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Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)
Information as of Jun 30, 2026
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Fund Type
Equity Fund/ Feeder Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
12 September 2024
Investment Policy
The fund invests in iShares Core S&P 500 ETF, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests in constituent stocks in S&P 500 index. The investment objective is to replicate the investment return of S&P 500 index. The management company of the master fund is BlackRock Fund Advisors. The fund may invest in structured note and/or derivatives contracts for efficient portfolio management at the discretion of the Management Company.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Fund Highlights
Return Chart
NAV Movement
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into forward contracts to fully hedge against foreign exchange risk (95% - 105% of the foreign exchange risk exposure).
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every subscription date until 15.30 hrs.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2).
Fund Redemption Period: Every Redemption date
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Jun 2026)
iShares Core S&P 500 ETF98.46%
Other Assets17.79%
Other Liabilities-16.25%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-11.40%-3.71%-3.71%+21.68%+23.08%+16.72%+9.23%+6.72%2,962
Benchmark(7)-11.33%-3.23%-3.23%+23.68%+25.07%+18.36%+10.73%+7.93%
Standard Deviation of Fund+20.15%+33.06%+33.06%+26.18%+18.05%+15.66%+14.08%+15.06%
Standard Deviation of Benchmark+22.20%+37.25%+37.25%+29.71%+21.87%+18.97%+16.95%+17.76%
Krungsri Gold Hedged Fund (KF-HGOLD)-13.37%-11.04%-11.04%+14.39%+21.58%+12.64%+8.01%+4.39%2,521
Benchmark(9)-12.20%-8.21%-8.21%+20.93%+27.61%+17.52%+11.34%+6.47%
Standard Deviation of Fund+26.02%+37.34%+37.34%+29.47%+20.68%+18.27%+15.94%+15.86%
Standard Deviation of Benchmark+25.08%+37.11%+37.11%+29.33%+21.61%+19.01%+17.07%+17.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-11.19%+35.17%+35.17%+27.23%+6.47%+4.93%+3.55%-4.11%226
Benchmark(7)-9.38%+51.28%+51.28%+41.30%+9.83%+10.10%+7.93%-0.84%
Standard Deviation of Fund+40.88%+42.02%+42.02%+33.87%+30.12%+32.54%+31.69%+30.23%
Standard Deviation of Benchmark+45.70%+47.05%+47.05%+38.06%+32.70%+33.79%+32.40%+30.46%
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)+5.61%+3.03%+4.25%+6.41%+3.79%N/AN/A+3.57%647
Standard Deviation of FundN/AN/AN/AN/A+4.69%N/AN/A+4.39%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-8.57%-11.71%-8.57%-11.66%+0.64%N/AN/A+5.52%153
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)+3.77%+3.11%+5.21%+3.62%N/AN/AN/A-0.15%408
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+0.36%-1.30%-1.30%+0.82%+1.21%-3.11%-0.56%+0.93%523
Benchmark(9)+1.26%+0.31%+0.31%+4.27%+4.77%-0.47%+1.23%+1.49%
Standard Deviation of Fund+4.92%+4.87%+4.87%+4.25%+5.55%+5.88%+4.90%+4.36%
Standard Deviation of Benchmark+4.90%+4.84%+4.84%+4.24%+5.50%+5.93%+4.97%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.35%-1.32%-1.32%+0.77%+0.84%N/AN/A+0.54%0
Benchmark(9)+1.26%+0.31%+0.31%+4.27%+4.77%N/AN/A+4.59%
Standard Deviation of Fund+4.92%+4.87%+4.87%+4.25%+5.90%N/AN/A+6.03%
Standard Deviation of Benchmark+4.90%+4.84%+4.84%+4.24%+5.50%N/AN/A+5.78%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.15%-0.55%-0.55%+2.35%+3.09%+0.11%N/A+1.72%1,143
Benchmark(9)+2.17%+1.30%+1.30%+6.40%+7.52%+3.62%N/A+4.57%
Standard Deviation of Fund+4.66%+4.52%+4.52%+3.77%+4.19%+4.63%N/A+4.20%
Standard Deviation of Benchmark+4.81%+4.63%+4.63%+3.82%+4.11%+4.61%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+1.20%-0.55%-0.55%+2.39%+3.11%+0.11%N/A+1.70%13,443
Benchmark(9)+2.17%+1.30%+1.30%+6.40%+7.52%+3.62%N/A+4.57%
Standard Deviation of Fund+4.66%+4.51%+4.51%+3.77%+4.19%+4.63%N/A+4.20%
Standard Deviation of Benchmark+4.81%+4.63%+4.63%+3.82%+4.11%+4.61%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+2.90%+6.26%+6.26%+7.70%N/AN/AN/A+4.34%4,633
Benchmark(7)+3.18%+6.80%+6.80%+8.82%N/AN/AN/A+5.48%
Standard Deviation of Fund+7.53%+8.65%+8.65%+7.63%N/AN/AN/A+8.58%
Standard Deviation of Benchmark+6.11%+7.60%+7.60%+7.08%N/AN/AN/A+7.98%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+2.90%+6.26%+6.26%+7.70%N/AN/AN/A+4.34%395
Benchmark(7)+3.18%+6.80%+6.80%+8.82%N/AN/AN/A+5.48%
Standard Deviation of Fund+7.53%+8.66%+8.66%+7.63%N/AN/AN/A+8.58%
Standard Deviation of Benchmark+6.11%+7.60%+7.60%+7.08%N/AN/AN/A+7.98%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+2.94%+6.34%+6.34%+7.89%N/AN/AN/A+3.91%3
Benchmark(7)+3.18%+6.80%+6.80%+8.82%N/AN/AN/A+5.43%
