Krungsri Foreign Fixed Income 6M85 Fund-Not for Retail Investors (AI) (KFFAI6M85)
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
27 September 2022
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits and/or sukuk issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.
Fund Manager
Pongsun Anurat, Jaturan Sornvai
4
Risk Level
4
Medium to Low Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 510,000
Transaction Period: IPO Period from 20 - 26 September only. Subscription via cheque must be submitted by 23 September 2022 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 3.30 p.m. from KFCASH-A, KFCASHPLUS, KFSPLUS and KFSMART 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 KFCASH-A on the business day preceding the expiration of the project life.
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)+0.04%+0.10%+0.14%+0.23%+0.33%+0.58%+1.05%+1.58%13,885
Benchmark(4)+0.10%+0.20%+0.27%+0.39%+0.52%+0.79%+1.19%+1.68%
Standard Deviation of Fund+0.01%0.00%+0.01%0.00%+0.02%+0.04%+0.06%+0.11%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%+0.01%+0.02%+0.04%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.05%+0.12%+0.15%+0.24%+0.34%+0.59%+1.15%+1.41%2,060
Benchmark(5)+0.11%+0.21%+0.28%+0.40%+0.55%+0.83%+1.23%+1.46%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.02%+0.04%+0.07%+0.09%
Standard Deviation of Benchmark+0.02%+0.01%+0.01%+0.01%+0.02%+0.03%+0.04%+0.06%
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)+0.69%-0.03%+0.07%-0.11%+1.02%+1.42%+2.12%+2.55%1,482
Standard Deviation of Fund+0.94%+1.04%+0.93%+0.80%+0.83%+0.68%+0.60%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.56%-0.07%+0.01%-0.19%+0.88%+1.39%+2.11%+2.98%688
Standard Deviation of Fund+0.75%+0.87%+0.78%+0.69%+0.84%+0.70%+0.62%+0.96%
Benchmark(1)+0.39%-0.20%-0.20%-0.25%+0.55%+2.39%+2.87%N/A
Standard Deviation of Benchmark+0.35%+0.48%+0.43%+0.36%+0.42%+0.93%+1.09%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund (KFSPLUS)+0.09%+0.18%+0.24%+0.37%+0.67%+0.96%+1.53%+3.13%78,848
Benchmark(3)+0.11%+0.21%+0.28%+0.40%+0.55%+0.83%+1.23%+2.31%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.04%+0.05%+0.09%+0.89%
Standard Deviation of Benchmark+0.02%+0.01%+0.01%+0.01%+0.02%+0.03%+0.05%+0.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund (KFSMART)+0.33%+0.28%+0.38%+0.52%+0.93%+1.20%N/A+1.29%47,835
Benchmark(6)+0.15%+0.28%+0.33%+0.55%+0.84%+1.12%N/A+1.19%
Standard Deviation of Fund+0.24%+0.26%+0.23%+0.20%+0.17%+0.15%N/A+0.15%
Standard Deviation of Benchmark+0.04%+0.04%+0.03%+0.03%+0.06%+0.07%N/A+0.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.72%-0.06%0.00%-0.12%+1.15%+1.85%N/A+1.97%18,623
Benchmark(7)+0.55%-0.90%-1.16%-1.49%+1.07%+1.68%N/A+1.70%
Standard Deviation of Fund+1.16%+1.29%+1.15%+1.01%+1.14%+0.97%N/A+0.93%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%+1.20%+0.99%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.77%+0.02%+0.11%+0.05%N/AN/AN/A+0.38%1,493
Benchmark(8)+0.55%-0.90%-1.16%-1.49%N/AN/AN/A-0.89%
Standard Deviation of Fund+1.16%+1.29%+1.15%+1.01%N/AN/AN/A+0.94%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.24%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.05%-0.48%-0.64%-0.96%N/AN/AN/A+1.00%1,163
Benchmark(9)+1.40%-0.83%-1.05%-1.91%N/AN/AN/A+0.78%
Standard Deviation of Fund+1.81%+2.23%+2.01%+1.75%N/AN/AN/A+1.91%
Standard Deviation of Benchmark+1.66%+1.91%+1.71%+1.47%N/AN/AN/A+1.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)-1.00%-0.87%-2.43%-3.98%N/AN/AN/A-3.85%340
Benchmark(10)+0.41%-0.13%-0.05%-0.03%N/AN/AN/A+0.04%
Standard Deviation of Fund+1.96%+2.24%+2.42%+2.68%N/AN/AN/A+2.58%
Standard Deviation of Benchmark+0.34%+0.44%+0.39%+0.32%N/AN/AN/A+0.31%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)-0.96%-0.83%-2.34%-3.85%N/AN/AN/A-3.80%650
Benchmark(10)+0.41%-0.13%-0.05%-0.03%N/AN/AN/A-0.01%
Standard Deviation of Fund+1.93%+2.18%+2.36%+2.61%N/AN/AN/A+2.54%
Standard Deviation of Benchmark+0.34%+0.44%+0.39%+0.32%N/AN/AN/A+0.31%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-4.77%-5.97%-6.56%-5.91%-4.20%-2.90%+3.36%+5.24%159
Standard Deviation of Fund+11.03%+12.00%+11.74%+11.42%+17.46%+15.20%+15.23%+18.82%
Krungsri Flexible Dividend Fund (KFFLEX-D)-4.59%-5.76%-6.28%-5.63%-4.14%-2.80%+3.39%+7.99%1,172
Standard Deviation of Fund+10.96%+11.89%+11.61%+11.30%+17.35%+15.08%+15.18%+18.51%
Benchmark(2)+0.23%-1.48%-0.77%-0.48%+0.84%+2.38%+4.34%N/A
Standard Deviation of Benchmark+4.93%+5.21%+5.01%+4.71%+7.89%+6.70%+6.36%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.66%-0.17%-0.05%-0.20%+0.84%+1.49%+2.29%+2.80%1,268
Benchmark(11)+0.68%-0.58%-0.65%-0.87%+0.63%+1.23%+2.31%+5.53%
Standard Deviation of Fund+0.87%+1.05%+0.93%+0.80%+0.96%+0.81%+0.80%+3.55%
Standard Deviation of Benchmark+0.71%+0.97%+0.85%+0.71%+0.58%+0.50%+5.53%+9.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.07%-1.31%-1.19%-1.70%-1.00%+0.54%N/A+0.69%1,145
Benchmark(12)+0.15%-0.30%+0.17%+0.54%+1.19%+1.60%N/A+1.71%
Standard Deviation of Fund+2.03%+2.21%+2.18%+2.03%+3.23%+2.83%N/A+2.81%
Standard Deviation of Benchmark+1.96%+2.02%+1.96%+1.86%+3.12%+2.65%N/A+2.63%
Krungsri Good Life Fund (KFGOOD)-0.78%-2.22%-1.61%-2.01%-1.72%N/AN/A-0.93%610
Benchmark(13)-0.12%-0.46%+0.40%+1.11%+1.58%N/AN/A+1.38%
Standard Deviation of Fund+3.59%+3.89%+4.02%+4.01%+5.98%N/AN/A+5.55%
Standard Deviation of Benchmark+3.96%+4.15%+4.02%+3.81%+5.77%N/AN/A+5.24%
Krungsri Super Life Fund (KFSUPER)-1.72%-3.42%-2.45%-2.97%-3.95%N/AN/A-4.00%193
Benchmark(14)-0.38%-0.63%+0.62%+1.68%+1.96%N/AN/A+2.34%
Standard Deviation of Fund+5.67%+6.04%+6.31%+6.39%+10.47%N/AN/A+10.02%
Standard Deviation of Benchmark+5.82%+6.10%+5.92%+5.62%+8.93%N/AN/A+8.51%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-4.46%-5.90%-4.28%-4.22%-5.67%-2.99%+1.77%+7.64%12,424
Standard Deviation of Fund+11.40%+12.21%+11.94%+11.56%+19.81%+16.72%+15.37%+15.89%
Krungsri Value Stock Fund (KFVALUE)-4.37%-5.88%-4.27%-4.23%-5.70%-3.09%+1.84%+5.98%875
