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Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)
Information as of May 29, 2026
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Fund Type
Feeder fund invests in Foreign Mixed Fund
Dividend Policy
None
Inception Date
29 May 2015
Investment Policy
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled Schroder Asian Income (Master Fund), which primarily invests in Asian assets including equities, real estate investment trusts (REITs) and fixed income securities.
Fund Manager
Chusak Ouypornchaisakul, Jaturun Sornvai
Asset Allocation
-
Download
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
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into forward contracts to fully hedge against foreign exchange risk (95% - 105% of the foreign exchange risk exposure).
Transaction Details
Minimum Purchase Amount (Baht): 50,000 / minimum next subscription: 2,000 Baht
Minimum Redemption Amount (Unit): 2,000 Baht or 200 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 5 working days after the execution (T+5)
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs. The units of KFAINCOM-R will be automatically switched to units of KFCASH-A not more than 12 times a year. Such automatic switching transaction will cause the decrease in outstanding units of KFAINCOM-R held by investor.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 May 2026)
Deposits and Fixed Income Instruments issued by Financial Institutions2.47%
Schroder Asian Income Fund97.15%
Other Assets3.73%
Other Liabilities-3.36%
Automatic Redemption Payment (Last 10 times or last 5 years)
(Note : Paid 132 times, totalling 6.4849 Baht.)
5 Jun 20260.0744 Bt./unit
6 May 20260.0706 Bt./unit
7 Apr 20260.0768 Bt./unit
5 Mar 20260.0806 Bt./unit
4 Feb 20260.0775 Bt./unit
6 Jan 20260.0729 Bt./unit
3 Dec 20250.0712 Bt./unit
5 Nov 20250.0735 Bt./unit
3 Oct 20250.0721 Bt./unit
3 Sep 20250.0649 Bt./unit
5 Aug 20250.0673 Bt./unit
3 Jul 20250.0671 Bt./unit
5 Jun 20250.0612 Bt./unit
7 May 20250.0644 Bt./unit
3 Apr 20250.0663 Bt./unit
5 Mar 20250.0646 Bt./unit
5 Feb 20250.0657 Bt./unit
6 Jan 20250.0651 Bt./unit
4 Dec 20240.0666 Bt./unit
5 Nov 20240.0658 Bt./unit
3 Oct 20240.0645 Bt./unit
4 Sep 20240.0599 Bt./unit
5 Aug 20240.0655 Bt./unit
3 Jul 20240.0534 Bt./unit
5 Jun 20240.0561 Bt./unit
7 May 20240.0523 Bt./unit
3 Apr 20240.0534 Bt./unit
5 Mar 20240.0512 Bt./unit
5 Feb 20240.0501 Bt./unit
4 Jan 20240.0515 Bt./unit
6 Dec 20230.0485 Bt./unit
3 Nov 20230.0482 Bt./unit
4 Oct 20230.0500 Bt./unit
6 Sep 20230.0515 Bt./unit
3 Aug 20230.0516 Bt./unit
5 Jul 20230.0520 Bt./unit
7 Jun 20230.0523 Bt./unit
8 May 20230.0527 Bt./unit
5 Apr 20230.0525 Bt./unit
3 Mar 20230.0511 Bt./unit
3 Feb 20230.0520 Bt./unit
5 Jan 20230.0483 Bt./unit
6 Dec 20220.0432 Bt./unit
3 Nov 20220.0426 Bt./unit
5 Oct 20220.0439 Bt./unit
5 Sep 20220.0469 Bt./unit
3 Aug 20220.0478 Bt./unit
5 Jul 20220.0477 Bt./unit
6 Jun 20220.0490 Bt./unit
6 May 20220.0449 Bt./unit
5 Apr 20220.0457 Bt./unit
3 Mar 20220.0446 Bt./unit
7 Feb 20220.0463 Bt./unit
5 Jan 20220.0474 Bt./unit
3 Dec 20210.0466 Bt./unit
5 Nov 20210.0464 Bt./unit
5 Oct 20210.0478 Bt./unit
3 Sep 20210.0480 Bt./unit
4 Aug 20210.0496 Bt./unit
5 Jul 20210.0501 Bt./unit
4 Jun 20210.0476 Bt./unit
6 May 20210.0483 Bt./unit
7 Apr 20210.0476 Bt./unit
3 Mar 20210.0467 Bt./unit
3 Feb 20210.0457 Bt./unit
6 Jan 20210.0456 Bt./unit
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-8.82%+8.78%+6.14%+33.44%+26.80%+17.74%+11.04%+7.36%3,255
Benchmark(6)-8.75%+9.56%+6.72%+35.76%+28.82%+19.38%+12.55%+8.59%
Standard Deviation of Fund+30.21%+31.79%+34.32%+25.40%+17.54%+15.38%+13.98%+14.98%
Standard Deviation of Benchmark+35.70%+36.30%+39.03%+28.86%+21.49%+18.72%+16.87%+17.70%
Krungsri Gold Hedged Fund (KF-HGOLD)-14.12%+4.85%+0.54%+29.40%+25.35%+13.58%+10.22%+5.34%2,909
Benchmark(8)-12.98%+8.22%+3.17%+36.57%+31.67%+18.38%+13.61%+7.42%
Standard Deviation of Fund+35.94%+35.91%+38.60%+28.40%+20.08%+17.94%+15.78%+15.73%
Standard Deviation of Benchmark+34.13%+35.78%+38.42%+28.23%+21.08%+18.70%+16.93%+17.62%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+41.24%+58.78%+62.50%+62.27%+14.95%+10.73%+5.42%-3.09%291
Benchmark(6)+53.51%+70.63%+77.78%+75.65%+18.87%+16.33%+9.63%+0.10%
Standard Deviation of Fund+48.16%+39.06%+41.66%+33.62%+29.73%+32.15%+31.59%+30.17%
Standard Deviation of Benchmark+54.83%+45.12%+47.65%+38.07%+32.35%+33.40%+32.30%+30.40%
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)+2.25%+2.61%+3.17%+4.36%+3.03%N/AN/A+3.38%640
Standard Deviation of FundN/AN/AN/AN/A+4.74%N/AN/A+4.42%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-8.57%-11.71%-8.57%-11.66%+0.64%N/AN/A+5.52%153
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5)+5.02%+3.10%+5.02%+1.45%N/AN/AN/A-0.26%512