Standard Deviation of Fund+7.53%+8.65%+8.65%+7.62%N/AN/AN/A+8.29%
Standard Deviation of Benchmark+6.11%+7.60%+7.60%+7.08%N/AN/AN/A+8.32%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+2.90%+6.26%+6.26%+7.71%N/AN/AN/A+2.93%166
Benchmark(7)+3.18%+6.80%+6.80%+8.82%N/AN/AN/A+3.91%
Standard Deviation of Fund+7.53%+8.65%+8.65%+7.63%N/AN/AN/A+8.13%
Standard Deviation of Benchmark+6.11%+7.60%+7.60%+7.08%N/AN/AN/A+7.93%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.15%+0.08%+0.08%+3.19%+3.82%-1.77%N/A-0.19%249
Benchmark(9)+3.25%+2.19%+2.19%+7.64%+8.54%+1.91%N/A+3.16%
Standard Deviation of Fund+4.36%+4.25%+4.25%+3.47%+4.20%+5.10%N/A+4.81%
Standard Deviation of Benchmark+5.40%+5.17%+5.17%+4.45%+4.88%+5.55%N/A+5.25%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.15%+0.08%+0.08%+3.19%+3.82%-1.77%N/A-0.19%5
Benchmark(9)+3.25%+2.19%+2.19%+7.64%+8.54%+1.91%N/A+3.16%
Standard Deviation of Fund+4.36%+4.25%+4.25%+3.47%+4.20%+5.10%N/A+4.81%
Standard Deviation of Benchmark+5.40%+5.17%+5.17%+4.45%+4.88%+5.55%N/A+5.25%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+2.24%+0.24%+0.24%+3.32%N/AN/AN/A+4.23%0
Benchmark(9)+3.25%+2.19%+2.19%+7.64%N/AN/AN/A+9.22%
Standard Deviation of Fund+4.36%+4.25%+4.25%+3.54%N/AN/AN/A+3.93%
Standard Deviation of Benchmark+5.40%+5.17%+5.17%+4.45%N/AN/AN/A+4.70%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.16%+0.08%+0.08%+3.65%N/AN/AN/A+3.98%0
Benchmark(9)+3.25%+2.19%+2.19%+7.64%N/AN/AN/A+7.99%
Standard Deviation of Fund+4.36%+4.25%+4.25%+3.52%N/AN/AN/A+3.92%
Standard Deviation of Benchmark+5.40%+5.17%+5.17%+4.45%N/AN/AN/A+4.68%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.73%+0.75%+0.75%+5.13%+4.57%-6.64%N/A-6.81%331
Benchmark(9)+3.77%+2.88%+2.88%+9.83%+9.55%-2.74%N/A-2.92%
Standard Deviation of Fund+3.40%+3.77%+3.77%+3.20%+4.18%+7.86%N/A+7.80%
Standard Deviation of Benchmark+3.25%+3.64%+3.64%+3.13%+4.26%+7.95%N/A+7.89%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+17.44%+23.52%+23.52%+37.96%+15.83%+4.62%+9.49%+5.91%594
Benchmark(7)+20.05%+33.16%+33.16%+47.52%+18.54%+9.25%+13.51%+7.99%
Standard Deviation of Fund+31.94%+31.79%+31.79%+24.98%+21.68%+21.41%+19.34%+17.95%
Standard Deviation of Benchmark+29.43%+30.56%+30.56%+24.52%+21.91%+21.14%+19.41%+18.14%
Krungsri Global Income Fund (KF-INCOME)+6.29%+5.33%+5.33%+9.89%+6.62%+1.74%+2.86%+3.08%985
Benchmark(7)+8.72%+13.37%+13.37%+17.51%+9.01%+5.95%+5.18%+5.12%
Standard Deviation of Fund+7.05%+6.74%+6.74%+5.66%+6.53%+6.86%+6.48%+6.72%
Standard Deviation of Benchmark+6.34%+7.77%+7.77%+7.24%+8.99%+8.99%+7.91%+7.96%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+16.18%+16.90%+16.90%+28.66%+11.77%+2.55%N/A+2.78%334
Benchmark(9)+16.62%+17.76%+17.76%+30.54%+13.69%+4.20%N/A+4.02%
Standard Deviation of Fund+15.97%+15.82%+15.82%+12.19%+9.63%+8.61%N/A+8.18%
Standard Deviation of Benchmark+14.63%+14.62%+14.62%+11.52%+9.50%+8.54%N/A+8.25%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+16.18%+16.90%+16.90%+28.66%+11.77%+2.55%+3.40%+3.15%544
Benchmark(9)+16.62%+17.76%+17.76%+30.54%+13.69%+4.20%+4.57%+4.20%
Standard Deviation of Fund+15.97%+15.82%+15.82%+12.19%+9.63%+8.61%+7.70%+7.76%
Standard Deviation of Benchmark+14.63%+14.62%+14.62%+11.52%+9.50%+8.54%+7.74%+7.60%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+6.59%+5.36%+5.36%+9.99%+6.59%+1.70%+2.84%+2.52%1,023
Benchmark(7)+8.73%+13.37%+13.37%+17.50%+9.01%+5.95%+5.19%+4.73%
Standard Deviation of Fund+7.22%+6.95%+6.95%+5.80%+6.59%+6.89%+6.50%+6.56%
Standard Deviation of Benchmark+6.33%+7.76%+7.76%+7.23%+8.99%+8.99%+7.91%+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+6.59%+5.36%+5.36%+9.99%+6.59%N/AN/A+5.31%0
Benchmark(7)+8.73%+13.37%+13.37%+17.50%+9.01%N/AN/A+7.85%
Standard Deviation of Fund+7.22%+6.95%+6.95%+5.80%+6.59%N/AN/A+6.33%
Standard Deviation of Benchmark+6.33%+7.76%+7.76%+7.23%+8.99%N/AN/A+8.91%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+5.29%+4.66%+4.66%+8.27%+4.72%-1.15%N/A+0.66%94
Standard Deviation of Fund+10.51%+9.93%+9.93%+7.98%+6.44%+6.21%N/A+6.16%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+5.29%+4.65%+4.65%+8.26%+4.72%-1.15%N/A+0.88%126
Standard Deviation of Fund+10.51%+9.93%+9.93%+7.98%+6.44%+6.21%N/A+6.01%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.96%-0.88%-0.88%+1.02%+3.40%-1.51%N/A-0.16%238
Standard Deviation of Fund+3.32%+3.17%+3.17%+2.85%+4.01%+5.87%N/A+9.65%
Krungsri Global Core Allocation Fund (KFCORE)+9.41%+6.58%+6.58%+14.83%+6.86%+1.04%N/A+1.71%971
Standard Deviation of Fund+9.46%+9.01%+9.01%+7.99%+8.02%+7.86%N/A+7.61%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+7.53%+7.65%+7.65%+18.46%N/AN/AN/A+10.34%3,277
Standard Deviation of Fund+9.01%+10.77%+10.77%+8.79%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+7.53%+7.65%+7.65%+18.46%N/AN/AN/A+10.34%95
