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Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)
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Fund Type
Fixed Income Fund / Feeder Fund / Cross Investing Fund
Dividend Policy
None
Inception Date
8 August 2025
Investment Policy
The fund invests in PIMCO GIS Income Fund (Class I-Acc), the master fund, at least 80% of NAV in average of an accounting period. The master fund invests at least two-thirds of its assets in a diversified portfolio of fixed income instruments of government and corporate issuers worldwide. The master fund shall invest in non-investment grade bond issued by corporate not exceeding 50% of NAV. The management company of the master fund is PIMCO Global Advisors (Ireland) Limited. The Fund will primarily invest in USD-denominated securities. For investments denominated in currencies other than the USD, the Fund may hedge foreign exchange risk at the Fund Manager’s discretion, which could expose investors to foreign exchange risk and potentially lead to losses or returns lower than the initial investment.
Fund Manager
Jaturun Sornvai, Pongsun Anurat
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Fund Calendar
Fund Saleskit
Return Chart
NAV Movement
5
Risk Level
5
Medium to High Risk
Low Risk
High Risk

Foreign exchange risk

Hedge FX risk at the fund manager's discretion. For investments denominated in currencies other than the USD, the fund may hedge foreign exchange risk at the fund manager's discretion
Transaction Details
Minimum Purchase Amount (USD): 100
Minimum Redemption Amount (Unit): 100 USD or 10 units
Transaction Period: IPO Period during 30 July – 7 August 2025. The subscription payment* must be credited to the account by 15:30 hrs. on the last day of the IPO period. Payments by cashier’s check are not accepted, and fund switching into the fund is not yet available. (*Remark: The fund accepts subscription and redemption payments solely in United States Dollars (USD), and only from investors who hold a USD-denominated Foreign Currency Deposit (FCD) account with Kiatnakin Phatra Bank, unless otherwise prescribed in the future.)
Proceeds Payment Period: Not exceed 5 working days following the NAV calculation date but in general practice, the payment date will be 2 working days following the NAV calculation date (T+2) or 3 working days after the execution day.
Fund Subscription Period: Every subscription date (start from 13 August 2025 onward)
Fund Redemption Period: Every redemption date (start from 13 August 2025 onward)
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)+0.32%+0.71%+0.85%+1.65%+1.41%+0.92%+0.92%+1.56%26,596
Benchmark(7)+0.30%+0.66%+0.78%+1.47%+1.31%+0.94%+1.03%+1.64%
Standard Deviation of Fund+0.05%+0.06%+0.06%+0.07%+0.07%+0.07%+0.05%+0.10%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.39%+0.72%+0.87%+1.76%+1.46%+0.96%+0.96%+1.42%2,570
Benchmark(8)+0.31%+0.69%+0.80%+1.50%+1.30%+0.93%+1.06%+1.44%
Standard Deviation of Fund+0.14%+0.13%+0.13%+0.15%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.01%+0.02%+0.02%+0.02%+0.03%+0.03%+0.03%+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)+1.18%+2.82%+2.85%+4.49%+2.94%+2.01%+1.90%+2.59%2,157
Standard Deviation of Fund+0.64%+0.74%+0.73%+0.66%+0.61%+0.65%+0.61%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.21%+2.77%+2.81%+4.48%+2.89%+1.93%+1.85%+2.96%617
Standard Deviation of Fund+0.65%+0.74%+0.74%+0.67%+0.62%+0.62%+0.63%+0.93%
Benchmark(1)+0.52%+1.36%+1.47%+2.43%+1.66%+0.95%+2.26%N/A
Standard Deviation of Benchmark+0.20%+0.23%+0.22%+0.21%+0.22%+0.24%+0.81%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.36%+0.81%+0.97%+1.85%+1.63%+1.14%+1.27%+2.98%56,677
Benchmark(3)+0.31%+0.69%+0.80%+1.50%+1.30%+0.93%+1.06%+2.20%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.07%+0.07%+0.07%+0.06%+0.85%
Standard Deviation of Benchmark+0.01%+0.02%+0.02%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.36%+0.80%+0.97%+1.85%N/AN/AN/A+1.77%0
Benchmark(3)+0.31%+0.69%+0.80%+1.50%N/AN/AN/A+1.39%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.07%N/AN/AN/A+0.07%
Standard Deviation of Benchmark+0.01%+0.02%+0.02%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.50%+1.08%+1.27%+2.38%+2.05%+1.49%N/A+1.53%94,928
Benchmark(9)+0.43%+0.96%+1.11%+2.08%+1.87%+1.36%N/A+1.43%
Standard Deviation of Fund+0.10%+0.10%+0.10%+0.10%+0.14%+0.14%N/A+0.14%
Standard Deviation of Benchmark+0.07%+0.08%+0.08%+0.09%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.50%+1.08%+1.27%+2.38%N/AN/AN/A+2.13%195
Benchmark(9)+0.43%+0.96%+1.11%+2.08%N/AN/AN/A+1.99%
Standard Deviation of Fund+0.10%+0.10%+0.10%+0.10%N/AN/AN/A+0.12%
Standard Deviation of Benchmark+0.07%+0.08%+0.08%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.41%+2.95%+3.07%+4.82%+3.21%+2.33%N/A+2.38%58,939
Benchmark(10)+1.18%+2.82%+2.94%+4.55%+2.91%+1.71%N/A+2.13%
Standard Deviation of Fund+0.64%+0.77%+0.75%+0.68%+0.68%+0.77%N/A+0.85%
Standard Deviation of Benchmark+0.61%+0.70%+0.69%+0.64%+0.84%+0.93%N/A+0.91%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.45%+3.03%+3.16%+4.98%+3.38%N/AN/A+2.49%310
Benchmark(10)+1.18%+2.82%+2.94%+4.55%+2.91%N/AN/A+1.86%
Standard Deviation of Fund+0.64%+0.77%+0.75%+0.68%+0.68%N/AN/A+0.76%
Standard Deviation of Benchmark+0.61%+0.70%+0.69%+0.64%+0.84%N/AN/A+0.97%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.41%+2.95%+3.07%+4.82%N/AN/AN/A+3.43%193
Benchmark(10)+1.18%+2.82%+2.94%+4.55%N/AN/AN/A+3.08%
Standard Deviation of Fund+0.64%+0.77%+0.75%+0.68%N/AN/AN/A+0.60%
Standard Deviation of Benchmark+0.61%+0.70%+0.69%+0.64%N/AN/AN/A+0.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+2.22%+4.29%+4.37%+6.39%+3.66%+2.47%N/A+2.35%6,954
Benchmark(11)+1.43%+3.43%+3.53%+5.36%+3.20%+1.69%N/A+1.94%
Standard Deviation of Fund+1.42%+1.46%+1.40%+1.22%+1.21%+1.32%N/A+1.58%
Standard Deviation of Benchmark+0.68%+0.78%+0.76%+0.71%+0.92%+1.02%N/A+1.28%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)-0.78%-6.29%-12.07%-10.23%-8.25%-3.97%-2.60%+2.83%95
Standard Deviation of Fund+17.50%+18.35%+17.75%+16.21%+12.75%+12.84%+13.85%+18.02%
Krungsri Flexible Dividend Fund (KFFLEX-D)-0.42%-5.43%-11.12%-9.43%-7.82%-3.73%-2.42%+5.72%776
Standard Deviation of Fund+17.20%+17.69%+17.14%+15.79%+12.54%+12.64%+13.70%+17.89%
Benchmark(2)+3.44%+0.87%-2.11%+2.68%+0.06%+1.60%+2.11%N/A
Standard Deviation of Benchmark+6.80%+7.60%+7.41%+6.58%+5.36%+5.50%+6.48%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.16%+2.81%+2.85%+4.61%+2.98%+2.02%+2.00%+2.81%1,468
Benchmark(12)+0.79%+2.15%+2.26%+3.62%+2.17%+1.05%+1.57%+5.13%
Standard Deviation of Fund+0.65%+0.75%+0.75%+0.71%+0.63%+0.66%+0.75%+3.36%
Standard Deviation of Benchmark+0.40%+0.46%+0.44%+0.41%+0.45%+0.48%+2.45%+8.80%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.46%+2.07%+1.55%+3.88%+1.51%+1.05%N/A+0.92%565
Benchmark(13)+1.33%+0.62%-0.47%+1.69%+0.64%+1.26%N/A+1.16%
Standard Deviation of Fund+2.47%+2.93%+2.84%+2.61%+2.12%+2.26%N/A+2.58%
Standard Deviation of Benchmark+3.10%+3.37%+3.25%+2.82%+2.18%+2.24%N/A+2.48%
Krungsri Good Life Fund (KFGOOD)+1.50%+0.71%-0.60%+2.13%-0.39%+0.14%N/A-0.86%345
Benchmark(14)+2.10%-0.21%-2.51%+0.78%-0.57%+1.40%N/A+0.26%
Standard Deviation of Fund+5.51%+6.38%+6.20%+5.61%+4.45%+4.71%N/A+5.14%
Standard Deviation of Benchmark+5.37%+5.94%+5.79%+5.13%+4.15%+4.27%N/A+4.83%
Krungsri Super Life Fund (KFSUPER)+1.86%-0.32%-2.51%+0.30%-2.57%-1.04%N/A-3.58%120
Benchmark(15)+2.87%-1.03%-4.55%-0.14%-1.80%+1.54%N/A-0.09%
Standard Deviation of Fund+9.53%+10.61%+10.29%+9.21%+7.27%+7.58%N/A+8.89%
Standard Deviation of Benchmark+8.42%+9.31%+9.04%+7.95%+6.31%+6.47%N/A+7.59%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.08%+1.78%+1.48%+3.44%+1.69%N/AN/A+1.65%1,943
Benchmark(16)+1.31%+1.86%+1.60%+3.48%+1.75%N/AN/A+1.73%
Standard Deviation of Fund+0.88%+1.07%+1.07%+1.09%+1.02%N/AN/A+1.01%
Standard Deviation of Benchmark+0.88%+1.12%+1.08%+0.97%+0.80%N/AN/A+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.23%+1.17%+1.62%+2.58%N/AN/AN/A+1.78%281
Benchmark(17)+2.48%+2.70%+2.73%+5.66%N/AN/AN/A+4.10%
Standard Deviation of Fund+2.75%+4.65%+4.54%+4.26%N/AN/AN/A+3.53%
Standard Deviation of Benchmark+3.10%+4.37%+4.14%+3.59%N/AN/AN/A+2.93%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.23%+1.17%+1.62%+2.58%N/AN/AN/A+1.86%99
Benchmark(17)+2.48%+2.70%+2.73%+5.66%N/AN/AN/A+4.14%
Standard Deviation of Fund+2.75%+4.65%+4.54%+4.26%N/AN/AN/A+3.58%
Standard Deviation of Benchmark+3.10%+4.37%+4.14%+3.59%N/AN/AN/A+2.96%
