Fund Type
Equity Fund/ Feeder Fund/ Retirement Mutual Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
29 October 2026
Investment Policy
The Fund invests in Invesco S&P 500? Momentum ETF, the master fund, at least 80% of NAV in average of an accounting year period. The Master Fund primarily invests in the securities that comprise the S&P 500? Momentum Index (the “Underlying Index”), which is designed to measure the performance of approximately 100 stocks in the S&P 500? Index that have the highest momentum score. The management company of the Master Fund is Invesco Capital Management LLC
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
Transaction Details
Minimum Purchase Amount (Baht): 500 Baht not exceeding 500,000 Baht (Payment for unit purchase can be made by Krungsri credit cards.)
Minimum Redemption Amount (Unit): None
Transaction Period: IPO period is from 19–27 October 2026, until 15:30 hrs. on the last day. The Management Company will receive cheque until 27 October 2026. Switching into KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I is permitted during the IPO period only.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 2 working days after the execution day (T+2)
Fund Subscription Period: Every subscription date (start from 30 October 2026 onward)
Fund Redemption Period: Every redemption date (start from 30 October 2026 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Money Market Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management Fund-A (KFCASH-A) | +0.13% | +0.28% | +0.48% | +0.70% | +1.36% | +1.06% | +0.89% | +1.52% | 26,445 |
| Benchmark(7) | +0.18% | +0.37% | +0.58% | +0.83% | +1.29% | +1.06% | +1.00% | +1.60% | |
| Standard Deviation of Fund | +0.02% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | +0.05% | +0.10% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | +0.02% | +0.07% | |
| Krungsri Cash Plus Fund (KFCASHPLUS) | +0.16% | +0.35% | +0.52% | +0.83% | +1.44% | +1.13% | +0.94% | +1.39% | 3,165 |
| Benchmark(8) | +0.16% | +0.37% | +0.58% | +0.84% | +1.30% | +1.05% | +1.02% | +1.40% | |
| Standard Deviation of Fund | +0.09% | +0.07% | +0.07% | +0.07% | +0.12% | +0.10% | +0.08% | +0.09% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.03% | +0.03% | +0.03% | +0.05% | |
Fixed Income Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Medium Term Fixed Income Fund (KFMTFI) | -0.04% | +0.71% | -0.01% | -0.11% | +2.56% | +1.76% | +1.74% | +2.32% | 1,464 |
| Benchmark(9) | -0.03% | +0.59% | +0.52% | +0.78% | +1.72% | +1.11% | +1.84% | +2.97% | |
| Standard Deviation of Fund | +0.70% | +0.92% | +1.21% | +1.11% | +0.87% | +0.80% | +0.71% | +0.69% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.70% | +1.16% | |
| Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D) | -0.06% | +0.67% | -0.15% | -0.17% | +2.56% | +1.72% | +1.70% | +2.85% | 700 |
| Benchmark(9) | -0.03% | +0.59% | +0.52% | +0.78% | +1.72% | +1.11% | +1.84% | +3.44% | |
| Standard Deviation of Fund | +0.68% | +1.00% | +1.26% | +1.15% | +0.89% | +0.80% | +0.73% | +0.94% | |
| Standard Deviation of Benchmark | +0.27% | +0.37% | +0.44% | +0.39% | +0.29% | +0.30% | +0.74% | +1.27% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Plus Fund-A (KFSPLUS-A) | +0.16% | +0.33% | +0.57% | +0.83% | +1.56% | +1.25% | +1.20% | +2.89% | 54,962 |
| Benchmark(10) | +0.17% | +0.36% | +0.58% | +0.84% | +1.30% | +1.05% | +1.02% | +2.15% | |
| Standard Deviation of Fund | +0.02% | +0.03% | +0.03% | +0.03% | +0.07% | +0.07% | +0.06% | +0.83% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.03% | +0.03% | +0.03% | +0.03% | +0.10% | |
| Krungsri Star Plus Fund-I (KFSPLUS-I) | +0.16% | +0.33% | +0.57% | +0.83% | +1.56% | N/A | N/A | +1.50% | 0 |
| Benchmark(10) | +0.17% | +0.36% | +0.58% | +0.84% | +1.30% | N/A | N/A | +1.24% | |
| Standard Deviation of Fund | +0.02% | +0.03% | +0.03% | +0.03% | +0.07% | N/A | N/A | +0.07% | |
| Standard Deviation of Benchmark | +0.03% | +0.03% | +0.04% | +0.03% | +0.03% | N/A | N/A | +0.03% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Smart Fixed Income Fund-A (KFSMART-A) | +0.19% | +0.48% | +0.78% | +1.14% | +1.99% | +1.58% | +1.50% | +1.49% | 158,195 |
| Benchmark(11) | +0.23% | +0.51% | +0.77% | +1.12% | +1.80% | +1.49% | +1.39% | +1.40% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.13% | +0.13% | +0.12% | +0.15% | +0.14% | +0.14% | |
| Standard Deviation of Benchmark | +0.04% | +0.06% | +0.06% | +0.06% | +0.09% | +0.08% | +0.08% | +0.08% | |
| Krungsri Smart Fixed Income Fund-I (KFSMART-I) | +0.19% | +0.48% | +0.78% | +1.14% | +1.99% | N/A | N/A | +1.86% | 426 |
| Benchmark(11) | +0.23% | +0.51% | +0.77% | +1.12% | +1.80% | N/A | N/A | +1.75% | |
| Standard Deviation of Fund | +0.08% | +0.10% | +0.13% | +0.13% | +0.12% | N/A | N/A | +0.13% | |
| Standard Deviation of Benchmark | +0.04% | +0.06% | +0.06% | +0.06% | +0.09% | N/A | N/A | +0.09% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Active Fixed Income Fund-A (KFAFIX-A) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | +1.95% | N/A | +2.12% | 33,163 |
| Benchmark(12) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.96% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.90% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.93% | |
| Krungsri Active Fixed Income Fund-C (KFAFIX-C) | -0.13% | +0.92% | -0.04% | -0.05% | +2.87% | +2.11% | N/A | +2.01% | 84 |
| Benchmark(12) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.60% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.88% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.98% | |
| Krungsri Active Fixed Income Fund-I (KFAFIX-I) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | N/A | N/A | +2.43% | 225 |
| Benchmark(12) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | N/A | N/A | +2.35% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | N/A | N/A | +0.84% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | N/A | N/A | +0.82% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Enhanced Active Fixed Income Fund (KFENFIX) | -0.53% | +0.88% | -1.50% | -1.95% | +3.04% | +1.81% | N/A | +1.76% | 3,305 |
| Benchmark(13) | -0.34% | +0.72% | -0.30% | -0.13% | +3.15% | +1.61% | N/A | +1.67% | |
| Standard Deviation of Fund | +1.37% | +1.90% | +2.50% | +2.30% | +1.77% | +1.66% | N/A | +1.75% | |
| Standard Deviation of Benchmark | +0.98% | +1.22% | +1.46% | +1.29% | +0.95% | +1.11% | N/A | +1.28% | |
Mixed Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flexible Fund (KFFLEX) | -1.05% | +8.08% | +20.17% | +15.53% | -0.70% | -3.19% | -1.34% | +3.55% | 94 |
| Benchmark(14) | -0.48% | +5.40% | +14.61% | +13.81% | +5.26% | +2.57% | +2.98% | +5.71% | |
| Standard Deviation of Fund | +10.35% | +11.83% | +15.65% | +14.79% | +14.20% | +13.04% | +14.01% | +17.84% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +7.97% | +7.41% | +6.33% | +5.78% | +6.39% | +7.96% | |
| Krungsri Flexible Dividend Fund (KFFLEX-D) | -0.74% | +8.71% | +20.99% | +16.11% | -0.05% | -2.71% | -1.11% | +6.21% | 616 |
| Benchmark(14) | -0.48% | +5.40% | +14.61% | +13.81% | +5.26% | +2.57% | +2.98% | +7.57% | |
| Standard Deviation of Fund | +10.61% | +12.04% | +15.70% | +14.85% | +14.06% | +12.92% | +13.89% | +17.74% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +7.97% | +7.41% | +6.33% | +5.78% | +6.70% | +9.70% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Star Multiple Fund (KFSMUL) | -0.03% | +0.72% | -0.21% | -0.23% | +2.57% | +1.76% | +1.79% | +2.70% | 1,126 |
| Benchmark(15) | -0.08% | +0.66% | +0.53% | +0.85% | +2.34% | +1.29% | +1.50% | +4.96% | |
| Standard Deviation of Fund | +0.67% | +0.91% | +1.33% | +1.24% | +0.94% | +0.85% | +0.81% | +3.30% | |
| Standard Deviation of Benchmark | +0.41% | +0.57% | +0.66% | +0.60% | +0.48% | +0.54% | +0.47% | +8.65% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life Fund-A (KFHAPPY-A) | -0.19% | +1.58% | +2.86% | +3.22% | +3.23% | +1.44% | N/A | +1.26% | 436 |
| Benchmark(16) | -0.21% | +2.55% | +6.19% | +6.31% | +2.90% | +1.73% | N/A | +1.78% | |
| Standard Deviation of Fund | +1.99% | +2.23% | +3.28% | +2.97% | +2.55% | +2.32% | N/A | +2.63% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.52% | |
| Krungsri Good Life Fund (KFGOOD) | -0.30% | +2.41% | +6.19% | +6.57% | +3.06% | +0.90% | N/A | +0.18% | 210 |
| Benchmark(17) | -0.42% | +4.48% | +11.82% | +11.75% | +3.85% | +2.14% | N/A | +1.75% | |
| Standard Deviation of Fund | +4.19% | +4.37% | +6.26% | +5.72% | +5.16% | +4.68% | N/A | +5.20% | |
| Standard Deviation of Benchmark | +4.83% | +5.16% | +6.52% | +6.05% | +5.02% | +4.55% | N/A | +4.98% | |
| Krungsri Super Life Fund (KFSUPER) | -0.45% | +3.35% | +10.92% | +10.95% | +2.93% | +0.21% | N/A | -1.50% | 93 |
| Benchmark(18) | -0.64% | +6.41% | +17.48% | +17.20% | +4.70% | +2.49% | N/A | +2.34% | |
| Standard Deviation of Fund | +6.30% | +6.63% | +9.04% | +8.41% | +8.10% | +7.40% | N/A | +8.79% | |
| Standard Deviation of Benchmark | +6.86% | +7.38% | +9.43% | +8.81% | +7.53% | +6.80% | N/A | +7.74% | |
| Krungsri Yenjai Fund-A (KFYENJAI-A) | +0.07% | +2.15% | +0.41% | +0.40% | +2.06% | N/A | N/A | +1.39% | 2,060 |
| Benchmark(19) | +0.31% | +1.95% | +2.70% | +3.27% | +2.98% | N/A | N/A | +2.21% | |
| Standard Deviation of Fund | +1.61% | +1.95% | +2.52% | +2.26% | +1.58% | N/A | N/A | +1.41% | |
| Standard Deviation of Benchmark | +0.78% | +0.84% | +0.97% | +0.93% | +0.87% | N/A | N/A | +0.83% | |
| Krungsri The One Mild Fund-A (KF1MILD-A) | -1.54% | +2.76% | +1.48% | +2.22% | +3.35% | N/A | N/A | +2.45% | 632 |
| Benchmark(20) | +0.02% | +3.19% | +5.37% | +6.76% | +7.21% | N/A | N/A | +6.00% | |
| Standard Deviation of Fund | +4.83% | +5.64% | +5.68% | +5.11% | +4.25% | N/A | N/A | +4.00% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | +3.25% | N/A | N/A | +3.11% | |
| Krungsri The One Mild Fund-I (KF1MILD-I) | -1.54% | +2.76% | +1.48% | +2.22% | +3.35% | N/A | N/A | +2.52% | 161 |
| Benchmark(20) | +0.02% | +3.19% | +5.37% | +6.76% | +7.21% | N/A | N/A | +5.97% | |
| Standard Deviation of Fund | +4.83% | +5.64% | +5.68% | +5.11% | +4.25% | N/A | N/A | +4.04% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | +5.58% | N/A | N/A | +5.38% | |
| Krungsri The One Mean Fund-A (KF1MEAN-A) | -1.20% | +5.25% | +3.58% | +4.08% | +3.59% | N/A | N/A | +2.20% | 345 |
| Benchmark(21) | -0.11% | +5.45% | +9.18% | +10.93% | +9.79% | N/A | N/A | +8.00% | |
| Standard Deviation of Fund | +5.48% | +6.93% | +7.04% | +6.44% | +5.79% | N/A | N/A | +5.54% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | +5.58% | N/A | N/A | +5.35% | |
| Krungsri The One Mean Fund-I (KF1MEAN-I) | -1.20% | +5.25% | +3.58% | +4.08% | +3.59% | N/A | N/A | +2.26% | 275 |
| Benchmark(21) | -0.11% | +5.45% | +9.18% | +10.93% | +9.79% | N/A | N/A | +8.03% | |