Standard Deviation of Fund+9.01%+10.77%+10.77%+8.79%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+7.64%+7.87%+7.87%+18.93%N/AN/AN/A+10.78%47
Standard Deviation of Fund+9.01%+10.77%+10.77%+8.79%N/AN/AN/A+8.84%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+10.61%+10.59%+10.59%+25.99%N/AN/AN/A+13.80%977
Standard Deviation of Fund+11.48%+13.69%+13.69%+11.40%N/AN/AN/A+11.77%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+10.61%+10.58%+10.58%+25.99%N/AN/AN/A+13.80%627
Standard Deviation of Fund+11.48%+13.69%+13.69%+11.40%N/AN/AN/A+11.77%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+10.75%+10.86%+10.86%+26.62%N/AN/AN/A+14.38%50
Standard Deviation of Fund+11.48%+13.69%+13.69%+11.40%N/AN/AN/A+11.77%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+0.17%-7.67%-7.67%+1.93%+1.47%-6.34%+2.66%-2.83%48
Benchmark(7)+0.69%-6.18%-6.18%+2.99%+2.62%-5.58%+3.84%-1.82%
Standard Deviation of Fund+15.27%+15.89%+15.89%+15.04%+15.70%+18.00%+17.86%+22.87%
Standard Deviation of Benchmark+15.46%+16.26%+16.26%+15.76%+16.49%+18.89%+18.56%+23.40%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-9.06%-16.00%-16.00%-13.37%+4.36%-7.42%-3.35%-2.71%1,570
Benchmark(7)-7.85%-11.26%-11.26%-9.16%+6.09%-3.76%+0.39%-0.10%
Standard Deviation of Fund+22.41%+21.96%+21.96%+20.00%+25.47%+28.15%+23.60%+23.51%
Standard Deviation of Benchmark+21.27%+22.10%+22.10%+20.23%+26.35%+28.16%+23.84%+23.91%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-2.17%-20.76%-20.76%N/AN/AN/AN/A-26.28%1,398
Benchmark(8)-2.33%-15.58%-15.58%N/AN/AN/AN/A-18.96%
Standard Deviation of Fund+33.99%+30.96%+30.96%N/AN/AN/AN/A+28.53%
Standard Deviation of Benchmark+29.48%+28.65%+28.65%N/AN/AN/AN/A+27.41%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-2.19%-20.81%-20.81%N/AN/AN/AN/A-26.42%0
Benchmark(8)-2.33%-15.58%-15.58%N/AN/AN/AN/A-18.96%
Standard Deviation of Fund+33.99%+30.96%+30.96%N/AN/AN/AN/A+28.53%
Standard Deviation of Benchmark+29.48%+28.65%+28.65%N/AN/AN/AN/A+27.41%
Krungsri Latin America Equity Fund (KF-LATAM)-4.82%+13.09%+13.09%+26.54%+6.64%+4.65%+3.40%-0.21%210
Benchmark(7)-4.41%+17.08%+17.08%+29.69%+7.55%+6.54%+4.93%+0.98%
Standard Deviation of Fund+17.18%+20.44%+20.44%+17.78%+18.36%+20.99%+24.15%+23.03%
Standard Deviation of Benchmark+17.17%+21.10%+21.10%+19.03%+18.72%+21.27%+24.52%+23.38%
Krungsri US Equity Fund-A (KFUS-A)-6.77%+0.19%+0.19%-4.60%+2.37%-13.23%-1.86%+1.96%612
Benchmark(7)-4.66%+8.13%+8.13%+2.14%+6.01%-8.16%+2.16%+5.05%
Standard Deviation of Fund+13.42%+12.08%+12.08%+10.67%+19.21%+31.83%+26.66%+23.56%
Standard Deviation of Benchmark+16.68%+15.69%+15.69%+13.58%+20.13%+31.57%+26.87%+23.77%
Krungsri US Equity Fund–I (KFUS-I)-6.77%+0.19%+0.19%-4.60%+2.38%N/AN/A+6.60%0
Benchmark(7)-4.66%+8.13%+8.13%+2.14%+6.01%N/AN/A+11.16%
Standard Deviation of Fund+13.42%+12.08%+12.08%+10.67%+19.21%N/AN/A+21.89%
Standard Deviation of Benchmark+16.68%+15.69%+15.69%+13.58%+20.13%N/AN/A+23.04%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+14.51%+3.78%+3.78%+10.93%N/AN/AN/A+8.20%300
Benchmark(7)+16.94%+11.68%+11.68%+18.97%N/AN/AN/A+11.54%
Standard Deviation of Fund+15.62%+15.33%+15.33%+13.65%N/AN/AN/A+17.01%
Standard Deviation of Benchmark+11.77%+13.40%+13.40%+13.41%N/AN/AN/A+18.88%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+14.51%+3.78%+3.78%+10.93%N/AN/AN/A+8.19%0
Benchmark(7)+16.94%+11.68%+11.68%+18.97%N/AN/AN/A+11.54%
Standard Deviation of Fund+15.62%+15.33%+15.33%+13.65%N/AN/AN/A+17.01%
Standard Deviation of Benchmark+11.77%+13.40%+13.40%+13.41%N/AN/AN/A+18.88%
Krungsri Emerging Markets Equity Fund (KF-EM)+19.52%+10.97%+10.97%+10.99%+5.74%-4.11%-0.54%+0.42%65
Benchmark(7)+22.35%+19.96%+19.96%+19.33%+8.74%+1.42%+4.11%+4.13%
Standard Deviation of Fund+29.14%+26.88%+26.88%+20.98%+17.52%+18.59%+16.54%+15.47%
Standard Deviation of Benchmark+25.55%+24.43%+24.43%+19.66%+17.55%+18.18%+16.49%+15.45%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+32.34%+32.92%+32.92%+52.83%N/AN/AN/A+55.30%620
Benchmark(7)+35.40%+43.22%+43.22%+62.51%N/AN/AN/A+61.82%
Standard Deviation of Fund+33.94%+32.18%+32.18%+24.06%N/AN/AN/A+22.72%
Standard Deviation of Benchmark+30.36%+29.52%+29.52%+22.53%N/AN/AN/A+21.53%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+32.33%+32.91%+32.91%+52.82%N/AN/AN/A+55.29%24
Benchmark(7)+35.40%+43.22%+43.22%+62.51%N/AN/AN/A+61.82%
Standard Deviation of Fund+33.94%+32.17%+32.17%+24.05%N/AN/AN/A+22.71%
Standard Deviation of Benchmark+30.36%+29.52%+29.52%+22.53%N/AN/AN/A+21.53%
Krungsri Europe Equity Fund (KF-EUROPE)+10.15%+15.21%+15.21%+14.82%+5.36%+0.82%+5.94%+6.33%642
Benchmark(7)+10.68%+16.26%+16.26%+18.46%+6.61%+1.62%+6.83%+7.10%