Krungsri The One Mean Fund-A (KF1MEAN-A)+2.98%+0.34%+0.55%+1.14%N/AN/AN/A+0.48%97
Benchmark(18)+3.87%+2.80%+2.48%+6.16%N/AN/AN/A+4.65%
Standard Deviation of Fund+4.13%+7.24%+6.95%+6.23%N/AN/AN/A+5.25%
Standard Deviation of Benchmark+5.46%+7.71%+7.32%+6.32%N/AN/AN/A+5.16%
Krungsri The One Mean Fund-I (KF1MEAN-I)+2.98%+0.34%+0.55%+1.14%N/AN/AN/A+0.50%159
Benchmark(18)+3.87%+2.80%+2.48%+6.16%N/AN/AN/A+4.75%
Standard Deviation of Fund+4.13%+7.24%+6.95%+6.23%N/AN/AN/A+5.30%
Standard Deviation of Benchmark+5.46%+7.71%+7.32%+6.32%N/AN/AN/A+5.20%
Krungsri The One Max Fund-A (KF1MAX-A)+4.33%+0.50%+0.88%+1.65%N/AN/AN/A+0.47%54
Benchmark(19)+6.39%+3.71%+3.70%+8.75%N/AN/AN/A+7.58%
Standard Deviation of Fund+5.50%+9.65%+9.22%+8.17%N/AN/AN/A+7.01%
Standard Deviation of Benchmark+7.98%+12.28%+11.62%+10.02%N/AN/AN/A+8.10%
Krungsri The One Max Fund-I (KF1MAX-I)+4.33%+0.50%+0.88%+1.66%N/AN/AN/A+0.49%185
Benchmark(19)+6.39%+3.71%+3.70%+8.75%N/AN/AN/A+7.84%
Standard Deviation of Fund+5.50%+9.65%+9.22%+8.17%N/AN/AN/A+7.05%
Standard Deviation of Benchmark+7.98%+12.28%+11.62%+10.02%N/AN/AN/A+8.17%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+2.32%-3.13%-8.17%-5.43%-7.19%-3.58%-2.81%+4.97%6,960
Standard Deviation of Fund+18.37%+19.79%+19.08%+17.05%+13.15%+13.59%+14.84%+15.51%
Krungsri Value Stock Fund-A (KFVALUE-A)+2.39%-2.88%-7.79%-5.01%-6.96%-3.45%-2.67%+3.98%562
Standard Deviation of Fund+18.35%+19.62%+18.90%+16.89%+13.04%+13.50%+14.80%+17.81%
Krungsri Value Stock Fund-I (KFVALUE-I)+2.39%-2.88%-7.79%-5.01%N/AN/AN/A-8.05%0
Standard Deviation of Fund+18.35%+19.62%+18.90%+16.89%N/AN/AN/A+13.42%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+1.39%-4.34%-10.39%-9.22%-7.97%-2.43%-2.29%+6.95%819
Standard Deviation of Fund+19.17%+20.95%+20.27%+17.98%+13.66%+13.37%+15.32%+21.80%
Krungsri Star Equity Fund (KFSEQ)+1.30%-4.34%-10.33%-9.23%-7.96%-2.51%-2.34%+2.93%724
Standard Deviation of Fund+18.80%+20.72%+20.05%+17.79%+13.55%+13.32%+15.24%+19.13%
Krungsri Dynamic Dividend Fund (KFDNM-D)-3.46%-11.08%-17.83%-15.32%-7.21%+1.26%+2.01%+5.07%334
Standard Deviation of Fund+21.61%+22.57%+21.70%+19.19%+14.42%+14.54%+16.28%+19.25%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+1.48%-0.43%-1.33%+10.89%+0.34%+7.84%+4.11%+7.06%1,634
Standard Deviation of Fund+13.81%+15.96%+15.56%+15.05%+12.78%+14.51%+17.02%+21.01%
Krungsri Dynamic Fund (KFDYNAMIC)-3.58%-11.28%-18.05%-15.29%-7.36%+1.13%+2.00%+5.17%825
Standard Deviation of Fund+21.56%+22.72%+21.83%+19.40%+14.59%+14.68%+16.35%+19.62%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+1.25%-4.15%-10.20%-9.20%-8.02%-2.52%N/A-7.86%15
Standard Deviation of Fund+18.64%+20.21%+19.62%+17.61%+13.51%+13.23%N/A+15.84%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+1.25%-4.15%-10.20%-9.20%-8.02%-2.53%-2.22%+4.96%399
Standard Deviation of Fund+18.64%+20.22%+19.62%+17.61%+13.51%+13.23%+15.19%+19.13%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+5.74%-2.33%-8.20%+0.67%-3.71%+0.72%+0.96%+4.45%2,013
Standard Deviation of Fund+22.03%+24.13%+23.01%+19.53%+14.75%+15.48%+16.89%+20.56%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+0.48%-7.94%-17.72%-20.23%-14.95%-2.35%N/A-1.52%126
Standard Deviation of Fund+19.59%+22.00%+21.29%+18.90%+14.72%+14.94%N/A+15.92%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+1.01%+1.24%-4.77%-4.02%-6.91%-1.77%N/A-4.78%545
Standard Deviation of Fund+17.05%+19.59%+18.92%+16.73%+13.47%+13.53%N/A+15.12%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+1.01%+1.25%-4.77%-4.02%-6.91%-1.77%N/A-6.95%458
Standard Deviation of Fund+17.05%+19.59%+18.92%+16.73%+13.47%+13.53%N/A+15.54%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.64%-0.72%-5.86%-2.45%-4.84%+0.47%N/A-1.89%51
Standard Deviation of Fund+17.06%+19.77%+19.03%+17.25%+13.30%+13.08%N/A+15.03%
Krungsri SET100 Fund-A (KFS100-A)+5.44%-2.26%-8.24%-0.03%-3.76%N/AN/A+1.28%157
Standard Deviation of Fund+21.38%+23.41%+22.38%+19.07%+14.36%N/AN/A+14.77%
Tracking Error (TE)N/AN/AN/A+1.98%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.34%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+5.44%-2.26%-8.25%-0.03%N/AN/AN/A-4.25%21
Standard Deviation of Fund+21.38%+23.41%+22.38%+19.07%N/AN/AN/A+15.59%
Tracking Error (TE)N/AN/AN/A+1.98%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.34%N/AN/AN/AN/A
Krungsri SET50 LTF-A (KFLTF50-A)+5.08%-2.48%-7.93%+0.97%-2.95%N/AN/A+2.98%6
Standard Deviation of Fund+21.23%+23.62%+22.53%+19.16%+14.41%N/AN/A+15.01%
Tracking Error (TE)N/AN/AN/A+1.91%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.00%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+2.10%-2.95%-7.06%-4.34%-5.15%N/AN/A-0.89%4
Standard Deviation of Fund+13.64%+14.51%+14.02%+12.48%+9.57%N/AN/A+9.67%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+2.97%-4.44%-10.40%-6.69%-7.53%N/AN/A-1.85%6
Standard Deviation of Fund+18.87%+20.51%+19.85%+17.67%+13.62%N/AN/A+13.82%
Krungsri Equity LTF-A (KFLTFEQ-A)+1.05%-4.82%-11.01%-9.92%-8.20%N/AN/A-0.73%0
Standard Deviation of Fund+19.53%+21.17%+20.53%+18.17%+13.76%N/AN/A+13.43%
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%+1.74%N/A
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/AN/A
SET50 TRI+5.43%-2.06%-7.44%+1.98%-2.08%+1.82%+1.54%N/A
Standard Deviation of Benchmark+21.35%+23.53%+22.46%+19.14%+14.45%+15.08%+16.85%N/A
SET100 TRI+5.49%-2.31%-8.31%+0.31%-3.79%+1.08%+1.24%N/A
Standard Deviation of Benchmark+21.58%+23.44%+22.42%+19.15%+14.47%N/AN/AN/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)-1.65%+14.38%+20.06%+23.11%+17.31%+10.41%+9.11%+5.87%1,571
Benchmark(20)-1.52%+15.13%+21.12%+24.81%+18.94%+11.74%+10.63%+7.04%
Standard Deviation of Fund+13.29%+13.86%+13.39%+12.83%+11.16%+12.21%+12.20%+14.08%
Standard Deviation of Benchmark+15.50%+15.79%+15.10%+15.21%+15.53%+15.23%+14.86%+16.73%
Krungsri Gold Hedged Fund (KF-HGOLD)-0.11%+16.35%+23.57%+30.16%+17.87%+7.29%+8.58%+3.62%918
Benchmark(21)+0.76%+18.66%+26.47%+36.29%+23.77%+10.72%+11.40%+5.41%
Standard Deviation of Fund+16.34%+17.22%+16.26%+15.53%+14.38%+14.44%+13.73%+14.30%
Standard Deviation of Benchmark+16.01%+17.03%+16.27%+15.54%+15.84%+15.45%+15.08%+16.47%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+17.32%-4.51%-0.84%-6.09%-7.82%+13.03%-0.99%-5.32%418
Benchmark(20)+16.78%-5.41%-2.88%-10.89%-7.58%+17.68%+2.28%-2.45%
Standard Deviation of Fund+29.96%+35.87%+34.48%+32.16%+29.85%+31.94%+32.43%+29.97%
Standard Deviation of Benchmark+31.54%+36.59%+35.50%+33.81%+30.65%+31.94%+32.51%+29.89%
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)+0.05%+1.35%+1.35%-0.86%+3.28%N/AN/A+2.97%645
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+0.36%-1.46%+0.36%-4.89%N/AN/AN/A+12.86%842
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-3.38%-2.90%-2.73%N/AN/AN/AN/A-4.43%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.09%+1.83%+2.24%+0.42%-1.53%-3.51%-0.37%+0.91%739
Benchmark(21)+0.80%+3.46%+4.12%+3.73%+2.06%-1.51%+1.04%+1.28%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%+6.37%+5.71%+4.80%+4.37%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%+6.42%+5.76%+4.87%+4.42%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.10%+1.81%+2.21%+0.37%N/AN/AN/A+0.29%0
Benchmark(21)+0.80%+3.46%+4.12%+3.73%N/AN/AN/A+4.47%
Standard Deviation of Fund+5.21%+6.20%+6.03%+5.46%N/AN/AN/A+6.52%
Standard Deviation of Benchmark+5.14%+5.75%+5.67%+5.34%N/AN/AN/A+6.22%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.00%+2.26%+3.04%+2.42%+2.14%+0.98%N/A+1.61%819
Benchmark(21)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.94%+4.64%+4.49%+3.88%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.99%+2.18%+2.98%+2.37%+2.14%+0.97%N/A+1.58%10,491
Benchmark(21)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.33%
Standard Deviation of Fund+3.95%+4.66%+4.52%+3.90%+4.94%+4.44%N/A+4.24%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.24%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%7,016
Benchmark(20)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A+2.57%514
Benchmark(20)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+3.73%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.94%N/AN/AN/A+9.01%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.38%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-0.46%+0.67%N/AN/AN/AN/AN/A-1.51%0
Benchmark(20)-0.28%+1.11%N/AN/AN/AN/AN/A-0.17%
Standard Deviation of Fund+8.34%+9.34%N/AN/AN/AN/AN/A+9.22%
Standard Deviation of Benchmark+9.37%+10.03%N/AN/AN/AN/AN/A+9.99%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.51%+0.57%+0.31%-3.14%N/AN/AN/A-0.20%175