| Standard Deviation of Fund | +5.49% | +6.93% | +7.04% | +6.44% | +5.79% | N/A | N/A | +5.58% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | +3.25% | N/A | N/A | +3.13% | |
| Krungsri The One Max Fund-A (KF1MAX-A) | -1.22% | +7.05% | +5.35% | +6.01% | +4.88% | N/A | N/A | +2.94% | 179 |
| Benchmark(22) | +0.46% | +9.25% | +13.60% | +16.38% | +14.69% | N/A | N/A | +12.27% | |
| Standard Deviation of Fund | +6.85% | +8.61% | +8.68% | +8.02% | +7.44% | N/A | N/A | +7.22% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | +8.61% | N/A | N/A | +8.27% | |
| Krungsri The One Max Fund-I (KF1MAX-I) | -1.22% | +7.05% | +5.35% | +6.01% | +4.88% | N/A | N/A | +3.03% | 496 |
| Benchmark(22) | +0.46% | +9.25% | +13.60% | +16.38% | +14.69% | N/A | N/A | +12.40% | |
| Standard Deviation of Fund | +6.85% | +8.61% | +8.68% | +8.02% | +7.44% | N/A | N/A | +7.25% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | +8.61% | N/A | N/A | +8.32% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D) | +3.41% | +11.03% | +20.87% | +19.57% | +3.16% | +0.22% | N/A | +2.65% | 4 |
| Benchmark(23) | -0.69% | +7.33% | +20.47% | +19.62% | +3.78% | +1.59% | N/A | +6.33% | |
| Standard Deviation of Fund | +7.92% | +8.18% | +11.18% | +10.58% | +10.54% | +9.58% | N/A | +9.81% | |
| Standard Deviation of Benchmark | +9.49% | +10.43% | +13.31% | +13.52% | +14.35% | +13.12% | N/A | +13.62% | |
| Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D) | +1.19% | +6.17% | +12.53% | N/A | N/A | N/A | N/A | +12.53% | 6 |
| Benchmark(23) | -0.69% | +7.33% | +20.47% | N/A | N/A | N/A | N/A | +20.87% | |
| Standard Deviation of Fund | +8.21% | +8.07% | +11.17% | N/A | N/A | N/A | N/A | +11.14% | |
| Standard Deviation of Benchmark | +11.04% | +12.18% | +15.68% | N/A | N/A | N/A | N/A | +13.27% | |
Equity Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund (KFSDIV) | +2.24% | +12.79% | +24.67% | +20.97% | +2.31% | -1.23% | -0.70% | +5.82% | 7,050 |
| Standard Deviation of Fund | +11.44% | +11.68% | +15.35% | +14.25% | +14.39% | +13.22% | +14.87% | +15.43% | |
| Krungsri Dividend Stock Fund 2-D (KFSDIV2-D) | +3.41% | +14.40% | +28.35% | +26.20% | +3.56% | -0.45% | N/A | +2.90% | 9 |
| Standard Deviation of Fund | +11.52% | +11.84% | +15.81% | +14.97% | +14.93% | +13.64% | N/A | +13.99% | |
| Krungsri Star Equity Dividend Fund (KFSEQ-D) | +1.55% | +7.99% | +17.70% | +15.18% | -0.81% | -2.06% | -1.49% | +7.24% | 663 |
| Standard Deviation of Fund | +11.30% | +11.07% | +15.51% | +14.43% | +14.91% | +13.58% | +15.28% | +21.55% | |
| Krungsri Star Equity Fund (KFSEQ) | +1.48% | +7.85% | +17.73% | +15.20% | -0.81% | -2.05% | -1.52% | +3.49% | 756 |
| Standard Deviation of Fund | +11.12% | +10.94% | +15.09% | +14.07% | +14.69% | +13.44% | +15.17% | +18.90% | |
| Krungsri Star Equity Fund 2-A (KFSEQ2-A) | +1.75% | +8.38% | +17.97% | +15.52% | -0.97% | -2.10% | N/A | +2.11% | 0 |
| Standard Deviation of Fund | +11.39% | +11.12% | +15.43% | +14.42% | +15.01% | +13.67% | N/A | +13.63% | |
| Krungsri Dynamic Dividend Fund (KFDNM-D) | +3.90% | +15.65% | +22.25% | +13.56% | -2.27% | -1.78% | +2.84% | +5.51% | 332 |
| Standard Deviation of Fund | +13.81% | +14.14% | +18.51% | +17.50% | +16.73% | +14.95% | +16.47% | +19.16% | |
| Krungsri Financial Focus Dividend Fund (KFFIN-D) | +6.09% | +20.91% | +24.95% | +31.70% | +11.37% | +7.43% | +6.17% | +8.20% | 2,467 |
| Standard Deviation of Fund | +14.75% | +13.31% | +14.74% | +13.68% | +13.22% | +13.15% | +16.66% | +20.69% | |
| Krungsri Dynamic Fund (KFDYNAMIC) | +3.44% | +15.25% | +21.63% | +13.04% | -2.59% | -1.95% | +2.77% | +5.58% | 671 |
| Standard Deviation of Fund | +13.67% | +14.00% | +18.42% | +17.45% | +16.83% | +15.05% | +16.53% | +19.51% | |
| Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D) | +3.80% | +15.66% | +22.25% | N/A | N/A | N/A | N/A | +22.25% | 0 |
| Standard Deviation of Fund | +13.71% | +14.30% | +18.96% | N/A | N/A | N/A | N/A | +18.91% | |
| Krungsri Growth Equity Fund-A (KFGROWTH-A) | +1.78% | +8.27% | +17.28% | +14.86% | -0.95% | -2.17% | N/A | -5.14% | 5 |
| Standard Deviation of Fund | +11.17% | +10.94% | +15.41% | +14.37% | +14.74% | +13.46% | N/A | +15.64% | |
| Krungsri Growth Equity Fund-D (KFGROWTH-D) | +1.77% | +8.26% | +17.26% | +14.84% | -0.95% | -2.18% | -1.49% | +5.41% | 308 |
| Standard Deviation of Fund | +11.17% | +10.94% | +15.40% | +14.37% | +14.74% | +13.46% | +15.15% | +18.92% | |
| Krungsri Enhanced SET50 Fund-A (KFENS50-A) | +1.04% | +10.18% | +30.74% | +31.59% | +8.00% | +3.92% | +3.68% | +5.80% | 2,389 |
| Standard Deviation of Fund | +11.46% | +12.07% | +17.05% | +16.45% | +16.43% | +14.68% | +16.67% | +20.32% | |
| Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM) | +4.86% | +21.23% | +26.12% | +20.35% | -5.11% | -5.43% | -0.76% | +0.68% | 135 |
| Standard Deviation of Fund | +14.17% | +14.33% | +18.20% | +16.68% | +16.34% | +15.15% | +16.08% | +15.97% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D) | +4.81% | +22.16% | +28.74% | N/A | N/A | N/A | N/A | +28.74% | 2 |
| Standard Deviation of Fund | +14.07% | +14.13% | +18.17% | N/A | N/A | N/A | N/A | +18.12% | |
| Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D) | +4.40% | +13.59% | +27.35% | +25.88% | +4.68% | +0.18% | N/A | -1.66% | 541 |
| Standard Deviation of Fund | +10.38% | +10.61% | +14.29% | +13.34% | +14.16% | +13.22% | N/A | +14.90% | |
| Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A) | +4.40% | +13.59% | +27.35% | +25.88% | +4.68% | +0.18% | N/A | -3.39% | 618 |
| Standard Deviation of Fund | +10.38% | +10.61% | +14.29% | +13.34% | +14.16% | +13.22% | N/A | +15.26% | |
| Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D) | +4.48% | +14.00% | +28.12% | N/A | N/A | N/A | N/A | +28.12% | 0 |
| Standard Deviation of Fund | +10.65% | +10.84% | +14.65% | N/A | N/A | N/A | N/A | +14.61% | |
| Krungsri Thai Equity CG Fund (KFTHAICG) | +3.99% | +13.01% | +27.70% | +25.94% | +5.47% | +1.81% | N/A | +1.18% | 38 |
| Standard Deviation of Fund | +12.70% | +12.19% | +14.66% | +13.58% | +14.33% | +13.17% | N/A | +14.86% | |
| Krungsri SET100 Fund-A (KFS100-A) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.23% | 127 |
| Standard Deviation of Fund | +11.41% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.02% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Krungsri SET100 Fund-I (KFS100-I) | +1.74% | +11.10% | +31.33% | +33.15% | +8.12% | N/A | N/A | +6.98% | 0 |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.44% | +16.12% | N/A | N/A | +15.77% | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.82% | N/A | N/A | N/A | N/A | |
| Tracking Difference (TD) | N/A | N/A | N/A | +0.14% | N/A | N/A | N/A | N/A | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| SET50 TRI | +0.98% | +10.01% | +30.08% | +32.49% | +9.38% | +5.13% | +4.25% | N/A | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | +16.64% | N/A | |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | +3.93% | N/A | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | +16.51% | N/A | |
| Krungsri Active SET50 Fund-D (KF-ASET50-D) | +0.73% | +10.92% | +16.98% | N/A | N/A | N/A | N/A | +16.98% | 7 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | N/A | N/A | N/A | N/A | +29.39% | |
| Standard Deviation of Fund | +12.98% | +13.25% | +17.50% | N/A | N/A | N/A | N/A | +17.45% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | N/A | N/A | N/A | N/A | +16.17% | |
| Krungsri SET50 Fund-A (KF-SET50-A) | +1.43% | +11.36% | +28.04% | +30.07% | +8.07% | +4.25% | N/A | +7.33% | 56 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | +31.13% | +9.01% | +4.91% | N/A | +8.27% | |
| Standard Deviation of Fund | +11.35% | +11.68% | +16.11% | +15.61% | +15.86% | +14.24% | N/A | +15.07% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.68% | +15.90% | +14.30% | N/A | +15.11% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.06% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.37% | N/A | N/A | N/A | N/A | |
| Krungsri Flagship All Stars Fund-D (KFFAST-D) | +4.23% | +15.40% | +24.45% | N/A | N/A | N/A | N/A | +24.45% | 1 |
| Benchmark(25) | -0.16% | +11.94% | +23.51% | N/A | N/A | N/A | N/A | +23.90% | |
| Standard Deviation of Fund | +9.32% | +9.49% | +12.74% | N/A | N/A | N/A | N/A | +12.71% | |
| Standard Deviation of Benchmark | +9.22% | +10.42% | +12.73% | N/A | N/A | N/A | N/A | +12.68% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Value Stock Fund-A (KFVALUE-A) | +9.26% | +18.89% | +33.71% | +29.67% | +4.89% | +0.28% | +0.05% | +5.07% | 525 |
| Benchmark(26) | +8.29% | +18.60% | +42.57% | +41.73% | +9.80% | +5.10% | +4.94% | +8.37% | |
| Standard Deviation of Fund | +11.76% | +10.80% | +13.46% | +12.75% | +13.83% | +12.83% | +14.65% | +17.59% | |
| Standard Deviation of Benchmark | +13.22% | +11.79% | +14.91% | +14.76% | +14.78% | +13.41% | +14.97% | +18.28% | |
| Krungsri Value Stock Fund-I (KFVALUE-I) | +9.26% | +18.88% | +33.71% | +29.67% | +4.89% | N/A | N/A | +1.47% | 0 |
| Benchmark(26) | +8.29% | +18.60% | +42.57% | +41.73% | +9.80% | N/A | N/A | +5.55% | |
| Standard Deviation of Fund | +11.76% | +10.80% | +13.46% | +12.75% | +13.83% | N/A | N/A | +13.28% | |
| Standard Deviation of Benchmark | +13.22% | +11.79% | +14.91% | +14.76% | +14.78% | N/A | N/A | +14.03% | |
Foreign Investment Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 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(27) | +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(29) | +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% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | +32.42% | +17.60% | +79.00% | +67.74% | +9.08% | +9.70% | +7.02% | -2.49% | 292 |
| Benchmark(27) | +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% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(5) | +2.82% | +8.59% | +7.19% | +7.13% | +4.41% | N/A | N/A | +4.01% | 503 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.79% | N/A | N/A | +4.37% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4) | -20.07% | -22.08% | -22.08% | -29.84% | -10.07% | N/A | N/A | -0.73% | 103 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6) | +3.37% | +7.27% | +8.75% | +6.56% | N/A | N/A | N/A | +1.49% | 359 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 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(29) | -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/A | N/A | -0.90% | 0 |
| Benchmark(29) | -4.48% | -3.28% | -4.18% | -2.70% | +4.19% | N/A | N/A | +3.05% | |
| Standard Deviation of Fund | +5.40% | +5.21% | +5.08% | +4.68% | +5.84% | N/A | N/A | +6.00% | |