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-2.55%-1.76%-1.37%+2.24%+0.94%-2.98%-0.47%+0.93%530
Benchmark(8)-1.67%0.00%-0.03%+5.83%+4.48%-0.41%+1.30%+1.48%
Standard Deviation of Fund+5.91%+4.64%+4.88%+4.22%+5.57%+5.85%+4.89%+4.36%
Standard Deviation of Benchmark+5.75%+4.61%+4.86%+4.28%+5.52%+5.91%+4.95%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)-2.56%-1.79%-1.39%+2.19%+0.57%N/AN/A+0.54%0
Benchmark(8)-1.67%0.00%-0.03%+5.83%+4.48%N/AN/A+4.60%
Standard Deviation of Fund+5.91%+4.65%+4.88%+4.22%+5.92%N/AN/A+6.06%
Standard Deviation of Benchmark+5.75%+4.61%+4.86%+4.28%+5.52%N/AN/A+5.80%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.82%-0.79%-0.79%+3.77%+3.32%+0.14%N/A+1.71%1,072
Benchmark(8)-0.79%+1.25%+0.80%+8.05%+7.78%+3.60%N/A+4.56%
Standard Deviation of Fund+5.77%+4.34%+4.63%+3.75%+4.18%+4.60%N/A+4.20%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%+3.82%+4.09%+4.59%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-1.72%-0.77%-0.77%+3.85%+3.36%+0.15%N/A+1.69%14,016
Benchmark(8)-0.79%+1.25%+0.80%+8.05%+7.78%+3.60%N/A+4.56%
Standard Deviation of Fund+5.77%+4.34%+4.63%+3.75%+4.18%+4.60%N/A+4.20%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%+3.82%+4.09%+4.59%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+3.56%5,078
Benchmark(6)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+4.71%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.61%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.00%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+3.56%355
Benchmark(6)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+4.71%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.61%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.00%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+3.78%+2.09%+3.87%+6.46%N/AN/AN/A+2.39%3
Benchmark(6)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+3.96%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.33%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.37%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+1.97%163
Benchmark(6)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+2.96%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.15%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+7.95%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.03%-0.21%-0.18%+4.41%+3.96%-1.64%N/A-0.24%264
Benchmark(8)+0.02%+2.02%+1.53%+8.98%+8.65%+1.95%N/A+3.09%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.45%+4.19%+5.09%N/A+4.83%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%+4.88%+5.50%N/A+5.23%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.03%-0.21%-0.19%+4.41%+3.96%-1.64%N/A-0.24%5
Benchmark(8)+0.02%+2.02%+1.53%+8.98%+8.65%+1.95%N/A+3.09%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.45%+4.19%+5.09%N/A+4.83%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%+4.88%+5.50%N/A+5.23%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-0.95%-0.05%-0.05%+4.54%N/AN/AN/A+4.28%0
Benchmark(8)+0.02%+2.02%+1.53%+8.98%N/AN/AN/A+9.32%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.52%N/AN/AN/A+3.97%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%N/AN/AN/A+4.58%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-1.03%-0.20%-0.18%+4.87%N/AN/AN/A+4.04%0
Benchmark(8)+0.02%+2.02%+1.53%+8.98%N/AN/AN/A+8.01%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.50%N/AN/AN/A+3.95%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%N/AN/AN/A+4.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-1.06%+0.92%+0.62%+5.27%+5.06%-6.90%N/A-6.95%341
Benchmark(8)0.00%+3.19%+2.40%+10.02%+10.07%-3.08%N/A-3.06%
Standard Deviation of Fund+4.79%+3.69%+3.94%+3.27%+4.31%+7.86%N/A+7.85%
Standard Deviation of Benchmark+4.56%+3.58%+3.81%+3.22%+4.39%+7.95%N/A+7.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+12.14%+33.77%+31.40%+56.56%+19.56%+5.84%+9.93%+6.28%607
Benchmark(6)+18.56%+38.69%+38.47%+63.05%+22.38%+10.59%+13.71%+8.25%
Standard Deviation of Fund+37.49%+28.88%+31.21%+23.22%+21.10%+21.00%+19.16%+17.85%
Standard Deviation of Benchmark+36.61%+28.76%+30.46%+23.13%+21.53%+20.83%+19.29%+18.06%
Krungsri Global Income Fund (KF-INCOME)+2.29%+5.33%+5.07%+11.71%+6.86%+1.85%+2.66%+3.09%1,012
Benchmark(6)+8.28%+9.10%+10.58%+16.29%+9.27%+6.12%+4.73%+4.93%
Standard Deviation of Fund+8.01%+6.11%+6.63%+5.33%+6.45%+6.80%+6.48%+6.72%
Standard Deviation of Benchmark+8.22%+8.18%+8.13%+7.30%+9.01%+8.98%+7.92%+7.98%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+8.87%+19.35%+18.15%+33.43%+12.65%+2.89%N/A+2.94%315
Benchmark(8)+9.13%+20.26%+18.89%+35.42%+14.59%+4.53%N/A+4.19%
Standard Deviation of Fund+18.95%+14.38%+15.56%+11.31%+9.26%+8.35%N/A+8.05%
