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Krungsri Thai Government Bond 6M31 Fund (KFTGB6M31)
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Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period.
Dividend Policy
None.
Inception Date
26 August 2024
Investment Policy
Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand 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. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.
Fund Manager
Pongsun Anurat, Jaturan 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

Transaction Details
Minimum Purchase Amount (Baht): 10,000
Minimum Redemption Amount (Unit): None.
Transaction Period: Offering will be made once during 19 - 23 August 2024. The Management Company will receive cheque until 22 August 2024 only within clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.
Proceeds Payment Period: 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)+0.26%+0.58%+1.12%+1.41%+1.48%+0.97%+0.92%+1.56%25,405
Benchmark(6)+0.26%+0.56%+1.05%+1.31%+1.36%+0.97%+1.03%+1.63%
Standard Deviation of Fund+0.04%+0.05%+0.06%+0.06%+0.07%+0.07%+0.06%+0.10%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.32%+0.71%+1.19%+1.60%+1.55%+1.01%+0.96%+1.42%3,281
Benchmark(7)+0.27%+0.58%+1.07%+1.34%+1.35%+0.97%+1.05%+1.43%
Standard Deviation of Fund+0.09%+0.12%+0.12%+0.15%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.02%+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)-0.23%+0.95%+2.61%+3.36%+2.83%+1.97%+1.85%+2.55%2,336
Standard Deviation of Fund+1.29%+1.04%+0.95%+0.89%+0.66%+0.71%+0.64%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.10%+1.11%+2.70%+3.46%+2.87%+1.87%+1.82%+2.93%643
Standard Deviation of Fund+1.23%+1.00%+0.93%+0.87%+0.66%+0.68%+0.66%+0.93%
Benchmark(1)+0.21%+0.73%+1.68%+2.01%+1.65%+0.99%+2.16%N/A
Standard Deviation of Benchmark+0.26%+0.24%+0.24%+0.22%+0.21%+0.25%+0.80%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.30%+0.67%+1.28%+1.61%+1.70%+1.18%+1.26%+2.96%60,887
Benchmark(3)+0.27%+0.58%+1.07%+1.34%+1.35%+0.97%+1.05%+2.19%
Standard Deviation of Fund+0.05%+0.05%+0.06%+0.06%+0.07%+0.07%+0.06%+0.84%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.30%+0.67%+1.28%+1.61%N/AN/AN/A+1.72%0
Benchmark(3)+0.27%+0.58%+1.07%+1.34%N/AN/AN/A+1.36%
Standard Deviation of Fund+0.05%+0.05%+0.06%+0.06%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.02%+0.01%+0.02%+0.02%N/AN/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)+0.39%+0.89%+1.67%+2.11%+2.08%+1.53%N/A+1.53%105,104
Benchmark(8)+0.38%+0.81%+1.49%+1.88%+1.93%+1.40%N/A+1.43%
Standard Deviation of Fund+0.14%+0.12%+0.12%+0.11%+0.13%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.07%+0.07%+0.08%+0.08%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.39%+0.89%+1.67%+2.11%N/AN/AN/A+2.09%160
Benchmark(8)+0.38%+0.81%+1.49%+1.88%N/AN/AN/A+1.95%
Standard Deviation of Fund+0.14%+0.12%+0.12%+0.11%N/AN/AN/A+0.12%
Standard Deviation of Benchmark+0.07%+0.07%+0.08%+0.08%N/AN/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)-0.16%+1.25%+2.90%+3.73%+3.26%+2.23%N/A+2.29%60,546
Benchmark(9)+0.08%+1.26%+3.02%+3.64%+3.10%+1.71%N/A+2.08%
Standard Deviation of Fund+1.20%+0.99%+0.93%+0.88%+0.69%+0.81%N/A+0.86%
Standard Deviation of Benchmark+0.93%+0.80%+0.78%+0.74%+0.76%+0.95%N/A+0.91%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.12%+1.33%+3.04%+3.89%+3.43%N/AN/A+2.32%220
Benchmark(9)+0.08%+1.26%+3.02%+3.64%+3.10%N/AN/A+1.77%
Standard Deviation of Fund+1.20%+0.99%+0.93%+0.88%+0.69%N/AN/A+0.79%
Standard Deviation of Benchmark+0.93%+0.80%+0.78%+0.74%+0.76%N/AN/A+0.96%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)-0.16%+1.25%+2.90%+3.73%N/AN/AN/A+3.08%160
Benchmark(9)+0.08%+1.26%+3.02%+3.64%N/AN/AN/A+2.84%
Standard Deviation of Fund+1.20%+0.99%+0.93%+0.88%N/AN/AN/A+0.68%
Standard Deviation of Benchmark+0.93%+0.80%+0.78%+0.74%N/AN/AN/A+0.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.44%+1.77%+3.91%+4.80%+3.76%+2.28%N/A+2.17%8,266
Benchmark(10)-0.04%+1.39%+3.48%+4.19%+3.47%+1.69%N/A+1.85%
Standard Deviation of Fund+2.54%+2.10%+1.85%+1.72%+1.33%+1.42%N/A+1.64%
Standard Deviation of Benchmark+1.00%+0.86%+0.85%+0.80%+0.82%+1.04%N/A+1.27%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+3.49%+2.68%-9.00%-14.88%-7.45%-1.14%-2.02%+2.98%96
Standard Deviation of Fund+13.15%+15.37%+16.47%+15.88%+13.00%+12.93%+13.79%+17.97%
Krungsri Flexible Dividend Fund (KFFLEX-D)+3.75%+3.32%-7.79%-13.71%-6.94%-0.89%-1.82%+5.82%760
Standard Deviation of Fund+13.23%+15.24%+16.04%+15.48%+12.79%+12.74%+13.65%+17.84%
Benchmark(2)+2.95%+6.52%+0.52%-0.89%+0.67%+3.31%+2.44%N/A
Standard Deviation of Benchmark+5.31%+6.09%+6.84%+6.52%+5.42%+5.52%+6.38%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.19%+0.97%+2.66%+3.47%+2.91%+1.95%+1.95%+2.78%1,481
Benchmark(11)+0.19%+0.97%+2.45%+2.91%+2.11%+1.12%+1.69%+5.09%
Standard Deviation of Fund+1.28%+1.03%+0.95%+0.91%+0.69%+0.72%+0.77%+3.34%
Standard Deviation of Benchmark+0.52%+0.46%+0.47%+0.44%+0.41%+0.49%+1.91%+8.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.68%+2.16%+2.24%+1.74%+1.72%+1.71%N/A+0.98%520
Benchmark(12)+1.50%+2.90%+0.92%+0.36%+0.83%+2.03%N/A+1.29%
Standard Deviation of Fund+2.20%+2.32%+2.65%+2.59%+2.16%+2.26%N/A+2.57%
Standard Deviation of Benchmark+2.30%+2.72%+2.99%+2.83%+2.23%+2.25%N/A+2.47%
Krungsri Good Life Fund (KFGOOD)+1.35%+2.88%+0.75%-1.12%-0.05%+1.44%N/A-0.65%325
Benchmark(13)+2.78%+5.00%+0.04%-1.43%-0.17%+2.86%N/A+0.60%
Standard Deviation of Fund+4.23%+4.88%+5.66%+5.51%+4.54%+4.68%N/A+5.11%
Standard Deviation of Benchmark+4.22%+4.82%+5.36%+5.11%+4.21%+4.29%N/A+4.81%
Krungsri Super Life Fund (KFSUPER)+1.94%+3.84%-0.61%-3.98%-2.10%+0.84%N/A-3.17%115
Benchmark(14)+4.06%+7.11%-0.83%-3.22%-1.19%+3.66%N/A+0.49%
Standard Deviation of Fund+6.95%+8.27%+9.38%+9.09%+7.42%+7.56%N/A+8.82%
Standard Deviation of Benchmark+6.48%+7.50%+8.35%+7.94%+6.42%+6.50%N/A+7.55%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.07%+1.15%+1.55%+1.72%+1.70%N/AN/A+1.54%6,916
Benchmark(15)+0.89%+2.26%+2.59%+2.78%+1.98%N/AN/A+1.89%
Standard Deviation of Fund+1.16%+1.04%+1.10%+1.08%+1.04%N/AN/A+1.02%
Standard Deviation of Benchmark+0.79%+0.83%+1.00%+0.96%+0.80%N/AN/A+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.45%+4.73%+4.11%+3.69%N/AN/AN/A+2.53%246
Benchmark(16)+3.06%+5.70%+6.08%+5.64%N/AN/AN/A+4.90%
Standard Deviation of Fund+2.79%+2.76%+4.08%+4.02%N/AN/AN/A+3.47%
Standard Deviation of Benchmark+2.81%+2.94%+3.78%+3.60%N/AN/AN/A+2.92%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.45%+4.73%+4.11%+3.69%N/AN/AN/A+2.63%107
Benchmark(16)+3.06%+5.70%+6.08%+5.64%N/AN/AN/A+4.97%
Standard Deviation of Fund+2.79%+2.76%+4.08%+4.02%N/AN/AN/A+3.51%
Standard Deviation of Benchmark+2.81%+2.94%+3.78%+3.60%N/AN/AN/A+2.95%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.85%+5.91%+3.41%+2.45%N/AN/AN/A+1.49%76
Benchmark(17)+4.71%+8.85%+7.51%+6.62%N/AN/AN/A+6.01%
Standard Deviation of Fund+4.01%+4.05%+6.19%+5.98%N/AN/AN/A+5.15%
Standard Deviation of Benchmark+4.69%+5.06%+6.63%+6.29%N/AN/AN/A+5.12%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.85%+5.91%+3.41%+2.45%N/AN/AN/A+1.55%180
Benchmark(17)+4.71%+8.85%+7.51%+6.62%N/AN/AN/A+6.16%
Standard Deviation of Fund+4.01%+4.05%+6.19%+5.98%N/AN/AN/A+5.19%
Standard Deviation of Benchmark+4.69%+5.06%+6.63%+6.29%N/AN/AN/A+5.16%
Krungsri The One Max Fund-A (KF1MAX-A)+3.78%+8.27%+4.70%+3.70%N/AN/AN/A+1.82%51
Benchmark(18)+7.04%+13.91%+11.28%+10.26%N/AN/AN/A+9.59%
Standard Deviation of Fund+5.41%+5.43%+8.23%+7.87%N/AN/AN/A+6.87%
Standard Deviation of Benchmark+7.24%+7.58%+10.46%+9.91%N/AN/AN/A+8.03%
Krungsri The One Max Fund-I (KF1MAX-I)+3.78%+8.27%+4.70%+3.70%N/AN/AN/A+1.89%220
Benchmark(18)+7.04%+13.91%+11.28%+10.26%N/AN/AN/A+9.91%
Standard Deviation of Fund+5.41%+5.43%+8.23%+7.87%N/AN/AN/A+6.90%
Standard Deviation of Benchmark+7.24%+7.58%+10.46%+9.91%N/AN/AN/A+8.09%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+0.70%+3.03%-7.53%-13.61%-6.99%-0.59%-2.52%+4.94%6,734
Standard Deviation of Fund+13.14%+15.84%+17.44%+16.82%+13.40%+13.52%+14.80%+15.48%
Krungsri Value Stock Fund-A (KFVALUE-A)+0.62%+3.03%-7.22%-13.24%-6.79%-0.50%-2.40%+3.96%540
Standard Deviation of Fund+13.04%+15.79%+17.28%+16.66%+13.28%+13.44%+14.74%+17.76%
Krungsri Value Stock Fund-I (KFVALUE-I)+0.62%+3.03%-7.22%-13.24%N/AN/AN/A-7.19%0
Standard Deviation of Fund+13.03%+15.79%+17.28%+16.66%N/AN/AN/A+13.38%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+0.52%+1.91%-9.93%-16.92%-8.21%-0.14%-1.97%+6.90%788
Standard Deviation of Fund+13.54%+16.46%+18.43%+17.76%+13.94%+13.40%+15.20%+21.74%
Krungsri Star Equity Fund (KFSEQ)+0.47%+1.78%-9.91%-16.88%-8.22%-0.19%-2.02%+2.92%703
Standard Deviation of Fund+13.33%+16.16%+18.22%+17.57%+13.81%+13.33%+15.12%+19.07%
Krungsri Dynamic Dividend Fund (KFDNM-D)-1.27%-4.69%-18.87%-24.01%-8.86%+3.11%+2.07%+4.94%325
Standard Deviation of Fund+16.00%+18.86%+20.10%+19.17%+14.85%+14.58%+16.24%+19.21%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+8.21%+9.81%+6.78%+4.62%+2.21%+10.03%+5.11%+7.36%1,640
Standard Deviation of Fund+10.83%+12.35%+14.28%+13.79%+12.71%+14.23%+16.90%+20.92%