| Standard Deviation of Benchmark | +5.46% | +5.22% | +5.08% | +4.67% | +5.45% | N/A | N/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(29) | -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(29) | -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/A | N/A | N/A | +2.75% | 4,090 |
| Benchmark(27) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +3.85% | |
| Standard Deviation of Fund | +7.47% | +7.51% | +8.28% | +7.81% | N/A | N/A | N/A | +8.49% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/A | +7.77% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | -3.39% | -0.59% | +2.65% | +2.14% | N/A | N/A | N/A | +2.75% | 259 |
| Benchmark(27) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +3.85% | |
| Standard Deviation of Fund | +7.47% | +7.51% | +8.28% | +7.81% | N/A | N/A | N/A | +8.49% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/A | +7.77% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | -3.35% | -0.51% | +2.78% | +2.30% | N/A | N/A | N/A | +1.28% | 3 |
| Benchmark(27) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +2.64% | |
| Standard Deviation of Fund | +7.47% | +7.51% | +8.28% | +7.81% | N/A | N/A | N/A | +8.17% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/A | +7.92% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | -3.39% | -0.59% | +2.65% | +2.14% | N/A | N/A | N/A | +1.26% | 260 |
| Benchmark(27) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +2.22% | |
| Standard Deviation of Fund | +7.47% | +7.51% | +8.28% | +7.81% | N/A | N/A | N/A | +8.07% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/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(29) | -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(29) | -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/A | N/A | N/A | +1.20% | 0 |
| Benchmark(29) | -3.09% | +0.06% | -0.97% | +1.32% | N/A | N/A | N/A | +5.85% | |
| Standard Deviation of Fund | +3.99% | +4.23% | +4.18% | +3.87% | N/A | N/A | N/A | +3.96% | |
| Standard Deviation of Benchmark | +5.06% | +5.27% | +5.14% | +4.80% | N/A | N/A | N/A | +4.77% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | -3.98% | -1.91% | -3.90% | -2.70% | N/A | N/A | N/A | +1.27% | 0 |
| Benchmark(29) | -3.09% | +0.06% | -0.97% | +1.32% | N/A | N/A | N/A | +5.17% | |
| Standard Deviation of Fund | +3.99% | +4.23% | +4.18% | +3.80% | N/A | N/A | N/A | +3.95% | |
| Standard Deviation of Benchmark | +5.06% | +5.27% | +5.14% | +4.80% | N/A | N/A | N/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(29) | +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% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 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(27) | +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(27) | -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(29) | -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(29) | -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(27) | -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/A | N/A | +4.44% | 0 |
| Benchmark(27) | -0.01% | +8.71% | +13.36% | +13.27% | +8.47% | N/A | N/A | +7.31% | |
| Standard Deviation of Fund | +4.62% | +6.08% | +6.25% | +6.01% | +6.45% | N/A | N/A | +6.23% | |
| Standard Deviation of Benchmark | +6.46% | +6.48% | +7.36% | +7.39% | +8.85% | N/A | N/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/A | N/A | N/A | +9.20% | 4,228 |
| Standard Deviation of Fund | +7.97% | +8.50% | +9.87% | +9.31% | N/A | N/A | N/A | +8.73% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +0.40% | +7.96% | +8.08% | +12.44% | N/A | N/A | N/A | +9.20% | 114 |
| Standard Deviation of Fund | +7.97% | +8.50% | +9.87% | +9.31% | N/A | N/A | N/A | +8.73% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +0.50% | +8.17% | +8.40% | +12.89% | N/A | N/A | N/A | +9.63% | 48 |
| Standard Deviation of Fund | +7.97% | +8.50% | +9.87% | +9.31% | N/A | N/A | N/A | +8.73% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +1.22% | +11.96% | +11.94% | +18.34% | N/A | N/A | N/A | +12.65% | 1,967 |
| Standard Deviation of Fund | +10.24% | +10.87% | +12.58% | +12.05% | N/A | N/A | N/A | +11.58% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +1.22% | +11.96% | +11.94% | +18.34% | N/A | N/A | N/A | +12.65% | 725 |
| Standard Deviation of Fund | +10.24% | +10.87% | +12.58% | +12.06% | N/A | N/A | N/A | +11.58% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +1.35% | +12.24% | +12.36% | +18.94% | N/A | N/A | N/A | +13.22% | 51 |
| Standard Deviation of Fund | +10.24% | +10.87% | +12.57% | +12.05% | N/A | N/A | N/A | +11.58% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 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(27) | +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(27) | +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/A | N/A | N/A | -27.94% | 1,284 |
| Benchmark(28) | -3.81% | -6.05% | -18.79% | -31.76% | N/A | N/A | N/A | -18.93% | |
| Standard Deviation of Fund | +25.89% | +29.90% | +29.23% | +28.41% | N/A | N/A | N/A | +27.93% | |
| Standard Deviation of Benchmark | +24.86% | +27.04% | +27.32% | +27.10% | N/A | N/A | N/A | +26.82% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -7.98% | -9.99% | -27.12% | -37.89% | N/A | N/A | N/A | -28.07% | 0 |
| Benchmark(28) | -3.81% | -6.05% | -18.79% | -31.76% | N/A | N/A | N/A | -18.93% | |
| Standard Deviation of Fund | +25.89% | +29.89% | +29.23% | +28.41% | N/A | N/A | N/A | +27.93% | |
| Standard Deviation of Benchmark | +24.86% | +27.04% | +27.32% | +27.10% | N/A | N/A | N/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(27) | +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(27) | +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/A | N/A | +6.92% | 0 |
| Benchmark(27) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | +11.80% | |
| Standard Deviation of Fund | +12.52% | +12.97% | +12.20% | +11.74% | +18.28% | N/A | N/A | +21.38% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +22.49% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +1.50% | +16.22% | +5.33% | +7.89% | N/A | N/A | N/A | +7.87% | 253 |
| Benchmark(27) | +3.22% | +20.70% | +15.27% | +16.27% | N/A | N/A | N/A | +11.83% | |
| Standard Deviation of Fund | +10.92% | +13.41% | +13.93% | +13.76% | N/A | N/A | N/A | +16.17% | |
| Standard Deviation of Benchmark | +11.10% | +11.52% | +12.63% | +13.12% | N/A | N/A | N/A | +17.86% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +1.50% | +16.22% | +5.33% | +7.88% | N/A | N/A | N/A | +7.86% | 0 |
| Benchmark(27) | +3.22% | +20.70% | +15.27% | +16.27% | N/A | N/A | N/A | +11.83% | |
| Standard Deviation of Fund | +10.92% | +13.41% | +13.92% | +13.76% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Benchmark | +11.10% | +11.52% | +12.63% | +13.12% | N/A | N/A | N/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(27) | -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/A | N/A | N/A | +42.76% | 641 |
| Benchmark(27) | +1.62% | +37.59% | +45.53% | +57.80% | N/A | N/A | N/A | +50.27% | |
| Standard Deviation of Fund | +28.38% | +31.28% | +30.89% | +27.49% | N/A | N/A | N/A | +23.84% | |
| Standard Deviation of Benchmark | +27.73% | +29.17% | +28.89% | +26.04% | N/A | N/A | N/A | +22.81% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | -0.68% | +31.44% | +32.00% | +43.69% | N/A | N/A | N/A | +42.92% | 0 |
| Benchmark(27) | +1.62% | +37.59% | +45.53% | +57.80% | N/A | N/A | N/A | +50.27% | |
| Standard Deviation of Fund | +28.53% | +31.34% | +30.93% | +27.52% | N/A | N/A | N/A | +23.87% | |
| Standard Deviation of Benchmark | +27.73% | +29.17% | +28.89% | +26.04% | N/A | N/A | N/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(27) | -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(27) | +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(27) | +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(27) | -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(29) | -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/A | N/A | +4.58% | 58 |
| Benchmark(29) | -1.11% | +9.08% | +12.65% | +21.61% | +9.53% | N/A | N/A | +8.06% | |
| Standard Deviation of Fund | +9.85% | +11.29% | +12.83% | +12.11% | +15.55% | N/A | N/A | +15.82% | |
| Standard Deviation of Benchmark | +9.99% | +11.47% | +13.04% | +12.33% | +15.87% | N/A | N/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(29) | -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(29) | +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 Brands Equity Fund-A (KFGBRAND-A) | +3.88% | +3.50% | -11.00% | -13.97% | -1.40% | -2.67% | N/A | +2.44% | 1,512 |
| Benchmark(27) | +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 Brands Equity Fund-I (KFGBRAND-I) | +3.88% | +3.50% | -11.00% | -13.97% | -1.40% | N/A | N/A | -3.79% | 28 |
| Benchmark(27) | +5.99% | +7.88% | -2.46% | -7.04% | +0.43% | N/A | N/A | +0.69% | |
| Standard Deviation of Fund | +13.49% | +13.89% | +14.13% | +13.04% | +11.97% | N/A | N/A | +14.72% | |
| Standard Deviation of Benchmark | +13.52% | +13.50% | +14.00% | +13.36% | +13.57% | N/A | N/A | +15.39% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +3.88% | +3.50% | -11.00% | -13.97% | -1.40% | -2.67% | +3.63% | +3.51% | 1,578 |
| Benchmark(27) | +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 Brands Equity Fund-ID (KFGBRAN-ID) | +3.88% | +3.50% | -11.00% | -13.97% | -1.39% | N/A | N/A | -1.38% | 339 |
| Benchmark(27) | +5.99% | +7.88% | -2.46% | -7.04% | +0.43% | N/A | N/A | +2.71% | |
| Standard Deviation of Fund | +13.49% | +13.89% | +14.13% | +13.04% | +11.97% | N/A | N/A | +15.24% | |
| Standard Deviation of Benchmark | +13.52% | +13.50% | +14.00% | +13.36% | +13.57% | N/A | N/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(27) | +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/A | N/A | +32.21% | 0 |
| Benchmark(27) | +0.60% | +55.83% | +52.64% | +52.18% | +36.74% | N/A | N/A | +36.45% | |
| Standard Deviation of Fund | +33.23% | +36.43% | +33.94% | +32.07% | +27.44% | N/A | N/A | +27.44% | |
| Standard Deviation of Benchmark | +33.99% | +34.19% | +31.75% | +30.71% | +27.61% | N/A | N/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(29) | -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/A | N/A | +26.65% | 0 |
| Benchmark(29) | -4.21% | +31.67% | +34.59% | +51.01% | +30.05% | N/A | N/A | +27.41% | |
| Standard Deviation of Fund | +25.58% | +30.41% | +30.21% | +28.46% | +29.89% | N/A | N/A | +27.18% | |
| Standard Deviation of Benchmark | +26.45% | +30.46% | +30.25% | +28.72% | +25.23% | N/A | N/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(29) | +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/A | N/A | +11.13% | 56 |
| Benchmark(29) | +2.56% | +17.89% | +11.92% | +15.78% | +22.79% | N/A | N/A | +17.15% | |
| Standard Deviation of Fund | +10.04% | +12.94% | +13.33% | +13.13% | +15.06% | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +10.97% | +12.52% | +13.16% | +13.00% | +14.98% | N/A | N/A | +15.85% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +3.16% | +19.02% | +17.69% | +18.29% | N/A | N/A | N/A | +15.66% | 282 |
