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Krungsri Vietnam Equity Fund–I (KFVIET-I)
Information as of Oct 31, 2025
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Fund Type
Fund of Funds invests in Foreign Equity Fund
Dividend Policy
None
Inception Date
17 August 2022
Investment Policy
The fund will invest in foreign equity funds and/or Exchange Traded Fund (ETF) whose investment policy focuses on investment in listed securities in Vietnam and/or whose business or interest from business in Vietnam is, in average in any accounting period, no less than 80% of its NAV and at least 2 funds. The fund invest in the following funds; 1. Dragon Capital Vietnam Equity UCITS Fund managed by Waystone Management Company (IE) Limited/ 2. Lumen Vietnam Fund managed by IFM Independent Fund Management AG/ 3. Lion Global Vietnam Fund managed by Lion Global Investors Limited.
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
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Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): Not specified
Minimum Redemption Amount (Unit): Not specified
Transaction Period: Every dealing date of the fund by 13.00 hrs.
Proceeds Payment Period: 6 working days after the execution day excluding relevant Master Fund’s holidays (T+6)
Fund Redemption Period: Every dealing date of the fund by 13.00 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (31 Oct 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions3.49%
Dragon Capital Vietnam Equity UCITS Fund - Class A64.55%
Lumen Vietnam Fund18.53%
Lion Global Vietnam Fund-USDI14.92%
Other Assets0.48%
Other Liabilities-1.96%
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(7)+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(9)+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(7)-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)(6)+0.66%-2.74%-2.08%+0.98%N/AN/AN/A-3.33%556
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(9)+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(9)+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(9)+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(9)+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(7)+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(7)+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(7)+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(7)+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(9)+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(9)+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(9)+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(9)+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(9)+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(7)+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(7)+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(9)+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(9)+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(7)+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(7)+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(7)+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(7)+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(8)+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(8)+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(7)+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(7)-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(7)-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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(9)+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(9)+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(9)+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(9)+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(7)-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(7)-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(7)-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(7)-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(7)+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(7)+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(9)+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(9)+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(9)+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(9)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(9)+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(7)-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(7)-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(7)+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(7)+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(7)+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(7)+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(9)+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(9)+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(10)+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(10)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)-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(9)-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(9)+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(9)+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(11)+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(11)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(9)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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(7)+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%
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
(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 30/09/2025
(5)
Information as of 30/06/2025
(6)
Information as of 01/09/2025
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
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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