Krungsri Dynamic Fund (KFDYNAMIC)-1.27%-4.81%-19.10%-24.15%-9.00%+2.98%+2.06%+5.05%790
Standard Deviation of Fund+16.05%+18.86%+20.20%+19.25%+15.01%+14.72%+16.31%+19.58%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+0.57%+1.82%-9.68%-16.89%-8.26%-0.29%N/A-7.55%10
Standard Deviation of Fund+13.35%+16.08%+17.90%+17.33%+13.78%+13.26%N/A+15.76%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+0.57%+1.82%-9.69%-16.89%-8.26%-0.28%-1.90%+4.93%402
Standard Deviation of Fund+13.35%+16.08%+17.90%+17.33%+13.78%+13.26%+15.07%+19.08%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+5.17%+11.21%-3.45%-6.36%-2.95%+4.61%+1.96%+4.68%1,998
Standard Deviation of Fund+14.72%+18.57%+20.80%+19.67%+15.10%+15.39%+16.76%+20.49%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.30%+0.78%-17.47%-24.57%-15.58%-1.15%N/A-1.45%126
Standard Deviation of Fund+13.56%+16.70%+19.23%+18.26%+14.80%+14.88%N/A+15.86%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+0.05%+1.06%-4.73%-11.56%-6.86%+0.27%N/A-4.64%522
Standard Deviation of Fund+11.42%+14.38%+16.94%+16.17%+13.51%+13.44%N/A+15.02%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+0.04%+1.06%-4.73%-11.56%-6.86%+0.27%N/A-6.73%460
Standard Deviation of Fund+11.42%+14.38%+16.94%+16.17%+13.51%+13.44%N/A+15.42%
Krungsri Thai Equity CG Fund (KFTHAICG)+1.85%+4.54%-4.12%-10.44%-4.72%+2.73%N/A-1.62%56
Standard Deviation of Fund+12.45%+14.82%+17.25%+16.61%+13.48%+13.07%N/A+14.96%
Krungsri SET100 Fund-A (KFS100-A)+5.70%+11.45%-3.02%-6.63%-2.84%+4.69%N/A+2.31%187
Standard Deviation of Fund+14.20%+17.99%+20.21%+19.14%+14.68%+14.73%N/A+14.74%
Tracking Error (TE)N/AN/AN/A+1.98%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+6.23%+12.01%-2.53%-6.16%N/AN/AN/A-1.27%0
Standard Deviation of Fund+14.44%+18.08%+20.26%+19.18%N/AN/AN/A+15.47%
Tracking Error (TE)N/AN/AN/A+2.04%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.29%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+5.51%+10.87%-2.85%-5.99%-2.23%+5.12%N/A+3.92%7
Standard Deviation of Fund+14.09%+17.85%+20.30%+19.23%+14.72%+14.97%N/A+14.96%
Tracking Error (TE)N/AN/AN/A+1.91%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.85%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.54%+4.70%-4.69%-8.55%-4.26%+0.08%N/A-0.35%4
Standard Deviation of Fund+9.03%+11.46%+12.69%+12.10%+9.72%+9.65%N/A+9.64%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+3.24%+6.31%-7.49%-12.72%-6.43%-0.36%N/A-1.14%7
Standard Deviation of Fund+12.87%+16.01%+17.98%+17.15%+13.82%+13.78%N/A+13.77%
Krungsri Equity LTF-A (KFLTFEQ-A)+0.49%+1.55%-10.57%-17.60%-8.45%-0.19%N/A-0.60%0
Standard Deviation of Fund+14.03%+16.86%+18.74%+18.04%+14.08%+13.49%N/A+13.45%
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%+2.61%N/A
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%+14.89%N/A
SET50 TRI+5.82%+11.56%-2.06%-5.13%-1.29%+5.88%+2.55%N/A
Standard Deviation of Benchmark+14.16%+17.95%+20.27%+19.21%+14.76%+15.00%+16.72%N/A
SET100 TRI+5.91%+11.73%-2.88%-6.44%-2.78%+4.87%+2.19%N/A
Standard Deviation of Benchmark+14.28%+18.13%+20.26%+19.18%+14.78%+14.80%+16.50%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+18.92%+16.96%+42.78%+35.41%+25.27%+15.29%+10.30%+6.89%2,240
Benchmark(19)+19.73%+17.92%+45.02%+37.56%+27.18%+16.85%+11.78%+8.09%
Standard Deviation of Fund+20.27%+17.33%+15.82%+15.53%+12.38%+12.54%+12.49%+14.20%
Standard Deviation of Benchmark+22.90%+19.64%+17.84%+17.99%+16.58%+15.58%+15.17%+16.85%
Krungsri Gold Hedged Fund (KF-HGOLD)+19.48%+19.34%+47.63%+37.80%+27.87%+12.10%+9.87%+4.95%1,450
Benchmark(21)+20.90%+21.82%+52.90%+43.62%+34.28%+16.00%+12.86%+6.82%
Standard Deviation of Fund+21.39%+19.16%+17.97%+18.01%+15.07%+14.73%+14.01%+14.48%
Standard Deviation of Benchmark+21.23%+18.88%+17.92%+17.92%+16.51%+15.67%+15.32%+16.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-8.55%+7.29%-9.31%-8.06%-8.07%+13.86%-1.54%-5.75%479
Benchmark(19)-8.69%+6.63%-11.32%-8.50%-9.26%+18.66%+1.69%-2.96%
Standard Deviation of Fund+23.84%+27.09%+31.54%+30.32%+28.49%+31.41%+31.87%+29.88%
Standard Deviation of Benchmark+27.24%+29.49%+33.11%+31.85%+29.77%+31.70%+32.06%+29.85%
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)+1.39%+1.44%+2.76%+4.94%+4.16%N/AN/A+3.16%649
Standard Deviation of FundN/AN/AN/AN/A+4.18%N/AN/A+4.12%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+0.65%+1.01%+1.01%-5.60%N/AN/AN/A+11.94%476
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(4)+1.08%-1.60%-1.72%+6.69%N/AN/AN/A-2.83%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+2.67%+2.59%+4.97%+4.24%+2.39%-2.86%-0.06%+1.07%666
Benchmark(21)+3.56%+4.39%+7.83%+7.51%+6.35%-0.68%+1.47%+1.50%
Standard Deviation of Fund+3.71%+4.50%+5.41%+5.39%+6.04%+5.75%+4.82%+4.36%
Standard Deviation of Benchmark+3.66%+4.45%+5.13%+5.18%+6.09%+5.80%+4.89%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)+2.66%+2.56%+4.93%+4.18%N/AN/AN/A+1.17%0
Benchmark(21)+3.56%+4.39%+7.83%+7.51%N/AN/AN/A+5.33%
Standard Deviation of Fund+3.71%+4.50%+5.41%+5.39%N/AN/AN/A+6.33%
Standard Deviation of Benchmark+3.66%+4.45%+5.13%+5.18%N/AN/AN/A+6.03%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.68%+3.70%+5.80%+6.16%+4.27%+1.30%N/A+1.86%977
Benchmark(21)+3.72%+5.83%+9.34%+10.25%+9.09%+4.47%N/A+4.62%
Standard Deviation of Fund+3.07%+3.51%+4.10%+4.00%+4.56%+4.47%N/A+4.21%
Standard Deviation of Benchmark+2.94%+3.45%+3.81%+3.76%+4.52%+4.44%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+2.71%+3.72%+5.78%+6.14%+4.30%+1.31%N/A+1.84%12,545
Benchmark(21)+3.72%+5.83%+9.34%+10.25%+9.09%+4.47%N/A+4.62%
Standard Deviation of Fund+3.07%+3.52%+4.12%+4.02%+4.56%+4.47%N/A+4.21%
Standard Deviation of Benchmark+2.94%+3.45%+3.81%+3.76%+4.52%+4.44%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+2.42%+1.89%+2.74%+4.39%N/AN/AN/A+3.45%6,502
Benchmark(19)+2.72%+2.44%+3.70%+5.60%N/AN/AN/A+4.63%
Standard Deviation of Fund+6.52%+7.44%+8.46%+8.41%N/AN/AN/A+8.73%
Standard Deviation of Benchmark+6.12%+7.86%+8.78%+8.84%N/AN/AN/A+8.12%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+2.42%+1.89%+2.74%+4.39%N/AN/AN/A+3.45%504
Benchmark(19)+2.72%+2.44%+3.70%+5.60%N/AN/AN/A+4.63%
Standard Deviation of Fund+6.52%+7.44%+8.46%+8.41%N/AN/AN/A+8.73%
Standard Deviation of Benchmark+6.12%+7.86%+8.78%+8.84%N/AN/AN/A+8.12%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+2.47%+2.00%N/AN/AN/AN/AN/A+0.92%3
Benchmark(19)+2.72%+2.44%N/AN/AN/AN/AN/A+2.55%
Standard Deviation of Fund+6.52%+7.44%N/AN/AN/AN/AN/A+8.44%
Standard Deviation of Benchmark+6.12%+7.86%N/AN/AN/AN/AN/A+8.91%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+2.42%+1.89%+2.74%+4.39%N/AN/AN/A+1.29%61
Benchmark(19)+2.72%+2.44%+3.70%+5.60%N/AN/AN/A+2.26%
Standard Deviation of Fund+6.53%+7.44%+8.46%+8.42%N/AN/AN/A+8.14%
Standard Deviation of Benchmark+6.12%+7.86%+8.78%+8.84%N/AN/AN/A+8.08%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.65%+4.71%+5.49%+5.75%+5.12%-0.96%N/A-0.27%290
Benchmark(21)+3.70%+6.98%+9.12%+10.04%+10.21%+2.30%N/A+2.94%
Standard Deviation of Fund+2.65%+2.94%+4.01%+3.94%+4.63%+5.03%N/A+4.92%
Standard Deviation of Benchmark+3.61%+3.97%+4.47%+4.52%+5.25%+5.40%N/A+5.29%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.65%+4.71%+5.49%+5.75%+5.12%-0.96%N/A-0.27%6
Benchmark(21)+3.70%+6.98%+9.12%+10.04%+10.21%+2.30%N/A+2.94%
Standard Deviation of Fund+2.65%+2.94%+4.01%+3.94%+4.63%+5.03%N/A+4.92%
Standard Deviation of Benchmark+3.61%+3.97%+4.47%+4.52%+5.25%+5.40%N/A+5.29%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+2.65%+4.80%N/AN/AN/AN/AN/A+5.78%0
Benchmark(21)+3.70%+6.98%N/AN/AN/AN/AN/A+10.11%
Standard Deviation of Fund+2.75%+2.98%N/AN/AN/AN/AN/A+3.95%
Standard Deviation of Benchmark+3.61%+3.97%N/AN/AN/AN/AN/A+4.51%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.92%+5.17%+5.95%N/AN/AN/AN/A+6.37%0
Benchmark(21)+3.70%+6.98%+9.12%N/AN/AN/AN/A+10.04%
Standard Deviation of Fund+2.77%+3.06%+4.07%N/AN/AN/AN/A+3.98%
Standard Deviation of Benchmark+3.61%+3.97%+4.47%N/AN/AN/AN/A+4.52%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+3.95%+6.30%+6.76%+5.76%+9.61%N/AN/A-7.77%393
Benchmark(21)+5.14%+8.76%+10.84%+10.37%+15.59%N/AN/A-3.96%
Standard Deviation of Fund+2.77%+2.96%+4.73%+4.40%+6.53%N/AN/A+8.24%
Standard Deviation of Benchmark+2.81%+2.91%+4.99%+4.67%+6.94%N/AN/A+8.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+8.01%+28.84%+26.25%+17.33%+14.21%+5.39%+6.69%+4.91%394
Benchmark(19)+8.17%+28.19%+24.92%+17.77%+13.53%+9.68%+9.99%+6.71%
Standard Deviation of Fund+15.92%+13.71%+19.68%+18.89%+19.11%+19.83%+18.24%+17.44%
Standard Deviation of Benchmark+15.84%+14.49%+20.09%+19.74%+19.65%+19.64%+18.42%+17.68%
Krungsri Global Income Fund (KF-INCOME)+2.60%+8.39%+6.60%+6.09%+5.34%+3.53%+2.16%+2.74%986
Benchmark(19)+2.80%+7.56%+5.00%+6.03%+4.46%+7.26%+3.87%+4.35%
Standard Deviation of Fund+4.18%+4.10%+7.47%+7.13%+6.29%+6.72%+6.54%+6.74%
Standard Deviation of Benchmark+5.77%+7.14%+10.04%+9.86%+9.26%+8.79%+7.88%+7.97%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+7.84%+15.04%+10.69%+10.03%+7.81%+2.54%N/A+1.03%321
Benchmark(21)+8.30%+16.04%+11.92%+11.56%+10.25%+4.07%N/A+2.25%
Standard Deviation of Fund+7.25%+6.23%+8.70%+8.26%+7.76%+7.35%N/A+7.44%