Standard Deviation of Benchmark+16.67%+13.11%+14.10%+10.60%+9.14%+8.28%N/A+8.12%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+8.87%+19.35%+18.15%+33.43%+12.64%+2.89%+3.64%+3.27%555
Benchmark(8)+9.13%+20.26%+18.89%+35.42%+14.59%+4.53%+4.81%+4.33%
Standard Deviation of Fund+18.95%+14.38%+15.56%+11.31%+9.26%+8.35%+7.56%+7.65%
Standard Deviation of Benchmark+16.67%+13.11%+14.10%+10.60%+9.14%+8.28%+7.61%+7.48%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.29%+5.31%+5.03%+11.77%+6.80%+1.79%+2.63%+2.51%1,065
Benchmark(6)+8.28%+9.10%+10.58%+16.29%+9.27%+6.12%+4.74%+4.53%
Standard Deviation of Fund+8.34%+6.33%+6.88%+5.48%+6.50%+6.83%+6.50%+6.55%
Standard Deviation of Benchmark+8.21%+8.17%+8.12%+7.29%+9.00%+8.97%+7.92%+7.90%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.29%+5.31%+5.03%+11.77%+6.80%N/AN/A+5.35%0
Benchmark(6)+8.28%+9.10%+10.58%+16.29%+9.27%N/AN/A+7.29%
Standard Deviation of Fund+8.34%+6.33%+6.88%+5.48%+6.50%N/AN/A+6.31%
Standard Deviation of Benchmark+8.21%+8.17%+8.12%+7.29%+9.00%N/AN/A+8.97%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-1.53%+6.19%+5.49%+10.97%+5.26%-0.97%N/A+0.76%103
Standard Deviation of Fund+10.65%+8.98%+9.68%+7.50%+6.20%+6.06%N/A+6.09%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-1.53%+6.18%+5.49%+10.97%+5.26%-0.97%N/A+0.98%147
Standard Deviation of Fund+10.65%+8.98%+9.68%+7.50%+6.20%+6.06%N/A+5.94%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.92%-0.18%-0.06%+3.24%+4.28%-1.07%N/A-0.04%244
Standard Deviation of Fund+3.81%+3.03%+3.29%+2.82%+4.06%+5.87%N/A+9.70%
Krungsri Global Core Allocation Fund (KFCORE)+3.78%+7.61%+6.87%+17.64%+6.73%+1.34%N/A+1.78%1,090
Standard Deviation of Fund+10.10%+8.24%+8.82%+7.59%+7.91%+7.77%N/A+7.58%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+1.76%+9.45%+8.17%+20.12%N/AN/AN/A+11.23%2,932
Standard Deviation of Fund+12.65%+10.39%+11.11%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+1.76%+9.45%+8.17%+20.12%N/AN/AN/A+11.23%91
Standard Deviation of Fund+12.65%+10.39%+11.12%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+1.86%+9.66%+8.34%+20.59%N/AN/AN/A+11.67%48
Standard Deviation of Fund+12.65%+10.39%+11.11%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+3.34%+13.08%+11.13%+27.87%N/AN/AN/A+14.92%526
Standard Deviation of Fund+15.86%+13.15%+14.09%+11.03%N/AN/AN/A+11.79%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+3.34%+13.08%+11.13%+27.86%N/AN/AN/A+14.92%600
Standard Deviation of Fund+15.86%+13.15%+14.09%+11.03%N/AN/AN/A+11.79%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+3.47%+13.36%+11.36%+28.50%N/AN/AN/A+15.50%50
Standard Deviation of Fund+15.85%+13.15%+14.08%+11.03%N/AN/AN/A+11.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-4.57%-8.06%-6.09%+4.16%+3.52%-5.43%+2.97%-2.75%49
Benchmark(6)-2.68%-6.76%-4.61%+6.72%+5.40%-4.64%+4.19%-1.74%
Standard Deviation of Fund+15.74%+14.95%+15.47%+14.55%+15.66%+17.88%+17.85%+22.89%
Standard Deviation of Benchmark+16.26%+15.54%+16.01%+15.38%+16.53%+18.78%+18.56%+23.43%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-5.29%-8.49%-6.89%-0.98%+9.81%-5.69%-2.23%-2.11%1,772
Benchmark(6)-0.52%-6.95%-3.59%+0.90%+11.76%-1.87%+1.37%+0.41%
Standard Deviation of Fund+21.50%+19.87%+20.84%+19.18%+25.38%+27.98%+23.54%+23.49%
Standard Deviation of Benchmark+22.89%+21.37%+21.99%+20.00%+26.43%+28.06%+23.84%+23.92%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-5.25%-16.97%-16.37%N/AN/AN/AN/A-22.19%1,558
Benchmark(7)-0.11%-11.92%-9.76%N/AN/AN/AN/A-13.37%
Standard Deviation of Fund+29.99%+26.50%+27.97%N/AN/AN/AN/A+26.75%
Standard Deviation of Benchmark+29.18%+26.56%+27.56%N/AN/AN/AN/A+26.73%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-5.27%-16.99%-16.40%N/AN/AN/AN/A-22.33%0
Benchmark(7)-0.11%-11.92%-9.76%N/AN/AN/AN/A-13.37%
Standard Deviation of Fund+29.99%+26.49%+27.97%N/AN/AN/AN/A+26.75%
Standard Deviation of Benchmark+29.18%+26.56%+27.56%N/AN/AN/AN/A+26.73%
Krungsri Latin America Equity Fund (KF-LATAM)-3.78%+12.85%+14.06%+30.93%+11.44%+5.99%+4.23%-0.16%2,396
Benchmark(6)-1.58%+15.56%+17.60%+34.54%+12.69%+7.95%+5.78%+1.01%
Standard Deviation of Fund+22.19%+20.74%+20.71%+17.19%+18.36%+20.94%+24.22%+23.05%
Standard Deviation of Benchmark+22.04%+21.84%+21.28%+18.45%+18.66%+21.25%+24.58%+23.39%
Krungsri US Equity Fund-A (KFUS-A)-5.15%+3.00%+4.29%+0.40%+5.85%-10.27%-1.82%+2.26%657
Benchmark(6)+0.35%+6.87%+9.95%+4.45%+9.74%-4.99%+1.95%+5.21%
Standard Deviation of Fund+11.65%+11.11%+11.29%+10.07%+19.38%+31.88%+26.64%+23.60%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%+31.63%+26.85%+23.81%
Krungsri US Equity Fund–I (KFUS-I)-5.15%+3.00%+4.29%+0.40%+5.86%N/AN/A+8.00%0
Benchmark(6)+0.35%+6.87%+9.95%+4.45%+9.74%N/AN/A+11.99%
