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Krungsri Global Quality Growth Fund-ID (KF-QUALITY-ID)
Information as of Sep 30, 2026
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Fund Type
Equity Fund/ Feeder Fund
Dividend Policy
Not more than 12 times per year and at least 10% of Fund`s net profit and/or retained earnings. In the event that the dividend payment is less than 0.25 baht per unit, the Fund reserves the right not to pay. For further detail pertaining to dividend payment, please study Fund Prospectus and Fund Project and Commitment.
Inception Date
16 March 2022
Investment Policy
The fund invests in Wellington Global Quality Growth Fund (Class USD S Accumulating Unhedged), the master fund, at least 80% of NAV in average of an accounting period. The master fund primarily invests in equity and equity-related securities of companies worldwide. The Investment Manager will actively manage the Fund, combining a fundamental bottom-up analysis approach to select companies based on four key characteristics: Quality, Growth, Valuation Upside, and Capital Return.
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
Examples For NAV Calculation (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): None
Minimum Redemption Amount (Unit): None
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 3 business days after execution
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2026)
Deposits and Fixed Income Instruments issued by Financial Institutions2.29%
Morgan Stanley Investment Funds - Global Brands Fund99.90%
Other Assets0.23%
Other Liabilities-2.43%
Dividend Payment History (Last 7 times or last 5 years)
(Note : Paid 7 times, totalling 2.5500 Baht.)
16 Sep 20250.2500 Bt./unit
19 Mar 20250.2500 Bt./unit
16 Sep 20240.3000 Bt./unit
21 Mar 20240.6500 Bt./unit
14 Sep 20230.2500 Bt./unit
20 Jun 20230.3500 Bt./unit
21 Mar 20230.5000 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)+4.78%-7.17%+0.89%+11.40%+24.64%+16.98%+9.86%+6.91%3,323
Benchmark(6)+5.18%-6.74%+1.78%+13.04%+26.65%+18.64%+11.39%+8.12%
Standard Deviation of Fund+18.15%+19.18%+28.71%+27.09%+18.72%+15.97%+14.27%+15.10%
Standard Deviation of Benchmark+20.82%+21.51%+32.46%+30.71%+22.51%+19.32%+17.16%+17.80%
Krungsri Gold Hedged Fund (KF-HGOLD)+3.08%-10.70%-8.30%+3.38%+23.95%+13.71%+8.30%+4.53%3,420
Benchmark(8)+4.17%-8.55%-4.39%+9.09%+30.22%+18.84%+11.73%+6.66%
Standard Deviation of Fund+21.76%+23.89%+32.71%+30.61%+21.50%+18.68%+16.20%+15.98%
Standard Deviation of Benchmark+21.88%+23.49%+32.61%+30.53%+22.37%+19.42%+17.31%+17.81%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+32.42%+17.60%+79.00%+67.74%+9.08%+9.70%+7.02%-2.49%292
Benchmark(6)+35.87%+23.13%+105.55%+89.35%+11.91%+14.36%+11.80%+0.94%
Standard Deviation of Fund+48.37%+45.10%+44.23%+40.13%+32.84%+33.60%+32.18%+30.59%
Standard Deviation of Benchmark+53.64%+49.94%+49.26%+44.99%+35.75%+35.25%+33.08%+30.93%
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)+2.82%+8.59%+7.19%+7.13%+4.41%N/AN/A+4.01%503
Standard Deviation of FundN/AN/AN/AN/A+4.79%N/AN/A+4.37%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-20.07%-22.08%-22.08%-29.84%-10.07%N/AN/A-0.73%103
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)+3.37%+7.27%+8.75%+6.56%N/AN/AN/A+1.49%359
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-5.28%-4.94%-6.51%-5.99%+0.60%-4.19%-1.20%+0.58%440
Benchmark(8)-4.48%-3.28%-4.18%-2.70%+4.19%-1.37%+0.67%+1.18%
Standard Deviation of Fund+5.40%+5.21%+5.08%+4.68%+5.49%+5.97%+4.96%+4.38%
Standard Deviation of Benchmark+5.46%+5.22%+5.08%+4.67%+5.45%+6.02%+5.02%+4.43%
Krungsri Total Return Bond Fund-I (KFTRB-I)-5.29%-4.96%-6.55%-6.03%+0.23%N/AN/A-0.90%0
Benchmark(8)-4.48%-3.28%-4.18%-2.70%+4.19%N/AN/A+3.05%
Standard Deviation of Fund+5.40%+5.21%+5.08%+4.68%+5.84%N/AN/A+6.00%
Standard Deviation of Benchmark+5.46%+5.22%+5.08%+4.67%+5.45%N/AN/A+5.77%
Krungsri Global Smart Income Fund (KF-SINCOME)-4.99%-3.90%-5.52%-4.26%+1.90%-1.02%+1.16%+1.16%1,045
Benchmark(8)-4.14%-2.06%-2.90%-0.51%+6.23%+2.64%+3.98%+4.01%
Standard Deviation of Fund+5.43%+5.12%+4.87%+4.39%+4.29%+4.78%+4.24%+4.24%
Standard Deviation of Benchmark+5.53%+5.23%+4.97%+4.46%+4.23%+4.77%+4.25%+4.25%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-5.05%-3.91%-5.57%-4.28%+1.88%-1.02%+1.13%+1.13%12,468
Benchmark(8)-4.14%-2.06%-2.90%-0.51%+6.23%+2.64%+3.98%+4.01%
Standard Deviation of Fund+5.42%+5.12%+4.87%+4.39%+4.30%+4.78%+4.24%+4.24%
Standard Deviation of Benchmark+5.53%+5.23%+4.97%+4.46%+4.23%+4.77%+4.25%+4.25%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-3.39%-0.59%+2.65%+2.14%N/AN/AN/A+2.75%4,090
Benchmark(6)-3.21%-0.13%+3.37%+3.09%N/AN/AN/A+3.85%
Standard Deviation of Fund+7.47%+7.51%+8.28%+7.81%N/AN/AN/A+8.49%
Standard Deviation of Benchmark+5.06%+5.65%+6.87%+7.04%N/AN/AN/A+7.77%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-3.39%-0.59%+2.65%+2.14%N/AN/AN/A+2.75%259