Standard Deviation of Benchmark+7.52%+6.53%+9.06%+8.60%+7.95%+7.49%N/A+7.66%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+7.84%+15.04%+10.69%+10.03%+7.81%+2.54%+2.27%+1.87%519
Benchmark(21)+8.30%+16.04%+11.92%+11.56%+10.25%+4.07%+3.36%+2.89%
Standard Deviation of Fund+7.25%+6.23%+8.70%+8.26%+7.76%+7.35%+7.06%+7.15%
Standard Deviation of Benchmark+7.52%+6.53%+9.06%+8.60%+7.95%+7.49%+7.11%+7.07%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.68%+8.47%+6.71%+6.17%+5.33%+3.45%N/A+2.10%1,193
Benchmark(19)+2.80%+7.56%+4.99%+6.03%+4.46%+7.26%N/A+3.87%
Standard Deviation of Fund+4.25%+4.16%+7.48%+7.15%+6.31%+6.73%N/A+6.55%
Standard Deviation of Benchmark+5.76%+7.13%+10.03%+9.86%+9.25%+8.79%N/A+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.68%+8.47%+6.71%+6.17%N/AN/AN/A+4.49%0
Benchmark(19)+2.80%+7.56%+4.99%+6.03%N/AN/AN/A+5.55%
Standard Deviation of Fund+4.25%+4.16%+7.48%+7.15%N/AN/AN/A+6.27%
Standard Deviation of Benchmark+5.76%+7.13%+10.03%+9.86%N/AN/AN/A+9.12%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+3.70%+6.17%+7.86%+6.95%+4.32%-0.07%N/A+0.13%58
Standard Deviation of Fund+5.75%+5.17%+6.04%+5.80%+5.33%+5.49%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+3.70%+6.17%+7.85%+6.95%+4.32%-0.07%N/A+0.40%148
Standard Deviation of Fund+5.75%+5.18%+6.04%+5.80%+5.33%+5.49%N/A+5.70%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+1.80%+4.92%+2.75%+1.69%+5.48%+0.67%N/A+0.10%289
Standard Deviation of Fund+2.74%+2.72%+3.98%+3.87%+5.83%+5.90%N/A+10.11%
Krungsri Global Core Allocation Fund (KFCORE)+5.84%+13.42%+8.12%+9.99%+4.15%+0.71%N/A+0.64%1,837
Standard Deviation of Fund+6.59%+6.34%+8.63%+8.47%+7.60%+7.45%N/A+7.44%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+6.43%+10.43%+8.45%+9.07%N/AN/AN/A+7.34%288
Standard Deviation of Fund+5.59%+5.27%+7.92%+8.00%N/AN/AN/A+7.98%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+6.43%+10.43%+8.45%+9.07%N/AN/AN/A+7.34%42
Standard Deviation of Fund+5.59%+5.27%+7.92%+8.00%N/AN/AN/A+7.98%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+6.53%+10.65%+8.81%+9.50%N/AN/AN/A+7.77%54
Standard Deviation of Fund+5.59%+5.27%+7.92%+8.00%N/AN/AN/A+7.97%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+8.17%+15.24%+9.94%+11.12%N/AN/AN/A+9.34%52
Standard Deviation of Fund+7.83%+7.21%+11.16%+11.06%N/AN/AN/A+10.94%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+8.17%+15.23%+9.94%+11.11%N/AN/AN/A+9.34%272
Standard Deviation of Fund+7.83%+7.21%+11.16%+11.06%N/AN/AN/A+10.94%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+8.30%+15.52%+10.40%+11.67%N/AN/AN/A+9.89%55
Standard Deviation of Fund+7.83%+7.21%+11.16%+11.05%N/AN/AN/A+10.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+12.75%+16.29%+13.97%+13.07%+6.55%-1.35%+3.52%-2.32%64
Benchmark(19)+13.51%+16.50%+18.52%+15.89%+7.95%-0.13%+4.65%-1.34%
Standard Deviation of Fund+15.21%+13.76%+16.99%+16.75%+16.10%+18.21%+18.11%+23.10%
Standard Deviation of Benchmark+16.78%+14.98%+17.50%+17.34%+16.90%+19.15%+18.80%+23.63%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+2.87%+13.37%+24.47%+23.46%+20.08%-2.01%-3.01%-1.59%1,873
Benchmark(19)+3.61%+11.16%+22.19%+23.37%+19.93%+1.90%+0.43%+0.95%
Standard Deviation of Fund+19.45%+18.11%+25.11%+24.74%+27.59%+27.95%+23.84%+23.61%
Standard Deviation of Benchmark+19.41%+19.72%+27.01%+26.00%+28.06%+27.93%+24.14%+24.02%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)+2.93%N/AN/AN/AN/AN/AN/A-1.46%887
Benchmark(20)+8.52%N/AN/AN/AN/AN/AN/A+4.44%
Standard Deviation of Fund+28.39%N/AN/AN/AN/AN/AN/A+28.20%
Standard Deviation of Benchmark+28.55%N/AN/AN/AN/AN/AN/A+27.81%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)+2.81%N/AN/AN/AN/AN/AN/A-1.58%0
Benchmark(20)+8.52%N/AN/AN/AN/AN/AN/A+4.44%
Standard Deviation of Fund+28.39%N/AN/AN/AN/AN/AN/A+28.20%
Standard Deviation of Benchmark+28.55%N/AN/AN/AN/AN/AN/A+27.81%
Krungsri Latin America Equity Fund (KF-LATAM)+11.40%+11.08%+33.04%+23.31%+1.18%+8.69%+3.08%-1.28%96
Benchmark(19)+11.73%+10.87%+33.33%+22.60%+0.93%+10.80%+4.37%-0.23%
Standard Deviation of Fund+12.83%+13.49%+17.34%+18.09%+19.30%+21.44%+24.50%+23.15%
Standard Deviation of Benchmark+14.10%+14.80%+18.09%+18.82%+19.55%+21.63%+24.76%+23.47%
Krungsri US Equity Fund-A (KFUS-A)-4.34%-6.81%-13.96%-12.65%+6.55%-7.54%-2.26%+1.83%821
Benchmark(19)-4.26%-7.90%-15.53%-13.08%+8.01%-2.93%+1.13%+4.60%
Standard Deviation of Fund+9.11%+9.82%+14.69%+14.69%+24.81%+33.64%+26.81%+23.99%
Standard Deviation of Benchmark+11.84%+12.34%+16.37%+16.54%+25.40%+33.46%+26.94%+24.12%
Krungsri US Equity Fund–I (KFUS-I)-4.34%-6.81%-13.96%-12.66%N/AN/AN/A+7.04%0
Benchmark(19)-4.26%-7.90%-15.53%-13.08%N/AN/AN/A+10.40%
Standard Deviation of Fund+9.11%+9.82%+14.69%+14.69%N/AN/AN/A+23.59%
Standard Deviation of Benchmark+11.84%+12.34%+16.37%+16.54%N/AN/AN/A+24.54%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+4.11%+21.93%N/AN/AN/AN/AN/A+7.31%427
Benchmark(19)+4.32%+22.21%N/AN/AN/AN/AN/A+5.99%
Standard Deviation of Fund+11.47%+13.15%N/AN/AN/AN/AN/A+18.65%
Standard Deviation of Benchmark+12.50%+15.43%N/AN/AN/AN/AN/A+22.31%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+4.11%+21.93%N/AN/AN/AN/AN/A+7.30%0
Benchmark(19)+4.32%+22.21%N/AN/AN/AN/AN/A+5.99%
Standard Deviation of Fund+11.47%+13.15%N/AN/AN/AN/AN/A+18.65%
Standard Deviation of Benchmark+12.50%+15.43%N/AN/AN/AN/AN/A+22.31%
Krungsri Emerging Markets Equity Fund (KF-EM)+5.65%+7.36%+6.03%-1.04%+5.17%-3.16%-1.35%-0.31%62
Benchmark(19)+6.12%+6.66%+4.97%-0.67%+5.07%+2.26%+2.71%+3.09%
Standard Deviation of Fund+12.09%+12.12%+15.51%+15.02%+15.52%+17.18%+15.71%+14.89%
Standard Deviation of Benchmark+11.28%+12.73%+16.04%+15.66%+15.95%+17.02%+15.83%+15.00%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+13.87%+23.47%N/AN/AN/AN/AN/A+23.43%117
Benchmark(19)+13.93%+20.88%N/AN/AN/AN/AN/A+21.94%
Standard Deviation of Fund+11.28%+11.12%N/AN/AN/AN/AN/A+11.08%
Standard Deviation of Benchmark+12.06%+12.20%N/AN/AN/AN/AN/A+12.16%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+13.87%+23.46%N/AN/AN/AN/AN/A+23.42%0
Benchmark(19)+13.93%+20.88%N/AN/AN/AN/AN/A+21.94%
Standard Deviation of Fund+11.28%+11.12%N/AN/AN/AN/AN/A+11.08%
Standard Deviation of Benchmark+12.06%+12.20%N/AN/AN/AN/AN/A+12.16%
Krungsri Europe Equity Fund (KF-EUROPE)+0.41%+0.58%+2.11%-1.91%+6.24%+3.92%+3.35%+5.19%598
Benchmark(19)+2.44%+2.66%+4.28%+0.16%+7.27%+4.69%+4.08%+5.89%
Standard Deviation of Fund+12.42%+13.25%+17.29%+17.09%+18.16%+20.98%+19.28%+18.22%
Standard Deviation of Benchmark+12.67%+13.53%+17.64%+17.43%+18.51%+21.35%+19.81%+18.63%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+7.71%+2.50%+1.46%-5.96%-2.85%+4.69%N/A+5.31%817
Benchmark(19)+8.26%+3.26%+2.60%-4.85%-1.87%+5.82%N/A+7.27%
Standard Deviation of Fund+13.72%+14.31%+16.18%+16.18%+14.72%+15.76%N/A+16.54%
Standard Deviation of Benchmark+13.89%+14.49%+16.39%+16.40%+14.95%+16.03%N/A+16.91%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+7.71%+2.50%+1.46%-5.96%-2.85%+4.69%+3.33%+4.92%2,947
Benchmark(19)+8.26%+3.26%+2.60%-4.85%-1.87%+5.82%+4.98%+6.49%
Standard Deviation of Fund+13.72%+14.31%+16.18%+16.18%+14.72%+15.76%+16.16%+16.34%
Standard Deviation of Benchmark+13.89%+14.49%+16.39%+16.40%+14.95%+16.03%+16.49%+16.68%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+5.86%+21.36%+16.52%+14.53%+8.19%+5.33%+2.08%+2.67%40
Benchmark(19)+6.24%+21.11%+15.70%+15.69%+7.83%+9.94%+5.16%+5.53%
Standard Deviation of Fund+14.42%+14.11%+19.73%+19.15%+16.55%+17.88%+17.36%+16.87%
Standard Deviation of Benchmark+13.74%+14.85%+20.51%+20.05%+17.14%+17.78%+17.51%+17.02%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A)+0.32%+1.62%-4.62%-5.73%+4.72%+2.89%+4.15%+5.62%1,750
Benchmark(21)+2.37%+4.24%-1.03%-1.87%+7.57%+4.13%+4.55%+6.18%
Standard Deviation of Fund+11.50%+12.66%+18.44%+17.88%+17.45%+20.00%+18.80%+18.67%
Standard Deviation of Benchmark+11.85%+13.12%+18.55%+18.05%+17.80%+20.48%+19.38%+19.22%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+0.38%+1.69%-4.56%-5.67%N/AN/AN/A+1.25%19
Benchmark(21)+2.37%+4.24%-1.03%-1.87%N/AN/AN/A+4.67%
Standard Deviation of Fund+11.56%+12.69%+18.45%+17.89%N/AN/AN/A+16.73%
Standard Deviation of Benchmark+11.85%+13.12%+18.55%+18.05%N/AN/AN/A+17.12%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+15.54%+30.34%+26.53%+32.36%+24.43%+13.05%+8.73%+8.89%1,400
Benchmark(21)+16.66%+32.70%+28.43%+34.44%+24.97%+13.47%+10.10%+10.21%
Standard Deviation of Fund+19.38%+16.58%+21.89%+20.94%+19.42%+19.95%+20.30%+20.60%
Standard Deviation of Benchmark+20.18%+17.26%+22.54%+21.60%+19.93%+20.68%+21.05%+21.32%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+6.62%+15.72%+12.55%+11.41%+9.18%-2.60%+4.19%+2.29%895
Benchmark(21)+8.09%+19.05%+17.47%+16.85%+14.77%+0.78%+6.99%+4.94%
Standard Deviation of Fund+15.27%+14.41%+20.20%+19.47%+20.43%+21.11%+19.52%+19.60%
Standard Deviation of Benchmark+14.93%+14.56%+21.33%+20.55%+21.25%+21.68%+19.90%+19.98%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-6.68%-2.86%-3.00%-4.25%+4.92%+3.95%N/A+4.83%2,824
Benchmark(19)-6.66%-3.68%-4.47%-4.25%+4.55%+8.32%N/A+8.50%
Standard Deviation of Fund+9.46%+9.82%+13.17%+12.65%+12.48%+14.24%N/A+15.88%