Standard Deviation of Fund+11.65%+11.11%+11.29%+10.07%+19.38%N/AN/A+22.02%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%N/AN/A+23.18%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+8.48%+5.89%+4.95%+18.70%N/AN/AN/A+9.73%303
Benchmark(6)+14.82%+9.60%+10.30%+23.86%N/AN/AN/A+11.30%
Standard Deviation of Fund+17.20%+14.00%+15.13%+13.25%N/AN/AN/A+17.05%
Standard Deviation of Benchmark+13.06%+13.23%+13.49%+13.38%N/AN/AN/A+19.20%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+8.48%+5.88%+4.95%+18.70%N/AN/AN/A+9.73%0
Benchmark(6)+14.82%+9.60%+10.30%+23.86%N/AN/AN/A+11.30%
Standard Deviation of Fund+17.20%+14.00%+15.13%+13.25%N/AN/AN/A+17.05%
Standard Deviation of Benchmark+13.06%+13.23%+13.49%+13.38%N/AN/AN/A+19.20%
Krungsri Emerging Markets Equity Fund (KF-EM)+4.34%+7.82%+10.19%+13.87%+6.77%-4.57%-0.43%+0.37%65
Benchmark(6)+10.52%+12.02%+16.41%+19.17%+9.85%+0.99%+4.01%+3.93%
Standard Deviation of Fund+30.54%+24.21%+25.90%+19.25%+16.94%+18.18%+16.36%+15.33%
Standard Deviation of Benchmark+27.13%+22.43%+23.45%+18.20%+17.06%+17.82%+16.35%+15.34%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+13.10%+38.70%+33.95%+64.65%N/AN/AN/A+62.12%461
Benchmark(6)+19.01%+44.39%+41.29%+68.23%N/AN/AN/A+66.16%
Standard Deviation of Fund+37.58%+28.65%+31.12%+21.98%N/AN/AN/A+21.26%
Standard Deviation of Benchmark+32.73%+26.82%+28.47%+20.70%N/AN/AN/A+20.26%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+13.10%+38.69%+33.95%+64.63%N/AN/AN/A+62.10%32
Benchmark(6)+19.01%+44.39%+41.29%+68.23%N/AN/AN/A+66.16%
Standard Deviation of Fund+37.58%+28.65%+31.12%+21.97%N/AN/AN/A+21.25%
Standard Deviation of Benchmark+32.73%+26.82%+28.47%+20.70%N/AN/AN/A+20.26%
Krungsri Europe Equity Fund (KF-EUROPE)+3.77%+15.83%+12.58%+12.84%+5.78%+1.06%+4.99%+6.18%654
Benchmark(6)+4.19%+16.90%+13.44%+16.28%+7.00%+1.89%+5.85%+6.95%
Standard Deviation of Fund+16.07%+13.55%+14.44%+13.32%+16.35%+20.70%+19.05%+18.04%
Standard Deviation of Benchmark+16.31%+13.74%+14.65%+13.54%+16.68%+21.06%+19.40%+18.44%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+0.55%-3.34%-0.15%+13.12%+1.91%+1.86%N/A+5.41%643
Benchmark(6)+0.90%-2.64%+0.45%+14.99%+3.12%+2.98%N/A+7.35%
Standard Deviation of Fund+15.04%+14.78%+15.65%+13.83%+14.57%+15.62%N/A+16.42%
Standard Deviation of Benchmark+15.25%+14.97%+15.85%+14.01%+14.80%+15.88%N/A+16.77%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+0.55%-3.34%-0.15%+13.12%+1.91%+1.86%+4.55%+5.00%2,717
Benchmark(6)+0.90%-2.64%+0.45%+14.99%+3.12%+2.98%+6.32%+6.58%
Standard Deviation of Fund+15.04%+14.78%+15.65%+13.83%+14.57%+15.62%+15.83%+16.26%
Standard Deviation of Benchmark+15.25%+14.97%+15.85%+14.01%+14.80%+15.88%+16.15%+16.59%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.58%+12.58%+10.49%+29.72%+12.51%+2.04%+3.47%+3.75%54
Benchmark(6)+9.13%+17.57%+17.15%+36.82%+15.89%+6.99%+7.00%+6.90%
Standard Deviation of Fund+21.95%+16.88%+18.11%+15.76%+16.62%+17.91%+17.56%+16.90%
Standard Deviation of Benchmark+18.95%+15.55%+16.52%+15.14%+16.70%+17.68%+17.64%+16.99%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+0.24%+13.05%+9.57%+9.61%+3.26%+0.46%+5.69%+6.54%1,665
Benchmark(8)+0.92%+14.89%+11.00%+13.94%+6.23%+2.00%+6.37%+7.24%
Standard Deviation of Fund+17.16%+13.77%+14.98%+13.09%+16.06%+19.85%+18.47%+18.46%
Standard Deviation of Benchmark+17.38%+13.99%+15.22%+13.37%+16.38%+20.32%+18.97%+19.00%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+0.24%+13.05%+9.57%+9.68%+3.28%N/AN/A+4.89%25
Benchmark(8)+0.92%+14.89%+11.00%+13.94%+6.23%N/AN/A+8.41%
Standard Deviation of Fund+17.17%+13.77%+14.98%+13.11%+16.06%N/AN/A+16.30%
Standard Deviation of Benchmark+17.38%+13.99%+15.22%+13.37%+16.38%N/AN/A+16.67%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-3.41%+7.61%+11.85%+28.52%+22.66%+12.00%+11.04%+8.98%1,344
Benchmark(8)-2.94%+8.80%+13.13%+37.30%+25.28%+13.42%+13.16%+10.74%
Standard Deviation of Fund+28.50%+24.20%+25.52%+21.11%+20.86%+20.51%+19.90%+20.76%
Standard Deviation of Benchmark+29.02%+24.77%+26.05%+21.35%+21.28%+21.13%+20.56%+21.44%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+8.82%+14.56%+15.51%+26.14%+7.66%-4.26%+6.11%+3.31%925
Benchmark(8)+9.82%+17.11%+17.55%+32.25%+12.64%-0.69%+9.26%+6.08%
Standard Deviation of Fund+27.08%+20.71%+22.37%+17.96%+20.00%+21.37%+19.65%+19.63%
Standard Deviation of Benchmark+25.65%+20.35%+21.88%+17.66%+20.54%+21.83%+20.01%+19.98%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.16%-10.29%-10.77%-17.63%-1.36%-1.87%N/A+2.60%1,890
Benchmark(6)+1.53%-7.36%-6.36%-14.78%+1.09%+2.68%N/A+6.38%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%+14.38%N/A+15.66%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%+15.14%N/A+16.22%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.16%-10.29%-10.77%-17.63%-1.36%N/AN/A-4.02%28