| Benchmark(27) | +3.56% | +20.22% | +19.14% | +19.97% | N/A | N/A | N/A | +18.23% | |
| Standard Deviation of Fund | +11.08% | +12.53% | +14.03% | +13.74% | N/A | N/A | N/A | +16.77% | |
| Standard Deviation of Benchmark | +9.69% | +10.37% | +11.96% | +12.46% | N/A | N/A | N/A | +16.58% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +3.16% | +19.02% | +17.69% | +18.29% | N/A | N/A | N/A | +15.66% | 0 |
| Benchmark(27) | +3.56% | +20.22% | +19.14% | +19.97% | N/A | N/A | N/A | +18.23% | |
| Standard Deviation of Fund | +11.08% | +12.53% | +14.04% | +13.74% | N/A | N/A | N/A | +16.77% | |
| Standard Deviation of Benchmark | +9.69% | +10.37% | +11.96% | +12.46% | N/A | N/A | N/A | +16.58% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | -0.29% | +26.01% | +16.70% | +19.11% | +22.12% | N/A | N/A | +19.71% | 949 |
| Benchmark(27) | +1.63% | +31.02% | +27.61% | +28.35% | +24.56% | N/A | N/A | +23.56% | |
| Standard Deviation of Fund | +17.92% | +21.87% | +20.62% | +19.87% | +20.31% | N/A | N/A | +20.14% | |
| Standard Deviation of Benchmark | +17.98% | +19.25% | +18.70% | +18.72% | +20.44% | N/A | N/A | +20.28% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | -0.29% | +26.00% | +16.69% | +19.10% | +22.16% | N/A | N/A | +19.75% | 0 |
| Benchmark(27) | +1.63% | +31.02% | +27.61% | +28.35% | +24.56% | N/A | N/A | +23.56% | |
| Standard Deviation of Fund | +17.92% | +21.87% | +20.61% | +19.87% | +20.32% | N/A | N/A | +20.15% | |
| Standard Deviation of Benchmark | +17.98% | +19.25% | +18.70% | +18.72% | +20.44% | N/A | N/A | +20.28% | |
| Krungsri S&P 500 Momentum Fund (KF-SP500M) | -6.61% | N/A | N/A | N/A | N/A | N/A | N/A | -3.75% | 1,798 |
| Benchmark(27) | -5.10% | N/A | N/A | N/A | N/A | N/A | N/A | -1.11% | |
| Standard Deviation of Fund | +24.55% | N/A | N/A | N/A | N/A | N/A | N/A | +24.44% | |
| Standard Deviation of Benchmark | +26.74% | N/A | N/A | N/A | N/A | N/A | N/A | +26.79% | |
| Krungsri S&P 500 Momentum FX Fund (KF-SP500MFX) | -5.12% | N/A | N/A | N/A | N/A | N/A | N/A | -2.29% | 240 |
| Benchmark(27) | -5.10% | N/A | N/A | N/A | N/A | N/A | N/A | -1.11% | |
| Standard Deviation of Fund | +24.75% | N/A | N/A | N/A | N/A | N/A | N/A | +24.58% | |
| Standard Deviation of Benchmark | +26.74% | N/A | N/A | N/A | N/A | N/A | N/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(27) | +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/A | N/A | +16.04% | 0 |
| Benchmark(27) | +5.82% | +17.38% | +25.50% | +22.90% | +13.69% | N/A | N/A | +10.57% | |
| Standard Deviation of Fund | +19.39% | +19.62% | +22.45% | +21.16% | +20.53% | N/A | N/A | +19.16% | |
| Standard Deviation of Benchmark | +20.49% | +19.84% | +22.88% | +22.02% | +21.32% | N/A | N/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(27) | +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(29) | -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(27) | -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/A | N/A | N/A | -8.10% | 1 |
| Benchmark(27) | -3.20% | +11.08% | -7.85% | -9.51% | N/A | N/A | N/A | -7.90% | |
| Standard Deviation of Fund | +11.81% | +16.63% | +18.66% | +16.81% | N/A | N/A | N/A | +14.86% | |
| Standard Deviation of Benchmark | +11.85% | +15.49% | +18.82% | +17.40% | N/A | N/A | N/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(27) | -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/A | N/A | -2.55% | 0 |
| Benchmark(27) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | N/A | N/A | -1.56% | |
| Standard Deviation of Fund | +25.71% | +23.25% | +21.52% | +19.38% | +16.63% | N/A | N/A | +17.82% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | N/A | N/A | +17.29% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -12.22% | -1.81% | -6.35% | -6.28% | +3.99% | N/A | N/A | +2.58% | 264 |
| Benchmark(27) | -9.88% | +3.81% | +4.94% | +4.72% | +6.79% | N/A | N/A | +6.39% | |
| Standard Deviation of Fund | +20.07% | +20.55% | +19.58% | +18.71% | +21.75% | N/A | N/A | +21.66% | |
| Standard Deviation of Benchmark | +19.91% | +20.23% | +19.18% | +18.49% | +22.54% | N/A | N/A | +22.58% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -12.22% | -1.82% | -6.36% | -6.29% | +3.99% | N/A | N/A | +2.58% | 1 |
| Benchmark(27) | -9.88% | +3.81% | +4.94% | +4.72% | +6.79% | N/A | N/A | +6.39% | |
| Standard Deviation of Fund | +20.09% | +20.56% | +19.59% | +18.72% | +21.76% | N/A | N/A | +21.66% | |
| Standard Deviation of Benchmark | +19.91% | +20.23% | +19.18% | +18.49% | +22.54% | N/A | N/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(29) | -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/A | N/A | +15.16% | 0 |
| Benchmark(29) | -4.06% | +35.12% | +39.76% | +45.79% | +26.46% | N/A | N/A | +20.31% | |
| Standard Deviation of Fund | +39.89% | +38.99% | +37.16% | +33.43% | +23.49% | N/A | N/A | +22.03% | |
| Standard Deviation of Benchmark | +40.51% | +39.69% | +37.85% | +34.10% | +23.99% | N/A | N/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(30) | -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/A | N/A | -4.01% | 586 |
| Benchmark(30) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.74% | |
| Standard Deviation of Fund | +19.66% | +17.31% | +19.37% | +19.84% | +18.33% | N/A | N/A | +18.53% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/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(29) | +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/A | N/A | -1.58% | 125 |
| Benchmark(29) | +0.42% | +9.32% | +3.67% | +17.25% | +7.68% | N/A | N/A | +2.39% | |
| Standard Deviation of Fund | +14.57% | +15.99% | +15.92% | +15.12% | +14.31% | N/A | N/A | +15.64% | |
| Standard Deviation of Benchmark | +15.71% | +15.68% | +15.81% | +15.13% | +15.06% | N/A | N/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(29) | +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(29) | -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/A | N/A | +26.94% | 70 |
| Benchmark(29) | -3.14% | +51.18% | +37.01% | +37.83% | +36.46% | N/A | N/A | +33.56% | |
| Standard Deviation of Fund | +30.97% | +34.98% | +32.58% | +30.96% | +26.24% | N/A | N/A | +25.51% | |
| Standard Deviation of Benchmark | +33.18% | +34.93% | +32.71% | +31.17% | +26.78% | N/A | N/A | +26.05% | |
| Krungsri Asia Tech Equity Fund (KF-ATECH) | -7.58% | N/A | N/A | N/A | N/A | N/A | N/A | +0.10% | 4,156 |
| Benchmark(27) | -6.24% | N/A | N/A | N/A | N/A | N/A | N/A | +6.34% | |
| Standard Deviation of Fund | +35.40% | N/A | N/A | N/A | N/A | N/A | N/A | +40.00% | |
| Standard Deviation of Benchmark | +38.27% | N/A | N/A | N/A | N/A | N/A | N/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(29) | -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(29) | -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/A | N/A | +6.03% | 90 |
| Benchmark(29) | -1.55% | +6.07% | +5.20% | +9.12% | +16.72% | N/A | N/A | +14.13% | |
| Standard Deviation of Fund | +8.64% | +11.91% | +11.96% | +11.03% | +12.14% | N/A | N/A | +12.65% | |
| Standard Deviation of Benchmark | +8.55% | +11.70% | +12.13% | +11.21% | +11.25% | N/A | N/A | +11.25% | |
| Krungsri Global Equity Income Fund-A (KF-GEI-A) | -1.69% | +12.39% | N/A | N/A | N/A | N/A | N/A | +1.66% | 1,332 |
| Benchmark(27) | -0.06% | +16.83% | N/A | N/A | N/A | N/A | N/A | +10.70% | |
| Standard Deviation of Fund | +9.92% | +14.88% | N/A | N/A | N/A | N/A | N/A | +15.91% | |
| Standard Deviation of Benchmark | +9.73% | +13.40% | N/A | N/A | N/A | N/A | N/A | +15.17% | |
| Krungsri Global Equity Income Fund-I (KF-GEI-I) | -1.69% | +12.39% | N/A | N/A | N/A | N/A | N/A | +1.66% | 0 |
| Benchmark(27) | -0.06% | +16.83% | N/A | N/A | N/A | N/A | N/A | +10.70% | |
| Standard Deviation of Fund | +9.91% | +14.87% | N/A | N/A | N/A | N/A | N/A | +15.91% | |
| Standard Deviation of Benchmark | +9.73% | +13.40% | N/A | N/A | N/A | N/A | N/A | +15.17% | |
| Krungsri Global Equity Income Fund-R (KF-GEI-R) | -1.70% | +12.39% | N/A | N/A | N/A | N/A | N/A | +1.66% | 161 |
| Benchmark(27) | -0.06% | +16.83% | N/A | N/A | N/A | N/A | N/A | +10.70% | |
| Standard Deviation of Fund | +9.92% | +14.88% | N/A | N/A | N/A | N/A | N/A | +15.91% | |
| Standard Deviation of Benchmark | +9.73% | +13.40% | N/A | N/A | N/A | N/A | N/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(29) | -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/A | N/A | -0.45% | 48 |
| Benchmark(29) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +3.99% | |
| Standard Deviation of Fund | +8.67% | +10.55% | +10.83% | +10.09% | +11.48% | N/A | N/A | +13.54% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/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/A | N/A | +3.82% | 0 |
| Standard Deviation of Fund | +14.38% | +18.56% | +18.82% | +18.12% | +16.85% | N/A | N/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(29) | +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/A | N/A | +20.14% | 0 |
| Benchmark(29) | +13.20% | +34.81% | +15.73% | +8.94% | +31.81% | N/A | N/A | +27.52% | |
| Standard Deviation of Fund | +35.13% | +38.10% | +37.77% | +37.00% | +37.78% | N/A | N/A | +38.29% | |
| Standard Deviation of Benchmark | +35.37% | +36.00% | +36.62% | +36.41% | +37.40% | N/A | N/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(31) | +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/A | N/A | -8.49% | 171 |
| Benchmark(31) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +19.33% | +22.63% | +22.91% | +22.28% | +29.39% | N/A | N/A | +30.47% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/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(29) | -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(29) | -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(29) | +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/A | N/A | -4.44% | 20 |
| Benchmark(29) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.62% | |
| Standard Deviation of Fund | +16.97% | +22.18% | +23.01% | +21.94% | +21.78% | N/A | N/A | +28.16% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.30% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -0.73% | +16.37% | -0.23% | -0.95% | +13.16% | N/A | N/A | -2.15% | 456 |
| Benchmark(29) | +0.49% | +19.62% | +3.32% | +3.87% | +18.71% | N/A | N/A | +2.10% | |
| Standard Deviation of Fund | +15.12% | +17.44% | +17.27% | +16.90% | +17.25% | N/A | N/A | +21.24% | |
| Standard Deviation of Benchmark | +15.66% | +17.70% | +17.94% | +17.62% | +18.21% | N/A | N/A | +22.18% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -0.73% | +16.37% | -0.23% | -0.95% | +13.17% | N/A | N/A | +10.51% | 0 |
