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Krungsri Singapore Government Bond 3M3 Fund (KFSGB3M3)
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Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period.
Dividend Policy
None
Inception Date
29 April 2025
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in government debt instruments that are issued by the Singapore government or the Ministry of Finance Singapore on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade.
Fund Manager
Pongsun Anurat, Jaturun Sornvai
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Return Chart
NAV Movement
3
Risk Level
3
Medium to Low Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 10,000
Minimum Redemption Amount (Unit): None
Transaction Period: Offering will be made once during 22 - 28 Apr 2025. The Management Company will receive cheque until 25 Apr 2025 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.
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 the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.
Fund Redemption Period: Upon maturity of the project.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.15%+0.28%+0.54%+0.68%+1.33%+1.07%+0.89%+1.52%23,610
Benchmark(6)+0.18%+0.36%+0.65%+0.81%+1.26%+1.06%+0.99%+1.59%
Standard Deviation of Fund+0.02%+0.02%+0.03%+0.03%+0.07%+0.06%+0.05%+0.10%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.18%+0.36%+0.59%+0.79%+1.42%+1.14%+0.93%+1.39%3,339
Benchmark(7)+0.18%+0.36%+0.65%+0.83%+1.27%+1.06%+1.02%+1.40%
Standard Deviation of Fund+0.08%+0.07%+0.07%+0.07%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+0.03%+0.03%+0.03%+0.05%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.31%+0.82%+0.47%+1.01%+2.65%+1.89%+1.79%+2.33%1,446
Benchmark(8)+0.19%+0.63%+0.87%+1.21%+1.79%+1.20%+1.89%+2.97%
Standard Deviation of Fund+0.72%+0.80%+1.18%+1.10%+0.87%+0.81%+0.71%+0.69%
Standard Deviation of Benchmark+0.27%+0.37%+0.44%+0.39%+0.29%+0.30%+0.70%+1.16%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.34%+0.84%+0.31%+0.84%+2.64%+1.85%+1.75%+2.85%701
Benchmark(8)+0.19%+0.63%+0.87%+1.21%+1.79%+1.20%+1.89%+3.44%
Standard Deviation of Fund+0.64%+0.87%+1.21%+1.14%+0.89%+0.80%+0.73%+0.94%
Standard Deviation of Benchmark+0.27%+0.37%+0.44%+0.39%+0.29%+0.30%+0.74%+1.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.17%+0.33%+0.63%+0.80%+1.52%+1.26%+1.20%+2.89%54,335
Benchmark(9)+0.19%+0.37%+0.65%+0.83%+1.27%+1.06%+1.02%+2.15%
Standard Deviation of Fund+0.02%+0.02%+0.03%+0.03%+0.07%+0.07%+0.06%+0.83%
Standard Deviation of Benchmark+0.03%+0.03%+0.04%+0.03%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.17%+0.33%+0.63%+0.80%+1.52%N/AN/A+1.49%0
Benchmark(9)+0.19%+0.37%+0.65%+0.83%+1.27%N/AN/A+1.23%
Standard Deviation of Fund+0.02%+0.02%+0.03%+0.03%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.03%+0.03%+0.04%+0.03%+0.03%N/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.24%+0.51%+0.91%+1.18%+1.96%+1.61%+1.50%+1.49%161,604
Benchmark(10)+0.25%+0.48%+0.86%+1.10%+1.76%+1.50%+1.39%+1.40%
Standard Deviation of Fund+0.10%+0.09%+0.13%+0.13%+0.12%+0.15%+0.14%+0.14%
Standard Deviation of Benchmark+0.05%+0.05%+0.06%+0.06%+0.09%+0.08%+0.08%+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.24%+0.51%+0.91%+1.18%+1.96%N/AN/A+1.86%504
Benchmark(10)+0.25%+0.48%+0.86%+1.10%+1.76%N/AN/A+1.73%
Standard Deviation of Fund+0.10%+0.09%+0.13%+0.13%+0.12%N/AN/A+0.13%
Standard Deviation of Benchmark+0.05%+0.05%+0.06%+0.06%+0.09%N/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.22%+0.81%+0.28%+0.77%+2.80%+2.05%+2.15%+2.14%32,066
Benchmark(11)+0.27%+0.90%+0.63%+1.31%+2.99%+1.83%+2.02%+2.00%
Standard Deviation of Fund+0.72%+0.91%+1.27%+1.19%+0.91%+0.89%+0.90%+0.90%
Standard Deviation of Benchmark+0.72%+0.82%+1.08%+1.02%+0.83%+0.99%+0.92%+0.92%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.26%+0.89%+0.41%+0.94%+2.96%+2.21%N/A+2.06%91
Benchmark(11)+0.27%+0.90%+0.63%+1.31%+2.99%+1.83%N/A+1.68%
Standard Deviation of Fund+0.72%+0.91%+1.27%+1.18%+0.91%+0.89%N/A+0.88%
Standard Deviation of Benchmark+0.72%+0.82%+1.08%+1.02%+0.83%+0.99%N/A+0.97%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.22%+0.81%+0.28%+0.78%+2.80%N/AN/A+2.49%175
Benchmark(11)+0.27%+0.90%+0.63%+1.31%+2.99%N/AN/A+2.45%
Standard Deviation of Fund+0.72%+0.90%+1.27%+1.18%+0.91%N/AN/A+0.84%
Standard Deviation of Benchmark+0.72%+0.82%+1.08%+1.02%+0.83%N/AN/A+0.82%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.34%+1.11%-0.61%+0.14%+3.30%+2.00%N/A+1.88%3,236
Benchmark(12)+0.26%+0.99%+0.44%+1.26%+3.35%+1.84%N/A+1.76%
Standard Deviation of Fund+1.30%+1.65%+2.41%+2.27%+1.76%+1.66%N/A+1.74%
Standard Deviation of Benchmark+0.98%+1.22%+1.46%+1.29%+0.95%+1.11%N/A+1.28%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-3.54%+5.42%+20.01%+14.47%+1.58%-3.38%-1.39%+3.53%95
Benchmark(13)-2.58%+1.92%+13.19%+11.46%+5.87%+2.27%+2.81%+5.62%
Standard Deviation of Fund+8.28%+11.24%+15.06%+14.46%+14.06%+13.04%+13.88%+17.81%
Standard Deviation of Benchmark+5.86%+6.28%+7.97%+7.41%+6.33%+5.78%+6.39%+7.96%
Krungsri Flexible Dividend Fund (KFFLEX-D)-3.44%+5.98%+20.78%+15.07%+2.21%-2.92%-1.15%+6.18%608
Benchmark(13)-2.58%+1.92%+13.19%+11.46%+5.87%+2.27%+2.81%+7.49%
Standard Deviation of Fund+8.47%+11.48%+15.12%+14.53%+13.92%+12.92%+13.77%+17.72%
Standard Deviation of Benchmark+5.86%+6.28%+7.97%+7.41%+6.33%+5.78%+6.70%+9.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.29%+0.81%+0.26%+0.87%+2.65%+1.89%+1.84%+2.71%1,044
Benchmark(14)+0.20%+0.71%+0.95%+1.50%+2.42%+1.42%+1.55%+4.96%
Standard Deviation of Fund+0.68%+0.78%+1.29%+1.22%+0.94%+0.85%+0.81%+3.29%
Standard Deviation of Benchmark+0.41%+0.57%+0.66%+0.60%+0.48%+0.54%+0.47%+8.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.71%+1.20%+3.08%+3.79%+3.55%+1.43%N/A+1.28%434
Benchmark(15)-0.90%+1.19%+5.85%+5.43%+3.15%+1.64%N/A+1.73%
Standard Deviation of Fund+1.61%+2.04%+3.15%+2.96%+2.52%+2.32%N/A+2.62%
Standard Deviation of Benchmark+2.14%+2.33%+3.05%+2.88%+2.57%+2.30%N/A+2.52%
Krungsri Good Life Fund (KFGOOD)-1.89%+1.89%+6.31%+6.65%+3.65%+0.81%N/A+0.19%208
Benchmark(16)-2.02%+1.71%+10.81%+9.52%+4.31%+1.88%N/A+1.62%
Standard Deviation of Fund+3.42%+4.18%+6.03%+5.69%+5.10%+4.69%N/A+5.18%
Standard Deviation of Benchmark+4.83%+5.16%+6.52%+6.05%+5.02%+4.55%N/A+4.98%
Krungsri Super Life Fund (KFSUPER)-3.05%+2.25%+10.59%+10.11%+3.75%+0.02%N/A-1.53%92
Benchmark(17)-3.13%+2.24%+15.79%+13.56%+5.42%+2.07%N/A+2.11%
Standard Deviation of Fund+5.20%+6.45%+8.73%+8.34%+8.01%+7.41%N/A+8.76%
Standard Deviation of Benchmark+6.86%+7.38%+9.43%+8.81%+7.53%+6.80%N/A+7.74%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.44%+1.43%+0.91%+1.30%+2.36%N/AN/A+1.49%1,924
Benchmark(18)+0.14%+1.29%+2.87%+3.25%+3.20%N/AN/A+2.21%
Standard Deviation of Fund+1.41%+1.73%+2.42%+2.25%+1.57%N/AN/A+1.40%
Standard Deviation of Benchmark+0.78%+0.84%+0.97%+0.93%+0.87%N/AN/A+0.83%
Krungsri The One Mild Fund-A (KF1MILD-A)-0.91%+0.21%+1.59%+2.14%+3.76%N/AN/A+2.43%683
Benchmark(19)-0.59%+0.98%+5.04%+5.58%+7.26%N/AN/A+5.78%
Standard Deviation of Fund+4.44%+5.13%+5.50%+5.14%+4.25%N/AN/A+3.99%
Standard Deviation of Benchmark+2.28%+2.96%+3.67%+3.52%+3.24%N/AN/A+3.09%
Krungsri The One Mild Fund-I (KF1MILD-I)-0.91%+0.21%+1.59%+2.14%+3.76%N/AN/A+2.50%161
Benchmark(19)-0.59%+0.98%+5.04%+5.58%+7.26%N/AN/A+5.74%
Standard Deviation of Fund+4.44%+5.13%+5.50%+5.14%+4.25%N/AN/A+4.03%
Standard Deviation of Benchmark+3.97%+5.11%+6.11%+5.85%+5.54%N/AN/A+5.35%
Krungsri The One Mean Fund-A (KF1MEAN-A)-1.02%+1.06%+3.33%+3.70%+4.34%N/AN/A+2.08%344
Benchmark(20)-1.17%+1.58%+8.49%+8.71%+10.11%N/AN/A+7.63%
Standard Deviation of Fund+5.00%+6.21%+6.83%+6.44%+5.76%N/AN/A+5.52%
Standard Deviation of Benchmark+3.97%+5.11%+6.11%+5.85%+5.54%N/AN/A+5.32%
Krungsri The One Mean Fund-I (KF1MEAN-I)-1.02%+1.06%+3.33%+3.69%+4.34%N/AN/A+2.14%283
Benchmark(20)-1.17%+1.58%+8.49%+8.71%+10.11%N/AN/A+7.65%
Standard Deviation of Fund+5.00%+6.21%+6.83%+6.44%+5.76%N/AN/A+5.56%
Standard Deviation of Benchmark+2.28%+2.96%+3.67%+3.52%+3.24%N/AN/A+3.11%
Krungsri The One Max Fund-A (KF1MAX-A)-1.39%+1.07%+4.50%+4.90%+5.77%N/AN/A+2.64%192
Benchmark(21)-1.57%+2.40%+12.18%+12.53%+15.06%N/AN/A+11.60%
Standard Deviation of Fund+6.39%+7.82%+8.47%+8.04%+7.40%N/AN/A+7.20%
Standard Deviation of Benchmark+6.21%+7.88%+9.18%+8.79%+8.56%N/AN/A+8.24%
Krungsri The One Max Fund-I (KF1MAX-I)-1.39%+1.07%+4.50%+4.90%+5.77%N/AN/A+2.72%536
Benchmark(21)-1.57%+2.40%+12.18%+12.53%+15.06%N/AN/A+11.71%
Standard Deviation of Fund+6.39%+7.82%+8.47%+8.04%+7.40%N/AN/A+7.23%
Standard Deviation of Benchmark+6.21%+7.88%+9.18%+8.79%+8.56%N/AN/A+8.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)-0.62%+9.31%+20.74%+19.06%+4.58%+0.05%N/A+2.60%5
Benchmark(22)-3.68%+2.45%+18.35%+14.13%+5.29%+1.00%N/A+5.93%
Standard Deviation of Fund+6.46%+7.93%+10.83%+10.42%+10.43%+9.59%N/A+9.78%
Standard Deviation of Benchmark+9.49%+10.43%+13.31%+13.52%+14.35%+13.12%N/A+13.62%
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)-2.88%+4.72%+11.91%N/AN/AN/AN/A+11.91%3
Benchmark(22)-3.68%+2.45%+18.35%N/AN/AN/AN/A+18.75%
Standard Deviation of Fund+6.40%+7.75%+10.76%N/AN/AN/AN/A+10.74%
Standard Deviation of Benchmark+11.04%+12.18%+15.68%N/AN/AN/AN/A+13.27%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-1.97%+10.73%+24.51%+22.77%+4.12%-1.44%-0.64%+5.79%7,009
Standard Deviation of Fund+9.36%+11.29%+14.87%+14.09%+14.26%+13.23%+14.79%+15.41%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)-1.53%+11.61%+27.82%+25.38%+5.44%-0.72%N/A+2.79%9
Standard Deviation of Fund+9.57%+11.55%+15.34%+14.78%+14.80%+13.65%N/A+13.95%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-3.65%+6.33%+17.09%+15.92%+0.74%-2.31%-1.73%+7.20%659
Standard Deviation of Fund+8.82%+10.61%+14.94%+14.20%+14.76%+13.58%+15.09%+21.53%
Krungsri Star Equity Fund (KFSEQ)-3.64%+6.15%+17.08%+15.85%+0.71%-2.32%-1.75%+3.46%753
Standard Deviation of Fund+8.73%+10.49%+14.54%+13.84%+14.54%+13.44%+14.98%+18.87%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)-3.67%+6.65%+17.30%+16.22%+0.55%-2.37%N/A+1.98%0
Standard Deviation of Fund+8.87%+10.67%+14.86%+14.16%+14.86%+13.67%N/A+13.57%
Krungsri Dynamic Dividend Fund (KFDNM-D)-1.67%+11.32%+20.45%+16.31%-0.90%-2.09%+2.40%+5.42%324
Standard Deviation of Fund+10.74%+13.23%+17.88%+17.21%+16.60%+14.95%+16.25%+19.13%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.81%+18.68%+25.63%+28.72%+13.29%+6.97%+6.12%+8.20%2,632
Standard Deviation of Fund+10.68%+12.90%+14.40%+13.56%+13.12%+13.15%+16.53%+20.66%