Standard Deviation of Benchmark+12.09%+12.57%+16.34%+15.82%+14.11%+14.98%N/A+16.44%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-6.68%-2.86%-3.00%-4.25%+4.92%N/AN/A-1.75%45
Benchmark(19)-6.66%-3.68%-4.47%-4.25%+4.55%N/AN/A+1.97%
Standard Deviation of Fund+9.46%+9.82%+13.17%+12.65%+12.48%N/AN/A+15.04%
Standard Deviation of Benchmark+12.09%+12.57%+16.34%+15.82%+14.11%N/AN/A+15.80%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-6.68%-2.86%-3.00%-4.25%+4.92%+3.95%N/A+5.20%2,795
Benchmark(19)-6.66%-3.68%-4.47%-4.25%+4.55%+8.32%N/A+8.54%
Standard Deviation of Fund+9.46%+9.82%+13.17%+12.65%+12.48%+14.24%N/A+14.16%
Standard Deviation of Benchmark+12.09%+12.57%+16.34%+15.82%+14.11%+14.98%N/A+14.68%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-6.68%-2.86%-3.00%-4.25%+6.32%N/AN/A+1.54%382
Benchmark(19)-6.66%-3.68%-4.47%-4.25%+4.55%N/AN/A+4.66%
Standard Deviation of Fund+9.46%+9.82%+13.17%+12.65%+13.87%N/AN/A+15.70%
Standard Deviation of Benchmark+12.09%+12.57%+16.34%+15.82%+14.11%N/AN/A+15.78%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+16.09%+48.19%+29.60%+36.18%+29.90%+5.69%N/A+9.84%1,147
Benchmark(19)+15.45%+47.74%+28.44%+37.54%+30.62%+10.81%N/A+14.68%
Standard Deviation of Fund+21.04%+22.31%+28.10%+26.67%+26.39%+34.08%N/A+29.48%
Standard Deviation of Benchmark+21.00%+23.01%+28.92%+27.81%+26.89%+33.75%N/A+29.44%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+16.09%+48.19%+29.60%+36.18%N/AN/AN/A+31.81%0
Benchmark(19)+15.45%+47.74%+28.44%+37.54%N/AN/AN/A+34.06%
Standard Deviation of Fund+21.04%+22.31%+28.10%+26.67%N/AN/AN/A+25.53%
Standard Deviation of Benchmark+21.00%+23.01%+28.92%+27.81%N/AN/AN/A+26.17%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+26.63%+42.94%+30.54%+33.40%+24.42%+18.07%N/A+12.54%415
Benchmark(21)+28.40%+46.71%+33.48%+36.58%+26.08%+19.97%N/A+14.47%
Standard Deviation of Fund+20.09%+17.70%+20.35%+19.51%+19.90%+19.25%N/A+18.62%
Standard Deviation of Benchmark+20.78%+18.25%+23.26%+22.16%+21.35%+20.60%N/A+19.86%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+26.65%+43.03%+30.71%+33.60%N/AN/AN/A+25.73%0
Benchmark(21)+28.40%+46.71%+33.48%+36.58%N/AN/AN/A+25.83%
Standard Deviation of Fund+20.08%+17.69%+20.34%+19.51%N/AN/AN/A+26.76%
Standard Deviation of Benchmark+20.78%+18.25%+23.26%+22.16%N/AN/AN/A+21.44%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+6.75%+19.97%+12.31%+15.80%+16.49%+13.27%N/A+11.23%1,969
Benchmark(21)+8.25%+23.56%+17.02%+21.49%+22.62%+17.57%N/A+15.02%
Standard Deviation of Fund+11.30%+12.09%+19.93%+18.97%+15.73%+16.84%N/A+18.68%
Standard Deviation of Benchmark+11.21%+11.39%+19.65%+18.80%+15.74%+17.01%N/A+19.04%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+6.75%+19.97%+12.31%+15.80%+16.49%N/AN/A+11.59%24
Benchmark(21)+8.25%+23.56%+17.02%+21.49%+22.62%N/AN/A+17.95%
Standard Deviation of Fund+11.30%+12.09%+19.94%+18.97%+15.73%N/AN/A+16.55%
Standard Deviation of Benchmark+11.21%+11.39%+19.65%+18.80%+15.74%N/AN/A+16.58%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+6.67%+17.98%+9.41%+13.87%N/AN/AN/A+14.26%111
Benchmark(19)+7.21%+19.60%+10.99%+16.37%N/AN/AN/A+17.57%
Standard Deviation of Fund+10.98%+13.52%+20.67%+19.84%N/AN/AN/A+18.81%
Standard Deviation of Benchmark+12.28%+14.59%+20.78%+20.29%N/AN/AN/A+19.39%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+6.67%+17.98%+9.40%+13.86%N/AN/AN/A+14.26%0
Benchmark(19)+7.21%+19.60%+10.99%+16.37%N/AN/AN/A+17.57%
Standard Deviation of Fund+10.98%+13.52%+20.68%+19.84%N/AN/AN/A+18.81%
Standard Deviation of Benchmark+12.28%+14.59%+20.78%+20.29%N/AN/AN/A+19.39%
Krungsri NDQ Index Fund-A (KFNDQ-A)+10.04%+28.44%+17.34%+24.16%N/AN/AN/A+21.52%559
Benchmark(19)+10.41%+28.33%+16.20%+25.27%N/AN/AN/A+22.98%
Standard Deviation of Fund+14.50%+15.45%+24.57%+23.52%N/AN/AN/A+20.23%
Standard Deviation of Benchmark+15.33%+17.03%+24.70%+24.18%N/AN/AN/A+20.94%
Krungsri NDQ Index Fund-I (KFNDQ-I)+10.05%+28.55%+17.45%+24.28%N/AN/AN/A+21.58%0
Benchmark(19)+10.41%+28.33%+16.20%+25.27%N/AN/AN/A+22.98%
Standard Deviation of Fund+14.53%+15.48%+24.59%+23.54%N/AN/AN/A+20.24%
Standard Deviation of Benchmark+15.33%+17.03%+24.70%+24.18%N/AN/AN/A+20.94%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+7.69%+19.74%+16.49%+19.44%+12.83%+10.48%N/A+8.34%133
Benchmark(19)+4.18%+9.20%+14.33%+14.42%+6.80%+4.24%N/A+4.96%
Standard Deviation of Fund+14.01%+12.53%+15.48%+14.61%+17.59%+18.12%N/A+19.39%
Standard Deviation of Benchmark+14.72%+14.70%+20.91%+19.86%+19.85%+20.12%N/A+20.82%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+7.77%+19.85%+16.64%+19.63%N/AN/AN/A+13.12%0
Benchmark(19)+4.18%+9.20%+14.33%+14.42%N/AN/AN/A+4.88%
Standard Deviation of Fund+14.01%+12.52%+15.47%+14.61%N/AN/AN/A+18.53%
Standard Deviation of Benchmark+14.72%+14.70%+20.91%+19.86%N/AN/AN/A+19.75%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+7.65%+19.84%+16.46%+19.48%+13.54%+11.00%N/A+8.61%292
Benchmark(19)+4.18%+9.20%+14.33%+14.42%+6.80%+4.24%N/A+4.99%
Standard Deviation of Fund+13.97%+12.51%+15.49%+14.60%+17.45%+18.03%N/A+19.32%
Standard Deviation of Benchmark+14.72%+14.70%+20.91%+19.86%+19.85%+20.12%N/A+20.82%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+0.98%+11.26%-4.70%-4.81%+1.71%+4.44%N/A+2.80%318
Benchmark(21)+2.04%+13.85%-1.47%-1.37%+7.03%+8.44%N/A+6.15%
Standard Deviation of Fund+17.80%+16.14%+21.25%+20.59%+17.49%+18.66%N/A+19.01%
Standard Deviation of Benchmark+18.48%+16.35%+22.13%+21.56%+18.15%+19.22%N/A+19.57%
Krungsri India Equity Fund-A (KFINDIA-A)-2.61%-4.21%-7.44%-10.90%+7.69%+10.18%N/A+4.08%865
Benchmark(19)-2.51%-5.31%-8.73%-10.72%+6.89%+14.78%N/A+7.81%
Standard Deviation of Fund+10.61%+11.28%+13.83%+13.44%+11.89%+13.98%N/A+15.36%
Standard Deviation of Benchmark+13.53%+15.69%+16.62%+16.47%+14.35%+15.31%N/A+16.50%
Krungsri India Equity Fund-I (KFINDIA-I)-2.61%-4.21%-7.44%-10.90%N/AN/AN/A-0.87%1
Benchmark(19)-2.51%-5.31%-8.73%-10.72%N/AN/AN/A-4.98%
Standard Deviation of Fund+10.61%+11.28%+13.83%+13.44%N/AN/AN/A+13.20%
Standard Deviation of Benchmark+13.53%+15.69%+16.62%+16.47%N/AN/AN/A+15.72%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+5.58%+10.30%+9.35%+9.14%+4.65%-9.01%N/A-2.82%5,373
Benchmark(19)+5.78%+9.12%+7.33%+8.74%+3.78%-5.54%N/A+0.49%
Standard Deviation of Fund+12.59%+10.81%+12.47%+13.26%+16.66%+19.46%N/A+20.29%
Standard Deviation of Benchmark+14.36%+12.94%+14.04%+14.33%+17.83%+20.14%N/A+21.30%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+5.60%+10.31%+9.36%+9.15%+4.66%N/AN/A+0.86%1
Benchmark(19)+5.78%+9.12%+7.33%+8.74%+3.78%N/AN/A-0.11%
Standard Deviation of Fund+12.60%+10.82%+12.47%+13.27%+16.66%N/AN/A+17.16%
Standard Deviation of Benchmark+14.36%+12.94%+14.04%+14.33%+17.83%N/AN/A+18.23%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+13.12%+22.95%+15.91%+19.04%N/AN/AN/A+6.45%338
Benchmark(19)+14.13%+22.96%+14.61%+16.25%N/AN/AN/A+6.87%
Standard Deviation of Fund+18.65%+15.01%+16.85%+18.19%N/AN/AN/A+22.73%
Standard Deviation of Benchmark+19.87%+16.17%+17.52%+18.81%N/AN/AN/A+24.07%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+13.12%+22.94%+15.91%+19.04%N/AN/AN/A+6.45%24
Benchmark(19)+14.13%+22.96%+14.61%+16.25%N/AN/AN/A+6.87%
Standard Deviation of Fund+18.65%+15.00%+16.85%+18.19%N/AN/AN/A+22.73%
Standard Deviation of Benchmark+19.87%+16.17%+17.52%+18.81%N/AN/AN/A+24.07%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+16.66%+34.96%+23.97%+21.03%+11.92%+1.58%N/A+1.02%637
Benchmark(21)+18.43%+38.97%+29.13%+26.86%+16.81%+4.74%N/A+4.12%
Standard Deviation of Fund+14.11%+12.99%+17.15%+16.40%+16.49%+17.50%N/A+18.04%
Standard Deviation of Benchmark+14.48%+13.35%+17.40%+16.68%+16.87%+17.93%N/A+18.54%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+16.66%+34.96%+24.07%+21.13%N/AN/AN/A+9.49%0
Benchmark(21)+18.43%+38.97%+29.13%+26.86%N/AN/AN/A+14.10%
Standard Deviation of Fund+14.11%+12.99%+17.18%+16.43%N/AN/AN/A+16.34%
Standard Deviation of Benchmark+14.48%+13.35%+17.40%+16.68%N/AN/AN/A+16.71%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+6.69%+25.42%+10.22%+11.17%+7.84%+2.72%N/A-0.48%1,904
Benchmark(22)+15.62%+39.83%+30.69%+31.98%+16.06%+15.80%N/A+8.42%
Standard Deviation of Fund+21.03%+17.56%+20.75%+19.55%+17.70%+18.82%N/A+18.95%
Standard Deviation of Benchmark+27.36%+23.53%+24.82%+23.55%+22.14%+22.84%N/A+22.18%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+6.69%+25.42%+10.23%+11.17%+7.84%N/AN/A-2.58%596
Benchmark(22)+15.62%+39.83%+30.69%+31.98%+16.06%N/AN/A+7.32%
Standard Deviation of Fund+21.03%+17.56%+20.75%+19.55%+17.70%N/AN/A+18.24%
Standard Deviation of Benchmark+27.36%+23.53%+24.82%+23.55%+22.14%N/AN/A+22.70%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+8.14%+4.45%+4.40%-4.78%-1.08%+1.80%N/A+3.84%1,282
Benchmark(21)+9.31%+6.68%+8.18%-0.65%+3.57%+5.07%N/A+7.24%
Standard Deviation of Fund+12.51%+13.24%+15.35%+15.50%+13.56%+15.33%N/A+16.54%
Standard Deviation of Benchmark+12.21%+12.88%+17.45%+17.32%+14.47%+15.95%N/A+17.17%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+8.14%+4.45%+4.40%-4.78%-1.08%N/AN/A-3.42%72
Benchmark(21)+9.31%+6.68%+8.18%-0.65%+3.57%N/AN/A+0.29%
Standard Deviation of Fund+12.51%+13.24%+15.35%+15.50%+13.56%N/AN/A+15.75%