| Benchmark(29) | +0.49% | +19.62% | +3.32% | +3.87% | +18.71% | N/A | N/A | +16.17% | |
| Standard Deviation of Fund | +15.12% | +17.44% | +17.27% | +16.90% | +17.25% | N/A | N/A | +17.50% | |
| Standard Deviation of Benchmark | +15.66% | +17.70% | +17.94% | +17.62% | +18.21% | N/A | N/A | +18.50% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +12.25% | +70.81% | +38.68% | +28.34% | +26.61% | N/A | N/A | +9.92% | 471 |
| Benchmark(29) | +14.63% | +76.05% | +44.27% | +33.91% | +33.11% | N/A | N/A | +14.53% | |
| Standard Deviation of Fund | +40.54% | +41.10% | +38.29% | +35.02% | +29.05% | N/A | N/A | +30.51% | |
| Standard Deviation of Benchmark | +40.10% | +38.97% | +36.88% | +34.33% | +29.70% | N/A | N/A | +31.09% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +12.24% | +70.80% | +38.67% | +28.33% | +26.60% | N/A | N/A | +23.56% | 0 |
| Benchmark(29) | +14.63% | +76.05% | +44.27% | +33.91% | +33.11% | N/A | N/A | +30.46% | |
| Standard Deviation of Fund | +40.54% | +41.09% | +38.28% | +35.02% | +29.05% | N/A | N/A | +27.84% | |
| Standard Deviation of Benchmark | +40.10% | +38.97% | +36.88% | +34.33% | +29.70% | N/A | N/A | +28.49% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +0.31% | +13.41% | +9.16% | +11.82% | N/A | N/A | N/A | +14.69% | 2,126 |
| Benchmark(27) | +2.13% | +17.75% | +19.44% | +20.82% | N/A | N/A | N/A | +19.00% | |
| Standard Deviation of Fund | +10.95% | +14.16% | +14.63% | +14.02% | N/A | N/A | N/A | +14.56% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | +12.50% | +12.74% | N/A | N/A | N/A | +14.52% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +0.31% | +13.41% | +9.16% | +11.82% | N/A | N/A | N/A | +14.68% | 1,545 |
| Benchmark(27) | +2.13% | +17.75% | +19.44% | +20.82% | N/A | N/A | N/A | +19.00% | |
| Standard Deviation of Fund | +10.95% | +14.16% | +14.63% | +14.02% | N/A | N/A | N/A | +14.57% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | +12.50% | +12.74% | N/A | N/A | N/A | +14.52% | |
| Krungsri World Equity Index FX Fund-A (KF-WORLD-INDFX-A) | +1.69% | +16.17% | N/A | N/A | N/A | N/A | N/A | +16.79% | 818 |
| Benchmark(27) | +2.13% | +17.75% | N/A | N/A | N/A | N/A | N/A | +18.14% | |
| Standard Deviation of Fund | +11.74% | +13.41% | N/A | N/A | N/A | N/A | N/A | +15.25% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | N/A | N/A | N/A | N/A | N/A | +12.28% | |
| Krungsri World Equity Index FX Fund-I (KF-WORLD-INDFX-I) | +1.70% | +16.17% | N/A | N/A | N/A | N/A | N/A | +16.79% | 73 |
| Benchmark(27) | +2.13% | +17.75% | N/A | N/A | N/A | N/A | N/A | +18.14% | |
| Standard Deviation of Fund | +11.74% | +13.41% | N/A | N/A | N/A | N/A | N/A | +15.25% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | N/A | N/A | N/A | N/A | N/A | +12.28% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | -2.25% | +22.84% | +11.59% | +12.41% | N/A | N/A | N/A | +4.71% | 168 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +6.37% | |
| Standard Deviation of Fund | +17.13% | +21.15% | +20.46% | +19.68% | N/A | N/A | N/A | +19.39% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +19.70% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | -2.25% | +22.85% | +11.59% | +12.42% | N/A | N/A | N/A | +4.72% | 0 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +6.37% | |
| Standard Deviation of Fund | +17.13% | +21.15% | +20.46% | +19.67% | N/A | N/A | N/A | +19.40% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +19.70% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -0.61% | +26.89% | +21.61% | +20.43% | N/A | N/A | N/A | +7.29% | 16 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Fund | +16.62% | +19.31% | +19.06% | +18.70% | N/A | N/A | N/A | +19.67% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +19.67% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -0.61% | +26.90% | +21.61% | +20.44% | N/A | N/A | N/A | +7.30% | 0 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Fund | +16.62% | +19.31% | +19.07% | +18.70% | N/A | N/A | N/A | +19.67% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +19.67% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 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(27) | -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(27) | -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/A | N/A | +1.16% | 36 |
| Benchmark(27) | -5.02% | +6.81% | +10.85% | +7.66% | +7.44% | N/A | N/A | +4.39% | |
| Standard Deviation of Fund | +10.88% | +12.82% | +12.68% | +12.14% | +14.84% | N/A | N/A | +15.01% | |
| Standard Deviation of Benchmark | +11.59% | +13.25% | +14.05% | +13.66% | +15.82% | N/A | N/A | +16.09% | |
Legacy Captial Share Class Funds (Former LTF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L) | +3.31% | +10.89% | +20.60% | +19.28% | +2.99% | +0.07% | +0.22% | +4.31% | 1,859 |
| Benchmark(23) | -0.69% | +7.33% | +20.47% | +19.62% | +3.78% | +1.59% | +3.18% | +7.10% | |
| Standard Deviation of Fund | +7.92% | +8.18% | +11.18% | +10.57% | +10.53% | +9.58% | +10.67% | +11.09% | |
| Standard Deviation of Benchmark | +9.49% | +10.43% | +13.31% | +13.52% | +14.35% | +13.12% | +14.84% | +17.90% | |
| Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L) | +1.19% | +6.16% | +12.51% | +10.61% | -0.27% | -1.31% | -0.81% | +3.07% | 175 |
| Benchmark(23) | -0.69% | +7.33% | +20.47% | +20.04% | +4.87% | +2.54% | +3.13% | +5.97% | |
| Standard Deviation of Fund | +8.21% | +8.07% | +11.17% | +10.43% | +10.76% | +9.73% | +10.98% | +13.66% | |
| Standard Deviation of Benchmark | +11.04% | +12.18% | +15.68% | +14.49% | +11.44% | +10.09% | +10.72% | +12.74% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock Fund 2-L (KFSDIV2-L) | +3.40% | +14.40% | +28.35% | +26.19% | +3.56% | -0.46% | -0.33% | +6.42% | 9,410 |
| Standard Deviation of Fund | +11.52% | +11.84% | +15.81% | +14.97% | +14.93% | +13.64% | +14.93% | +15.31% | |
| Krungsri Star Equity Fund 2-L (KFSEQ2-L) | +1.74% | +8.37% | +17.95% | +15.51% | -1.01% | -2.18% | -1.52% | +4.12% | 766 |
| Standard Deviation of Fund | +11.39% | +11.12% | +15.43% | +14.42% | +15.01% | +13.67% | +15.14% | +18.65% | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| Krungsri Active SET50 Fund-L (KF-ASET50-L) | +0.73% | +10.92% | +16.97% | +11.26% | -3.17% | -2.80% | +0.57% | +4.99% | 1,018 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | +28.05% | +6.15% | +2.99% | +3.89% | +8.15% | |
| Standard Deviation of Fund | +12.98% | +13.26% | +17.51% | +16.48% | +16.22% | +14.56% | +15.98% | +18.81% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.73% | +15.09% | +13.61% | +15.06% | +18.13% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET50 Fund-L (KF-SET50-L) | +1.43% | +11.36% | +28.04% | +30.07% | +8.07% | +4.25% | +3.36% | +6.81% | 1,462 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | +31.13% | +9.01% | +4.91% | +4.14% | +7.64% | |
| Standard Deviation of Fund | +11.35% | +11.68% | +16.11% | +15.61% | +15.86% | +14.24% | +16.47% | +20.02% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.68% | +15.90% | +14.30% | +16.59% | +20.30% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -1.06% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.37% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Flagship All Stars Fund-L (KFFAST-L) | +4.25% | +15.43% | +24.45% | +23.56% | +8.31% | +2.52% | N/A | +1.88% | 263 |
| Benchmark(25) | -0.16% | +11.94% | +23.51% | +22.61% | +4.63% | +2.10% | N/A | +3.46% | |
| Standard Deviation of Fund | +9.33% | +9.48% | +12.71% | +11.96% | +12.22% | +11.69% | N/A | +12.46% | |
| Standard Deviation of Benchmark | +9.22% | +10.42% | +12.73% | +13.07% | +14.20% | +13.03% | N/A | +14.73% | |
| Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L) | +4.76% | +21.87% | +27.95% | +21.88% | -5.29% | -5.65% | N/A | -1.87% | 203 |
| Standard Deviation of Fund | +14.06% | +14.14% | +18.18% | +16.72% | +16.43% | +15.16% | N/A | +15.68% | |
| Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L) | +4.47% | +13.95% | +28.04% | +26.62% | +4.84% | +0.25% | N/A | -3.20% | 723 |
| Standard Deviation of Fund | +10.63% | +10.82% | +14.62% | +13.66% | +14.52% | +13.44% | N/A | +15.24% | |
| Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L) | +3.82% | +15.54% | +21.94% | +13.07% | -2.31% | -1.91% | N/A | -0.16% | 77 |
| Standard Deviation of Fund | +13.72% | +14.17% | +18.65% | +17.67% | +16.99% | +15.13% | N/A | +17.00% | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
Retirement Mutual Funds (RMF: All funds support PVD transfers)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash RMF (KFCASHRMF) | +0.14% | +0.34% | +0.54% | +0.84% | +1.51% | +1.18% | +0.95% | +1.56% | 11,724 |
| Benchmark(32) | +0.19% | +0.38% | +0.59% | +0.83% | +1.28% | +1.08% | +1.11% | +1.64% | |
| Standard Deviation of Fund | +0.09% | +0.10% | +0.10% | +0.09% | +0.10% | +0.09% | +0.07% | +0.11% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | +0.01% | +0.01% | +0.02% | +0.02% | +0.02% | +0.04% | |
| Krungsri Government Bond RMF (KFGOVRMF) | -0.36% | +0.47% | -0.78% | -0.95% | +2.11% | +1.14% | +1.16% | +1.94% | 7,861 |
| Benchmark(33) | +0.06% | +0.55% | +0.56% | +0.88% | +1.95% | +1.32% | +2.00% | +2.92% | |
| Standard Deviation of Fund | +0.90% | +1.20% | +1.59% | +1.47% | +1.09% | +0.92% | +0.77% | +1.95% | |
| Standard Deviation of Benchmark | +0.18% | +0.25% | +0.29% | +0.28% | +0.24% | +0.27% | +0.73% | +1.27% | |
| Krungsri Medium Term Fixed Income RMF (KFMTFIRMF) | 0.00% | +0.92% | +0.22% | +0.29% | +2.94% | +1.91% | +1.89% | +1.86% | 6,209 |
| Benchmark(34) | +0.11% | +0.92% | +1.00% | +1.49% | +2.15% | +1.44% | +2.06% | +2.92% | |
| Standard Deviation of Fund | +0.76% | +1.01% | +1.35% | +1.26% | +0.93% | +0.86% | +0.78% | +0.61% | |
| Standard Deviation of Benchmark | +0.30% | +0.41% | +0.48% | +0.45% | +0.32% | +0.31% | +0.74% | +1.27% | |
| Krungsri Long Term Government Bond RMF (KFLTGOVRMF) | -1.00% | +1.10% | -2.44% | -3.57% | +2.91% | +1.38% | +1.63% | +1.84% | 1,664 |
| Benchmark(35) | -0.15% | +0.57% | -0.06% | +0.11% | +2.40% | +1.39% | +2.07% | +2.92% | |
| Standard Deviation of Fund | +2.15% | +2.90% | +3.63% | +3.33% | +2.44% | +2.09% | +1.81% | +1.27% | |
| Standard Deviation of Benchmark | +0.54% | +0.65% | +0.79% | +0.73% | +0.60% | +0.71% | +0.93% | +1.32% | |
| Krungsri Active Fixed Income RMF (KFAFIXRMF) | -0.04% | +0.87% | +0.05% | +0.06% | +2.86% | +1.90% | N/A | +2.24% | 3,928 |
| Benchmark(36) | -0.10% | +0.88% | +0.31% | +0.63% | +3.22% | +2.01% | N/A | +2.35% | |
| Standard Deviation of Fund | +0.83% | +1.07% | +1.39% | +1.30% | +0.98% | +0.90% | N/A | +1.06% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.02% | +0.84% | +0.99% | N/A | +1.01% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Taweesap RMF (KFTSRMF) | -1.05% | +8.10% | +20.17% | +15.50% | -0.76% | -3.20% | -1.45% | +7.33% | 1,717 |