Benchmark(20)-0.28%+1.11%+0.95%-2.22%N/AN/AN/A+0.72%
Standard Deviation of Fund+8.34%+9.34%+9.21%+8.95%N/AN/AN/A+8.41%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%+9.17%N/AN/AN/A+8.40%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%276
Benchmark(21)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.01%+2.15%+2.77%+3.06%+2.15%-1.64%N/A-0.78%5
Benchmark(21)+3.16%+4.22%+5.23%+7.75%+7.04%+1.45%N/A+2.36%
Standard Deviation of Fund+3.23%+4.62%+4.49%+3.97%+5.27%+5.04%N/A+5.00%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%+4.54%+5.72%+5.38%N/A+5.36%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+2.10%+2.32%N/AN/AN/AN/AN/A+3.05%146
Benchmark(21)+3.16%+4.22%N/AN/AN/AN/AN/A+6.19%
Standard Deviation of Fund+3.23%+4.62%N/AN/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+4.34%+4.94%N/AN/AN/AN/AN/A+4.89%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.19%+2.33%+2.95%N/AN/AN/AN/A+3.35%0
Benchmark(21)+3.16%+4.22%+5.23%N/AN/AN/AN/A+6.12%
Standard Deviation of Fund+3.35%+4.66%+4.53%N/AN/AN/AN/A+4.33%
Standard Deviation of Benchmark+4.34%+4.94%+4.81%N/AN/AN/AN/A+4.80%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.26%+2.96%+2.70%+3.44%+3.13%N/AN/A-9.07%391
Benchmark(21)+3.44%+5.20%+5.42%+8.42%+8.72%N/AN/A-5.34%
Standard Deviation of Fund+3.15%+5.76%+5.38%+4.42%+7.42%N/AN/A+8.46%
Standard Deviation of Benchmark+3.03%+6.12%+5.70%+4.73%+7.63%N/AN/A+8.56%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+19.28%+13.34%+16.89%+8.30%+7.80%+3.50%+5.68%+4.54%340
Benchmark(20)+18.51%+13.08%+15.49%+4.19%+8.64%+7.72%+8.95%+6.36%
Standard Deviation of Fund+10.88%+22.22%+21.19%+22.33%+19.71%+19.85%+18.36%+17.46%
Standard Deviation of Benchmark+12.89%+23.19%+21.78%+23.66%+20.03%+19.68%+18.56%+17.70%
Krungsri Global Income Fund (KF-INCOME)+5.64%+1.86%+3.89%+4.02%+2.78%+2.75%+1.80%+2.56%969
Benchmark(20)+4.63%+1.04%+2.13%-0.40%+3.16%+6.43%+3.49%+4.18%
Standard Deviation of Fund+4.01%+8.97%+8.55%+7.42%+6.79%+6.80%+6.72%+6.79%
Standard Deviation of Benchmark+8.38%+11.93%+11.46%+10.92%+9.58%+8.84%+8.01%+8.01%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%N/A+0.05%393
Benchmark(21)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%N/A+1.24%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%N/A+7.44%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%N/A+7.66%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+6.68%+2.44%+2.64%+2.84%+1.34%+0.61%+1.36%+1.16%507
Benchmark(21)+7.14%+2.97%+3.34%+4.58%+3.67%+2.02%+2.40%+2.16%
Standard Deviation of Fund+4.99%+9.84%+9.26%+9.00%+7.80%+7.27%+7.12%+7.14%
Standard Deviation of Benchmark+5.40%+10.13%+9.66%+9.40%+7.97%+7.40%+7.08%+7.06%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+5.64%+1.86%+3.93%+3.89%+2.73%+2.66%N/A+1.88%1,135
Benchmark(20)+4.63%+1.04%+2.13%-0.42%+3.16%+6.43%N/A+3.68%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%+6.81%+6.81%N/A+6.60%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%+9.58%+8.84%N/A+7.93%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+5.64%+1.86%+3.93%+3.89%N/AN/AN/A+3.89%0
Benchmark(20)+4.63%+1.04%+2.13%-0.42%N/AN/AN/A+5.00%
Standard Deviation of Fund+4.06%+8.96%+8.55%+7.45%N/AN/AN/A+6.43%
Standard Deviation of Benchmark+8.37%+11.92%+11.45%+10.92%N/AN/AN/A+9.38%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.35%77
Standard Deviation of Fund+4.53%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+2.38%+2.61%+4.01%+2.15%+0.60%-0.96%N/A-0.04%150
Standard Deviation of Fund+4.54%+6.28%+6.19%+5.61%+5.52%+5.40%N/A+5.69%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.06%+0.46%+0.92%+2.37%+1.05%+0.68%N/A-0.21%336
Standard Deviation of Fund+2.71%+4.35%+4.42%+3.94%+6.75%+5.98%N/A+10.32%
Krungsri Global Core Allocation Fund (KFCORE)+7.16%+0.81%+2.16%+2.39%+0.29%N/AN/A-0.52%1,901
Standard Deviation of Fund+6.11%+9.73%+9.39%+8.74%+7.89%N/AN/A+7.48%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%159
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+3.77%+0.50%+1.90%N/AN/AN/AN/A+1.52%31
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+3.87%+0.70%+2.14%N/AN/AN/AN/A+1.87%50
Standard Deviation of Fund+4.95%+9.09%+8.74%N/AN/AN/AN/A+8.56%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+6.54%-0.55%+1.64%N/AN/AN/AN/A+1.93%54
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+6.53%-0.55%+1.64%N/AN/AN/AN/A+1.93%179
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+6.67%-0.30%+1.94%N/AN/AN/AN/A+2.37%51
Standard Deviation of Fund+6.57%+12.97%+12.34%N/AN/AN/AN/A+11.72%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+3.14%+0.07%+1.08%+3.74%-2.20%-2.75%+1.47%-3.01%58
Benchmark(20)+2.63%+4.01%+4.42%+3.52%-0.93%-1.75%+2.46%-2.06%
Standard Deviation of Fund+12.07%+18.39%+17.70%+18.34%+16.44%+18.24%+18.32%+23.19%
Standard Deviation of Benchmark+12.83%+18.45%+17.81%+18.87%+17.24%+19.14%+18.99%+23.72%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+10.20%+19.08%+21.00%+39.95%+5.17%-3.14%-3.84%-1.80%1,565
Benchmark(20)+7.29%+17.37%+17.94%+35.81%+6.31%+0.62%-0.48%+0.73%
Standard Deviation of Fund+16.71%+28.65%+27.31%+29.12%+28.60%+27.82%+24.03%+23.68%
Standard Deviation of Benchmark+20.17%+31.35%+29.81%+31.31%+29.03%+27.84%+24.36%+24.09%
Krungsri Latin America Equity Fund (KF-LATAM)-0.29%+12.36%+19.42%+3.72%+2.98%+3.33%+1.16%-1.99%38
Benchmark(20)-0.77%+12.36%+19.33%+0.82%+3.05%+5.29%+2.40%-0.95%
Standard Deviation of Fund+14.12%+19.33%+19.05%+19.04%+21.10%+22.03%+24.72%+23.28%
Standard Deviation of Benchmark+15.46%+20.05%+19.66%+19.79%+21.10%+22.17%+24.97%+23.59%
Krungsri US Equity Fund-A (KFUS-A)-2.58%-14.52%-10.06%+1.81%+6.97%-6.49%-1.83%+2.21%1,063
Benchmark(20)-3.80%-15.53%-11.77%-1.17%+10.23%-1.62%+1.57%+5.04%
Standard Deviation of Fund+10.58%+16.92%+16.61%+18.26%+27.83%+33.92%+26.96%+24.19%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%+27.56%+33.71%+27.07%+24.30%
Krungsri US Equity Fund–I (KFUS-I)-2.58%-14.52%-10.06%+1.81%N/AN/AN/A+9.52%0
Benchmark(20)-3.80%-15.53%-11.77%-1.17%N/AN/AN/A+13.26%
Standard Deviation of Fund+10.58%+16.92%+16.62%+18.26%N/AN/AN/A+24.52%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%N/AN/AN/A+25.42%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+17.12%N/AN/AN/AN/AN/AN/A+3.07%377
Benchmark(20)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+17.11%N/AN/AN/AN/AN/AN/A+3.07%0
Benchmark(20)+17.15%N/AN/AN/AN/AN/AN/A+1.60%
Standard Deviation of Fund+14.63%N/AN/AN/AN/AN/AN/A+21.72%
Standard Deviation of Benchmark+17.93%N/AN/AN/AN/AN/AN/A+26.34%
Krungsri Emerging Markets Equity Fund (KF-EM)+1.62%+0.93%+0.36%-6.50%-0.94%-3.65%-2.21%-0.74%47
Benchmark(20)+0.51%+0.26%-1.09%-10.23%+0.31%+1.71%+1.80%+2.67%
Standard Deviation of Fund+12.23%+16.83%+16.84%+16.01%+16.66%+17.24%+15.84%+14.94%
Standard Deviation of Benchmark+14.17%+17.79%+17.77%+17.72%+16.72%+17.11%+15.98%+15.07%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+8.43%N/AN/AN/AN/AN/AN/A+8.40%47
Benchmark(20)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.02%N/AN/AN/AN/AN/AN/A+10.93%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+8.43%N/AN/AN/AN/AN/AN/A+8.39%0
Benchmark(20)+6.10%N/AN/AN/AN/AN/AN/A+7.03%
Standard Deviation of Fund+11.01%N/AN/AN/AN/AN/AN/A+10.92%
Standard Deviation of Benchmark+12.41%N/AN/AN/AN/AN/AN/A+12.33%
Krungsri Europe Equity Fund (KF-EUROPE)+0.17%-3.90%+1.69%-12.29%+3.24%+3.41%+3.28%+5.26%672
Benchmark(20)+0.22%-3.89%+1.80%-12.43%+3.52%+3.70%+3.82%+5.80%
Standard Deviation of Fund+14.18%+19.14%+19.11%+19.00%+20.16%+21.20%+19.34%+18.32%
Standard Deviation of Benchmark+16.06%+25.06%+24.25%+22.17%+21.21%+21.84%+20.27%+19.34%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-4.83%-11.81%-5.80%-20.25%-4.78%+2.66%N/A+4.46%795
Benchmark(20)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%N/A+6.39%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.87%N/A+16.63%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%N/A+17.00%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-4.83%-11.81%-5.80%-20.25%-4.78%+2.65%+1.53%+4.33%2,837
Benchmark(20)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%+3.10%+5.88%
Standard Deviation of Fund+14.85%+17.85%+17.15%+16.00%+15.26%+15.88%+16.60%+16.39%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%+16.95%+16.73%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+14.64%+3.98%+10.07%+4.88%+3.88%+4.46%+1.23%+2.19%41
Benchmark(20)+13.99%+3.71%+8.90%+1.69%+4.88%+8.98%+4.28%+5.08%