Benchmark(6)-3.21%-0.13%+3.37%+3.09%N/AN/AN/A+3.85%
Standard Deviation of Fund+7.47%+7.51%+8.28%+7.81%N/AN/AN/A+8.49%
Standard Deviation of Benchmark+5.06%+5.65%+6.87%+7.04%N/AN/AN/A+7.77%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-3.35%-0.51%+2.78%+2.30%N/AN/AN/A+1.28%3
Benchmark(6)-3.21%-0.13%+3.37%+3.09%N/AN/AN/A+2.64%
Standard Deviation of Fund+7.47%+7.51%+8.28%+7.81%N/AN/AN/A+8.17%
Standard Deviation of Benchmark+5.06%+5.65%+6.87%+7.04%N/AN/AN/A+7.92%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-3.39%-0.59%+2.65%+2.14%N/AN/AN/A+1.26%260
Benchmark(6)-3.21%-0.13%+3.37%+3.09%N/AN/AN/A+2.22%
Standard Deviation of Fund+7.47%+7.51%+8.28%+7.81%N/AN/AN/A+8.07%
Standard Deviation of Benchmark+5.06%+5.65%+6.87%+7.04%N/AN/AN/A+7.69%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-3.98%-1.91%-3.91%-2.71%+3.14%-2.55%N/A-0.82%224
Benchmark(8)-3.09%+0.06%-0.97%+1.32%+7.77%+1.26%N/A+2.52%
Standard Deviation of Fund+3.99%+4.23%+4.18%+3.80%+4.12%+5.16%N/A+4.79%
Standard Deviation of Benchmark+5.06%+5.27%+5.14%+4.80%+4.86%+5.63%N/A+5.25%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-3.98%-1.91%-3.91%-2.71%+3.14%-2.55%N/A-0.82%5
Benchmark(8)-3.09%+0.06%-0.97%+1.32%+7.77%+1.26%N/A+2.52%
Standard Deviation of Fund+3.99%+4.23%+4.18%+3.80%+4.12%+5.16%N/A+4.79%
Standard Deviation of Benchmark+5.06%+5.27%+5.14%+4.80%+4.86%+5.63%N/A+5.25%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-3.90%-1.76%-3.68%-2.59%N/AN/AN/A+1.20%0
Benchmark(8)-3.09%+0.06%-0.97%+1.32%N/AN/AN/A+5.85%
Standard Deviation of Fund+3.99%+4.23%+4.18%+3.87%N/AN/AN/A+3.96%
Standard Deviation of Benchmark+5.06%+5.27%+5.14%+4.80%N/AN/AN/A+4.77%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-3.98%-1.91%-3.90%-2.70%N/AN/AN/A+1.27%0
Benchmark(8)-3.09%+0.06%-0.97%+1.32%N/AN/AN/A+5.17%
Standard Deviation of Fund+3.99%+4.23%+4.18%+3.80%N/AN/AN/A+3.95%
Standard Deviation of Benchmark+5.06%+5.27%+5.14%+4.80%N/AN/AN/A+4.74%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-0.76%+1.95%-0.01%+0.17%+6.94%-5.39%N/A-6.63%268
Benchmark(8)+0.47%+4.26%+3.36%+4.76%+12.09%-1.22%N/A-2.70%
Standard Deviation of Fund+1.97%+2.77%+3.25%+3.10%+3.72%+7.69%N/A+7.62%
Standard Deviation of Benchmark+1.95%+2.67%+3.15%+3.02%+3.83%+7.82%N/A+7.70%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.64%+19.37%+25.55%+27.94%+18.30%+5.70%+8.93%+5.92%625
Benchmark(6)+3.69%+24.49%+38.08%+38.46%+20.43%+9.56%+13.12%+8.09%
Standard Deviation of Fund+35.67%+33.86%+33.11%+30.05%+23.61%+22.54%+20.08%+18.29%
Standard Deviation of Benchmark+32.99%+31.31%+31.37%+28.75%+23.58%+22.13%+20.04%+18.41%
Krungsri Global Income Fund (KF-INCOME)-1.90%+4.27%+3.32%+4.74%+6.72%+1.28%+2.45%+2.85%972
Benchmark(6)-0.01%+8.70%+13.35%+13.27%+8.47%+4.78%+4.95%+5.01%
Standard Deviation of Fund+4.62%+5.98%+6.10%+5.89%+6.40%+6.86%+6.48%+6.68%
Standard Deviation of Benchmark+6.44%+6.47%+7.36%+7.40%+8.85%+8.98%+7.94%+7.93%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)-1.14%+14.85%+15.57%+18.64%+12.42%+2.71%N/A+2.56%358
Benchmark(8)-0.87%+15.61%+16.74%+20.14%+14.28%+4.45%N/A+3.80%
Standard Deviation of Fund+10.27%+13.42%+14.15%+12.97%+9.86%+8.85%N/A+8.25%
Standard Deviation of Benchmark+10.14%+12.64%+13.26%+12.29%+9.74%+8.77%N/A+8.31%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)-1.14%+14.85%+15.57%+18.64%+12.42%+2.71%+2.89%+2.97%520
Benchmark(8)-0.87%+15.61%+16.74%+20.14%+14.28%+4.45%+4.06%+4.03%
Standard Deviation of Fund+10.28%+13.42%+14.15%+12.97%+9.86%+8.85%+7.79%+7.82%
Standard Deviation of Benchmark+10.14%+12.64%+13.26%+12.29%+9.74%+8.77%+7.86%+7.66%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)-1.85%+4.62%+3.41%+4.86%+6.72%+1.26%+2.44%+2.29%975
Benchmark(6)-0.01%+8.71%+13.36%+13.27%+8.47%+4.78%+4.96%+4.62%
Standard Deviation of Fund+4.62%+6.08%+6.25%+6.01%+6.45%+6.89%+6.50%+6.52%
Standard Deviation of Benchmark+6.46%+6.48%+7.36%+7.39%+8.85%+8.97%+7.94%+7.86%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)-1.85%+4.62%+3.41%+4.86%+6.72%N/AN/A+4.44%0
Benchmark(6)-0.01%+8.71%+13.36%+13.27%+8.47%N/AN/A+7.31%
Standard Deviation of Fund+4.62%+6.08%+6.25%+6.01%+6.45%N/AN/A+6.23%
Standard Deviation of Benchmark+6.46%+6.48%+7.36%+7.39%+8.85%N/AN/A+8.76%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-3.22%+1.90%+1.29%+2.25%+4.47%-1.54%N/A+0.26%91
Standard Deviation of Fund+6.52%+8.68%+8.90%+8.34%+6.50%+6.32%N/A+6.17%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-3.22%+1.90%+1.28%+2.24%+4.47%-1.54%N/A+0.50%97
Standard Deviation of Fund+6.52%+8.68%+8.90%+8.34%+6.50%+6.32%N/A+6.02%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-3.70%-2.77%-4.55%-5.75%+2.34%-2.40%N/A-0.70%217
Standard Deviation of Fund+2.90%+3.15%+3.09%+2.95%+3.94%+5.89%N/A+9.48%