| Benchmark(37) | -0.45% | +5.46% | +14.70% | +13.94% | +5.42% | +2.72% | +3.08% | +7.72% | |
| Standard Deviation of Fund | +10.40% | +11.77% | +15.54% | +14.71% | +14.21% | +13.03% | +13.93% | +18.16% | |
| Standard Deviation of Benchmark | +5.86% | +6.28% | +8.03% | +8.38% | +9.28% | +8.64% | +9.75% | +10.88% | |
| Krungsri Flexible 2 RMF (KFFLEX2RMF) | -1.04% | +8.04% | +20.25% | +15.59% | -0.79% | -3.19% | -1.45% | +6.39% | 670 |
| Benchmark(38) | -0.45% | +5.46% | +14.70% | +13.94% | +5.42% | +2.72% | +3.08% | +7.99% | |
| Standard Deviation of Fund | +10.33% | +11.71% | +15.53% | +14.71% | +14.18% | +13.00% | +13.88% | +17.47% | |
| Standard Deviation of Benchmark | +5.21% | +5.66% | +7.42% | +7.05% | +6.40% | +5.75% | +6.25% | +7.64% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Happy Life RMF (KFHAPPYRMF) | -0.20% | +1.61% | +2.95% | +3.27% | +3.23% | +1.41% | N/A | +0.85% | 1,190 |
| Benchmark(39) | -0.14% | +2.69% | +6.39% | +6.53% | +3.03% | +1.83% | N/A | +1.66% | |
| Standard Deviation of Fund | +1.99% | +2.22% | +3.22% | +2.91% | +2.48% | +2.26% | N/A | +2.57% | |
| Standard Deviation of Benchmark | +2.09% | +2.28% | +2.98% | +2.83% | +2.55% | +2.29% | N/A | +2.54% | |
| Krungsri Good Life RMF (KFGOODRMF) | -0.39% | +2.16% | +6.42% | +6.87% | +3.27% | +1.00% | N/A | +0.23% | 348 |
| Benchmark(40) | -0.37% | +4.58% | +11.97% | +11.91% | +3.94% | +2.21% | N/A | +2.20% | |
| Standard Deviation of Fund | +3.79% | +4.06% | +5.74% | +5.29% | +4.91% | +4.50% | N/A | +5.08% | |
| Standard Deviation of Benchmark | +4.82% | +5.16% | +6.52% | +6.06% | +5.01% | +4.55% | N/A | +5.02% | |
| Krungsri Super Life RMF (KFSUPERRMF) | -0.57% | +3.05% | +10.57% | +10.61% | +3.00% | +0.31% | N/A | -1.49% | 138 |
| Benchmark(41) | -0.61% | +6.48% | +17.58% | +17.31% | +4.77% | +2.54% | N/A | +2.38% | |
| Standard Deviation of Fund | +6.01% | +6.40% | +8.79% | +8.19% | +7.89% | +7.21% | N/A | +8.62% | |
| Standard Deviation of Benchmark | +6.86% | +7.38% | +9.43% | +8.82% | +7.51% | +6.78% | N/A | +7.71% | |
| Krungsri The One Mild RMF (KF1MILDRMF) | -1.42% | +2.66% | +1.33% | +1.97% | N/A | N/A | N/A | +3.02% | 75 |
| Benchmark(42) | +0.07% | +3.28% | +5.50% | +6.90% | N/A | N/A | N/A | +7.38% | |
| Standard Deviation of Fund | +4.57% | +5.43% | +5.46% | +4.91% | N/A | N/A | N/A | +4.08% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | N/A | N/A | N/A | +3.25% | |
| Krungsri The One Mean RMF (KF1MEANRMF) | -1.21% | +4.87% | +3.15% | +3.56% | N/A | N/A | N/A | +3.29% | 43 |
| Benchmark(43) | -0.07% | +5.51% | +9.28% | +11.03% | N/A | N/A | N/A | +10.01% | |
| Standard Deviation of Fund | +5.24% | +6.63% | +6.76% | +6.17% | N/A | N/A | N/A | +5.52% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | N/A | N/A | N/A | +5.58% | |
| Krungsri The One Max RMF (KF1MAXRMF) | -1.25% | +6.57% | +4.81% | +5.36% | N/A | N/A | N/A | +4.79% | 47 |
| Benchmark(44) | +0.48% | +9.27% | +13.64% | +16.42% | N/A | N/A | N/A | +14.89% | |
| Standard Deviation of Fund | +6.55% | +8.23% | +8.29% | +7.66% | N/A | N/A | N/A | +7.08% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | N/A | N/A | N/A | +8.61% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Dividend Stock RMF (KFDIVRMF) | +4.46% | +15.63% | +29.89% | +27.88% | +4.04% | -0.14% | -0.19% | +5.29% | 6,937 |
| Standard Deviation of Fund | +11.55% | +11.65% | +15.69% | +14.78% | +14.81% | +13.52% | +14.80% | +15.52% | |
| Krungsri Equity RMF (KFEQRMF) | +1.56% | +7.87% | +17.75% | +15.23% | -0.78% | -2.01% | -1.51% | +4.19% | 1,206 |
| Standard Deviation of Fund | +11.25% | +11.00% | +15.14% | +14.12% | +14.71% | +13.44% | +15.05% | +18.59% | |
| Krungsri Thai All Stars Equity RMF (KFSTARRMF) | +4.42% | +13.66% | +27.33% | +25.88% | +4.72% | +0.20% | N/A | -3.16% | 545 |
| Standard Deviation of Fund | +10.45% | +10.64% | +14.32% | +13.37% | +14.18% | +13.20% | N/A | +15.08% | |
| Krungsri Dynamic RMF (KFDNMRMF) | +3.84% | +15.33% | +22.23% | +13.68% | -1.83% | -1.49% | N/A | +0.31% | 379 |
| Standard Deviation of Fund | +13.67% | +14.06% | +18.39% | +17.40% | +16.61% | +14.80% | N/A | +16.79% | |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | +3.89% | N/A | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | +15.22% | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100 RMF (KFS100RMF) | +1.73% | +11.13% | +31.16% | +32.45% | +7.92% | +3.94% | +3.54% | +6.88% | 4,390 |
| Standard Deviation of Fund | +11.43% | +11.95% | +17.00% | +16.36% | +16.12% | +14.40% | +16.40% | +19.91% | |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | +3.93% | +7.81% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | +16.51% | +20.16% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.56% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.55% | N/A | N/A | N/A | N/A | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold RMF (KFGOLDRMF) | +3.15% | -10.69% | -8.85% | +2.54% | +23.32% | +13.30% | +6.56% | +5.27% | 3,738 |
| Benchmark(27) | +5.18% | -6.74% | +1.78% | +13.04% | +26.65% | +18.64% | +11.39% | +8.54% | |
| Standard Deviation of Fund | +21.65% | +23.94% | +33.14% | +31.00% | +21.71% | +18.85% | +16.07% | +16.14% | |
| Standard Deviation of Benchmark | +20.82% | +21.51% | +32.46% | +30.71% | +22.51% | +19.32% | +17.16% | +17.86% | |
| Krungsri Global Core Allocation RMF (KFCORERMF) | -0.52% | +9.11% | +6.38% | +9.64% | N/A | N/A | N/A | +8.23% | 91 |
| Standard Deviation of Fund | +7.59% | +8.61% | +8.54% | +8.33% | N/A | N/A | N/A | +7.95% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Europe Equity RMF (KFEURORMF) | -1.33% | +8.37% | +12.21% | +18.74% | +7.01% | -0.42% | +5.23% | +5.65% | 381 |
| Benchmark(27) | -0.43% | +10.20% | +15.76% | +21.76% | +8.98% | +0.51% | +6.48% | +6.21% | |
| Standard Deviation of Fund | +9.73% | +10.92% | +12.45% | +11.85% | +15.38% | +19.77% | +18.38% | +18.14% | |
| Standard Deviation of Benchmark | +10.28% | +11.08% | +12.72% | +12.30% | +16.07% | +20.82% | +19.38% | +18.93% | |
| Krungsri Global Healthcare Equity RMF (KFHCARERMF) | -0.54% | +7.19% | +0.70% | +12.31% | +3.11% | -0.90% | +3.71% | +3.19% | 2,203 |
| Benchmark(27) | +1.39% | +11.48% | +10.36% | +21.49% | +4.72% | +2.75% | +7.77% | +6.18% | |
| Standard Deviation of Fund | +14.55% | +16.03% | +15.90% | +15.10% | +14.27% | +15.64% | +15.77% | +16.20% | |
| Standard Deviation of Benchmark | +15.12% | +16.49% | +16.89% | +16.03% | +15.38% | +16.32% | +16.32% | +16.72% | |
| Krungsri Japan Equity Index RMF (KF-JP-INDXRMF) | -4.73% | +29.77% | +31.50% | N/A | N/A | N/A | N/A | +37.27% | 108 |
| Benchmark(29) | -4.21% | +31.67% | +34.59% | N/A | N/A | N/A | N/A | +40.55% | |
| Standard Deviation of Fund | +25.76% | +30.58% | +30.49% | N/A | N/A | N/A | N/A | +28.54% | |
| Standard Deviation of Benchmark | +26.45% | +30.46% | +30.25% | N/A | N/A | N/A | N/A | +28.62% | |
| Krungsri Japan RMF (KFJAPANRMF) | -0.80% | +12.57% | +12.90% | +17.30% | +22.62% | +9.94% | +9.81% | +7.03% | 422 |
| Benchmark(27) | +3.61% | +17.49% | +21.06% | +21.78% | +19.88% | +3.97% | +9.13% | +6.03% | |
| Standard Deviation of Fund | +22.66% | +23.64% | +24.03% | +23.27% | +21.71% | +21.02% | +19.96% | +20.83% | |
| Standard Deviation of Benchmark | +24.25% | +23.51% | +23.45% | +22.48% | +20.74% | +20.83% | +19.73% | +20.71% | |
| Krungsri Global Brands Equity RMF (KFGBRANRMF) | +3.76% | +3.42% | -11.07% | -14.04% | -1.31% | -2.65% | N/A | +3.86% | 3,133 |
| Benchmark(27) | +5.99% | +7.88% | -2.46% | -7.04% | +0.43% | +1.10% | N/A | +7.76% | |
| Standard Deviation of Fund | +13.65% | +13.98% | +14.20% | +13.10% | +12.04% | +14.76% | N/A | +14.26% | |
| Standard Deviation of Benchmark | +13.52% | +13.50% | +14.00% | +13.36% | +13.57% | +15.35% | N/A | +14.67% | |
| Krungsri Global Smart Income RMF (KF-SINCOMERMF) | -5.13% | -3.97% | -5.73% | -4.52% | +1.83% | -1.08% | N/A | +1.09% | 1,288 |
| Benchmark(29) | -4.14% | -2.06% | -2.90% | -0.51% | +6.23% | +2.64% | N/A | +4.04% | |
| Standard Deviation of Fund | +5.52% | +5.27% | +5.01% | +4.51% | +4.34% | +4.78% | N/A | +4.25% | |
| Standard Deviation of Benchmark | +5.53% | +5.23% | +4.97% | +4.46% | +4.23% | +4.77% | N/A | +4.28% | |
| Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF) | -3.44% | -0.73% | +2.39% | +1.83% | N/A | N/A | N/A | +2.46% | 165 |
| Benchmark(27) | -3.21% | -0.13% | +3.37% | +3.09% | N/A | N/A | N/A | +3.78% | |
| Standard Deviation of Fund | +7.40% | +7.41% | +8.16% | +7.71% | N/A | N/A | N/A | +8.05% | |
| Standard Deviation of Benchmark | +5.06% | +5.65% | +6.87% | +7.04% | N/A | N/A | N/A | +7.95% | |
| Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF) | -0.84% | +15.43% | +11.57% | +8.29% | +8.80% | -3.11% | N/A | +1.77% | 1,121 |
| Benchmark(29) | +0.14% | +17.45% | +15.02% | +12.79% | +13.64% | +0.86% | N/A | +5.30% | |
| Standard Deviation of Fund | +17.53% | +22.02% | +21.60% | +20.22% | +20.35% | +21.71% | N/A | +20.77% | |
| Standard Deviation of Benchmark | +17.79% | +21.81% | +21.29% | +20.03% | +20.76% | +22.02% | N/A | +21.01% | |
| Krungsri Global Technology Equity RMF (KFGTECHRMF) | -1.62% | +49.10% | +38.30% | +39.90% | +33.58% | +4.78% | N/A | +10.78% | 5,110 |
| Benchmark(27) | +0.60% | +55.83% | +52.64% | +52.18% | +36.74% | +9.37% | N/A | +16.43% | |
| Standard Deviation of Fund | +33.87% | +36.73% | +34.24% | +32.45% | +27.74% | +35.39% | N/A | +30.87% | |
| Standard Deviation of Benchmark | +33.99% | +34.19% | +31.75% | +30.71% | +27.61% | +34.52% | N/A | +30.48% | |
| Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF) | -2.37% | +27.88% | +43.20% | +51.43% | N/A | N/A | N/A | +33.49% | 290 |
| Benchmark(27) | -2.21% | +29.18% | +45.83% | +55.88% | N/A | N/A | N/A | +36.14% | |
| Standard Deviation of Fund | +26.99% | +32.48% | +31.03% | +27.83% | N/A | N/A | N/A | +23.37% | |
| Standard Deviation of Benchmark | +28.10% | +31.47% | +29.33% | +26.72% | N/A | N/A | N/A | +22.57% | |
| Krungsri India Equity RMF (KFINDIARMF) | -5.05% | +6.83% | -15.83% | -16.07% | -2.14% | -1.41% | N/A | +2.98% | 448 |
| Benchmark(27) | -3.20% | +11.08% | -7.85% | -9.51% | -0.50% | +2.19% | N/A | +7.04% | |
| Standard Deviation of Fund | +11.97% | +16.68% | +18.79% | +16.94% | +14.48% | +14.60% | N/A | +16.05% | |
| Standard Deviation of Benchmark | +11.85% | +15.49% | +18.82% | +17.40% | +16.08% | +15.86% | N/A | +17.24% | |
| Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF) | +8.72% | -1.20% | -8.86% | N/A | N/A | N/A | N/A | -9.94% | 52 |
| Benchmark(27) | +10.65% | +1.96% | -1.81% | N/A | N/A | N/A | N/A | -7.62% | |
| Standard Deviation of Fund | +20.01% | +21.29% | +21.38% | N/A | N/A | N/A | N/A | +20.46% | |
| Standard Deviation of Benchmark | +18.89% | +20.10% | +21.06% | N/A | N/A | N/A | N/A | +20.68% | |
| Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF) | -12.10% | -1.53% | -6.59% | N/A | N/A | N/A | N/A | -4.48% | 50 |
| Benchmark(27) | -9.88% | +3.81% | +4.94% | N/A | N/A | N/A | N/A | +4.73% | |
| Standard Deviation of Fund | +20.07% | +20.57% | +19.68% | N/A | N/A | N/A | N/A | +18.55% | |
| Standard Deviation of Benchmark | +19.91% | +20.23% | +19.18% | N/A | N/A | N/A | N/A | +18.36% | |
| Krungsri China A Shares Equity RMF (KF-ACHINARMF) | -14.16% | -7.55% | -12.57% | -14.78% | -2.15% | -9.62% | N/A | -11.50% | 804 |
| Benchmark(27) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | -6.48% | N/A | -6.77% | |
| Standard Deviation of Fund | +25.61% | +23.21% | +21.48% | +19.34% | +16.64% | +18.94% | N/A | +19.64% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | +18.30% | N/A | +19.13% | |
| Krungsri US Equity Index FX RMF (KFUSINDFXRMF) | +3.16% | +19.01% | +17.72% | +18.01% | N/A | N/A | N/A | +15.67% | 578 |
| Benchmark(27) | +3.56% | +20.22% | +19.14% | +19.97% | N/A | N/A | N/A | +18.23% | |
| Standard Deviation of Fund | +11.10% | +12.60% | +14.06% | +13.76% | N/A | N/A | N/A | +16.81% | |
| Standard Deviation of Benchmark | +9.69% | +10.37% | +11.96% | +12.46% | N/A | N/A | N/A | +16.58% | |
| Krungsri NDQ Index RMF (KFNDQRMF) | -0.28% | +26.14% | +16.72% | +19.08% | N/A | N/A | N/A | +17.85% | 249 |
| Benchmark(27) | +1.63% | +31.02% | +27.61% | +28.35% | N/A | N/A | N/A | +21.96% | |
| Standard Deviation of Fund | +18.01% | +21.92% | +20.65% | +19.88% | N/A | N/A | N/A | +22.06% | |
| Standard Deviation of Benchmark | +17.98% | +19.25% | +18.70% | +18.72% | N/A | N/A | N/A | +21.68% | |
| Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF) | +1.22% | +15.91% | +5.04% | N/A | N/A | N/A | N/A | +7.50% | 74 |
| Benchmark(27) | +3.22% | +20.70% | +15.27% | N/A | N/A | N/A | N/A | +15.01% | |
| Standard Deviation of Fund | +10.82% | +13.34% | +13.96% | N/A | N/A | N/A | N/A | +13.65% | |
| Standard Deviation of Benchmark | +11.10% | +11.52% | +12.63% | N/A | N/A | N/A | N/A | +13.13% | |
| Krungsri US Equity RMF (KFUSRMF) | +2.82% | -3.97% | +3.22% | +0.42% | +7.58% | N/A | N/A | -10.38% | 137 |
| Benchmark(27) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | -5.97% | |
| Standard Deviation of Fund | +12.58% | +12.95% | +12.21% | +11.75% | +18.51% | N/A | N/A | +31.36% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +31.36% | |
| Krungsri Next Generation Infrastructure RMF (KFINFRARMF) | -8.96% | -9.17% | -1.60% | -2.17% | +6.53% | N/A | N/A | -0.63% | 74 |
| Benchmark(29) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +8.68% | +10.62% | +10.85% | +10.09% | +11.45% | N/A | N/A | +13.48% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/A | +13.76% | |
| Krungsri World Equity Index RMF (KF-WORLD-INDXRMF) | +0.29% | +12.97% | +8.75% | +11.27% | N/A | N/A | N/A | +12.38% | 1,146 |
| Benchmark(27) | +2.13% | +17.75% | +19.44% | +20.82% | N/A | N/A | N/A | +17.73% | |
| Standard Deviation of Fund | +10.95% | +14.12% | +14.63% | +14.01% | N/A | N/A | N/A | +15.57% | |
| Standard Deviation of Benchmark | +10.06% | +11.30% | +12.50% | +12.74% | N/A | N/A | N/A | +15.53% | |
| Krungsri Global Dividend RMF (KF-GDIVRMF) | -2.61% | +3.73% | +1.43% | N/A | N/A | N/A | N/A | +3.02% | 117 |
| Benchmark(29) | -1.55% | +6.07% | +5.20% | N/A | N/A | N/A | N/A | +8.39% | |
| Standard Deviation of Fund | +8.71% | +12.00% | +12.04% | N/A | N/A | N/A | N/A | +11.26% | |
| Standard Deviation of Benchmark | +8.55% | +11.70% | +12.13% | N/A | N/A | N/A | N/A | +11.40% | |
| Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF) | -2.03% | +23.18% | +12.00% | +13.10% | N/A | N/A | N/A | +9.29% | 44 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +15.46% | |
| Standard Deviation of Fund | +17.02% | +21.13% | +20.39% | +19.55% | N/A | N/A | N/A | +20.28% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +20.49% | |
| Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF) | -0.60% | +26.53% | +21.00% | +19.89% | N/A | N/A | N/A | +12.20% | 23 |
| Benchmark(27) | -0.21% | +28.20% | +23.22% | +22.63% | N/A | N/A | N/A | +15.46% | |
| Standard Deviation of Fund | +16.63% | +19.17% | +18.96% | +18.61% | N/A | N/A | N/A | +20.30% | |
| Standard Deviation of Benchmark | +17.44% | +19.15% | +19.02% | +18.74% | N/A | N/A | N/A | +20.49% | |
| Krungsri Global Growth RMF (KFGGRMF) | -0.08% | +9.65% | -12.69% | -18.67% | +10.37% | N/A | N/A | -5.65% | 1,196 |
| Benchmark(29) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.85% | |
| Standard Deviation of Fund | +17.06% | +22.27% | +23.14% | +22.09% | +21.85% | N/A | N/A | +28.12% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.33% | |
| Krungsri China Megatrends RMF (KFCMEGARMF) | -2.21% | -10.90% | -21.78% | -29.59% | -4.31% | N/A | N/A | -8.61% | 128 |
| Benchmark(31) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +18.84% | +22.06% | +22.34% | +21.69% | +28.47% | N/A | N/A | +29.16% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/A | +22.62% | |
| Krungsri Equity Sustainable Global Growth RMF (KFESGRMF) | -3.41% | +8.53% | -1.71% | -5.25% | +3.42% | N/A | N/A | +2.04% | 79 |
| Benchmark(29) | -2.28% | +11.15% | +1.76% | -0.65% | +8.72% | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +12.17% | +16.00% | +16.56% | +15.92% | +16.11% | N/A | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.01% | +16.18% | +16.78% | +16.10% | +16.27% | N/A | N/A | +16.93% | |
| Krungsri Vietnam Equity RMF (KFVIETRMF) | -6.29% | -5.18% | -9.64% | -10.39% | +0.46% | N/A | N/A | -2.84% | 440 |
| Benchmark(30) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +18.94% | +16.69% | +18.70% | +19.15% | +17.71% | N/A | N/A | +17.66% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/A | +22.34% | |
| Krungsri ESG Climate Tech RMF (KFCLIMARMF) | -7.56% | +4.08% | +4.50% | +3.84% | +7.70% | N/A | N/A | -1.17% | 158 |
| Standard Deviation of Fund | +14.32% | +18.35% | +18.66% | +18.04% | +16.82% | N/A | N/A | +19.09% | |
Super Savings Fund (SSF)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Cash Management-SSF (KFCASHSSF) | +0.13% | +0.28% | +0.48% | +0.70% | +1.35% | +1.06% | N/A | +0.86% | 627 |
| Benchmark(7) | +0.18% | +0.37% | +0.58% | +0.83% | +1.29% | +1.05% | N/A | +0.90% | |
| Standard Deviation of Fund | +0.01% | +0.02% | +0.03% | +0.03% | +0.07% | +0.06% | N/A | +0.06% | |
| Standard Deviation of Benchmark | +0.02% | +0.02% | +0.03% | +0.03% | +0.02% | +0.02% | N/A | +0.02% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.17% | +0.84% | -0.16% | -0.21% | +2.70% | +1.95% | N/A | +1.82% | 1,055 |
| Benchmark(12) | -0.18% | +0.70% | +0.05% | +0.28% | +2.85% | +1.66% | N/A | +1.56% | |
| Standard Deviation of Fund | +0.78% | +1.06% | +1.32% | +1.20% | +0.91% | +0.90% | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.74% | +0.92% | +1.11% | +1.03% | +0.84% | +0.99% | N/A | +0.96% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | -0.19% | +1.58% | +2.86% | +3.22% | +3.23% | +1.44% | N/A | +1.90% | 221 |
| Benchmark(16) | -0.21% | +2.55% | +6.19% | +6.31% | +2.90% | +1.73% | N/A | +2.79% | |
| Standard Deviation of Fund | +1.99% | +2.23% | +3.28% | +2.97% | +2.55% | +2.32% | N/A | +2.48% | |
| Standard Deviation of Benchmark | +2.14% | +2.33% | +3.05% | +2.88% | +2.57% | +2.30% | N/A | +2.46% | |
| Krungsri The One Mild SSF (KF1MILDSSF) | -1.61% | +2.40% | +1.11% | +1.71% | N/A | N/A | N/A | +2.80% | 15 |
| Benchmark(20) | +0.02% | +3.19% | +5.37% | +6.76% | N/A | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +4.70% | +5.46% | +5.46% | +4.92% | N/A | N/A | N/A | +4.07% | |
| Standard Deviation of Benchmark | +2.53% | +3.19% | +3.77% | +3.57% | N/A | N/A | N/A | +3.25% | |
| Krungsri The One Mean SSF (KF1MEANSSF) | -1.30% | +4.73% | +2.97% | +3.27% | N/A | N/A | N/A | +3.00% | 8 |
| Benchmark(21) | -0.11% | +5.45% | +9.18% | +10.93% | N/A | N/A | N/A | +9.98% | |
| Standard Deviation of Fund | +5.27% | +6.67% | +6.79% | +6.21% | N/A | N/A | N/A | +5.53% | |
| Standard Deviation of Benchmark | +4.39% | +5.44% | +6.29% | +5.92% | N/A | N/A | N/A | +5.58% | |
| Krungsri The One Max SSF (KF1MAXSSF) | -1.24% | +6.55% | +4.77% | +5.24% | N/A | N/A | N/A | +4.34% | 17 |
| Benchmark(22) | +0.46% | +9.25% | +13.60% | +16.38% | N/A | N/A | N/A | +14.88% | |
| Standard Deviation of Fund | +6.55% | +8.21% | +8.28% | +7.67% | N/A | N/A | N/A | +7.09% | |
| Standard Deviation of Benchmark | +6.60% | +8.42% | +9.41% | +8.90% | N/A | N/A | N/A | +8.61% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.01% | +10.09% | +30.57% | +31.38% | +7.88% | +3.83% | N/A | +7.87% | 884 |
| SET50 TRI | +0.98% | +10.01% | +30.08% | +32.49% | +9.38% | +5.13% | N/A | +8.59% | |
| Standard Deviation of Fund | +11.46% | +12.07% | +17.05% | +16.45% | +16.43% | +14.68% | N/A | +16.41% | |
| Standard Deviation of Benchmark | +11.31% | +11.83% | +16.77% | +16.12% | +16.04% | +14.40% | N/A | +16.04% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +4.20% | +14.95% | +28.93% | +27.17% | +3.92% | -0.17% | N/A | +1.36% | 661 |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | +6.18% | +3.00% | N/A | +6.60% | |
| Standard Deviation of Fund | +11.11% | +11.27% | +15.09% | +14.21% | +14.27% | +13.07% | N/A | +13.49% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | +15.62% | +13.96% | N/A | +14.46% | |
| Krungsri SET100-SSF (KFS100SSF) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.23% | 704 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +6.41% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.02% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.09% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
| Krungsri Global Core Allocation SSF (KFCORESSF) | -0.53% | +8.83% | +6.18% | +9.49% | N/A | N/A | N/A | +7.75% | 59 |
| Standard Deviation of Fund | +7.57% | +8.57% | +8.51% | +8.30% | N/A | N/A | N/A | +7.96% | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +3.87% | +3.49% | -10.98% | -13.89% | -1.33% | -2.70% | N/A | +1.87% | 1,637 |
| Benchmark(27) | +5.99% | +7.87% | -2.46% | -7.03% | +0.17% | +0.95% | N/A | +5.97% | |
| Standard Deviation of Fund | +13.55% | +13.92% | +14.16% | +13.06% | +12.02% | +14.71% | N/A | +14.41% | |
| Standard Deviation of Benchmark | +13.42% | +13.44% | +13.96% | +13.33% | +13.57% | +15.35% | N/A | +15.05% | |
| Krungsri China A Shares Equity SSF (KF-ACHINASSF) | -14.07% | -7.43% | -12.44% | -14.61% | -2.06% | -9.55% | N/A | -11.45% | 338 |
| Benchmark(27) | -12.41% | -3.74% | -4.27% | -8.25% | -1.01% | -6.48% | N/A | -6.77% | |
| Standard Deviation of Fund | +25.52% | +23.13% | +21.42% | +19.30% | +16.60% | +18.88% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +25.45% | +21.99% | +19.89% | +17.94% | +16.31% | +18.30% | N/A | +19.13% | |