Standard Deviation of Fund+11.23%+12.07%+11.83%+11.48%+19.53%+16.56%+15.41%+18.43%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-1.48%-1.46%-0.70%0.00%-3.52%-3.22%+2.81%+8.98%1,473
Standard Deviation of Fund+11.34%+11.73%+11.65%+11.54%+19.01%+16.84%+16.55%+22.54%
Krungsri Star Equity Fund (KFSEQ)-1.51%-1.50%-0.71%+0.05%-3.58%-3.25%+3.01%+4.95%1,109
Standard Deviation of Fund+11.36%+11.74%+11.67%+11.59%+18.87%+16.75%+16.49%+19.84%
Krungsri Dynamic Dividend Fund (KFDNM-D)-1.72%-0.50%+1.86%+1.48%+4.23%+1.47%+5.83%+7.39%381
Standard Deviation of Fund+12.34%+12.90%+12.95%+12.83%+19.90%+17.71%+17.05%+19.89%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-1.70%-3.54%+0.38%+5.09%-0.41%+0.42%+4.83%+8.36%2,297
Standard Deviation of Fund+13.78%+14.00%+13.81%+14.15%+23.17%+19.68%+18.38%+21.99%
Krungsri Dynamic Fund (KFDYNAMIC)-1.80%-0.53%+1.92%+1.48%+4.04%+1.51%+5.81%+7.49%1,193
Standard Deviation of Fund+12.43%+13.05%+13.10%+12.95%+19.96%+17.73%+17.08%+20.27%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-1.46%-1.46%-0.74%-0.16%-3.41%N/AN/A-7.04%9
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.85%N/AN/A+17.13%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-1.46%-1.46%-0.74%-0.16%-3.43%-3.12%+2.97%+7.32%665
Standard Deviation of Fund+11.32%+11.73%+11.64%+11.48%+18.86%+16.71%+16.46%+19.84%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.13%+0.74%+3.63%+3.29%-0.41%+1.91%+4.77%+6.45%1,903
Standard Deviation of Fund+11.19%+11.73%+11.59%+11.54%+22.10%+18.61%+17.44%+21.49%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.16%+6.35%+6.06%+3.74%+6.61%+0.81%N/A+6.44%271
Standard Deviation of Fund+12.92%+15.06%+14.65%+14.26%+19.01%+17.09%N/A+16.36%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.37%-2.42%-1.49%-1.45%-3.89%-4.01%N/A-3.00%946
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%+16.46%N/A+15.88%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.37%-2.42%-1.49%-1.45%-3.89%N/AN/A-6.29%430
Standard Deviation of Fund+11.31%+12.31%+12.08%+11.72%+18.82%N/AN/A+16.60%
Krungsri Thai Equity CG Fund (KFTHAICG)-1.69%-2.57%-1.26%+0.30%+0.54%+0.43%N/A+0.43%76
Standard Deviation of Fund+11.85%+11.87%+11.65%+11.68%+18.11%+15.92%N/A+15.91%
Krungsri SET100 Fund-A (KFS100-A)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.68%36
Standard Deviation of Fund+10.95%+11.78%+11.52%+11.33%N/AN/AN/A+15.15%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)-0.23%+0.52%+3.53%+3.60%N/AN/AN/A+15.44%7
Standard Deviation of Fund+11.11%+11.70%+11.55%+11.47%N/AN/AN/A+15.68%
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A+0.50%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)-3.21%-4.20%-2.95%-2.69%N/AN/AN/A+6.98%4
Standard Deviation of Fund+7.97%+8.46%+8.30%+8.07%N/AN/AN/A+9.69%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)-4.83%-6.10%-4.47%-4.41%N/AN/AN/A+8.91%7
Standard Deviation of Fund+11.69%+12.27%+11.98%+11.60%N/AN/AN/A+13.93%
Krungsri Equity LTF-A (KFLTFEQ-A)-1.48%-1.32%-0.54%+0.26%N/AN/AN/A+13.91%0
Standard Deviation of Fund+11.34%+11.75%+11.68%+11.58%N/AN/AN/A+12.65%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
SET50 TRI-0.08%-0.47%+2.63%+3.10%-0.50%+2.00%+4.81%N/A
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%+22.31%+18.80%+17.43%N/A
SET100 TRI-0.58%-0.50%+1.69%+2.76%+0.40%+2.28%+5.22%N/A
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%+21.88%+18.49%+17.24%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)-1.59%-0.46%+3.35%+5.29%+8.31%+5.77%+0.27%+3.32%623
LBMA Gold Price PM-0.46%+0.53%+3.98%+6.90%+10.19%+7.53%+1.94%+4.88%
Standard Deviation of Fund+11.01%+13.68%+13.66%+12.58%+14.29%+12.83%+13.56%+14.63%
Standard Deviation of Benchmark+12.06%+14.68%+14.69%+14.37%+16.13%+13.80%+14.69%+15.56%
Krungsri Gold Hedged Fund (KF-HGOLD)-8.19%-11.50%-6.34%-7.55%+2.05%+3.09%-0.94%-0.42%232
LBMA Gold Price PM - Hedging FX (THB)-7.33%-10.87%-6.09%-6.82%+4.45%+5.38%+1.19%+1.63%
Standard Deviation of Fund+13.29%+14.36%+14.19%+13.39%+15.15%+13.71%+14.32%+14.26%
Standard Deviation of Benchmark+12.91%+15.26%+15.31%+14.83%+17.18%+15.18%+15.72%+15.68%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-13.20%+7.56%+23.23%+34.95%+20.90%+11.46%-6.01%-5.09%232
DBIQ Optimum Yield Crude Oil Index Excess Return-6.14%+20.35%+35.10%+54.23%+29.76%+17.89%-2.35%-1.28%
Standard Deviation of Fund+41.90%+44.45%+39.51%+38.08%+37.47%+33.23%+31.17%+30.06%
Standard Deviation of Benchmark+41.65%+44.45%+41.52%+39.21%+39.29%+34.88%+32.75%+31.62%
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)+0.28%N/AN/AN/AN/AN/AN/A-0.06%534
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund (KF-TRB)-3.21%-10.15%-13.38%-14.31%-3.24%-1.39%+0.61%+1.32%557
Bloomberg US Aggregate Index - Hedging FX (THB)-2.57%-8.37%-11.41%-12.37%-1.66%+0.67%+2.42%+3.06%
Standard Deviation of Fund+7.92%+7.37%+6.98%+6.07%+5.17%+4.38%+3.81%+3.73%
Standard Deviation of Benchmark+8.56%+7.91%+7.41%+6.50%+5.28%+4.55%+3.93%+3.88%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.51%-4.77%-8.27%-8.59%-0.23%+0.39%N/A+1.31%844
Bloomberg US Aggregate Total Return Value Unhedged USD-2.57%-8.37%-11.41%-12.37%-1.66%+0.67%N/A+0.77%
Standard Deviation of Fund+7.22%+6.29%+5.88%+4.90%+5.25%+4.20%N/A+3.90%
Standard Deviation of Benchmark+8.56%+7.91%+7.41%+6.50%+5.28%+4.55%N/A+4.36%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)-1.59%-4.85%-8.34%-8.66%-0.30%+0.33%N/A+1.26%5,999
Bloomberg US Aggregate Total Return Value Unhedged USD-2.57%-8.37%-11.41%-12.37%-1.66%+0.67%N/A+0.77%
Standard Deviation of Fund+7.25%+6.30%+5.89%+4.91%+5.26%+4.21%N/A+3.90%
Standard Deviation of Benchmark+8.56%+7.91%+7.41%+6.50%+5.28%+4.55%N/A+4.36%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-4.14%-11.19%-16.58%-18.27%N/AN/AN/A-4.86%395
Benchmark(16)-3.83%-9.08%-14.19%-15.03%N/AN/AN/A-1.95%
Standard Deviation of Fund+8.88%+8.01%+7.45%+6.44%N/AN/AN/A+4.91%
Standard Deviation of Benchmark+7.91%+6.94%+6.54%+5.60%N/AN/AN/A+4.53%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-4.14%-11.19%-16.58%-18.27%N/AN/AN/A-4.86%9
Benchmark(17)-3.83%-9.08%-14.19%-15.03%N/AN/AN/A-1.95%