Krungsri Global Core Allocation Fund (KFCORE)-0.63%+8.73%+5.91%+9.18%+7.95%+0.89%N/A+1.52%825
Standard Deviation of Fund+7.77%+8.68%+8.59%+8.38%+8.02%+7.99%N/A+7.62%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+0.40%+7.96%+8.08%+12.44%N/AN/AN/A+9.20%4,228
Standard Deviation of Fund+7.97%+8.50%+9.87%+9.31%N/AN/AN/A+8.73%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+0.40%+7.96%+8.08%+12.44%N/AN/AN/A+9.20%114
Standard Deviation of Fund+7.97%+8.50%+9.87%+9.31%N/AN/AN/A+8.73%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+0.50%+8.17%+8.40%+12.89%N/AN/AN/A+9.63%48
Standard Deviation of Fund+7.97%+8.50%+9.87%+9.31%N/AN/AN/A+8.73%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+1.22%+11.96%+11.94%+18.34%N/AN/AN/A+12.65%1,967
Standard Deviation of Fund+10.24%+10.87%+12.58%+12.05%N/AN/AN/A+11.58%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+1.22%+11.96%+11.94%+18.34%N/AN/AN/A+12.65%725
Standard Deviation of Fund+10.24%+10.87%+12.58%+12.06%N/AN/AN/A+11.58%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+1.35%+12.24%+12.36%+18.94%N/AN/AN/A+13.22%51
Standard Deviation of Fund+10.24%+10.87%+12.57%+12.05%N/AN/AN/A+11.58%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-0.51%-0.34%-8.14%-11.44%+1.84%-5.43%+1.57%-2.82%48
Benchmark(6)+0.20%+0.89%-5.99%-10.37%+3.02%-4.77%+2.78%-1.78%
Standard Deviation of Fund+11.48%+13.36%+14.48%+14.70%+15.36%+17.65%+17.80%+22.75%
Standard Deviation of Benchmark+12.00%+13.70%+14.89%+15.17%+16.08%+18.52%+18.51%+23.28%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+8.86%-1.01%-8.56%-14.65%+8.62%-2.30%-3.30%-2.18%1,615
Benchmark(6)+10.65%+1.96%-1.81%-10.00%+9.60%+0.92%+0.56%+0.51%
Standard Deviation of Fund+20.11%+21.28%+21.38%+20.75%+24.90%+27.65%+23.68%+23.46%
Standard Deviation of Benchmark+18.89%+20.10%+21.06%+20.69%+25.77%+27.77%+23.87%+23.84%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-7.96%-9.95%-27.07%-37.80%N/AN/AN/A-27.94%1,284
Benchmark(7)-3.81%-6.05%-18.79%-31.76%N/AN/AN/A-18.93%
Standard Deviation of Fund+25.89%+29.90%+29.23%+28.41%N/AN/AN/A+27.93%
Standard Deviation of Benchmark+24.86%+27.04%+27.32%+27.10%N/AN/AN/A+26.82%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-7.98%-9.99%-27.12%-37.89%N/AN/AN/A-28.07%0
Benchmark(7)-3.81%-6.05%-18.79%-31.76%N/AN/AN/A-18.93%
Standard Deviation of Fund+25.89%+29.89%+29.23%+28.41%N/AN/AN/A+27.93%
Standard Deviation of Benchmark+24.86%+27.04%+27.32%+27.10%N/AN/AN/A+26.82%
Krungsri Latin America Equity Fund (KF-LATAM)+4.05%-0.97%+17.67%+22.34%+10.06%+8.90%+3.49%+0.03%194
Benchmark(6)+5.74%+1.08%+23.80%+27.46%+10.89%+10.86%+5.20%+1.31%
Standard Deviation of Fund+15.49%+16.29%+18.82%+18.15%+18.12%+20.63%+24.09%+22.93%
Standard Deviation of Benchmark+15.74%+16.43%+19.40%+19.14%+18.56%+20.88%+24.47%+23.28%
Krungsri US Equity Fund-A (KFUS-A)+2.82%-4.15%+3.01%+0.25%+6.71%-10.89%-1.83%+2.12%596
Benchmark(6)+4.99%+0.09%+13.52%+8.92%+9.77%-6.44%+2.38%+5.32%
Standard Deviation of Fund+12.52%+12.97%+12.20%+11.74%+18.28%+31.58%+26.68%+23.41%
Standard Deviation of Benchmark+12.73%+14.73%+14.69%+14.03%+19.40%+31.36%+26.90%+23.61%
Krungsri US Equity Fund–I (KFUS-I)+2.82%-4.15%+3.01%+0.25%+6.72%N/AN/A+6.92%0
Benchmark(6)+4.99%+0.09%+13.52%+8.92%+9.77%N/AN/A+11.80%
Standard Deviation of Fund+12.52%+12.97%+12.20%+11.74%+18.28%N/AN/A+21.38%
Standard Deviation of Benchmark+12.73%+14.73%+14.69%+14.03%+19.40%N/AN/A+22.49%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+1.50%+16.22%+5.33%+7.89%N/AN/AN/A+7.87%253
Benchmark(6)+3.22%+20.70%+15.27%+16.27%N/AN/AN/A+11.83%
Standard Deviation of Fund+10.92%+13.41%+13.93%+13.76%N/AN/AN/A+16.17%
Standard Deviation of Benchmark+11.10%+11.52%+12.63%+13.12%N/AN/AN/A+17.86%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+1.50%+16.22%+5.33%+7.88%N/AN/AN/A+7.86%0
Benchmark(6)+3.22%+20.70%+15.27%+16.27%N/AN/AN/A+11.83%
Standard Deviation of Fund+10.92%+13.41%+13.92%+13.76%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+11.10%+11.52%+12.63%+13.12%N/AN/AN/A+17.86%
Krungsri Emerging Markets Equity Fund (KF-EM)-6.60%+11.64%+3.64%+3.26%+4.79%-3.47%-1.54%-0.08%61
Benchmark(6)-4.70%+16.61%+14.33%+12.47%+7.12%+1.36%+3.26%+3.70%
Standard Deviation of Fund+22.31%+25.90%+25.37%+23.01%+18.13%+18.87%+16.85%+15.62%
Standard Deviation of Benchmark+21.12%+23.48%+23.34%+21.51%+18.04%+18.43%+16.76%+15.57%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)-0.85%+31.21%+31.78%+43.45%N/AN/AN/A+42.76%641
Benchmark(6)+1.62%+37.59%+45.53%+57.80%N/AN/AN/A+50.27%
Standard Deviation of Fund+28.38%+31.28%+30.89%+27.49%N/AN/AN/A+23.84%
Standard Deviation of Benchmark+27.73%+29.17%+28.89%+26.04%N/AN/AN/A+22.81%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)-0.68%+31.44%+32.00%+43.69%N/AN/AN/A+42.92%0
Benchmark(6)+1.62%+37.59%+45.53%+57.80%N/AN/AN/A+50.27%
Standard Deviation of Fund+28.53%+31.34%+30.93%+27.52%N/AN/AN/A+23.87%
