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Krungsri Foreign Fixed Income 6M120 Fund-Not for Retail Investors (AI) (KFFAI6M120)
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Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period (Accredited Investors Fund)
Dividend Policy
None
Inception Date
18 March 2025
Investment Policy
The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in debt instruments and/or deposits and/or sukuk issued, certified, avalized, or repayment-guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category.
Fund Manager
Pongsun Anurat, Jaturun Sornvai
Asset Allocation
-
Download
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Return Chart
NAV Movement
4
Risk Level
4
Medium to Low Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
Minimum Purchase Amount (Baht): 510,000
Minimum Redemption Amount (Unit): None
Transaction Period: Offering will be made once during 11 - 17 March 2025 only. Subscription via cheque must be submitted by 14 March 2025 within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only
Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Star Plus Fund-A (KFSPLUS-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project.
Fund Redemption Period: Upon maturity of the project.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.21%+0.45%+0.13%+1.13%+1.50%+1.01%+0.91%+1.55%23,450
Benchmark(7)+0.23%+0.48%+0.14%+1.12%+1.38%+1.01%+1.02%+1.62%
Standard Deviation of Fund+0.04%+0.04%+0.04%+0.05%+0.07%+0.07%+0.05%+0.10%
Standard Deviation of Benchmark+0.03%+0.02%+0.03%+0.02%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.22%+0.53%+0.11%+1.26%+1.57%+1.06%+0.95%+1.41%3,387
Benchmark(8)+0.24%+0.49%+0.14%+1.16%+1.38%+1.01%+1.05%+1.42%
Standard Deviation of Fund+0.09%+0.08%+0.08%+0.11%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.04%+0.03%+0.04%+0.03%+0.02%+0.03%+0.03%+0.05%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+0.58%-0.01%+0.26%+2.87%+2.72%+2.06%+1.84%+2.55%2,021
Benchmark(9)+0.54%+0.64%+0.33%+2.00%+1.75%+1.12%+1.99%+3.01%
Standard Deviation of Fund+0.90%+1.09%+1.08%+0.95%+0.70%+0.71%+0.66%+0.67%
Standard Deviation of Benchmark+0.38%+0.33%+0.46%+0.29%+0.23%+0.26%+0.76%+1.15%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+0.45%-0.01%+0.15%+2.86%+2.73%+1.98%+1.80%+2.92%762
Benchmark(9)+0.54%+0.64%+0.33%+2.00%+1.75%+1.12%+1.99%+3.51%
Standard Deviation of Fund+0.91%+1.07%+1.06%+0.94%+0.70%+0.69%+0.67%+0.93%
Standard Deviation of Benchmark+0.38%+0.33%+0.46%+0.29%+0.23%+0.26%+0.83%+1.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.25%+0.54%+0.16%+1.31%+1.71%+1.21%+1.24%+2.94%64,971
Benchmark(10)+0.24%+0.49%+0.14%+1.16%+1.38%+1.01%+1.04%+2.18%
Standard Deviation of Fund+0.04%+0.04%+0.04%+0.06%+0.07%+0.07%+0.06%+0.84%
Standard Deviation of Benchmark+0.04%+0.03%+0.05%+0.03%+0.02%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.25%+0.54%+0.16%+1.31%+1.71%N/AN/A+1.65%0
Benchmark(10)+0.24%+0.49%+0.14%+1.16%+1.38%N/AN/A+1.33%
Standard Deviation of Fund+0.04%+0.04%+0.04%+0.06%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.04%+0.03%+0.05%+0.03%+0.02%N/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.40%+0.76%+0.25%+1.81%+2.11%+1.56%N/A+1.53%127,644
Benchmark(11)+0.32%+0.68%+0.19%+1.61%+1.94%+1.44%N/A+1.42%
Standard Deviation of Fund+0.15%+0.14%+0.16%+0.13%+0.12%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.07%+0.06%+0.07%+0.08%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.40%+0.76%+0.25%+1.81%+2.11%N/AN/A+2.04%147
Benchmark(11)+0.32%+0.68%+0.19%+1.61%+1.94%N/AN/A+1.88%
Standard Deviation of Fund+0.15%+0.14%+0.16%+0.13%+0.12%N/AN/A+0.13%
Standard Deviation of Benchmark+0.07%+0.06%+0.07%+0.08%+0.09%N/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+0.53%-0.05%+0.25%+3.04%+3.03%+2.32%N/A+2.30%50,801
Benchmark(12)+0.76%+0.57%+0.35%+3.48%+2.87%+1.91%N/A+2.12%
Standard Deviation of Fund+0.96%+1.08%+1.11%+0.95%+0.71%+0.81%N/A+0.86%
Standard Deviation of Benchmark+0.95%+0.95%+1.12%+0.85%+0.75%+0.95%N/A+0.91%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+0.57%+0.03%+0.28%+3.21%+3.20%N/AN/A+2.33%193
Benchmark(12)+0.76%+0.57%+0.35%+3.48%+2.87%N/AN/A+1.87%
Standard Deviation of Fund+0.96%+1.08%+1.11%+0.95%+0.71%N/AN/A+0.80%
Standard Deviation of Benchmark+0.95%+0.95%+1.12%+0.85%+0.75%N/AN/A+0.96%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+0.53%-0.05%+0.25%+3.04%+3.03%N/AN/A+3.00%145
Benchmark(12)+0.76%+0.57%+0.35%+3.48%+2.87%N/AN/A+2.87%
Standard Deviation of Fund+0.96%+1.08%+1.11%+0.95%+0.71%N/AN/A+0.70%
Standard Deviation of Benchmark+0.95%+0.95%+1.12%+0.85%+0.75%N/AN/A+0.76%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+0.53%-0.84%+0.10%+4.10%+3.44%+2.43%N/A+2.19%6,462
Benchmark(13)+0.87%+0.47%+0.36%+4.03%+3.14%+1.94%N/A+1.94%
Standard Deviation of Fund+1.84%+2.18%+2.15%+1.93%+1.40%+1.46%N/A+1.64%
Standard Deviation of Benchmark+1.16%+1.11%+1.42%+0.95%+0.82%+1.05%N/A+1.26%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+18.25%+16.06%+17.67%+11.26%-4.19%-2.36%-0.55%+3.55%101
Benchmark(14)+11.41%+11.86%+11.06%+17.85%+2.83%+2.80%+3.47%+5.72%
Standard Deviation of Fund+12.97%+12.69%+14.05%+15.65%+13.48%+12.46%+13.75%+17.90%
Standard Deviation of Benchmark+6.66%+6.03%+7.33%+6.73%+5.71%+5.35%+6.31%+7.96%
Krungsri Flexible Dividend Fund (KFFLEX-D)+18.28%+16.26%+17.68%+12.16%-3.73%-2.02%-0.37%+6.25%799
Benchmark(14)+11.41%+11.86%+11.06%+17.85%+2.83%+2.80%+3.47%+7.62%
Standard Deviation of Fund+13.07%+12.75%+14.14%+15.34%+13.28%+12.32%+13.62%+17.79%
Standard Deviation of Benchmark+6.66%+6.03%+7.33%+6.73%+5.71%+5.35%+6.72%+9.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+0.67%+0.12%+0.28%+3.00%+2.83%+2.09%+1.90%+2.78%1,354
Benchmark(15)+0.73%+0.73%+0.39%+2.89%+2.26%+1.32%+1.90%+5.06%
Standard Deviation of Fund+1.09%+1.21%+1.28%+1.02%+0.75%+0.74%+0.78%+3.32%
Standard Deviation of Benchmark+0.54%+0.54%+0.65%+0.50%+0.43%+0.51%+1.07%+8.71%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+4.22%+4.31%+3.39%+7.18%+2.91%+1.94%N/A+1.41%442
Benchmark(16)+4.90%+5.53%+4.64%+8.00%+2.04%+1.86%N/A+1.73%
Standard Deviation of Fund+2.21%+2.16%+2.50%+2.52%+2.25%+2.13%N/A+2.56%
Standard Deviation of Benchmark+2.75%+2.53%+3.01%+2.93%+2.36%+2.16%N/A+2.48%
Krungsri Good Life Fund (KFGOOD)+8.13%+8.56%+6.96%+10.77%+2.33%+1.56%N/A+0.29%287
Benchmark(17)+9.28%+10.43%+8.98%+14.01%+2.09%+2.39%N/A+1.55%
Standard Deviation of Fund+4.48%+4.26%+4.95%+5.28%+4.70%+4.41%N/A+5.09%
Standard Deviation of Benchmark+5.38%+4.86%+5.94%+5.33%+4.46%+4.17%N/A+4.84%
Krungsri Super Life Fund (KFSUPER)+12.36%+12.88%+10.99%+14.80%+1.42%+0.79%N/A-1.62%117
Benchmark(18)+13.68%+15.39%+13.34%+20.15%+2.05%+2.90%N/A+2.01%
Standard Deviation of Fund+7.21%+6.89%+7.83%+8.76%+7.69%+7.12%N/A+8.76%
Standard Deviation of Benchmark+8.00%+7.31%+8.77%+8.22%+6.80%+6.30%N/A+7.57%
Krungsri Yenjai Fund-A (KFYENJAI-A)+1.34%+0.97%+0.92%+3.19%+1.98%N/AN/A+1.76%5,212
Benchmark(19)+1.80%+2.37%+1.44%+4.98%+2.36%N/AN/A+2.23%
Standard Deviation of Fund+1.52%+1.39%+1.77%+1.22%+1.13%N/AN/A+1.07%
Standard Deviation of Benchmark+0.77%+0.78%+0.84%+0.95%+0.82%N/AN/A+0.80%
Krungsri The One Mild Fund-A (KF1MILD-A)+3.67%+5.13%+3.07%+7.15%+3.59%N/AN/A+3.47%239
Benchmark(20)+4.91%+7.24%+4.21%+12.16%+7.06%N/AN/A+6.82%
Standard Deviation of Fund+2.93%+2.94%+3.30%+3.89%+3.44%N/AN/A+3.43%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%+2.95%N/AN/A+2.95%
Krungsri The One Mild Fund-I (KF1MILD-I)+3.67%+5.13%+3.07%+7.15%N/AN/AN/A+3.59%127
Benchmark(20)+4.91%+7.24%+4.21%+12.16%N/AN/AN/A+6.82%
Standard Deviation of Fund+2.93%+2.94%+3.30%+3.89%N/AN/AN/A+3.47%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%N/AN/AN/A+5.13%
Krungsri The One Mean Fund-A (KF1MEAN-A)+4.37%+5.91%+3.63%+7.55%+2.85%N/AN/A+2.65%85
Benchmark(21)+7.63%+11.05%+6.83%+17.54%+9.21%N/AN/A+8.85%
Standard Deviation of Fund+3.71%+3.98%+4.12%+5.81%+5.05%N/AN/A+5.04%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%+5.11%N/AN/A+5.10%
Krungsri The One Mean Fund-I (KF1MEAN-I)+4.37%+5.91%+3.63%+7.55%N/AN/AN/A+2.74%208
Benchmark(21)+7.63%+11.05%+6.83%+17.54%N/AN/AN/A+8.92%
Standard Deviation of Fund+3.71%+3.98%+4.12%+5.81%N/AN/AN/A+5.07%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%N/AN/AN/A+2.96%
Krungsri The One Max Fund-A (KF1MAX-A)+5.39%+7.59%+4.46%+9.92%+3.55%N/AN/A+3.23%51
Benchmark(22)+10.44%+15.73%+9.27%+25.27%+13.90%N/AN/A+13.37%
Standard Deviation of Fund+4.84%+5.29%+5.34%+7.76%+6.74%N/AN/A+6.73%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%+7.96%N/AN/A+7.96%
Krungsri The One Max Fund-I (KF1MAX-I)+5.39%+7.59%+4.47%+9.92%N/AN/AN/A+3.35%241
Benchmark(22)+10.44%+15.73%+9.27%+25.27%N/AN/AN/A+13.56%
Standard Deviation of Fund+4.84%+5.29%+5.34%+7.76%N/AN/AN/A+6.75%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%N/AN/AN/A+8.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)+13.86%+14.27%+12.92%+14.98%-0.97%-0.45%N/A+1.66%4
Benchmark(23)+15.84%+18.60%+15.55%+25.54%-0.21%+2.67%N/A+6.22%
Standard Deviation of Fund+9.67%+9.26%+10.53%+11.86%+10.10%+9.22%N/A+9.65%
Standard Deviation of Benchmark+12.47%+13.06%+12.03%+17.19%+14.12%+12.94%N/A+13.64%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+18.37%+17.24%+16.90%+15.41%-2.79%-1.55%-0.55%+5.64%7,126
Standard Deviation of Fund+12.50%+12.00%+13.92%+16.02%+13.81%+12.76%+14.67%+15.43%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)+19.99%+20.25%+18.38%+20.79%-1.88%-1.11%N/A+1.69%7
Standard Deviation of Fund+13.45%+13.02%+14.53%+16.74%+14.33%+13.14%N/A+13.77%
Krungsri Value Stock Fund-A (KFVALUE-A)+18.16%+16.95%+16.75%+15.31%-2.64%-1.46%-0.46%+4.56%530
Standard Deviation of Fund+12.43%+11.94%+13.86%+15.91%+13.69%+12.67%+14.61%+17.69%
Krungsri Value Stock Fund-I (KFVALUE-I)+18.16%+16.95%+16.75%+15.32%-2.64%N/AN/A-2.41%0
Standard Deviation of Fund+12.43%+11.94%+13.86%+15.91%+13.69%N/AN/A+13.29%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+18.87%+19.40%+17.77%+15.18%-3.65%-1.00%-0.32%+7.39%797