Standard Deviation of Fund+8.87%+8.01%+7.45%+6.44%N/AN/AN/A+4.90%
Standard Deviation of Benchmark+7.91%+6.94%+6.54%+5.60%N/AN/AN/A+4.53%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-7.45%-13.61%-21.99%-34.61%N/AN/AN/A-30.52%542
100% ICE BofAML Blended Index: ACCY, 20% Lvl4 Cap 3% Constrained Index in USD - Hedging FX-7.73%-14.76%-21.68%-27.54%N/AN/AN/A-22.55%
Standard Deviation of Fund+9.33%+10.67%+10.70%+11.25%N/AN/AN/A+10.44%
Standard Deviation of Benchmark+10.74%+11.63%+11.03%+10.23%N/AN/AN/A+9.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Fixed Income 1Y3 Fund (KFGFI1Y3)-0.86%-0.91%-1.30%N/AN/AN/AN/A-1.38%544
Standard Deviation of Fund+0.97%+1.34%+1.27%N/AN/AN/AN/A+1.19%
Krungsri Global Fixed Income 1Y4 Fund (KFGFI1Y4)-0.87%-0.92%-1.32%N/AN/AN/AN/A-1.39%300
Standard Deviation of Fund+0.97%+1.34%+1.27%N/AN/AN/AN/A+1.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)-5.62%-14.70%-24.55%-24.55%+12.89%+5.31%+7.38%+3.98%336
MSCI AC Asia Pacific Total Return (Net)+0.76%-0.96%-7.99%-8.69%+10.02%+4.31%+7.42%+4.00%
Standard Deviation of Fund+23.75%+26.95%+25.13%+22.22%+21.40%+19.44%+16.24%+17.02%
Standard Deviation of Benchmark+13.40%+17.05%+16.64%+15.27%+15.87%+14.35%+13.62%+18.44%
Krungsri Global Income Fund (KF-INCOME)-4.22%-6.72%-10.96%-9.70%+0.54%+1.24%N/A+2.32%1,326
40% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Global Credit Index (Total Return Gross) Hedged to USD +3.12%+3.17%-4.48%+0.31%+9.78%+6.69%N/A+6.69%
Standard Deviation of Fund+9.90%+9.47%+9.26%+8.17%+8.13%+6.76%N/A+6.81%
Standard Deviation of Benchmark+13.82%+12.24%+11.77%+10.60%+10.49%+8.88%N/A+8.11%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)-5.17%-8.77%-12.37%-13.28%-2.65%N/AN/A-0.95%572
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-3.87%-8.54%-12.58%-16.09%+1.28%N/AN/A+0.65%
Standard Deviation of Fund+6.02%+6.94%+6.67%+6.10%+8.15%N/AN/A+7.15%
Standard Deviation of Benchmark+8.86%+11.38%+10.66%+9.30%+9.79%N/AN/A+9.10%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)-5.17%-8.77%-12.37%-13.28%-2.65%-0.51%N/A+0.97%915
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)-3.87%-8.54%-12.58%-16.09%+1.28%+1.52%N/A+3.61%
Standard Deviation of Fund+6.02%+6.94%+6.67%+6.10%+8.15%+6.90%N/A+6.84%
Standard Deviation of Benchmark+8.86%+11.38%+10.66%+9.30%+9.79%+8.82%N/A+8.39%
Krungsri Collective Global Income Fund (KF-CINCOME)-4.34%-6.90%-11.12%-9.86%+0.43%+1.18%N/A+1.34%1,373
40% Bloomberg US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Global Credit Index (Total Return Gross) Hedged to USD +3.12%+3.17%-4.48%+0.31%+9.78%+6.69%N/A+6.18%
Standard Deviation of Fund+9.88%+9.49%+9.28%+8.18%+8.16%+6.77%N/A+6.53%
Standard Deviation of Benchmark+13.82%+12.24%+11.77%+10.60%+10.49%+8.88%N/A+8.20%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)-5.62%-9.68%-13.37%-15.33%-2.63%N/AN/A-1.03%44
Standard Deviation of Fund+6.76%+6.61%+6.83%+6.14%+7.03%N/AN/A+6.05%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)-5.62%-9.68%-13.37%-15.33%-2.63%-0.62%N/A-0.48%245
Standard Deviation of Fund+6.76%+6.61%+6.83%+6.14%+7.03%+5.82%N/A+5.79%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.95%-4.78%-9.75%-9.80%N/AN/AN/A-1.10%405
Standard Deviation of Fund+7.09%+7.05%+6.68%+5.64%N/AN/AN/A+13.04%
Krungsri Global Core Allocation Fund (KFCORE)-3.71%-7.45%-11.69%-11.26%N/AN/AN/A-2.77%3,731
Benchmark(15)+1.17%-1.66%-7.97%-5.11%N/AN/AN/A+4.17%
Standard Deviation of Fund+8.36%+8.27%+8.55%+7.86%N/AN/AN/A+6.79%
Standard Deviation of Benchmark+12.62%+10.71%+10.28%+9.37%N/AN/AN/A+7.94%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BRIC Stars Fund (KF-BRIC)+1.24%-2.29%-10.84%-19.07%+1.64%+0.98%+3.14%-3.12%72
MSCI BRIC Net TR 10/40 Index-1.54%-11.14%-19.36%-28.06%-1.74%-5.69%+0.88%-1.50%
Standard Deviation of Fund+18.22%+26.80%+26.57%+23.24%+22.07%+19.85%+18.08%+24.30%
Standard Deviation of Benchmark+20.00%+30.63%+29.57%+25.83%+23.23%+20.64%+21.13%+24.51%
Krungsri China Equity Fund (KF-CHINA)-5.84%-12.61%-13.45%-22.91%-11.21%-10.73%-2.33%-3.69%534
Hang Seng China Enterprise-1.28%-4.72%-7.57%-16.01%-6.69%-7.76%-1.56%-3.42%
Standard Deviation of Fund+26.78%+39.60%+36.25%+31.52%+25.37%+22.67%+21.71%+22.37%
Standard Deviation of Benchmark+27.97%+39.75%+36.43%+31.99%+26.22%+23.64%+22.77%+23.48%
Krungsri Latin America Equity Fund (KF-LATAM)-4.79%-0.19%+13.54%0.00%-0.80%-2.65%-2.59%-2.67%48
MSCI EM Latin America Index-7.93%-0.62%+9.52%-4.15%-0.82%-4.00%-3.48%-3.42%
Standard Deviation of Fund+25.61%+24.81%+23.54%+23.44%+31.67%+27.61%+24.16%+23.80%
Standard Deviation of Benchmark+22.00%+23.81%+22.61%+22.00%+31.53%+27.46%+24.82%+24.63%
Krungsri US Equity Fund-A (KFUS-A)-1.54%-29.01%-48.36%-56.51%-12.90%-8.45%+1.18%+1.30%1,350
S&P 500 Total Return+2.53%+2.00%-8.47%+0.37%+18.57%+12.54%+14.10%+14.20%
Standard Deviation of Fund+52.91%+62.71%+61.06%+52.61%+37.95%+30.90%+23.58%+23.36%
Standard Deviation of Benchmark+25.37%+25.23%+24.48%+21.64%+24.48%+20.95%+17.31%+17.22%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.41%-12.97%-17.59%-20.65%-2.89%-5.14%N/A-0.40%56
MSCI Emerging Market TR Net-0.25%-2.99%-9.02%-11.58%+8.79%+1.45%N/A+2.28%
Standard Deviation of Fund+26.13%+26.80%+24.51%+20.98%+19.63%+16.82%N/A+14.44%
Standard Deviation of Benchmark+15.00%+19.68%+18.92%+16.94%+18.41%+16.45%N/A+14.89%
Krungsri Europe Equity Fund (KF-EUROPE)-8.56%-13.94%-33.01%-32.75%+6.79%+2.08%N/A+5.06%679
S&P Europe LargeMidCap Growth Net Total Return-3.81%-7.65%-19.63%-17.25%+8.42%+4.44%N/A+6.12%
Standard Deviation of Fund+31.15%+32.46%+31.73%+28.23%+24.25%+20.59%N/A+17.80%
Standard Deviation of Benchmark+21.78%+24.33%+24.30%+21.94%+20.95%+17.82%N/A+16.51%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+6.08%+9.04%-2.94%-0.06%+16.96%N/AN/A+10.08%866
MSCI World Healthcare Index (Total Return Net)-0.03%+4.82%-5.93%-0.65%+15.46%N/AN/A+10.29%
Standard Deviation of Fund+21.23%+19.64%+20.65%+18.65%+18.62%N/AN/A+17.48%
Standard Deviation of Benchmark+20.13%+18.83%+18.61%+16.51%+18.42%N/AN/A+16.79%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+6.08%+9.04%-2.94%-0.06%+16.84%+8.88%N/A+7.43%3,672