Standard Deviation of Fund+13.82%+22.31%+21.73%+19.61%+17.39%+18.04%+17.31%+16.92%
Standard Deviation of Benchmark+15.98%+23.81%+22.93%+21.13%+17.62%+17.97%+17.48%+17.09%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)+1.30%-11.26%-4.92%-11.63%+1.65%+2.70%+3.93%+5.72%1,841
Benchmark(21)+1.83%-10.17%-3.32%-9.62%+3.45%+3.49%+4.14%+6.09%
Standard Deviation of Fund+13.88%+21.23%+20.83%+19.44%+19.53%+20.22%+19.02%+18.81%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%+20.15%+20.68%+19.47%+19.27%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)+1.30%-11.26%-4.92%-11.62%N/AN/AN/A+1.22%16
Benchmark(21)+1.83%-10.17%-3.32%-9.62%N/AN/AN/A+4.21%
Standard Deviation of Fund+13.87%+21.23%+20.83%+19.44%N/AN/AN/A+17.15%
Standard Deviation of Benchmark+15.49%+24.51%+23.77%+21.67%N/AN/AN/A+18.19%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+12.80%+10.49%+9.51%+17.59%+17.62%+12.31%+6.68%+7.62%1,293
Benchmark(21)+13.76%+11.24%+10.10%+18.92%+17.77%+12.51%+7.86%+8.85%
Standard Deviation of Fund+13.17%+24.46%+22.95%+24.03%+19.52%+19.81%+20.84%+20.62%
Standard Deviation of Benchmark+13.72%+25.07%+23.53%+24.48%+20.04%+20.53%+21.57%+21.35%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+8.53%+7.69%+5.55%+12.56%-2.71%-2.83%+3.15%+1.71%889
Benchmark(21)+10.14%+10.45%+8.68%+18.70%+2.14%+0.34%+5.74%+4.27%
Standard Deviation of Fund+13.56%+23.10%+22.09%+22.35%+21.39%+21.09%+19.70%+19.70%
Standard Deviation of Benchmark+14.32%+24.45%+23.60%+23.83%+22.20%+21.66%+20.10%+20.09%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)+4.10%-1.35%+3.94%+3.92%+4.43%+4.43%N/A+6.30%3,474
Benchmark(20)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+10.18%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.59%N/A+16.10%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+16.61%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+4.10%-1.35%+3.94%+3.92%+4.43%N/AN/A-0.02%95
Benchmark(20)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+4.01%
Standard Deviation of Fund+10.05%+14.93%+14.50%+12.39%+13.83%N/AN/A+15.34%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.02%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)+4.10%-1.35%+3.94%+3.92%+4.43%+4.41%N/A+6.17%3,349
Benchmark(20)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+9.63%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+13.83%+14.60%N/A+14.26%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+14.75%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)+4.10%-1.35%+3.94%+3.92%+5.81%N/AN/A+3.76%418
Benchmark(20)+3.20%-2.15%+2.35%-0.19%+5.46%N/AN/A+7.17%
Standard Deviation of Fund+10.05%+14.94%+14.50%+12.39%+15.10%N/AN/A+16.07%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%N/AN/A+16.03%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+27.65%+9.12%+11.64%+18.81%+19.10%+3.77%N/A+8.23%1,207
Benchmark(20)+27.97%+9.48%+11.26%+15.93%+21.80%+8.80%N/A+13.21%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%+29.16%+34.31%N/A+29.70%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%+29.20%+33.95%N/A+29.66%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+27.65%+9.12%+11.64%+18.80%N/AN/AN/A+27.95%0
Benchmark(20)+27.97%+9.48%+11.26%+15.93%N/AN/AN/A+30.62%
Standard Deviation of Fund+23.68%+31.70%+30.77%+28.01%N/AN/AN/A+25.93%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%N/AN/AN/A+26.63%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.89%+3.84%+3.09%+5.71%+14.89%+13.87%N/A+9.79%298
Benchmark(21)+14.26%+4.84%+3.96%+6.98%+16.09%+15.54%N/A+11.54%
Standard Deviation of Fund+14.82%+21.28%+20.28%+25.43%+19.78%+18.90%N/A+18.55%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%+21.27%+20.24%N/A+19.81%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.93%+3.95%+3.20%-6.99%N/AN/AN/A+17.64%0
Benchmark(21)+14.26%+4.84%+3.96%+6.98%N/AN/AN/A+17.15%
Standard Deviation of Fund+14.81%+21.28%+20.28%+32.86%N/AN/AN/A+27.28%
Standard Deviation of Benchmark+15.32%+25.12%+24.10%+27.97%N/AN/AN/A+21.46%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+12.38%+3.30%+5.21%+10.70%+12.26%+11.73%N/A+10.71%1,586
Benchmark(21)+14.14%+5.66%+8.10%+16.32%+18.03%+15.83%N/A+14.41%
Standard Deviation of Fund+12.91%+24.20%+22.78%+19.36%+16.99%+17.22%N/A+18.86%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%+16.96%+17.38%N/A+19.23%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+12.38%+3.30%+5.21%+10.70%N/AN/AN/A+10.18%22
Benchmark(21)+14.14%+5.66%+8.10%+16.32%N/AN/AN/A+16.46%
Standard Deviation of Fund+12.92%+24.21%+22.79%+19.36%N/AN/AN/A+16.93%
Standard Deviation of Benchmark+11.63%+23.68%+22.46%+19.44%N/AN/AN/A+16.98%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+10.60%+1.65%+2.56%N/AN/AN/AN/A+9.05%101
Benchmark(20)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.97%+23.78%N/AN/AN/AN/A+20.55%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+10.60%+1.64%+2.56%N/AN/AN/AN/A+9.05%0
Benchmark(20)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.84%+24.98%+23.79%N/AN/AN/AN/A+20.56%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri NDQ Index Fund-A (KFNDQ-A)+16.71%+5.92%+6.63%+14.01%N/AN/AN/A+18.61%463
Benchmark(20)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.47%+29.38%+27.95%+24.33%N/AN/AN/A+20.88%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri NDQ Index Fund-I (KFNDQ-I)+16.81%+6.01%+6.73%+14.11%N/AN/AN/A+18.67%0
Benchmark(20)+16.23%+5.28%+5.25%+10.58%N/AN/AN/A+20.01%
Standard Deviation of Fund+16.51%+29.41%+27.98%+24.35%N/AN/AN/A+20.89%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%+25.06%N/AN/AN/A+21.59%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+11.19%+8.12%+8.17%+4.52%+11.12%+11.67%N/A+7.63%122
Benchmark(20)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.59%
Standard Deviation of Fund+10.85%+17.04%+16.13%+23.58%+17.71%+18.39%N/A+19.54%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+11.21%+8.16%+8.23%+10.12%N/AN/AN/A+11.30%0
Benchmark(20)+4.83%+8.93%+9.75%-0.66%N/AN/AN/A+3.76%
Standard Deviation of Fund+10.85%+17.03%+16.12%+25.44%N/AN/AN/A+18.91%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%N/AN/AN/A+20.17%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+11.32%+8.08%+8.18%+6.15%+11.77%+12.24%N/A+7.91%310
Benchmark(20)+4.83%+8.93%+9.75%-0.66%+4.87%+6.21%N/A+4.62%
Standard Deviation of Fund+10.87%+17.09%+16.16%+23.32%+17.56%+18.28%N/A+19.47%
Standard Deviation of Benchmark+14.80%+24.51%+23.21%+25.33%+20.07%+20.34%N/A+20.98%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+10.18%-10.01%-5.63%-8.92%+0.61%+4.50%N/A+2.76%353
Benchmark(21)+11.57%-8.38%-3.45%-3.96%+5.89%+8.29%N/A+6.08%
Standard Deviation of Fund+14.25%+23.36%+22.68%+20.50%+17.98%+18.79%N/A+19.05%
Standard Deviation of Benchmark+13.88%+24.32%+23.65%+21.21%+18.80%+19.32%N/A+19.61%
Krungsri India Equity Fund-A (KFINDIA-A)-1.64%+0.47%-4.96%-11.87%+9.28%+12.27%N/A+4.56%719
Benchmark(20)-2.87%-0.54%-6.39%-15.22%+9.93%+17.01%N/A+8.41%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%+12.37%+14.30%N/A+15.49%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%+14.54%+15.48%N/A+16.59%
Krungsri India Equity Fund-I (KFINDIA-I)-1.64%+0.47%-4.96%-11.87%N/AN/AN/A+1.04%0
Benchmark(20)-2.87%-0.54%-6.39%-15.22%N/AN/AN/A-4.04%
Standard Deviation of Fund+12.02%+14.48%+15.08%+13.85%N/AN/AN/A+13.67%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%N/AN/AN/A+16.13%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+4.47%+6.23%+3.56%+12.73%-6.95%-8.99%N/A-3.62%5,284
Benchmark(20)+3.16%+5.05%+1.46%+8.62%-6.40%-5.48%N/A-0.25%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%+17.87%+19.58%N/A+20.50%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%+18.84%+20.20%N/A+21.51%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+4.47%+6.24%+3.57%+12.73%N/AN/AN/A-1.01%8
Benchmark(20)+3.16%+5.05%+1.46%+8.62%N/AN/AN/A-2.10%
Standard Deviation of Fund+8.65%+12.49%+12.45%+16.71%N/AN/AN/A+17.52%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%N/AN/AN/A+18.54%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+8.69%+7.01%+2.47%+15.53%N/AN/AN/A+1.12%296
Benchmark(20)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.97%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+8.69%+7.02%+2.47%+15.54%N/AN/AN/A+1.12%2
Benchmark(20)+7.73%+5.90%+0.41%+10.74%N/AN/AN/A+1.14%
Standard Deviation of Fund+9.98%+15.29%+15.97%+28.78%N/AN/AN/A+23.17%
Standard Deviation of Benchmark+11.16%+15.70%+16.34%+30.04%N/AN/AN/A+24.53%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+15.69%+3.84%+6.27%+4.85%+1.48%-0.87%N/A-1.05%566