Standard Deviation of Fund+13.15%+12.49%+14.38%+16.79%+14.39%+13.01%+15.17%+21.66%
Krungsri Star Equity Fund (KFSEQ)+18.39%+18.82%+17.32%+14.56%-3.78%-1.12%-0.41%+3.57%781
Standard Deviation of Fund+12.82%+12.25%+13.99%+16.53%+14.24%+12.91%+15.08%+18.99%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)+18.88%+19.55%+17.64%+14.71%-3.90%-1.09%N/A+2.28%0
Standard Deviation of Fund+13.21%+12.68%+14.40%+16.99%+14.53%+13.11%N/A+13.43%
Krungsri Dynamic Dividend Fund (KFDNM-D)+16.73%+11.70%+14.78%-0.04%-6.16%-0.24%+3.26%+5.36%348
Standard Deviation of Fund+16.40%+15.83%+18.17%+19.11%+15.59%+14.23%+16.26%+19.17%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+13.03%+17.30%+9.28%+22.37%+6.27%+5.70%+5.76%+7.78%1,738
Standard Deviation of Fund+11.61%+10.78%+13.20%+13.31%+12.90%+13.03%+16.67%+20.81%
Krungsri Dynamic Fund (KFDYNAMIC)+16.71%+11.66%+14.65%-0.36%-6.39%-0.39%+3.25%+5.45%777
Standard Deviation of Fund+16.47%+15.93%+18.23%+19.19%+15.76%+14.37%+16.33%+19.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+18.42%+18.88%+17.20%+14.93%-3.84%-1.24%N/A-5.51%6
Standard Deviation of Fund+13.12%+12.46%+14.32%+16.34%+14.24%+12.87%N/A+15.66%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+18.41%+18.88%+17.19%+14.93%-3.84%-1.24%-0.31%+5.56%373
Standard Deviation of Fund+13.12%+12.46%+14.32%+16.34%+14.25%+12.87%+15.04%+19.00%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+25.54%+27.12%+23.51%+37.21%+3.54%+3.44%+4.43%+5.66%2,393
Standard Deviation of Fund+15.82%+15.19%+16.76%+19.67%+15.80%+14.29%+16.60%+20.42%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+15.45%+13.48%+14.19%+5.70%-11.25%-4.24%-0.29%-0.28%132
Standard Deviation of Fund+14.44%+13.35%+16.07%+17.30%+15.29%+14.45%+15.81%+15.80%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+19.68%+18.97%+17.17%+19.03%-1.47%-0.55%N/A-2.68%581
Standard Deviation of Fund+13.67%+12.18%+15.11%+15.64%+14.00%+12.86%N/A+14.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+19.68%+18.97%+17.17%+19.03%-1.47%-0.55%N/A-4.59%525
Standard Deviation of Fund+13.67%+12.18%+15.11%+15.64%+14.00%+12.86%N/A+15.35%
Krungsri Thai Equity CG Fund (KFTHAICG)+19.18%+20.37%+17.42%+21.77%+0.02%+1.58%N/A+0.26%63
Standard Deviation of Fund+11.32%+11.13%+12.29%+15.51%+13.79%+12.59%N/A+14.84%
Krungsri SET100 Fund-A (KFS100-A)+24.51%+27.28%+22.88%+36.57%+3.41%+3.79%N/A+5.63%135
Standard Deviation of Fund+15.76%+14.98%+16.74%+19.17%+15.39%+13.90%N/A+14.83%
Tracking Error (TE)N/AN/AN/A+2.00%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.08%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+24.51%+27.83%+22.88%+37.16%N/AN/AN/A+5.91%0
Standard Deviation of Fund+15.76%+15.18%+16.74%+19.25%N/AN/AN/A+15.57%
Tracking Error (TE)N/AN/AN/A+2.10%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.48%N/AN/AN/AN/A
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%+4.74%N/A
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%+14.90%N/A
SET50 TRI+25.20%+28.53%+23.08%+39.22%+5.53%+5.21%+5.06%N/A
Standard Deviation of Benchmark+15.33%+14.66%+16.26%+19.09%+15.41%+14.01%+16.57%N/A
SET100 TRI+25.01%+28.21%+22.99%+37.65%+3.79%+4.07%+4.68%N/A
Standard Deviation of Benchmark+15.61%+14.90%+16.59%+19.16%+15.47%+14.00%+16.40%N/A
Krungsri SET50 Fund-A (KF-SET50-A)+22.78%+25.66%+20.80%+35.46%+3.91%+4.13%N/A+7.00%77
Benchmark(24)+23.23%+26.50%+21.18%+37.02%+4.97%+4.88%N/A+7.99%
Standard Deviation of Fund+14.52%+14.20%+15.19%+18.94%+15.31%+13.91%N/A+14.96%
Standard Deviation of Benchmark+14.60%+14.26%+15.31%+18.93%+15.34%+13.97%N/A+15.00%
Tracking Difference (TD)N/AN/AN/A-1.55%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.92%N/AN/AN/AN/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+19.30%+43.60%+16.41%+61.23%+33.23%+22.14%+11.84%+8.06%3,264
Benchmark(25)+20.07%+45.57%+16.95%+64.58%+35.50%+23.92%+13.41%+9.31%
Standard Deviation of Fund+33.10%+27.60%+39.37%+21.88%+15.60%+14.11%+13.37%+14.66%
Standard Deviation of Benchmark+36.84%+30.89%+43.65%+24.43%+19.32%+17.18%+16.07%+17.30%
Krungsri Gold Hedged Fund (KF-HGOLD)+22.10%+47.05%+17.07%+71.39%+34.76%+18.50%+11.68%+6.63%2,921
Benchmark(27)+24.36%+51.59%+18.56%+80.92%+41.44%+23.15%+14.97%+8.66%
Standard Deviation of Fund+35.56%+29.53%+41.84%+24.22%+17.81%+16.36%+14.98%+15.14%
Standard Deviation of Benchmark+37.08%+30.47%+43.99%+24.54%+19.16%+17.30%+16.24%+17.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+12.42%+6.04%+15.05%-0.55%-1.07%+5.26%+3.90%-5.11%446
Benchmark(25)+11.15%+5.36%+15.81%-4.19%-0.69%+9.38%+7.23%-2.42%
Standard Deviation of Fund+27.61%+26.08%+30.26%+31.13%+28.07%+31.30%+31.00%+29.82%
Standard Deviation of Benchmark+32.05%+30.05%+33.84%+33.26%+29.75%+31.83%+31.39%+29.86%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(5)+0.35%+2.22%+0.90%+4.75%+2.87%N/AN/A+3.00%626
Standard Deviation of FundN/AN/AN/AN/A+4.14%N/AN/A+4.02%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)-11.93%-12.44%-11.56%-11.56%+3.73%N/AN/A+5.86%152
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-1.83%-0.77%-5.21%-3.49%N/AN/AN/A-3.53%546
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+0.80%+2.79%+1.21%+3.23%+1.97%-2.34%+0.01%+1.12%609
Benchmark(27)+1.69%+4.55%+1.66%+6.88%+5.60%+0.04%+1.69%+1.61%
Standard Deviation of Fund+2.94%+3.10%+2.71%+4.85%+5.73%+5.75%+4.82%+4.33%
Standard Deviation of Benchmark+2.96%+3.15%+2.90%+4.52%+5.71%+5.80%+4.89%+4.38%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.79%+2.77%+1.20%+3.18%+1.61%N/AN/A+1.38%0
Benchmark(27)+1.69%+4.55%+1.66%+6.88%+5.60%N/AN/A+5.50%
Standard Deviation of Fund+2.94%+3.10%+2.71%+4.85%+6.07%N/AN/A+6.07%
Standard Deviation of Benchmark+2.96%+3.15%+2.90%+4.52%+5.71%N/AN/A+5.81%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.05%+2.96%+1.06%+4.80%+3.93%+0.81%N/A+1.96%1,050
Benchmark(27)+2.06%+5.01%+1.60%+9.14%+8.48%+4.09%N/A+4.77%
Standard Deviation of Fund+2.22%+2.36%+2.04%+3.75%+4.10%+4.45%N/A+4.16%
Standard Deviation of Benchmark+2.13%+2.34%+2.14%+3.44%+3.99%+4.42%N/A+4.16%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.97%+2.93%+0.97%+4.66%+3.94%+0.80%N/A+1.93%14,594
Benchmark(27)+2.06%+5.01%+1.60%+9.14%+8.48%+4.09%N/A+4.77%
Standard Deviation of Fund+2.22%+2.36%+2.04%+3.76%+4.09%+4.45%N/A+4.16%
Standard Deviation of Benchmark+2.13%+2.34%+2.14%+3.44%+3.99%+4.42%N/A+4.16%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-1.67%+0.33%+0.06%-1.66%N/AN/AN/A+2.34%6,131
Benchmark(25)-1.46%+0.84%+0.22%-0.71%N/AN/AN/A+3.47%
Standard Deviation of Fund+7.62%+6.68%+7.62%+7.95%N/AN/AN/A+8.50%
Standard Deviation of Benchmark+8.80%+7.65%+8.64%+8.52%N/AN/AN/A+8.10%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-1.67%+0.33%+0.06%-1.66%N/AN/AN/A+2.34%437
Benchmark(25)-1.46%+0.84%+0.22%-0.71%N/AN/AN/A+3.47%
Standard Deviation of Fund+7.62%+6.68%+7.62%+7.95%N/AN/AN/A+8.50%
Standard Deviation of Benchmark+8.80%+7.65%+8.64%+8.52%N/AN/AN/A+8.10%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-1.63%+0.42%+0.09%-1.47%N/AN/AN/A-0.43%3
Benchmark(25)-1.46%+0.84%+0.22%-0.71%N/AN/AN/A+1.22%
Standard Deviation of Fund+7.62%+6.68%+7.62%+7.95%N/AN/AN/A+8.02%
Standard Deviation of Benchmark+8.80%+7.65%+8.64%+8.52%N/AN/AN/A+8.65%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-1.67%+0.34%+0.06%-1.66%N/AN/AN/A+0.34%60
Benchmark(25)-1.46%+0.84%+0.22%-0.71%N/AN/AN/A+1.29%
Standard Deviation of Fund+7.62%+6.68%+7.62%+7.95%N/AN/AN/A+7.95%
Standard Deviation of Benchmark+8.80%+7.65%+8.64%+8.52%N/AN/AN/A+8.06%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.83%+2.90%+0.85%+4.51%+4.05%-1.20%N/A-0.07%290
Benchmark(27)+2.00%+5.07%+1.51%+9.19%+8.83%+2.21%N/A+3.22%
Standard Deviation of Fund+2.11%+2.26%+1.94%+3.61%+4.14%+5.00%N/A+4.80%
Standard Deviation of Benchmark+3.60%+3.55%+2.26%+4.23%+4.79%+5.39%N/A+5.20%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.83%+2.90%+0.85%+4.51%+4.05%-1.20%N/A-0.07%5
Benchmark(27)+2.00%+5.07%+1.51%+9.19%+8.83%+2.21%N/A+3.22%
Standard Deviation of Fund+2.11%+2.26%+1.94%+3.60%+4.14%+5.00%N/A+4.80%
Standard Deviation of Benchmark+3.60%+3.55%+2.26%+4.23%+4.79%+5.39%N/A+5.20%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+0.91%+2.86%+0.90%+4.65%N/AN/AN/A+6.16%0
Benchmark(27)+2.00%+5.07%+1.51%+9.19%N/AN/AN/A+11.49%
Standard Deviation of Fund+2.11%+2.49%+1.94%+3.68%N/AN/AN/A+3.55%
Standard Deviation of Benchmark+3.60%+3.55%+2.26%+4.23%N/AN/AN/A+4.20%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+0.83%+2.90%+0.85%+4.98%N/AN/AN/A+5.63%0
Benchmark(27)+2.00%+5.07%+1.51%+9.19%N/AN/AN/A+9.57%
Standard Deviation of Fund+2.11%+2.26%+1.94%+3.66%N/AN/AN/A+3.60%
Standard Deviation of Benchmark+3.60%+3.55%+2.26%+4.23%N/AN/AN/A+4.25%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+2.00%+3.60%+1.69%+5.40%+2.19%N/AN/A-7.09%380
Benchmark(27)+3.19%+5.95%+2.40%+10.36%+7.07%N/AN/A-3.22%
Standard Deviation of Fund+2.12%+2.52%+2.15%+4.38%+4.54%N/AN/A+7.98%
Standard Deviation of Benchmark+2.21%+2.58%+2.30%+4.66%+4.62%N/AN/A+8.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+19.29%+25.16%+17.17%+46.77%+15.09%+3.12%+9.53%+5.73%436
Benchmark(25)+16.98%+23.36%+16.79%+41.29%+15.41%+7.02%+12.69%+7.40%
Standard Deviation of Fund+17.21%+17.58%+19.10%+19.47%+18.77%+19.89%+18.36%+17.47%
Standard Deviation of Benchmark+18.33%+17.87%+18.85%+20.56%+19.51%+19.71%+18.53%+17.71%
Krungsri Global Income Fund (KF-INCOME)+2.97%+5.14%+2.72%+7.93%+5.60%+2.15%+2.97%+2.95%1,032
Benchmark(25)+0.76%+3.46%+2.13%+3.23%+5.73%+5.97%+4.46%+4.30%
Standard Deviation of Fund+3.48%+4.53%+3.91%+7.02%+6.16%+6.67%+6.41%+6.69%
Standard Deviation of Benchmark+8.08%+7.51%+8.03%+9.73%+9.07%+8.88%+7.85%+7.97%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+9.63%+15.19%+8.53%+20.24%+8.39%+1.32%N/A+1.95%329
Benchmark(27)+10.20%+16.18%+8.95%+22.10%+10.46%+2.86%N/A+3.20%
Standard Deviation of Fund+7.95%+8.17%+8.77%+9.03%+7.85%+7.39%N/A+7.49%