Standard Deviation of Benchmark+12.21%+12.88%+17.45%+17.32%+14.47%N/AN/A+16.47%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+8.14%+4.45%+4.40%-4.78%-1.08%+1.80%N/A+3.80%176
Benchmark(21)+9.31%+6.68%+8.18%-0.65%+3.57%+5.07%N/A+7.24%
Standard Deviation of Fund+12.51%+13.24%+15.35%+15.50%+13.56%+15.33%N/A+16.55%
Standard Deviation of Benchmark+12.21%+12.88%+17.45%+17.32%+14.47%+15.95%N/A+17.17%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+11.98%+41.89%+22.90%+28.91%+28.15%+10.51%N/A+17.20%5,705
Benchmark(21)+13.79%+47.01%+28.75%+36.15%+35.35%+14.72%N/A+21.75%
Standard Deviation of Fund+19.98%+20.27%+26.65%+25.39%+23.54%+25.90%N/A+26.01%
Standard Deviation of Benchmark+19.78%+19.23%+27.43%+26.25%+24.17%+26.38%N/A+26.56%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+11.98%+41.89%+22.89%+28.93%N/AN/AN/A+27.73%0
Benchmark(21)+13.79%+47.01%+28.75%+36.15%N/AN/AN/A+34.36%
Standard Deviation of Fund+19.98%+20.27%+26.65%+25.39%N/AN/AN/A+23.25%
Standard Deviation of Benchmark+19.78%+19.23%+27.43%+26.25%N/AN/AN/A+23.86%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+0.43%+2.79%+13.58%+9.21%+11.95%+8.07%N/A+7.43%1,943
Benchmark(21)+1.62%+5.35%+18.43%+14.40%+17.83%+12.02%N/A+10.61%
Standard Deviation of Fund+7.82%+8.27%+12.09%+11.85%+10.84%+12.32%N/A+12.38%
Standard Deviation of Benchmark+8.17%+8.71%+12.99%+12.66%+11.31%+12.40%N/A+12.53%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+0.43%+2.79%+13.58%+9.21%+11.95%+8.07%N/A+7.44%1,102
Benchmark(21)+1.62%+5.35%+18.43%+14.40%+17.83%+12.02%N/A+10.61%
Standard Deviation of Fund+7.82%+8.27%+12.09%+11.85%+10.84%+12.32%N/A+12.38%
Standard Deviation of Benchmark+8.17%+8.71%+12.99%+12.66%+11.31%+12.40%N/A+12.53%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+0.43%+2.79%+13.58%+9.43%N/AN/AN/A+6.17%41
Benchmark(21)+1.62%+5.35%+18.43%+14.40%N/AN/AN/A+15.11%
Standard Deviation of Fund+7.82%+8.27%+12.09%+12.21%N/AN/AN/A+13.04%
Standard Deviation of Benchmark+8.17%+8.71%+12.99%+12.66%N/AN/AN/A+11.16%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-1.60%-0.59%+7.48%+3.58%+5.10%N/AN/A+0.37%914
Benchmark(21)-0.58%+1.78%+11.55%+8.11%+10.13%N/AN/A+3.71%
Standard Deviation of Fund+7.95%+9.26%+12.98%+12.66%+12.41%N/AN/A+13.78%
Standard Deviation of Benchmark+8.04%+9.58%+13.28%+12.94%+12.76%N/AN/A+14.03%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-1.60%-0.59%+7.48%+3.58%+5.10%N/AN/A-0.66%48
Benchmark(21)-0.58%+1.78%+11.55%+8.11%+10.13%N/AN/A+3.71%
Standard Deviation of Fund+7.94%+9.26%+12.98%+12.66%+12.41%N/AN/A+14.21%
Standard Deviation of Benchmark+8.04%+9.58%+13.28%+12.94%+12.76%N/AN/A+14.48%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+4.29%+20.86%+20.18%+12.90%+7.44%N/AN/A+0.38%245
Standard Deviation of Fund+13.24%+14.14%+17.62%+16.88%+16.61%N/AN/A+18.89%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+4.29%+20.85%+20.18%+12.89%N/AN/AN/A+4.58%0
Standard Deviation of Fund+13.24%+14.14%+17.62%+16.87%N/AN/AN/A+16.41%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+15.61%+53.67%+42.15%+74.30%+24.45%N/AN/A-10.61%695
Benchmark(21)+16.99%+59.43%+47.31%+82.79%+33.26%N/AN/A-5.98%
Standard Deviation of Fund+31.35%+32.72%+42.45%+41.59%+39.69%N/AN/A+45.27%
Standard Deviation of Benchmark+31.03%+30.92%+41.63%+41.30%+39.73%N/AN/A+45.91%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+15.60%+53.66%+42.26%+75.70%N/AN/AN/A+27.93%0
Benchmark(21)+16.99%+59.43%+47.31%+82.79%N/AN/AN/A+36.22%
Standard Deviation of Fund+31.35%+32.72%+42.47%+41.82%N/AN/AN/A+38.73%
Standard Deviation of Benchmark+31.03%+30.92%+41.63%+41.30%N/AN/AN/A+38.60%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+8.23%+15.49%+23.42%+16.91%+8.56%N/AN/A-11.83%1,332
Benchmark(23)+9.28%+20.13%+28.60%+26.96%+17.51%N/AN/A-1.52%
Standard Deviation of Fund+24.06%+22.69%+29.89%+31.54%+32.01%N/AN/A+35.38%
Standard Deviation of Benchmark+17.64%+16.31%+24.18%+23.34%+23.59%N/AN/A+25.70%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+8.23%+15.49%+23.42%+16.91%+8.56%N/AN/A-1.48%279
Benchmark(23)+9.28%+20.13%+28.60%+26.96%+17.51%N/AN/A+7.66%
Standard Deviation of Fund+24.06%+22.69%+29.89%+31.54%+32.01%N/AN/A+32.58%
Standard Deviation of Benchmark+17.64%+16.31%+24.18%+23.34%+23.59%N/AN/A+24.05%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+3.13%+13.09%+5.85%+2.66%+6.90%N/AN/A-3.16%896
Benchmark(21)+4.39%+16.10%+10.02%+7.32%+12.63%N/AN/A+0.66%
Standard Deviation of Fund+12.46%+12.89%+19.59%+18.53%+16.33%N/AN/A+18.71%
Standard Deviation of Benchmark+12.54%+12.64%+19.63%+18.68%+16.55%N/AN/A+19.03%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+3.13%+13.09%+5.85%+2.66%+6.90%N/AN/A-3.16%34
Benchmark(21)+4.39%+16.10%+10.02%+7.32%+12.63%N/AN/A+0.66%
Standard Deviation of Fund+12.46%+12.89%+19.59%+18.53%+16.33%N/AN/A+18.71%
Standard Deviation of Benchmark+12.54%+12.64%+19.63%+18.68%+16.55%N/AN/A+19.03%
Krungsri Global Growth Fund-A (KFGG-A)+5.67%+24.75%+17.82%+24.42%+22.78%N/AN/A-3.21%2,470
Benchmark(21)+7.08%+28.54%+22.91%+30.22%+30.24%N/AN/A+1.38%
Standard Deviation of Fund+15.07%+16.60%+23.62%+23.17%+22.92%N/AN/A+29.12%
Standard Deviation of Benchmark+16.45%+17.44%+27.93%+26.92%+24.62%N/AN/A+30.34%
Krungsri Global Growth Fund-I (KFGG-I)+5.67%+24.75%+17.82%+24.42%+22.78%N/AN/A-0.60%34
Benchmark(21)+7.08%+28.54%+22.91%+30.22%+30.24%N/AN/A+3.28%
Standard Deviation of Fund+15.07%+16.60%+23.62%+23.17%+22.92%N/AN/A+29.29%
Standard Deviation of Benchmark+16.45%+17.44%+27.93%+26.92%+24.62%N/AN/A+30.53%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+5.82%+23.63%+12.69%+16.17%+17.32%N/AN/A-1.93%589
Benchmark(21)+7.18%+27.21%+17.21%+21.56%+23.71%N/AN/A+2.21%
Standard Deviation of Fund+14.68%+15.30%+20.03%+18.98%+18.02%N/AN/A+22.08%
Standard Deviation of Benchmark+15.23%+14.94%+21.52%+20.48%+19.13%N/AN/A+23.07%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+5.82%+23.63%+12.69%+16.17%N/AN/AN/A+15.13%0
Benchmark(21)+7.18%+27.21%+17.21%+21.56%N/AN/AN/A+21.12%
Standard Deviation of Fund+14.68%+15.30%+20.03%+18.98%N/AN/AN/A+17.64%
Standard Deviation of Benchmark+15.23%+14.94%+21.52%+20.48%N/AN/AN/A+18.71%
Krungsri Cyber Security Fund-A (KFCYBER-A)+2.68%+19.86%+13.41%+26.79%+19.61%N/AN/A+5.22%570
Benchmark(21)+3.97%+23.54%+19.16%+33.17%+26.32%N/AN/A+9.57%
Standard Deviation of Fund+21.78%+20.03%+28.42%+27.95%+25.68%N/AN/A+29.00%
Standard Deviation of Benchmark+23.11%+20.71%+30.88%+30.34%+26.92%N/AN/A+29.99%
Krungsri Cyber Security Fund-I (KFCYBER-I)+2.68%+19.85%+13.40%+26.77%N/AN/AN/A+21.30%0
Benchmark(21)+3.97%+23.54%+19.16%+33.17%N/AN/AN/A+28.48%
Standard Deviation of Fund+21.78%+20.03%+28.42%+27.95%N/AN/AN/A+24.80%
Standard Deviation of Benchmark+23.11%+20.71%+30.88%+30.34%N/AN/AN/A+26.05%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+7.28%+18.07%+15.69%+16.69%N/AN/AN/A+16.64%864
Benchmark(19)+7.76%+17.90%+14.71%+17.63%N/AN/AN/A+18.48%
Standard Deviation of Fund+10.69%+10.85%+18.15%+17.18%N/AN/AN/A+14.81%
Standard Deviation of Benchmark+11.19%+12.80%+18.43%+17.85%N/AN/AN/A+15.35%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+7.28%+18.07%+15.68%+16.69%N/AN/AN/A+16.63%863
Benchmark(19)+7.76%+17.90%+14.71%+17.63%N/AN/AN/A+18.48%
Standard Deviation of Fund+10.69%+10.85%+18.15%+17.18%N/AN/AN/A+14.81%
Standard Deviation of Benchmark+11.19%+12.80%+18.43%+17.85%N/AN/AN/A+15.35%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+2.64%+19.93%+10.86%+11.79%N/AN/AN/A+2.01%349
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A-0.79%
Standard Deviation of Fund+12.98%+15.72%+21.59%+20.67%N/AN/AN/A+18.92%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+19.90%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+2.64%+19.95%+10.86%+11.79%N/AN/AN/A+2.01%0
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A-0.79%
Standard Deviation of Fund+13.00%+15.73%+21.60%+20.68%N/AN/AN/A+18.93%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+19.90%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+2.32%+18.30%+7.65%+9.87%N/AN/AN/A+1.16%19
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A+1.44%
Standard Deviation of Fund+12.30%+16.25%+22.30%+21.59%N/AN/AN/A+19.95%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+19.86%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+2.32%+18.30%+7.65%+9.87%N/AN/AN/A+1.16%0
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A+1.44%
Standard Deviation of Fund+12.30%+16.25%+22.30%+21.59%N/AN/AN/A+19.95%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+19.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+1.66%+4.26%+3.30%-2.64%+2.82%+1.79%N/A-0.05%574
Benchmark(19)+1.86%+3.41%+1.83%-2.57%+2.35%+6.06%N/A+4.33%
Standard Deviation of Fund+11.63%+11.32%+16.23%+15.92%+16.22%+16.52%N/A+20.43%
Standard Deviation of Benchmark+13.18%+13.21%+16.99%+16.52%+17.37%+17.33%N/A+20.98%
Krungsri Global Property Fund-D (KFGPROP-D)+1.66%+4.26%+3.30%-2.64%+2.82%+1.79%N/A+0.82%271
Benchmark(19)+1.86%+3.41%+1.83%-2.57%+2.36%+6.06%N/A+3.12%
Standard Deviation of Fund+11.63%+11.32%+16.23%+15.92%+16.22%+16.52%N/A+17.39%
Standard Deviation of Benchmark+13.18%+13.21%+16.99%+16.52%+17.37%+17.33%N/A+17.88%
Krungsri Global Property Fund-I (KFGPROP-I)+1.66%+4.26%+3.30%-2.64%N/AN/AN/A+1.12%19