Standard Deviation of Fund+11.63%+13.63%+13.63%+13.10%+16.29%+20.69%+18.88%+18.00%
Standard Deviation of Benchmark+11.80%+13.83%+13.83%+13.32%+16.61%+21.05%+19.41%+18.40%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.44%+7.97%+7.97%+20.87%+2.60%+2.36%N/A+6.33%651
Benchmark(7)+9.95%+8.84%+8.84%+22.99%+3.84%+3.49%N/A+8.30%
Standard Deviation of Fund+17.73%+17.60%+17.60%+15.16%+15.01%+15.90%N/A+16.52%
Standard Deviation of Benchmark+17.93%+17.81%+17.81%+15.35%+15.24%+16.16%N/A+16.88%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+9.44%+7.97%+7.97%+20.86%+2.60%+2.36%+5.72%+5.66%2,910
Benchmark(7)+9.95%+8.84%+8.84%+22.99%+3.84%+3.49%+7.54%+7.25%
Standard Deviation of Fund+17.73%+17.60%+17.60%+15.16%+15.01%+15.90%+15.91%+16.33%
Standard Deviation of Benchmark+17.93%+17.81%+17.81%+15.35%+15.24%+16.16%+16.23%+16.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.10%+11.71%+11.71%+25.49%+10.90%+2.43%+4.53%+3.82%54
Benchmark(7)+16.75%+21.15%+21.15%+35.83%+14.22%+7.32%+8.35%+7.15%
Standard Deviation of Fund+17.63%+17.64%+17.64%+15.97%+16.67%+17.98%+17.35%+16.89%
Standard Deviation of Benchmark+14.45%+15.91%+15.91%+14.97%+16.70%+17.73%+17.41%+16.97%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+9.39%+12.12%+12.12%+14.32%+4.10%+0.20%+6.45%+6.70%1,640
Benchmark(9)+10.30%+13.91%+13.91%+19.25%+7.20%+1.77%+7.18%+7.42%
Standard Deviation of Fund+12.60%+14.16%+14.16%+12.92%+16.02%+19.85%+18.36%+18.41%
Standard Deviation of Benchmark+12.81%+14.39%+14.39%+13.19%+16.35%+20.32%+18.98%+18.95%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+9.39%+12.12%+12.12%+14.39%+4.12%N/AN/A+5.45%46
Benchmark(9)+10.30%+13.91%+13.91%+19.25%+7.20%N/AN/A+8.98%
Standard Deviation of Fund+12.60%+14.16%+14.16%+12.93%+16.03%N/AN/A+16.17%
Standard Deviation of Benchmark+12.81%+14.39%+14.39%+13.19%+16.35%N/AN/A+16.54%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+13.16%+13.64%+13.64%+25.00%+21.08%+11.56%+12.84%+9.06%1,260
Benchmark(9)+14.18%+15.33%+15.33%+33.70%+23.71%+13.04%+15.09%+10.84%
Standard Deviation of Fund+24.72%+24.83%+24.83%+21.70%+20.94%+20.66%+19.77%+20.76%
Standard Deviation of Benchmark+25.27%+25.38%+25.38%+21.97%+21.36%+21.28%+20.42%+21.45%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+16.08%+12.30%+12.30%+20.21%+5.60%-4.59%+5.67%+3.02%875
Benchmark(9)+17.28%+14.86%+14.86%+26.13%+10.51%-0.89%+8.86%+5.81%
Standard Deviation of Fund+25.83%+23.31%+23.31%+19.17%+20.28%+21.61%+19.75%+19.70%
Standard Deviation of Benchmark+25.55%+23.07%+23.07%+19.00%+20.83%+22.07%+20.10%+20.05%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-0.37%-14.33%-14.33%-20.47%-4.39%-3.17%N/A+1.95%1,582
Benchmark(7)+1.78%-7.97%-7.97%-15.29%-2.03%+1.25%N/A+6.02%
Standard Deviation of Fund+14.43%+14.40%+14.40%+11.78%+11.73%+14.48%N/A+15.64%
Standard Deviation of Benchmark+13.58%+14.23%+14.23%+12.75%+13.38%+15.19%N/A+16.18%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-0.37%-14.33%-14.33%-20.47%-4.39%N/AN/A-4.78%27
Benchmark(7)+1.78%-7.97%-7.97%-15.29%-2.03%N/AN/A-0.53%
Standard Deviation of Fund+14.43%+14.40%+14.40%+11.78%+11.73%N/AN/A+14.79%
Standard Deviation of Benchmark+13.58%+14.23%+14.23%+12.75%+13.38%N/AN/A+15.49%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-0.37%-14.33%-14.33%-20.47%-4.39%-3.17%N/A+3.20%1,596
Benchmark(7)+1.78%-7.97%-7.97%-15.29%-2.03%+1.25%N/A+6.84%
Standard Deviation of Fund+14.43%+14.40%+14.40%+11.78%+11.73%+14.48%N/A+14.10%
Standard Deviation of Benchmark+13.58%+14.23%+14.23%+12.75%+13.38%+15.19%N/A+14.61%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-0.37%-14.33%-14.33%-20.47%-4.38%N/AN/A-2.33%326
Benchmark(7)+1.78%-7.97%-7.97%-15.29%-2.03%N/AN/A+1.48%
Standard Deviation of Fund+14.43%+14.40%+14.40%+11.78%+11.73%N/AN/A+15.34%
Standard Deviation of Benchmark+13.58%+14.23%+14.23%+12.75%+13.38%N/AN/A+15.45%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+51.59%+41.01%+41.01%+60.72%+31.09%+4.92%N/A+12.43%1,520
Benchmark(7)+54.91%+51.73%+51.73%+69.68%+34.64%+10.17%N/A+17.65%
Standard Deviation of Fund+38.97%+34.33%+34.33%+29.03%+26.49%+34.64%N/A+29.72%
Standard Deviation of Benchmark+33.61%+30.47%+30.47%+27.49%+26.45%+33.98%N/A+29.53%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+51.59%+41.00%+41.00%+60.72%+31.11%N/AN/A+35.42%0
Benchmark(7)+54.91%+51.73%+51.73%+69.68%+34.64%N/AN/A+39.22%
Standard Deviation of Fund+38.97%+34.33%+34.33%+29.03%+26.49%N/AN/A+26.99%
Standard Deviation of Benchmark+33.61%+30.47%+30.47%+27.49%+26.45%N/AN/A+27.04%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+36.08%+37.92%+37.92%+69.71%+28.80%+19.77%N/A+15.05%1,034
Benchmark(9)+37.45%+40.50%+40.50%+76.36%+30.47%+21.63%N/A+17.11%