Krungsri Dynamic Fund (KFDYNAMIC)-1.56%+11.23%+20.38%+16.33%-0.98%-2.17%+2.36%+5.51%663
Standard Deviation of Fund+10.70%+13.08%+17.78%+17.15%+16.69%+15.06%+16.30%+19.48%
Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D)-1.69%+11.33%+20.55%N/AN/AN/AN/A+20.55%0
Standard Deviation of Fund+10.54%+13.19%+18.28%N/AN/AN/AN/A+18.24%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-3.39%+6.59%+16.68%+15.54%+0.61%-2.43%N/A-5.14%5
Standard Deviation of Fund+8.71%+10.47%+14.83%+14.14%+14.58%+13.46%N/A+15.59%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-3.38%+6.58%+16.66%+15.52%+0.60%-2.43%-1.72%+5.37%308
Standard Deviation of Fund+8.70%+10.46%+14.83%+14.14%+14.58%+13.46%+14.97%+18.89%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-3.45%+7.70%+30.12%+27.09%+9.64%+3.55%+3.66%+5.75%2,434
Standard Deviation of Fund+10.43%+11.98%+16.57%+16.16%+16.25%+14.70%+16.57%+20.29%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-3.00%+15.12%+23.28%+21.03%-3.26%-5.87%-1.51%+0.46%131
Standard Deviation of Fund+10.69%+13.44%+17.59%+16.61%+16.22%+15.15%+15.83%+15.94%
Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D)-2.75%+16.12%+26.08%N/AN/AN/AN/A+26.08%2
Standard Deviation of Fund+10.60%+13.32%+17.56%N/AN/AN/AN/A+17.52%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-0.23%+12.49%+28.27%+29.41%+7.33%+0.02%N/A-1.57%521
Standard Deviation of Fund+8.54%+9.48%+13.74%+13.17%+13.95%+13.21%N/A+14.85%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-0.23%+12.49%+28.27%+29.41%+7.33%+0.02%N/A-3.29%635
Standard Deviation of Fund+8.54%+9.48%+13.74%+13.17%+13.95%+13.21%N/A+15.20%
Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D)-0.32%+12.84%+29.06%N/AN/AN/AN/A+29.06%0
Standard Deviation of Fund+8.74%+9.71%+14.09%N/AN/AN/AN/A+14.05%
Krungsri Thai Equity CG Fund (KFTHAICG)-2.96%+10.06%+26.75%+26.20%+7.10%+1.76%N/A+1.08%32
Standard Deviation of Fund+9.73%+11.66%+14.20%+13.48%+14.20%+13.18%N/A+14.81%
Krungsri SET100 Fund-A (KFS100-A)-3.18%+8.25%+30.41%+27.56%+9.64%+3.57%N/A+6.02%139
Standard Deviation of Fund+10.30%+11.83%+16.49%+16.06%+15.92%+14.40%N/A+14.97%
Tracking Error (TE)N/AN/AN/A+0.54%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-3.18%+8.25%+30.41%+27.47%+9.80%N/AN/A+6.58%0
Standard Deviation of Fund+10.31%+11.83%+16.48%+16.10%+15.95%N/AN/A+15.67%
Tracking Error (TE)N/AN/AN/A+0.67%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.72%N/AN/AN/AN/A
SET TRI-5.36%+3.30%+25.85%+21.51%+7.51%+2.27%+3.55%N/A
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%+15.62%+13.96%+15.22%N/A
SET50 TRI-3.51%+8.06%+29.85%+27.82%+11.04%+4.86%+4.32%N/A
Standard Deviation of Benchmark+11.31%+11.83%+16.77%+16.12%+16.04%+14.40%+16.64%N/A
SET100 TRI-3.20%+8.46%+30.45%+28.20%+9.98%+3.70%+3.87%N/A
Standard Deviation of Benchmark+11.48%+12.04%+17.12%+16.44%+16.18%+14.49%+16.51%N/A
Krungsri Active SET50 Fund-D (KF-ASET50-D)-4.43%+9.42%+16.50%N/AN/AN/AN/A+16.50%7
Benchmark(23)-2.87%+8.83%+28.60%N/AN/AN/AN/A+29.22%
Standard Deviation of Fund+10.72%+12.51%+16.93%N/AN/AN/AN/A+16.88%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%N/AN/AN/AN/A+16.17%
Krungsri SET50 Fund-A (KF-SET50-A)-2.97%+8.53%+27.77%+25.55%+9.71%+3.98%N/A+7.19%79
Benchmark(23)-2.87%+8.83%+28.60%+26.56%+10.67%+4.65%N/A+8.13%
Standard Deviation of Fund+10.06%+11.53%+15.66%+15.30%+15.68%+14.26%N/A+15.02%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%+15.68%+15.90%+14.30%N/A+15.11%
Tracking Difference (TD)N/AN/AN/A-1.00%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.38%N/AN/AN/AN/A
Krungsri Flagship All Stars Fund-D (KFFAST-D)+0.26%+12.11%+25.38%N/AN/AN/AN/A+25.38%1
Benchmark(24)-3.57%+3.75%+21.09%N/AN/AN/AN/A+21.46%
Standard Deviation of Fund+7.56%+8.80%+12.24%N/AN/AN/AN/A+12.21%
Standard Deviation of Benchmark+9.22%+10.42%+12.73%N/AN/AN/AN/A+12.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Value Stock Fund-A (KFVALUE-A)+2.82%+19.90%+36.60%+34.64%+7.54%+0.53%+0.34%+5.15%532
Benchmark(25)+1.69%+20.38%+47.02%+42.02%+13.23%+5.50%+5.18%+8.49%
Standard Deviation of Fund+9.12%+10.63%+13.09%+12.54%+13.70%+12.85%+14.55%+17.56%
Standard Deviation of Benchmark+13.22%+11.79%+14.91%+14.76%+14.78%+13.41%+14.97%+18.28%
Krungsri Value Stock Fund-I (KFVALUE-I)+2.82%+19.90%+36.60%+34.64%+7.55%N/AN/A+1.99%0
Benchmark(25)+1.69%+20.38%+47.02%+42.02%+13.23%N/AN/A+6.26%
Standard Deviation of Fund+9.12%+10.63%+13.09%+12.54%+13.70%N/AN/A+13.21%
Standard Deviation of Benchmark+13.22%+11.79%+14.91%+14.76%+14.78%N/AN/A+14.03%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-1.15%-11.35%-3.43%+2.07%+21.00%+15.77%+9.74%+6.61%3,220
Benchmark(26)-0.86%-11.00%-2.56%+3.36%+22.87%+17.39%+11.22%+7.82%
Standard Deviation of Fund+16.95%+18.69%+27.55%+25.87%+18.68%+16.00%+14.27%+15.09%
Standard Deviation of Benchmark+19.35%+20.78%+30.92%+29.21%+22.47%+19.32%+17.15%+17.78%
Krungsri Gold Hedged Fund (KF-HGOLD)-2.91%-15.79%-12.92%-6.20%+19.59%+11.93%+8.16%+4.13%3,361
Benchmark(28)-1.90%-13.76%-8.87%-0.81%+25.54%+17.03%+11.66%+6.27%
Standard Deviation of Fund+20.47%+22.64%+31.38%+29.55%+21.51%+18.69%+16.22%+15.97%
Standard Deviation of Benchmark+20.52%+22.41%+31.12%+29.42%+22.37%+19.43%+17.32%+17.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+23.27%+18.09%+102.78%+93.99%+16.50%+10.38%+8.64%-1.78%275
Benchmark(26)+27.12%+24.92%+135.40%+121.17%+20.26%+15.67%+13.61%+1.73%
Standard Deviation of Fund+38.66%+43.50%+42.66%+40.04%+32.25%+33.62%+32.17%+30.56%
Standard Deviation of Benchmark+41.37%+47.75%+47.34%+44.83%+35.25%+35.28%+33.09%+30.91%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)+1.53%+5.13%+7.56%+7.07%+4.66%N/AN/A+4.01%505
Standard Deviation of FundN/AN/AN/AN/A+4.77%N/AN/A+4.33%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-20.07%-22.08%-22.08%-29.84%-10.07%N/AN/A-0.73%103
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(4)+3.37%+7.27%+8.75%+6.56%N/AN/AN/A+1.49%359
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-1.12%-2.67%-4.22%-4.36%+2.20%-3.62%-0.91%+0.72%436
Benchmark(28)-0.35%-1.04%-1.55%-0.98%+5.81%-0.74%+0.99%+1.34%
Standard Deviation of Fund+5.95%+5.42%+5.12%+4.84%+5.35%+6.00%+4.98%+4.39%
Standard Deviation of Benchmark+5.84%+5.39%+5.09%+4.82%+5.30%+6.04%+5.04%+4.43%
Krungsri Total Return Bond Fund-I (KFTRB-I)-1.13%-2.69%-4.26%-4.40%+1.82%N/AN/A-0.27%0
Benchmark(28)-0.35%-1.04%-1.55%-0.98%+5.81%N/AN/A+3.69%
Standard Deviation of Fund+5.95%+5.41%+5.12%+4.84%+5.71%N/AN/A+5.99%
Standard Deviation of Benchmark+5.84%+5.39%+5.09%+4.82%+5.30%N/AN/A+5.75%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.73%-2.66%-3.79%-3.39%+3.09%-0.57%+1.31%+1.33%1,002
Benchmark(28)-0.85%-0.90%-0.80%+0.41%+7.40%+3.14%+4.17%+4.20%
Standard Deviation of Fund+5.85%+5.21%+4.89%+4.57%+4.24%+4.81%+4.26%+4.25%
Standard Deviation of Benchmark+5.75%+5.22%+4.94%+4.62%+4.18%+4.80%+4.27%+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-1.82%-2.76%-3.89%-3.46%+3.05%-0.58%+1.28%+1.30%10,528
Benchmark(28)-0.85%-0.90%-0.80%+0.41%+7.40%+3.14%+4.17%+4.20%
Standard Deviation of Fund+5.84%+5.20%+4.89%+4.57%+4.24%+4.81%+4.26%+4.25%
Standard Deviation of Benchmark+5.75%+5.22%+4.94%+4.62%+4.18%+4.80%+4.27%+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.01%+1.81%+5.22%+3.66%+3.72%N/AN/A+3.52%4,115
Benchmark(26)+0.21%+2.26%+6.07%+4.62%+5.12%N/AN/A+4.63%
Standard Deviation of Fund+7.06%+7.32%+8.05%+7.79%+8.44%N/AN/A+8.43%
Standard Deviation of Benchmark+5.66%+5.64%+6.74%+6.84%+7.72%N/AN/A+7.72%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.01%+1.81%+5.22%+3.66%+3.72%N/AN/A+3.52%264
Benchmark(26)+0.21%+2.26%+6.07%+4.62%+5.12%N/AN/A+4.63%
Standard Deviation of Fund+7.06%+7.32%+8.05%+7.79%+8.44%N/AN/A+8.43%
Standard Deviation of Benchmark+5.66%+5.64%+6.74%+6.84%+7.72%N/AN/A+7.72%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+0.03%+1.89%+5.37%+3.82%N/AN/AN/A+2.64%3
Benchmark(26)+0.21%+2.26%+6.07%+4.62%N/AN/AN/A+4.00%
Standard Deviation of Fund+7.06%+7.32%+8.05%+7.79%N/AN/AN/A+8.07%
Standard Deviation of Benchmark+5.66%+5.64%+6.74%+6.84%N/AN/AN/A+7.82%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.01%+1.81%+5.22%+3.66%N/AN/AN/A+2.18%267
Benchmark(26)+0.21%+2.26%+6.07%+4.62%N/AN/AN/A+3.15%
Standard Deviation of Fund+7.06%+7.32%+8.05%+7.79%N/AN/AN/A+8.00%
Standard Deviation of Benchmark+5.66%+5.64%+6.74%+6.84%N/AN/AN/A+7.63%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.90%-2.41%-3.10%-2.89%+4.03%-2.19%N/A-0.68%220
Benchmark(28)-0.90%-0.41%+0.24%+1.30%+8.66%+1.68%N/A+2.68%
Standard Deviation of Fund+4.19%+4.00%+4.13%+3.87%+4.03%+5.16%N/A+4.77%
Standard Deviation of Benchmark+5.12%+5.03%+4.98%+4.85%+4.78%+5.64%N/A+5.22%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.90%-2.41%-3.10%-2.89%+4.03%-2.19%N/A-0.68%5
Benchmark(28)-0.90%-0.41%+0.24%+1.30%+8.66%+1.68%N/A+2.68%
Standard Deviation of Fund+4.19%+4.00%+4.13%+3.87%+4.03%+5.16%N/A+4.77%
Standard Deviation of Benchmark+5.12%+5.03%+4.98%+4.85%+4.78%+5.64%N/A+5.22%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-1.82%-2.25%-2.85%-2.69%N/AN/AN/A+1.63%0
Benchmark(28)-0.90%-0.41%+0.24%+1.30%N/AN/AN/A+6.29%
Standard Deviation of Fund+4.19%+4.00%+4.13%+3.92%N/AN/AN/A+3.94%
Standard Deviation of Benchmark+5.12%+5.03%+4.98%+4.85%N/AN/AN/A+4.71%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-1.90%-2.41%-3.10%-2.88%N/AN/AN/A+1.65%0
Benchmark(28)-0.90%-0.41%+0.24%+1.30%N/AN/AN/A+5.59%
Standard Deviation of Fund+4.19%+4.00%+4.13%+3.87%N/AN/AN/A+3.94%
Standard Deviation of Benchmark+5.12%+5.03%+4.98%+4.85%N/AN/AN/A+4.69%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-2.53%-2.13%-2.02%-2.83%+6.71%-4.10%N/A-6.88%261
Benchmark(28)-1.40%+0.09%+1.63%+1.63%+11.78%+0.13%N/A-2.96%
Standard Deviation of Fund+2.19%+2.43%+3.21%+3.05%+3.69%+7.39%N/A+7.57%
Standard Deviation of Benchmark+2.11%+2.37%+3.09%+2.96%+3.80%+7.53%N/A+7.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-2.25%-9.72%+11.47%+12.09%+16.12%+3.15%+7.87%+5.26%566
Benchmark(26)-0.47%-4.90%+23.26%+21.78%+18.79%+7.42%+12.09%+7.43%
Standard Deviation of Fund+26.46%+34.09%+33.37%+31.35%+24.06%+22.88%+20.32%+18.38%
Standard Deviation of Benchmark+26.17%+32.28%+31.73%+30.19%+24.11%+22.46%+20.27%+18.51%
Krungsri Global Income Fund (KF-INCOME)-1.26%-0.08%+2.66%+3.15%+7.57%+0.97%+2.32%+2.77%949
Benchmark(26)+0.65%+5.22%+13.47%+12.14%+10.02%+5.00%+4.88%+4.98%
Standard Deviation of Fund+4.64%+5.49%+5.99%+5.91%+6.31%+6.85%+6.46%+6.67%
Standard Deviation of Benchmark+5.94%+6.50%+7.18%+7.35%+8.79%+8.92%+7.93%+7.92%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)-3.06%+2.15%+12.11%+11.58%+12.24%+2.23%N/A+2.18%343
