	-6.03%	-8.85%	+1.27%	N/A	N/A	N/A	+8.64%	0
Benchmark⁽⁸⁾	-11.07%	-4.44%	-7.86%	+5.87%	N/A	N/A	N/A	+14.16%
Standard Deviation of Fund	+27.82%	+22.00%	+25.45%	+18.99%	N/A	N/A	N/A	+18.09%
Standard Deviation of Benchmark	+31.57%	+24.81%	+28.43%	+20.96%	N/A	N/A	N/A	+19.38%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-9.69%	+5.78%	-5.38%	+9.57%	+3.26%	N/A	N/A	+0.23%	1,079
Benchmark⁽⁸⁾	-8.61%	+7.80%	-3.54%	+14.32%	+8.52%	N/A	N/A	+4.05%
Standard Deviation of Fund	+41.93%	+34.21%	+37.81%	+28.65%	+29.19%	N/A	N/A	+30.16%
Standard Deviation of Benchmark	+46.30%	+37.88%	+41.78%	+31.11%	+30.30%	N/A	N/A	+31.19%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-9.69%	+5.77%	-5.38%	+9.56%	N/A	N/A	N/A	+17.19%	0
Benchmark⁽⁸⁾	-8.61%	+7.80%	-3.54%	+14.32%	N/A	N/A	N/A	+24.07%
Standard Deviation of Fund	+41.90%	+34.21%	+37.81%	+28.51%	N/A	N/A	N/A	+25.70%
Standard Deviation of Benchmark	+46.30%	+37.88%	+41.78%	+31.11%	N/A	N/A	N/A	+27.03%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)	-4.27%	-1.17%	-2.02%	+6.66%	N/A	N/A	N/A	+9.58%	421
Benchmark⁽⁷⁾	-4.17%	-0.23%	-2.71%	+0.94%	N/A	N/A	N/A	+12.06%
Standard Deviation of Fund	+29.07%	+21.77%	+25.52%	+17.43%	N/A	N/A	N/A	+15.96%
Standard Deviation of Benchmark	+27.87%	+21.94%	+24.80%	+17.62%	N/A	N/A	N/A	+16.17%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)	-4.27%	-1.17%	-2.02%	+6.66%	N/A	N/A	N/A	+9.58%	257
Benchmark⁽⁷⁾	-4.17%	-0.23%	-2.71%	+0.94%	N/A	N/A	N/A	+12.06%
Standard Deviation of Fund	+29.08%	+21.78%	+25.52%	+17.43%	N/A	N/A	N/A	+15.96%
Standard Deviation of Benchmark	+27.87%	+21.94%	+24.80%	+17.62%	N/A	N/A	N/A	+16.17%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)	-12.40%	-6.79%	-7.56%	-9.37%	N/A	N/A	N/A	-12.82%	604
Benchmark⁽⁷⁾	-12.30%	-6.02%	-8.28%	-14.59%	N/A	N/A	N/A	-16.06%
Standard Deviation of Fund	+31.70%	+24.64%	+28.21%	+20.19%	N/A	N/A	N/A	+20.17%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	+21.36%	N/A	N/A	N/A	+21.20%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)	-12.40%	-6.80%	-7.57%	-9.37%	N/A	N/A	N/A	-12.83%	6
Benchmark⁽⁷⁾	-12.30%	-6.02%	-8.28%	-14.59%	N/A	N/A	N/A	-16.06%
Standard Deviation of Fund	+31.72%	+24.65%	+28.23%	+20.20%	N/A	N/A	N/A	+20.18%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	+21.36%	N/A	N/A	N/A	+21.20%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)	-12.76%	-7.12%	-9.00%	N/A	N/A	N/A	N/A	-13.99%	18
Benchmark⁽⁷⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-14.59%
Standard Deviation of Fund	+32.95%	+25.87%	+29.13%	N/A	N/A	N/A	N/A	+21.51%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+21.29%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)	-12.76%	-7.12%	-9.00%	N/A	N/A	N/A	N/A	-13.99%	0
Benchmark⁽⁷⁾	-12.30%	-6.02%	-8.28%	N/A	N/A	N/A	N/A	-14.59%
Standard Deviation of Fund	+32.94%	+25.86%	+29.13%	N/A	N/A	N/A	N/A	+21.51%
Standard Deviation of Benchmark	+32.14%	+25.70%	+28.62%	N/A	N/A	N/A	N/A	+21.29%

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)	-1.95%	-6.62%	-0.92%	+5.67%	-5.48%	+2.13%	N/A	-0.80%		609
Benchmark⁽⁷⁾	-1.69%	-5.79%	-1.53%	-0.08%	-2.02%	+5.96%	N/A	+4.11%
Standard Deviation of Fund	+23.66%	+19.52%	+21.72%	+16.33%	+18.20%	+17.39%	N/A	+21.06%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	+18.97%	+18.24%	N/A	+21.54%
Krungsri Global Property Fund-D (KFGPROP-D)	-1.95%	-6.62%	-0.92%	+5.67%	-5.48%	+2.13%	N/A	+0.40%	276
Benchmark⁽⁷⁾	-1.69%	-5.79%	-1.53%	-0.08%	-2.02%	+5.96%	N/A	+2.92%
Standard Deviation of Fund	+23.66%	+19.52%	+21.72%	+16.33%	+18.20%	+17.39%	N/A	+17.66%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	+18.97%	+18.24%	N/A	+18.10%
Krungsri Global Property Fund-I (KFGPROP-I)	-1.95%	-6.62%	-0.92%	+5.67%	N/A	N/A	N/A	-0.37%	18
Benchmark⁽⁷⁾	-1.69%	-5.79%	-1.53%	-0.08%	N/A	N/A	N/A	+1.81%
Standard Deviation of Fund	+23.63%	+19.48%	+21.72%	+16.20%	N/A	N/A	N/A	+16.62%
Standard Deviation of Benchmark	+22.94%	+19.33%	+21.56%	+16.61%	N/A	N/A	N/A	+17.47%

Past Performance Information as of 30/04/2025

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 31/03/2025
(5)	Information as of 30/12/2024
(6)	Information as of 28/02/2025
(7)	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.
(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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Past Performance Information as of 30/04/2025

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