Standard Deviation of Benchmark+8.17%+8.39%+8.90%+9.25%+8.05%+7.56%N/A+7.72%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+9.63%+15.19%+8.53%+20.24%+8.39%+1.32%+3.08%+2.54%521
Benchmark(27)+10.20%+16.18%+8.95%+22.10%+10.46%+2.86%+4.22%+3.58%
Standard Deviation of Fund+7.94%+8.17%+8.76%+9.03%+7.85%+7.39%+7.07%+7.20%
Standard Deviation of Benchmark+8.17%+8.39%+8.90%+9.25%+8.05%+7.56%+7.17%+7.14%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.95%+5.18%+2.68%+8.03%+5.54%+2.10%+2.94%+2.35%1,157
Benchmark(25)+0.75%+3.45%+2.12%+3.22%+5.73%+5.97%+4.47%+3.83%
Standard Deviation of Fund+3.51%+4.55%+3.98%+7.03%+6.19%+6.68%+6.42%+6.50%
Standard Deviation of Benchmark+8.08%+7.51%+8.03%+9.72%+9.07%+8.88%+7.85%+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.95%+5.18%+2.68%+8.03%+5.54%N/AN/A+5.04%0
Benchmark(25)+0.75%+3.45%+2.12%+3.22%+5.73%N/AN/A+5.27%
Standard Deviation of Fund+3.51%+4.55%+3.98%+7.03%+6.19%N/AN/A+6.14%
Standard Deviation of Benchmark+8.08%+7.51%+8.03%+9.72%+9.07%N/AN/A+9.01%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+7.84%+10.00%+7.13%+13.38%+4.89%-0.16%N/A+0.98%93
Standard Deviation of Fund+6.90%+6.66%+7.83%+6.59%+5.55%+5.69%N/A+5.91%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+7.84%+10.00%+7.13%+13.38%+4.89%-0.16%N/A+1.19%159
Standard Deviation of Fund+6.90%+6.66%+7.83%+6.58%+5.54%+5.69%N/A+5.76%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+0.75%+0.75%+0.87%+1.99%+2.36%-0.18%N/A+0.11%263
Standard Deviation of Fund+2.00%+2.48%+2.34%+3.52%+4.78%+5.84%N/A+9.86%
Krungsri Global Core Allocation Fund (KFCORE)+3.70%+8.83%+2.98%+11.24%+5.77%+1.11%N/A+1.16%1,625
Standard Deviation of Fund+6.01%+6.97%+6.66%+8.60%+7.52%+7.55%N/A+7.45%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+7.56%+13.74%+6.30%+16.08%N/AN/AN/A+11.94%1,750
Standard Deviation of Fund+7.65%+7.40%+8.44%+8.29%N/AN/AN/A+8.05%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+7.56%+13.74%+6.30%+16.08%N/AN/AN/A+11.94%70
Standard Deviation of Fund+7.65%+7.40%+8.44%+8.29%N/AN/AN/A+8.05%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+7.66%+13.96%+6.36%+16.54%N/AN/AN/A+12.39%59
Standard Deviation of Fund+7.65%+7.40%+8.44%+8.29%N/AN/AN/A+8.05%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+9.42%+17.72%+7.54%+19.64%N/AN/AN/A+15.06%255
Standard Deviation of Fund+9.95%+10.01%+11.12%+11.61%N/AN/AN/A+10.98%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+9.42%+17.71%+7.54%+19.64%N/AN/AN/A+15.06%462
Standard Deviation of Fund+9.96%+10.01%+11.12%+11.61%N/AN/AN/A+10.98%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+9.55%+18.01%+7.62%+20.24%N/AN/AN/A+15.64%61
Standard Deviation of Fund+9.96%+10.01%+11.12%+11.61%N/AN/AN/A+10.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-3.66%+2.02%-1.59%+8.56%+2.81%-4.75%+4.71%-2.54%57
Benchmark(25)-4.19%+1.15%-1.98%+11.87%+3.85%-3.98%+5.77%-1.62%
Standard Deviation of Fund+14.29%+14.81%+15.26%+16.40%+15.56%+17.91%+17.86%+22.97%
Standard Deviation of Benchmark+14.95%+15.65%+15.85%+16.84%+16.49%+18.82%+18.56%+23.51%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-3.39%-1.99%-1.70%+4.02%+8.97%-6.03%-0.77%-1.82%1,908
Benchmark(25)-6.46%-4.62%-3.09%-2.61%+8.90%-2.49%+2.41%+0.45%
Standard Deviation of Fund+18.32%+19.19%+20.10%+22.76%+25.90%+27.89%+23.52%+23.52%
Standard Deviation of Benchmark+19.86%+20.03%+20.81%+24.69%+26.61%+27.94%+23.80%+23.94%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-12.36%-15.28%-11.73%N/AN/AN/AN/A-17.88%1,083
Benchmark(26)-11.82%-13.32%-9.66%N/AN/AN/AN/A-13.27%
Standard Deviation of Fund+22.82%+25.98%+24.98%N/AN/AN/AN/A+25.45%
Standard Deviation of Benchmark+23.74%+26.74%+25.05%N/AN/AN/AN/A+25.76%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-12.37%-15.41%-11.75%N/AN/AN/AN/A-18.01%0
Benchmark(26)-11.82%-13.32%-9.66%N/AN/AN/AN/A-13.27%
Standard Deviation of Fund+22.82%+25.98%+24.98%N/AN/AN/AN/A+25.45%
Standard Deviation of Benchmark+23.74%+26.74%+25.05%N/AN/AN/AN/A+25.76%
Krungsri Latin America Equity Fund (KF-LATAM)+17.28%+32.06%+18.55%+55.20%+13.94%+9.56%+6.14%+0.08%701
Benchmark(25)+17.41%+32.36%+19.48%+53.84%+14.15%+11.56%+7.48%+1.13%
Standard Deviation of Fund+19.06%+15.95%+17.61%+17.56%+18.24%+20.97%+24.33%+23.06%
Standard Deviation of Benchmark+21.55%+18.13%+19.38%+18.81%+18.67%+21.22%+24.67%+23.41%
Krungsri US Equity Fund-A (KFUS-A)+8.58%+6.44%+9.95%-5.99%+11.06%-10.87%-0.27%+2.70%770
Benchmark(25)+6.50%+4.91%+9.56%-10.26%+13.02%-6.21%+3.00%+5.28%
Standard Deviation of Fund+10.36%+9.97%+10.12%+13.26%+20.70%+32.93%+26.64%+23.76%
Standard Deviation of Benchmark+13.25%+12.45%+13.65%+14.94%+21.58%+32.60%+26.79%+23.91%
Krungsri US Equity Fund–I (KFUS-I)+8.58%+6.44%+9.95%-5.99%+11.08%N/AN/A+10.41%0
Benchmark(25)+6.50%+4.91%+9.56%-10.26%+13.02%N/AN/A+12.84%
Standard Deviation of Fund+10.36%+9.97%+10.12%+13.26%+20.70%N/AN/A+22.59%
Standard Deviation of Benchmark+13.25%+12.45%+13.65%+14.94%+21.58%N/AN/A+23.59%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)-2.39%+0.76%-3.26%+6.77%N/AN/AN/A+3.75%380
Benchmark(25)-4.55%-1.17%-3.94%+2.78%N/AN/AN/A+0.02%
Standard Deviation of Fund+9.94%+11.91%+11.36%+17.29%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+13.09%+13.56%+13.75%+20.68%N/AN/AN/A+20.37%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)-2.39%+0.75%-3.26%+6.77%N/AN/AN/A+3.74%0
Benchmark(25)-4.55%-1.17%-3.94%+2.78%N/AN/AN/A+0.02%
Standard Deviation of Fund+9.94%+11.91%+11.36%+17.29%N/AN/AN/A+17.03%
Standard Deviation of Benchmark+13.09%+13.56%+13.75%+20.68%N/AN/AN/A+20.37%
Krungsri Emerging Markets Equity Fund (KF-EM)+3.33%+7.46%+5.60%+20.88%+4.95%-5.60%+0.12%+0.06%63
Benchmark(25)+1.36%+6.33%+5.33%+16.68%+5.79%-0.65%+4.02%+3.23%
Standard Deviation of Fund+16.16%+14.72%+17.45%+15.56%+15.33%+17.21%+15.80%+14.92%
Standard Deviation of Benchmark+16.82%+15.13%+17.08%+16.29%+16.00%+17.06%+15.93%+15.05%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+22.63%+34.75%+18.43%N/AN/AN/AN/A+48.94%459
Benchmark(25)+21.33%+34.40%+18.72%N/AN/AN/AN/A+45.57%
Standard Deviation of Fund+16.18%+14.89%+18.43%N/AN/AN/AN/A+13.47%
Standard Deviation of Benchmark+18.56%+16.25%+19.41%N/AN/AN/AN/A+14.74%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+22.62%+34.74%+18.43%N/AN/AN/AN/A+48.93%16
Benchmark(25)+21.33%+34.40%+18.72%N/AN/AN/AN/A+45.57%
Standard Deviation of Fund+16.18%+14.89%+18.43%N/AN/AN/AN/A+13.47%
Standard Deviation of Benchmark+18.56%+16.25%+19.41%N/AN/AN/AN/A+14.74%
Krungsri Europe Equity Fund (KF-EUROPE)+11.62%+15.21%+8.50%+7.37%+5.64%+2.88%+5.70%+6.00%616
Benchmark(25)+12.20%+18.31%+8.87%+10.29%+6.77%+3.69%+6.55%+6.75%
Standard Deviation of Fund+10.62%+11.40%+11.76%+15.62%+16.70%+20.75%+19.01%+18.08%
Standard Deviation of Benchmark+10.76%+11.57%+11.91%+15.93%+17.03%+21.12%+19.53%+18.48%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)-3.86%+9.20%-0.69%-2.12%+0.98%+2.98%N/A+5.51%765
Benchmark(25)-3.51%+10.27%-0.45%-0.71%+2.14%+4.11%N/A+7.46%
Standard Deviation of Fund+14.62%+13.94%+16.68%+16.32%+14.59%+15.65%N/A+16.46%
Standard Deviation of Benchmark+14.80%+14.12%+16.88%+16.53%+14.82%+15.91%N/A+16.82%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)-3.86%+9.20%-0.69%-2.12%+0.98%+2.98%+5.04%+5.06%2,829
Benchmark(25)-3.51%+10.27%-0.45%-0.71%+2.14%+4.11%+6.79%+6.64%
Standard Deviation of Fund+14.62%+13.94%+16.68%+16.32%+14.59%+15.65%+15.90%+16.28%
Standard Deviation of Benchmark+14.80%+14.12%+16.88%+16.53%+14.82%+15.91%+16.23%+16.62%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.75%+12.57%+7.71%+28.77%+9.24%+2.64%+3.96%+3.60%57
Benchmark(25)+7.73%+11.32%+7.35%+24.56%+9.97%+6.87%+6.89%+6.24%
Standard Deviation of Fund+9.91%+13.28%+10.43%+18.06%+16.10%+17.66%+17.32%+16.78%
Standard Deviation of Benchmark+11.50%+13.94%+12.42%+19.22%+16.76%+17.57%+17.49%+16.95%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+12.79%+17.95%+9.31%+2.08%+4.61%+2.32%+6.60%+6.66%1,812
Benchmark(27)+13.85%+21.80%+9.99%+6.75%+7.56%+3.73%+7.19%+7.32%
Standard Deviation of Fund+9.31%+10.35%+10.96%+16.69%+16.05%+19.77%+18.43%+18.49%
Standard Deviation of Benchmark+9.57%+10.59%+11.27%+16.77%+16.37%+20.24%+19.03%+19.04%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+12.79%+18.02%+9.31%+2.14%+4.63%N/AN/A+5.20%29
Benchmark(27)+13.85%+21.80%+9.99%+6.75%+7.56%N/AN/A+8.78%
Standard Deviation of Fund+9.31%+10.38%+10.96%+16.70%+16.05%N/AN/A+16.24%
Standard Deviation of Benchmark+9.57%+10.59%+11.27%+16.77%+16.37%N/AN/A+16.62%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+11.41%+22.03%+15.80%+44.10%+27.97%+12.40%+12.35%+9.53%1,309
Benchmark(27)+12.10%+29.36%+16.56%+54.26%+30.60%+13.74%+14.46%+11.30%
Standard Deviation of Fund+19.24%+19.29%+20.14%+22.23%+19.76%+19.97%+19.89%+20.56%
Standard Deviation of Benchmark+19.91%+19.23%+20.72%+22.54%+20.17%+20.62%+20.58%+21.26%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+5.28%+7.50%+6.16%+14.13%+1.68%-5.86%+5.86%+2.59%885
Benchmark(27)+6.64%+10.25%+7.04%+20.34%+6.23%-2.59%+8.92%+5.31%
Standard Deviation of Fund+11.88%+14.12%+13.15%+18.56%+19.08%+20.93%+19.34%+19.44%
Standard Deviation of Benchmark+12.79%+14.60%+14.17%+19.68%+19.80%+21.52%+19.74%+19.84%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-6.40%-12.27%-6.89%-13.52%+1.22%+0.50%N/A+3.39%2,236
Benchmark(25)-8.75%-14.06%-7.77%-17.73%+1.60%+4.72%N/A+6.39%
Standard Deviation of Fund+11.54%+10.59%+13.35%+12.99%+11.42%+14.21%N/A+15.68%
Standard Deviation of Benchmark+13.85%+12.64%+14.85%+16.24%+13.56%+15.03%N/A+16.29%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-6.40%-12.27%-6.89%-13.52%+1.22%N/AN/A-3.29%28
Benchmark(25)-8.75%-14.06%-7.77%-17.73%+1.60%N/AN/A-0.52%
Standard Deviation of Fund+11.54%+10.59%+13.35%+12.98%+11.42%N/AN/A+14.78%
Standard Deviation of Benchmark+13.85%+12.64%+14.85%+16.24%+13.56%N/AN/A+15.61%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-6.40%-12.27%-6.89%-13.52%+1.22%+0.50%N/A+4.22%2,248