MSCI World Healthcare Index (Total Return Net)-0.03%+4.82%-5.93%-0.65%+15.46%+9.40%N/A+8.49%
Standard Deviation of Fund+21.23%+19.65%+20.65%+18.65%+18.64%+17.02%N/A+16.80%
Standard Deviation of Benchmark+20.13%+18.83%+18.61%+16.51%+18.42%+16.26%N/A+15.17%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-6.97%-13.51%-22.62%-21.94%+3.45%-0.64%N/A+1.29%55
S&P Developed SmallCap Net TR Index+1.22%-1.03%-10.47%-8.78%+13.25%+7.40%N/A+7.98%
Standard Deviation of Fund+22.41%+23.91%+24.55%+21.69%+22.46%+19.00%N/A+16.80%
Standard Deviation of Benchmark+23.57%+23.46%+22.57%+20.35%+23.23%+19.43%N/A+17.11%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)-7.29%-13.03%-29.58%-28.44%+5.27%+4.89%N/A+6.63%2,876
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)-3.63%-7.49%-17.19%-13.78%+7.38%+8.13%N/A+8.57%
Standard Deviation of Fund+28.99%+30.69%+29.99%+26.91%+23.79%+20.12%N/A+18.68%
Standard Deviation of Benchmark+20.36%+22.60%+22.97%+21.25%+20.98%+18.05%N/A+17.98%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+1.74%-0.30%-18.85%-18.09%+9.33%+2.41%N/A+3.79%2,035
TOPIX Net Total Return JPY - Hedging FX+3.21%+5.91%+0.43%+3.26%+12.60%+7.74%N/A+7.20%
Standard Deviation of Fund+21.36%+23.69%+24.94%+23.17%+22.66%+19.89%N/A+21.06%
Standard Deviation of Benchmark+9.78%+12.99%+12.63%+13.80%+18.20%+16.99%N/A+16.57%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)-7.47%-19.75%-23.58%-25.67%+2.65%+2.49%N/A+3.15%1,089
MSCI Golden Dragon Index - Hedging FX-8.69%-17.78%-21.73%-28.14%-0.07%-1.68%N/A-0.22%
Standard Deviation of Fund+20.12%+29.74%+27.02%+23.60%+21.41%+20.32%N/A+18.98%
Standard Deviation of Benchmark+21.81%+30.26%+27.94%+24.33%+23.00%+21.57%N/A+20.20%
Krungsri Global Equity Long Short Fund (KF-GLS)+2.27%+4.92%-3.08%-0.67%+5.60%+3.14%N/A-0.27%74
ESTR Volume Weighted Trimmed Mean Rate Index + 0.085% p.a. -0.14%+0.16%-2.93%-4.01%+2.46%-1.83%N/A-1.63%
Standard Deviation of Fund+10.78%+11.04%+11.23%+10.48%+12.21%+10.74%N/A+10.66%
Standard Deviation of Benchmark+8.98%+8.49%+8.44%+8.22%+7.29%+6.83%N/A+6.85%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-3.83%-8.62%-17.02%-11.45%N/AN/AN/A+7.31%3,834
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%N/AN/AN/A+15.99%
Standard Deviation of Fund+22.24%+22.02%+21.62%+18.97%N/AN/AN/A+18.25%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+21.12%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-3.83%-8.62%-17.01%N/AN/AN/AN/A-14.04%25
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%N/AN/AN/AN/A-8.14%
Standard Deviation of Fund+22.24%+22.02%+21.62%N/AN/AN/AN/A+20.46%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%N/AN/AN/AN/A+20.35%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-3.83%-8.62%-17.02%-11.45%+5.03%+6.36%N/A+6.58%1,910
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%+15.32%+9.91%N/A+10.02%
Standard Deviation of Fund+22.24%+22.02%+21.63%+18.97%+18.12%+15.59%N/A+14.56%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%+20.73%N/AN/A+16.20%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-3.83%N/AN/AN/AN/AN/AN/A-6.35%9
MSCI World Net Index NETR USD+0.76%N/AN/AN/AN/AN/AN/A+0.59%
Standard Deviation of Fund+22.24%N/AN/AN/AN/AN/AN/A+22.00%
Standard Deviation of Benchmark+23.21%N/AN/AN/AN/AN/AN/A+22.31%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+7.43%-25.55%-43.85%-49.10%+3.27%+1.82%N/A+3.91%856
MSCI AC World Information Technology Index+1.21%-5.11%-18.94%-10.71%+24.30%+18.06%N/A+18.63%
Standard Deviation of Fund+53.15%+58.97%+60.03%+52.03%+37.53%+31.51%N/A+30.27%
Standard Deviation of Benchmark+31.72%+30.91%+30.31%+25.39%+26.45%+23.08%N/A+22.29%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+2.79%+5.90%-2.51%+0.62%+9.43%+7.08%N/A+7.12%213
Nikkei 225 Index - Hedging FX (THB)+3.44%+6.62%-1.66%+1.21%+12.04%+8.91%N/A+8.89%
Standard Deviation of Fund+17.81%+20.18%+20.17%+19.33%+20.05%+18.40%N/A+17.83%
Standard Deviation of Benchmark+14.55%+16.65%+16.12%+17.29%+21.26%+19.43%N/A+18.89%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-4.39%-9.20%-16.63%-11.87%+10.25%+9.19%N/A+9.26%780
S&P 500 Index - Hedging FX (THB)-4.69%-9.85%-17.44%-12.53%+13.61%+11.84%N/A+11.95%
Standard Deviation of Fund+24.25%+24.61%+23.40%+20.77%+23.99%+20.59%N/A+19.87%
Standard Deviation of Benchmark+24.34%+24.81%+23.75%+21.07%+24.86%+21.96%N/A+21.17%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+3.65%+1.48%-10.12%-11.82%+8.97%+4.34%N/A+6.08%419
MSCI Japan Small Cap Gross Return JPY Index+4.46%-1.23%-6.77%-9.98%+6.05%+1.95%N/A+2.68%
Standard Deviation of Fund+16.49%+21.48%+22.96%+21.25%+21.99%+20.85%N/A+20.42%
Standard Deviation of Benchmark+17.70%+18.05%+18.43%+17.65%+18.71%+17.97%N/A+17.66%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+3.56%+1.47%-9.94%-10.92%+9.22%+4.54%N/A+6.15%531
MSCI Japan Small Cap Gross Return JPY Index+4.46%-1.23%-6.77%-9.98%+6.05%+1.95%N/A+2.83%
Standard Deviation of Fund+16.50%+21.44%+22.87%+21.16%+21.92%+20.81%N/A+20.39%
Standard Deviation of Benchmark+17.70%+18.05%+18.43%+17.65%+18.71%+17.97%N/A+17.67%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-3.29%-6.73%-14.39%-11.57%+4.64%+4.39%N/A+3.93%65
Russell 2500 Net TR Lagged - Hedging FX(THB)-10.22%-16.66%-22.97%-22.76%+7.48%+6.73%N/A+6.57%
Standard Deviation of Fund+22.34%+23.44%+24.02%+21.53%+23.77%+19.97%N/A+19.69%
Standard Deviation of Benchmark+19.66%+24.55%+24.49%+22.85%+29.10%+25.27%N/A+24.89%
Krungsri India Equity Fund (KF-INDIA)+8.18%+5.44%-0.75%-3.39%+12.04%N/AN/A+3.24%263
MSCI India Index+13.39%+14.28%+7.01%+9.92%+22.46%N/AN/A+10.90%
Standard Deviation of Fund+15.12%+18.54%+19.90%+18.16%+19.75%N/AN/A+17.12%
Standard Deviation of Benchmark+19.62%+22.67%+22.36%+19.53%+23.94%N/AN/A+21.00%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)-4.53%-19.09%-25.47%-18.78%-2.72%N/AN/A-2.17%8,027
MSCI China A Onshore+5.16%-7.30%-14.58%-9.20%+14.40%N/AN/A+4.02%
Standard Deviation of Fund+21.37%+27.08%+24.81%+22.57%+21.51%N/AN/A+22.14%