Benchmark(21)+17.34%+5.93%+9.03%+9.57%+5.54%+1.97%N/A+1.89%
Standard Deviation of Fund+11.82%+19.02%+18.30%+18.72%+16.91%+17.46%N/A+18.15%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%+17.35%+17.89%N/A+18.66%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+15.69%+3.85%+6.35%+4.92%N/AN/AN/A+4.27%0
Benchmark(21)+17.34%+5.93%+9.03%+9.57%N/AN/AN/A+8.47%
Standard Deviation of Fund+11.82%+19.03%+18.35%+18.76%N/AN/AN/A+16.52%
Standard Deviation of Benchmark+12.18%+19.17%+18.51%+19.24%N/AN/AN/A+16.88%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+17.55%+2.86%+3.31%+3.93%-2.68%+4.39%N/A-1.38%2,022
Benchmark(22)+20.94%+13.56%+13.03%+11.54%+3.48%+16.84%N/A+6.57%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%+18.00%+18.44%N/A+18.88%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%+22.10%+22.24%N/A+21.98%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+17.55%+2.86%+3.31%+3.93%N/AN/AN/A-4.90%600
Benchmark(22)+20.94%+13.56%+13.03%+11.54%N/AN/AN/A+2.79%
Standard Deviation of Fund+13.00%+22.08%+20.68%+17.35%N/AN/AN/A+17.98%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%N/AN/AN/A+22.26%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-3.41%-10.56%-3.46%-15.90%-4.41%-0.25%N/A+2.75%1,329
Benchmark(21)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.52%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-3.41%-10.56%-3.46%-15.90%-4.41%N/AN/A-5.66%155
Benchmark(21)-2.41%-8.72%-1.04%-12.36%-0.02%N/AN/A-2.06%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%N/AN/A+15.95%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%N/AN/A+16.72%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-3.41%-10.56%-3.46%-15.90%-4.41%-0.26%N/A+2.71%164
Benchmark(21)-2.41%-8.72%-1.04%-12.36%-0.02%+2.77%N/A+6.07%
Standard Deviation of Fund+13.91%+17.10%+16.44%+14.94%+14.51%+15.53%N/A+16.68%
Standard Deviation of Benchmark+13.49%+20.29%+19.35%+17.04%+15.42%+16.15%N/A+17.33%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+26.71%+6.30%+9.75%+19.50%+18.50%+9.14%N/A+15.82%4,288
Benchmark(21)+29.19%+8.90%+13.14%+26.26%+24.89%+12.86%N/A+20.19%
Standard Deviation of Fund+20.60%+29.58%+29.19%+26.47%+24.64%+26.10%N/A+26.24%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%+25.20%+26.55%N/A+26.81%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+26.71%+6.28%+9.74%+19.51%N/AN/AN/A+25.31%0
Benchmark(21)+29.19%+8.90%+13.14%+26.26%N/AN/AN/A+31.64%
Standard Deviation of Fund+20.60%+29.59%+29.20%+26.48%N/AN/AN/A+23.55%
Standard Deviation of Benchmark+18.62%+30.86%+30.29%+27.69%N/AN/AN/A+24.23%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.35%+8.84%+13.10%+11.11%+10.16%+6.94%N/A+7.72%1,492
Benchmark(21)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.35%+8.84%+13.10%+11.11%+10.16%+6.95%N/A+7.73%811
Benchmark(21)+3.67%+11.63%+16.54%+16.90%+15.80%+10.59%N/A+10.82%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.12%+11.92%+12.58%N/A+12.57%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%+12.08%+12.68%N/A+12.71%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.35%+8.84%+13.10%+11.37%N/AN/AN/A+6.60%21
Benchmark(21)+3.67%+11.63%+16.54%+16.90%N/AN/AN/A+15.94%
Standard Deviation of Fund+8.78%+14.19%+13.57%+12.46%N/AN/AN/A+13.44%
Standard Deviation of Benchmark+9.28%+15.32%+14.60%+13.01%N/AN/AN/A+11.41%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A+0.76%1,063
Benchmark(21)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.06%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.05%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.30%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.02%+7.59%+9.23%+9.21%+2.65%N/AN/A-0.26%49
Benchmark(21)+2.38%+10.15%+12.20%+14.66%+7.59%N/AN/A+4.14%
Standard Deviation of Fund+10.53%+14.65%+14.69%+12.82%+13.74%N/AN/A+14.55%
Standard Deviation of Benchmark+11.02%+15.06%+15.05%+13.20%+14.04%N/AN/A+14.83%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+15.89%+11.29%+15.23%+7.55%+3.25%N/AN/A-0.56%267
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%+18.29%N/AN/A+19.17%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+15.89%+11.29%+15.24%+7.55%N/AN/AN/A+3.39%0
Standard Deviation of Fund+14.99%+19.63%+19.29%+17.11%N/AN/AN/A+16.68%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+32.92%+12.53%+22.96%+54.07%+11.08%N/AN/A-14.12%301
Benchmark(21)+36.28%+14.48%+25.91%+62.14%+18.86%N/AN/A-9.65%
Standard Deviation of Fund+34.26%+49.01%+46.66%+41.43%+41.70%N/AN/A+45.96%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%+42.10%N/AN/A+46.65%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+32.92%+12.52%+23.06%+55.31%N/AN/AN/A+24.03%0
Benchmark(21)+36.28%+14.48%+25.91%+62.14%N/AN/AN/A+32.26%
Standard Deviation of Fund+34.25%+48.98%+46.68%+41.66%N/AN/AN/A+39.38%
Standard Deviation of Benchmark+30.90%+47.87%+45.70%+41.97%N/AN/AN/A+39.28%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+6.71%+9.86%+14.03%+29.55%-7.45%N/AN/A-14.17%1,240
Benchmark(23)+9.93%+18.83%+17.68%+28.73%+2.63%N/AN/A-3.71%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%+32.96%N/AN/A+35.97%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%+24.36%N/AN/A+26.11%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+6.71%+9.86%+14.03%+29.55%N/AN/AN/A-4.27%226
Benchmark(23)+9.93%+18.83%+17.68%+28.73%N/AN/AN/A+5.07%
Standard Deviation of Fund+21.35%+33.31%+32.23%+37.85%N/AN/AN/A+33.24%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%N/AN/AN/A+24.53%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%918
Benchmark(21)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.70%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+9.65%+0.14%+2.63%-1.43%+2.43%N/AN/A-4.11%32
Benchmark(21)+11.22%+2.33%+5.39%+3.27%+7.87%N/AN/A-0.39%
Standard Deviation of Fund+13.38%+23.23%+22.08%+18.81%+17.69%N/AN/A+19.05%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%+17.87%N/AN/A+19.39%
Krungsri Global Growth Fund-A (KFGG-A)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-4.77%2,664
Benchmark(21)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A-0.29%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+29.81%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.02%
Krungsri Global Growth Fund-I (KFGG-I)+18.06%+4.76%+11.50%+28.95%+15.47%N/AN/A-2.06%32
Benchmark(21)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A+1.67%
Standard Deviation of Fund+18.06%+27.05%+26.61%+24.44%+24.93%N/AN/A+30.00%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.25%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+16.82%+3.21%+6.49%+14.53%+9.17%N/AN/A-3.52%580
Benchmark(21)+18.68%+5.55%+9.35%+20.36%+15.04%N/AN/A+0.49%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%+19.72%N/AN/A+22.50%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%+20.81%N/AN/A+23.52%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+16.82%+3.21%+6.49%+14.52%N/AN/AN/A+14.23%0
Benchmark(21)+18.68%+5.55%+9.35%+20.36%N/AN/AN/A+20.17%
Standard Deviation of Fund+15.92%+23.11%+22.04%+19.51%N/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.60%+25.01%+23.85%+21.16%N/AN/AN/A+19.02%
Krungsri Cyber Security Fund-A (KFCYBER-A)+16.73%+5.42%+10.45%+30.51%+15.82%N/AN/A+4.81%841
Benchmark(21)+18.82%+8.60%+14.61%+37.41%+22.29%N/AN/A+9.06%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%+27.18%N/AN/A+29.48%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%+28.19%N/AN/A+30.46%
Krungsri Cyber Security Fund-I (KFCYBER-I)+16.73%+5.41%+10.44%+30.49%N/AN/AN/A+22.31%0
Benchmark(21)+18.82%+8.60%+14.61%+37.41%N/AN/AN/A+29.65%
Standard Deviation of Fund+18.02%+32.20%+31.00%+28.18%N/AN/AN/A+25.08%
Standard Deviation of Benchmark+17.73%+35.31%+33.90%+30.60%N/AN/AN/A+26.34%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.46%380
Benchmark(20)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+10.06%+5.36%+7.83%+9.98%N/AN/AN/A+14.45%434
Benchmark(20)+9.40%+4.85%+6.44%+6.00%N/AN/AN/A+16.23%
Standard Deviation of Fund+11.09%+21.91%+20.65%+17.61%N/AN/AN/A+15.35%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%+18.35%N/AN/AN/A+15.91%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+16.85%+2.36%+8.01%+6.50%N/AN/AN/A+0.42%581
Benchmark(20)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.09%+25.92%+24.51%+21.07%N/AN/AN/A+19.88%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+16.86%+2.36%+8.01%+6.51%N/AN/AN/A+0.42%7
Benchmark(20)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-2.96%