Benchmark(19)+1.86%+3.41%+1.83%-2.57%N/AN/AN/A+2.67%
Standard Deviation of Fund+11.63%+11.32%+16.23%+15.92%N/AN/AN/A+15.83%
Standard Deviation of Benchmark+13.18%+13.21%+16.99%+16.52%N/AN/AN/A+16.82%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+2.46%+4.53%-4.87%-8.73%-4.36%-0.13%-1.14%+3.55%2,108
Standard Deviation of Fund+9.04%+11.47%+12.69%+12.10%+9.72%+9.65%+10.61%+11.10%
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%+2.61%+6.60%
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%+14.89%+18.09%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+0.45%+1.67%-6.84%-12.02%-5.63%-0.03%-1.17%+2.63%190
Standard Deviation of Fund+10.40%+12.40%+13.43%+12.91%+10.00%+9.56%+10.88%+13.79%
Benchmark(24)+4.74%+8.17%-1.36%-4.19%-1.73%+4.04%+2.24%+5.38%
Standard Deviation of Benchmark+9.63%+11.36%+12.66%+11.98%+9.48%+9.55%+10.35%+12.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+3.24%+6.31%-7.49%-12.72%-6.43%-0.31%-2.38%+5.55%9,346
Standard Deviation of Fund+12.87%+16.01%+17.98%+17.15%+13.82%+13.79%+14.77%+15.31%
Krungsri Equity LTF (KFLTFEQ)+0.44%+1.52%-10.59%-17.61%-8.53%-0.40%-2.04%+3.48%817
Standard Deviation of Fund+14.00%+16.85%+18.73%+18.04%+14.07%+13.48%+15.06%+18.82%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-0.38%-3.09%-16.62%-21.74%-9.40%+1.54%+0.08%+4.54%1,109
Standard Deviation of Fund+15.31%+18.22%+19.64%+18.75%+14.70%+14.27%+15.83%+18.90%
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%+2.61%N/A
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%+14.89%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+5.51%+10.87%-2.85%-5.99%-2.23%+5.12%+1.78%+5.95%1,714
Standard Deviation of Fund+14.09%+17.85%+20.30%+19.23%+14.72%+14.97%+16.58%+20.19%
SET50 TRI+5.82%+11.56%-2.06%-5.13%-1.29%+5.88%+2.55%+6.78%
Standard Deviation of Benchmark+14.16%+17.95%+20.27%+19.21%+14.76%+15.00%+16.72%+20.47%
Tracking Difference (TD)N/AN/AN/A-0.85%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.91%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)+1.40%+5.66%+0.44%-4.51%-0.91%+3.20%N/A-0.48%318
Standard Deviation of Fund+10.66%+12.41%+14.78%+14.00%+11.59%+11.55%N/A+12.48%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)-0.34%+0.08%-19.10%-26.16%-16.35%-1.94%N/A-4.56%200
Standard Deviation of Fund+13.84%+16.72%+19.22%+18.25%+14.90%+14.81%N/A+15.52%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+0.05%+1.36%-4.84%-11.82%-6.97%+0.11%N/A-6.58%701
Standard Deviation of Fund+11.75%+15.00%+17.59%+16.77%+13.80%+13.55%N/A+15.36%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-1.72%-4.92%-19.23%-24.40%-9.03%+2.56%N/A-2.50%88
Standard Deviation of Fund+16.12%+19.31%+20.43%+19.46%+15.15%+14.65%N/A+16.89%
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%+2.61%N/A
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%+14.89%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)+0.29%+0.65%+1.25%+1.57%+1.61%+1.05%+0.97%+1.60%10,466
Benchmark(25)+0.27%+0.58%+1.07%+1.32%+1.39%+1.02%+1.16%+1.68%
Standard Deviation of Fund+0.06%+0.08%+0.10%+0.09%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%0.00%+0.01%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.29%+0.98%+2.68%+3.29%+2.29%+1.23%+1.36%+2.03%8,133
Benchmark(26)+0.27%+0.86%+1.90%+2.28%+1.92%+1.23%+2.32%+2.99%
Standard Deviation of Fund+1.45%+1.20%+1.12%+1.05%+0.73%+0.69%+0.65%+1.97%
Standard Deviation of Benchmark+0.26%+0.24%+0.24%+0.22%+0.21%+0.25%+0.86%+1.29%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.05%+1.31%+3.14%+3.96%+3.07%+2.08%+1.99%+1.90%5,615
Benchmark(27)+0.22%+0.81%+1.85%+2.23%+1.90%+1.22%+2.31%+2.97%
Standard Deviation of Fund+1.28%+1.05%+0.96%+0.91%+0.66%+0.72%+0.70%+0.57%
Standard Deviation of Benchmark+0.30%+0.26%+0.25%+0.24%+0.21%+0.25%+0.86%+1.29%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.13%+1.77%+4.25%+5.46%+3.64%+1.68%+2.09%+1.99%1,792
Benchmark(28)+0.04%+1.04%+2.50%+3.05%+2.69%+1.39%+2.43%+3.02%
Standard Deviation of Fund+3.37%+2.75%+2.44%+2.28%+1.66%+1.59%+1.55%+1.10%
Standard Deviation of Benchmark+0.67%+0.57%+0.55%+0.52%+0.54%+0.68%+1.02%+1.34%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.10%+1.18%+2.93%+3.85%+3.12%+2.12%N/A+2.44%3,566
Benchmark(29)+0.17%+1.44%+3.33%+4.01%+3.47%+2.06%N/A+2.51%
Standard Deviation of Fund+1.35%+1.09%+1.00%+0.94%+0.71%+0.77%N/A+1.02%
Standard Deviation of Benchmark+0.93%+0.80%+0.78%+0.74%+0.76%+0.95%N/A+1.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+3.56%+2.74%-9.02%-14.98%-7.45%-1.32%-2.15%+7.00%1,687
Standard Deviation of Fund+13.22%+15.43%+16.53%+15.93%+13.03%+12.87%+13.72%+18.28%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+3.61%+2.80%-8.97%-14.78%-7.49%-1.30%-2.18%+6.02%650
Standard Deviation of Fund+13.27%+15.45%+16.54%+15.92%+13.00%+12.85%+13.65%+17.57%
Benchmark(30)+2.99%+6.59%+0.65%-0.73%+0.64%+3.37%+2.48%N/A
Standard Deviation of Benchmark+9.10%+10.72%+11.99%+11.37%+9.06%+9.13%+9.83%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.66%+2.21%+2.38%+1.99%+1.74%+1.64%N/A+0.51%1,208
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+1.52%+2.93%+0.98%+0.44%+0.87%+2.04%N/A+1.09%
Standard Deviation of Fund+2.16%+2.30%+2.60%+2.53%+2.10%+2.22%N/A+2.51%
Standard Deviation of Benchmark+2.30%+2.72%+2.99%+2.83%+2.23%+2.25%N/A+2.50%
Krungsri Good Life RMF (KFGOODRMF)+1.35%+2.86%+0.97%-0.80%+0.17%+1.46%N/A-0.68%337
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+2.79%+5.03%+0.09%-1.37%-0.17%+2.83%N/A+0.99%
Standard Deviation of Fund+4.12%+4.79%+5.51%+5.35%+4.41%+4.59%N/A+5.03%
Standard Deviation of Benchmark+4.21%+4.80%+5.34%+5.09%+4.19%+4.28%N/A+4.84%
Krungsri Super Life RMF (KFSUPERRMF)+1.89%+3.66%-0.61%-3.88%-1.90%+0.94%N/A-3.11%135
Benchmark(31)+4.07%+7.13%-0.80%-3.18%-1.21%+3.61%N/A+0.50%
Standard Deviation of Fund+6.84%+8.09%+9.16%+8.87%+7.22%+7.38%N/A+8.65%
Standard Deviation of Benchmark+6.44%+7.45%+8.30%+7.89%+6.38%+6.47%N/A+7.52%
Krungsri The One Mild RMF (KF1MILDRMF)+2.34%+4.46%+3.72%+3.36%N/AN/AN/A+3.49%48
Benchmark(16)+3.06%+5.70%+6.08%+5.64%N/AN/AN/A+6.84%
Standard Deviation of Fund+2.71%+2.66%+3.97%+3.89%N/AN/AN/A+3.57%
Standard Deviation of Benchmark+2.81%+2.94%+3.78%+3.60%N/AN/AN/A+3.09%
Krungsri The One Mean RMF (KF1MEANRMF)+2.65%+5.50%+3.03%+2.19%N/AN/AN/A+3.07%30
Benchmark(17)+4.71%+8.85%+7.51%+6.62%N/AN/AN/A+8.80%
Standard Deviation of Fund+3.83%+3.88%+5.92%+5.70%N/AN/AN/A+5.13%
Standard Deviation of Benchmark+4.69%+5.06%+6.63%+6.29%N/AN/AN/A+5.39%
Krungsri The One Max RMF (KF1MAXRMF)+3.59%+7.78%+4.34%+3.39%N/AN/AN/A+4.42%37
Benchmark(18)+7.04%+13.91%+11.28%+10.26%N/AN/AN/A+13.35%
Standard Deviation of Fund+5.18%+5.19%+7.85%+7.51%N/AN/AN/A+6.74%
Standard Deviation of Benchmark+7.24%+7.58%+10.46%+9.91%N/AN/AN/A+8.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+3.23%+6.03%-7.27%-12.42%-6.34%-0.31%-2.34%+4.14%6,248
Standard Deviation of Fund+12.44%+15.81%+17.94%+17.10%+13.70%+13.68%+14.66%+15.55%
Krungsri Equity RMF (KFEQRMF)+0.50%+1.73%-9.94%-16.90%-8.15%-0.21%-1.99%+3.58%1,173
Standard Deviation of Fund+13.35%+16.27%+18.24%+17.58%+13.80%+13.31%+14.98%+18.77%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+0.06%+1.14%-4.67%-11.56%-6.81%+0.22%N/A-6.46%472
Standard Deviation of Fund+11.48%+14.47%+17.01%+16.25%+13.52%+13.35%N/A+15.22%
Krungsri Dynamic RMF (KFDNMRMF)-1.32%-4.54%-17.98%-23.13%-8.47%+3.15%N/A-2.02%357
Standard Deviation of Fund+15.91%+18.67%+19.88%+18.93%+14.72%+14.40%N/A+16.68%
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%+2.61%N/A
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%+14.89%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+5.70%+11.44%-3.02%-6.63%-2.83%+4.68%+1.80%+5.90%3,768
Standard Deviation of Fund+14.28%+18.07%+20.30%+19.21%+14.71%+14.74%+16.36%+20.05%
SET100 TRI+5.91%+11.73%-2.88%-6.44%-2.78%+4.87%+2.19%+6.83%
Standard Deviation of Benchmark+14.28%+18.13%+20.26%+19.18%+14.78%+14.80%+16.50%+20.30%
Tracking Difference (TD)N/AN/AN/A-0.19%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.98%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)+19.18%+18.77%+46.15%+36.68%+27.35%+11.63%+7.87%+5.69%2,881
Benchmark(19)+19.73%+17.92%+45.02%+37.56%+27.18%+16.85%+11.78%+8.53%
Standard Deviation of Fund+21.68%+19.35%+18.14%+18.11%+15.15%+14.80%+13.74%+14.88%
Standard Deviation of Benchmark+22.90%+19.64%+17.84%+17.99%+16.58%+15.58%+15.17%+16.89%
Krungsri Global Core Allocation RMF (KFCORERMF)+5.82%+13.40%+7.82%+9.78%N/AN/AN/A+8.77%48
Standard Deviation of Fund+6.62%+6.34%+8.69%+8.49%N/AN/AN/A+7.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+0.33%+1.17%-1.35%-3.77%+5.59%+3.44%+3.30%+4.67%366
Benchmark(19)+2.44%+2.66%+4.28%+0.16%+7.27%+4.69%+4.08%+4.98%
Standard Deviation of Fund+11.74%+12.69%+17.59%+17.20%+17.49%+20.21%+18.86%+18.55%
Standard Deviation of Benchmark+12.67%+13.53%+17.64%+17.43%+18.51%+21.35%+19.81%+19.37%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+8.03%+4.36%+4.36%-4.75%-1.16%+1.57%+1.88%+2.85%2,160
Benchmark(19)+8.26%+3.26%+2.60%-4.85%-1.87%+5.82%+4.98%+5.36%
Standard Deviation of Fund+12.52%+13.22%+15.35%+15.49%+13.53%+15.43%+15.99%+16.29%
Standard Deviation of Benchmark+13.89%+14.49%+16.39%+16.40%+14.95%+16.03%+16.49%+16.78%