Benchmark(28)-2.81%+2.82%+13.33%+12.94%+14.03%+3.96%N/A+3.41%
Standard Deviation of Fund+7.12%+12.24%+13.73%+12.97%+9.88%+8.89%N/A+8.25%
Standard Deviation of Benchmark+7.28%+11.94%+12.83%+12.23%+9.76%+8.80%N/A+8.31%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)-3.06%+2.15%+12.11%+11.58%+12.24%+2.23%+2.67%+2.68%496
Benchmark(28)-2.81%+2.82%+13.33%+12.94%+14.03%+3.96%+3.84%+3.73%
Standard Deviation of Fund+7.12%+12.24%+13.73%+12.97%+9.87%+8.89%+7.82%+7.82%
Standard Deviation of Benchmark+7.28%+11.94%+12.83%+12.23%+9.76%+8.80%+7.89%+7.66%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)-1.21%+0.13%+2.75%+3.27%+7.60%+0.95%+2.30%+2.21%948
Benchmark(26)+0.66%+5.23%+13.47%+12.13%+10.02%+5.00%+4.89%+4.59%
Standard Deviation of Fund+4.65%+5.55%+6.13%+6.03%+6.35%+6.89%+6.48%+6.51%
Standard Deviation of Benchmark+5.96%+6.51%+7.18%+7.35%+8.79%+8.92%+7.93%+7.84%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)-1.21%+0.13%+2.75%+3.27%+7.60%N/AN/A+4.18%0
Benchmark(26)+0.66%+5.23%+13.47%+12.13%+10.02%N/AN/A+7.18%
Standard Deviation of Fund+4.65%+5.55%+6.13%+6.03%+6.35%N/AN/A+6.21%
Standard Deviation of Benchmark+5.96%+6.51%+7.18%+7.35%+8.79%N/AN/A+8.70%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-3.32%-3.52%-0.85%-0.90%+4.69%-1.87%N/A+0.01%85
Standard Deviation of Fund+7.06%+8.42%+8.86%+8.44%+6.56%+6.39%N/A+6.19%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-3.32%-3.52%-0.85%-0.90%+4.69%-1.87%N/A+0.26%95
Standard Deviation of Fund+7.06%+8.42%+8.86%+8.44%+6.56%+6.39%N/A+6.05%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-3.70%-5.08%-5.08%-5.85%+3.53%-2.52%N/A-0.77%216
Standard Deviation of Fund+3.27%+2.88%+3.14%+3.00%+3.80%+5.89%N/A+9.44%
Krungsri Global Core Allocation Fund (KFCORE)+0.62%+2.99%+5.50%+5.53%+9.08%+0.42%N/A+1.44%795
Standard Deviation of Fund+7.74%+8.20%+8.49%+8.45%+7.99%+7.99%N/A+7.62%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)-1.71%+1.13%+5.99%+8.33%N/AN/AN/A+7.81%4,265
Standard Deviation of Fund+6.79%+8.22%+9.73%+9.47%N/AN/AN/A+8.71%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)-1.71%+1.13%+5.99%+8.33%N/AN/AN/A+7.81%115
Standard Deviation of Fund+6.79%+8.22%+9.73%+9.47%N/AN/AN/A+8.71%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)-1.62%+1.34%+6.35%+8.76%N/AN/AN/A+8.24%47
Standard Deviation of Fund+6.79%+8.22%+9.73%+9.47%N/AN/AN/A+8.71%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)-1.55%+2.79%+9.27%+12.50%N/AN/AN/A+10.84%2,108
Standard Deviation of Fund+8.69%+10.58%+12.43%+12.21%N/AN/AN/A+11.55%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)-1.54%+2.79%+9.27%+12.50%N/AN/AN/A+10.84%749
Standard Deviation of Fund+8.70%+10.58%+12.43%+12.21%N/AN/AN/A+11.55%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)-1.42%+3.05%+9.72%+13.06%N/AN/AN/A+11.40%50
Standard Deviation of Fund+8.69%+10.58%+12.43%+12.21%N/AN/AN/A+11.55%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-7.27%-7.67%-11.30%-14.16%+2.38%-6.16%+1.10%-2.98%46
Benchmark(26)-7.91%-7.68%-9.65%-12.84%+3.60%-5.45%+2.25%-1.98%
Standard Deviation of Fund+14.02%+14.07%+15.02%+14.86%+15.51%+17.71%+17.86%+22.74%
Standard Deviation of Benchmark+14.24%+14.36%+15.43%+15.26%+16.22%+18.57%+18.57%+23.27%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-8.64%-8.72%-12.44%-14.59%+8.88%-3.63%-3.79%-2.42%1,531
Benchmark(26)-7.16%-4.77%-5.35%-9.56%+10.55%0.00%+0.11%+0.29%
Standard Deviation of Fund+17.00%+20.80%+21.33%+20.63%+24.79%+27.63%+23.72%+23.45%
Standard Deviation of Benchmark+16.46%+19.39%+20.92%+20.55%+25.70%+27.72%+23.88%+23.82%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-23.35%-21.88%-34.74%-38.47%N/AN/AN/A-32.58%1,141
Benchmark(27)-21.29%-20.09%-28.00%-33.89%N/AN/AN/A-25.26%
Standard Deviation of Fund+23.75%+29.32%+29.29%+28.06%N/AN/AN/A+28.07%
Standard Deviation of Benchmark+23.25%+27.37%+27.72%+26.94%N/AN/AN/A+27.13%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-23.36%-21.91%-34.79%-38.53%N/AN/AN/A-32.69%0
Benchmark(27)-21.29%-20.09%-28.00%-33.89%N/AN/AN/A-25.26%
Standard Deviation of Fund+23.75%+29.32%+29.29%+28.06%N/AN/AN/A+28.07%
Standard Deviation of Benchmark+23.25%+27.37%+27.72%+26.94%N/AN/AN/A+27.13%
Krungsri Latin America Equity Fund (KF-LATAM)-10.68%-12.95%+4.65%+9.56%+8.12%+7.54%+1.62%-0.67%91
Benchmark(26)-9.66%-10.92%+10.59%+15.07%+9.36%+9.71%+3.34%+0.62%
Standard Deviation of Fund+36.68%+28.83%+26.14%+24.91%+20.44%+21.80%+24.67%+23.26%
Standard Deviation of Benchmark+39.35%+30.77%+27.66%+26.64%+21.26%+22.24%+25.13%+23.66%
Krungsri US Equity Fund-A (KFUS-A)-8.68%-12.26%-6.98%-4.31%+6.60%-13.77%-2.74%+1.39%532
Benchmark(26)-6.81%-7.36%+3.30%+4.58%+10.26%-8.99%+1.51%+4.60%
Standard Deviation of Fund+19.72%+16.36%+14.52%+13.82%+17.93%+31.61%+26.80%+23.44%
Standard Deviation of Benchmark+19.70%+17.06%+16.47%+15.65%+19.09%+31.40%+27.01%+23.64%
Krungsri US Equity Fund–I (KFUS-I)-8.68%-12.26%-6.98%-4.31%+6.61%N/AN/A+4.04%0
Benchmark(26)-6.81%-7.36%+3.30%+4.58%+10.26%N/AN/A+8.90%
Standard Deviation of Fund+19.72%+16.36%+14.52%+13.82%+17.93%N/AN/A+21.54%
Standard Deviation of Benchmark+19.70%+17.06%+16.47%+15.65%+19.09%N/AN/A+22.62%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)-1.27%+1.72%+2.04%+2.13%N/AN/AN/A+5.50%260
Benchmark(26)+0.69%+6.87%+12.72%+10.76%N/AN/AN/A+9.79%
Standard Deviation of Fund+11.80%+12.03%+13.74%+13.83%N/AN/AN/A+16.00%
Standard Deviation of Benchmark+11.56%+11.29%+12.56%+13.20%N/AN/AN/A+17.60%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)-1.27%+1.72%+2.04%+2.12%N/AN/AN/A+5.49%0
Benchmark(26)+0.69%+6.87%+12.72%+10.76%N/AN/AN/A+9.79%
Standard Deviation of Fund+11.80%+12.03%+13.74%+13.83%N/AN/AN/A+16.00%
Standard Deviation of Benchmark+11.56%+11.29%+12.56%+13.20%N/AN/AN/A+17.60%
Krungsri Emerging Markets Equity Fund (KF-EM)-8.79%-9.24%-6.48%-7.14%+3.36%-5.57%-2.39%-0.81%55
Benchmark(26)-6.93%-4.38%+3.97%+1.53%+6.25%-0.34%+2.44%+2.98%
Standard Deviation of Fund+21.22%+24.69%+25.39%+23.97%+18.43%+19.07%+16.99%+15.70%
Standard Deviation of Benchmark+20.65%+23.38%+23.59%+22.57%+18.38%+18.63%+16.89%+15.65%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)-6.20%+0.02%+18.59%+20.90%N/AN/AN/A+30.51%579
Benchmark(26)-3.93%+5.83%+31.81%+32.64%N/AN/AN/A+37.60%
Standard Deviation of Fund+22.76%+30.91%+30.76%+28.63%N/AN/AN/A+24.17%
Standard Deviation of Benchmark+22.65%+29.92%+28.99%+27.31%N/AN/AN/A+23.23%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)-6.04%+0.19%+18.80%+21.11%N/AN/AN/A+30.65%0
Benchmark(26)-3.93%+5.83%+31.81%+32.64%N/AN/AN/A+37.60%
Standard Deviation of Fund+22.95%+30.98%+30.80%+28.66%N/AN/AN/A+24.20%
Standard Deviation of Benchmark+22.65%+29.92%+28.99%+27.31%N/AN/AN/A+23.23%
Krungsri Europe Equity Fund (KF-EUROPE)-3.21%+3.76%+13.22%+17.12%+9.63%-1.07%+5.97%+6.03%476
Benchmark(26)-2.84%+4.66%+14.86%+19.18%+11.26%-0.22%+6.91%+6.82%
Standard Deviation of Fund+9.93%+10.16%+12.39%+12.25%+15.58%+20.37%+18.82%+17.85%
Standard Deviation of Benchmark+10.07%+10.32%+12.57%+12.44%+15.89%+20.72%+19.39%+18.24%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+10.13%+21.65%+18.72%+23.45%+9.46%+3.23%N/A+7.24%645
Benchmark(26)+10.67%+22.70%+20.28%+25.49%+10.89%+4.38%N/A+9.21%
Standard Deviation of Fund+15.20%+16.92%+16.76%+16.03%+15.22%+16.09%N/A+16.48%
Standard Deviation of Benchmark+15.41%+17.12%+16.96%+16.23%+15.44%+16.35%N/A+16.83%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+10.13%+21.65%+18.72%+23.45%+9.46%+3.23%+7.58%+6.32%3,007
Benchmark(26)+10.67%+22.70%+20.28%+25.49%+10.89%+4.38%+9.49%+7.92%
Standard Deviation of Fund+15.20%+16.92%+16.76%+16.03%+15.22%+16.09%+16.00%+16.31%
Standard Deviation of Benchmark+15.41%+17.12%+16.96%+16.23%+15.44%+16.35%+16.33%+16.64%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-0.67%+2.04%+8.44%+12.65%+16.19%+1.50%+4.26%+3.45%48
Benchmark(26)+1.43%+7.58%+20.97%+23.85%+19.81%+6.23%+8.33%+6.93%
Standard Deviation of Fund+12.98%+13.41%+15.69%+15.74%+16.52%+17.92%+17.40%+16.77%
Standard Deviation of Benchmark+12.92%+13.05%+14.64%+14.90%+16.62%+17.67%+17.46%+16.86%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)-1.76%+4.20%+10.06%+14.60%+8.40%-1.45%+6.23%+6.34%1,449
Benchmark(28)-1.05%+5.82%+12.93%+18.21%+11.79%+0.29%+7.08%+7.13%
Standard Deviation of Fund+9.84%+10.37%+12.66%+12.35%+15.40%+19.56%+18.30%+18.23%
Standard Deviation of Benchmark+10.05%+10.54%+12.87%+12.57%+15.72%+20.00%+18.93%+18.76%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)-1.76%+4.20%+10.06%+14.60%+8.42%N/AN/A+4.48%44
Benchmark(28)-1.05%+5.82%+12.93%+18.21%+11.79%N/AN/A+7.95%
Standard Deviation of Fund+9.84%+10.37%+12.66%+12.35%+15.41%N/AN/A+15.74%
Standard Deviation of Benchmark+10.05%+10.54%+12.87%+12.57%+15.72%N/AN/A+16.09%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.45%+1.25%+9.62%+3.87%+22.26%+9.35%+10.18%+8.45%1,302
Benchmark(28)-0.97%+2.40%+11.83%+10.47%+25.40%+10.76%+12.36%+10.23%
Standard Deviation of Fund+19.65%+22.13%+23.73%+22.91%+21.61%+20.89%+19.75%+20.80%
Standard Deviation of Benchmark+19.99%+22.63%+24.24%+23.14%+22.01%+21.48%+20.39%+21.48%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)-5.55%-3.69%+5.04%+2.81%+8.05%-4.49%+3.90%+2.34%772
Benchmark(28)-4.62%-1.41%+9.03%+7.52%+13.03%-0.54%+7.14%+5.16%
Standard Deviation of Fund+14.97%+20.70%+21.24%+20.16%+20.14%+21.48%+19.87%+19.65%
Standard Deviation of Benchmark+15.68%+21.15%+21.22%+20.23%+20.82%+22.04%+20.24%+20.00%
Krungsri Global Quality Growth Fund-A (KF-QUALITY-A)+0.85%+1.34%-8.62%-8.84%+0.51%-2.88%N/A+2.79%1,514
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+3.12%+1.46%N/A+7.18%
Standard Deviation of Fund+10.27%+12.82%+13.78%+13.04%+11.90%+14.60%N/A+15.51%
Standard Deviation of Benchmark+11.11%+12.98%+14.32%+13.69%+13.17%+15.09%N/A+15.96%
Krungsri Global Quality Growth Fund-I (KF-QUALITY-I)+0.85%+1.34%-8.62%-8.84%+0.51%N/AN/A-3.22%29
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+3.12%N/AN/A+1.45%
Standard Deviation of Fund+10.27%+12.82%+13.78%+13.04%+11.90%N/AN/A+14.66%
Standard Deviation of Benchmark+11.11%+12.98%+14.32%+13.69%+13.17%N/AN/A+15.17%
Krungsri Global Quality Growth Fund-D (KF-QUALITY-D)+0.85%+1.34%-8.61%-8.84%+0.51%-2.88%+4.03%+3.74%1,610
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+3.12%+1.46%+7.97%+7.62%
Standard Deviation of Fund+10.27%+12.82%+13.78%+13.04%+11.90%+14.60%+14.14%+14.05%
Standard Deviation of Benchmark+11.11%+12.98%+14.32%+13.69%+13.17%+15.09%+14.68%+14.46%
Krungsri Global Quality Growth Fund-ID (KF-QUALITY-ID)+0.85%+1.34%-8.62%-8.84%+0.51%N/AN/A-0.79%348
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+3.12%N/AN/A+3.50%