Standard Deviation of Benchmark+27.73%+29.17%+28.89%+26.04%N/AN/AN/A+22.81%
Krungsri Europe Equity Fund (KF-EUROPE)-0.84%+9.23%+14.24%+19.48%+7.48%-0.34%+5.57%+6.14%485
Benchmark(6)-0.43%+10.20%+15.76%+21.76%+8.98%+0.51%+6.48%+6.93%
Standard Deviation of Fund+10.14%+10.93%+12.54%+12.10%+15.76%+20.47%+18.83%+17.88%
Standard Deviation of Benchmark+10.28%+11.08%+12.72%+12.30%+16.07%+20.82%+19.38%+18.28%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+1.17%+10.72%+9.23%+19.58%+3.48%+1.65%N/A+6.28%609
Benchmark(6)+1.39%+11.48%+10.36%+21.49%+4.72%+2.75%N/A+8.22%
Standard Deviation of Fund+14.96%+16.30%+16.69%+15.84%+15.15%+16.06%N/A+16.47%
Standard Deviation of Benchmark+15.12%+16.49%+16.89%+16.03%+15.38%+16.32%N/A+16.82%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+1.17%+10.72%+9.23%+19.58%+3.48%+1.65%+5.94%+5.64%2,795
Benchmark(6)+1.39%+11.48%+10.36%+21.49%+4.72%+2.75%+7.77%+7.22%
Standard Deviation of Fund+14.96%+16.31%+16.69%+15.84%+15.15%+16.06%+15.99%+16.30%
Standard Deviation of Benchmark+15.12%+16.49%+16.89%+16.03%+15.38%+16.32%+16.32%+16.63%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)-2.34%+11.43%+9.10%+11.79%+12.77%+1.80%+4.11%+3.53%49
Benchmark(6)-0.32%+16.37%+20.76%+22.24%+15.56%+6.01%+8.10%+6.96%
Standard Deviation of Fund+11.67%+14.90%+15.82%+15.67%+16.59%+17.92%+17.36%+16.79%
Standard Deviation of Benchmark+12.06%+13.38%+14.70%+14.87%+16.68%+17.68%+17.43%+16.87%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)-1.82%+7.40%+10.08%+17.74%+6.29%-0.64%+5.86%+6.39%1,478
Benchmark(8)-1.11%+9.08%+12.65%+21.61%+9.53%+1.13%+6.67%+7.16%
Standard Deviation of Fund+9.85%+11.29%+12.83%+12.11%+15.55%+19.64%+18.31%+18.27%
Standard Deviation of Benchmark+9.99%+11.47%+13.04%+12.33%+15.87%+20.10%+18.92%+18.80%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)-1.82%+7.40%+10.08%+17.79%+6.31%N/AN/A+4.58%58
Benchmark(8)-1.11%+9.08%+12.65%+21.61%+9.53%N/AN/A+8.06%
Standard Deviation of Fund+9.85%+11.29%+12.83%+12.11%+15.55%N/AN/A+15.82%
Standard Deviation of Benchmark+9.99%+11.47%+13.04%+12.33%+15.87%N/AN/A+16.18%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-1.31%+11.68%+12.15%+16.25%+22.31%+9.91%+11.27%+8.73%1,365
Benchmark(8)-0.79%+13.29%+14.42%+24.73%+25.39%+11.44%+13.50%+10.52%
Standard Deviation of Fund+22.63%+23.62%+24.05%+23.28%+21.63%+20.95%+19.69%+20.80%
Standard Deviation of Benchmark+23.10%+24.13%+24.57%+23.57%+22.05%+21.56%+20.33%+21.48%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)-0.93%+15.00%+11.26%+7.94%+8.59%-3.11%+4.45%+2.87%825
Benchmark(8)+0.14%+17.45%+15.02%+12.79%+13.64%+0.86%+7.66%+5.69%
Standard Deviation of Fund+17.45%+21.86%+21.42%+20.06%+20.12%+21.47%+19.82%+19.65%
Standard Deviation of Benchmark+17.79%+21.81%+21.29%+20.03%+20.76%+22.02%+20.18%+20.00%
Krungsri Global Quality Growth Fund-A (KF-QUALITY-A)+3.88%+3.50%-11.00%-13.97%-1.40%-2.67%N/A+2.44%1,512
Benchmark(6)+5.99%+7.88%-2.46%-7.04%+0.43%+1.10%N/A+6.68%
Standard Deviation of Fund+13.49%+13.89%+14.13%+13.04%+11.97%+14.68%N/A+15.57%
Standard Deviation of Benchmark+13.52%+13.50%+14.00%+13.36%+13.57%+15.35%N/A+16.09%
Krungsri Global Quality Growth Fund-I (KF-QUALITY-I)+3.88%+3.50%-11.00%-13.97%-1.40%N/AN/A-3.79%28
Benchmark(6)+5.99%+7.88%-2.46%-7.04%+0.43%N/AN/A+0.69%
Standard Deviation of Fund+13.49%+13.89%+14.13%+13.04%+11.97%N/AN/A+14.72%
Standard Deviation of Benchmark+13.52%+13.50%+14.00%+13.36%+13.57%N/AN/A+15.39%
Krungsri Global Quality Growth Fund-D (KF-QUALITY-D)+3.88%+3.50%-11.00%-13.97%-1.40%-2.67%+3.63%+3.51%1,578
Benchmark(6)+5.99%+7.88%-2.46%-7.04%+0.43%+1.10%+7.44%+7.28%
Standard Deviation of Fund+13.49%+13.89%+14.13%+13.04%+11.97%+14.68%+14.15%+14.08%
Standard Deviation of Benchmark+13.52%+13.50%+14.00%+13.36%+13.57%+15.35%+14.64%+14.58%
Krungsri Global Quality Growth Fund-ID (KF-QUALITY-ID)+3.88%+3.50%-11.00%-13.97%-1.39%N/AN/A-1.38%339
Benchmark(6)+5.99%+7.88%-2.46%-7.04%+0.43%N/AN/A+2.71%
Standard Deviation of Fund+13.49%+13.89%+14.13%+13.04%+11.97%N/AN/A+15.24%
Standard Deviation of Benchmark+13.52%+13.50%+14.00%+13.36%+13.57%N/AN/A+15.35%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-1.56%+49.22%+38.80%+41.80%+33.83%+4.91%N/A+11.90%1,656
Benchmark(6)+0.60%+55.83%+52.64%+52.18%+36.74%+9.37%N/A+17.22%
Standard Deviation of Fund+33.23%+36.43%+33.94%+32.07%+27.43%+35.09%N/A+29.81%
Standard Deviation of Benchmark+33.99%+34.19%+31.75%+30.71%+27.61%+34.52%N/A+29.65%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-1.57%+49.22%+38.80%+41.80%+33.85%N/AN/A+32.21%0
Benchmark(6)+0.60%+55.83%+52.64%+52.18%+36.74%N/AN/A+36.45%
Standard Deviation of Fund+33.23%+36.43%+33.94%+32.07%+27.44%N/AN/A+27.44%
Standard Deviation of Benchmark+33.99%+34.19%+31.75%+30.71%+27.61%N/AN/A+27.55%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)-4.40%+30.09%+31.85%+46.70%+28.07%+18.00%N/A+14.08%1,138