Standard Deviation of Fund+34.46%+32.35%+32.35%+26.55%+23.31%+21.15%N/A+19.60%
Standard Deviation of Benchmark+33.52%+31.94%+31.94%+26.68%+24.49%+22.21%N/A+20.69%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+36.08%+37.92%+37.92%+69.76%+30.66%N/AN/A+30.39%0
Benchmark(9)+37.45%+40.50%+40.50%+76.36%+30.47%N/AN/A+31.14%
Standard Deviation of Fund+34.46%+32.35%+32.35%+26.55%+29.23%N/AN/A+27.29%
Standard Deviation of Benchmark+33.52%+31.94%+31.94%+26.68%+24.49%N/AN/A+23.10%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+13.69%+6.92%+6.92%+16.42%+14.95%+8.90%N/A+11.20%2,256
Benchmark(9)+14.95%+9.12%+9.12%+22.05%+20.47%+13.32%N/A+15.08%
Standard Deviation of Fund+15.45%+14.83%+14.83%+12.87%+15.12%+16.95%N/A+18.39%
Standard Deviation of Benchmark+13.88%+14.20%+14.20%+12.57%+15.00%+17.03%N/A+18.71%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+13.69%+6.92%+6.92%+16.42%+14.95%N/AN/A+11.46%38
Benchmark(9)+14.95%+9.12%+9.12%+22.05%+20.47%N/AN/A+17.59%
Standard Deviation of Fund+15.45%+14.83%+14.83%+12.87%+15.12%N/AN/A+16.16%
Standard Deviation of Benchmark+13.88%+14.20%+14.20%+12.57%+15.00%N/AN/A+16.13%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+15.37%+14.08%+14.08%+22.93%N/AN/AN/A+16.02%246
Benchmark(7)+16.09%+15.05%+15.05%+24.83%N/AN/AN/A+18.70%
Standard Deviation of Fund+13.86%+15.41%+15.41%+13.38%N/AN/AN/A+17.45%
Standard Deviation of Benchmark+10.87%+13.01%+13.01%+12.54%N/AN/AN/A+17.34%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+15.37%+14.08%+14.08%+22.93%N/AN/AN/A+16.02%0
Benchmark(7)+16.09%+15.05%+15.05%+24.83%N/AN/AN/A+18.70%
Standard Deviation of Fund+13.86%+15.41%+15.41%+13.38%N/AN/AN/A+17.46%
Standard Deviation of Benchmark+10.87%+13.01%+13.01%+12.54%N/AN/AN/A+17.34%
Krungsri NDQ Index Fund-A (KFNDQ-A)+26.37%+17.04%+17.04%+28.50%N/AN/AN/A+21.77%931
Benchmark(7)+28.92%+25.56%+25.56%+37.13%N/AN/AN/A+25.19%
Standard Deviation of Fund+25.23%+21.95%+21.95%+18.48%N/AN/AN/A+20.34%
Standard Deviation of Benchmark+20.12%+19.08%+19.08%+17.44%N/AN/AN/A+20.49%
Krungsri NDQ Index Fund-I (KFNDQ-I)+26.37%+17.04%+17.04%+28.61%N/AN/AN/A+21.81%0
Benchmark(7)+28.92%+25.56%+25.56%+37.13%N/AN/AN/A+25.19%
Standard Deviation of Fund+25.23%+21.95%+21.95%+18.49%N/AN/AN/A+20.35%
Standard Deviation of Benchmark+20.12%+19.08%+19.08%+17.44%N/AN/AN/A+20.49%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+10.72%+15.90%+15.90%+37.30%+16.38%+9.19%N/A+10.05%177
Benchmark(7)+10.92%+18.59%+18.59%+28.39%+11.29%+3.18%N/A+6.80%
Standard Deviation of Fund+19.96%+23.99%+23.99%+19.17%+19.26%+18.94%N/A+19.57%
Standard Deviation of Benchmark+19.26%+24.14%+24.14%+20.15%+20.77%+20.83%N/A+20.97%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+10.72%+15.91%+15.91%+37.45%+18.49%N/AN/A+16.78%0
Benchmark(7)+10.92%+18.59%+18.59%+28.39%+11.29%N/AN/A+9.61%
Standard Deviation of Fund+19.96%+23.98%+23.98%+19.17%+20.03%N/AN/A+19.15%
Standard Deviation of Benchmark+19.26%+24.14%+24.14%+20.15%+20.77%N/AN/A+20.34%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+10.84%+15.52%+15.52%+37.16%+16.92%+9.68%N/A+10.30%305
Benchmark(7)+10.92%+18.59%+18.59%+28.39%+11.29%+3.18%N/A+6.83%
Standard Deviation of Fund+19.81%+24.48%+24.48%+19.50%+19.26%+18.92%N/A+19.54%
Standard Deviation of Benchmark+19.26%+24.14%+24.14%+20.15%+20.77%+20.83%N/A+20.97%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+17.31%+15.09%+15.09%+25.11%+7.15%+2.51%N/A+4.88%132
Benchmark(9)+18.85%+18.49%+18.49%+31.93%+13.04%+6.90%N/A+8.52%
Standard Deviation of Fund+17.30%+19.23%+19.23%+18.52%+17.92%+18.76%N/A+19.05%
Standard Deviation of Benchmark+17.99%+19.60%+19.60%+19.01%+18.43%+19.31%N/A+19.60%
Krungsri India Equity Fund-A (KFINDIA-A)+12.69%-11.05%-11.05%-18.42%+0.53%+1.66%N/A+2.11%563
Benchmark(7)+14.76%-4.80%-4.80%-13.45%+2.76%+5.94%N/A+6.10%
Standard Deviation of Fund+20.53%+21.48%+21.48%+16.52%+14.22%+14.54%N/A+15.67%
Standard Deviation of Benchmark+18.65%+21.81%+21.81%+17.47%+16.01%+15.87%N/A+16.75%
Krungsri India Equity Fund-I (KFINDIA-I)+12.69%-11.05%-11.05%-18.42%N/AN/AN/A-6.82%1
Benchmark(7)+14.76%-4.80%-4.80%-13.45%N/AN/AN/A-7.40%
Standard Deviation of Fund+20.53%+21.48%+21.48%+16.52%N/AN/AN/A+15.19%
Standard Deviation of Benchmark+18.65%+21.81%+21.81%+17.47%N/AN/AN/A+16.96%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+7.88%+2.05%+2.05%+10.37%+1.95%-9.86%N/A-2.32%4,671
Benchmark(7)+9.90%+9.30%+9.30%+17.23%+3.75%-6.05%N/A+1.34%
Standard Deviation of Fund+19.96%+18.88%+18.88%+15.43%+15.64%+19.04%N/A+20.05%
Standard Deviation of Benchmark+18.83%+19.57%+19.57%+16.28%+17.20%+19.72%N/A+21.02%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+7.88%+2.05%+2.05%+10.38%+1.95%N/AN/A+1.33%1
Benchmark(7)+9.90%+9.30%+9.30%+17.23%+3.75%N/AN/A+1.90%