| Krungsri US Equity SSF (KFUSSSF) | +2.82% | -4.01% | +3.01% | +0.27% | +7.84% | N/A | N/A | -10.28% | 94 |
| Benchmark(27) | +4.99% | +0.09% | +13.52% | +8.92% | +9.77% | N/A | N/A | -5.97% | |
| Standard Deviation of Fund | +12.46% | +12.86% | +12.13% | +11.68% | +18.44% | N/A | N/A | +31.35% | |
| Standard Deviation of Benchmark | +12.73% | +14.73% | +14.69% | +14.03% | +19.40% | N/A | N/A | +31.36% | |
| Krungsri Next Generation Infrastructure SSF (KFINFRASSF) | -9.02% | -9.20% | -1.46% | -2.09% | +6.47% | N/A | N/A | -0.73% | 49 |
| Benchmark(29) | -7.99% | -7.15% | +2.11% | +2.83% | +11.92% | N/A | N/A | +4.10% | |
| Standard Deviation of Fund | +8.70% | +10.64% | +10.86% | +10.12% | +11.42% | N/A | N/A | +13.43% | |
| Standard Deviation of Benchmark | +8.64% | +10.54% | +10.83% | +10.11% | +11.67% | N/A | N/A | +13.76% | |
| Krungsri ESG Climate Tech SSF (KFCLIMASSF) | -7.54% | +4.01% | +4.52% | +3.89% | +7.74% | N/A | N/A | -1.18% | 80 |
| Standard Deviation of Fund | +14.22% | +18.14% | +18.52% | +17.92% | +16.77% | N/A | N/A | +19.04% | |
| Krungsri Global Growth SSF (KFGGSSF) | -0.11% | +9.73% | -12.68% | -18.60% | +10.36% | N/A | N/A | -5.58% | 873 |
| Benchmark(29) | +1.09% | +12.30% | -9.87% | -15.02% | +16.13% | N/A | N/A | -0.85% | |
| Standard Deviation of Fund | +17.02% | +22.34% | +23.21% | +22.11% | +21.92% | N/A | N/A | +28.15% | |
| Standard Deviation of Benchmark | +17.45% | +21.12% | +22.92% | +22.24% | +23.30% | N/A | N/A | +29.33% | |
| Krungsri China Megatrends SSF (KFCMEGASSF) | -2.18% | -10.72% | -21.62% | -29.68% | -4.52% | N/A | N/A | -8.69% | 45 |
| Benchmark(31) | +3.08% | -1.42% | -5.25% | -13.61% | +6.72% | N/A | N/A | +3.08% | |
| Standard Deviation of Fund | +18.84% | +22.08% | +22.38% | +21.73% | +28.47% | N/A | N/A | +29.04% | |
| Standard Deviation of Benchmark | +16.65% | +16.76% | +17.07% | +17.06% | +21.68% | N/A | N/A | +22.62% | |
| Krungsri Equity Sustainable Global Growth SSF (KFESGSSF) | -3.45% | +8.62% | -1.70% | -5.26% | +3.37% | N/A | N/A | +2.14% | 34 |
| Benchmark(29) | -2.28% | +11.15% | +1.76% | -0.65% | +8.72% | N/A | N/A | +7.33% | |
| Standard Deviation of Fund | +12.18% | +16.05% | +16.63% | +15.97% | +16.12% | N/A | N/A | +16.51% | |
| Standard Deviation of Benchmark | +13.01% | +16.18% | +16.78% | +16.10% | +16.27% | N/A | N/A | +16.93% | |
| Krungsri Vietnam Equity SSF (KFVIETSSF) | -6.42% | -5.31% | -9.62% | -10.30% | +0.51% | N/A | N/A | -2.70% | 160 |
| Benchmark(30) | -1.78% | +9.78% | +4.06% | +10.31% | +14.43% | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +19.32% | +16.96% | +18.88% | +19.30% | +17.82% | N/A | N/A | +17.76% | |
| Standard Deviation of Benchmark | +17.59% | +16.21% | +20.27% | +21.62% | +20.69% | N/A | N/A | +22.34% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri SET100-SSFX (KFS100SSFX) | +1.74% | +11.10% | +31.33% | +32.57% | +7.96% | +3.96% | N/A | +6.47% | 1,707 |
| SET100 TRI | +1.72% | +11.26% | +31.25% | +33.01% | +8.22% | +4.08% | N/A | +7.14% | |
| Standard Deviation of Fund | +11.42% | +11.90% | +16.97% | +16.34% | +16.08% | +14.37% | N/A | +15.42% | |
| Standard Deviation of Benchmark | +11.48% | +12.04% | +17.12% | +16.44% | +16.18% | +14.49% | N/A | +15.53% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.44% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.53% | N/A | N/A | N/A | N/A | |
Thailand ESG Fund (Thai ESG)
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A) | -2.13% | +0.61% | -6.52% | -9.42% | N/A | N/A | N/A | +2.60% | 3,017 |
| Benchmark(45) | -1.63% | +0.42% | -4.24% | -6.13% | N/A | N/A | N/A | +2.77% | |
| Standard Deviation of Fund | +4.64% | +6.02% | +7.84% | +7.21% | N/A | N/A | N/A | +5.93% | |
| Standard Deviation of Benchmark | +2.84% | +3.59% | +4.70% | +4.37% | N/A | N/A | N/A | +3.70% | |
| Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA) | +5.32% | +15.49% | +29.93% | +29.34% | N/A | N/A | N/A | +6.40% | 1,124 |
| SETESG TRI | +5.68% | +16.00% | +30.20% | +30.70% | N/A | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +11.57% | +11.44% | +15.47% | +14.94% | N/A | N/A | N/A | +15.87% | |
| Standard Deviation of Benchmark | +11.55% | +11.16% | +14.99% | +14.46% | N/A | N/A | N/A | +15.39% | |
| Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD) | +5.32% | +15.49% | +29.93% | +29.34% | N/A | N/A | N/A | +6.40% | 1,140 |
| SETESG TRI | +5.68% | +16.00% | +30.20% | +30.70% | N/A | N/A | N/A | +7.90% | |
| Standard Deviation of Fund | +11.57% | +11.44% | +15.47% | +14.94% | N/A | N/A | N/A | +15.87% | |
| Standard Deviation of Benchmark | +11.55% | +11.16% | +14.99% | +14.46% | N/A | N/A | N/A | +15.39% | |
| Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68) | +2.89% | +10.83% | +17.45% | +15.27% | N/A | N/A | N/A | +13.82% | 351 |
| Benchmark(46) | -1.05% | +7.31% | +19.50% | +18.64% | N/A | N/A | N/A | +17.29% | |
| Standard Deviation of Fund | +8.31% | +8.45% | +11.82% | +11.01% | N/A | N/A | N/A | +11.07% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | +10.67% | +10.06% | N/A | N/A | N/A | +9.92% | |
| Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L) | +2.89% | +10.83% | +17.45% | +15.27% | N/A | N/A | N/A | +15.22% | 571 |
| Benchmark(46) | -1.05% | +7.31% | +19.50% | +18.64% | N/A | N/A | N/A | +18.38% | |
| Standard Deviation of Fund | +8.31% | +8.46% | +11.82% | +11.01% | N/A | N/A | N/A | +11.05% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | +10.67% | +10.06% | N/A | N/A | N/A | +9.91% | |
| Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69) | +2.89% | +10.83% | N/A | N/A | N/A | N/A | N/A | +16.86% | 30 |
| Benchmark(46) | -1.05% | +7.31% | N/A | N/A | N/A | N/A | N/A | +19.50% | |
| Standard Deviation of Fund | +8.31% | +8.45% | N/A | N/A | N/A | N/A | N/A | +11.80% | |
| Standard Deviation of Benchmark | +7.42% | +8.04% | N/A | N/A | N/A | N/A | N/A | +10.75% | |
| Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68) | +1.40% | +11.23% | +27.93% | +30.14% | N/A | N/A | N/A | +24.66% | 251 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | +31.43% | N/A | N/A | N/A | +25.82% | |
| Standard Deviation of Fund | +11.28% | +11.59% | +15.91% | +15.13% | N/A | N/A | N/A | +15.28% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.37% | N/A | N/A | N/A | +15.53% | |
| Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L) | +1.40% | +11.23% | +27.93% | +30.14% | N/A | N/A | N/A | +26.02% | 714 |
| Benchmark(24) | +1.57% | +11.50% | +28.78% | +31.43% | N/A | N/A | N/A | +27.40% | |
| Standard Deviation of Fund | +11.28% | +11.59% | +15.91% | +15.13% | N/A | N/A | N/A | +15.30% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | +16.21% | +15.37% | N/A | N/A | N/A | +15.54% | |
| Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69) | +1.40% | +11.23% | N/A | N/A | N/A | N/A | N/A | +26.19% | 32 |
| Benchmark(24) | +1.57% | +11.50% | N/A | N/A | N/A | N/A | N/A | +28.78% | |
| Standard Deviation of Fund | +11.28% | +11.59% | N/A | N/A | N/A | N/A | N/A | +15.84% | |
| Standard Deviation of Benchmark | +11.42% | +11.73% | N/A | N/A | N/A | N/A | N/A | +16.21% | |
| Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68) | +4.72% | +14.05% | +24.53% | +23.07% | N/A | N/A | N/A | +19.51% | 134 |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | N/A | N/A | N/A | +24.85% | |
| Standard Deviation of Fund | +10.54% | +10.64% | +14.85% | +13.77% | N/A | N/A | N/A | +13.99% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | N/A | N/A | N/A | +17.04% | |
| Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L) | +4.72% | +14.05% | +24.53% | +23.07% | N/A | N/A | N/A | +20.35% | 3,839 |
| SET TRI | -1.08% | +10.27% | +28.91% | +28.15% | N/A | N/A | N/A | +26.37% | |
| Standard Deviation of Fund | +10.55% | +10.64% | +14.85% | +13.77% | N/A | N/A | N/A | +14.04% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | +18.12% | +17.21% | N/A | N/A | N/A | +17.04% | |
| Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69) | +4.72% | +14.05% | N/A | N/A | N/A | N/A | N/A | +23.66% | 27 |
| SET TRI | -1.08% | +10.27% | N/A | N/A | N/A | N/A | N/A | +28.91% | |
| Standard Deviation of Fund | +10.54% | +10.64% | N/A | N/A | N/A | N/A | N/A | +14.83% | |
| Standard Deviation of Benchmark | +12.59% | +13.95% | N/A | N/A | N/A | N/A | N/A | +18.12% | |
Krungsri 2TM
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Mixed 2TM Fund (KFMX2TM) | +0.87% | +1.65% | +2.80% | +3.49% | +3.52% | +1.72% | +1.26% | +1.37% | 304 |
| Benchmark(47) | +0.09% | +1.74% | +5.02% | +6.42% | +5.82% | +4.17% | +3.65% | +3.51% | |
| Standard Deviation of Fund | +2.27% | +2.63% | +3.76% | +3.39% | +2.64% | +2.35% | +2.32% | +2.23% | |
| Standard Deviation of Benchmark | +3.13% | +3.72% | +5.23% | +4.85% | +3.85% | +3.31% | +3.42% | +3.52% | |
| Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM) | +1.21% | +2.51% | +4.60% | +5.21% | +3.69% | +1.59% | +1.17% | +1.38% | 1,431 |
| Benchmark(48) | +0.02% | +2.20% | +6.64% | +7.84% | +5.53% | +3.86% | +3.84% | +3.92% | |
| Standard Deviation of Fund | +3.03% | +3.46% | +4.91% | +4.45% | +3.65% | +3.31% | +3.53% | +3.43% | |
| Standard Deviation of Benchmark | +5.38% | +6.27% | +8.50% | +7.93% | +6.72% | +5.88% | +6.28% | +6.37% | |
Alternative Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4) | -0.79% | -1.65% | -1.65% | +0.51% | +1.52% | N/A | N/A | +2.01% | |
Foreign Currency Funds
| Fund | Historical Returns | Fund Size | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Foreign Currency Fund – USD | |||||||||
| Krungsri Asia Tech Equity USD Fund (KF-ATECH-USD) | -7.24% | N/A | N/A | N/A | N/A | N/A | N/A | +2.18% | 13,867,914 |
| Benchmark(27) | -7.14% | N/A | N/A | N/A | N/A | N/A | N/A | +3.45% | |
| Standard Deviation of Fund | +35.40% | N/A | N/A | N/A | N/A | N/A | N/A | +39.38% | |
| Standard Deviation of Benchmark | +36.14% | N/A | N/A | N/A | N/A | N/A | N/A | +40.30% | |
| Krungsri Global Dividend USD Fund (KF-GDIV-USD) | -1.91% | +5.15% | N/A | N/A | N/A | N/A | N/A | +3.05% | 2,789,408 |
| Benchmark(49) | -1.55% | +6.07% | N/A | N/A | N/A | N/A | N/A | +4.18% | |
| Standard Deviation of Fund | +8.64% | +11.84% | N/A | N/A | N/A | N/A | N/A | +12.15% | |
| Standard Deviation of Benchmark | +8.57% | +10.41% | N/A | N/A | N/A | N/A | N/A | +12.34% | |
| Krungsri Global Smart Income USD Fund (KF-SINCOME-USD) | -4.32% | -2.53% | -3.58% | -1.50% | N/A | N/A | N/A | -0.12% | 6,921,066 |
| Benchmark(49) | -4.14% | -2.06% | -2.90% | -0.51% | N/A | N/A | N/A | +0.86% | |
| Standard Deviation of Fund | +5.46% | +5.18% | +4.90% | +4.41% | N/A | N/A | N/A | +4.26% | |
| Standard Deviation of Benchmark | +5.53% | +5.25% | +4.97% | +4.47% | N/A | N/A | N/A | +4.33% | |
Remark