Benchmark(6)+1.53%-7.36%-6.36%-14.78%+1.09%N/AN/A-0.16%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%N/AN/A+14.80%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%N/AN/A+15.53%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.16%-10.29%-10.77%-17.64%-1.36%-1.87%N/A+3.66%1,967
Benchmark(6)+1.53%-7.36%-6.36%-14.78%+1.09%+2.68%N/A+7.10%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%+14.38%N/A+14.10%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%+15.14%N/A+14.62%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-4.16%-10.29%-10.77%-17.63%-1.36%N/AN/A-1.43%340
Benchmark(6)+1.53%-7.36%-6.36%-14.78%+1.09%N/AN/A+1.94%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%N/AN/A+15.36%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%N/AN/A+15.49%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+40.13%+43.89%+42.50%+78.40%+33.33%+7.31%N/A+12.68%1,290
Benchmark(6)+47.62%+48.28%+49.26%+82.87%+36.73%+12.64%N/A+17.62%
Standard Deviation of Fund+35.47%+29.57%+31.35%+26.42%+25.55%+34.21%N/A+29.54%
Standard Deviation of Benchmark+29.61%+26.72%+27.31%+25.10%+25.73%+33.66%N/A+29.39%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+40.12%+43.89%+42.50%+78.39%+33.35%N/AN/A+36.86%0
Benchmark(6)+47.62%+48.28%+49.26%+82.87%+36.73%N/AN/A+39.72%
Standard Deviation of Fund+35.47%+29.57%+31.35%+26.41%+25.56%N/AN/A+26.38%
Standard Deviation of Benchmark+29.61%+26.72%+27.31%+25.10%+25.73%N/AN/A+26.56%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.73%+30.81%+30.53%+70.88%+29.29%+18.36%N/A+14.52%788
Benchmark(8)+13.40%+32.98%+32.47%+77.29%+31.19%+20.18%N/A+16.54%
Standard Deviation of Fund+36.38%+29.18%+31.14%+24.53%+22.64%+20.69%N/A+19.36%
Standard Deviation of Benchmark+34.27%+28.38%+30.45%+24.49%+23.80%+21.74%N/A+20.45%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.73%+30.81%+30.54%+70.95%+31.17%N/AN/A+29.21%0
Benchmark(8)+13.40%+32.98%+32.47%+77.29%+31.19%N/AN/A+29.84%
Standard Deviation of Fund+36.38%+29.18%+31.15%+24.53%+28.70%N/AN/A+27.00%
Standard Deviation of Benchmark+34.27%+28.38%+30.45%+24.49%+23.80%N/AN/A+22.60%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+9.43%+8.94%+8.71%+23.85%+17.95%+9.75%N/A+11.51%2,412
Benchmark(8)+10.54%+11.34%+10.46%+30.04%+23.61%+14.12%N/A+15.38%
Standard Deviation of Fund+15.80%+13.24%+14.06%+12.12%+14.92%+16.82%N/A+18.40%
Standard Deviation of Benchmark+14.29%+12.67%+13.37%+11.83%+14.82%+16.91%N/A+18.72%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+9.43%+8.94%+8.71%+23.85%+17.95%N/AN/A+12.23%35
Benchmark(8)+10.54%+11.34%+10.46%+30.04%+23.61%N/AN/A+18.41%
Standard Deviation of Fund+15.80%+13.24%+14.06%+12.12%+14.92%N/AN/A+16.11%
Standard Deviation of Benchmark+14.29%+12.67%+13.37%+11.83%+14.82%N/AN/A+16.09%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+15.20%+11.95%+13.41%+26.95%N/AN/AN/A+16.50%214
Benchmark(6)+15.91%+12.72%+14.25%+29.27%N/AN/AN/A+19.27%
Standard Deviation of Fund+15.63%+14.33%+15.04%+12.85%N/AN/AN/A+17.47%
Standard Deviation of Benchmark+11.00%+12.20%+12.32%+12.02%N/AN/AN/A+17.41%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+15.20%+11.95%+13.41%+26.95%N/AN/AN/A+16.50%0
Benchmark(6)+15.91%+12.72%+14.25%+29.27%N/AN/AN/A+19.27%
Standard Deviation of Fund+15.63%+14.33%+15.04%+12.85%N/AN/AN/A+17.47%
Standard Deviation of Benchmark+11.00%+12.20%+12.32%+12.02%N/AN/AN/A+17.41%
Krungsri NDQ Index Fund-A (KFNDQ-A)+20.70%+17.30%+17.72%+36.89%N/AN/AN/A+22.79%785
Benchmark(6)+27.63%+21.05%+23.44%+42.25%N/AN/AN/A+25.31%
Standard Deviation of Fund+21.20%+18.15%+19.12%+16.40%N/AN/AN/A+19.87%
Standard Deviation of Benchmark+15.18%+15.93%+16.02%+15.54%N/AN/AN/A+20.14%
Krungsri NDQ Index Fund-I (KFNDQ-I)+20.70%+17.29%+17.72%+37.01%N/AN/AN/A+22.84%0
Benchmark(6)+27.63%+21.05%+23.44%+42.25%N/AN/AN/A+25.31%
Standard Deviation of Fund+21.20%+18.15%+19.12%+16.41%N/AN/AN/A+19.88%
Standard Deviation of Benchmark+15.18%+15.93%+16.02%+15.54%N/AN/AN/A+20.14%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-0.70%+17.11%+15.68%+40.44%+19.26%+10.05%N/A+10.13%232
Benchmark(6)+2.26%+18.07%+18.21%+30.07%+13.66%+4.38%N/A+6.83%
Standard Deviation of Fund+29.01%+22.94%+24.47%+18.30%+19.07%+18.80%N/A+19.55%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%+20.74%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-0.69%+17.12%+15.69%+40.60%+21.43%N/AN/A+17.17%0
Benchmark(6)+2.26%+18.07%+18.21%+30.07%+13.66%N/AN/A+9.76%
Standard Deviation of Fund+29.00%+22.93%+24.47%+18.30%+19.84%N/AN/A+19.09%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%N/AN/A+20.38%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.11%+17.16%+15.34%+40.40%+19.88%+10.55%N/A+10.38%299
Benchmark(6)+2.26%+18.07%+18.21%+30.07%+13.66%+4.38%N/A+6.86%
Standard Deviation of Fund+29.94%+23.59%+25.13%+18.69%+19.08%+18.79%N/A+19.53%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%+20.74%N/A+20.99%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.82%+13.85%+12.08%+25.69%+8.56%+1.67%N/A+4.62%113