Krungsri Japan RMF (KFJAPANRMF)+15.77%+30.64%+26.35%+32.32%+24.31%+13.03%N/A+6.96%375
Benchmark(19)+12.10%+19.01%+24.69%+27.26%+16.87%+5.71%N/A+5.09%
Standard Deviation of Fund+19.28%+16.51%+22.05%+21.09%+19.49%+20.09%N/A+20.61%
Standard Deviation of Benchmark+19.63%+17.81%+21.27%+20.58%+19.27%+20.23%N/A+20.57%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-6.68%-2.69%-2.73%-3.95%+5.03%+4.00%N/A+5.67%4,052
Benchmark(19)-6.66%-3.68%-4.47%-4.25%+4.55%+8.32%N/A+9.12%
Standard Deviation of Fund+9.47%+9.90%+13.27%+12.74%+12.55%+14.32%N/A+14.34%
Standard Deviation of Benchmark+12.09%+12.57%+16.34%+15.82%+14.11%+14.98%N/A+14.79%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+2.67%+3.61%+5.76%+6.03%+4.26%+1.28%N/A+1.83%1,306
Benchmark(21)+3.72%+5.83%+9.34%+10.25%+9.09%+4.47%N/A+4.67%
Standard Deviation of Fund+3.07%+3.50%+4.12%+4.01%+4.53%+4.45%N/A+4.20%
Standard Deviation of Benchmark+2.94%+3.45%+3.81%+3.76%+4.52%+4.44%N/A+4.24%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+2.38%+1.82%+2.89%+4.40%N/AN/AN/A+3.89%87
Benchmark(19)+2.72%+2.44%+3.70%+5.60%N/AN/AN/A+5.29%
Standard Deviation of Fund+6.46%+7.40%+8.42%+8.32%N/AN/AN/A+8.25%
Standard Deviation of Benchmark+6.12%+7.86%+8.78%+8.84%N/AN/AN/A+8.75%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+6.87%+16.22%+13.37%+12.16%+9.23%-2.77%N/A+0.87%1,157
Benchmark(21)+8.09%+19.05%+17.47%+16.85%+14.77%+0.78%N/A+4.28%
Standard Deviation of Fund+15.47%+14.59%+20.39%+19.72%+20.67%+21.40%N/A+20.82%
Standard Deviation of Benchmark+14.93%+14.56%+21.33%+20.55%+21.25%+21.68%N/A+21.11%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+14.97%+47.68%+29.15%+35.97%+30.38%+5.65%N/A+8.58%4,186
Benchmark(19)+15.45%+47.74%+28.44%+37.54%+30.62%+10.81%N/A+13.62%
Standard Deviation of Fund+21.38%+22.93%+28.59%+27.12%+26.72%+34.38%N/A+30.59%
Standard Deviation of Benchmark+21.00%+23.01%+28.92%+27.81%+26.89%+33.75%N/A+30.35%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+13.17%+22.95%+22.47%N/AN/AN/AN/A+19.63%39
Benchmark(19)+13.91%+24.69%+24.86%N/AN/AN/AN/A+20.92%
Standard Deviation of Fund+12.02%+12.50%+16.55%N/AN/AN/AN/A+16.30%
Standard Deviation of Benchmark+12.28%+13.02%+16.10%N/AN/AN/AN/A+16.17%
Krungsri India Equity RMF (KFINDIARMF)-2.53%-4.16%-7.36%-10.78%+7.66%+10.21%N/A+6.34%553
Benchmark(19)-2.51%-5.31%-8.73%-10.72%+6.89%+14.78%N/A+9.93%
Standard Deviation of Fund+10.77%+11.31%+13.74%+13.36%+11.90%+13.99%N/A+15.85%
Standard Deviation of Benchmark+13.53%+15.69%+16.62%+16.47%+14.35%+15.31%N/A+17.18%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+5.71%+10.47%+9.70%+9.55%+4.68%N/AN/A-11.13%1,028
Benchmark(19)+5.78%+9.12%+7.33%+8.74%+3.78%N/AN/A-6.86%
Standard Deviation of Fund+12.54%+10.78%+12.46%+13.23%+16.68%N/AN/A+19.61%
Standard Deviation of Benchmark+14.36%+12.94%+14.04%+14.33%+17.83%N/AN/A+20.32%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+6.65%+18.31%+9.50%+14.45%N/AN/AN/A+14.49%260
Benchmark(19)+7.21%+19.60%+10.99%+16.37%N/AN/AN/A+17.57%
Standard Deviation of Fund+10.96%+13.58%+20.54%+19.89%N/AN/AN/A+18.87%
Standard Deviation of Benchmark+12.28%+14.59%+20.78%+20.29%N/AN/AN/A+19.39%
Krungsri NDQ Index RMF (KFNDQRMF)+9.91%+28.35%+17.53%N/AN/AN/AN/A+18.45%148
Benchmark(19)+10.41%+28.33%+16.20%N/AN/AN/AN/A+17.47%
Standard Deviation of Fund+14.46%+15.37%+24.57%N/AN/AN/AN/A+23.99%
Standard Deviation of Benchmark+15.33%+17.03%+24.70%N/AN/AN/AN/A+24.34%
Krungsri US Equity RMF (KFUSRMF)-4.37%-6.83%-14.23%-12.74%+8.01%N/AN/A-13.88%140
Benchmark(19)-4.26%-7.90%-15.53%-13.08%+8.01%N/AN/A-10.40%
Standard Deviation of Fund+9.14%+9.85%+14.84%+14.91%+24.86%N/AN/A+34.26%
Standard Deviation of Benchmark+11.84%+12.34%+16.37%+16.54%+25.40%N/AN/A+34.07%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-1.70%-0.53%+7.34%+3.61%+4.86%N/AN/A-0.76%70
Benchmark(21)-0.58%+1.78%+11.57%+8.12%+10.14%N/AN/A+3.85%
Standard Deviation of Fund+7.90%+9.23%+12.94%+12.62%+12.40%N/AN/A+14.10%
Standard Deviation of Benchmark+8.04%+9.58%+13.28%+12.94%+12.76%N/AN/A+14.43%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+7.33%+17.94%+15.61%+16.56%N/AN/AN/A+14.39%217
Benchmark(19)+7.76%+17.90%+14.71%+17.63%N/AN/AN/A+15.64%
Standard Deviation of Fund+10.72%+10.81%+17.91%+16.93%N/AN/AN/A+16.82%
Standard Deviation of Benchmark+11.19%+12.80%+18.43%+17.85%N/AN/AN/A+17.75%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+2.62%+19.81%+10.31%+10.11%N/AN/AN/A+8.40%14
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A+11.40%
Standard Deviation of Fund+12.89%+15.61%+21.51%+20.56%N/AN/AN/A+20.49%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+21.49%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+2.15%+17.93%+7.56%+9.04%N/AN/AN/A+7.57%9
Benchmark(19)+2.81%+19.62%+9.71%+12.42%N/AN/AN/A+11.40%
Standard Deviation of Fund+12.26%+16.11%+22.31%+21.45%N/AN/AN/A+21.31%
Standard Deviation of Benchmark+13.14%+16.61%+22.15%+21.56%N/AN/AN/A+21.49%
Krungsri Global Growth RMF (KFGGRMF)+5.65%+24.67%+17.44%+23.51%+22.79%N/AN/A-2.10%1,568
Benchmark(21)+7.08%+28.54%+22.91%+30.22%+30.24%N/AN/A+3.01%
Standard Deviation of Fund+15.06%+16.57%+23.79%+23.26%+22.88%N/AN/A+29.22%
Standard Deviation of Benchmark+16.45%+17.44%+27.93%+26.92%+24.62%N/AN/A+30.57%
Krungsri China Megatrends RMF (KFCMEGARMF)+8.07%+15.09%+23.38%+17.21%+7.54%N/AN/A-1.86%220
Benchmark(23)+9.28%+20.13%+28.60%+26.96%+17.51%N/AN/A+7.66%
Standard Deviation of Fund+23.24%+21.93%+28.84%+30.49%+30.64%N/AN/A+31.10%
Standard Deviation of Benchmark+17.64%+16.31%+24.18%+23.34%+23.59%N/AN/A+24.05%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+3.11%+12.92%+5.38%+2.30%+6.86%N/AN/A+4.55%86
Benchmark(21)+4.39%+16.10%+10.02%+7.32%+12.63%N/AN/A+10.07%
Standard Deviation of Fund+12.50%+12.86%+19.80%+18.70%+16.18%N/AN/A+16.66%
Standard Deviation of Benchmark+12.54%+12.64%+19.63%+18.68%+16.55%N/AN/A+17.13%
Krungsri Vietnam Equity RMF (KFVIETRMF)+6.42%+24.48%+9.77%+10.61%+6.81%N/AN/A-0.98%450
Benchmark(22)+15.62%+39.83%+30.69%+31.98%+16.06%N/AN/A+7.51%
Standard Deviation of Fund+20.36%+17.01%+20.03%+18.88%+16.86%N/AN/A+17.30%
Standard Deviation of Benchmark+27.36%+23.53%+24.82%+23.55%+22.14%N/AN/A+22.88%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+4.30%+21.10%+20.45%+13.24%+7.55%N/AN/A-1.83%161
Standard Deviation of Fund+13.33%+14.24%+17.68%+16.92%+16.59%N/AN/A+19.26%
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)+0.26%+0.58%+1.11%+1.41%+1.47%+0.96%N/A+0.89%576
Benchmark(6)+0.26%+0.56%+1.05%+1.31%+1.36%+0.97%N/A+0.91%
Standard Deviation of Fund+0.04%+0.05%+0.06%+0.06%+0.07%+0.07%N/A+0.06%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.16%+1.25%+2.90%+3.73%+3.26%+2.23%N/A+2.07%1,039
Benchmark(9)+0.08%+1.26%+3.02%+3.64%+3.10%+1.71%N/A+1.68%
Standard Deviation of Fund+1.20%+0.99%+0.93%+0.88%+0.69%+0.81%N/A+0.83%
Standard Deviation of Benchmark+0.93%+0.80%+0.78%+0.74%+0.76%+0.95%N/A+0.95%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.69%+2.16%+2.24%+1.74%+1.72%+1.71%N/A+1.57%211
Benchmark(12)+1.50%+2.90%+0.92%+0.36%+0.79%+1.97%N/A+2.15%
Standard Deviation of Fund+2.20%+2.33%+2.65%+2.59%+2.16%+2.26%N/A+2.38%
Standard Deviation of Benchmark+2.30%+2.72%+2.99%+2.83%+2.23%+2.25%N/A+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)+2.24%+4.30%+3.49%+3.02%N/AN/AN/A+3.29%13
Benchmark(16)+3.06%+5.70%+6.08%+5.64%N/AN/AN/A+6.84%
Standard Deviation of Fund+2.67%+2.64%+3.92%+3.84%N/AN/AN/A+3.55%
Standard Deviation of Benchmark+2.81%+2.94%+3.78%+3.60%N/AN/AN/A+3.09%
Krungsri The One Mean SSF (KF1MEANSSF)+2.56%+5.30%+2.65%+1.69%N/AN/AN/A+2.78%7
Benchmark(17)+4.71%+8.85%+7.51%+6.62%N/AN/AN/A+8.80%
Standard Deviation of Fund+3.88%+3.90%+5.96%+5.75%N/AN/AN/A+5.13%
Standard Deviation of Benchmark+4.69%+5.06%+6.63%+6.29%N/AN/AN/A+5.39%
Krungsri The One Max SSF (KF1MAXSSF)+3.50%+7.63%+3.94%+2.97%N/AN/AN/A+3.82%10
Benchmark(18)+7.04%+13.91%+11.28%+10.26%N/AN/AN/A+13.35%
Standard Deviation of Fund+5.22%+5.22%+7.91%+7.56%N/AN/AN/A+6.75%
Standard Deviation of Benchmark+7.24%+7.58%+10.46%+9.91%N/AN/AN/A+8.46%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+5.14%+11.16%-3.53%-6.45%-3.03%+4.61%N/A+4.58%724
SET50 TRI+5.82%+11.56%-2.06%-5.13%-1.29%+5.88%N/A+5.31%
Standard Deviation of Fund+14.72%+18.57%+20.80%+19.67%+15.10%+15.41%N/A+16.38%
Standard Deviation of Benchmark+14.16%+17.95%+20.27%+19.21%+14.76%+15.00%N/A+16.01%
Krungsri Dividend Stock SSF (KFDIVSSF)+3.18%+5.64%-6.94%-11.94%-6.20%-0.65%N/A-2.67%541
SET TRI+6.61%+11.32%-2.58%-6.80%-3.29%+5.19%N/A+3.55%
Standard Deviation of Fund+12.00%+15.23%+17.29%+16.48%+13.22%+13.12%N/A+13.32%
Standard Deviation of Benchmark+13.80%+16.67%+18.51%+17.52%+13.66%+13.68%N/A+13.91%
Krungsri SET100-SSF (KFS100SSF)+5.70%+11.45%-3.02%-6.63%-2.84%+4.69%N/A+2.31%584
SET100 TRI+5.91%+11.73%-2.88%-6.44%-2.78%+4.87%N/A+2.44%
Standard Deviation of Fund+14.20%+17.99%+20.21%+19.14%+14.68%+14.73%N/A+14.74%
Standard Deviation of Benchmark+14.28%+18.13%+20.26%+19.18%+14.78%+14.80%N/A+14.82%
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.98%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+5.73%+13.24%+7.64%+9.50%N/AN/AN/A+8.13%21