Standard Deviation of Fund+10.27%+12.82%+13.78%+13.04%+11.90%N/AN/A+15.16%
Standard Deviation of Benchmark+11.11%+12.98%+14.32%+13.69%+13.17%N/AN/A+14.97%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-3.33%+2.77%+20.25%+12.92%+29.20%+0.54%N/A+10.16%1,452
Benchmark(26)-1.24%+8.63%+33.13%+22.16%+32.76%+5.29%N/A+15.42%
Standard Deviation of Fund+33.68%+36.38%+34.51%+33.45%+28.03%+35.23%N/A+29.90%
Standard Deviation of Benchmark+32.15%+35.76%+32.51%+32.27%+28.22%+34.71%N/A+29.74%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-3.33%+2.77%+20.25%+12.92%+29.22%N/AN/A+26.73%0
Benchmark(26)-1.24%+8.63%+33.13%+22.16%+32.76%N/AN/A+30.94%
Standard Deviation of Fund+33.68%+36.38%+34.51%+33.45%+28.04%N/AN/A+27.73%
Standard Deviation of Benchmark+32.15%+35.76%+32.51%+32.27%+28.22%N/AN/A+27.83%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-1.54%+6.30%+24.45%+19.77%+27.07%+17.16%N/A+13.27%1,090
Benchmark(28)-99.01%-98.93%-98.73%-98.79%-72.20%-52.60%N/A-28.68%
Standard Deviation of Fund+24.13%+29.44%+30.18%+28.66%+24.35%+21.84%N/A+19.88%
Standard Deviation of Benchmark+24.41%+30.01%+30.10%+28.71%+25.43%+22.84%N/A+20.94%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-1.54%+6.30%+24.45%+19.77%+28.88%N/AN/A+24.19%0
Benchmark(28)-99.01%-98.93%-98.73%-98.79%-72.20%N/AN/A-61.21%
Standard Deviation of Fund+24.13%+29.44%+30.18%+28.66%+30.07%N/AN/A+27.23%
Standard Deviation of Benchmark+24.41%+30.01%+30.10%+28.71%+25.43%N/AN/A+23.46%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+0.42%+3.50%+7.20%+7.35%+17.79%+7.46%N/A+10.82%2,565
Benchmark(28)+1.47%+5.72%+10.94%+12.13%+23.40%+12.03%N/A+14.71%
Standard Deviation of Fund+10.64%+11.91%+13.13%+12.89%+15.00%+16.90%N/A+18.17%
Standard Deviation of Benchmark+10.83%+12.27%+12.98%+12.82%+14.91%+17.02%N/A+18.49%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+0.42%+3.50%+7.20%+7.35%+17.79%N/AN/A+10.58%56
Benchmark(28)+1.47%+5.72%+10.94%+12.13%+23.40%N/AN/A+16.55%
Standard Deviation of Fund+10.64%+11.91%+13.13%+12.89%+15.00%N/AN/A+15.76%
Standard Deviation of Benchmark+10.83%+12.27%+12.98%+12.82%+14.91%N/AN/A+15.77%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+2.21%+8.28%+17.11%+15.30%N/AN/AN/A+14.75%300
Benchmark(26)+2.56%+9.09%+18.62%+16.85%N/AN/AN/A+17.23%
Standard Deviation of Fund+11.33%+12.21%+13.80%+13.67%N/AN/AN/A+16.60%
Standard Deviation of Benchmark+9.57%+10.80%+11.83%+12.06%N/AN/AN/A+16.37%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+2.21%+8.28%+17.11%+15.30%N/AN/AN/A+14.75%0
Benchmark(26)+2.56%+9.09%+18.62%+16.85%N/AN/AN/A+17.23%
Standard Deviation of Fund+11.33%+12.22%+13.80%+13.67%N/AN/AN/A+16.60%
Standard Deviation of Benchmark+9.57%+10.80%+11.83%+12.06%N/AN/AN/A+16.37%
Krungsri NDQ Index Fund-A (KFNDQ-A)-0.43%+1.79%+8.68%+6.29%+20.35%N/AN/A+16.51%890
Benchmark(26)+1.54%+6.97%+19.63%+15.00%+23.43%N/AN/A+20.41%
Standard Deviation of Fund+18.83%+21.75%+20.82%+20.21%+20.41%N/AN/A+20.21%
Standard Deviation of Benchmark+17.54%+20.62%+19.09%+18.99%+20.55%N/AN/A+20.33%
Krungsri NDQ Index Fund-I (KFNDQ-I)-0.43%+1.79%+8.67%+6.29%+20.39%N/AN/A+16.54%0
Benchmark(26)+1.54%+6.97%+19.63%+15.00%+23.43%N/AN/A+20.41%
Standard Deviation of Fund+18.83%+21.75%+20.82%+20.21%+20.42%N/AN/A+20.22%
Standard Deviation of Benchmark+17.54%+20.62%+19.09%+18.99%+20.55%N/AN/A+20.33%
Krungsri S&P 500 Momentum Fund (KF-SP500M)-5.83%N/AN/AN/AN/AN/AN/A-13.61%1,621
Benchmark(26)-4.09%N/AN/AN/AN/AN/AN/A-10.71%
Standard Deviation of Fund+22.71%N/AN/AN/AN/AN/AN/A+24.73%
Standard Deviation of Benchmark+21.08%N/AN/AN/AN/AN/AN/A+26.09%
Krungsri S&P 500 Momentum FX Fund (KF-SP500MFX)-4.28%N/AN/AN/AN/AN/AN/A-11.55%228
Benchmark(26)-4.09%N/AN/AN/AN/AN/AN/A-10.71%
Standard Deviation of Fund+22.61%N/AN/AN/AN/AN/AN/A+24.87%
Standard Deviation of Benchmark+21.08%N/AN/AN/AN/AN/AN/A+26.09%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-2.34%-1.43%+10.53%+16.06%+16.00%+7.57%N/A+9.13%212
Benchmark(26)+0.02%+3.68%+18.32%+20.74%+13.69%+2.24%N/A+6.52%
Standard Deviation of Fund+18.07%+19.21%+22.29%+21.06%+19.67%+19.06%N/A+19.57%
Standard Deviation of Benchmark+18.19%+19.30%+22.46%+21.86%+21.18%+20.89%N/A+20.93%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-2.34%-1.43%+10.54%+16.09%+18.09%N/AN/A+13.87%0
Benchmark(26)+0.02%+3.68%+18.32%+20.74%+13.69%N/AN/A+8.69%
Standard Deviation of Fund+18.07%+19.21%+22.29%+21.06%+20.42%N/AN/A+19.19%
Standard Deviation of Benchmark+18.19%+19.30%+22.46%+21.86%+21.18%N/AN/A+20.29%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-2.17%-1.33%+10.04%+15.84%+16.48%+7.94%N/A+9.35%282
Benchmark(26)+0.02%+3.68%+18.32%+20.74%+13.69%+2.24%N/A+6.55%
Standard Deviation of Fund+18.00%+19.23%+22.63%+21.40%+19.68%+19.03%N/A+19.55%
Standard Deviation of Benchmark+18.19%+19.30%+22.46%+21.86%+21.18%+20.89%N/A+20.93%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-0.29%+3.68%+11.68%+18.48%+11.41%+1.48%N/A+4.37%127
Benchmark(28)+0.76%+5.94%+16.68%+25.06%+17.52%+6.08%N/A+8.02%
Standard Deviation of Fund+13.89%+14.14%+17.03%+17.62%+17.80%+18.67%N/A+18.87%
Standard Deviation of Benchmark+13.96%+14.09%+17.23%+17.89%+18.30%+19.26%N/A+19.40%
Krungsri India Equity Fund-A (KFINDIA-A)-6.28%-3.48%-16.56%-18.59%-2.04%-1.33%N/A+1.32%495
Benchmark(26)-4.50%+1.24%-8.32%-12.04%+0.19%+2.63%N/A+5.43%
Standard Deviation of Fund+12.49%+14.82%+18.42%+17.20%+14.51%+14.59%N/A+15.57%
Standard Deviation of Benchmark+12.62%+14.19%+18.55%+17.53%+16.12%+15.89%N/A+16.62%
Krungsri India Equity Fund-I (KFINDIA-I)-6.28%-3.48%-16.56%-18.59%N/AN/AN/A-8.30%1
Benchmark(26)-4.50%+1.24%-8.32%-12.04%N/AN/AN/A-7.84%
Standard Deviation of Fund+12.49%+14.82%+18.42%+17.20%N/AN/AN/A+14.90%
Standard Deviation of Benchmark+12.62%+14.19%+18.55%+17.53%N/AN/AN/A+16.45%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-15.67%-23.87%-22.87%-22.70%-5.40%-12.15%N/A-5.35%3,267
Benchmark(26)-14.24%-20.09%-15.29%-16.62%-3.71%-8.71%N/A-1.64%
Standard Deviation of Fund+17.25%+23.26%+21.29%+19.85%+16.75%+18.93%N/A+20.24%
Standard Deviation of Benchmark+16.87%+22.65%+19.92%+18.55%+16.46%+18.33%N/A+20.06%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-15.66%-23.87%-22.87%-22.70%-5.39%N/AN/A-5.53%0
Benchmark(26)-14.24%-20.09%-15.29%-16.62%-3.71%N/AN/A-4.45%
Standard Deviation of Fund+17.25%+23.26%+21.28%+19.85%+16.75%N/AN/A+17.86%
Standard Deviation of Benchmark+16.87%+22.65%+19.92%+18.55%+16.46%N/AN/A+17.35%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-13.40%-16.56%-14.23%-14.09%+2.40%N/AN/A-0.15%224
Benchmark(26)-10.78%-10.68%-2.42%-2.64%+6.23%N/AN/A+3.94%
Standard Deviation of Fund+14.09%+20.15%+19.20%+18.41%+21.62%N/AN/A+21.54%
Standard Deviation of Benchmark+13.72%+20.23%+18.90%+18.08%+22.43%N/AN/A+22.45%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-13.40%-16.56%-14.24%-14.10%+2.40%N/AN/A-0.15%1
Benchmark(26)-10.78%-10.68%-2.42%-2.64%+6.23%N/AN/A+3.94%
Standard Deviation of Fund+14.11%+20.15%+19.20%+18.41%+21.63%N/AN/A+21.54%
Standard Deviation of Benchmark+13.72%+20.23%+18.90%+18.08%+22.43%N/AN/A+22.45%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-8.28%-3.54%+16.95%+15.17%+17.72%+2.95%N/A+2.57%854
Benchmark(28)-7.39%-1.34%+21.95%+20.86%+23.13%+6.69%N/A+5.93%
Standard Deviation of Fund+27.99%+38.84%+36.92%+34.51%+23.97%+21.96%N/A+20.61%
Standard Deviation of Benchmark+28.72%+39.62%+37.63%+35.21%+24.49%+22.49%N/A+21.14%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-8.28%-3.54%+16.94%+15.16%+17.74%N/AN/A+10.90%0
Benchmark(28)-7.39%-1.34%+21.95%+20.86%+23.13%N/AN/A+15.77%
Standard Deviation of Fund+27.98%+38.84%+36.92%+34.51%+23.97%N/AN/A+22.33%
Standard Deviation of Benchmark+28.72%+39.62%+37.63%+35.21%+24.49%N/AN/A+22.80%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-0.01%-10.12%-11.42%-9.94%+5.16%-7.85%N/A-1.64%1,344
Benchmark(29)+2.30%-1.58%+2.43%+6.76%+19.27%+3.45%N/A+8.22%
Standard Deviation of Fund+13.22%+16.20%+18.78%+19.09%+17.86%+18.71%N/A+18.97%
Standard Deviation of Benchmark+15.39%+15.50%+19.59%+19.84%+20.33%+22.08%N/A+21.92%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-0.01%-10.12%-11.43%-9.94%+5.16%N/AN/A-4.37%575
Benchmark(29)+2.30%-1.58%+2.43%+6.76%+19.27%N/AN/A+7.18%
Standard Deviation of Fund+13.22%+16.20%+18.78%+19.09%+17.85%N/AN/A+18.43%
Standard Deviation of Benchmark+15.39%+15.50%+19.59%+19.84%+20.33%N/AN/A+22.05%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+8.38%+16.41%+8.32%+14.87%+8.37%+0.11%N/A+5.20%906
Benchmark(28)+9.50%+18.91%+12.49%+20.42%+13.29%+4.08%N/A+8.85%
Standard Deviation of Fund+14.86%+16.32%+16.20%+15.48%+14.40%+15.66%N/A+16.40%
Standard Deviation of Benchmark+14.98%+15.99%+16.02%+15.49%+15.16%+16.23%N/A+16.96%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+8.38%+16.41%+8.33%+14.88%+8.37%N/AN/A+0.01%143
Benchmark(28)+9.50%+18.91%+12.49%+20.42%+13.29%N/AN/A+4.04%
Standard Deviation of Fund+14.86%+16.32%+16.20%+15.48%+14.40%N/AN/A+15.70%
Standard Deviation of Benchmark+14.98%+15.99%+16.02%+15.49%+15.16%N/AN/A+16.28%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+8.38%+16.41%+8.32%+14.88%+8.37%+0.11%N/A+5.17%161
Benchmark(28)+9.50%+18.91%+12.49%+20.42%+13.29%+4.08%N/A+8.85%
Standard Deviation of Fund+14.86%+16.33%+16.20%+15.48%+14.40%+15.66%N/A+16.41%
Standard Deviation of Benchmark+14.98%+15.99%+16.02%+15.49%+15.16%+16.23%N/A+16.96%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-3.01%+2.31%+15.73%+7.44%+25.88%+5.38%N/A+15.84%7,228
Benchmark(28)-1.87%+5.01%+20.80%+12.96%+32.67%+10.15%N/A+20.53%
Standard Deviation of Fund+29.42%+34.19%+32.90%+32.09%+26.73%+28.00%N/A+26.89%
Standard Deviation of Benchmark+28.83%+34.74%+32.87%+32.32%+27.24%+28.45%N/A+27.40%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-3.01%+2.33%+15.75%+7.45%+25.90%N/AN/A+22.25%80
Benchmark(28)-1.87%+5.01%+20.80%+12.96%+32.67%N/AN/A+28.58%
Standard Deviation of Fund+29.42%+34.19%+32.90%+32.09%+26.74%N/AN/A+25.75%
Standard Deviation of Benchmark+28.83%+34.74%+32.87%+32.32%+27.24%N/AN/A+26.26%
Krungsri Asia Tech Equity Fund (KF-ATECH)-6.74%N/AN/AN/AN/AN/AN/A-12.79%3,594
Benchmark(26)-4.88%N/AN/AN/AN/AN/AN/A-6.63%
Standard Deviation of Fund+34.30%N/AN/AN/AN/AN/AN/A+40.96%
Standard Deviation of Benchmark+31.96%N/AN/AN/AN/AN/AN/A+41.41%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+1.99%+3.20%+7.67%+11.54%+14.26%+6.02%N/A+8.06%2,058
Benchmark(28)+3.12%+5.53%+12.10%+17.32%+20.13%+10.64%N/A+11.64%
Standard Deviation of Fund+9.01%+10.43%+11.86%+11.29%+10.77%+12.43%N/A+12.21%
Standard Deviation of Benchmark+8.89%+10.34%+11.95%+11.44%+11.18%+12.51%N/A+12.36%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+1.99%+3.20%+7.68%+11.54%+14.26%+6.02%N/A+8.07%1,428