Standard Deviation of Benchmark+18.50%+24.77%+22.83%+20.24%N/AN/AN/A+22.54%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-1.44%-4.68%-11.52%-14.86%+3.65%N/AN/A-1.52%551
MSCI AC Asia (ex Japan) Gross Return GBP - Hedging FX+1.92%+0.54%-3.71%-11.47%+8.68%N/AN/A+2.49%
Standard Deviation of Fund+15.63%+22.02%+21.96%+19.30%+19.54%N/AN/A+18.90%
Standard Deviation of Benchmark+19.55%+23.12%+21.19%+18.65%+20.32%N/AN/A+19.40%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-3.40%-17.47%-20.48%-14.47%+5.59%N/AN/A+0.91%2,807
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+0.06%-11.62%-17.88%-9.07%+10.80%N/AN/A+4.81%
Standard Deviation of Fund+17.99%+21.95%+21.10%+18.64%+20.49%N/AN/A+19.40%
Standard Deviation of Benchmark+24.46%+22.23%+23.53%+20.93%+22.18%N/AN/A+21.36%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.50%-2.61%-11.38%-11.40%+10.05%N/AN/A+8.14%2,205
MSCI World Healthcare Index (Total Return Net) - Hedging FX-6.96%-7.21%-15.01%-13.29%+9.42%N/AN/A+8.18%
Standard Deviation of Fund+21.18%+20.97%+21.71%+19.19%+19.05%N/AN/A+18.30%
Standard Deviation of Benchmark+17.85%+18.30%+17.88%+15.97%+18.68%N/AN/A+18.39%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-0.50%-2.61%-11.38%N/AN/AN/AN/A-10.61%55
MSCI World Healthcare Index (Total Return Net) - Hedging FX-6.96%-7.21%-15.01%N/AN/AN/AN/A-12.10%
Standard Deviation of Fund+21.18%+20.97%+21.70%N/AN/AN/AN/A+20.62%
Standard Deviation of Benchmark+17.85%+18.30%+17.88%N/AN/AN/AN/A+16.97%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.50%-2.61%-11.38%-11.40%+9.96%N/AN/A+8.07%143
MSCI World Healthcare Index (Total Return Net) - Hedging FX-6.96%-7.21%-15.01%-13.29%+9.42%N/AN/A+8.18%
Standard Deviation of Fund+21.18%+20.97%+21.70%+19.19%+19.06%N/AN/A+18.32%
Standard Deviation of Benchmark+17.85%+18.30%+17.88%+15.97%+18.68%N/AN/A+18.39%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-2.12%-17.02%-32.59%-34.68%+11.57%N/AN/A+13.31%3,007
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)-5.97%-16.27%-27.01%-22.38%+17.96%N/AN/A+18.40%
Standard Deviation of Fund+33.27%+35.92%+37.92%+33.22%+28.36%N/AN/A+27.73%
Standard Deviation of Benchmark+28.88%+30.45%+29.47%+26.24%+27.21%N/AN/A+27.31%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-8.45%-11.47%-16.19%-15.47%N/AN/AN/A+2.90%786
MSCI AC World NETR USD Index - Hedging FX-6.44%-12.23%-18.92%-17.21%N/AN/AN/A+8.15%
Standard Deviation of Fund+16.27%+16.91%+17.09%+15.43%N/AN/AN/A+13.45%
Standard Deviation of Benchmark+20.18%+20.75%+19.76%+17.57%N/AN/AN/A+15.07%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-8.45%-11.47%-16.19%-15.47%N/AN/AN/A+2.93%326
MSCI AC World NETR USD Index - Hedging FX-6.44%-12.23%-18.92%-17.21%N/AN/AN/A+8.15%
Standard Deviation of Fund+16.27%+16.91%+17.09%+15.43%N/AN/AN/A+13.45%
Standard Deviation of Benchmark+20.18%+20.75%+19.76%+17.57%N/AN/AN/A+15.07%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-4.54%-5.72%-8.54%-8.68%N/AN/AN/A-2.75%2,133
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%-16.40%N/AN/AN/A-2.51%
Standard Deviation of Fund+19.25%+18.58%+18.22%+16.62%N/AN/AN/A+14.82%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%+18.60%N/AN/AN/A+16.36%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-4.54%-5.72%-8.54%N/AN/AN/AN/A-8.13%45
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%N/AN/AN/AN/A-18.31%
Standard Deviation of Fund+19.24%+18.58%+18.22%N/AN/AN/AN/A+18.00%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%N/AN/AN/AN/A+20.73%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-3.59%-7.70%-18.04%-19.71%N/AN/AN/A-6.85%405
Standard Deviation of Fund+28.36%+27.10%+27.66%+24.13%N/AN/AN/A+21.65%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-7.44%-40.78%-56.59%-65.70%N/AN/AN/A-53.26%154
MSCI World Net Total Return USD USD Index - Hedging FX-6.34%-11.96%-19.03%-16.40%N/AN/AN/A-3.50%
Standard Deviation of Fund+71.66%+73.71%+71.06%+61.55%N/AN/AN/A+54.63%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%+18.60%N/AN/AN/A+16.63%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+0.16%-12.79%-22.28%-30.77%N/AN/AN/A-31.49%1,750
100.00% MSCI China All Shares Net Total Return Index (USD) in US Dollar adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.+4.02%-4.52%-11.49%-14.44%N/AN/AN/A-15.55%
Standard Deviation of Fund+32.39%+52.48%+48.45%+42.53%N/AN/AN/A+41.92%
Standard Deviation of Benchmark+24.28%+31.02%+29.72%+25.24%N/AN/AN/A+26.56%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-5.70%-14.53%-26.32%-24.33%N/AN/AN/A-23.27%1,580
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-6.44%-12.23%-18.92%-17.21%N/AN/AN/A-16.39%
Standard Deviation of Fund+27.33%+27.40%+26.22%+23.25%N/AN/AN/A+23.09%
Standard Deviation of Benchmark+20.18%+20.75%+19.76%+17.57%N/AN/AN/A+17.46%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-5.70%-14.53%-26.32%-24.33%N/AN/AN/A-23.27%19
100.00% MSCI All Country World Index USD (Net) in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return-6.44%-12.23%-18.92%-17.21%N/AN/AN/A-16.39%
Standard Deviation of Fund+27.33%+27.40%+26.22%+23.25%N/AN/AN/A+23.09%
Standard Deviation of Benchmark+20.18%+20.75%+19.76%+17.57%N/AN/AN/A+17.46%
Krungsri Global Growth Fund-A (KFGG-A)-0.38%-21.82%-39.29%N/AN/AN/AN/A-45.79%1,848
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.33%-11.97%-18.65%N/AN/AN/AN/A-17.05%
Standard Deviation of Fund+39.58%+50.15%+48.36%N/AN/AN/AN/A+41.60%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+17.61%
Krungsri Global Growth Fund-I (KFGG-I)-0.38%-21.82%-39.29%N/AN/AN/AN/A-39.41%9
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.33%-11.97%-18.65%N/AN/AN/AN/A-12.79%
Standard Deviation of Fund+39.58%+50.15%+48.37%N/AN/AN/AN/A+43.24%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+18.15%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)-4.92%-19.29%-31.82%N/AN/AN/AN/A-33.24%874
MSCI ACWI Growth Net Total Return USD Index - Hedging FX-4.47%-15.13%-25.57%N/AN/AN/AN/A-25.03%
Standard Deviation of Fund+30.31%+33.20%+33.63%N/AN/AN/AN/A+30.94%
Standard Deviation of Benchmark+24.73%+26.54%+25.63%N/AN/AN/AN/A+23.95%