Standard Deviation of Fund+6.64%+6.35%+8.67%+8.48%N/AN/AN/A+7.73%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-6.64%-2.66%-2.74%-3.96%+4.94%+3.86%N/A+4.40%1,938
Benchmark(19)-6.66%-3.67%-4.47%-4.25%+4.28%+8.16%N/A+7.85%
Standard Deviation of Fund+9.42%+9.89%+13.31%+12.78%+12.53%+14.28%N/A+14.59%
Standard Deviation of Benchmark+12.08%+12.54%+16.32%+15.81%+14.13%+14.99%N/A+15.29%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)+5.67%+10.36%+9.50%+9.32%+4.64%N/AN/A-11.12%403
Benchmark(19)+5.78%+9.12%+7.33%+8.74%+3.78%N/AN/A-6.86%
Standard Deviation of Fund+12.56%+10.78%+12.44%+13.18%+16.66%N/AN/A+19.56%
Standard Deviation of Benchmark+14.36%+12.94%+14.04%+14.33%+17.83%N/AN/A+20.32%
Krungsri US Equity SSF (KFUSSSF)-4.36%-6.88%-13.92%-12.54%+8.16%N/AN/A-13.72%83
Benchmark(19)-4.26%-7.90%-15.53%-13.08%+8.01%N/AN/A-10.40%
Standard Deviation of Fund+9.11%+9.89%+14.78%+14.85%+24.80%N/AN/A+34.25%
Standard Deviation of Benchmark+11.84%+12.34%+16.37%+16.54%+25.40%N/AN/A+34.07%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-1.71%-0.73%+7.12%+3.33%+4.73%N/AN/A-0.92%43
Benchmark(21)-0.58%+1.78%+11.57%+8.12%+10.14%N/AN/A+3.85%
Standard Deviation of Fund+7.98%+9.22%+12.94%+12.60%+12.37%N/AN/A+14.04%
Standard Deviation of Benchmark+8.04%+9.58%+13.28%+12.94%+12.76%N/AN/A+14.43%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+4.30%+21.26%+20.49%+13.35%+7.55%N/AN/A-1.85%74
Standard Deviation of Fund+13.29%+14.28%+17.77%+16.99%+16.57%N/AN/A+19.23%
Krungsri Global Growth SSF (KFGGSSF)+5.66%+24.76%+17.53%+23.67%+22.72%N/AN/A-2.04%1,082
Benchmark(21)+7.08%+28.54%+22.91%+30.22%+30.24%N/AN/A+3.01%
Standard Deviation of Fund+15.05%+16.61%+23.93%+23.37%+22.93%N/AN/A+29.26%
Standard Deviation of Benchmark+16.45%+17.44%+27.93%+26.92%+24.62%N/AN/A+30.57%
Krungsri China Megatrends SSF (KFCMEGASSF)+7.69%+14.73%+22.03%+15.84%+6.92%N/AN/A-1.98%68
Benchmark(23)+9.28%+20.13%+28.60%+26.96%+17.51%N/AN/A+7.66%
Standard Deviation of Fund+23.23%+21.95%+29.02%+30.55%+30.54%N/AN/A+30.96%
Standard Deviation of Benchmark+17.64%+16.31%+24.18%+23.34%+23.59%N/AN/A+24.05%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+3.08%+12.98%+5.53%+2.41%+6.79%N/AN/A+4.69%36
Benchmark(21)+4.39%+16.10%+10.02%+7.32%+12.63%N/AN/A+10.07%
Standard Deviation of Fund+12.47%+12.93%+19.77%+18.67%+16.19%N/AN/A+16.66%
Standard Deviation of Benchmark+12.54%+12.64%+19.63%+18.68%+16.55%N/AN/A+17.13%
Krungsri Vietnam Equity SSF (KFVIETSSF)+6.60%+24.66%+9.79%+10.63%+6.86%N/AN/A-0.82%172
Benchmark(22)+15.62%+39.83%+30.69%+31.98%+16.06%N/AN/A+7.51%
Standard Deviation of Fund+20.59%+17.15%+20.31%+19.12%+16.93%N/AN/A+17.37%
Standard Deviation of Benchmark+27.36%+23.53%+24.82%+23.55%+22.14%N/AN/A+22.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+5.70%+11.45%-3.02%-6.63%-2.84%+4.69%N/A+2.85%1,399
SET100 TRI+5.91%+11.73%-2.88%-6.44%-2.78%+4.87%N/A+3.53%
Standard Deviation of Fund+14.20%+17.99%+20.21%+19.14%+14.68%+14.73%N/A+15.24%
Standard Deviation of Benchmark+14.28%+18.13%+20.26%+19.18%+14.78%+14.80%N/A+15.36%
Tracking Difference (TD)N/AN/AN/A-0.18%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.98%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)-2.46%+2.37%+7.96%+9.82%N/AN/AN/A+9.70%1,696
Benchmark(32)-1.56%+2.09%+6.14%+8.02%N/AN/AN/A+8.01%
Standard Deviation of Fund+7.23%+5.83%+5.30%+4.94%N/AN/AN/A+4.59%
Standard Deviation of Benchmark+4.62%+3.76%+3.43%+3.21%N/AN/AN/A+3.03%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)+3.38%+8.16%-3.42%-8.73%N/AN/AN/A-4.06%616
SETESG TRI+3.47%+7.47%-2.85%-7.97%N/AN/AN/A-2.56%
Standard Deviation of Fund+14.34%+18.02%+19.98%+19.04%N/AN/AN/A+16.28%
Standard Deviation of Benchmark+13.66%+17.20%+19.40%+18.49%N/AN/AN/A+15.81%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)+3.38%+8.16%-3.42%-8.73%N/AN/AN/A-4.06%685
SETESG TRI+3.47%+7.47%-2.85%-7.97%N/AN/AN/A-2.56%
Standard Deviation of Fund+14.34%+18.02%+19.98%+19.04%N/AN/AN/A+16.28%
Standard Deviation of Benchmark+13.66%+17.20%+19.40%+18.49%N/AN/AN/A+15.81%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)+1.02%N/AN/AN/AN/AN/AN/A+2.77%308
Benchmark(33)+4.36%N/AN/AN/AN/AN/AN/A+7.12%
Standard Deviation of Fund+9.07%N/AN/AN/AN/AN/AN/A+10.86%
Standard Deviation of Benchmark+7.96%N/AN/AN/AN/AN/AN/A+9.29%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)+1.02%N/AN/AN/AN/AN/AN/A+4.39%497
Benchmark(33)+4.36%N/AN/AN/AN/AN/AN/A+8.16%
Standard Deviation of Fund+9.06%N/AN/AN/AN/AN/AN/A+10.79%
Standard Deviation of Benchmark+7.96%N/AN/AN/AN/AN/AN/A+9.29%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)+5.37%N/AN/AN/AN/AN/AN/A+7.55%201
Benchmark(34)+5.71%N/AN/AN/AN/AN/AN/A+8.24%
Standard Deviation of Fund+12.97%N/AN/AN/AN/AN/AN/A+15.38%
Standard Deviation of Benchmark+13.03%N/AN/AN/AN/AN/AN/A+15.71%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)+5.37%N/AN/AN/AN/AN/AN/A+8.96%562
Benchmark(34)+5.71%N/AN/AN/AN/AN/AN/A+9.70%
Standard Deviation of Fund+12.97%N/AN/AN/AN/AN/AN/A+15.44%
Standard Deviation of Benchmark+13.03%N/AN/AN/AN/AN/AN/A+15.71%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)+0.18%N/AN/AN/AN/AN/AN/A+2.05%114
SET TRI+6.61%N/AN/AN/AN/AN/AN/A+9.54%
Standard Deviation of Fund+11.49%N/AN/AN/AN/AN/AN/A+13.87%
Standard Deviation of Benchmark+13.80%N/AN/AN/AN/AN/AN/A+16.46%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)+0.18%N/AN/AN/AN/AN/AN/A+2.88%3,211
SET TRI+6.61%N/AN/AN/AN/AN/AN/A+10.98%
Standard Deviation of Fund+11.49%N/AN/AN/AN/AN/AN/A+14.03%
Standard Deviation of Benchmark+13.80%N/AN/AN/AN/AN/AN/A+16.46%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+1.51%+2.84%+3.62%+3.01%+2.32%+1.60%+1.12%+1.20%282
Benchmark(35)+3.61%+4.83%+5.47%+4.25%+4.29%+4.34%+3.47%+3.28%
Standard Deviation of Fund+2.12%+2.27%+2.46%+2.41%+2.04%+2.07%+2.13%+2.11%
Standard Deviation of Benchmark+3.14%+3.61%+3.98%+3.80%+2.98%+2.95%+3.20%+3.39%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.92%+3.41%+3.33%+2.24%+1.75%+1.60%+0.91%+1.09%1,388
Benchmark(36)+4.84%+6.88%+4.55%+2.38%+3.32%+5.06%+3.74%+3.66%
Standard Deviation of Fund+2.86%+3.25%+3.60%+3.50%+2.98%+3.11%+3.35%+3.34%
Standard Deviation of Benchmark+5.53%+6.71%+7.54%+7.15%+5.54%+5.52%+6.01%+6.23%
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)-0.82%-1.67%-2.36%+5.36%+3.49%N/AN/A+2.06%
Past Performance Information as of 31/10/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/09/2025
(5)
Information as of 30/06/2025
(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. 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%
(9)
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%
(10)
(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%
(11)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(12)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(13)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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. SET Total Return Index (SET TRI): 40.00%
(14)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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. SET Total Return Index (SET TRI): 60.00%
(15)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.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
(16)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. 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 5. 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
(17)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. 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 4. SET Total Return Index (SET TRI): 25.00% 5. 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 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
(18)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. 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 4. SET Total Return Index (SET TRI): 33.00% 5. 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 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
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.
(20)
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.
(21)
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.
(22)
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.
(23)
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.
(24)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)
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.
(26)
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%
(27)
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%
(28)
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%
(29)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(30)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(31)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(32)
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%
(33)
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%
(34)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(35)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 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% 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: 10.00%
(36)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 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% 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: 10.00%

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