Standard Deviation of Fund+19.96%+18.88%+18.88%+15.43%+15.65%N/AN/A+17.13%
Standard Deviation of Benchmark+18.83%+19.57%+19.57%+16.28%+17.20%N/AN/A+18.12%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+11.85%+6.68%+6.68%+26.04%+7.30%N/AN/A+7.35%305
Benchmark(7)+15.19%+16.44%+16.44%+38.45%+10.70%N/AN/A+10.70%
Standard Deviation of Fund+20.73%+19.25%+19.25%+17.60%+21.82%N/AN/A+21.78%
Standard Deviation of Benchmark+20.19%+18.66%+18.66%+17.51%+22.82%N/AN/A+22.79%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+11.85%+6.68%+6.68%+26.04%+7.30%N/AN/A+7.35%22
Benchmark(7)+15.19%+16.44%+16.44%+38.45%+10.70%N/AN/A+10.70%
Standard Deviation of Fund+20.73%+19.25%+19.25%+17.60%+21.82%N/AN/A+21.78%
Standard Deviation of Benchmark+20.19%+18.66%+18.66%+17.51%+22.82%N/AN/A+22.79%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+38.74%+41.40%+41.40%+71.09%+22.97%+5.01%N/A+5.06%974
Benchmark(9)+40.84%+45.67%+45.67%+81.31%+28.72%+8.63%N/A+8.49%
Standard Deviation of Fund+37.56%+35.63%+35.63%+27.08%+20.88%+20.19%N/A+19.55%
Standard Deviation of Benchmark+38.36%+36.36%+36.36%+27.70%+21.35%+20.66%N/A+20.07%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+38.72%+41.39%+41.39%+71.07%+23.00%N/AN/A+18.03%0
Benchmark(9)+40.84%+45.67%+45.67%+81.31%+28.72%N/AN/A+23.29%
Standard Deviation of Fund+37.56%+35.63%+35.63%+27.08%+20.89%N/AN/A+20.17%
Standard Deviation of Benchmark+38.36%+36.36%+36.36%+27.70%+21.35%N/AN/A+20.62%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+1.22%-3.49%-3.49%+13.19%+2.96%-5.27%N/A-0.67%1,594
Benchmark(10)+11.77%+5.95%+5.95%+39.97%+16.58%+5.23%N/A+9.02%
Standard Deviation of Fund+14.38%+19.28%+19.28%+19.64%+18.17%+18.68%N/A+19.00%
Standard Deviation of Benchmark+14.61%+21.61%+21.61%+23.23%+20.89%+22.39%N/A+22.12%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+1.22%-3.48%-3.48%+13.19%+2.96%N/AN/A-2.61%634
Benchmark(10)+11.77%+5.95%+5.95%+39.97%+16.58%N/AN/A+8.77%
Standard Deviation of Fund+14.38%+19.28%+19.28%+19.64%+18.17%N/AN/A+18.46%
Standard Deviation of Benchmark+14.61%+21.61%+21.61%+23.23%+20.89%N/AN/A+22.49%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+7.66%+0.92%+0.92%+14.89%+1.47%-0.86%N/A+4.44%1,047
Benchmark(9)+8.86%+3.24%+3.24%+20.26%+6.16%+2.76%N/A+8.01%
Standard Deviation of Fund+17.48%+16.66%+16.66%+14.28%+14.04%+15.43%N/A+16.44%
Standard Deviation of Benchmark+15.70%+15.92%+15.92%+13.97%+14.70%+15.94%N/A+17.00%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+7.66%+0.92%+0.92%+14.89%+1.47%N/AN/A-1.51%80
Benchmark(9)+8.86%+3.24%+3.24%+20.26%+6.16%N/AN/A+2.43%
Standard Deviation of Fund+17.48%+16.66%+16.66%+14.28%+14.04%N/AN/A+15.71%
Standard Deviation of Benchmark+15.70%+15.92%+15.92%+13.97%+14.70%N/AN/A+16.29%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+7.66%+0.92%+0.92%+14.89%+1.47%-0.86%N/A+4.40%155
Benchmark(9)+8.86%+3.24%+3.24%+20.26%+6.16%+2.76%N/A+8.01%
Standard Deviation of Fund+17.49%+16.66%+16.66%+14.28%+14.04%+15.43%N/A+16.45%
Standard Deviation of Benchmark+15.70%+15.92%+15.92%+13.97%+14.70%+15.94%N/A+17.00%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+54.18%+37.63%+37.63%+48.56%+29.22%+9.91%N/A+19.53%6,910
Benchmark(9)+56.09%+41.45%+41.45%+56.73%+36.15%+14.56%N/A+24.33%
Standard Deviation of Fund+37.98%+33.38%+33.38%+28.24%+25.31%+27.16%N/A+26.63%
Standard Deviation of Benchmark+35.88%+32.45%+32.45%+27.82%+25.60%+27.42%N/A+27.08%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+54.20%+37.65%+37.65%+48.58%+29.24%N/AN/A+30.71%29
Benchmark(9)+56.09%+41.45%+41.45%+56.73%+36.15%N/AN/A+37.51%
Standard Deviation of Fund+37.98%+33.38%+33.38%+28.24%+25.31%N/AN/A+25.08%
Standard Deviation of Benchmark+35.88%+32.45%+32.45%+27.82%+25.60%N/AN/A+25.46%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+6.55%+4.25%+4.25%+7.20%+10.55%+5.30%N/A+7.95%1,724
Benchmark(9)+7.73%+6.85%+6.85%+12.62%+16.19%+9.57%N/A+11.43%
Standard Deviation of Fund+14.68%+13.42%+13.42%+10.89%+10.92%+12.45%N/A+12.36%
Standard Deviation of Benchmark+14.20%+13.61%+13.61%+11.16%+11.34%+12.51%N/A+12.53%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+6.55%+4.25%+4.25%+7.20%+10.55%+5.30%N/A+7.96%1,294
Benchmark(9)+7.73%+6.85%+6.85%+12.62%+16.19%+9.57%N/A+11.43%
Standard Deviation of Fund+14.68%+13.42%+13.42%+10.89%+10.92%+12.45%N/A+12.36%
Standard Deviation of Benchmark+14.20%+13.61%+13.61%+11.16%+11.34%+12.51%N/A+12.53%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+6.55%+4.25%+4.25%+7.20%+7.21%N/AN/A+7.27%72
Benchmark(9)+7.73%+6.85%+6.85%+12.62%+16.19%N/AN/A+15.69%
Standard Deviation of Fund+14.68%+13.42%+13.42%+10.89%+13.19%N/AN/A+12.89%
Standard Deviation of Benchmark+14.20%+13.61%+13.61%+11.16%+11.34%N/AN/A+11.41%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+14.33%N/AN/AN/AN/AN/AN/A+3.42%1,244