Standard Deviation of Fund+18.10%+25.94%+24.53%+21.08%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+20.98%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+15.62%+0.87%+5.21%+0.68%N/AN/AN/A-0.45%20
Benchmark(20)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.17%+25.57%+22.65%N/AN/AN/A+21.20%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+15.62%+0.87%+5.22%+0.68%N/AN/AN/A-0.44%0
Benchmark(20)+16.35%+2.04%+6.71%+2.58%N/AN/AN/A-0.50%
Standard Deviation of Fund+19.52%+27.16%+25.57%+22.65%N/AN/AN/A+21.19%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%+22.53%N/AN/AN/A+21.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+2.55%+0.55%+1.61%-2.16%-2.46%+0.53%N/A-0.33%536
Benchmark(20)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+4.20%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+20.74%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+21.26%
Krungsri Global Property Fund-D (KFGPROP-D)+2.55%+0.55%+1.61%-2.17%-2.46%+0.53%N/A+0.66%269
Benchmark(20)+1.53%-0.19%-0.03%-6.02%-1.63%+4.72%N/A+3.00%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%+17.35%+16.72%N/A+17.52%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%+18.34%+17.54%N/A+17.99%
Krungsri Global Property Fund-I (KFGPROP-I)+2.55%+0.55%+1.61%-2.17%N/AN/AN/A+0.61%19
Benchmark(20)+1.53%-0.19%-0.03%-6.02%N/AN/AN/A+2.22%
Standard Deviation of Fund+11.08%+18.35%+17.94%+15.91%N/AN/AN/A+16.18%
Standard Deviation of Benchmark+13.36%+18.65%+18.48%+16.55%N/AN/AN/A+17.13%
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)+2.02%-3.02%-7.15%-4.46%-5.24%-2.50%-1.52%+3.46%2,194
Standard Deviation of Fund+13.64%+14.51%+14.02%+12.47%+9.57%+9.69%+10.63%+11.13%
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%+1.74%+6.31%
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/A+18.15%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+1.21%-2.86%-7.26%-6.15%-5.50%-1.62%-1.40%+2.64%202
Standard Deviation of Fund+14.30%+15.11%+14.61%+12.96%+9.74%+9.49%+10.92%+13.83%
Benchmark(24)+3.22%-1.58%-5.70%-0.73%-2.50%+1.65%+1.63%+5.19%
Standard Deviation of Benchmark+12.92%+14.24%+13.76%+11.95%+9.29%+9.52%+10.45%+12.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+2.97%-4.44%-10.40%-6.69%-7.53%-3.75%-2.91%+5.45%9,543
Standard Deviation of Fund+18.87%+20.51%+19.85%+17.67%+13.63%+13.86%+14.82%+15.34%
Krungsri Equity LTF (KFLTFEQ)+1.07%-4.80%-10.99%-9.90%-8.27%-2.63%-2.35%+3.51%867
Standard Deviation of Fund+19.52%+21.17%+20.52%+18.16%+13.76%+13.43%+15.15%+18.88%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)-2.72%-10.35%-16.31%-13.73%-8.77%-0.60%-0.19%+4.62%1,193
Standard Deviation of Fund+20.98%+22.13%+21.32%+18.94%+14.30%+14.21%+15.90%+18.94%
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%+1.74%N/A
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)+5.08%-2.48%-7.93%+0.97%-2.95%+1.12%+0.81%+5.75%1,765
Standard Deviation of Fund+21.23%+23.62%+22.53%+19.16%+14.41%+15.06%+16.70%+20.25%
SET50 TRI+5.43%-2.06%-7.44%+1.98%-2.08%+1.82%+1.54%+6.57%
Standard Deviation of Benchmark+21.35%+23.53%+22.46%+19.14%+14.45%+15.08%+16.85%+20.54%
Tracking Difference (TD)N/AN/AN/A-1.00%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.91%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)+4.20%+2.87%-0.95%+1.11%-1.87%+1.35%N/A-0.66%338
Standard Deviation of Fund+14.09%+17.05%+16.32%+14.28%+11.64%+11.61%N/A+12.53%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+0.42%-8.82%-18.82%-21.32%-15.58%-2.95%N/A-4.65%216
Standard Deviation of Fund+19.41%+21.80%+21.19%+18.92%+14.77%+14.83%N/A+15.57%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+1.31%+1.51%-4.89%-4.22%-7.04%-1.90%N/A-6.79%749
Standard Deviation of Fund+17.90%+20.33%+19.68%+17.30%+13.74%+13.62%N/A+15.47%
Krungsri Dynamic LTF-D (KFLTFDNM-D)-3.26%-11.10%-17.81%-15.11%-7.27%+0.88%N/A-2.34%99
Standard Deviation of Fund+22.32%+23.01%+22.12%+19.55%+14.71%+14.58%N/A+16.92%
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%+1.74%N/A
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/AN/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)+0.36%+0.79%+0.96%+1.81%+1.54%+1.01%+0.96%+1.60%10,464
Benchmark(25)+0.31%+0.67%+0.79%+1.46%+1.34%+0.99%+1.17%+1.69%
Standard Deviation of Fund+0.09%+0.10%+0.11%+0.10%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark0.00%0.00%+0.01%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+1.27%+2.89%+2.97%+4.46%+2.48%+1.26%+1.40%+2.06%8,276
Standard Deviation of Fund+0.83%+0.94%+0.92%+0.80%+0.62%+0.62%+0.61%+1.97%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.36%+3.09%+3.19%+4.97%+3.10%+2.11%+2.00%+1.92%5,328
Standard Deviation of Fund+0.70%+0.77%+0.76%+0.69%+0.60%+0.66%+0.68%+0.56%
Benchmark(26)+0.59%+1.49%+1.63%+2.71%+1.92%+1.19%+2.40%N/A
Standard Deviation of Benchmark+0.20%+0.23%+0.23%+0.21%+0.23%+0.24%+0.88%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+2.93%+5.49%+5.44%+8.14%+3.66%+1.90%+2.18%+2.06%1,844
Benchmark(27)+1.00%+2.35%+2.46%+3.87%+2.47%+1.37%+2.54%+3.05%
Standard Deviation of Fund+1.76%+1.86%+1.83%+1.63%+1.42%+1.41%+1.46%+1.05%
Standard Deviation of Benchmark+0.44%+0.50%+0.49%+0.46%+0.60%+0.67%+1.03%+1.35%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.29%+2.95%+3.04%+4.98%+3.16%+2.22%N/A+2.55%3,492
Benchmark(28)+1.27%+3.00%+3.15%+4.93%+3.27%+2.06%N/A+2.58%
Standard Deviation of Fund+0.69%+0.77%+0.77%+0.73%+0.64%+0.72%N/A+1.01%
Standard Deviation of Benchmark+0.61%+0.70%+0.69%+0.64%+0.84%+0.93%N/A+1.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-0.79%-6.41%-12.15%-10.47%-8.29%-4.10%-2.73%+6.92%1,671
Standard Deviation of Fund+17.55%+18.41%+17.80%+16.27%+12.77%+12.76%+13.78%+18.33%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-0.78%-6.43%-12.14%-10.49%-8.34%-4.09%-2.76%+5.93%648
Standard Deviation of Fund+17.55%+18.41%+17.80%+16.22%+12.74%+12.74%+13.71%+17.61%
Benchmark(29)+3.48%+0.95%-2.02%+2.85%0.00%+1.74%+2.14%N/A
Standard Deviation of Benchmark+12.18%+13.47%+13.04%+11.38%+8.90%+9.10%+9.89%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.54%+2.18%+1.71%+4.07%+1.55%+1.02%N/A+0.44%1,211
(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%+1.35%+0.66%-0.43%+1.78%+0.65%+1.32%N/A+0.94%
Standard Deviation of Fund+2.45%+2.88%+2.78%+2.53%+2.06%+2.21%N/A+2.53%
Standard Deviation of Benchmark+3.10%+3.37%+3.25%+2.82%+2.18%+2.24%N/A+2.51%
Krungsri Good Life RMF (KFGOODRMF)+1.50%+0.84%-0.38%+2.38%-0.18%+0.22%N/A-0.90%342
(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%+2.12%-0.18%-2.48%+0.84%-0.60%+1.44%N/A+0.62%
Standard Deviation of Fund+5.44%+6.23%+6.04%+5.45%+4.33%+4.61%N/A+5.07%
Standard Deviation of Benchmark+5.34%+5.91%+5.76%+5.11%+4.13%+4.26%N/A+4.86%
Krungsri Super Life RMF (KFSUPERRMF)+1.74%-0.36%-2.45%+0.35%-2.34%-0.91%N/A-3.52%138
Benchmark(30)+2.88%-1.01%-4.53%-0.09%-1.85%+1.56%N/A-0.09%
Standard Deviation of Fund+9.28%+10.35%+10.04%+8.99%+7.07%+7.40%N/A+8.72%
Standard Deviation of Benchmark+8.37%+9.25%+8.98%+7.90%+6.28%+6.44%N/A+7.56%
Krungsri The One Mild RMF (KF1MILDRMF)+2.07%+0.95%+1.34%+2.21%N/AN/AN/A+2.66%43
Benchmark(17)+2.48%+2.70%+2.73%+5.66%N/AN/AN/A+5.97%
Standard Deviation of Fund+2.64%+4.54%+4.42%+4.10%N/AN/AN/A+3.67%
Standard Deviation of Benchmark+3.10%+4.37%+4.14%+3.59%N/AN/AN/A+3.13%
Krungsri The One Mean RMF (KF1MEANRMF)+2.78%+0.21%+0.36%+0.93%N/AN/AN/A+2.02%28
Benchmark(18)+3.87%+2.80%+2.48%+6.16%N/AN/AN/A+7.27%
Standard Deviation of Fund+3.96%+6.94%+6.65%+5.94%N/AN/AN/A+5.29%
Standard Deviation of Benchmark+5.46%+7.71%+7.32%+6.32%N/AN/AN/A+5.48%
Krungsri The One Max RMF (KF1MAXRMF)+4.05%+0.30%+0.72%+1.41%N/AN/AN/A+3.02%36
Benchmark(19)+6.39%+3.71%+3.70%+8.75%N/AN/AN/A+11.04%
Standard Deviation of Fund+5.23%+9.22%+8.79%+7.78%N/AN/AN/A+6.94%
Standard Deviation of Benchmark+7.98%+12.28%+11.62%+10.02%N/AN/AN/A+8.62%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+2.71%-4.37%-10.18%-6.52%-7.44%-3.73%-2.88%+4.02%6,211
Standard Deviation of Fund+18.82%+20.66%+19.92%+17.66%+13.54%+13.76%+14.72%+15.59%
Krungsri Equity RMF (KFEQRMF)+1.22%-4.46%-10.40%-9.29%-7.91%-2.47%-2.30%+3.60%1,205
Standard Deviation of Fund+18.98%+20.76%+20.07%+17.81%+13.54%+13.28%+15.10%+18.83%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+1.08%+1.29%-4.73%-4.00%-6.89%-1.79%N/A-6.67%488
Standard Deviation of Fund+17.17%+19.69%+19.01%+16.80%+13.47%+13.43%N/A+15.33%
Krungsri Dynamic RMF (KFDNMRMF)-3.26%-10.61%-16.89%-14.15%-7.00%+1.51%N/A-1.90%373
Standard Deviation of Fund+21.33%+22.40%+21.45%+19.00%+14.29%+14.33%N/A+16.72%
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%+1.74%N/A