Benchmark(28)+3.12%+5.53%+12.10%+17.32%+20.13%+10.64%N/A+11.64%
Standard Deviation of Fund+9.01%+10.43%+11.86%+11.29%+10.77%+12.43%N/A+12.21%
Standard Deviation of Benchmark+8.89%+10.34%+11.95%+11.44%+11.18%+12.51%N/A+12.36%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+1.99%+3.20%+7.67%+11.54%+14.41%N/AN/A+7.51%98
Benchmark(28)+3.12%+5.53%+12.10%+17.32%+20.13%N/AN/A+15.67%
Standard Deviation of Fund+9.01%+10.43%+11.85%+11.29%+10.90%N/AN/A+12.62%
Standard Deviation of Benchmark+8.89%+10.34%+11.95%+11.44%+11.18%N/AN/A+11.23%
Krungsri Global Equity Income Fund-A (KF-GEI-A)-1.46%+4.15%N/AN/AN/AN/AN/A+5.13%1,357
Benchmark(26)+0.29%+9.28%N/AN/AN/AN/AN/A+15.40%
Standard Deviation of Fund+10.68%+12.77%N/AN/AN/AN/AN/A+15.56%
Standard Deviation of Benchmark+10.89%+12.26%N/AN/AN/AN/AN/A+14.88%
Krungsri Global Equity Income Fund-I (KF-GEI-I)-1.46%+4.14%N/AN/AN/AN/AN/A+5.13%0
Benchmark(26)+0.29%+9.28%N/AN/AN/AN/AN/A+15.40%
Standard Deviation of Fund+10.68%+12.77%N/AN/AN/AN/AN/A+15.56%
Standard Deviation of Benchmark+10.89%+12.26%N/AN/AN/AN/AN/A+14.88%
Krungsri Global Equity Income Fund-R (KF-GEI-R)-1.46%+4.14%N/AN/AN/AN/AN/A+5.13%170
Benchmark(26)+0.29%+9.28%N/AN/AN/AN/AN/A+15.40%
Standard Deviation of Fund+10.68%+12.77%N/AN/AN/AN/AN/A+15.56%
Standard Deviation of Benchmark+10.89%+12.26%N/AN/AN/AN/AN/A+14.88%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+0.43%-5.32%+6.43%+8.16%+10.51%+0.40%N/A+1.70%719
Benchmark(28)+1.49%-3.28%+10.44%+13.31%+15.68%+4.60%N/A+5.33%
Standard Deviation of Fund+9.64%+10.05%+11.00%+10.46%+11.36%+13.54%N/A+13.26%
Standard Deviation of Benchmark+9.71%+10.08%+10.99%+10.47%+11.56%+13.76%N/A+13.47%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+0.43%-5.32%+6.42%+8.16%+10.51%N/AN/A+1.10%52
Benchmark(28)+1.49%-3.28%+10.44%+13.31%+15.68%N/AN/A+5.61%
Standard Deviation of Fund+9.64%+10.05%+11.00%+10.46%+11.36%N/AN/A+13.52%
Standard Deviation of Benchmark+9.71%+10.08%+10.99%+10.47%+11.56%N/AN/A+13.75%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-4.95%-9.80%+1.87%-0.88%+10.51%-2.42%N/A+0.16%132
Standard Deviation of Fund+16.93%+18.17%+19.01%+18.62%+16.84%+19.31%N/A+18.84%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-4.95%-9.80%+1.87%-0.88%+10.51%N/AN/A+3.16%0
Standard Deviation of Fund+16.93%+18.17%+19.01%+18.62%+16.84%N/AN/A+16.98%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+11.00%+5.03%-0.93%-12.37%+24.73%-11.92%N/A-10.93%511
Benchmark(28)+12.48%+7.88%+3.57%-7.93%+32.26%-7.27%N/A-6.33%
Standard Deviation of Fund+39.94%+37.31%+38.72%+37.72%+37.98%+45.28%N/A+44.01%
Standard Deviation of Benchmark+38.99%+37.83%+37.45%+37.04%+37.62%+45.77%N/A+44.43%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+11.00%+5.03%-0.93%-12.37%+25.07%N/AN/A+16.22%0
Benchmark(28)+12.48%+7.88%+3.57%-7.93%+32.26%N/AN/A+23.34%
Standard Deviation of Fund+39.94%+37.31%+38.72%+37.72%+38.07%N/AN/A+38.48%
Standard Deviation of Benchmark+38.99%+37.83%+37.45%+37.04%+37.62%N/AN/A+38.20%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-16.83%-19.76%-28.18%-32.54%-5.60%-15.46%N/A-16.11%736
Benchmark(30)-10.01%-10.67%-11.23%-15.99%+6.59%-3.36%N/A-4.38%
Standard Deviation of Fund+17.47%+21.97%+22.66%+21.53%+29.31%+33.21%N/A+33.27%
Standard Deviation of Benchmark+13.86%+16.92%+17.02%+16.83%+21.61%+24.08%N/A+24.30%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-16.83%-19.76%-28.18%-32.54%-5.60%N/AN/A-10.09%158
Benchmark(30)-10.01%-10.67%-11.23%-15.99%+6.59%N/AN/A+1.40%
Standard Deviation of Fund+17.47%+21.97%+22.66%+21.53%+29.31%N/AN/A+30.31%
Standard Deviation of Benchmark+13.86%+16.92%+17.02%+16.83%+21.61%N/AN/A+22.52%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-1.66%-1.80%-2.98%-6.79%+4.80%-4.44%N/A-3.87%639
Benchmark(28)-0.55%+0.48%+0.77%-2.40%+9.93%-0.29%N/A+0.07%
Standard Deviation of Fund+11.91%+14.92%+16.19%+15.70%+16.04%+18.29%N/A+18.17%
Standard Deviation of Benchmark+11.72%+15.36%+16.35%+15.92%+16.22%+18.62%N/A+18.46%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-1.66%-1.80%-2.98%-6.79%+4.80%-4.44%N/A-3.87%33
Benchmark(28)-0.55%+0.48%+0.77%-2.40%+9.93%-0.29%N/A+0.07%
Standard Deviation of Fund+11.91%+14.92%+16.19%+15.71%+16.04%+18.29%N/A+18.17%
Standard Deviation of Benchmark+11.72%+15.36%+16.35%+15.92%+16.22%+18.62%N/A+18.46%
Krungsri Global Growth Fund-A (KFGG-A)-9.45%-7.69%-19.43%-24.69%+9.66%-8.12%N/A-7.79%1,471
Benchmark(28)-8.38%-5.26%-16.50%-21.31%+15.47%-4.00%N/A-3.46%
Standard Deviation of Fund+16.02%+19.53%+22.55%+22.08%+21.60%+28.12%N/A+27.91%
Standard Deviation of Benchmark+16.65%+19.72%+22.45%+22.28%+23.17%+29.26%N/A+29.01%
Krungsri Global Growth Fund-I (KFGG-I)-9.45%-7.69%-19.43%-24.68%+9.66%-8.12%N/A-5.88%18
Benchmark(28)-8.38%-5.26%-16.50%-21.31%+15.47%-4.00%N/A-2.09%
Standard Deviation of Fund+16.03%+19.53%+22.55%+22.08%+21.60%+28.12%N/A+28.03%
Standard Deviation of Benchmark+16.65%+19.72%+22.45%+22.28%+23.17%+29.26%N/A+29.15%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-3.17%-2.12%-5.02%-7.54%+12.69%-3.07%N/A-3.08%425
Benchmark(28)-2.03%+0.32%-1.20%-2.98%+18.23%+1.18%N/A+1.16%
Standard Deviation of Fund+14.77%+15.46%+16.97%+16.82%+17.17%+21.15%N/A+21.14%
Standard Deviation of Benchmark+14.98%+16.02%+17.57%+17.53%+18.11%+22.07%N/A+22.06%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-3.17%-2.12%-5.02%-7.54%+12.70%N/AN/A+8.90%0
Benchmark(28)-2.03%+0.32%-1.20%-2.98%+18.23%N/AN/A+14.50%
Standard Deviation of Fund+14.77%+15.46%+16.97%+16.83%+17.17%N/AN/A+17.44%
Standard Deviation of Benchmark+14.98%+16.02%+17.57%+17.53%+18.11%N/AN/A+18.42%
Krungsri Cyber Security Fund-A (KFCYBER-A)+14.11%+49.47%+38.33%+27.92%+28.19%N/AN/A+9.68%537
Benchmark(28)+18.14%+55.60%+45.58%+34.71%+35.11%N/AN/A+14.47%
Standard Deviation of Fund+41.21%+41.99%+38.33%+36.23%+29.32%N/AN/A+30.66%
Standard Deviation of Benchmark+41.38%+39.13%+36.96%+35.46%+30.00%N/AN/A+31.23%
Krungsri Cyber Security Fund-I (KFCYBER-I)+14.11%+49.46%+38.32%+27.91%+28.18%N/AN/A+22.94%1
Benchmark(28)+18.14%+55.60%+45.58%+34.71%+35.11%N/AN/A+30.03%
Standard Deviation of Fund+41.21%+41.99%+38.33%+36.23%+29.32%N/AN/A+28.10%
Standard Deviation of Benchmark+41.38%+39.13%+36.96%+35.46%+30.00%N/AN/A+28.72%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)-0.95%+1.88%+7.01%+7.61%N/AN/AN/A+13.47%2,283
Benchmark(26)+0.81%+6.93%+17.90%+16.78%N/AN/AN/A+17.90%
Standard Deviation of Fund+11.17%+13.07%+14.38%+13.91%N/AN/AN/A+14.50%
Standard Deviation of Benchmark+9.28%+11.57%+12.31%+12.45%N/AN/AN/A+14.42%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)-0.95%+1.88%+7.01%+7.61%N/AN/AN/A+13.47%1,540
Benchmark(26)+0.81%+6.93%+17.90%+16.78%N/AN/AN/A+17.90%
Standard Deviation of Fund+11.17%+13.07%+14.38%+13.91%N/AN/AN/A+14.50%
Standard Deviation of Benchmark+9.28%+11.57%+12.31%+12.45%N/AN/AN/A+14.42%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+0.49%+5.73%N/AN/AN/AN/AN/A+15.22%854
Benchmark(26)+0.81%+6.93%N/AN/AN/AN/AN/A+16.63%
Standard Deviation of Fund+11.52%+13.08%N/AN/AN/AN/AN/A+14.89%
Standard Deviation of Benchmark+9.28%+11.57%N/AN/AN/AN/AN/A+12.07%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+0.49%+5.74%N/AN/AN/AN/AN/A+15.22%71
Benchmark(26)+0.81%+6.93%N/AN/AN/AN/AN/A+16.63%
Standard Deviation of Fund+11.52%+13.08%N/AN/AN/AN/AN/A+14.88%
Standard Deviation of Benchmark+9.28%+11.57%N/AN/AN/AN/AN/A+12.07%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-5.53%-1.78%+4.80%+2.15%N/AN/AN/A+2.06%177
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+3.92%
Standard Deviation of Fund+16.45%+18.50%+20.33%+20.12%N/AN/AN/A+19.38%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+19.61%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-5.53%-1.78%+4.80%+2.15%N/AN/AN/A+2.07%0
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+3.92%
Standard Deviation of Fund+16.45%+18.50%+20.33%+20.12%N/AN/AN/A+19.38%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+19.61%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-3.93%+2.79%+15.02%+10.21%N/AN/AN/A+4.68%14
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+5.51%
Standard Deviation of Fund+16.02%+17.57%+19.03%+19.19%N/AN/AN/A+19.64%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+19.58%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-3.93%+2.79%+15.02%+10.21%N/AN/AN/A+4.69%0
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+5.51%
Standard Deviation of Fund+16.01%+17.57%+19.04%+19.19%N/AN/AN/A+19.64%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+19.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-7.35%-2.87%+3.36%+3.65%+8.01%-2.80%N/A+0.46%471
Benchmark(26)-5.65%+2.08%+14.41%+12.79%+10.67%+1.43%N/A+5.48%
Standard Deviation of Fund+11.18%+12.53%+12.90%+12.29%+14.70%+16.44%N/A+19.50%
Standard Deviation of Benchmark+11.97%+13.12%+14.08%+13.59%+15.72%+17.43%N/A+20.11%
Krungsri Global Property Fund-D (KFGPROP-D)-7.35%-2.87%+3.36%+3.65%+8.01%-2.80%+1.89%+1.08%150
Benchmark(26)-5.65%+2.08%+14.41%+12.79%+10.67%+1.43%+5.02%+4.00%
Standard Deviation of Fund+11.18%+12.53%+12.90%+12.29%+14.70%+16.44%+17.24%+16.97%
Standard Deviation of Benchmark+11.97%+13.12%+14.08%+13.59%+15.72%+17.43%+17.79%+17.52%
Krungsri Global Property Fund-I (KFGPROP-I)-7.35%-2.87%+3.36%+3.65%+8.01%N/AN/A+1.76%37
Benchmark(26)-5.65%+2.08%+14.41%+12.79%+10.67%N/AN/A+5.14%
Standard Deviation of Fund+11.18%+12.53%+12.90%+12.29%+14.70%N/AN/A+15.01%
Standard Deviation of Benchmark+11.97%+13.12%+14.08%+13.59%+15.72%N/AN/A+16.06%
Legacy Captial Share Class Funds (Former LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)-0.74%+9.14%+20.43%+18.75%+4.40%-0.09%+0.25%+4.28%1,847
Benchmark(22)-3.68%+2.45%+18.35%+14.13%+5.29%+1.00%+2.91%+6.97%
Standard Deviation of Fund+6.46%+7.93%+10.83%+10.42%+10.43%+9.59%+10.61%+11.07%
Standard Deviation of Benchmark+9.49%+10.43%+13.31%+13.52%+14.35%+13.12%+14.84%+17.90%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)-2.88%+4.72%+11.90%+11.01%+0.74%-1.53%-0.99%+3.03%174
Benchmark(22)-3.68%+2.45%+18.35%+15.39%+5.79%+2.03%+2.89%+5.85%
Standard Deviation of Fund+6.39%+7.75%+10.76%+10.24%+10.66%+9.73%+10.87%+13.64%
Standard Deviation of Benchmark+11.04%+12.18%+15.68%+14.49%+11.44%+10.09%+10.72%+12.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)-1.53%+11.61%+27.82%+25.37%+5.44%-0.72%-0.29%+6.37%9,312
Standard Deviation of Fund+9.57%+11.55%+15.34%+14.78%+14.80%+13.66%+14.86%+15.29%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)-3.68%+6.64%+17.28%+16.21%+0.51%-2.45%-1.76%+4.07%755