Benchmark(7)+16.90%N/AN/AN/AN/AN/AN/A+10.77%
Standard Deviation of Fund+18.75%N/AN/AN/AN/AN/AN/A+19.09%
Standard Deviation of Benchmark+16.35%N/AN/AN/AN/AN/AN/A+18.12%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+14.33%N/AN/AN/AN/AN/AN/A+3.41%0
Benchmark(7)+16.90%N/AN/AN/AN/AN/AN/A+10.77%
Standard Deviation of Fund+18.75%N/AN/AN/AN/AN/AN/A+19.09%
Standard Deviation of Benchmark+16.35%N/AN/AN/AN/AN/AN/A+18.12%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+14.33%N/AN/AN/AN/AN/AN/A+3.42%153
Benchmark(7)+16.90%N/AN/AN/AN/AN/AN/A+10.77%
Standard Deviation of Fund+18.75%N/AN/AN/AN/AN/AN/A+19.09%
Standard Deviation of Benchmark+16.35%N/AN/AN/AN/AN/AN/A+18.12%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-0.13%+8.57%+8.57%+6.66%+7.10%+1.60%N/A+2.18%774
Benchmark(9)+0.91%+10.98%+10.98%+11.51%+12.07%+5.55%N/A+5.77%
Standard Deviation of Fund+12.26%+11.68%+11.68%+9.84%+11.77%+13.61%N/A+13.45%
Standard Deviation of Benchmark+12.25%+11.69%+11.69%+9.89%+11.98%+13.83%N/A+13.67%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-0.13%+8.57%+8.57%+6.66%+7.10%N/AN/A+1.63%53
Benchmark(9)+0.91%+10.98%+10.98%+11.51%+12.07%N/AN/A+6.15%
Standard Deviation of Fund+12.26%+11.68%+11.68%+9.84%+11.77%N/AN/A+13.76%
Standard Deviation of Benchmark+12.25%+11.69%+11.69%+9.89%+11.98%N/AN/A+14.00%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+12.45%+12.91%+12.91%+17.38%+6.82%+0.79%N/A+2.13%160
Standard Deviation of Fund+22.09%+20.74%+20.74%+17.60%+16.87%+19.20%N/A+19.00%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+12.44%+12.91%+12.91%+17.38%+6.82%N/AN/A+6.47%0
Standard Deviation of Fund+22.09%+20.74%+20.74%+17.60%+16.87%N/AN/A+17.06%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+17.55%-0.37%-0.37%+7.57%+15.14%-13.08%N/A-11.49%724
Benchmark(9)+19.10%+2.24%+2.24%+12.82%+21.96%-8.70%N/A-6.95%
Standard Deviation of Fund+41.43%+39.21%+39.21%+34.90%+37.89%+44.79%N/A+44.37%
Standard Deviation of Benchmark+36.97%+37.39%+37.39%+34.28%+37.46%+45.28%N/A+44.85%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+17.56%-0.37%-0.37%+7.57%+15.46%N/AN/A+18.04%0
Benchmark(9)+19.10%+2.24%+2.24%+12.82%+21.96%N/AN/A+25.32%
Standard Deviation of Fund+41.43%+39.21%+39.21%+34.90%+37.98%N/AN/A+38.52%
Standard Deviation of Benchmark+36.97%+37.39%+37.39%+34.28%+37.46%N/AN/A+38.26%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-9.08%-20.42%-20.42%-17.53%-5.36%-16.34%N/A-15.37%872
Benchmark(11)-4.36%-8.08%-8.08%+0.27%+5.81%-5.17%N/A-4.00%
Standard Deviation of Fund+25.92%+24.64%+24.64%+22.49%+30.22%+34.10%N/A+33.99%
Standard Deviation of Benchmark+16.94%+17.31%+17.31%+16.74%+22.14%+24.78%N/A+24.73%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-9.08%-20.41%-20.41%-17.53%-5.36%N/AN/A-8.49%175
Benchmark(11)-4.36%-8.08%-8.08%+0.27%+5.81%N/AN/A+2.47%
Standard Deviation of Fund+25.93%+24.65%+24.65%+22.49%+30.22%N/AN/A+31.10%
Standard Deviation of Benchmark+16.94%+17.31%+17.31%+16.74%+22.14%N/AN/A+22.97%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+12.50%+1.82%+1.82%-0.02%+2.00%N/AN/A-3.17%730
Benchmark(9)+13.75%+4.14%+4.14%+4.63%+7.03%N/AN/A+0.75%
Standard Deviation of Fund+19.19%+18.48%+18.48%+15.51%+16.05%N/AN/A+18.52%
Standard Deviation of Benchmark+18.97%+18.53%+18.53%+15.61%+16.19%N/AN/A+18.81%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+12.50%+1.82%+1.82%-0.02%+2.00%N/AN/A-3.17%34
Benchmark(9)+13.75%+4.14%+4.14%+4.63%+7.03%N/AN/A+0.75%
Standard Deviation of Fund+19.19%+18.48%+18.48%+15.51%+16.05%N/AN/A+18.52%
Standard Deviation of Benchmark+18.97%+18.53%+18.53%+15.61%+16.19%N/AN/A+18.81%
Krungsri Global Growth Fund-A (KFGG-A)+9.72%-12.50%-12.50%-11.42%+7.16%N/AN/A-6.73%1,758
Benchmark(9)+11.08%-10.84%-10.84%-7.38%+12.78%N/AN/A-2.38%
Standard Deviation of Fund+26.87%+25.71%+25.71%+21.61%+22.17%N/AN/A+28.51%
Standard Deviation of Benchmark+24.53%+25.42%+25.42%+21.99%+23.68%N/AN/A+29.64%
Krungsri Global Growth Fund-I (KFGG-I)+9.72%-12.50%-12.50%-11.42%+7.16%N/AN/A-4.63%42
Benchmark(9)+11.08%-10.84%-10.84%-7.38%+12.78%N/AN/A-0.88%
Standard Deviation of Fund+26.87%+25.71%+25.71%+21.61%+22.17%N/AN/A+28.65%
Standard Deviation of Benchmark+24.53%+25.42%+25.42%+21.99%+23.68%N/AN/A+29.81%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+17.23%+0.51%+0.51%+6.11%+9.83%N/AN/A-2.11%483
Benchmark(9)+19.03%+2.82%+2.82%+11.30%+15.16%N/AN/A+2.10%
Standard Deviation of Fund+19.54%+18.37%+18.37%+16.46%+17.49%N/AN/A+21.53%
Standard Deviation of Benchmark+19.55%+19.10%+19.10%+17.18%+18.40%N/AN/A+22.50%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+17.23%+0.51%+0.51%+6.11%+9.84%N/AN/A+11.51%0