Benchmark(8)+6.15%+17.39%+14.89%+32.60%+14.45%+5.90%N/A+8.23%
Standard Deviation of Fund+21.32%+18.47%+19.63%+18.09%+17.84%+18.67%N/A+19.06%
Standard Deviation of Benchmark+21.54%+18.91%+20.03%+18.60%+18.38%+19.24%N/A+19.62%
Krungsri India Equity Fund-A (KFINDIA-A)-7.94%-13.82%-13.44%-19.18%+1.12%+1.28%N/A+1.81%570
Benchmark(6)-2.52%-11.15%-9.29%-16.46%+3.42%+5.66%N/A+5.57%
Standard Deviation of Fund+26.04%+20.31%+22.04%+16.03%+13.97%+14.43%N/A+15.64%
Standard Deviation of Benchmark+25.85%+20.89%+22.58%+17.14%+15.86%+15.78%N/A+16.74%
Krungsri India Equity Fund-I (KFINDIA-I)-7.94%-13.82%-13.44%-19.18%N/AN/AN/A-8.29%1
Benchmark(6)-2.52%-11.15%-9.29%-16.46%N/AN/AN/A-9.79%
Standard Deviation of Fund+26.04%+20.30%+22.04%+16.03%N/AN/AN/A+15.06%
Standard Deviation of Benchmark+25.85%+20.89%+22.58%+17.14%N/AN/AN/A+16.93%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-0.09%+1.58%+0.33%+7.44%+1.56%-11.30%N/A-2.55%4,701
Benchmark(6)+5.56%+4.68%+5.12%+10.90%+3.39%-7.50%N/A+0.88%
Standard Deviation of Fund+20.63%+16.31%+17.52%+13.92%+15.37%+18.86%N/A+20.00%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%+19.55%N/A+21.00%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-0.09%+1.58%+0.33%+7.45%+1.57%N/AN/A+0.89%1
Benchmark(6)+5.56%+4.68%+5.12%+10.90%+3.39%N/AN/A+0.86%
Standard Deviation of Fund+20.63%+16.31%+17.52%+13.93%+15.37%N/AN/A+16.92%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%N/AN/A+17.98%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+3.50%+7.73%+4.82%+26.90%N/AN/AN/A+6.93%415
Benchmark(6)+10.13%+14.81%+12.43%+36.61%N/AN/AN/A+9.71%
Standard Deviation of Fund+19.90%+16.31%+17.08%+16.00%N/AN/AN/A+21.60%
Standard Deviation of Benchmark+19.74%+16.07%+16.68%+16.02%N/AN/AN/A+22.68%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+3.50%+7.73%+4.82%+26.90%N/AN/AN/A+6.93%22
Benchmark(6)+10.13%+14.81%+12.43%+36.61%N/AN/AN/A+9.71%
Standard Deviation of Fund+19.90%+16.31%+17.08%+16.00%N/AN/AN/A+21.60%
Standard Deviation of Benchmark+19.74%+16.07%+16.68%+16.02%N/AN/AN/A+22.68%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+16.78%+43.33%+39.09%+76.21%+23.20%+4.56%N/A+4.90%906
Benchmark(8)+18.37%+47.69%+42.62%+86.38%+28.80%+8.06%N/A+8.30%
Standard Deviation of Fund+38.27%+30.98%+33.39%+24.03%+19.60%+19.38%N/A+19.12%
Standard Deviation of Benchmark+38.84%+31.55%+33.98%+24.54%+20.02%+19.81%N/A+19.63%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+16.77%+43.32%+39.08%+76.19%+23.23%N/AN/A+17.97%0
Benchmark(8)+18.37%+47.69%+42.62%+86.38%+28.80%N/AN/A+23.19%
Standard Deviation of Fund+38.27%+30.98%+33.38%+24.03%+19.61%N/AN/A+19.21%
Standard Deviation of Benchmark+38.84%+31.55%+33.98%+24.54%+20.02%N/AN/A+19.63%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-7.56%-0.28%-2.40%+18.16%+5.14%-4.05%N/A-0.54%1,666
Benchmark(9)+1.41%+6.35%+3.48%+40.48%+18.57%+6.13%N/A+8.81%
Standard Deviation of Fund+23.83%+20.34%+20.30%+19.46%+18.11%+18.71%N/A+19.05%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%+22.45%N/A+22.19%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-7.56%-0.28%-2.40%+18.16%+5.14%N/AN/A-2.38%641
Benchmark(9)+1.41%+6.35%+3.48%+40.48%+18.57%N/AN/A+8.31%
Standard Deviation of Fund+23.83%+20.34%+20.30%+19.45%+18.11%N/AN/A+18.56%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%N/AN/A+22.64%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-5.04%-6.20%-4.84%+10.24%+0.71%-1.45%N/A+3.66%1,027
Benchmark(8)-3.77%-3.83%-2.89%+15.68%+5.38%+2.11%N/A+7.21%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.12%+13.65%+15.19%N/A+16.36%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%+15.81%N/A+16.97%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-5.04%-6.20%-4.84%+10.24%+0.71%N/AN/A-2.81%75
Benchmark(8)-3.77%-3.83%-2.89%+15.68%+5.38%N/AN/A+1.10%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.11%+13.65%N/AN/A+15.54%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%N/AN/A+16.23%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-5.04%-6.20%-4.84%+10.24%+0.71%-1.45%N/A+3.62%147
Benchmark(8)-3.77%-3.83%-2.89%+15.68%+5.38%+2.11%N/A+7.21%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.12%+13.65%+15.19%N/A+16.36%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%+15.81%N/A+16.97%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+37.47%+36.03%+36.01%+60.46%+30.79%+11.45%N/A+19.60%5,841
Benchmark(8)+39.01%+39.48%+38.72%+69.24%+37.61%+15.98%N/A+24.33%
Standard Deviation of Fund+34.51%+28.71%+30.51%+25.59%+24.33%+26.58%N/A+26.34%
Standard Deviation of Benchmark+33.05%+28.08%+29.58%+25.12%+24.68%+26.89%N/A+26.82%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+37.48%+36.05%+36.03%+60.48%+30.81%N/AN/A+31.14%24