Benchmark(25)-8.75%-14.06%-7.77%-17.73%+1.60%+4.72%N/A+7.12%
Standard Deviation of Fund+11.54%+10.59%+13.35%+12.98%+11.42%+14.21%N/A+14.07%
Standard Deviation of Benchmark+13.85%+12.64%+14.85%+16.24%+13.56%+15.03%N/A+14.64%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-6.40%-12.27%-6.89%-13.52%+2.57%N/AN/A-0.46%355
Benchmark(25)-8.75%-14.06%-7.77%-17.73%+1.60%N/AN/A+1.67%
Standard Deviation of Fund+11.54%+10.59%+13.35%+12.98%+12.93%N/AN/A+15.37%
Standard Deviation of Benchmark+13.85%+12.64%+14.85%+16.24%+13.56%N/AN/A+15.58%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+2.68%+10.94%+1.70%+29.80%+26.48%-0.41%N/A+8.91%1,002
Benchmark(25)+0.45%+8.07%+1.11%+24.00%+27.49%+3.94%N/A+13.16%
Standard Deviation of Fund+21.92%+23.57%+23.64%+27.72%+24.49%+34.07%N/A+29.34%
Standard Deviation of Benchmark+22.68%+24.03%+22.78%+29.19%+25.29%+33.78%N/A+29.35%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+2.69%+10.94%+1.70%+29.80%+26.50%N/AN/A+26.40%0
Benchmark(25)+0.45%+8.07%+1.11%+24.00%+27.49%N/AN/A+27.21%
Standard Deviation of Fund+21.92%+23.57%+23.64%+27.72%+24.50%N/AN/A+25.54%
Standard Deviation of Benchmark+22.68%+24.03%+22.78%+29.19%+25.29%N/AN/A+26.25%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+16.04%+35.77%+15.80%+55.57%+29.19%+14.56%N/A+13.42%691
Benchmark(27)+17.27%+38.66%+16.82%+61.19%+31.26%+16.24%N/A+15.40%
Standard Deviation of Fund+20.23%+20.86%+21.80%+21.10%+20.56%+19.55%N/A+18.70%
Standard Deviation of Benchmark+21.05%+22.25%+23.25%+23.59%+22.03%+20.90%N/A+19.94%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+16.04%+35.80%+15.80%+55.74%+31.09%N/AN/A+27.01%0
Benchmark(27)+17.27%+38.66%+16.82%+61.19%+31.26%N/AN/A+27.45%
Standard Deviation of Fund+20.23%+20.86%+21.80%+21.10%+27.08%N/AN/A+26.21%
Standard Deviation of Benchmark+21.05%+22.25%+23.25%+23.59%+22.03%N/AN/A+21.49%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)-0.45%+4.42%-0.66%+11.23%+16.12%+9.79%N/A+10.73%2,172
Benchmark(27)+0.72%+7.03%-0.08%+17.00%+21.81%+14.02%N/A+14.55%
Standard Deviation of Fund+10.15%+11.21%+11.04%+18.66%+14.83%+16.72%N/A+18.46%
Standard Deviation of Benchmark+10.74%+11.56%+11.78%+18.48%+14.83%+16.88%N/A+18.83%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)-0.45%+4.42%-0.66%+11.23%+16.12%N/AN/A+10.31%19
Benchmark(27)+0.72%+7.03%-0.08%+17.00%+21.81%N/AN/A+16.49%
Standard Deviation of Fund+10.15%+11.21%+11.04%+18.66%+14.83%N/AN/A+16.14%
Standard Deviation of Benchmark+10.74%+11.56%+11.78%+18.48%+14.83%N/AN/A+16.21%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)-2.82%+2.25%-1.55%+4.85%N/AN/AN/A+8.54%185
Benchmark(25)-2.75%+2.78%-1.43%+6.44%N/AN/AN/A+11.10%
Standard Deviation of Fund+12.66%+12.64%+13.88%+19.43%N/AN/AN/A+17.73%
Standard Deviation of Benchmark+13.04%+13.24%+13.93%+19.76%N/AN/AN/A+18.27%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)-2.82%+2.25%-1.55%+4.85%N/AN/AN/A+8.54%0
Benchmark(25)-2.75%+2.78%-1.43%+6.44%N/AN/AN/A+11.10%
Standard Deviation of Fund+12.66%+12.64%+13.88%+19.44%N/AN/AN/A+17.73%
Standard Deviation of Benchmark+13.04%+13.24%+13.93%+19.76%N/AN/AN/A+18.27%
Krungsri NDQ Index Fund-A (KFNDQ-A)-2.82%+4.31%-2.47%+14.27%N/AN/AN/A+16.25%655
Benchmark(25)-5.16%+2.52%-3.28%+9.37%N/AN/AN/A+16.25%
Standard Deviation of Fund+14.19%+15.43%+15.13%+23.11%N/AN/AN/A+19.72%
Standard Deviation of Benchmark+15.93%+16.85%+16.48%+23.56%N/AN/AN/A+20.53%
Krungsri NDQ Index Fund-I (KFNDQ-I)-2.82%+4.31%-2.47%+14.38%N/AN/AN/A+16.29%0
Benchmark(25)-5.16%+2.52%-3.28%+9.37%N/AN/AN/A+16.25%
Standard Deviation of Fund+14.19%+15.43%+15.13%+23.13%N/AN/AN/A+19.73%
Standard Deviation of Benchmark+15.93%+16.85%+16.48%+23.56%N/AN/AN/A+20.53%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+17.93%+25.26%+16.49%+48.76%+19.48%+10.80%N/A+10.52%152
Benchmark(25)+15.46%+15.54%+15.61%+34.56%+11.34%+4.61%N/A+6.75%
Standard Deviation of Fund+14.86%+15.12%+15.40%+15.77%+17.80%+18.07%N/A+19.24%
Standard Deviation of Benchmark+19.04%+17.66%+17.99%+21.10%+19.72%+20.17%N/A+20.74%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+17.94%+25.36%+16.50%+48.96%+21.66%N/AN/A+18.86%0
Benchmark(25)+15.46%+15.54%+15.61%+34.56%+11.34%N/AN/A+9.79%
Standard Deviation of Fund+14.86%+15.12%+15.40%+15.77%+18.62%N/AN/A+18.18%
Standard Deviation of Benchmark+19.04%+17.66%+17.99%+21.10%+19.72%N/AN/A+19.63%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+18.47%+25.62%+16.63%+49.24%+20.29%+11.34%N/A+10.84%331
Benchmark(25)+15.46%+15.54%+15.61%+34.56%+11.34%+4.61%N/A+6.79%
Standard Deviation of Fund+15.06%+15.21%+15.38%+15.84%+17.67%+17.99%N/A+19.18%
Standard Deviation of Benchmark+19.04%+17.66%+17.99%+21.10%+19.72%+20.17%N/A+20.74%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+8.61%+13.93%+6.92%+11.28%+4.29%+1.64%N/A+4.19%170
Benchmark(27)+10.59%+17.27%+8.24%+17.22%+9.67%+5.67%N/A+7.73%
Standard Deviation of Fund+15.38%+18.24%+17.10%+21.13%+17.57%+18.50%N/A+19.00%
Standard Deviation of Benchmark+15.85%+18.79%+17.67%+21.97%+18.10%+19.05%N/A+19.57%
Krungsri India Equity Fund-A (KFINDIA-A)-6.38%-8.80%-5.98%-2.70%+5.45%+3.91%N/A+2.87%692
Benchmark(25)-8.85%-10.67%-6.95%-7.76%+5.72%+7.78%N/A+6.06%
Standard Deviation of Fund+12.75%+11.26%+14.74%+12.95%+12.15%+13.78%N/A+15.25%
Standard Deviation of Benchmark+15.05%+13.65%+17.35%+16.20%+14.43%+15.24%N/A+16.44%
Krungsri India Equity Fund-I (KFINDIA-I)-6.38%-8.80%-5.98%-2.70%N/AN/AN/A-5.21%1
Benchmark(25)-8.85%-10.67%-6.95%-7.76%N/AN/AN/A-9.80%
Standard Deviation of Fund+12.75%+11.26%+14.74%+12.95%N/AN/AN/A+13.02%
Standard Deviation of Benchmark+15.05%+13.65%+17.35%+16.20%N/AN/AN/A+15.52%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+1.67%+0.82%+0.42%+12.33%-2.68%-11.62%N/A-2.62%4,962
Benchmark(25)-0.84%-1.28%-0.42%+6.55%-2.95%-8.29%N/A+0.23%
Standard Deviation of Fund+10.77%+11.16%+11.90%+11.94%+14.98%+18.98%N/A+19.99%
Standard Deviation of Benchmark+13.10%+12.79%+14.20%+13.76%+16.58%+19.67%N/A+21.00%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+1.67%+0.83%+0.42%+12.34%-2.68%N/AN/A+0.99%1
Benchmark(25)-0.84%-1.28%-0.42%+6.55%-2.95%N/AN/A-0.67%
Standard Deviation of Fund+10.78%+11.17%+11.90%+11.95%+14.99%N/AN/A+16.65%
Standard Deviation of Benchmark+13.10%+12.79%+14.20%+13.76%+16.58%N/AN/A+17.75%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+4.09%+4.30%+1.28%+20.78%N/AN/AN/A+6.23%476
Benchmark(25)+4.25%+5.11%+2.09%+19.35%N/AN/AN/A+6.74%
Standard Deviation of Fund+12.04%+15.55%+12.13%+15.46%N/AN/AN/A+21.76%
Standard Deviation of Benchmark+11.61%+15.89%+10.97%+15.75%N/AN/AN/A+22.93%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+4.09%+4.30%+1.28%+20.77%N/AN/AN/A+6.22%23
Benchmark(25)+4.25%+5.11%+2.09%+19.35%N/AN/AN/A+6.74%
Standard Deviation of Fund+12.04%+15.55%+12.13%+15.46%N/AN/AN/A+21.76%
Standard Deviation of Benchmark+11.61%+15.89%+10.97%+15.75%N/AN/AN/A+22.93%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+22.73%+33.00%+19.10%+46.25%+14.68%+0.44%N/A+3.02%783
Benchmark(27)+24.77%+37.05%+20.48%+54.04%+19.71%+3.50%N/A+6.29%
Standard Deviation of Fund+22.08%+19.80%+25.06%+19.33%+17.08%+17.90%N/A+18.24%
Standard Deviation of Benchmark+22.71%+20.43%+25.74%+19.72%+17.47%+18.32%N/A+18.75%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+22.73%+33.00%+19.10%+46.25%+14.71%N/AN/A+13.93%0
Benchmark(27)+24.77%+37.05%+20.48%+54.04%+19.71%N/AN/A+18.87%
Standard Deviation of Fund+22.08%+19.80%+25.06%+19.33%+17.09%N/AN/A+17.03%
Standard Deviation of Benchmark+22.71%+20.43%+25.74%+19.72%+17.47%N/AN/A+17.43%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+7.88%+2.10%+5.59%+19.67%+9.90%+0.04%N/A+0.45%1,927
Benchmark(28)+4.87%+7.95%+2.04%+38.30%+20.01%+11.63%N/A+8.91%
Standard Deviation of Fund+16.24%+18.15%+13.60%+21.14%+17.08%+18.33%N/A+18.89%
Standard Deviation of Benchmark+19.87%+22.66%+17.78%+24.81%+20.13%+22.09%N/A+22.08%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+7.88%+2.10%+5.59%+19.67%+9.90%N/AN/A-0.35%708
Benchmark(28)+4.87%+7.95%+2.04%+38.30%+20.01%N/AN/A+8.49%
Standard Deviation of Fund+16.24%+18.15%+13.60%+21.14%+17.08%N/AN/A+18.16%
Standard Deviation of Benchmark+19.87%+22.66%+17.78%+24.81%+20.13%N/AN/A+22.44%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-1.22%+12.16%+0.21%+4.15%+1.90%+0.19%N/A+4.55%1,154
Benchmark(27)-0.06%+14.83%+0.92%+9.14%+6.61%+3.46%N/A+8.06%
Standard Deviation of Fund+12.23%+12.37%+14.00%+15.07%+13.45%+15.16%N/A+16.38%
Standard Deviation of Benchmark+12.88%+12.72%+14.21%+17.01%+14.27%+15.76%N/A+17.01%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-1.22%+12.16%+0.21%+4.16%+1.90%N/AN/A-1.79%90
Benchmark(27)-0.06%+14.83%+0.92%+9.14%+6.61%N/AN/A+2.08%
Standard Deviation of Fund+12.23%+12.37%+14.00%+15.07%+13.45%N/AN/A+15.54%
Standard Deviation of Benchmark+12.88%+12.72%+14.21%+17.01%+14.27%N/AN/A+16.26%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-1.22%+12.16%+0.21%+4.15%+1.90%+0.19%N/A+4.51%163
Benchmark(27)-0.06%+14.83%+0.92%+9.14%+6.61%+3.46%N/A+8.06%
Standard Deviation of Fund+12.23%+12.37%+14.00%+15.07%+13.45%+15.16%N/A+16.38%
Standard Deviation of Benchmark+12.88%+12.72%+14.21%+17.01%+14.27%+15.76%N/A+17.01%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-1.05%+4.23%-1.06%+18.46%+22.35%+3.22%N/A+14.85%5,935
Benchmark(27)+0.34%+7.14%-0.21%+25.35%+28.80%+7.11%N/A+19.36%
Standard Deviation of Fund+21.02%+23.30%+22.86%+26.34%+23.09%+26.08%N/A+25.98%
Standard Deviation of Benchmark+21.57%+23.69%+23.18%+27.21%+23.65%+26.54%N/A+26.55%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-1.04%+4.23%-1.06%+18.44%+22.37%N/AN/A+21.43%0
Benchmark(27)+0.34%+7.14%-0.21%+25.35%+28.80%N/AN/A+27.70%
Standard Deviation of Fund+21.02%+23.30%+22.86%+26.34%+23.09%N/AN/A+23.47%
Standard Deviation of Benchmark+21.57%+23.69%+23.18%+27.21%+23.65%N/AN/A+24.11%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+10.50%+10.89%+8.14%+20.60%+13.55%+7.20%N/A+9.14%1,825