Benchmark(9)+19.03%+2.82%+2.82%+11.30%+15.16%N/AN/A+17.23%
Standard Deviation of Fund+19.54%+18.37%+18.37%+16.46%+17.49%N/AN/A+17.67%
Standard Deviation of Benchmark+19.55%+19.10%+19.10%+17.18%+18.40%N/AN/A+18.70%
Krungsri Cyber Security Fund-A (KFCYBER-A)+52.17%+23.54%+23.54%+18.21%+21.44%N/AN/A+7.63%585
Benchmark(9)+53.58%+25.86%+25.86%+22.43%+27.31%N/AN/A+11.87%
Standard Deviation of Fund+41.57%+37.21%+37.21%+30.19%+27.29%N/AN/A+29.82%
Standard Deviation of Benchmark+37.55%+35.21%+35.21%+29.83%+28.05%N/AN/A+30.48%
Krungsri Cyber Security Fund-I (KFCYBER-I)+52.17%+23.54%+23.54%+18.21%+21.43%N/AN/A+21.45%0
Benchmark(9)+53.58%+25.86%+25.86%+22.43%+27.31%N/AN/A+27.96%
Standard Deviation of Fund+41.56%+37.20%+37.20%+30.19%+27.29%N/AN/A+26.72%
Standard Deviation of Benchmark+37.55%+35.21%+35.21%+29.83%+28.05%N/AN/A+27.47%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+13.05%+8.82%+8.82%+18.20%N/AN/AN/A+16.09%1,896
Benchmark(7)+15.30%+16.95%+16.95%+26.74%N/AN/AN/A+20.05%
Standard Deviation of Fund+16.94%+16.28%+16.28%+13.56%N/AN/AN/A+14.89%
Standard Deviation of Benchmark+12.32%+13.60%+13.60%+12.58%N/AN/AN/A+14.90%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+13.05%+8.82%+8.82%+18.20%N/AN/AN/A+16.09%1,425
Benchmark(7)+15.30%+16.95%+16.95%+26.74%N/AN/AN/A+20.05%
Standard Deviation of Fund+16.94%+16.28%+16.28%+13.56%N/AN/AN/A+14.89%
Standard Deviation of Benchmark+12.32%+13.60%+13.60%+12.58%N/AN/AN/A+14.90%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+14.23%N/AN/AN/AN/AN/AN/A+14.84%392
Benchmark(7)+15.30%N/AN/AN/AN/AN/AN/A+15.68%
Standard Deviation of Fund+14.96%N/AN/AN/AN/AN/AN/A+17.66%
Standard Deviation of Benchmark+12.32%N/AN/AN/AN/AN/AN/A+13.79%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+14.23%N/AN/AN/AN/AN/AN/A+14.84%0
Benchmark(7)+15.30%N/AN/AN/AN/AN/AN/A+15.68%
Standard Deviation of Fund+14.96%N/AN/AN/AN/AN/AN/A+17.66%
Standard Deviation of Benchmark+12.32%N/AN/AN/AN/AN/AN/A+13.79%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+25.67%+14.16%+14.16%+16.69%N/AN/AN/A+6.32%138
Benchmark(7)+28.47%+23.48%+23.48%+25.63%N/AN/AN/A+7.20%
Standard Deviation of Fund+24.47%+22.06%+22.06%+18.64%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+20.34%+19.79%+19.79%+17.84%N/AN/AN/A+19.96%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+25.67%+14.16%+14.16%+16.70%N/AN/AN/A+6.32%0
Benchmark(7)+28.47%+23.48%+23.48%+25.63%N/AN/AN/A+7.20%
Standard Deviation of Fund+24.47%+22.06%+22.06%+18.64%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+20.34%+19.79%+19.79%+17.84%N/AN/AN/A+19.96%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+27.68%+22.36%+22.36%+23.33%N/AN/AN/A+8.49%17
Benchmark(7)+28.47%+23.48%+23.48%+25.63%N/AN/AN/A+9.24%
Standard Deviation of Fund+21.45%+20.24%+20.24%+17.79%N/AN/AN/A+20.02%
Standard Deviation of Benchmark+20.34%+19.79%+19.79%+17.84%N/AN/AN/A+19.93%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+27.68%+22.36%+22.36%+23.33%N/AN/AN/A+8.49%0
Benchmark(7)+28.47%+23.48%+23.48%+25.63%N/AN/AN/A+9.24%
Standard Deviation of Fund+21.46%+20.24%+20.24%+17.79%N/AN/AN/A+20.02%
Standard Deviation of Benchmark+20.34%+19.79%+19.79%+17.84%N/AN/AN/A+19.93%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+9.96%+8.06%+8.06%+8.74%+5.46%-1.26%N/A+1.15%515
Benchmark(7)+12.46%+16.71%+16.71%+16.58%+8.15%+3.35%N/A+6.07%
Standard Deviation of Fund+14.43%+13.49%+13.49%+12.03%+14.99%+16.50%N/A+19.80%
Standard Deviation of Benchmark+14.59%+15.11%+15.11%+13.51%+15.96%+17.45%N/A+20.42%
Krungsri Global Property Fund-D (KFGPROP-D)+9.96%+8.06%+8.06%+8.74%+5.46%-1.26%+1.53%+1.56%210
Benchmark(7)+12.46%+16.71%+16.71%+16.58%+8.15%+3.35%+4.40%+4.33%
Standard Deviation of Fund+14.43%+13.49%+13.49%+12.03%+14.99%+16.50%+17.22%+17.11%
Standard Deviation of Benchmark+14.59%+15.11%+15.11%+13.51%+15.96%+17.45%+17.78%+17.66%
Krungsri Global Property Fund-I (KFGPROP-I)+9.96%+8.06%+8.06%+8.74%+5.46%N/AN/A+3.19%29
Benchmark(7)+12.46%+16.71%+16.71%+16.58%+8.15%N/AN/A+6.22%
Standard Deviation of Fund+14.43%+13.49%+13.49%+12.03%+14.99%N/AN/A+15.27%
Standard Deviation of Benchmark+14.59%+15.11%+15.11%+13.51%+15.96%N/AN/A+16.37%
Past Performance Information as of 30/06/2026
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
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 29/05/2026
(5)
Information as of 31/03/2026
(6)
Information as of 30/04/2026
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
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.
(9)
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.
(10)
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.
(11)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.

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