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+5.43%-2.27%-8.26%-0.08%-3.76%+0.98%+0.87%+5.68%3,678
Standard Deviation of Fund+21.48%+23.52%+22.48%+19.14%+14.39%+14.79%+16.47%+20.12%
SET100 TRI+5.49%-2.31%-8.31%+0.31%-3.79%+1.08%+1.24%+6.62%
Standard Deviation of Benchmark+21.58%+23.44%+22.42%+19.15%+14.47%N/AN/A+20.37%
Tracking Difference (TD)N/AN/AN/A-0.40%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%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)-0.35%+15.56%+22.63%+29.04%+17.56%+6.84%+6.67%+4.63%2,192
Benchmark(20)-1.52%+15.13%+21.12%+24.81%+18.94%+11.74%+10.63%+7.45%
Standard Deviation of Fund+16.39%+17.33%+16.35%+15.53%+14.44%+14.45%+13.42%+14.75%
Standard Deviation of Benchmark+15.50%+15.79%+15.10%+15.21%+15.53%+15.23%+14.86%+16.77%
Krungsri Global Core Allocation RMF (KFCORERMF)+7.16%+0.67%+1.88%+2.21%N/AN/AN/A+6.66%43
Standard Deviation of Fund+6.08%+9.84%+9.46%+8.72%N/AN/AN/A+7.84%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+0.84%-7.65%-1.67%-11.88%+2.55%+3.04%+3.30%+4.75%387
Benchmark(20)+0.22%-3.89%+1.80%-12.43%+3.52%+3.70%+3.82%+4.87%
Standard Deviation of Fund+13.72%+19.92%+19.69%+18.90%+19.53%+20.43%+18.93%+18.68%
Standard Deviation of Benchmark+16.06%+25.06%+24.25%+22.17%+21.21%+21.84%+20.27%+20.09%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-3.39%-10.49%-3.39%-15.77%-4.42%-0.45%+0.13%+2.17%1,988
Benchmark(20)-4.62%-11.43%-5.23%-19.74%-3.90%+3.70%+3.10%+4.71%
Standard Deviation of Fund+13.87%+17.09%+16.44%+14.93%+14.49%+15.61%+16.47%+16.37%
Standard Deviation of Benchmark+15.03%+18.07%+17.37%+16.25%+15.52%+16.15%+16.95%+16.84%
Krungsri Japan RMF (KFJAPANRMF)+12.85%+10.07%+9.14%+17.36%+17.34%+12.22%N/A+5.54%293
Benchmark(20)+6.16%+11.48%+11.23%+9.83%+9.86%+5.70%N/A+3.99%
Standard Deviation of Fund+13.13%+24.75%+23.20%+24.23%+19.61%+19.95%N/A+20.64%
Standard Deviation of Benchmark+15.81%+23.31%+22.00%+22.27%+19.55%+20.10%N/A+20.59%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+4.27%-1.17%+4.23%+4.17%+4.50%+4.45%N/A+6.68%4,470
Benchmark(20)+3.20%-2.15%+2.35%-0.19%+5.46%+8.78%N/A+10.27%
Standard Deviation of Fund+10.21%+15.07%+14.63%+12.49%+13.93%+14.68%N/A+14.46%
Standard Deviation of Benchmark+13.02%+18.99%+17.93%+15.66%+15.03%+15.19%N/A+14.86%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+0.92%+2.19%+3.02%+2.52%+2.12%+0.95%N/A+1.57%1,213
Benchmark(21)+2.03%+4.21%+5.41%+6.77%+6.75%+3.97%N/A+4.37%
Standard Deviation of Fund+3.92%+4.65%+4.51%+3.90%+4.91%+4.42%N/A+4.23%
Standard Deviation of Benchmark+3.93%+4.20%+4.14%+3.71%+4.86%+4.42%N/A+4.27%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-0.55%+0.76%+0.50%N/AN/AN/AN/A+1.53%59
Benchmark(20)-0.28%+1.11%+0.95%N/AN/AN/AN/A+2.60%
Standard Deviation of Fund+8.31%+9.30%+9.17%N/AN/AN/AN/A+8.78%
Standard Deviation of Benchmark+9.37%+10.03%+9.76%N/AN/AN/AN/A+9.50%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+8.75%+8.22%+6.09%+12.44%-2.85%-3.03%N/A+0.04%1,099
Benchmark(21)+10.14%+10.45%+8.68%+18.70%+2.14%+0.34%N/A+3.38%
Standard Deviation of Fund+13.75%+23.27%+22.29%+22.62%+21.66%+21.37%N/A+20.98%
Standard Deviation of Benchmark+14.32%+24.45%+23.60%+23.83%+22.20%+21.66%N/A+21.27%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+28.45%+9.66%+12.33%+19.73%+19.88%+3.79%N/A+6.94%3,648
Benchmark(20)+27.97%+9.48%+11.26%+15.93%+21.80%+8.80%N/A+12.01%
Standard Deviation of Fund+24.53%+32.29%+31.32%+28.36%+29.46%+34.59%N/A+30.84%
Standard Deviation of Benchmark+25.05%+33.22%+31.87%+29.71%+29.20%+33.95%N/A+30.61%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+8.64%+8.20%+8.21%N/AN/AN/AN/A+5.71%26
Benchmark(20)+9.46%+9.29%+9.62%N/AN/AN/AN/A+6.16%
Standard Deviation of Fund+13.07%+18.43%+18.20%N/AN/AN/AN/A+17.67%
Standard Deviation of Benchmark+13.82%+17.98%+17.54%N/AN/AN/AN/A+17.43%
Krungsri India Equity RMF (KFINDIARMF)-1.67%+0.23%-4.96%-11.69%+9.21%+12.27%N/A+6.99%564
Benchmark(20)-2.87%-0.54%-6.39%-15.22%+9.93%+17.01%N/A+10.74%
Standard Deviation of Fund+11.94%+14.39%+14.91%+13.74%+12.38%+14.28%N/A+16.01%
Standard Deviation of Benchmark+17.58%+17.92%+17.81%+16.64%+14.54%+15.48%N/A+17.30%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+4.50%+6.29%+3.77%+13.27%-7.00%N/AN/A-12.76%972
Benchmark(20)+3.16%+5.05%+1.46%+8.62%-6.40%N/AN/A-8.36%
Standard Deviation of Fund+8.66%+12.55%+12.46%+16.74%+17.91%N/AN/A+19.92%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%+18.84%N/AN/A+20.60%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+10.92%+1.90%+2.67%N/AN/AN/AN/A+9.31%202
Benchmark(20)+11.56%+2.52%+3.53%N/AN/AN/AN/A+12.12%
Standard Deviation of Fund+15.95%+24.77%+23.62%N/AN/AN/AN/A+20.63%
Standard Deviation of Benchmark+16.72%+24.93%+23.64%N/AN/AN/AN/A+21.05%
Krungsri NDQ Index RMF (KFNDQRMF)+16.78%+5.85%+6.93%N/AN/AN/AN/A+7.77%94
Benchmark(20)+16.23%+5.28%+5.25%N/AN/AN/AN/A+6.39%
Standard Deviation of Fund+16.35%+29.42%+27.96%N/AN/AN/AN/A+26.84%
Standard Deviation of Benchmark+18.72%+29.08%+27.93%N/AN/AN/AN/A+27.10%
Krungsri US Equity RMF (KFUSRMF)-2.57%-14.77%-10.31%+2.44%+8.63%N/AN/A-13.72%175
Benchmark(20)-3.80%-15.53%-11.77%-1.17%+10.23%N/AN/A-10.02%
Standard Deviation of Fund+10.62%+17.11%+16.81%+18.59%+27.94%N/AN/A+35.32%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%+27.56%N/AN/A+35.07%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+1.18%+7.58%+9.19%+9.29%+2.47%N/AN/A-0.36%75
Benchmark(21)+2.38%+10.17%+12.22%+14.67%+7.60%N/AN/A+4.27%
Standard Deviation of Fund+10.50%+14.57%+14.64%+12.80%+13.76%N/AN/A+14.42%
Standard Deviation of Benchmark+11.02%+15.07%+15.05%+13.20%+14.05%N/AN/A+14.76%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+9.89%+5.30%+7.71%N/AN/AN/AN/A+6.81%105
Benchmark(20)+9.40%+4.85%+6.44%N/AN/AN/AN/A+7.61%
Standard Deviation of Fund+10.99%+21.59%+20.34%N/AN/AN/AN/A+18.45%
Standard Deviation of Benchmark+14.36%+22.04%+20.90%N/AN/AN/AN/A+19.51%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+16.75%+2.09%+7.49%N/AN/AN/AN/A+5.76%12
Benchmark(20)+16.35%+2.04%+6.71%N/AN/AN/AN/A+8.58%
Standard Deviation of Fund+17.96%+25.87%+24.44%N/AN/AN/AN/A+22.51%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%N/AN/AN/AN/A+23.72%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+15.45%+0.92%+5.29%N/AN/AN/AN/A+5.43%10
Benchmark(20)+16.35%+2.04%+6.71%N/AN/AN/AN/A+8.58%
Standard Deviation of Fund+19.31%+27.18%+25.59%N/AN/AN/AN/A+23.62%
Standard Deviation of Benchmark+19.56%+26.71%+25.22%N/AN/AN/AN/A+23.72%
Krungsri Global Growth RMF (KFGGRMF)+18.00%+4.41%+11.16%+28.78%+15.47%N/AN/A-3.65%1,463
Benchmark(21)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A+1.38%
Standard Deviation of Fund+18.02%+27.33%+26.83%+24.52%+24.90%N/AN/A+29.94%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.29%
Krungsri China Megatrends RMF (KFCMEGARMF)+6.49%+9.94%+14.17%+29.50%N/AN/AN/A-4.62%182
Benchmark(23)+9.93%+18.83%+17.68%+28.73%N/AN/AN/A+5.07%
Standard Deviation of Fund+20.67%+32.10%+31.09%+36.64%N/AN/AN/A+31.72%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%N/AN/AN/A+24.53%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+9.52%-0.31%+2.21%-1.75%N/AN/AN/A+3.85%88
Benchmark(21)+11.22%+2.33%+5.39%+3.27%N/AN/AN/A+9.35%
Standard Deviation of Fund+13.28%+23.54%+22.34%+18.97%N/AN/AN/A+16.99%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%N/AN/AN/A+17.50%
Krungsri Vietnam Equity RMF (KFVIETRMF)+16.97%+2.70%+3.15%+3.62%N/AN/AN/A-3.18%451
Benchmark(22)+20.94%+13.56%+13.03%+11.54%N/AN/AN/A+2.87%
Standard Deviation of Fund+12.61%+21.30%+19.95%+16.74%N/AN/AN/A+17.01%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%N/AN/AN/A+22.43%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+16.11%+11.59%+15.48%+7.79%+3.30%N/AN/A-3.03%158
Standard Deviation of Fund+15.10%+19.71%+19.35%+17.16%+18.25%N/AN/A+19.60%
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)+0.32%+0.71%+0.85%+1.64%+1.41%+0.92%N/A+0.88%560
Benchmark(7)+0.30%+0.66%+0.78%+1.47%+1.31%+0.93%N/A+0.90%
Standard Deviation of Fund+0.06%+0.06%+0.06%+0.07%+0.07%+0.07%N/A+0.06%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.41%+2.95%+3.07%+4.82%+3.21%+2.33%N/A+2.20%1,037
Benchmark(10)+1.18%+2.82%+2.94%+4.55%+2.91%+1.71%N/A+1.75%
Standard Deviation of Fund+0.64%+0.77%+0.75%+0.68%+0.68%+0.77%N/A+0.81%
Standard Deviation of Benchmark+0.61%+0.70%+0.69%+0.64%+0.84%+0.93%N/A+0.95%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.46%+2.07%+1.55%+3.88%+1.51%+1.05%N/A+1.52%212
Benchmark(13)+1.33%+0.62%-0.47%+1.69%+0.57%+1.26%N/A+1.96%
Standard Deviation of Fund+2.47%+2.93%+2.84%+2.61%+2.12%+2.26%N/A+2.39%