Benchmark(27)+12.22%+13.89%+9.18%+27.44%+19.40%+11.26%N/A+12.58%
Standard Deviation of Fund+6.44%+7.44%+6.71%+11.22%+10.29%+12.10%N/A+12.15%
Standard Deviation of Benchmark+6.60%+7.64%+6.93%+12.04%+10.69%+12.17%N/A+12.31%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+10.50%+10.89%+8.14%+20.60%+13.55%+7.20%N/A+9.15%1,189
Benchmark(27)+12.22%+13.89%+9.18%+27.44%+19.40%+11.26%N/A+12.58%
Standard Deviation of Fund+6.44%+7.44%+6.70%+11.22%+10.29%+12.10%N/A+12.15%
Standard Deviation of Benchmark+6.60%+7.64%+6.93%+12.04%+10.69%+12.17%N/A+12.31%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+10.50%+10.89%+8.14%+20.60%+10.12%N/AN/A+9.27%43
Benchmark(27)+12.22%+13.89%+9.18%+27.44%+19.40%N/AN/A+18.22%
Standard Deviation of Fund+6.44%+7.44%+6.71%+11.22%+12.67%N/AN/A+12.59%
Standard Deviation of Benchmark+6.60%+7.64%+6.93%+12.04%+10.69%N/AN/A+10.87%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+12.60%+13.50%+13.05%+17.83%+9.73%+3.16%N/A+3.16%865
Benchmark(27)+14.22%+16.38%+14.08%+23.88%+51.45%+39.89%N/A+6.76%
Standard Deviation of Fund+8.62%+8.35%+8.88%+11.76%+11.67%+13.51%N/A+13.51%
Standard Deviation of Benchmark+8.80%+8.49%+9.09%+12.06%+11.92%+13.75%N/A+13.75%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+12.60%+13.50%+13.05%+17.83%+9.73%N/AN/A+2.75%55
Benchmark(27)+14.22%+16.38%+14.08%+23.88%+51.45%N/AN/A+7.37%
Standard Deviation of Fund+8.62%+8.35%+8.88%+11.76%+11.67%N/AN/A+13.85%
Standard Deviation of Benchmark+8.80%+8.49%+9.09%+12.06%+11.92%N/AN/A+14.12%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+6.20%+7.35%+6.22%+23.28%+6.13%N/AN/A+1.03%229
Standard Deviation of Fund+12.95%+14.93%+15.09%+17.15%+16.09%N/AN/A+18.70%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+6.20%+7.35%+6.22%+23.28%+6.13%N/AN/A+5.17%0
Standard Deviation of Fund+12.95%+14.93%+15.09%+17.15%+16.09%N/AN/A+16.35%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-11.46%-6.42%-8.63%+15.08%+15.94%N/AN/A-13.76%705
Benchmark(27)-10.49%-4.94%-8.11%+21.10%+22.71%N/AN/A-9.40%
Standard Deviation of Fund+31.41%+32.43%+34.55%+40.98%+37.31%N/AN/A+44.56%
Standard Deviation of Benchmark+32.55%+33.60%+35.64%+40.70%+37.11%N/AN/A+45.27%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-11.46%-6.43%-8.64%+15.07%+16.27%N/AN/A+16.93%0
Benchmark(27)-10.49%-4.94%-8.11%+21.10%+22.71%N/AN/A+24.15%
Standard Deviation of Fund+31.41%+32.43%+34.55%+40.97%+37.39%N/AN/A+38.24%
Standard Deviation of Benchmark+32.55%+33.60%+35.64%+40.70%+37.11%N/AN/A+38.28%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-8.60%-10.71%-6.55%-4.05%-3.33%N/AN/A-13.47%1,093
Benchmark(29)-3.54%-2.03%-1.20%+7.54%+6.50%N/AN/A-2.81%
Standard Deviation of Fund+19.00%+20.71%+21.94%+26.79%+30.40%N/AN/A+34.47%
Standard Deviation of Benchmark+14.96%+17.03%+15.58%+21.71%+22.29%N/AN/A+25.13%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-8.60%-10.71%-6.55%-4.05%-3.33%N/AN/A-4.96%225
Benchmark(29)-3.54%-2.03%-1.20%+7.54%+6.50%N/AN/A+4.87%
Standard Deviation of Fund+19.00%+20.71%+21.94%+26.78%+30.40%N/AN/A+31.52%
Standard Deviation of Benchmark+14.96%+17.03%+15.58%+21.71%+22.29%N/AN/A+23.39%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-2.90%-4.58%-2.43%+1.59%+2.82%N/AN/A-4.31%750
Benchmark(27)-1.73%-2.33%-1.71%+6.66%+7.95%N/AN/A-0.48%
Standard Deviation of Fund+12.48%+13.05%+13.88%+18.64%+15.32%N/AN/A+18.38%
Standard Deviation of Benchmark+13.08%+13.40%+14.57%+18.73%+15.52%N/AN/A+18.71%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-2.90%-4.58%-2.43%+1.59%+2.82%N/AN/A-4.31%32
Benchmark(27)-1.73%-2.33%-1.71%+6.66%+7.95%N/AN/A-0.48%
Standard Deviation of Fund+12.48%+13.05%+13.88%+18.64%+15.32%N/AN/A+18.38%
Standard Deviation of Benchmark+13.08%+13.40%+14.57%+18.73%+15.52%N/AN/A+18.71%
Krungsri Global Growth Fund-A (KFGG-A)-9.11%-12.88%-10.53%-3.07%+12.40%N/AN/A-6.75%2,021
Benchmark(27)-8.26%-11.09%-10.29%+1.93%+18.28%N/AN/A-2.42%
Standard Deviation of Fund+20.42%+19.33%+22.93%+23.20%+21.20%N/AN/A+28.62%
Standard Deviation of Benchmark+22.37%+21.22%+25.44%+27.15%+23.00%N/AN/A+29.93%
Krungsri Global Growth Fund-I (KFGG-I)-9.11%-12.88%-10.53%-3.06%+12.40%N/AN/A-4.50%26
Benchmark(27)-8.26%-11.09%-10.29%+1.93%+18.28%N/AN/A-0.81%
Standard Deviation of Fund+20.42%+19.33%+22.93%+23.20%+21.20%N/AN/A+28.77%
Standard Deviation of Benchmark+22.37%+21.22%+25.44%+27.15%+23.00%N/AN/A+30.11%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-6.26%-4.14%-6.05%+4.60%+10.60%N/AN/A-3.79%512
Benchmark(27)-5.28%-2.01%-5.63%+9.76%+15.94%N/AN/A+0.27%
Standard Deviation of Fund+11.84%+14.14%+13.29%+18.99%+16.92%N/AN/A+21.61%
Standard Deviation of Benchmark+12.86%+14.97%+14.15%+20.45%+17.81%N/AN/A+22.61%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-6.26%-4.14%-6.05%+4.60%+10.61%N/AN/A+10.46%0
Benchmark(27)-5.28%-2.01%-5.63%+9.76%+15.94%N/AN/A+16.08%
Standard Deviation of Fund+11.84%+14.14%+13.29%+18.99%+16.92%N/AN/A+17.38%
Standard Deviation of Benchmark+12.86%+14.97%+14.15%+20.45%+17.81%N/AN/A+18.45%
Krungsri Cyber Security Fund-A (KFCYBER-A)-15.57%-19.76%-15.42%-11.52%+11.46%N/AN/A-1.43%608
Benchmark(27)-15.06%-18.74%-15.12%-6.93%+16.93%N/AN/A+2.41%
Standard Deviation of Fund+27.88%+24.50%+30.93%+28.81%+25.00%N/AN/A+28.87%
Standard Deviation of Benchmark+29.31%+26.10%+31.92%+31.16%+26.31%N/AN/A+29.92%
Krungsri Cyber Security Fund-I (KFCYBER-I)-15.57%-19.76%-15.42%-11.52%+11.46%N/AN/A+10.32%0
Benchmark(27)-15.06%-18.74%-15.12%-6.93%+16.93%N/AN/A+16.33%
Standard Deviation of Fund+27.88%+24.50%+30.93%+28.81%+25.01%N/AN/A+25.08%
Standard Deviation of Benchmark+29.31%+26.10%+31.92%+31.16%+26.31%N/AN/A+26.39%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+3.58%+8.48%+2.73%+17.27%N/AN/AN/A+15.71%1,961
Benchmark(25)+1.47%+7.00%+2.09%+12.87%N/AN/AN/A+16.15%
Standard Deviation of Fund+10.36%+10.98%+11.28%+17.17%N/AN/AN/A+14.33%
Standard Deviation of Benchmark+12.85%+12.68%+13.31%+17.84%N/AN/AN/A+15.06%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+3.58%+8.48%+2.73%+17.27%N/AN/AN/A+15.71%1,073
Benchmark(25)+1.47%+7.00%+2.09%+12.87%N/AN/AN/A+16.15%
Standard Deviation of Fund+10.36%+10.98%+11.28%+17.17%N/AN/AN/A+14.34%
Standard Deviation of Benchmark+12.85%+12.68%+13.31%+17.84%N/AN/AN/A+15.06%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-0.01%+3.57%+0.69%+8.03%N/AN/AN/A+0.68%180
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A-2.62%
Standard Deviation of Fund+14.47%+16.17%+16.77%+21.43%N/AN/AN/A+18.74%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+19.76%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-0.01%+3.58%+0.69%+8.03%N/AN/AN/A+0.68%0
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A-2.62%
Standard Deviation of Fund+14.47%+16.17%+16.76%+21.44%N/AN/AN/A+18.75%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+19.76%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-2.43%+1.41%-0.02%+2.03%N/AN/AN/A-1.41%18
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A-0.92%
Standard Deviation of Fund+15.87%+16.81%+17.93%+22.30%N/AN/AN/A+19.75%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+19.73%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-2.43%+1.41%-0.02%+2.03%N/AN/AN/A-1.41%0
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A-0.92%
Standard Deviation of Fund+15.86%+16.81%+17.93%+22.30%N/AN/AN/A+19.75%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+19.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+4.19%+3.59%+5.77%+7.53%+2.80%+0.19%N/A+0.87%462
Benchmark(25)+1.96%+1.87%+5.25%+2.93%+3.22%+4.44%N/A+4.70%
Standard Deviation of Fund+9.31%+10.34%+10.05%+14.92%+15.21%+16.34%N/A+20.02%
Standard Deviation of Benchmark+12.63%+12.76%+13.52%+15.94%+16.23%+17.24%N/A+20.62%
Krungsri Global Property Fund-D (KFGPROP-D)+4.19%+3.59%+5.77%+7.53%+2.80%+0.19%N/A+1.39%255
Benchmark(25)+1.96%+1.87%+5.25%+2.93%+3.22%+4.44%N/A+3.40%
Standard Deviation of Fund+9.31%+10.34%+10.05%+14.92%+15.21%+16.34%N/A+17.18%
Standard Deviation of Benchmark+12.63%+12.76%+13.52%+15.94%+16.23%+17.24%N/A+17.72%
Krungsri Global Property Fund-I (KFGPROP-I)+4.19%+3.59%+5.77%+7.53%+2.80%N/AN/A+2.85%20
Benchmark(25)+1.96%+1.87%+5.25%+2.93%+3.22%N/AN/A+3.55%
Standard Deviation of Fund+9.31%+10.34%+10.05%+14.92%+15.21%N/AN/A+15.30%
Standard Deviation of Benchmark+12.63%+12.76%+13.52%+15.94%+16.23%N/AN/A+16.41%
Legacy Captial Share Class Funds (Former LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Balance 70/30 Fund-L (KF-DB70-L)+13.81%+14.17%+12.87%+14.75%-1.08%-0.60%+0.21%+4.08%2,106
Benchmark(23)+15.84%+18.60%+15.55%+25.54%-0.21%+2.67%+4.15%+7.09%
Standard Deviation of Fund+9.67%+9.26%+10.54%+11.86%+10.10%+9.22%+10.56%+11.08%
Standard Deviation of Benchmark+12.47%+13.06%+12.03%+17.19%+14.12%+12.94%+14.81%+18.02%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)+12.98%+13.46%+12.28%+10.86%-2.37%-0.67%-0.03%+3.15%193
Benchmark(30)+15.90%+18.05%+15.55%+23.50%+1.77%+3.10%+3.73%+5.94%
Standard Deviation of Fund+9.51%+9.15%+10.37%+12.27%+10.33%+9.29%+10.88%+13.73%
Standard Deviation of Benchmark+13.57%+11.76%+14.36%+12.98%+10.17%+9.29%+10.37%+12.66%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)+19.99%+20.25%+18.38%+20.79%-1.88%-1.11%-0.33%+6.20%9,643
Standard Deviation of Fund+13.45%+13.01%+14.53%+16.74%+14.33%+13.14%+14.71%+15.29%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)+18.87%+19.55%+17.62%+14.67%-3.98%-1.26%-0.40%+4.23%843
Standard Deviation of Fund+13.20%+12.68%+14.39%+16.99%+14.53%+13.11%+15.03%+18.74%
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%+4.74%N/A
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%+14.90%N/A
Krungsri Active SET50 Fund-L (KF-ASET50-L)+17.34%+13.51%+14.88%+3.96%-6.11%-0.93%+1.30%+5.04%1,120
Benchmark(24)+21.65%+24.54%+21.18%+31.85%+1.43%+3.67%+4.66%+8.08%
Standard Deviation of Fund+15.39%+14.71%+17.13%+18.46%+15.36%+13.90%+15.79%+18.84%