Benchmark(8)-4.21%+31.67%+34.59%+51.01%+30.05%+19.84%N/A+16.10%
Standard Deviation of Fund+25.58%+30.40%+30.21%+28.46%+24.14%+21.66%N/A+19.78%
Standard Deviation of Benchmark+26.45%+30.46%+30.25%+28.72%+25.23%+22.69%N/A+20.86%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)-4.40%+30.09%+31.85%+46.71%+29.90%N/AN/A+26.65%0
Benchmark(8)-4.21%+31.67%+34.59%+51.01%+30.05%N/AN/A+27.41%
Standard Deviation of Fund+25.58%+30.41%+30.21%+28.46%+29.89%N/AN/A+27.18%
Standard Deviation of Benchmark+26.45%+30.46%+30.25%+28.72%+25.23%N/AN/A+23.33%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+1.52%+15.42%+8.55%+10.83%+17.24%+9.17%N/A+11.06%2,498
Benchmark(8)+2.56%+17.89%+11.92%+15.78%+22.79%+13.76%N/A+14.95%
Standard Deviation of Fund+10.04%+12.94%+13.33%+13.13%+15.06%+16.92%N/A+18.21%
Standard Deviation of Benchmark+10.97%+12.52%+13.16%+13.00%+14.98%+17.03%N/A+18.54%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+1.52%+15.42%+8.55%+10.83%+17.24%N/AN/A+11.13%56
Benchmark(8)+2.56%+17.89%+11.92%+15.78%+22.79%N/AN/A+17.15%
Standard Deviation of Fund+10.04%+12.94%+13.33%+13.13%+15.06%N/AN/A+15.84%
Standard Deviation of Benchmark+10.97%+12.52%+13.16%+13.00%+14.98%N/AN/A+15.85%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+3.16%+19.02%+17.69%+18.29%N/AN/AN/A+15.66%282
Benchmark(6)+3.56%+20.22%+19.14%+19.97%N/AN/AN/A+18.23%
Standard Deviation of Fund+11.08%+12.53%+14.03%+13.74%N/AN/AN/A+16.77%
Standard Deviation of Benchmark+9.69%+10.37%+11.96%+12.46%N/AN/AN/A+16.58%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+3.16%+19.02%+17.69%+18.29%N/AN/AN/A+15.66%0
Benchmark(6)+3.56%+20.22%+19.14%+19.97%N/AN/AN/A+18.23%
Standard Deviation of Fund+11.08%+12.53%+14.04%+13.74%N/AN/AN/A+16.77%
Standard Deviation of Benchmark+9.69%+10.37%+11.96%+12.46%N/AN/AN/A+16.58%
Krungsri NDQ Index Fund-A (KFNDQ-A)-0.29%+26.01%+16.70%+19.11%+22.12%N/AN/A+19.71%949
Benchmark(6)+1.63%+31.02%+27.61%+28.35%+24.56%N/AN/A+23.56%
Standard Deviation of Fund+17.92%+21.87%+20.62%+19.87%+20.31%N/AN/A+20.14%
Standard Deviation of Benchmark+17.98%+19.25%+18.70%+18.72%+20.44%N/AN/A+20.28%
Krungsri NDQ Index Fund-I (KFNDQ-I)-0.29%+26.00%+16.69%+19.10%+22.16%N/AN/A+19.75%0
Benchmark(6)+1.63%+31.02%+27.61%+28.35%+24.56%N/AN/A+23.56%
Standard Deviation of Fund+17.92%+21.87%+20.61%+19.87%+20.32%N/AN/A+20.15%
Standard Deviation of Benchmark+17.98%+19.25%+18.70%+18.72%+20.44%N/AN/A+20.28%
Krungsri S&P 500 Momentum Fund (KF-SP500M)-6.61%N/AN/AN/AN/AN/AN/A-3.75%1,798
Benchmark(6)-5.10%N/AN/AN/AN/AN/AN/A-1.11%
Standard Deviation of Fund+24.55%N/AN/AN/AN/AN/AN/A+24.44%
Standard Deviation of Benchmark+26.74%N/AN/AN/AN/AN/AN/A+26.79%
Krungsri S&P 500 Momentum FX Fund (KF-SP500MFX)-5.12%N/AN/AN/AN/AN/AN/A-2.29%240
Benchmark(6)-5.10%N/AN/AN/AN/AN/AN/A-1.11%
Standard Deviation of Fund+24.75%N/AN/AN/AN/AN/AN/A+24.58%
Standard Deviation of Benchmark+26.74%N/AN/AN/AN/AN/AN/A+26.79%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+1.46%+12.33%+17.59%+23.32%+17.03%+8.75%N/A+9.94%227
Benchmark(6)+5.82%+17.38%+25.50%+22.90%+13.69%+2.66%N/A+7.25%
Standard Deviation of Fund+19.39%+19.62%+22.46%+21.16%+19.78%+19.04%N/A+19.56%
Standard Deviation of Benchmark+20.49%+19.84%+22.88%+22.02%+21.32%+20.90%N/A+20.95%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+1.46%+12.34%+17.60%+23.39%+19.14%N/AN/A+16.04%0
Benchmark(6)+5.82%+17.38%+25.50%+22.90%+13.69%N/AN/A+10.57%
Standard Deviation of Fund+19.39%+19.62%+22.45%+21.16%+20.53%N/AN/A+19.16%
Standard Deviation of Benchmark+20.49%+19.84%+22.88%+22.02%+21.32%N/AN/A+20.34%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+1.34%+12.33%+17.07%+23.03%+17.50%+9.08%N/A+10.16%310
Benchmark(6)+5.82%+17.38%+25.50%+22.90%+13.69%+2.66%N/A+7.29%
Standard Deviation of Fund+19.51%+19.61%+22.83%+21.49%+19.79%+18.99%N/A+19.54%
Standard Deviation of Benchmark+20.49%+19.84%+22.88%+22.02%+21.32%+20.90%N/A+20.95%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)-5.43%+10.94%+8.84%+17.82%+7.12%+1.29%N/A+4.11%117
Benchmark(8)-4.42%+13.60%+13.25%+24.22%+13.01%+5.83%N/A+7.75%
Standard Deviation of Fund+11.91%+14.95%+17.08%+17.87%+17.85%+18.67%N/A+18.89%
Standard Deviation of Benchmark+11.67%+15.29%+17.34%+18.16%+18.34%+19.24%N/A+19.43%
Krungsri India Equity Fund-A (KFINDIA-A)-5.02%+7.03%-15.52%-15.88%-2.09%-1.27%N/A+1.47%510
Benchmark(6)-3.20%+11.08%-7.85%-9.51%-0.50%+2.19%N/A+5.54%
Standard Deviation of Fund+11.81%+16.63%+18.66%+16.81%+14.44%+14.54%N/A+15.57%
Standard Deviation of Benchmark+11.85%+15.49%+18.82%+17.40%+16.08%+15.86%N/A+16.62%
Krungsri India Equity Fund-I (KFINDIA-I)-5.02%+7.03%-15.52%-15.88%N/AN/AN/A-8.10%1
Benchmark(6)-3.20%+11.08%-7.85%-9.51%N/AN/AN/A-7.90%
Standard Deviation of Fund+11.81%+16.63%+18.66%+16.81%N/AN/AN/A+14.86%
Standard Deviation of Benchmark+11.85%+15.49%+18.82%+17.40%N/AN/AN/A+16.47%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-14.09%-7.33%-12.33%-14.56%-2.21%-9.56%N/A-3.97%3,776