Benchmark(8)+39.01%+39.48%+38.72%+69.24%+37.61%N/AN/A+37.84%
Standard Deviation of Fund+34.51%+28.71%+30.51%+25.59%+24.33%N/AN/A+24.43%
Standard Deviation of Benchmark+33.05%+28.08%+29.58%+25.12%+24.68%N/AN/A+24.86%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-3.24%+6.92%+4.64%+9.07%+12.10%+5.26%N/A+8.14%1,649
Benchmark(8)-2.08%+9.89%+6.90%+14.67%+17.85%+9.45%N/A+11.62%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+10.87%+12.42%N/A+12.39%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%+12.50%N/A+12.56%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-3.24%+6.92%+4.64%+9.07%+12.10%+5.26%N/A+8.15%1,203
Benchmark(8)-2.08%+9.89%+6.90%+14.67%+17.85%+9.45%N/A+11.62%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+10.87%+12.42%N/A+12.39%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%+12.50%N/A+12.56%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-3.24%+6.92%+4.64%+9.07%+8.70%N/AN/A+7.57%42
Benchmark(8)-2.08%+9.89%+6.90%+14.67%+17.85%N/AN/A+16.12%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+13.15%N/AN/A+12.94%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%N/AN/A+11.44%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+4.92%N/AN/AN/AN/AN/AN/A+5.50%1,708
Benchmark(6)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.64%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+4.92%N/AN/AN/AN/AN/AN/A+5.50%0
Benchmark(6)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.63%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+4.92%N/AN/AN/AN/AN/AN/A+5.50%159
Benchmark(6)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.63%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-5.03%+6.93%+7.36%+6.66%+8.12%+1.36%N/A+2.00%757
Benchmark(8)-4.19%+9.44%+9.30%+11.58%+13.09%+5.22%N/A+5.57%
Standard Deviation of Fund+13.27%+11.33%+12.03%+9.80%+11.76%+13.64%N/A+13.50%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%+13.85%N/A+13.72%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-5.03%+6.93%+7.36%+6.65%+8.12%N/AN/A+1.40%53
Benchmark(8)-4.19%+9.44%+9.30%+11.58%+13.09%N/AN/A+5.91%
Standard Deviation of Fund+13.27%+11.33%+12.03%+9.80%+11.76%N/AN/A+13.82%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%N/AN/A+14.07%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+10.35%+17.20%+17.22%+26.43%+9.62%+1.98%N/A+2.91%185
Standard Deviation of Fund+23.14%+18.59%+20.15%+16.62%+16.58%+19.00%N/A+18.93%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+10.35%+17.20%+17.21%+26.42%+9.62%N/AN/A+7.78%0
Standard Deviation of Fund+23.14%+18.59%+20.15%+16.62%+16.58%N/AN/A+16.89%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+11.94%-0.89%+2.28%+25.37%+19.62%-9.98%N/A-11.22%761
Benchmark(8)+13.69%+1.77%+4.48%+32.64%+26.73%-5.45%N/A-6.67%
Standard Deviation of Fund+41.83%+36.89%+38.98%+34.14%+37.49%+44.63%N/A+44.43%
Standard Deviation of Benchmark+36.92%+34.80%+36.39%+33.37%+37.02%+45.14%N/A+44.90%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+11.95%-0.89%+2.28%+25.37%+19.95%N/AN/A+19.42%0
Benchmark(8)+13.69%+1.77%+4.48%+32.64%+26.73%N/AN/A+26.80%
Standard Deviation of Fund+41.84%+36.89%+38.98%+34.14%+37.58%N/AN/A+38.48%
Standard Deviation of Benchmark+36.92%+34.80%+36.39%+33.37%+37.02%N/AN/A+38.17%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-9.60%-17.38%-15.52%-9.08%-1.61%N/AN/A-14.60%962
Benchmark(10)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A-3.17%
Standard Deviation of Fund+26.37%+22.82%+24.54%+22.17%+30.26%N/AN/A+34.12%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+24.80%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-9.60%-17.38%-15.52%-9.08%-1.61%N/AN/A-7.20%188
Benchmark(10)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A+3.81%
Standard Deviation of Fund+26.37%+22.82%+24.54%+22.17%+30.26%N/AN/A+31.21%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+23.04%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.48%+1.45%+1.94%+4.36%+4.43%N/AN/A-3.20%756
Benchmark(8)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+0.71%
Standard Deviation of Fund+19.96%+16.54%+17.68%+14.61%+15.77%N/AN/A+18.45%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+18.75%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.48%+1.45%+1.94%+4.36%+4.43%N/AN/A-3.20%34
Benchmark(8)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+0.71%
Standard Deviation of Fund+19.96%+16.54%+17.68%+14.61%+15.77%N/AN/A+18.45%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+18.75%
Krungsri Global Growth Fund-A (KFGG-A)+1.99%-7.30%-8.75%-3.85%+10.28%N/AN/A-6.02%1,873
Benchmark(8)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-1.66%
Standard Deviation of Fund+26.05%+23.31%+24.82%+20.50%+21.84%N/AN/A+28.49%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.65%