Standard Deviation of Benchmark+14.86%+14.31%+15.31%+17.70%+14.34%+13.09%+14.87%+18.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 Fund-L (KF-SET50-L)+22.78%+25.67%+20.80%+35.47%+3.91%+4.12%+4.09%+6.71%1,682
Benchmark(24)+23.23%+26.50%+21.18%+37.02%+4.97%+4.88%+4.90%+7.55%
Standard Deviation of Fund+14.53%+14.20%+15.20%+18.94%+15.31%+13.91%+16.42%+20.12%
Standard Deviation of Benchmark+14.60%+14.26%+15.31%+18.93%+15.34%+13.97%+16.56%+20.40%
Tracking Difference (TD)N/AN/AN/A-3.74%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.92%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flagship All Stars Fund-L (KFFAST-L)+16.95%+17.07%+14.47%+20.13%+3.44%+2.06%N/A+1.08%308
Benchmark(31)+16.45%+19.23%+16.19%+26.21%-0.03%+2.78%N/A+3.00%
Standard Deviation of Fund+11.37%+10.64%+12.45%+13.93%+11.88%+11.24%N/A+12.45%
Standard Deviation of Benchmark+11.91%+12.78%+11.29%+17.03%+14.08%+12.92%N/A+14.84%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)+16.04%+14.27%+14.89%+5.14%-11.76%-4.71%N/A-3.12%200
Standard Deviation of Fund+14.62%+13.58%+16.20%+17.18%+15.41%+14.44%N/A+15.47%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)+20.35%+19.66%+17.60%+20.08%-1.44%-0.52%N/A-4.39%743
Standard Deviation of Fund+13.97%+12.48%+15.44%+16.14%+14.31%+13.04%N/A+15.30%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)+16.93%+11.39%+14.84%-0.44%-6.21%-0.52%N/A-0.99%84
Standard Deviation of Fund+16.78%+16.14%+18.58%+19.43%+15.93%+14.38%N/A+16.87%
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%+4.74%N/A
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%+14.90%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.25%+0.54%+0.14%+1.30%+1.65%+1.11%+0.97%+1.59%10,902
Benchmark(32)+0.21%+0.47%+0.13%+1.12%+1.39%+1.04%+1.15%+1.67%
Standard Deviation of Fund+0.08%+0.07%+0.09%+0.09%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark+0.01%+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.50%-0.26%+0.11%+2.81%+2.42%+1.39%+1.32%+2.03%7,985
Benchmark(33)+0.48%+0.65%+0.26%+2.14%+1.98%+1.34%+2.14%+2.98%
Standard Deviation of Fund+1.29%+1.40%+1.51%+1.21%+0.84%+0.75%+0.68%+1.96%
Standard Deviation of Benchmark+0.27%+0.28%+0.31%+0.25%+0.22%+0.26%+0.83%+1.29%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.75%+0.37%+0.35%+3.52%+3.10%+2.17%+1.98%+1.92%5,759
Benchmark(34)+0.81%+1.02%+0.46%+2.52%+2.11%+1.41%+2.17%+2.97%
Standard Deviation of Fund+1.04%+1.19%+1.21%+1.02%+0.73%+0.74%+0.72%+0.58%
Standard Deviation of Benchmark+0.44%+0.41%+0.52%+0.33%+0.25%+0.27%+0.83%+1.29%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+0.18%-2.19%-0.31%+3.84%+3.20%+1.85%+1.93%+1.98%1,839
Benchmark(35)+0.58%+0.39%+0.23%+2.82%+2.43%+1.58%+2.27%+3.01%
Standard Deviation of Fund+2.89%+3.14%+3.40%+2.67%+1.86%+1.71%+1.62%+1.14%
Standard Deviation of Benchmark+0.69%+0.69%+0.81%+0.61%+0.53%+0.68%+0.99%+1.33%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.67%+0.19%+0.26%+3.22%+3.08%+2.23%N/A+2.46%3,972
Benchmark(36)+0.85%+0.75%+0.40%+3.84%+3.24%+2.26%N/A+2.55%
Standard Deviation of Fund+1.05%+1.24%+1.21%+1.05%+0.77%+0.79%N/A+1.03%
Standard Deviation of Benchmark+0.95%+0.95%+1.11%+0.85%+0.75%+0.95%N/A+1.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+18.25%+16.09%+17.68%+11.14%-4.20%-2.38%-0.70%+7.42%1,815
Benchmark(37)+11.44%+11.93%+11.08%+18.01%+3.01%+2.95%+3.53%+7.77%
Standard Deviation of Fund+13.03%+12.74%+14.10%+15.72%+13.51%+12.46%+13.69%+18.22%
Standard Deviation of Benchmark+7.94%+8.54%+7.60%+11.06%+9.31%+8.64%+9.78%+10.94%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+18.41%+16.28%+17.82%+11.29%-4.19%-2.37%-0.71%+6.46%698
Benchmark(38)+11.44%+11.93%+11.08%+18.01%+3.01%+2.95%+3.53%+8.05%
Standard Deviation of Fund+13.11%+12.80%+14.20%+15.75%+13.49%+12.43%+13.64%+17.51%
Standard Deviation of Benchmark+6.63%+6.15%+7.15%+7.28%+5.92%+5.42%+6.12%+7.65%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+4.11%+4.17%+3.32%+7.13%+2.89%+1.82%N/A+0.96%1,257
Benchmark(39)+4.95%+5.59%+4.68%+8.10%+2.13%+1.92%N/A+1.58%
Standard Deviation of Fund+2.18%+2.12%+2.46%+2.47%+2.19%+2.08%N/A+2.51%
Standard Deviation of Benchmark+2.73%+2.52%+2.96%+2.93%+2.36%+2.16%N/A+2.51%
Krungsri Good Life RMF (KFGOODRMF)+7.98%+8.49%+6.87%+10.71%+2.48%+1.57%N/A+0.31%356
Benchmark(40)+9.31%+10.47%+9.01%+14.09%+2.16%+2.44%N/A+2.00%
Standard Deviation of Fund+4.32%+4.14%+4.75%+5.16%+4.57%+4.30%N/A+5.01%
Standard Deviation of Benchmark+5.40%+4.88%+5.93%+5.33%+4.45%+4.16%N/A+4.86%
Krungsri Super Life RMF (KFSUPERRMF)+12.15%+12.62%+10.80%+14.43%+1.59%+0.92%N/A-1.59%145
Benchmark(41)+13.71%+15.42%+13.36%+20.21%+2.10%+2.93%N/A+2.04%
Standard Deviation of Fund+7.03%+6.77%+7.62%+8.57%+7.48%+6.95%N/A+8.60%
Standard Deviation of Benchmark+8.03%+7.33%+8.77%+8.20%+6.77%+6.27%N/A+7.54%
Krungsri The One Mild RMF (KF1MILDRMF)+3.40%+4.77%+2.86%+6.53%N/AN/AN/A+4.43%59
Benchmark(42)+4.93%+7.27%+4.24%+12.19%N/AN/AN/A+8.73%
Standard Deviation of Fund+2.80%+2.81%+3.16%+3.78%N/AN/AN/A+3.49%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%N/AN/AN/A+3.09%
Krungsri The One Mean RMF (KF1MEANRMF)+4.10%+5.50%+3.42%+6.94%N/AN/AN/A+4.23%36
Benchmark(43)+7.65%+11.06%+6.85%+17.56%N/AN/AN/A+11.58%
Standard Deviation of Fund+3.55%+3.80%+3.96%+5.56%N/AN/AN/A+4.97%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%N/AN/AN/A+5.33%
Krungsri The One Max RMF (KF1MAXRMF)+5.00%+7.08%+4.14%+9.09%N/AN/AN/A+5.73%42
Benchmark(44)+10.45%+15.74%+9.27%+25.28%N/AN/AN/A+16.97%
Standard Deviation of Fund+4.59%+5.03%+5.07%+7.41%N/AN/AN/A+6.55%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%N/AN/AN/A+8.31%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+20.03%+20.14%+18.40%+20.75%-1.77%-1.02%-0.29%+4.93%6,935
Standard Deviation of Fund+13.39%+12.73%+14.58%+16.76%+14.21%+13.04%+14.58%+15.51%
Krungsri Equity RMF (KFEQRMF)+18.49%+18.90%+17.38%+14.50%-3.70%-1.11%-0.38%+4.30%1,300
Standard Deviation of Fund+12.86%+12.27%+14.02%+16.60%+14.23%+12.91%+14.95%+18.68%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+19.64%+18.95%+17.09%+19.04%-1.44%-0.53%N/A-4.34%540
Standard Deviation of Fund+13.63%+12.18%+15.05%+15.70%+14.01%+12.82%N/A+15.16%
Krungsri Dynamic RMF (KFDNMRMF)+16.70%+11.79%+14.85%+0.59%-5.77%-0.07%N/A-0.52%385
Standard Deviation of Fund+16.30%+15.74%+18.05%+19.00%+15.49%+14.07%N/A+16.66%
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%+4.74%N/A
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%+14.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+24.58%+27.42%+22.94%+36.67%+3.46%+3.83%+4.24%+6.75%4,366
Standard Deviation of Fund+15.74%+14.98%+16.76%+19.23%+15.43%+13.92%+16.28%+19.99%
SET100 TRI+25.01%+28.21%+22.99%+37.65%+3.79%+4.07%+4.68%+7.70%
Standard Deviation of Benchmark+15.61%+14.90%+16.59%+19.16%+15.47%+14.00%+16.40%+20.24%
Tracking Difference (TD)N/AN/AN/A-0.97%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+2.01%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)+21.50%+46.08%+16.65%+69.43%+34.17%+18.34%+9.60%+7.05%4,359
Benchmark(25)+20.07%+45.57%+16.95%+64.58%+35.50%+23.92%+13.41%+9.78%
Standard Deviation of Fund+36.15%+29.99%+42.62%+24.55%+17.99%+16.48%+14.74%+15.44%
Standard Deviation of Benchmark+36.84%+30.89%+43.65%+24.43%+19.32%+17.18%+16.07%+17.35%
Krungsri Global Core Allocation RMF (KFCORERMF)+3.62%+8.81%+2.95%+11.08%N/AN/AN/A+8.85%77
Standard Deviation of Fund+6.03%+6.96%+6.69%+8.65%N/AN/AN/A+7.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+12.23%+16.64%+8.91%+4.74%+5.23%+2.63%+5.61%+5.67%409
Benchmark(25)+12.20%+18.31%+8.87%+10.29%+6.77%+3.69%+6.55%+5.97%
Standard Deviation of Fund+9.43%+10.52%+10.89%+15.86%+16.04%+19.98%+18.57%+18.37%
Standard Deviation of Benchmark+10.76%+11.57%+11.91%+15.93%+17.03%+21.12%+19.53%+19.19%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-1.20%+12.13%+0.26%+4.13%+1.94%+0.23%+3.79%+3.32%2,298
Benchmark(25)-3.51%+10.27%-0.45%-0.71%+2.14%+4.11%+6.79%+5.55%
Standard Deviation of Fund+12.15%+12.32%+13.91%+15.06%+13.42%+15.24%+15.69%+16.19%
Standard Deviation of Benchmark+14.80%+14.12%+16.88%+16.53%+14.82%+15.91%+16.23%+16.71%
Krungsri Japan Equity Index RMF (KF-JP-INDXRMF)+16.22%N/A+15.95%N/AN/AN/AN/A+21.03%31
Benchmark(27)+17.27%N/A+16.82%N/AN/AN/AN/A+22.00%
Standard Deviation of Fund+20.39%N/A+22.00%N/AN/AN/AN/A+21.04%
Standard Deviation of Benchmark+21.05%N/A+23.25%N/AN/AN/AN/A+22.65%
Krungsri Japan RMF (KFJAPANRMF)+11.28%+22.27%+15.67%+44.00%+27.90%+12.37%+10.55%+7.70%443
Benchmark(25)+8.38%+16.89%+14.84%+35.28%+19.70%+5.96%+8.96%+5.84%
Standard Deviation of Fund+19.04%+19.20%+19.86%+22.32%+19.82%+20.10%+20.19%+20.57%
Standard Deviation of Benchmark+18.55%+17.95%+18.05%+21.00%+18.88%+19.97%+20.04%+20.47%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-6.43%-12.30%-6.93%-13.39%+1.32%+0.55%N/A+4.62%3,562
Benchmark(25)-8.75%-14.06%-7.77%-17.73%+1.60%+4.72%N/A+7.62%
Standard Deviation of Fund+11.60%+10.63%+13.42%+13.08%+11.51%+14.30%N/A+14.25%
Standard Deviation of Benchmark+13.85%+12.64%+14.85%+16.24%+13.56%+15.03%N/A+14.74%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+0.94%+2.84%+0.98%+4.63%+3.95%+0.78%N/A+1.91%1,479
Benchmark(27)+2.06%+5.01%+1.60%+9.14%+8.48%+4.09%N/A+4.81%
Standard Deviation of Fund+2.19%+2.35%+2.01%+3.75%+4.09%+4.43%N/A+4.15%
Standard Deviation of Benchmark+2.13%+2.34%+2.14%+3.44%+3.99%+4.42%N/A+4.18%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-1.70%+0.28%+0.07%-1.54%N/AN/AN/A+1.81%125
Benchmark(25)-1.46%+0.84%+0.22%-0.71%N/AN/AN/A+3.09%
Standard Deviation of Fund+7.56%+6.61%+7.55%+7.90%N/AN/AN/A+7.93%
Standard Deviation of Benchmark+8.80%+7.65%+8.64%+8.52%N/AN/AN/A+8.57%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+5.28%+7.70%+6.12%+14.84%+1.64%-6.01%N/A+1.29%1,162
Benchmark(27)+6.64%+10.25%+7.04%+20.34%+6.23%-2.59%N/A+4.78%
Standard Deviation of Fund+11.96%+14.25%+13.24%+18.67%+19.33%+21.23%N/A+20.58%