Krungsri Cyber Security Fund-A (KFCYBER-A)-5.25%-21.98%N/AN/AN/AN/AN/A-23.22%374
100.00% MSCI ACWI Information Technology Net Total Return USD Index currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-5.97%-16.27%N/AN/AN/AN/AN/A-16.72%
Standard Deviation of Fund+35.08%+39.57%N/AN/AN/AN/AN/A+40.60%
Standard Deviation of Benchmark+28.88%+30.45%N/AN/AN/AN/AN/A+30.07%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-6.53%-9.24%-16.88%-15.39%N/AN/AN/A+0.66%88
FTSE EPRA Nareit Global REITS Index USD-0.79%-0.81%-11.28%-3.24%N/AN/AN/A+4.65%
Standard Deviation of Fund+20.36%+20.72%+19.48%+18.10%N/AN/AN/A+23.70%
Standard Deviation of Benchmark+21.31%+20.23%+19.59%+17.17%N/AN/AN/A+22.67%
Krungsri Global Property Fund-D (KFGPROP-D)-6.53%-9.24%-16.88%-15.39%+1.39%+3.60%N/A+1.58%175
FTSE EPRA Nareit Global REITS Index USD-0.79%-0.81%-11.28%-3.24%+5.05%+3.36%N/A+1.96%
Standard Deviation of Fund+20.36%+20.72%+19.48%+18.10%+23.39%+19.13%N/A+17.61%
Standard Deviation of Benchmark+21.31%+20.23%+19.59%+17.17%+22.09%+18.15%N/A+16.83%
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)-3.25%-4.25%-3.01%-2.88%-3.41%-1.71%+1.88%+5.34%5,880
Standard Deviation of Fund+7.98%+8.46%+8.30%+8.07%+14.07%+11.88%+10.88%+11.39%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%+8.84%
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%+18.90%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)-1.15%-1.14%-0.64%-0.21%-2.21%-1.93%+2.40%+4.38%558
Standard Deviation of Fund+8.16%+8.28%+8.22%+8.14%+13.88%+12.18%+11.67%+14.45%
Benchmark(18)-0.59%-0.59%+0.85%+2.13%+2.09%+2.62%+4.79%+6.94%
Standard Deviation of Benchmark+8.35%+8.72%+8.44%+8.03%+13.54%+11.49%+11.41%+13.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)-4.83%-6.10%-4.47%-4.41%-5.58%-3.02%+1.73%+7.90%27,207
Standard Deviation of Fund+11.69%+12.27%+11.98%+11.60%+19.38%+16.50%+15.25%+15.58%
Krungsri Equity LTF (KFLTFEQ)-1.48%-1.45%-0.67%+0.04%-3.25%-3.11%+3.07%+6.02%2,517
Standard Deviation of Fund+11.34%+11.75%+11.69%+11.59%+18.57%+16.54%+16.36%+19.64%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-1.36%-0.85%+2.23%+1.95%+2.96%+0.45%+5.40%+7.22%3,986
Standard Deviation of Fund+11.68%+12.46%+12.43%+12.32%+19.68%+17.32%+16.77%+19.57%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-0.23%+0.51%+3.52%+3.60%-0.97%+1.39%+4.12%+7.52%4,801
Standard Deviation of Fund+11.11%+11.70%+11.55%+11.47%+22.10%+18.62%+17.25%+21.04%
SET50 TRI-0.08%-0.47%+2.63%+3.10%-0.50%+2.00%+4.81%+8.34%
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%+22.31%+18.80%+17.43%+21.36%
Tracking Difference (TD)N/AN/AN/A+0.50%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%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)-2.90%-4.75%-6.67%-5.75%-0.32%-1.45%N/A+0.35%923
Standard Deviation of Fund+11.49%+12.05%+11.91%+11.02%+15.76%+13.69%N/A+12.93%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+0.19%+6.44%+5.69%+3.43%+6.67%+0.71%N/A+2.77%974
Standard Deviation of Fund+12.44%+14.77%+14.44%+13.96%+18.48%+16.70%N/A+15.87%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)-1.32%-2.39%-1.47%-1.45%-3.81%N/AN/A-5.96%2,241
Standard Deviation of Fund+11.04%+12.12%+11.93%+11.59%+18.59%N/AN/A+16.36%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-1.79%-0.88%+1.58%+1.59%+4.47%N/AN/A+2.72%340
Standard Deviation of Fund+12.06%+12.63%+12.71%+12.66%+19.47%N/AN/A+18.37%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%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)+0.06%+0.12%+0.16%+0.25%+0.33%+0.58%+1.06%+1.61%7,587
Benchmark(19)+0.11%+0.22%+0.29%+0.43%+0.63%+0.96%+1.37%+1.74%
Standard Deviation of Fund+0.01%+0.01%+0.01%+0.01%+0.02%+0.04%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%+0.02%+0.02%+0.03%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.50%-0.52%-0.59%-1.06%+0.45%+0.82%+1.81%+2.02%6,873
Standard Deviation of Fund+0.81%+0.97%+0.87%+0.74%+0.78%+0.64%+0.65%+2.10%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.63%-0.35%-0.21%-0.54%+1.02%+1.49%+2.00%+1.76%4,027
Standard Deviation of Fund+0.94%+1.16%+1.03%+0.89%+0.95%+0.78%+0.68%+0.55%
Benchmark(20)+0.43%-0.11%-0.08%-0.07%+0.78%+2.53%+2.93%N/A
Standard Deviation of Benchmark+0.36%+0.49%+0.43%+0.36%+0.42%+0.93%+1.09%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.93%-0.54%-0.81%-1.65%+0.44%+1.53%+2.06%+1.83%1,109
Benchmark(21)+0.99%-0.30%-0.44%-0.94%+0.70%+2.48%+2.91%+3.15%
Standard Deviation of Fund+1.64%+2.02%+1.82%+1.62%+1.87%+1.56%+1.31%+0.98%
Standard Deviation of Benchmark+1.08%+1.23%+1.11%+0.96%+0.91%+1.12%+1.18%+1.43%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.66%-0.27%-0.27%-0.50%+1.05%N/AN/A+2.12%891
Benchmark(22)+0.63%-0.75%-0.97%-1.18%+1.39%N/AN/A+1.96%
Standard Deviation of Fund+0.95%+1.17%+1.04%+0.91%+1.25%N/AN/A+1.22%
Standard Deviation of Benchmark+1.95%+1.67%+1.56%+1.28%+1.20%N/AN/A+1.12%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-4.80%-6.05%-6.52%-5.85%-4.31%-3.08%+3.17%+9.51%2,537
Standard Deviation of Fund+11.05%+12.00%+11.69%+11.36%+17.23%+15.06%+15.24%+18.99%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-4.76%-6.03%-6.46%-5.80%-4.25%-3.06%+3.52%+8.37%971
Standard Deviation of Fund+10.99%+11.92%+11.62%+11.31%+17.20%+15.00%+15.03%+18.20%
Benchmark(23)+0.26%-1.42%-0.69%-0.36%+0.87%+2.36%+4.24%N/A
Standard Deviation of Benchmark+4.76%+4.97%+4.81%+4.58%+8.01%+6.78%+6.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.08%-1.55%-1.44%-1.95%-1.13%N/AN/A-0.11%1,191
(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%+0.15%-0.29%+0.19%+0.57%+1.20%N/AN/A+1.35%
Standard Deviation of Fund+1.84%+2.08%+2.09%+1.98%+3.13%N/AN/A+2.76%
Standard Deviation of Benchmark+1.97%+2.03%+1.96%+1.86%+3.13%N/AN/A+2.68%
Krungsri Good Life RMF (KFGOODRMF)-0.75%-2.31%-1.80%-2.50%-1.84%N/AN/A-1.18%323
(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%-0.11%-0.45%+0.41%+1.13%+1.57%N/AN/A+2.16%
Standard Deviation of Fund+3.58%+3.91%+4.03%+3.98%+5.93%N/AN/A+5.55%
Standard Deviation of Benchmark+3.97%+4.15%+4.02%+3.82%+5.77%N/AN/A+5.35%