Benchmark(6)-12.41%-3.74%-4.27%-8.25%-1.01%-6.48%N/A-0.25%
Standard Deviation of Fund+25.71%+23.25%+21.52%+19.38%+16.62%+18.92%N/A+20.25%
Standard Deviation of Benchmark+25.45%+21.99%+19.89%+17.94%+16.31%+18.30%N/A+20.06%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-14.09%-7.33%-12.33%-14.56%-2.20%N/AN/A-2.55%0
Benchmark(6)-12.41%-3.74%-4.27%-8.25%-1.01%N/AN/A-1.56%
Standard Deviation of Fund+25.71%+23.25%+21.52%+19.38%+16.63%N/AN/A+17.82%
Standard Deviation of Benchmark+25.45%+21.99%+19.89%+17.94%+16.31%N/AN/A+17.29%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)-12.22%-1.81%-6.35%-6.28%+3.99%N/AN/A+2.58%264
Benchmark(6)-9.88%+3.81%+4.94%+4.72%+6.79%N/AN/A+6.39%
Standard Deviation of Fund+20.07%+20.55%+19.58%+18.71%+21.75%N/AN/A+21.66%
Standard Deviation of Benchmark+19.91%+20.23%+19.18%+18.49%+22.54%N/AN/A+22.58%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)-12.22%-1.82%-6.36%-6.29%+3.99%N/AN/A+2.58%1
Benchmark(6)-9.88%+3.81%+4.94%+4.72%+6.79%N/AN/A+6.39%
Standard Deviation of Fund+20.09%+20.56%+19.59%+18.72%+21.76%N/AN/A+21.66%
Standard Deviation of Benchmark+19.91%+20.23%+19.18%+18.49%+22.54%N/AN/A+22.58%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)-5.19%+31.54%+34.07%+38.12%+20.80%+6.17%N/A+4.25%972
Benchmark(8)-4.06%+35.12%+39.76%+45.79%+26.46%+10.05%N/A+7.70%
Standard Deviation of Fund+39.89%+38.99%+37.16%+33.44%+23.48%+21.62%N/A+20.45%
Standard Deviation of Benchmark+40.51%+39.69%+37.85%+34.10%+23.99%+22.15%N/A+20.97%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)-5.19%+31.53%+34.05%+38.10%+20.83%N/AN/A+15.16%0
Benchmark(8)-4.06%+35.12%+39.76%+45.79%+26.46%N/AN/A+20.31%
Standard Deviation of Fund+39.89%+38.99%+37.16%+33.43%+23.49%N/AN/A+22.03%
Standard Deviation of Benchmark+40.51%+39.69%+37.85%+34.10%+23.99%N/AN/A+22.49%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-6.42%-5.27%-9.68%-10.41%+0.74%-6.36%N/A-1.42%1,399
Benchmark(9)-1.78%+9.78%+4.06%+10.31%+14.43%+4.48%N/A+8.51%
Standard Deviation of Fund+19.66%+17.31%+19.37%+19.84%+18.34%+18.71%N/A+19.02%
Standard Deviation of Benchmark+17.59%+16.21%+20.27%+21.62%+20.69%+22.12%N/A+22.00%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-6.42%-5.27%-9.68%-10.41%+0.74%N/AN/A-4.01%586
Benchmark(9)-1.78%+9.78%+4.06%+10.31%+14.43%N/AN/A+7.74%
Standard Deviation of Fund+19.66%+17.31%+19.37%+19.84%+18.33%N/AN/A+18.53%
Standard Deviation of Benchmark+17.59%+16.21%+20.27%+21.62%+20.69%N/AN/A+22.21%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-0.73%+6.87%+0.19%+11.77%+2.93%-0.96%N/A+4.19%869
Benchmark(8)+0.42%+9.32%+3.67%+17.25%+7.68%+2.94%N/A+7.80%
Standard Deviation of Fund+14.57%+15.99%+15.92%+15.12%+14.31%+15.59%N/A+16.38%
Standard Deviation of Benchmark+15.71%+15.68%+15.81%+15.13%+15.06%+16.17%N/A+16.95%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-0.72%+6.87%+0.19%+11.77%+2.93%N/AN/A-1.58%125
Benchmark(8)+0.42%+9.32%+3.67%+17.25%+7.68%N/AN/A+2.39%
Standard Deviation of Fund+14.57%+15.99%+15.92%+15.12%+14.31%N/AN/A+15.64%
Standard Deviation of Benchmark+15.71%+15.68%+15.81%+15.13%+15.06%N/AN/A+16.25%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-0.73%+6.87%+0.19%+11.77%+2.93%-0.96%N/A+4.16%148
Benchmark(8)+0.42%+9.32%+3.67%+17.25%+7.68%+2.94%N/A+7.80%
Standard Deviation of Fund+14.57%+15.99%+15.92%+15.12%+14.31%+15.59%N/A+16.39%
Standard Deviation of Benchmark+15.71%+15.68%+15.81%+15.13%+15.06%+16.17%N/A+16.95%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-4.40%+47.39%+31.57%+30.64%+29.44%+9.37%N/A+18.08%8,191
Benchmark(8)-3.14%+51.18%+37.01%+37.83%+36.46%+14.26%N/A+22.87%
Standard Deviation of Fund+30.97%+34.98%+32.58%+30.96%+26.24%+27.76%N/A+26.79%
Standard Deviation of Benchmark+33.18%+34.93%+32.71%+31.17%+26.78%+28.19%N/A+27.31%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-4.40%+47.41%+31.59%+30.66%+29.46%N/AN/A+26.94%70
Benchmark(8)-3.14%+51.18%+37.01%+37.83%+36.46%N/AN/A+33.56%
Standard Deviation of Fund+30.97%+34.98%+32.58%+30.96%+26.24%N/AN/A+25.51%
Standard Deviation of Benchmark+33.18%+34.93%+32.71%+31.17%+26.78%N/AN/A+26.05%
Krungsri Asia Tech Equity Fund (KF-ATECH)-7.58%N/AN/AN/AN/AN/AN/A+0.10%4,156
Benchmark(6)-6.24%N/AN/AN/AN/AN/AN/A+6.34%
Standard Deviation of Fund+35.40%N/AN/AN/AN/AN/AN/A+40.00%
Standard Deviation of Benchmark+38.27%N/AN/AN/AN/AN/AN/A+41.29%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-2.67%+3.71%+1.47%+3.84%+11.02%+5.27%N/A+7.15%1,940
Benchmark(8)-1.55%+6.07%+5.20%+9.12%+16.72%+9.78%N/A+10.67%
Standard Deviation of Fund+8.64%+11.91%+11.96%+11.03%+10.82%+12.44%N/A+12.23%
Standard Deviation of Benchmark+8.55%+11.70%+12.13%+11.21%+11.25%+12.52%N/A+12.39%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-2.67%+3.71%+1.47%+3.84%+11.02%+5.27%N/A+7.16%1,370