Standard Deviation of Benchmark+12.79%+14.60%+14.17%+19.68%+19.80%+21.52%N/A+20.89%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+2.65%+9.63%+1.67%+28.79%+26.51%-0.44%N/A+7.56%3,945
Benchmark(25)+0.45%+8.07%+1.11%+24.00%+27.49%+3.94%N/A+12.04%
Standard Deviation of Fund+22.17%+24.05%+23.99%+28.25%+24.84%+34.39%N/A+30.42%
Standard Deviation of Benchmark+22.68%+24.03%+22.78%+29.19%+25.29%+33.78%N/A+30.22%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+19.42%+32.28%+17.90%+45.93%N/AN/AN/A+30.91%165
Benchmark(25)+21.22%+35.21%+18.91%+50.89%N/AN/AN/A+33.72%
Standard Deviation of Fund+16.44%+15.19%+17.99%+16.77%N/AN/AN/A+16.40%
Standard Deviation of Benchmark+17.35%+15.89%+16.95%+16.90%N/AN/AN/A+16.47%
Krungsri India Equity RMF (KFINDIARMF)-6.38%-8.67%-5.98%-2.78%+5.49%+3.93%N/A+4.81%518
Benchmark(25)-8.85%-10.67%-6.95%-7.76%+5.72%+7.78%N/A+7.77%
Standard Deviation of Fund+12.90%+11.38%+14.95%+12.98%+12.17%+13.82%N/A+15.71%
Standard Deviation of Benchmark+15.05%+13.65%+17.35%+16.20%+14.43%+15.24%N/A+17.07%
Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF)-3.80%N/A-1.88%N/AN/AN/AN/A-3.05%26
Benchmark(25)-6.46%N/A-3.09%N/AN/AN/AN/A-8.82%
Standard Deviation of Fund+18.23%N/A+20.03%N/AN/AN/AN/A+18.25%
Standard Deviation of Benchmark+19.86%N/A+20.81%N/AN/AN/AN/A+19.91%
Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF)+3.55%N/A+0.82%N/AN/AN/AN/A+3.09%41
Benchmark(25)+4.25%N/A+2.09%N/AN/AN/AN/A+1.88%
Standard Deviation of Fund+12.23%N/A+12.52%N/AN/AN/AN/A+13.19%
Standard Deviation of Benchmark+11.61%N/A+10.97%N/AN/AN/AN/A+13.43%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)+1.62%+0.80%+0.37%+12.32%-2.58%-11.63%N/A-10.36%982
Benchmark(25)-0.84%-1.28%-0.42%+6.55%-2.95%-8.29%N/A-6.80%
Standard Deviation of Fund+10.83%+11.16%+11.98%+11.99%+15.02%+19.01%N/A+19.17%
Standard Deviation of Benchmark+13.10%+12.79%+14.20%+13.76%+16.58%+19.67%N/A+19.91%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)-2.94%+2.04%-1.49%+4.97%N/AN/AN/A+8.58%350
Benchmark(25)-2.75%+2.78%-1.43%+6.44%N/AN/AN/A+11.10%
Standard Deviation of Fund+12.64%+12.61%+13.83%+19.29%N/AN/AN/A+17.77%
Standard Deviation of Benchmark+13.04%+13.24%+13.93%+19.76%N/AN/AN/A+18.27%
Krungsri NDQ Index RMF (KFNDQRMF)-2.85%+4.23%-2.49%+14.03%N/AN/AN/A+10.26%173
Benchmark(25)-5.16%+2.52%-3.28%+9.37%N/AN/AN/A+7.28%
Standard Deviation of Fund+14.09%+15.37%+15.03%+23.10%N/AN/AN/A+22.13%
Standard Deviation of Benchmark+15.93%+16.85%+16.48%+23.56%N/AN/AN/A+22.75%
Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF)-2.27%N/A-3.08%N/AN/AN/AN/A-0.80%52
Benchmark(25)-4.55%N/A-3.94%N/AN/AN/AN/A-4.16%
Standard Deviation of Fund+10.02%N/A+11.54%N/AN/AN/AN/A+12.13%
Standard Deviation of Benchmark+13.09%N/A+13.75%N/AN/AN/AN/A+14.38%
Krungsri US Equity RMF (KFUSRMF)+8.70%+6.50%+10.02%-6.21%+12.30%N/AN/A-10.40%155
Benchmark(25)+6.50%+4.91%+9.56%-10.26%+13.02%N/AN/A-7.50%
Standard Deviation of Fund+10.43%+10.01%+10.18%+13.39%+20.92%N/AN/A+33.07%
Standard Deviation of Benchmark+13.25%+12.45%+13.65%+14.94%+21.58%N/AN/A+32.94%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+12.34%+13.19%+12.79%+17.42%+9.34%N/AN/A+2.44%86
Benchmark(27)+14.22%+16.38%+14.08%+23.90%+51.47%N/AN/A+7.34%
Standard Deviation of Fund+8.54%+8.28%+8.81%+11.68%+11.65%N/AN/A+13.76%
Standard Deviation of Benchmark+8.80%+8.49%+9.09%+12.06%+11.92%N/AN/A+14.09%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+3.48%+8.27%+2.62%+17.08%N/AN/AN/A+13.28%597
Benchmark(25)+1.47%+7.00%+2.09%+12.87%N/AN/AN/A+12.52%
Standard Deviation of Fund+10.40%+10.98%+11.35%+16.98%N/AN/AN/A+15.63%
Standard Deviation of Benchmark+12.85%+12.68%+13.31%+17.84%N/AN/AN/A+16.76%
Krungsri Global Dividend RMF (KF-GDIVRMF)+10.47%N/A+8.27%N/AN/AN/AN/A+9.97%81
Benchmark(27)+12.22%N/A+9.18%N/AN/AN/AN/A+12.49%
Standard Deviation of Fund+6.45%N/A+6.77%N/AN/AN/AN/A+7.50%
Standard Deviation of Benchmark+6.60%N/A+6.93%N/AN/AN/AN/A+7.74%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)-0.05%+3.78%+0.70%+7.76%N/AN/AN/A+4.98%22
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A+5.47%
Standard Deviation of Fund+14.34%+15.95%+16.62%+21.32%N/AN/AN/A+19.81%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+20.94%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-2.59%+1.24%-0.14%+2.26%N/AN/AN/A+2.28%10
Benchmark(25)-2.06%+2.33%+0.24%+4.11%N/AN/AN/A+5.47%
Standard Deviation of Fund+15.79%+16.74%+17.83%+22.25%N/AN/AN/A+20.71%
Standard Deviation of Benchmark+15.73%+16.94%+17.55%+22.34%N/AN/AN/A+20.94%
Krungsri Global Growth RMF (KFGGRMF)-9.10%-12.93%-10.59%-3.13%+12.41%N/AN/A-5.88%1,313
Benchmark(27)-8.26%-11.09%-10.29%+1.93%+18.28%N/AN/A-1.06%
Standard Deviation of Fund+20.53%+19.46%+23.04%+23.38%+21.24%N/AN/A+28.72%
Standard Deviation of Benchmark+22.37%+21.22%+25.44%+27.15%+23.00%N/AN/A+30.15%
Krungsri China Megatrends RMF (KFCMEGARMF)-8.37%-10.36%-6.35%-3.49%-3.18%N/AN/A-5.20%172
Benchmark(29)-3.54%-2.03%-1.20%+7.54%+6.50%N/AN/A+4.87%
Standard Deviation of Fund+18.52%+20.07%+21.37%+25.90%+29.40%N/AN/A+30.11%
Standard Deviation of Benchmark+14.96%+17.03%+15.58%+21.71%+22.29%N/AN/A+23.39%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-2.89%-4.59%-2.37%+1.21%+2.73%N/AN/A+2.19%84
Benchmark(27)-1.73%-2.33%-1.71%+6.66%+7.95%N/AN/A+7.54%
Standard Deviation of Fund+12.40%+13.02%+13.76%+18.82%+15.31%N/AN/A+16.38%
Standard Deviation of Benchmark+13.08%+13.40%+14.57%+18.73%+15.52%N/AN/A+16.86%
Krungsri Vietnam Equity RMF (KFVIETRMF)+7.38%+1.83%+5.26%+18.56%+9.29%N/AN/A+1.04%532
Benchmark(28)+4.87%+7.95%+2.04%+38.30%+20.01%N/AN/A+8.69%
Standard Deviation of Fund+15.61%+17.50%+13.01%+20.41%+16.49%N/AN/A+17.25%
Standard Deviation of Benchmark+19.87%+22.66%+17.78%+24.81%+20.13%N/AN/A+22.59%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+6.12%+7.23%+6.15%+23.53%+6.22%N/AN/A-0.98%172
Standard Deviation of Fund+12.85%+14.97%+14.96%+17.23%+16.12%N/AN/A+19.03%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.21%+0.45%+0.13%+1.13%+1.49%+1.01%N/A+0.88%589
Benchmark(7)+0.23%+0.48%+0.14%+1.12%+1.38%+1.00%N/A+0.91%
Standard Deviation of Fund+0.03%+0.04%+0.04%+0.05%+0.07%+0.07%N/A+0.06%
Standard Deviation of Benchmark+0.03%+0.02%+0.03%+0.02%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+0.53%-0.05%+0.25%+3.04%+3.03%+2.32%N/A+2.08%1,063
Benchmark(12)+0.76%+0.57%+0.35%+3.48%+2.87%+1.91%N/A+1.77%
Standard Deviation of Fund+0.96%+1.08%+1.11%+0.95%+0.71%+0.81%N/A+0.83%
Standard Deviation of Benchmark+0.95%+0.95%+1.12%+0.85%+0.75%+0.95%N/A+0.94%
Krungsri Happy Life-SSF (KFHAPPYSSF)+4.22%+4.31%+3.39%+7.18%+2.91%+1.94%N/A+2.18%222
Benchmark(16)+4.90%+5.53%+4.64%+8.00%+2.04%+1.86%N/A+2.82%
Standard Deviation of Fund+2.21%+2.16%+2.50%+2.52%+2.25%+2.13%N/A+2.37%
Standard Deviation of Benchmark+2.75%+2.53%+3.01%+2.93%+2.36%+2.16%N/A+2.40%
Krungsri The One Mild SSF (KF1MILDSSF)+3.40%+4.68%+2.86%+6.32%N/AN/AN/A+4.25%15
Benchmark(20)+4.91%+7.24%+4.21%+12.16%N/AN/AN/A+8.72%
Standard Deviation of Fund+2.80%+2.80%+3.15%+3.73%N/AN/AN/A+3.47%
Standard Deviation of Benchmark+3.04%+2.91%+3.24%+3.70%N/AN/AN/A+3.09%
Krungsri The One Mean SSF (KF1MEANSSF)+4.05%+5.34%+3.41%+6.52%N/AN/AN/A+3.94%8
Benchmark(21)+7.63%+11.05%+6.83%+17.54%N/AN/AN/A+11.57%
Standard Deviation of Fund+3.60%+3.85%+4.00%+5.60%N/AN/AN/A+4.98%
Standard Deviation of Benchmark+4.88%+4.68%+5.22%+6.35%N/AN/AN/A+5.33%
Krungsri The One Max SSF (KF1MAXSSF)+5.00%+6.97%+4.17%+8.83%N/AN/AN/A+5.19%12
Benchmark(22)+10.44%+15.73%+9.27%+25.27%N/AN/AN/A+16.96%
Standard Deviation of Fund+4.65%+5.10%+5.13%+7.47%N/AN/AN/A+6.56%
Standard Deviation of Benchmark+7.19%+7.04%+7.74%+9.97%N/AN/AN/A+8.31%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+25.49%+27.03%+23.46%+37.06%+3.45%+3.36%N/A+7.66%848
SET50 TRI+25.20%+28.53%+23.08%+39.22%+5.53%+5.21%N/A+8.46%
Standard Deviation of Fund+15.82%+15.19%+16.76%+19.67%+15.80%+14.29%N/A+16.37%
Standard Deviation of Benchmark+15.33%+14.66%+16.26%+19.09%+15.41%+14.01%N/A+15.99%
Krungsri Dividend Stock SSF (KFDIVSSF)+19.32%+19.53%+17.75%+19.90%-1.76%-1.06%N/A-0.06%618
SET TRI+22.58%+25.50%+22.14%+32.86%+1.69%+3.83%N/A+6.30%
Standard Deviation of Fund+12.86%+12.23%+14.00%+16.15%+13.70%+12.64%N/A+13.31%
Standard Deviation of Benchmark+15.93%+14.87%+16.81%+17.94%+14.44%+13.15%N/A+14.04%
Krungsri SET100-SSF (KFS100SSF)+24.51%+27.28%+22.88%+36.57%+3.41%+3.79%N/A+5.63%689
SET100 TRI+25.01%+28.21%+22.99%+37.65%+3.79%+4.07%N/A+5.86%
Standard Deviation of Fund+15.76%+14.98%+16.74%+19.17%+15.39%+13.90%N/A+14.83%
Standard Deviation of Benchmark+15.61%+14.90%+16.59%+19.16%+15.47%+14.00%N/A+14.89%
Tracking Difference (TD)N/AN/AN/A-1.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+2.00%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+3.62%+8.80%+2.92%+10.92%N/AN/AN/A+8.32%34
Standard Deviation of Fund+6.03%+6.98%+6.70%+8.64%N/AN/AN/A+7.70%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-6.46%-12.27%-6.96%-13.42%+1.25%+0.50%N/A+2.84%1,761
Benchmark(25)-8.75%-14.05%-7.76%-17.72%+1.34%+4.56%N/A+5.58%
Standard Deviation of Fund+11.64%+10.64%+13.47%+13.13%+11.50%+14.27%N/A+14.42%
Standard Deviation of Benchmark+13.86%+12.64%+14.86%+16.22%+13.59%+15.04%N/A+15.18%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)+1.62%+0.87%+0.35%+12.24%-2.59%-11.59%N/A-10.34%397
Benchmark(25)-0.84%-1.28%-0.42%+6.55%-2.95%-8.29%N/A-6.80%
Standard Deviation of Fund+10.84%+11.21%+11.96%+11.98%+15.02%+18.93%N/A+19.12%
Standard Deviation of Benchmark+13.10%+12.79%+14.20%+13.76%+16.58%+19.67%N/A+19.91%
Krungsri US Equity SSF (KFUSSSF)+8.59%+6.43%+9.91%-6.01%+12.39%N/AN/A-10.26%95
Benchmark(25)+6.50%+4.91%+9.56%-10.26%+13.02%N/AN/A-7.50%
Standard Deviation of Fund+10.35%+9.97%+10.13%+13.31%+20.86%N/AN/A+33.05%
Standard Deviation of Benchmark+13.25%+12.45%+13.65%+14.94%+21.58%N/AN/A+32.94%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+12.30%+13.12%+12.80%+17.22%+9.17%N/AN/A+2.28%53
Benchmark(27)+14.22%+16.38%+14.08%+23.90%+51.47%N/AN/A+7.34%