Krungsri Super Life RMF (KFSUPERRMF)-1.69%-3.30%-2.29%-2.79%-4.00%N/AN/A-4.07%118
(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%-0.38%-0.62%+0.63%+1.69%+1.94%N/AN/A+2.33%
Standard Deviation of Fund+5.60%+5.97%+6.24%+6.26%+10.32%N/AN/A+9.88%
Standard Deviation of Benchmark+5.83%+6.09%+5.90%+5.62%+8.90%N/AN/A+8.48%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-4.80%-6.09%-4.49%-4.39%-5.58%-3.01%+1.82%+6.64%8,914
Standard Deviation of Fund+11.64%+12.21%+11.91%+11.53%+19.30%+16.35%+15.17%+15.94%
Krungsri Equity RMF (KFEQRMF)-1.48%-1.46%-0.70%0.00%-3.38%-3.20%+2.95%+6.05%1,741
Standard Deviation of Fund+11.33%+11.75%+11.67%+11.57%+18.60%+16.55%+16.38%+19.62%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.31%-2.38%-1.49%-1.49%-3.78%N/AN/A-5.86%657
Standard Deviation of Fund+11.03%+12.09%+11.89%+11.55%+18.53%N/AN/A+16.29%
Krungsri Dynamic RMF (KFDNMRMF)-2.03%-0.62%+1.72%+1.78%+5.19%N/AN/A+3.22%294
Standard Deviation of Fund+11.94%+12.52%+12.71%+12.57%+19.39%N/AN/A+18.31%
SET TRI-0.91%-0.96%+1.06%+2.82%+2.69%+3.31%+6.18%N/A
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%+19.71%+16.63%+15.59%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-0.42%+0.30%+2.27%+2.46%-0.45%+1.67%+4.68%+7.67%3,582
Standard Deviation of Fund+10.91%+11.73%+11.48%+11.32%+21.70%+18.35%+17.06%+20.91%
SET100 TRI-0.58%-0.50%+1.69%+2.76%+0.40%+2.28%+5.22%+8.80%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%+21.88%+18.49%+17.24%+21.19%
Tracking Difference (TD)N/AN/AN/A-0.30%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.87%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)-7.98%-11.35%-6.19%-7.39%+2.53%+1.08%-2.01%+1.73%1,001
LBMA Gold Price PM-0.46%+0.53%+3.98%+6.90%+10.19%+7.53%+1.94%+5.30%
Standard Deviation of Fund+13.71%+14.64%+14.40%+13.57%+14.98%+13.35%+13.80%+14.81%
Standard Deviation of Benchmark+12.06%+14.68%+14.69%+14.37%+16.13%+13.80%+14.69%+15.40%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)-8.14%-13.78%-31.44%-30.71%+7.35%+2.40%N/A+4.75%367
S&P Europe LargeMidCap Growth Net Total Return (THB)-3.81%-7.65%-19.63%-17.25%+8.42%+4.44%N/A+4.55%
Standard Deviation of Fund+29.75%+31.30%+30.59%+27.33%+23.71%+20.21%N/A+18.48%
Standard Deviation of Benchmark+21.78%+24.33%+24.30%+21.94%+20.95%+17.82%N/A+17.21%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-0.45%-2.44%-11.37%-11.56%+10.78%+5.45%N/A+4.42%1,884
MSCI World Healthcare Index (Total Return Net)-0.03%+4.82%-5.93%-0.65%+15.46%+9.40%N/A+7.36%
Standard Deviation of Fund+21.34%+21.18%+21.91%+19.47%+18.90%+17.16%N/A+17.04%
Standard Deviation of Benchmark+20.13%+18.83%+18.61%+16.51%+18.42%+16.26%N/A+15.28%
Krungsri Japan RMF (KFJAPANRMF)+1.60%-0.28%-19.05%-18.13%+10.27%+0.56%N/A+0.60%161
TOPIX Net Total Return JPY+1.78%-2.16%-8.97%-7.91%+9.62%+4.63%N/A+2.55%
Standard Deviation of Fund+21.18%+23.58%+24.95%+23.34%+22.80%+20.15%N/A+21.10%
Standard Deviation of Benchmark+19.53%+19.68%+19.74%+18.64%+18.71%+17.62%N/A+19.01%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-3.99%-8.70%-17.08%-11.53%+4.89%+6.31%N/A+7.35%2,454
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%+15.32%+9.91%N/A+10.12%
Standard Deviation of Fund+22.39%+22.12%+21.72%+19.07%+18.23%+15.65%N/A+14.82%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+16.51%
Krungsri Global Smart Income RMF (KFSINCRMF)-1.54%-4.81%-8.29%-8.63%-0.34%+0.32%N/A+1.25%628
Bloomberg US Aggregate Total Return Value Unhedged USD-2.57%-8.37%-11.41%-12.37%-1.66%+0.67%N/A+1.24%
Standard Deviation of Fund+7.26%+6.31%+5.89%+4.90%+5.19%+4.16%N/A+3.90%
Standard Deviation of Benchmark+8.56%+7.91%+7.41%+6.50%+5.28%+4.55%N/A+4.36%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-7.59%-19.99%-23.80%-25.91%+2.23%N/AN/A+1.24%883
MSCI Golden Dragon Index - Hedging FX-8.69%-17.78%-21.73%-28.14%-0.07%N/AN/A-2.35%
Standard Deviation of Fund+20.21%+30.01%+27.26%+23.87%+21.50%N/AN/A+20.54%
Standard Deviation of Benchmark+21.81%+30.26%+27.94%+24.33%+23.00%N/AN/A+21.76%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+7.58%-25.94%-44.24%-49.50%+2.97%N/AN/A+1.00%1,933
MSCI AC World Information Technology Index+1.21%-5.11%-18.94%-10.71%+24.30%N/AN/A+17.56%
Standard Deviation of Fund+53.17%+59.07%+60.24%+52.32%+37.71%N/AN/A+31.96%
Standard Deviation of Benchmark+31.72%+30.91%+30.31%+25.39%+26.45%N/AN/A+23.48%
Krungsri India Equity RMF (KFINDIARMF)+8.16%+5.15%-1.20%-3.70%+11.79%N/AN/A+7.15%155
MSCI India Index+13.39%+14.28%+7.01%+9.92%+22.46%N/AN/A+16.32%
Standard Deviation of Fund+15.11%+18.58%+20.00%+18.26%+19.67%N/AN/A+18.41%
Standard Deviation of Benchmark+19.62%+22.67%+22.36%+19.53%+23.94%N/AN/A+22.62%
Krungsri China A Shares Equity RMF (KFACHINRMF)-4.56%-19.13%-25.53%-18.81%N/AN/AN/A-23.66%774
MSCI China A Onshore+5.16%-7.30%-14.58%-9.20%N/AN/AN/A+0.31%
Standard Deviation of Fund+21.49%+27.12%+24.86%+22.64%N/AN/AN/A+23.27%
Standard Deviation of Benchmark+18.50%+24.77%+22.83%+20.24%N/AN/AN/A+20.86%
Krungsri US Equity RMF (KFUSRMF)-1.22%-28.79%-48.04%N/AN/AN/AN/A-53.24%58
S&P 500 Total Return+2.53%+2.00%-8.47%N/AN/AN/AN/A+0.55%
Standard Deviation of Fund+52.62%+61.93%+60.39%N/AN/AN/AN/A+54.47%
Standard Deviation of Benchmark+25.37%+25.23%+24.48%N/AN/AN/AN/A+22.62%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-4.57%-5.62%-8.43%N/AN/AN/AN/A-8.14%53
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%N/AN/AN/AN/A-13.39%
Standard Deviation of Fund+19.05%+18.36%+17.95%N/AN/AN/AN/A+16.72%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%N/AN/AN/AN/A+19.42%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-3.51%-7.60%-17.76%N/AN/AN/AN/A-17.84%112
Standard Deviation of Fund+28.15%+26.89%+27.39%N/AN/AN/AN/A+24.69%
Krungsri Global Growth RMF (KFGGRMF)-0.54%-21.81%-39.46%N/AN/AN/AN/A-43.06%504
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.33%-11.97%-18.65%N/AN/AN/AN/A-13.83%
Standard Deviation of Fund+39.53%+50.07%+48.34%N/AN/AN/AN/A+43.41%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+18.34%
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)+0.04%+0.10%+0.14%+0.22%N/AN/AN/A+0.20%167