Standard Deviation of Fund+8.87%+10.67%+14.86%+14.16%+14.86%+13.67%+14.96%+18.62%
SET TRI-5.36%+3.30%+25.85%+21.51%+7.51%+2.27%+3.55%N/A
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%+15.62%+13.96%+15.22%N/A
Krungsri Active SET50 Fund-L (KF-ASET50-L)-4.43%+9.42%+16.49%+13.91%-1.58%-2.99%+0.36%+4.95%1,004
Benchmark(23)-2.87%+8.83%+28.60%+24.22%+8.30%+2.72%+3.78%+8.11%
Standard Deviation of Fund+10.72%+12.51%+16.93%+16.25%+16.11%+14.58%+15.81%+18.78%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%+15.73%+15.09%+13.61%+15.06%+18.13%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 Fund-L (KF-SET50-L)-2.97%+8.52%+27.77%+25.55%+9.71%+3.98%+3.43%+6.77%1,443
Benchmark(23)-2.87%+8.83%+28.60%+26.56%+10.67%+4.65%+4.21%+7.60%
Standard Deviation of Fund+10.06%+11.53%+15.66%+15.30%+15.68%+14.26%+16.38%+20.00%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%+15.68%+15.90%+14.30%+16.59%+20.30%
Tracking Difference (TD)N/AN/AN/A-1.00%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flagship All Stars Fund-L (KFFAST-L)+0.27%+12.15%+25.38%+26.42%+10.93%+2.19%N/A+1.94%260
Benchmark(24)-3.57%+3.75%+21.09%+16.74%+6.09%+1.46%N/A+3.22%
Standard Deviation of Fund+7.56%+8.80%+12.21%+11.76%+12.04%+11.68%N/A+12.42%
Standard Deviation of Benchmark+9.22%+10.42%+12.73%+13.07%+14.20%+13.03%N/A+14.73%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)-2.76%+15.85%+25.31%+23.40%-3.35%-6.07%N/A-2.06%196
Standard Deviation of Fund+10.59%+13.33%+17.57%+16.62%+16.29%+15.17%N/A+15.64%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)-0.31%+12.79%+28.99%+30.32%+7.51%+0.09%N/A-3.09%703
Standard Deviation of Fund+8.74%+9.69%+14.06%+13.49%+14.32%+13.43%N/A+15.18%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)-1.67%+11.36%+20.25%+16.13%-0.81%-2.22%N/A-0.33%74
Standard Deviation of Fund+10.54%+13.19%+17.99%+17.35%+16.85%+15.14%N/A+16.94%
SET TRI-5.36%+3.30%+25.85%+21.51%+7.51%+2.27%+3.55%N/A
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%+15.62%+13.96%+15.22%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.19%+0.35%+0.63%+0.83%+1.49%+1.19%+0.95%+1.56%11,736
Benchmark(31)+0.19%+0.38%+0.65%+0.81%+1.26%+1.09%+1.11%+1.64%
Standard Deviation of Fund+0.10%+0.09%+0.10%+0.10%+0.10%+0.09%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.17%+0.74%-0.20%+0.36%+2.28%+1.31%+1.23%+1.96%8,012
Benchmark(32)+0.20%+0.57%+0.82%+1.20%+1.98%+1.39%+2.04%+2.92%
Standard Deviation of Fund+0.85%+1.05%+1.53%+1.45%+1.09%+0.92%+0.77%+1.95%
Standard Deviation of Benchmark+0.18%+0.25%+0.29%+0.28%+0.24%+0.27%+0.73%+1.27%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.36%+1.08%+0.74%+1.42%+3.03%+2.06%+1.94%+1.88%6,315
Benchmark(33)+0.35%+0.97%+1.42%+2.02%+2.23%+1.54%+2.12%+2.93%
Standard Deviation of Fund+0.71%+0.88%+1.30%+1.23%+0.94%+0.86%+0.78%+0.61%
Standard Deviation of Benchmark+0.30%+0.41%+0.48%+0.45%+0.32%+0.31%+0.74%+1.27%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.37%+1.84%-1.04%-0.38%+3.41%+1.73%+1.79%+1.89%1,683
Benchmark(34)+0.23%+0.74%+0.42%+0.98%+2.52%+1.53%+2.13%+2.94%
Standard Deviation of Fund+2.28%+2.57%+3.53%+3.32%+2.45%+2.10%+1.81%+1.27%
Standard Deviation of Benchmark+0.54%+0.65%+0.79%+0.73%+0.60%+0.71%+0.93%+1.32%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.38%+1.09%+0.62%+1.28%+2.97%+2.03%N/A+2.29%3,953
Benchmark(35)+0.35%+1.07%+0.92%+1.66%+3.36%+2.18%N/A+2.40%
Standard Deviation of Fund+0.79%+0.94%+1.34%+1.28%+0.98%+0.90%N/A+1.06%
Standard Deviation of Benchmark+0.72%+0.82%+1.08%+1.02%+0.83%+0.99%N/A+1.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-3.59%+5.46%+20.00%+14.43%+1.52%-3.39%-1.50%+7.30%1,712
Benchmark(36)-2.55%+1.98%+13.30%+11.59%+6.03%+2.43%+2.91%+7.63%
Standard Deviation of Fund+8.33%+11.23%+14.96%+14.38%+14.07%+13.03%+13.81%+18.14%
Standard Deviation of Benchmark+5.86%+6.28%+8.03%+8.38%+9.28%+8.64%+9.75%+10.88%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-3.57%+5.43%+20.07%+14.49%+1.48%-3.38%-1.51%+6.36%668
Benchmark(37)-2.55%+1.98%+13.30%+11.59%+6.03%+2.43%+2.91%+7.91%
Standard Deviation of Fund+8.30%+11.17%+14.96%+14.37%+14.04%+13.00%+13.76%+17.45%
Standard Deviation of Benchmark+5.21%+5.66%+7.42%+7.05%+6.40%+5.75%+6.25%+7.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.71%+1.14%+3.16%+3.81%+3.54%+1.39%N/A+0.87%1,189
Benchmark(38)-0.83%+1.32%+6.08%+5.67%+3.28%+1.75%N/A+1.61%
Standard Deviation of Fund+1.64%+2.04%+3.09%+2.90%+2.46%+2.26%N/A+2.56%
Standard Deviation of Benchmark+2.09%+2.28%+2.98%+2.83%+2.55%+2.29%N/A+2.54%
Krungsri Good Life RMF (KFGOODRMF)-1.75%+1.50%+6.38%+6.70%+3.80%+0.91%N/A+0.22%349
Benchmark(39)-1.96%+1.82%+10.98%+9.69%+4.41%+1.96%N/A+2.06%
Standard Deviation of Fund+3.09%+3.88%+5.53%+5.25%+4.85%+4.50%N/A+5.06%
Standard Deviation of Benchmark+4.82%+5.16%+6.52%+6.06%+5.01%+4.55%N/A+5.02%
Krungsri Super Life RMF (KFSUPERRMF)-2.97%+1.99%+10.26%+9.77%+3.79%+0.12%N/A-1.51%137
Benchmark(40)-3.10%+2.31%+15.90%+13.67%+5.49%+2.12%N/A+2.16%
Standard Deviation of Fund+4.97%+6.20%+8.49%+8.11%+7.80%+7.22%N/A+8.59%
Standard Deviation of Benchmark+6.86%+7.38%+9.43%+8.82%+7.51%+6.78%N/A+7.71%
Krungsri The One Mild RMF (KF1MILDRMF)-0.81%+0.18%+1.42%+1.88%+3.35%N/AN/A+2.96%74
Benchmark(41)-0.54%+1.07%+5.20%+5.73%+7.31%N/AN/A+7.07%
Standard Deviation of Fund+4.20%+4.93%+5.29%+4.94%+4.08%N/AN/A+4.06%
Standard Deviation of Benchmark+2.28%+2.96%+3.67%+3.52%+3.24%N/AN/A+3.23%
Krungsri The One Mean RMF (KF1MEANRMF)-1.04%+0.84%+2.88%+3.20%+3.84%N/AN/A+3.11%43
Benchmark(42)-1.14%+1.65%+8.59%+8.81%+10.15%N/AN/A+9.50%
Standard Deviation of Fund+4.79%+5.94%+6.56%+6.18%+5.49%N/AN/A+5.49%
Standard Deviation of Benchmark+3.97%+5.11%+6.11%+5.85%+5.54%N/AN/A+5.54%
Krungsri The One Max RMF (KF1MAXRMF)-1.44%+0.83%+3.95%+4.29%+5.38%N/AN/A+4.38%46
Benchmark(43)-1.56%+2.42%+12.22%+12.57%+15.08%N/AN/A+14.00%
Standard Deviation of Fund+6.16%+7.48%+8.10%+7.68%+7.06%N/AN/A+7.06%
Standard Deviation of Benchmark+6.21%+7.88%+9.18%+8.79%+8.56%N/AN/A+8.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-1.00%+13.10%+29.58%+27.24%+6.00%-0.37%-0.13%+5.25%6,898
Standard Deviation of Fund+9.64%+11.42%+15.24%+14.63%+14.69%+13.54%+14.72%+15.50%
Krungsri Equity RMF (KFEQRMF)-3.64%+6.32%+17.09%+15.86%+0.73%-2.28%-1.74%+4.15%1,191
Standard Deviation of Fund+8.78%+10.60%+14.59%+13.89%+14.55%+13.44%+14.86%+18.56%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-0.22%+12.56%+28.27%+29.43%+7.35%+0.04%N/A-3.05%537
Standard Deviation of Fund+8.61%+9.54%+13.77%+13.20%+13.98%+13.19%N/A+15.03%
Krungsri Dynamic RMF (KFDNMRMF)-1.66%+10.97%+20.43%+16.39%-0.41%-1.81%N/A+0.12%374
Standard Deviation of Fund+10.50%+13.15%+17.76%+17.10%+16.49%+14.81%N/A+16.74%
SET TRI-5.36%+3.30%+25.85%+21.51%+7.51%+2.27%+3.55%N/A
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%+15.62%+13.96%+15.22%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-3.19%+8.27%+30.23%+27.45%+9.61%+3.54%+3.48%+6.82%4,368
Standard Deviation of Fund+10.34%+11.88%+16.52%+16.07%+15.96%+14.42%+16.30%+19.89%
SET100 TRI-3.20%+8.46%+30.45%+28.20%+9.98%+3.70%+3.87%+7.75%
Standard Deviation of Benchmark+11.48%+12.04%+17.12%+16.44%+16.18%+14.49%+16.51%+20.16%
Tracking Difference (TD)N/AN/AN/A-0.75%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.55%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-2.79%-15.64%-13.37%-6.72%+18.92%+11.54%+6.36%+4.93%3,589
Benchmark(26)-0.86%-11.00%-2.56%+3.36%+22.87%+17.39%+11.22%+8.23%
Standard Deviation of Fund+20.33%+22.64%+31.78%+29.90%+21.71%+18.86%+16.08%+16.12%
Standard Deviation of Benchmark+19.35%+20.78%+30.92%+29.21%+22.47%+19.32%+17.15%+17.84%
Krungsri Global Core Allocation RMF (KFCORERMF)+0.78%+3.25%+5.99%+6.03%+9.03%N/AN/A+7.87%91
Standard Deviation of Fund+7.54%+8.06%+8.43%+8.39%+7.95%N/AN/A+7.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-2.47%+4.02%+11.71%+15.96%+9.13%-1.20%+5.68%+5.57%375
Benchmark(26)-2.84%+4.66%+14.86%+19.18%+11.26%-0.22%+6.91%+6.10%
Standard Deviation of Fund+9.68%+10.04%+12.30%+12.05%+15.22%+19.68%+18.38%+18.10%
Standard Deviation of Benchmark+10.07%+10.32%+12.57%+12.44%+15.89%+20.72%+19.39%+18.89%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+8.53%+16.84%+8.94%+15.48%+8.55%+0.17%+5.27%+3.85%2,370
Benchmark(26)+10.67%+22.70%+20.28%+25.49%+10.89%+4.38%+9.49%+6.91%
Standard Deviation of Fund+14.81%+16.33%+16.16%+15.44%+14.36%+15.70%+15.79%+16.22%
Standard Deviation of Benchmark+15.41%+17.12%+16.96%+16.23%+15.44%+16.35%+16.33%+16.73%
Krungsri Japan Equity Index RMF (KF-JP-INDXRMF)-1.86%+5.76%+23.96%+19.11%N/AN/AN/A+28.25%112
Benchmark(28)-99.01%-98.93%-98.73%-98.79%N/AN/AN/A-98.44%
Standard Deviation of Fund+24.08%+29.57%+30.42%+28.87%N/AN/AN/A+28.64%
Standard Deviation of Benchmark+24.41%+30.01%+30.10%+28.71%N/AN/AN/A+28.63%
Krungsri Japan RMF (KFJAPANRMF)-1.22%+1.82%+10.25%+4.56%+22.53%+9.35%+8.62%+6.74%418
Benchmark(26)+1.03%+7.20%+18.60%+12.89%+20.92%+4.11%+7.96%+5.78%
Standard Deviation of Fund+19.49%+22.10%+23.70%+22.91%+21.68%+20.95%+20.01%+20.82%
Standard Deviation of Benchmark+19.50%+22.24%+23.06%+22.02%+20.71%+20.75%+19.77%+20.70%
Krungsri Global Quality Growth RMF (KF-QUALITYRMF)+0.86%+1.28%-8.66%-8.88%+0.61%-2.88%N/A+4.11%3,201
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+3.12%+1.46%N/A+8.11%
Standard Deviation of Fund+10.33%+12.93%+13.86%+13.11%+11.98%+14.68%N/A+14.23%
Standard Deviation of Benchmark+11.11%+12.98%+14.32%+13.69%+13.17%+15.09%N/A+14.58%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)-1.82%-2.88%-4.03%-3.64%+3.01%-0.64%N/A+1.26%1,322
Benchmark(28)-0.85%-0.90%-0.80%+0.41%+7.40%+3.14%N/A+4.23%
Standard Deviation of Fund+5.93%+5.31%+5.03%+4.69%+4.29%+4.82%N/A+4.25%
Standard Deviation of Benchmark+5.75%+5.22%+4.94%+4.62%+4.18%+4.80%N/A+4.28%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-0.10%+1.61%+4.91%+3.32%N/AN/AN/A+3.60%176
Benchmark(26)+0.21%+2.26%+6.07%+4.62%N/AN/AN/A+4.96%
Standard Deviation of Fund+7.00%+7.23%+7.94%+7.68%N/AN/AN/A+7.97%
Standard Deviation of Benchmark+5.66%+5.64%+6.74%+6.84%N/AN/AN/A+7.85%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)-5.59%-3.39%+5.38%+3.15%+8.25%-4.50%N/A+1.11%1,050
Benchmark(28)-4.62%-1.41%+9.03%+7.52%+13.03%-0.54%N/A+4.63%
Standard Deviation of Fund+15.08%+20.83%+21.41%+20.31%+20.36%+21.72%N/A+20.76%
Standard Deviation of Benchmark+15.68%+21.15%+21.22%+20.23%+20.82%+22.04%N/A+21.01%
Krungsri Global Technology Equity RMF (KFGTECHRMF)-3.18%+2.92%+19.67%+11.79%+28.91%+0.35%N/A+8.92%4,439
Benchmark(26)-1.24%+8.63%+33.13%+22.16%+32.76%+5.29%N/A+14.53%
Standard Deviation of Fund+34.45%+36.87%+34.88%+33.87%+28.38%+35.53%N/A+30.96%