Standard Deviation of Fund+8.56%+8.34%+8.80%+11.70%+11.61%N/AN/A+13.71%
Standard Deviation of Benchmark+8.80%+8.49%+9.09%+12.06%+11.92%N/AN/A+14.09%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+6.25%+7.39%+6.28%+23.77%+6.27%N/AN/A-0.96%78
Standard Deviation of Fund+12.92%+14.98%+15.04%+17.34%+16.09%N/AN/A+19.00%
Krungsri Global Growth SSF (KFGGSSF)-9.15%-12.91%-10.64%-3.03%+12.33%N/AN/A-5.82%909
Benchmark(27)-8.26%-11.09%-10.29%+1.93%+18.28%N/AN/A-1.06%
Standard Deviation of Fund+20.60%+19.42%+23.13%+23.48%+21.29%N/AN/A+28.75%
Standard Deviation of Benchmark+22.37%+21.22%+25.44%+27.15%+23.00%N/AN/A+30.15%
Krungsri China Megatrends SSF (KFCMEGASSF)-8.37%-10.74%-6.35%-4.49%-3.37%N/AN/A-5.34%55
Benchmark(29)-3.54%-2.03%-1.20%+7.54%+6.50%N/AN/A+4.87%
Standard Deviation of Fund+18.53%+20.11%+21.39%+26.05%+29.39%N/AN/A+29.98%
Standard Deviation of Benchmark+14.96%+17.03%+15.58%+21.71%+22.29%N/AN/A+23.39%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-2.93%-4.67%-2.40%+1.22%+2.63%N/AN/A+2.30%34
Benchmark(27)-1.73%-2.33%-1.71%+6.66%+7.95%N/AN/A+7.54%
Standard Deviation of Fund+12.44%+13.02%+13.83%+18.79%+15.32%N/AN/A+16.38%
Standard Deviation of Benchmark+13.08%+13.40%+14.57%+18.73%+15.52%N/AN/A+16.86%
Krungsri Vietnam Equity SSF (KFVIETSSF)+7.53%+1.97%+5.36%+18.78%+9.39%N/AN/A+1.24%192
Benchmark(28)+4.87%+7.95%+2.04%+38.30%+20.01%N/AN/A+8.69%
Standard Deviation of Fund+15.66%+17.60%+13.12%+20.64%+16.57%N/AN/A+17.32%
Standard Deviation of Benchmark+19.87%+22.66%+17.78%+24.81%+20.13%N/AN/A+22.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+24.50%+27.28%+22.88%+36.57%+3.41%+3.79%N/A+5.94%1,678
SET100 TRI+25.01%+28.21%+22.99%+37.65%+3.79%+4.07%N/A+6.70%
Standard Deviation of Fund+15.76%+14.98%+16.74%+19.17%+15.39%+13.90%N/A+15.29%
Standard Deviation of Benchmark+15.61%+14.90%+16.59%+19.16%+15.47%+14.00%N/A+15.39%
Tracking Difference (TD)N/AN/AN/A-1.08%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+2.00%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)-0.73%-5.49%-1.30%+5.60%N/AN/AN/A+7.27%2,999
Benchmark(45)+0.36%-3.09%-0.42%+5.12%N/AN/AN/A+6.51%
Standard Deviation of Fund+5.77%+6.57%+6.62%+5.58%N/AN/AN/A+4.81%
Standard Deviation of Benchmark+3.61%+4.22%+4.17%+3.58%N/AN/AN/A+3.15%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)+20.50%+20.37%+17.40%+26.50%N/AN/AN/A+3.29%923
SETESG TRI+20.34%+21.18%+16.95%+27.68%N/AN/AN/A+4.88%
Standard Deviation of Fund+13.75%+13.74%+15.02%+18.65%N/AN/AN/A+15.98%
Standard Deviation of Benchmark+13.08%+13.11%+14.27%+18.03%N/AN/AN/A+15.49%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)+20.50%+20.37%+17.40%+26.50%N/AN/AN/A+3.29%978
SETESG TRI+20.34%+21.18%+16.95%+27.68%N/AN/AN/A+4.88%
Standard Deviation of Fund+13.75%+13.74%+15.02%+18.65%N/AN/AN/A+15.98%
Standard Deviation of Benchmark+13.08%+13.11%+14.27%+18.03%N/AN/AN/A+15.49%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)+13.39%+11.52%+11.95%N/AN/AN/AN/A+14.02%341
Benchmark(46)+15.91%+17.33%+15.43%N/AN/AN/AN/A+20.93%
Standard Deviation of Fund+9.39%+9.05%+10.31%N/AN/AN/AN/A+10.30%
Standard Deviation of Benchmark+9.37%+8.66%+10.17%N/AN/AN/AN/A+9.31%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)+13.39%+11.51%+11.95%N/AN/AN/AN/A+15.81%548
Benchmark(46)+15.91%+17.33%+15.43%N/AN/AN/AN/A+22.15%
Standard Deviation of Fund+9.39%+9.05%+10.31%N/AN/AN/AN/A+10.24%
Standard Deviation of Benchmark+9.37%+8.66%+10.17%N/AN/AN/AN/A+9.28%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)+22.69%+25.34%+20.60%N/AN/AN/AN/A+27.89%238
Benchmark(24)+23.31%+26.60%+21.18%N/AN/AN/AN/A+29.62%
Standard Deviation of Fund+13.96%+13.27%+15.08%N/AN/AN/AN/A+14.85%
Standard Deviation of Benchmark+14.14%+13.39%+15.31%N/AN/AN/AN/A+15.07%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)+22.69%+25.34%+20.60%N/AN/AN/AN/A+29.57%670
Benchmark(24)+23.31%+26.60%+21.18%N/AN/AN/AN/A+31.37%
Standard Deviation of Fund+13.96%+13.27%+15.08%N/AN/AN/AN/A+14.87%
Standard Deviation of Benchmark+14.14%+13.39%+15.31%N/AN/AN/AN/A+15.06%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)+19.19%+18.63%+16.87%N/AN/AN/AN/A+20.09%132
SET TRI+22.58%+25.50%+22.14%N/AN/AN/AN/A+29.12%
Standard Deviation of Fund+14.04%+12.33%+15.61%N/AN/AN/AN/A+13.68%
Standard Deviation of Benchmark+15.93%+14.87%+16.81%N/AN/AN/AN/A+16.17%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)+19.19%+18.64%+16.87%N/AN/AN/AN/A+21.07%3,765
SET TRI+22.58%+25.50%+22.14%N/AN/AN/AN/A+30.81%
Standard Deviation of Fund+14.04%+12.33%+15.61%N/AN/AN/AN/A+13.76%
Standard Deviation of Benchmark+15.93%+14.87%+16.81%N/AN/AN/AN/A+16.15%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+4.11%+5.10%+3.40%+8.48%+3.43%+1.99%+1.47%+1.48%305
Benchmark(47)+5.11%+8.18%+4.57%+12.25%+5.82%+4.81%+4.04%+3.63%
Standard Deviation of Fund+3.25%+2.72%+3.73%+2.69%+2.22%+2.09%+2.18%+2.14%
Standard Deviation of Benchmark+5.04%+4.27%+5.67%+4.34%+3.33%+2.99%+3.27%+3.44%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+5.61%+6.79%+4.84%+10.37%+3.23%+1.88%+1.43%+1.46%1,434
Benchmark(48)+6.46%+10.00%+5.89%+15.08%+4.96%+4.77%+4.48%+4.04%
Standard Deviation of Fund+4.24%+3.57%+4.82%+3.78%+3.19%+3.04%+3.38%+3.36%
Standard Deviation of Benchmark+7.71%+6.78%+8.38%+7.66%+5.99%+5.42%+6.07%+6.27%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)+3.04%+2.20%+0.61%+0.61%+1.62%N/AN/A+2.69%
Foreign Currency Funds
FundHistorical ReturnsFund Size
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Foreign Currency Fund – USD
Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)+1.77%+4.41%+1.41%N/AN/AN/AN/A+5.04%11,709,901
Benchmark(49)+2.06%+5.01%+1.60%N/AN/AN/AN/A+5.66%
Standard Deviation of Fund+2.19%+2.36%+2.04%N/AN/AN/AN/A+2.47%
Standard Deviation of Benchmark+2.13%+2.34%+2.14%N/AN/AN/AN/A+2.40%
Past Performance Information as of 27/02/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/12/2025
(5)
Information as of 30/01/2026
(6)
Information as of 05/01/2026
(7)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(8)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(9)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 60.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00%
(10)
1. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 50.00% 2. Short-term Government Bond Index: 45.00% 3. ThaiBMA Commercial Paper Index of BBB- or above: 5.00%
(11)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(12)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(13)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(14)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 30.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(15)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 75.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00%
(16)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(17)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 15.00%
(18)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00%
(19)
1. Short-term Government Bond Index: 20.00% 2. ThaiBMA Commercial Paper Index of BBB- or above: 20.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 5. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 6. SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 5.00% 7. Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(22)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(23)
1. SET Total Return Index (SET TRI): 70.00% 2. Three-months ThaiBMA Zero Rate Return Government Bond Index (ZRR Index 3 mth): 30.00%
(24)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(25)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(26)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(27)
The Master Fund’s Performance: 100.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation of return.
(28)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(29)
Morningstar China NR (USD) Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(30)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(31)
1. SET Total Return Index (SET TRI): 70.00% 2. Morningstar DM TME NR USD Index in US currency: 30.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(32)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(33)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(34)
1.ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%2.1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating: 40.00%3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00%
(35)
1. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(36)
1. ThaiBMA Government Bond Total Return Index with no more than 10 Year tenor: 50.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00% 4. Thai Overnight Repurchase Rate (THOR): 10.00%
(37)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(38)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(39)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(40)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 15.00%
(41)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00%
(42)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(43)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(44)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(45)
1. ThaiBMA Government Bond ESG Index Net Total Return: 80.00% 2. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 20.00%
(46)
1. SET Total Return Index (SET TRI): 70.00% 2. ThaiBMA Government Bond ESG Index Net Total Return: 15.00% 3. ThaiBMA Government Bond Index with no more than 1 Year tenor Net Total Return: 15.00%
(47)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00% 3. SET Total Return Index (SET TRI): 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(48)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00% 3. SET Total Return Index (SET TRI): 20.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(49)
100.00% Master fund performance in USD.

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