Benchmark(24)+0.10%+0.20%+0.27%+0.39%N/AN/AN/A+0.39%
Standard Deviation of Fund+0.01%0.00%+0.01%0.00%N/AN/AN/A0.00%
Standard Deviation of Benchmark+0.01%0.00%0.00%0.00%N/AN/AN/A0.00%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.72%-0.06%0.00%-0.12%N/AN/AN/A+0.99%297
Benchmark(25)+0.55%-0.90%-1.16%-1.49%N/AN/AN/A+0.32%
Standard Deviation of Fund+1.16%+1.29%+1.16%+1.01%N/AN/AN/A+0.95%
Standard Deviation of Benchmark+1.96%+1.67%+1.57%+1.28%N/AN/AN/A+1.06%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.07%-1.31%-1.19%-1.70%N/AN/AN/A+1.74%124
Benchmark(26)+0.15%-0.30%+0.17%+0.54%N/AN/AN/A+4.43%
Standard Deviation of Fund+2.03%+2.21%+2.18%+2.03%N/AN/AN/A+2.66%
Standard Deviation of Benchmark+1.96%+2.02%+1.96%+1.86%N/AN/AN/A+2.59%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+0.10%+0.68%+3.55%+3.22%N/AN/AN/A+15.93%472
SET50 TRI-0.08%-0.47%+2.63%+3.10%N/AN/AN/A+15.07%
Standard Deviation of Fund+11.19%+11.73%+11.59%+11.54%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+11.13%+11.88%+11.68%+11.57%N/AN/AN/A+17.75%
Krungsri Dividend Stock SSF (KFDIVSSF)-4.77%-6.02%-4.40%-4.31%N/AN/AN/A+2.83%425
SET TRI-0.91%-0.96%+1.06%+2.82%N/AN/AN/A+14.01%
Standard Deviation of Fund+11.45%+12.04%+11.72%+11.32%N/AN/AN/A+13.64%
Standard Deviation of Benchmark+11.60%+12.21%+11.82%+11.21%N/AN/AN/A+14.43%
Krungsri SET100-SSF (KFS100SSF)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.68%254
SET100 TRI-0.58%-0.50%+1.69%+2.76%N/AN/AN/A+12.07%
Standard Deviation of Fund+10.95%+11.78%+11.51%+11.33%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%N/AN/AN/A+15.18%
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.01%-8.66%-17.05%-11.64%N/AN/AN/A+6.95%1,168
MSCI World Net Index NETR USD+0.76%-0.34%-10.17%-3.98%N/AN/AN/A+18.25%
Standard Deviation of Fund+22.25%+21.94%+21.56%+18.94%N/AN/AN/A+16.05%
Standard Deviation of Benchmark+23.21%+22.07%+21.31%+17.98%N/AN/AN/A+16.38%
Krungsri China A Shares Equity SSF (KFACHINSSF)-4.51%-19.04%-25.47%-18.76%N/AN/AN/A-23.63%236
MSCI China A Onshore+5.16%-7.30%-14.58%-9.20%N/AN/AN/A+0.31%
Standard Deviation of Fund+21.34%+26.96%+24.71%+22.44%N/AN/AN/A+23.19%
Standard Deviation of Benchmark+18.50%+24.77%+22.83%+20.24%N/AN/AN/A+20.86%
Krungsri US Equity SSF (KFUSSSF)-0.99%-28.94%-48.24%N/AN/AN/AN/A-53.19%21
S&P 500 Total Return+2.53%+2.00%-8.47%N/AN/AN/AN/A+0.55%
Standard Deviation of Fund+52.64%+62.18%+60.57%N/AN/AN/AN/A+54.62%
Standard Deviation of Benchmark+25.37%+25.23%+24.48%N/AN/AN/AN/A+22.62%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-4.48%-5.57%-8.37%N/AN/AN/AN/A-8.35%22
MSCI World NETR USD Index - Hedging FX-6.34%-11.96%-19.03%N/AN/AN/AN/A-13.39%
Standard Deviation of Fund+18.98%+18.31%+17.91%N/AN/AN/AN/A+16.68%
Standard Deviation of Benchmark+21.66%+22.01%+20.95%N/AN/AN/AN/A+19.42%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-3.62%-7.73%-17.80%N/AN/AN/AN/A-17.82%45
Standard Deviation of Fund+28.11%+26.84%+27.33%N/AN/AN/AN/A+24.64%
Krungsri Global Growth SSF (KFGGSSF)-0.40%-21.70%-39.28%N/AN/AN/AN/A-42.93%278
100.00% MSCI ACWI Gross Total Return USD Index in USD currency adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.-6.33%-11.97%-18.65%N/AN/AN/AN/A-13.83%
Standard Deviation of Fund+39.58%+50.15%+48.38%N/AN/AN/AN/A+43.45%
Standard Deviation of Benchmark+20.18%+20.75%+19.77%N/AN/AN/AN/A+18.34%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-0.49%+0.34%+2.27%+2.51%N/AN/AN/A+11.45%1,609
SET100 TRI-0.58%-0.50%+1.69%+2.76%N/AN/AN/A+13.18%
Standard Deviation of Fund+10.95%+11.78%+11.51%+11.33%N/AN/AN/A+16.20%
Standard Deviation of Benchmark+11.13%+12.05%+11.75%+11.51%N/AN/AN/A+16.33%
Tracking Difference (TD)N/AN/AN/A-0.25%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.86%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-0.92%-1.92%-1.41%-1.72%-0.23%+0.35%N/A+0.96%200
Benchmark(27)-0.06%+0.23%+1.11%+2.00%+2.60%+2.62%N/A+2.93%
Standard Deviation of Fund+1.99%+2.10%+2.00%+1.91%+2.83%+2.36%N/A+2.14%
Standard Deviation of Benchmark+2.54%+2.62%+2.54%+2.45%+4.29%+3.61%N/A+3.40%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.40%-2.58%-1.87%-2.12%-0.72%+0.04%N/A+1.01%1,133
Benchmark(28)-0.24%+0.04%+1.31%+2.55%+3.20%+3.21%N/A+3.84%
Standard Deviation of Fund+2.91%+3.09%+2.98%+2.88%+4.62%+3.85%N/A+3.45%
Standard Deviation of Benchmark+4.71%+4.85%+4.68%+4.47%+8.08%+6.80%N/A+6.37%
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)-1.05%-2.01%-2.01%N/AN/AN/AN/A-2.03%1,177
Past Performance Information as of 31/08/2022
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.
Remark
(4)
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%
(5)
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%
(6)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(9)
(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%
(10)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(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)
Bloomberg Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(16)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(17)
1. Bloomberg Global Aggregate Credit ex Emerging Markets, USD Hedged Index 33.34% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(18)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(19)
An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(20)
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%
(21)
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%
(22)
(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) THBFIX 6 Months 10%
(23)
Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(24)
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%
(25)
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. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(26)
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%
(27)
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. LBMA Gold Price PM in US currency: 10.00%
(28)
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. LBMA Gold Price PM in US currency: 10.00%

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