Standard Deviation of Benchmark+3.10%+3.37%+3.25%+2.82%+2.18%+2.24%N/A+2.38%
Krungsri The One Mild SSF (KF1MILDSSF)+2.01%+0.86%+1.22%+1.94%N/AN/AN/A+2.49%12
Benchmark(17)+2.48%+2.70%+2.73%+5.66%N/AN/AN/A+5.97%
Standard Deviation of Fund+2.63%+4.47%+4.36%+4.07%N/AN/AN/A+3.65%
Standard Deviation of Benchmark+3.10%+4.37%+4.14%+3.59%N/AN/AN/A+3.13%
Krungsri The One Mean SSF (KF1MEANSSF)+2.67%-0.04%+0.08%+0.48%N/AN/AN/A+1.74%7
Benchmark(18)+3.87%+2.80%+2.48%+6.16%N/AN/AN/A+7.27%
Standard Deviation of Fund+3.96%+6.98%+6.69%+5.99%N/AN/AN/A+5.28%
Standard Deviation of Benchmark+5.46%+7.71%+7.32%+6.32%N/AN/AN/A+5.48%
Krungsri The One Max SSF (KF1MAXSSF)+3.98%+0.13%+0.42%+0.99%N/AN/AN/A+2.39%10
Benchmark(19)+6.39%+3.71%+3.70%+8.75%N/AN/AN/A+11.04%
Standard Deviation of Fund+5.27%+9.28%+8.86%+7.82%N/AN/AN/A+6.95%
Standard Deviation of Benchmark+7.98%+12.28%+11.62%+10.02%N/AN/AN/A+8.62%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+5.72%-2.37%-8.25%+0.58%-3.78%+0.73%N/A+3.82%694
SET50 TRI+5.43%-2.06%-7.44%+1.98%-2.08%+1.82%N/A+4.46%
Standard Deviation of Fund+22.03%+24.13%+23.01%+19.53%+14.75%+15.50%N/A+16.46%
Standard Deviation of Benchmark+21.35%+23.53%+22.46%+19.14%+14.45%+15.08%N/A+16.09%
Krungsri Dividend Stock SSF (KFDIVSSF)+2.39%-4.35%-9.81%-6.31%-7.30%-3.84%N/A-3.38%528
SET TRI+4.42%-2.68%-8.63%-1.97%-4.36%+1.81%N/A+2.47%
Standard Deviation of Fund+18.13%+19.92%+19.20%+17.00%+13.08%+13.17%N/A+13.38%
Standard Deviation of BenchmarkN/AN/A+19.24%N/AN/AN/AN/A+13.91%
Krungsri SET100-SSF (KFS100SSF)+5.44%-2.26%-8.25%-0.03%-3.76%N/AN/A+1.28%561
SET100 TRI+5.49%-2.31%-8.31%+0.31%-3.79%N/AN/A+1.37%
Standard Deviation of Fund+21.38%+23.41%+22.38%+19.07%+14.36%N/AN/A+14.77%
Standard Deviation of Benchmark+21.58%+23.44%+22.42%+19.15%+14.47%N/AN/A+14.85%
Tracking Difference (TD)N/AN/AN/A-0.34%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+7.10%+0.58%+1.81%+1.79%N/AN/AN/A+6.00%18
Standard Deviation of Fund+6.07%+9.79%+9.43%+8.75%N/AN/AN/A+7.88%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+4.26%-1.24%+4.18%+4.15%+4.36%+4.36%N/A+6.00%2,097
Benchmark(20)+3.20%-2.15%+2.35%-0.18%+5.19%+8.61%N/A+9.67%
Standard Deviation of Fund+10.23%+15.15%+14.69%+12.54%+13.91%+14.63%N/A+14.79%
Standard Deviation of Benchmark+12.99%+18.96%+17.91%+15.65%+15.05%+15.20%N/A+15.43%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)+4.44%+6.23%+3.63%+13.25%-6.97%N/AN/A-12.74%381
Benchmark(20)+3.16%+5.05%+1.46%+8.62%-6.40%N/AN/A-8.36%
Standard Deviation of Fund+8.63%+12.52%+12.42%+16.78%+17.88%N/AN/A+19.87%
Standard Deviation of Benchmark+11.44%+14.19%+13.94%+18.99%+18.84%N/AN/A+20.60%
Krungsri US Equity SSF (KFUSSSF)-2.63%-14.51%-10.00%+2.81%+8.85%N/AN/A-13.55%92
Benchmark(20)-3.80%-15.53%-11.77%-1.17%+10.23%N/AN/A-10.02%
Standard Deviation of Fund+10.72%+17.00%+16.73%+18.50%+27.81%N/AN/A+35.31%
Standard Deviation of Benchmark+12.94%+18.08%+18.07%+20.08%+27.56%N/AN/A+35.07%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+1.00%+7.42%+8.99%+9.07%+2.33%N/AN/A-0.53%44
Benchmark(21)+2.38%+10.17%+12.22%+14.67%+7.60%N/AN/A+4.27%
Standard Deviation of Fund+10.43%+14.56%+14.62%+12.76%+13.69%N/AN/A+14.36%
Standard Deviation of Benchmark+11.02%+15.07%+15.05%+13.20%+14.05%N/AN/A+14.76%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+16.26%+11.58%+15.52%+8.07%+3.23%N/AN/A-3.05%72
Standard Deviation of Fund+15.22%+19.92%+19.48%+17.20%+18.22%N/AN/A+19.57%
Krungsri Global Growth SSF (KFGGSSF)+18.07%+4.46%+11.24%+28.89%+15.40%N/AN/A-3.58%1,014
Benchmark(21)+20.04%+7.21%+14.78%+36.79%+22.40%N/AN/A+1.38%
Standard Deviation of Fund+18.09%+27.53%+27.01%+24.64%+24.91%N/AN/A+29.98%
Standard Deviation of Benchmark+18.44%+32.65%+31.96%+28.14%+26.49%N/AN/A+31.29%
Krungsri China Megatrends SSF (KFCMEGASSF)+6.54%+9.22%+13.31%+28.47%N/AN/AN/A-4.64%53
Benchmark(23)+9.93%+18.83%+17.68%+28.73%N/AN/AN/A+5.07%
Standard Deviation of Fund+20.71%+32.40%+31.33%+36.71%N/AN/AN/A+31.56%
Standard Deviation of Benchmark+14.99%+27.96%+26.58%+27.39%N/AN/AN/A+24.53%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+9.60%-0.19%+2.37%-1.72%N/AN/AN/A+4.01%35
Benchmark(21)+11.22%+2.33%+5.39%+3.27%N/AN/AN/A+9.35%
Standard Deviation of Fund+13.45%+23.50%+22.31%+18.94%N/AN/AN/A+16.99%
Standard Deviation of Benchmark+12.78%+23.23%+22.19%+19.23%N/AN/AN/A+17.50%
Krungsri Vietnam Equity SSF (KFVIETSSF)+16.94%+2.54%+2.99%+3.46%N/AN/AN/A-3.06%165
Benchmark(22)+20.94%+13.56%+13.03%+11.54%N/AN/AN/A+2.87%
Standard Deviation of Fund+12.64%+21.63%+20.25%+16.93%N/AN/AN/A+17.07%
Standard Deviation of Benchmark+19.07%+24.92%+23.67%+20.48%N/AN/AN/A+22.43%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+5.44%-2.26%-8.25%-0.03%-3.76%+0.92%N/A+1.92%1,324
SET100 TRI+5.49%-2.31%-8.31%+0.31%-3.79%+1.08%N/A+2.59%
Standard Deviation of Fund+21.38%+23.41%+22.38%+19.07%+14.36%+14.78%N/A+15.29%
Standard Deviation of Benchmark+21.58%+23.44%+22.42%+19.15%+14.47%N/AN/A+15.41%
Tracking Difference (TD)N/AN/AN/A-0.34%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)+4.95%+10.60%+10.68%N/AN/AN/AN/A+14.91%1,509
Benchmark(31)+3.73%+7.82%+7.86%N/AN/AN/AN/A+11.78%
Standard Deviation of Fund+3.67%+4.15%+4.08%N/AN/AN/AN/A+3.55%
Standard Deviation of Benchmark+2.60%+2.74%+2.74%N/AN/AN/AN/A+2.45%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)+4.63%-1.27%-6.58%-2.88%N/AN/AN/A-6.62%566
SETESG TRI+3.86%-1.12%-6.11%-2.20%N/AN/AN/A-4.98%
Standard Deviation of Fund+21.35%+23.09%+22.07%+19.33%N/AN/AN/A+16.57%
Standard Deviation of Benchmark+20.39%+22.51%+21.51%+18.84%N/AN/AN/A+16.13%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)+4.63%-1.27%-6.58%-2.88%N/AN/AN/A-6.62%637
SETESG TRI+3.86%-1.12%-6.11%-2.20%N/AN/AN/A-4.98%
Standard Deviation of Fund+21.35%+23.09%+22.07%+19.33%N/AN/AN/A+16.57%
Standard Deviation of Benchmark+20.39%+22.51%+21.51%+18.84%N/AN/AN/A+16.13%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+1.32%+2.43%+2.09%+4.10%+1.71%+0.91%+1.02%+1.11%278
Benchmark(32)+1.19%+2.06%+1.56%+4.19%+2.90%+2.87%+3.00%+2.94%
Standard Deviation of Fund+2.43%+2.70%+2.60%+2.45%+2.03%+2.08%+2.12%+2.11%
Standard Deviation of Benchmark+4.05%+4.51%+4.29%+3.75%+2.91%+2.94%+3.21%+3.40%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+1.47%+2.11%+1.39%+3.58%+0.97%+0.57%+0.75%+0.96%1,362
Benchmark(33)+1.95%+1.22%-0.49%+3.21%+1.73%+2.97%+3.11%+3.23%
Standard Deviation of Fund+3.64%+4.03%+3.89%+3.62%+2.97%+3.14%+3.35%+3.35%
Standard Deviation of Benchmark+7.81%+8.67%+8.27%+7.15%+5.43%+5.51%+6.04%+6.25%
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)(4)-0.86%-1.56%-1.56%+5.39%+3.57%N/AN/A+2.44%
Past Performance Information as of 31/07/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/06/2025
(5)
Information as of 31/03/2025
(6)
Information as of 04/06/2025
(7)
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%
(8)
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%
(9)
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. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(10)
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. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(11)
(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%
(12)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)
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%
(14)
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%
(15)
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%
(16)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(17)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(18)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
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.
(21)
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.
(22)
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.
(23)
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.
(24)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(26)
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%
(27)
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%
(28)
(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) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(29)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(30)
(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%
(31)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(32)
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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(33)
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. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%

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