Benchmark(8)-1.55%+6.07%+5.20%+9.12%+16.72%+9.78%N/A+10.67%
Standard Deviation of Fund+8.64%+11.91%+11.96%+11.03%+10.82%+12.44%N/A+12.23%
Standard Deviation of Benchmark+8.55%+11.70%+12.13%+11.21%+11.25%+12.52%N/A+12.39%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-2.67%+3.71%+1.47%+3.84%+10.39%N/AN/A+6.03%90
Benchmark(8)-1.55%+6.07%+5.20%+9.12%+16.72%N/AN/A+14.13%
Standard Deviation of Fund+8.64%+11.91%+11.96%+11.03%+12.14%N/AN/A+12.65%
Standard Deviation of Benchmark+8.55%+11.70%+12.13%+11.21%+11.25%N/AN/A+11.25%
Krungsri Global Equity Income Fund-A (KF-GEI-A)-1.69%+12.39%N/AN/AN/AN/AN/A+1.66%1,332
Benchmark(6)-0.06%+16.83%N/AN/AN/AN/AN/A+10.70%
Standard Deviation of Fund+9.92%+14.88%N/AN/AN/AN/AN/A+15.91%
Standard Deviation of Benchmark+9.73%+13.40%N/AN/AN/AN/AN/A+15.17%
Krungsri Global Equity Income Fund-I (KF-GEI-I)-1.69%+12.39%N/AN/AN/AN/AN/A+1.66%0
Benchmark(6)-0.06%+16.83%N/AN/AN/AN/AN/A+10.70%
Standard Deviation of Fund+9.91%+14.87%N/AN/AN/AN/AN/A+15.91%
Standard Deviation of Benchmark+9.73%+13.40%N/AN/AN/AN/AN/A+15.17%
Krungsri Global Equity Income Fund-R (KF-GEI-R)-1.70%+12.39%N/AN/AN/AN/AN/A+1.66%161
Benchmark(6)-0.06%+16.83%N/AN/AN/AN/AN/A+10.70%
Standard Deviation of Fund+9.92%+14.88%N/AN/AN/AN/AN/A+15.91%
Standard Deviation of Benchmark+9.73%+13.40%N/AN/AN/AN/AN/A+15.17%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-8.98%-9.10%-1.18%-1.70%+6.93%+0.19%N/A+0.38%677
Benchmark(8)-7.99%-7.15%+2.11%+2.83%+11.92%+4.29%N/A+3.95%
Standard Deviation of Fund+8.67%+10.55%+10.83%+10.09%+11.48%+13.54%N/A+13.27%
Standard Deviation of Benchmark+8.64%+10.54%+10.83%+10.11%+11.67%+13.76%N/A+13.49%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-8.98%-9.10%-1.18%-1.71%+6.93%N/AN/A-0.45%48
Benchmark(8)-7.99%-7.15%+2.11%+2.83%+11.92%N/AN/A+3.99%
Standard Deviation of Fund+8.67%+10.55%+10.83%+10.09%+11.48%N/AN/A+13.54%
Standard Deviation of Benchmark+8.64%+10.54%+10.83%+10.11%+11.67%N/AN/A+13.77%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-7.79%+3.69%+4.11%+3.52%+7.46%-0.64%N/A+0.55%136
Standard Deviation of Fund+14.38%+18.56%+18.82%+18.12%+16.85%+19.23%N/A+18.81%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-7.79%+3.69%+4.11%+3.52%+7.46%N/AN/A+3.82%0
Standard Deviation of Fund+14.38%+18.56%+18.82%+18.12%+16.85%N/AN/A+16.90%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+11.58%+31.16%+11.16%+4.02%+24.25%-8.24%N/A-9.20%616
Benchmark(8)+13.20%+34.81%+15.73%+8.94%+31.81%-3.46%N/A-4.52%
Standard Deviation of Fund+35.13%+38.10%+37.77%+37.00%+37.69%+45.03%N/A+43.97%
Standard Deviation of Benchmark+35.37%+36.00%+36.62%+36.41%+37.40%+45.57%N/A+44.43%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+11.58%+31.16%+11.17%+4.02%+24.58%N/AN/A+20.14%0
Benchmark(8)+13.20%+34.81%+15.73%+8.94%+31.81%N/AN/A+27.52%
Standard Deviation of Fund+35.13%+38.10%+37.77%+37.00%+37.78%N/AN/A+38.29%
Standard Deviation of Benchmark+35.37%+36.00%+36.62%+36.41%+37.40%N/AN/A+38.05%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.23%-11.11%-22.19%-30.25%-4.48%-13.28%N/A-15.06%820
Benchmark(10)+3.08%-1.42%-5.25%-13.61%+6.72%-1.91%N/A-3.27%
Standard Deviation of Fund+19.32%+22.62%+22.91%+22.27%+29.39%+33.27%N/A+33.42%
Standard Deviation of Benchmark+16.65%+16.76%+17.07%+17.06%+21.68%+24.16%N/A+24.40%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-2.23%-11.10%-22.19%-30.25%-4.47%N/AN/A-8.49%171
Benchmark(10)+3.08%-1.42%-5.25%-13.61%+6.72%N/AN/A+3.08%
Standard Deviation of Fund+19.33%+22.63%+22.91%+22.28%+29.39%N/AN/A+30.47%
Standard Deviation of Benchmark+16.65%+16.76%+17.07%+17.06%+21.68%N/AN/A+22.62%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-3.40%+8.68%-1.64%-5.12%+3.63%-2.95%N/A-3.67%655
Benchmark(8)-2.28%+11.15%+1.76%-0.65%+8.72%+1.26%N/A+0.26%
Standard Deviation of Fund+12.11%+15.94%+16.52%+15.88%+16.06%+18.31%N/A+18.24%
Standard Deviation of Benchmark+13.01%+16.18%+16.78%+16.10%+16.27%+18.63%N/A+18.56%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-3.40%+8.68%-1.64%-5.12%+3.63%-2.95%N/A-3.67%33
Benchmark(8)-2.28%+11.15%+1.76%-0.65%+8.72%+1.26%N/A+0.26%
Standard Deviation of Fund+12.11%+15.94%+16.52%+15.88%+16.06%+18.31%N/A+18.24%
Standard Deviation of Benchmark+13.01%+16.18%+16.78%+16.10%+16.27%+18.63%N/A+18.56%
Krungsri Global Growth Fund-A (KFGG-A)-0.18%+9.52%-12.66%-18.63%+10.32%-5.12%N/A-6.44%1,615
Benchmark(8)+1.09%+12.30%-9.87%-15.02%+16.13%-0.85%N/A-2.05%
Standard Deviation of Fund+16.97%+22.18%+23.01%+21.94%+21.78%+28.16%N/A+28.03%
Standard Deviation of Benchmark+17.45%+21.12%+22.92%+22.24%+23.30%+29.28%N/A+29.16%
Krungsri Global Growth Fund-I (KFGG-I)-0.18%+9.53%-12.66%-18.62%+10.33%N/AN/A-4.44%20
Benchmark(8)+1.09%+12.30%-9.87%-15.02%+16.13%N/AN/A-0.62%
Standard Deviation of Fund+16.97%+22.18%+23.01%+21.94%+21.78%N/AN/A+28.16%