Standard Deviation of Benchmark+32.15%+35.76%+32.51%+32.27%+28.22%+34.71%N/A+30.56%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)-1.85%+1.77%+30.38%+29.41%N/AN/AN/A+25.55%276
Benchmark(26)-1.59%+2.24%+32.61%+32.69%N/AN/AN/A+27.87%
Standard Deviation of Fund+24.77%+32.60%+30.78%+28.73%N/AN/AN/A+23.58%
Standard Deviation of Benchmark+23.05%+32.01%+29.07%+27.49%N/AN/AN/A+22.76%
Krungsri India Equity RMF (KFINDIARMF)-6.37%-3.76%-16.91%-18.87%-2.05%-1.47%N/A+2.79%445
Benchmark(26)-4.50%+1.24%-8.32%-12.04%+0.19%+2.63%N/A+6.89%
Standard Deviation of Fund+12.63%+14.87%+18.55%+17.31%+14.55%+14.65%N/A+16.05%
Standard Deviation of Benchmark+12.62%+14.19%+18.55%+17.53%+16.12%+15.89%N/A+17.22%
Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF)-8.65%-8.90%-12.77%-15.12%N/AN/AN/A-13.37%50
Benchmark(26)-7.16%-4.77%-5.35%-9.56%N/AN/AN/A-10.57%
Standard Deviation of Fund+16.96%+20.82%+21.33%+20.60%N/AN/AN/A+20.49%
Standard Deviation of Benchmark+16.46%+19.39%+20.92%+20.55%N/AN/AN/A+20.60%
Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF)-13.29%-16.28%-14.41%-14.43%N/AN/AN/A-12.08%45
Benchmark(26)-10.78%-10.68%-2.42%-2.64%N/AN/AN/A-2.52%
Standard Deviation of Fund+14.07%+20.16%+19.28%+18.47%N/AN/AN/A+18.31%
Standard Deviation of Benchmark+13.72%+20.23%+18.90%+18.08%N/AN/AN/A+18.19%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)-15.77%-23.98%-23.14%-23.00%-5.36%-12.22%N/A-13.28%709
Benchmark(26)-14.24%-20.09%-15.29%-16.62%-3.71%-8.71%N/A-8.61%
Standard Deviation of Fund+17.24%+23.26%+21.26%+19.83%+16.77%+18.95%N/A+19.64%
Standard Deviation of Benchmark+16.87%+22.65%+19.92%+18.55%+16.46%+18.33%N/A+19.14%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+2.19%+8.21%+17.11%+15.03%N/AN/AN/A+14.74%597
Benchmark(26)+2.56%+9.09%+18.62%+16.85%N/AN/AN/A+17.23%
Standard Deviation of Fund+11.36%+12.29%+13.83%+13.69%N/AN/AN/A+16.64%
Standard Deviation of Benchmark+9.57%+10.80%+11.83%+12.06%N/AN/AN/A+16.37%
Krungsri NDQ Index RMF (KFNDQRMF)-0.33%+1.86%+8.67%+6.28%N/AN/AN/A+12.75%241
Benchmark(26)+1.54%+6.97%+19.63%+15.00%N/AN/AN/A+16.93%
Standard Deviation of Fund+18.87%+21.79%+20.85%+20.23%N/AN/AN/A+22.09%
Standard Deviation of Benchmark+17.54%+20.62%+19.09%+18.99%N/AN/AN/A+21.69%
Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF)-1.27%+1.56%+1.94%+1.80%N/AN/AN/A+4.18%74
Benchmark(26)+0.69%+6.87%+12.72%+10.76%N/AN/AN/A+11.97%
Standard Deviation of Fund+11.61%+11.83%+13.74%+13.72%N/AN/AN/A+13.50%
Standard Deviation of Benchmark+11.56%+11.29%+12.56%+13.20%N/AN/AN/A+13.03%
Krungsri US Equity RMF (KFUSRMF)-8.73%-12.16%-6.84%-4.11%+7.42%-12.76%N/A-12.03%124
Benchmark(26)-6.81%-7.36%+3.30%+4.58%+10.26%-8.99%N/A-7.62%
Standard Deviation of Fund+19.81%+16.38%+14.54%+13.85%+18.17%+31.42%N/A+31.32%
Standard Deviation of Benchmark+19.70%+17.06%+16.47%+15.65%+19.09%+31.40%N/A+31.31%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+0.41%-5.34%+5.99%+7.71%+10.18%+0.27%N/A+0.86%80
Benchmark(28)+1.49%-3.28%+10.44%+13.31%+15.69%+4.60%N/A+5.66%
Standard Deviation of Fund+9.67%+10.14%+11.02%+10.47%+11.33%+13.49%N/A+13.46%
Standard Deviation of Benchmark+9.71%+10.08%+10.99%+10.47%+11.56%+13.76%N/A+13.74%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)-1.02%+1.60%+6.60%+7.14%N/AN/AN/A+10.74%1,174
Benchmark(26)+0.81%+6.93%+17.90%+16.78%N/AN/AN/A+16.20%
Standard Deviation of Fund+11.17%+13.06%+14.38%+13.91%N/AN/AN/A+15.44%
Standard Deviation of Benchmark+9.28%+11.57%+12.31%+12.45%N/AN/AN/A+15.34%
Krungsri Global Dividend RMF (KF-GDIVRMF)+1.94%+3.14%+7.62%+11.23%N/AN/AN/A+8.97%121
Benchmark(28)+3.12%+5.53%+12.10%+17.32%N/AN/AN/A+14.94%
Standard Deviation of Fund+9.04%+10.50%+11.92%+11.34%N/AN/AN/A+11.22%
Standard Deviation of Benchmark+8.89%+10.34%+11.95%+11.44%N/AN/AN/A+11.32%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-5.39%-1.55%+5.18%+2.73%N/AN/AN/A+5.55%42
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+11.68%
Standard Deviation of Fund+16.41%+18.48%+20.27%+20.00%N/AN/AN/A+20.23%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+20.36%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-3.98%+2.62%+14.49%+9.76%N/AN/AN/A+8.65%22
Benchmark(26)-3.57%+3.52%+16.59%+11.96%N/AN/AN/A+11.68%
Standard Deviation of Fund+16.08%+17.45%+18.94%+19.11%N/AN/AN/A+20.23%
Standard Deviation of Benchmark+15.76%+17.58%+18.85%+19.17%N/AN/AN/A+20.36%
Krungsri Global Growth RMF (KFGGRMF)-9.43%-7.53%-19.48%-24.74%+9.68%-8.07%N/A-7.06%1,096
Benchmark(28)-8.38%-5.26%-16.50%-21.31%+15.47%-4.00%N/A-2.32%
Standard Deviation of Fund+16.08%+19.65%+22.67%+22.22%+21.67%+28.08%N/A+27.99%
Standard Deviation of Benchmark+16.65%+19.72%+22.45%+22.28%+23.17%+29.26%N/A+29.18%
Krungsri China Megatrends RMF (KFCMEGARMF)-16.56%-19.43%-27.71%-32.01%-5.43%N/AN/A-10.18%118
Benchmark(30)-10.01%-10.67%-11.23%-15.99%+6.59%N/AN/A+1.40%
Standard Deviation of Fund+17.03%+21.45%+22.11%+21.01%+28.39%N/AN/A+29.02%
Standard Deviation of Benchmark+13.86%+16.92%+17.02%+16.83%+21.61%N/AN/A+22.52%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-1.67%-1.83%-3.08%-6.94%+4.60%N/AN/A+1.65%78
Benchmark(28)-0.55%+0.48%+0.77%-2.40%+9.93%N/AN/A+6.92%
Standard Deviation of Fund+11.89%+15.04%+16.23%+15.74%+16.09%N/AN/A+16.44%
Standard Deviation of Benchmark+11.72%+15.36%+16.35%+15.92%+16.22%N/AN/A+16.84%
Krungsri Vietnam Equity RMF (KFVIETRMF)-0.05%-9.89%-11.36%-10.01%+4.73%N/AN/A-3.24%434
Benchmark(29)+2.30%-1.58%+2.43%+6.76%+19.27%N/AN/A+7.32%
Standard Deviation of Fund+12.84%+15.64%+18.14%+18.44%+17.24%N/AN/A+17.57%
Standard Deviation of Benchmark+15.39%+15.50%+19.59%+19.84%+20.33%N/AN/A+22.18%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-4.80%-9.43%+2.26%-0.55%+10.73%-2.20%N/A-1.58%155
Standard Deviation of Fund+16.99%+18.03%+18.89%+18.55%+16.83%+19.19%N/A+19.12%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.14%+0.28%+0.53%+0.68%+1.32%+1.07%N/A+0.86%626
Benchmark(6)+0.18%+0.36%+0.65%+0.81%+1.26%+1.06%N/A+0.90%
Standard Deviation of Fund+0.02%+0.02%+0.03%+0.03%+0.07%+0.06%N/A+0.06%
Standard Deviation of Benchmark+0.02%+0.02%+0.03%+0.03%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.22%+0.81%+0.28%+0.77%+2.80%+2.05%N/A+1.87%1,061
Benchmark(11)+0.27%+0.90%+0.63%+1.31%+2.99%+1.83%N/A+1.63%
Standard Deviation of Fund+0.72%+0.90%+1.27%+1.18%+0.91%+0.89%N/A+0.89%
Standard Deviation of Benchmark+0.72%+0.82%+1.08%+1.02%+0.83%+0.99%N/A+0.96%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.71%+1.20%+3.08%+3.79%+3.55%+1.43%N/A+1.91%222
Benchmark(15)-0.90%+1.19%+5.85%+5.43%+3.15%+1.64%N/A+2.70%
Standard Deviation of Fund+1.62%+2.04%+3.15%+2.96%+2.52%+2.32%N/A+2.47%
Standard Deviation of Benchmark+2.14%+2.33%+3.05%+2.88%+2.57%+2.30%N/A+2.46%
Krungsri The One Mild SSF (KF1MILDSSF)-0.99%-0.04%+1.18%+1.63%+3.15%N/AN/A+2.74%15
Benchmark(19)-0.59%+0.98%+5.04%+5.58%+7.26%N/AN/A+7.02%
Standard Deviation of Fund+4.33%+4.99%+5.30%+4.95%+4.07%N/AN/A+4.05%
Standard Deviation of Benchmark+2.28%+2.96%+3.67%+3.52%+3.24%N/AN/A+3.23%
Krungsri The One Mean SSF (KF1MEANSSF)-1.15%+0.70%+2.67%+2.89%+3.37%N/AN/A+2.82%8
Benchmark(20)-1.17%+1.58%+8.49%+8.71%+10.11%N/AN/A+9.47%
Standard Deviation of Fund+4.83%+5.98%+6.59%+6.20%+5.52%N/AN/A+5.50%
Standard Deviation of Benchmark+3.97%+5.11%+6.11%+5.85%+5.54%N/AN/A+5.54%
Krungsri The One Max SSF (KF1MAXSSF)-1.45%+0.85%+3.90%+4.18%+5.02%N/AN/A+3.94%17
Benchmark(21)-1.57%+2.40%+12.18%+12.53%+15.06%N/AN/A+13.98%
Standard Deviation of Fund+6.13%+7.46%+8.09%+7.68%+7.06%N/AN/A+7.06%
Standard Deviation of Benchmark+6.21%+7.88%+9.18%+8.79%+8.56%N/AN/A+8.56%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-3.48%+7.63%+29.94%+26.90%+9.52%+3.45%N/A+7.69%880
SET50 TRI-3.51%+8.06%+29.85%+27.82%+11.04%+4.86%N/A+8.45%
Standard Deviation of Fund+10.43%+11.98%+16.57%+16.16%+16.25%+14.70%N/A+16.35%
Standard Deviation of Benchmark+11.31%+11.83%+16.77%+16.12%+16.04%+14.40%N/A+16.04%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.04%+12.36%+28.52%+26.31%+5.79%-0.42%N/A+1.30%657
SET TRI-5.36%+3.30%+25.85%+21.51%+7.51%+2.27%N/A+6.12%
Standard Deviation of Fund+9.22%+11.04%+14.66%+14.07%+14.14%+13.09%N/A+13.45%
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%+15.62%+13.96%N/A+14.46%
Krungsri SET100-SSF (KFS100SSF)-3.18%+8.25%+30.41%+27.55%+9.64%+3.57%N/A+6.02%701
SET100 TRI-3.20%+8.46%+30.45%+28.20%+9.98%+3.70%N/A+6.22%
Standard Deviation of Fund+10.31%+11.83%+16.49%+16.06%+15.92%+14.40%N/A+14.97%
Standard Deviation of Benchmark+11.48%+12.04%+17.12%+16.44%+16.18%+14.49%N/A+15.09%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.54%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+0.79%+3.16%+5.81%+5.93%+8.67%N/AN/A+7.41%62
Standard Deviation of Fund+7.50%+8.06%+8.39%+8.37%+7.95%N/AN/A+7.94%
Krungsri Global Quality Growth SSF (KF-QUALITYSSF)+0.87%+1.37%-8.57%-8.76%+0.57%-2.92%N/A+2.27%1,677
Benchmark(26)+3.36%+7.20%+1.31%-0.59%+2.86%+1.30%N/A+6.51%
Standard Deviation of Fund+10.32%+12.87%+13.81%+13.07%+11.96%+14.63%N/A+14.36%
Standard Deviation of Benchmark+11.11%+12.98%+14.33%+13.93%+13.17%+15.22%N/A+14.93%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)-15.77%-23.91%-23.03%-22.84%-5.29%-12.16%N/A-13.24%296
Benchmark(26)-14.24%-20.09%-15.29%-16.62%-3.71%-8.71%N/A-8.61%
Standard Deviation of Fund+17.21%+23.18%+21.20%+19.78%+16.74%+18.89%N/A+19.59%
Standard Deviation of Benchmark+16.87%+22.65%+19.92%+18.55%+16.46%+18.33%N/A+19.14%
Krungsri US Equity SSF (KFUSSSF)-8.64%-12.08%-6.94%-4.20%+7.66%-12.70%N/A-11.92%86
Benchmark(26)-6.81%-7.36%+3.30%+4.58%+10.26%-8.99%N/A-7.62%
Standard Deviation of Fund+19.57%+16.23%+14.42%+13.73%+18.09%+31.40%N/A+31.30%
Standard Deviation of Benchmark+19.70%+17.06%+16.47%+15.65%+19.09%+31.40%N/A+31.31%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+0.37%-5.49%+6.12%+7.81%+10.09%+0.18%N/A+0.75%53
Benchmark(28)+1.49%-3.28%+10.44%+13.31%+15.69%+4.60%N/A+5.66%
Standard Deviation of Fund+9.65%+10.14%+11.02%+10.48%+11.30%+13.45%N/A+13.42%
Standard Deviation of Benchmark+9.71%+10.08%+10.99%+10.47%+11.56%+13.76%N/A+13.74%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-4.80%-9.51%+2.24%-0.54%+10.76%-2.25%N/A-1.59%77
Standard Deviation of Fund+16.93%+17.83%+18.76%+18.44%+16.78%+19.14%N/A+19.07%
Krungsri Global Growth SSF (KFGGSSF)-9.50%-7.56%-19.51%-24.71%+9.67%-8.06%N/A-7.01%802
Benchmark(28)-8.38%-5.26%-16.50%-21.31%+15.47%-4.00%N/A-2.32%
Standard Deviation of Fund+16.06%+19.63%+22.74%+22.25%+21.74%+28.11%N/A+28.02%
Standard Deviation of Benchmark+16.65%+19.72%+22.45%+22.28%+23.17%+29.26%N/A+29.18%
Krungsri China Megatrends SSF (KFCMEGASSF)-16.49%-19.33%-27.55%-31.94%-5.63%N/AN/A-10.25%42