Krungsri Global Growth Fund-I (KFGG-I)+1.99%-7.30%-8.75%-3.85%+10.28%N/AN/A-3.85%22
Benchmark(8)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-0.11%
Standard Deviation of Fund+26.05%+23.31%+24.82%+20.50%+21.84%N/AN/A+28.63%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.81%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+10.40%+3.49%+3.72%+17.06%+12.57%N/AN/A-1.48%518
Benchmark(8)+12.02%+6.11%+5.71%+22.99%+18.06%N/AN/A+2.77%
Standard Deviation of Fund+20.43%+16.71%+17.97%+16.00%+17.31%N/AN/A+21.55%
Standard Deviation of Benchmark+21.12%+17.55%+18.72%+16.54%+18.22%N/AN/A+22.53%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+10.40%+3.49%+3.72%+17.06%+12.59%N/AN/A+12.82%0
Benchmark(8)+12.02%+6.11%+5.71%+22.99%+18.06%N/AN/A+18.63%
Standard Deviation of Fund+20.42%+16.71%+17.97%+16.00%+17.31%N/AN/A+17.60%
Standard Deviation of Benchmark+21.12%+17.55%+18.72%+16.54%+18.22%N/AN/A+18.65%
Krungsri Cyber Security Fund-A (KFCYBER-A)+34.69%+13.71%+13.92%+15.54%+18.07%N/AN/A+5.77%663
Benchmark(8)+35.74%+15.29%+15.21%+19.63%+23.62%N/AN/A+9.84%
Standard Deviation of Fund+31.59%+30.31%+32.01%+25.91%+25.85%N/AN/A+29.07%
Standard Deviation of Benchmark+32.62%+31.52%+32.97%+27.21%+27.24%N/AN/A+30.13%
Krungsri Cyber Security Fund-I (KFCYBER-I)+34.68%+13.71%+13.91%+15.53%+18.06%N/AN/A+19.25%0
Benchmark(8)+35.74%+15.29%+15.21%+19.63%+23.62%N/AN/A+25.55%
Standard Deviation of Fund+31.59%+30.31%+32.01%+25.91%+25.85%N/AN/A+25.63%
Standard Deviation of Benchmark+32.62%+31.52%+32.97%+27.21%+27.24%N/AN/A+26.92%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+6.64%+10.46%+9.55%+23.90%N/AN/AN/A+17.01%1,568
Benchmark(6)+12.80%+14.46%+15.15%+29.66%N/AN/AN/A+20.08%
Standard Deviation of Fund+18.21%+14.69%+15.69%+12.75%N/AN/AN/A+14.73%
Standard Deviation of Benchmark+12.46%+12.68%+12.77%+11.86%N/AN/AN/A+14.82%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+6.64%+10.46%+9.55%+23.90%N/AN/AN/A+17.01%1,254
Benchmark(6)+12.80%+14.46%+15.15%+29.66%N/AN/AN/A+20.08%
Standard Deviation of Fund+18.21%+14.69%+15.69%+12.75%N/AN/AN/A+14.74%
Standard Deviation of Benchmark+12.46%+12.68%+12.77%+11.86%N/AN/AN/A+14.82%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+11.21%+11.20%+11.98%+19.75%N/AN/AN/A+5.64%129
Benchmark(6)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+5.47%
Standard Deviation of Fund+25.84%+20.81%+22.52%+18.26%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.04%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+11.21%+11.20%+11.98%+19.76%N/AN/AN/A+5.65%0
Benchmark(6)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+5.47%
Standard Deviation of Fund+25.84%+20.81%+22.52%+18.26%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.04%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+17.77%+14.90%+17.74%+23.59%N/AN/AN/A+6.86%16
Benchmark(6)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+7.48%
Standard Deviation of Fund+22.70%+19.62%+20.91%+17.64%N/AN/AN/A+20.14%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.02%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+17.77%+14.90%+17.74%+23.59%N/AN/AN/A+6.86%0
Benchmark(6)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+7.48%
Standard Deviation of Fund+22.71%+19.62%+20.91%+17.64%N/AN/AN/A+20.14%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.28%+4.49%+6.07%+8.18%+5.39%-1.39%N/A+0.88%474
Benchmark(6)+6.35%+8.43%+11.94%+12.77%+8.10%+3.27%N/A+5.49%
Standard Deviation of Fund+14.63%+12.17%+12.94%+11.44%+14.96%+16.44%N/A+19.84%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%+17.37%N/A+20.45%
Krungsri Global Property Fund-D (KFGPROP-D)+0.28%+4.49%+6.07%+8.18%+5.38%-1.40%+1.36%+1.39%218
Benchmark(6)+6.35%+8.43%+11.94%+12.78%+8.10%+3.27%+3.99%+3.94%
Standard Deviation of Fund+14.63%+12.18%+12.94%+11.44%+14.96%+16.44%+17.20%+17.12%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%+17.37%+17.74%+17.66%
Krungsri Global Property Fund-I (KFGPROP-I)+0.28%+4.49%+6.07%+8.18%+5.38%N/AN/A+2.72%20
Benchmark(6)+6.35%+8.43%+11.94%+12.77%+8.10%N/AN/A+5.12%
Standard Deviation of Fund+14.63%+12.17%+12.94%+11.44%+14.96%N/AN/A+15.25%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%N/AN/A+16.33%
Past Performance Information as of 29/05/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(1)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(4)
Information as of 30/04/2026
(5)
Information as of 31/03/2026
(6)
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.
(7)
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.
(8)
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.
(9)
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.
(10)
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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