Standard Deviation of Benchmark+17.45%+21.12%+22.92%+22.24%+23.30%N/AN/A+29.30%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-0.73%+16.37%-0.23%-0.95%+13.16%N/AN/A-2.15%456
Benchmark(8)+0.49%+19.62%+3.32%+3.87%+18.71%N/AN/A+2.10%
Standard Deviation of Fund+15.12%+17.44%+17.27%+16.90%+17.25%N/AN/A+21.24%
Standard Deviation of Benchmark+15.66%+17.70%+17.94%+17.62%+18.21%N/AN/A+22.18%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-0.73%+16.37%-0.23%-0.95%+13.17%N/AN/A+10.51%0
Benchmark(8)+0.49%+19.62%+3.32%+3.87%+18.71%N/AN/A+16.17%
Standard Deviation of Fund+15.12%+17.44%+17.27%+16.90%+17.25%N/AN/A+17.50%
Standard Deviation of Benchmark+15.66%+17.70%+17.94%+17.62%+18.21%N/AN/A+18.50%
Krungsri Cyber Security Fund-A (KFCYBER-A)+12.25%+70.81%+38.68%+28.34%+26.61%N/AN/A+9.92%471
Benchmark(8)+14.63%+76.05%+44.27%+33.91%+33.11%N/AN/A+14.53%
Standard Deviation of Fund+40.54%+41.10%+38.29%+35.02%+29.05%N/AN/A+30.51%
Standard Deviation of Benchmark+40.10%+38.97%+36.88%+34.33%+29.70%N/AN/A+31.09%
Krungsri Cyber Security Fund-I (KFCYBER-I)+12.24%+70.80%+38.67%+28.33%+26.60%N/AN/A+23.56%0
Benchmark(8)+14.63%+76.05%+44.27%+33.91%+33.11%N/AN/A+30.46%
Standard Deviation of Fund+40.54%+41.09%+38.28%+35.02%+29.05%N/AN/A+27.84%
Standard Deviation of Benchmark+40.10%+38.97%+36.88%+34.33%+29.70%N/AN/A+28.49%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+0.31%+13.41%+9.16%+11.82%N/AN/AN/A+14.69%2,126
Benchmark(6)+2.13%+17.75%+19.44%+20.82%N/AN/AN/A+19.00%
Standard Deviation of Fund+10.95%+14.16%+14.63%+14.02%N/AN/AN/A+14.56%
Standard Deviation of Benchmark+10.06%+11.30%+12.50%+12.74%N/AN/AN/A+14.52%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+0.31%+13.41%+9.16%+11.82%N/AN/AN/A+14.68%1,545
Benchmark(6)+2.13%+17.75%+19.44%+20.82%N/AN/AN/A+19.00%
Standard Deviation of Fund+10.95%+14.16%+14.63%+14.02%N/AN/AN/A+14.57%
Standard Deviation of Benchmark+10.06%+11.30%+12.50%+12.74%N/AN/AN/A+14.52%
Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A)+1.69%+16.17%N/AN/AN/AN/AN/A+16.79%818
Benchmark(6)+2.13%+17.75%N/AN/AN/AN/AN/A+18.14%
Standard Deviation of Fund+11.74%+13.41%N/AN/AN/AN/AN/A+15.25%
Standard Deviation of Benchmark+10.06%+11.30%N/AN/AN/AN/AN/A+12.28%
Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I)+1.70%+16.17%N/AN/AN/AN/AN/A+16.79%73
Benchmark(6)+2.13%+17.75%N/AN/AN/AN/AN/A+18.14%
Standard Deviation of Fund+11.74%+13.41%N/AN/AN/AN/AN/A+15.25%
Standard Deviation of Benchmark+10.06%+11.30%N/AN/AN/AN/AN/A+12.28%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-2.25%+22.84%+11.59%+12.41%N/AN/AN/A+4.71%168
Benchmark(6)-0.21%+28.20%+23.22%+22.63%N/AN/AN/A+6.37%
Standard Deviation of Fund+17.13%+21.15%+20.46%+19.68%N/AN/AN/A+19.39%
Standard Deviation of Benchmark+17.44%+19.15%+19.02%+18.74%N/AN/AN/A+19.70%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-2.25%+22.85%+11.59%+12.42%N/AN/AN/A+4.72%0
Benchmark(6)-0.21%+28.20%+23.22%+22.63%N/AN/AN/A+6.37%
Standard Deviation of Fund+17.13%+21.15%+20.46%+19.67%N/AN/AN/A+19.40%
Standard Deviation of Benchmark+17.44%+19.15%+19.02%+18.74%N/AN/AN/A+19.70%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-0.61%+26.89%+21.61%+20.43%N/AN/AN/A+7.29%16
Benchmark(6)-0.21%+28.20%+23.22%+22.63%N/AN/AN/A+8.15%
Standard Deviation of Fund+16.62%+19.31%+19.06%+18.70%N/AN/AN/A+19.67%
Standard Deviation of Benchmark+17.44%+19.15%+19.02%+18.74%N/AN/AN/A+19.67%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-0.61%+26.90%+21.61%+20.44%N/AN/AN/A+7.30%0
Benchmark(6)-0.21%+28.20%+23.22%+22.63%N/AN/AN/A+8.15%
Standard Deviation of Fund+16.62%+19.31%+19.07%+18.70%N/AN/AN/A+19.67%
Standard Deviation of Benchmark+17.44%+19.15%+19.02%+18.74%N/AN/AN/A+19.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-6.62%+2.68%+0.91%-0.47%+5.46%-2.09%N/A+0.12%468
Benchmark(6)-5.02%+6.81%+10.85%+7.66%+7.44%+1.61%N/A+5.07%
Standard Deviation of Fund+10.88%+12.83%+12.68%+12.14%+14.84%+16.42%N/A+19.54%
Standard Deviation of Benchmark+11.59%+13.25%+14.05%+13.66%+15.82%+17.41%N/A+20.16%
Krungsri Global Property Fund-D (KFGPROP-D)-6.62%+2.68%+0.91%-0.47%+5.46%-2.09%+0.96%+0.86%157
Benchmark(6)-5.02%+6.81%+10.85%+7.66%+7.44%+1.61%+3.99%+3.72%
Standard Deviation of Fund+10.88%+12.83%+12.68%+12.14%+14.84%+16.42%+17.22%+16.99%
Standard Deviation of Benchmark+11.59%+13.25%+14.05%+13.66%+15.82%+17.41%+17.79%+17.54%
Krungsri Global Property Fund-I (KFGPROP-I)-6.62%+2.68%+0.91%-0.47%+5.46%N/AN/A+1.16%36
Benchmark(6)-5.02%+6.81%+10.85%+7.66%+7.44%N/AN/A+4.39%
Standard Deviation of Fund+10.88%+12.82%+12.68%+12.14%+14.84%N/AN/A+15.01%
Standard Deviation of Benchmark+11.59%+13.25%+14.05%+13.66%+15.82%N/AN/A+16.09%
Past Performance Information as of 30/09/2026
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 31/08/2026
(5)
Information as of 30/06/2026
(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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