Benchmark(30)-10.01%-10.67%-11.23%-15.99%+6.59%N/AN/A+1.40%
Standard Deviation of Fund+17.05%+21.47%+22.14%+21.03%+28.40%N/AN/A+28.90%
Standard Deviation of Benchmark+13.86%+16.92%+17.02%+16.83%+21.61%N/AN/A+22.52%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-1.66%-1.83%-3.07%-6.95%+4.56%N/AN/A+1.75%34
Benchmark(28)-0.55%+0.48%+0.77%-2.40%+9.93%N/AN/A+6.92%
Standard Deviation of Fund+11.88%+15.05%+16.28%+15.79%+16.10%N/AN/A+16.45%
Standard Deviation of Benchmark+11.72%+15.36%+16.35%+15.92%+16.22%N/AN/A+16.84%
Krungsri Vietnam Equity SSF (KFVIETSSF)-0.09%-10.06%-11.36%-9.96%+4.75%N/AN/A-3.11%156
Benchmark(29)+2.30%-1.58%+2.43%+6.76%+19.27%N/AN/A+7.32%
Standard Deviation of Fund+12.86%+15.89%+18.31%+18.58%+17.37%N/AN/A+17.66%
Standard Deviation of Benchmark+15.39%+15.50%+19.59%+19.84%+20.33%N/AN/A+22.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-3.18%+8.25%+30.41%+27.55%+9.64%+3.57%N/A+6.27%1,695
SET100 TRI-3.20%+8.46%+30.45%+28.20%+9.98%+3.70%N/A+6.95%
Standard Deviation of Fund+10.30%+11.83%+16.48%+16.06%+15.92%+14.40%N/A+15.37%
Standard Deviation of Benchmark+11.48%+12.04%+17.12%+16.44%+16.18%+14.49%N/A+15.53%
Tracking Difference (TD)N/AN/AN/A-0.64%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.54%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+1.07%+2.30%-3.92%-3.12%N/AN/AN/A+3.77%3,145
Benchmark(44)+0.60%+1.94%-2.27%-1.52%N/AN/AN/A+3.62%
Standard Deviation of Fund+4.47%+5.41%+7.58%+7.13%N/AN/AN/A+5.87%
Standard Deviation of Benchmark+2.84%+3.59%+4.70%+4.37%N/AN/AN/A+3.70%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)+0.23%+16.49%+32.19%+30.71%N/AN/AN/A+6.85%1,171
SETESG TRI+0.14%+17.26%+32.73%+32.35%N/AN/AN/A+8.40%
Standard Deviation of Fund+10.11%+11.21%+15.03%+14.60%N/AN/AN/A+15.73%
Standard Deviation of Benchmark+11.55%+11.16%+14.99%+14.46%N/AN/AN/A+15.39%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)+0.23%+16.49%+32.19%+30.71%N/AN/AN/A+6.85%1,181
SETESG TRI+0.14%+17.26%+32.73%+32.35%N/AN/AN/A+8.40%
Standard Deviation of Fund+10.11%+11.21%+15.03%+14.60%N/AN/AN/A+15.73%
Standard Deviation of Benchmark+11.55%+11.16%+14.99%+14.46%N/AN/AN/A+15.39%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)-0.19%+10.19%+18.48%+17.47%N/AN/AN/A+13.68%354
Benchmark(45)-3.62%+2.72%+17.74%+14.88%N/AN/AN/A+15.10%
Standard Deviation of Fund+6.90%+8.16%+11.45%+10.92%N/AN/AN/A+10.89%
Standard Deviation of Benchmark+7.42%+8.04%+10.67%+10.06%N/AN/AN/A+9.92%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)-0.19%+10.19%+18.48%+17.47%N/AN/AN/A+14.99%574
Benchmark(45)-3.62%+2.72%+17.74%+14.88%N/AN/AN/A+16.07%
Standard Deviation of Fund+6.90%+8.16%+11.45%+10.92%N/AN/AN/A+10.87%
Standard Deviation of Benchmark+7.42%+8.04%+10.67%+10.06%N/AN/AN/A+9.91%
Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69)-0.19%+10.19%N/AN/AN/AN/AN/A+17.89%38
Benchmark(45)-3.62%+2.72%N/AN/AN/AN/AN/A+17.74%
Standard Deviation of Fund+6.89%+8.16%N/AN/AN/AN/AN/A+11.43%
Standard Deviation of Benchmark+7.42%+8.04%N/AN/AN/AN/AN/A+10.75%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)-3.01%+8.41%+27.64%+25.94%N/AN/AN/A+22.94%251
Benchmark(23)-2.87%+8.83%+28.60%+27.17%N/AN/AN/A+24.10%
Standard Deviation of Fund+10.00%+11.45%+15.47%+14.92%N/AN/AN/A+15.05%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%+15.37%N/AN/AN/A+15.53%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)-3.01%+8.41%+27.64%+25.94%N/AN/AN/A+24.19%714
Benchmark(23)-2.87%+8.83%+28.60%+27.17%N/AN/AN/A+25.56%
Standard Deviation of Fund+10.00%+11.45%+15.47%+14.92%N/AN/AN/A+15.07%
Standard Deviation of Benchmark+11.42%+11.73%+16.21%+15.37%N/AN/AN/A+15.54%
Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69)-3.01%+8.41%N/AN/AN/AN/AN/A+25.91%40
Benchmark(23)-2.87%+8.83%N/AN/AN/AN/AN/A+28.60%
Standard Deviation of Fund+10.00%+11.45%N/AN/AN/AN/AN/A+15.40%
Standard Deviation of Benchmark+11.42%+11.73%N/AN/AN/AN/AN/A+16.21%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)-0.23%+13.63%+25.45%+26.40%N/AN/AN/A+18.92%135
SET TRI-5.36%+3.30%+25.85%+21.51%N/AN/AN/A+21.32%
Standard Deviation of Fund+8.58%+9.57%+14.27%+13.62%N/AN/AN/A+13.69%
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%N/AN/AN/A+17.04%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)-0.23%+13.63%+25.45%+26.40%N/AN/AN/A+19.70%3,866
SET TRI-5.36%+3.30%+25.85%+21.51%N/AN/AN/A+22.68%
Standard Deviation of Fund+8.58%+9.58%+14.27%+13.62%N/AN/AN/A+13.74%
Standard Deviation of Benchmark+12.59%+13.95%+18.12%+17.21%N/AN/AN/A+17.04%
Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)-0.23%+13.63%N/AN/AN/AN/AN/A+24.58%36
SET TRI-5.36%+3.30%N/AN/AN/AN/AN/A+25.85%
Standard Deviation of Fund+8.58%+9.57%N/AN/AN/AN/AN/A+14.24%
Standard Deviation of Benchmark+12.59%+13.95%N/AN/AN/AN/AN/A+18.12%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.01%+1.24%+2.86%+3.60%+3.69%+1.71%+1.30%+1.37%300
Benchmark(46)-0.67%+0.52%+4.65%+4.84%+5.72%+4.01%+3.61%+3.46%
Standard Deviation of Fund+1.82%+2.40%+3.60%+3.37%+2.63%+2.36%+2.32%+2.23%
Standard Deviation of Benchmark+2.72%+3.58%+5.06%+4.81%+3.85%+3.32%+3.41%+3.51%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-0.18%+1.85%+4.56%+5.12%+3.97%+1.54%+1.21%+1.37%1,418
Benchmark(47)-0.96%+0.63%+6.09%+5.46%+5.76%+3.63%+3.77%+3.86%
Standard Deviation of Fund+2.34%+3.19%+4.71%+4.43%+3.63%+3.31%+3.52%+3.43%
Standard Deviation of Benchmark+4.68%+6.06%+8.24%+7.89%+6.70%+5.90%+6.24%+6.36%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)-0.81%-1.59%-2.45%+0.52%+1.02%N/AN/A+1.73%
Foreign Currency Funds
FundHistorical ReturnsFund Size
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Foreign Currency Fund – USD
Krungsri Asia Tech Equity USD Fund (KF-ATECH-USD)-5.96%N/AN/AN/AN/AN/AN/A-10.47%11,431,944
Benchmark(26)-5.88%N/AN/AN/AN/AN/AN/A-9.56%
Standard Deviation of Fund+34.16%N/AN/AN/AN/AN/AN/A+40.33%
Standard Deviation of Benchmark+34.79%N/AN/AN/AN/AN/AN/A+41.25%
Krungsri Global Dividend USD Fund (KF-GDIV-USD)+2.65%+4.56%N/AN/AN/AN/AN/A+9.54%2,133,671
Benchmark(48)+3.12%+5.53%N/AN/AN/AN/AN/A+11.02%
Standard Deviation of Fund+8.98%+10.34%N/AN/AN/AN/AN/A+12.00%
Standard Deviation of Benchmark+9.13%+9.60%N/AN/AN/AN/AN/A+12.19%
Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)-1.09%-1.40%-1.62%-0.61%N/AN/AN/A+1.55%7,196,560
Benchmark(48)-0.85%-0.90%-0.80%+0.41%N/AN/AN/A+2.57%
Standard Deviation of Fund+5.88%+5.23%+4.92%+4.59%N/AN/AN/A+4.31%
Standard Deviation of Benchmark+5.95%+5.30%+4.98%+4.65%N/AN/AN/A+4.37%
Krungsri World Tech Equity USD Fund (KFHTECH-USD)-1.94%N/AN/AN/AN/AN/AN/A-2.78%1,759,149
Benchmark(48)-1.87%N/AN/AN/AN/AN/AN/A-5.77%
Standard Deviation of Fund+29.36%N/AN/AN/AN/AN/AN/A+29.72%
Standard Deviation of Benchmark+30.00%N/AN/AN/AN/AN/AN/A+30.99%
Past Performance Information as of 30/10/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/09/2026
(5)
Information as of 30/06/2026
(6)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(8)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 60.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00%
(9)
1. 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% 2. Short-term Government Bond Index: 45.00% 3. ThaiBMA Commercial Paper Index of BBB- or above: 5.00%
(10)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(11)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(12)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(13)
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: 30.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(14)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 75.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00%
(15)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(16)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 15.00%
(17)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00%
(18)
1. Short-term Government Bond Index: 20.00% 2. ThaiBMA Commercial Paper Index of BBB- or above: 20.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 5. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 6. SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 5.00% 7. Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(22)
1. SET Total Return Index (SET TRI): 70.00% 2. Three-months ThaiBMA Zero Rate Return Government Bond Index (ZRR Index 3 mth): 30.00%
(23)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(24)
1. SET Total Return Index (SET TRI): 70.00% 2. Morningstar DM TME NR USD Index in US currency: 30.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(25)
100%SET High Dividend 30 (SETHD TRI)
(26)
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.
(27)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(28)
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.
(29)
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.
(30)
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.
(31)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(32)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(33)
1.ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%2.1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating: 40.00%3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00%
(34)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(35)
1. ThaiBMA Government Bond Total Return Index with no more than 10 Year tenor: 50.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00% 4. Thai Overnight Repurchase Rate (THOR): 10.00%
(36)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(37)
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: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(38)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(39)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 15.00%
(40)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00%
(41)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(42)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(43)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(44)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(45)
1. SET Total Return Index (SET TRI): 70.00% 2. ThaiBMA Government Bond ESG Index Net Total Return: 15.00% 3. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 15.00%
(46)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00% 3. SET Total Return Index (SET TRI): 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(47)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00% 3. SET Total Return Index (SET TRI): 20.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(48)
100.00% Master fund performance in USD.

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