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Krungsri Foreign Fixed Income 6M122 Fund-Not for Retail Investors (AI) (KFFAI6M122)
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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
28 April 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 21 - 25 April 2025 only. Subscription via cheque must be submitted by 24 April 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)+0.22%+0.51%+1.26%+1.26%+1.49%+0.99%+0.92%+1.55%23,274
Benchmark(7)+0.25%+0.53%+1.21%+1.21%+1.38%+0.99%+1.03%+1.63%
Standard Deviation of Fund+0.03%+0.04%+0.06%+0.06%+0.07%+0.07%+0.05%+0.10%
Standard Deviation of Benchmark+0.02%+0.02%+0.02%+0.02%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.30%+0.64%+1.39%+1.39%+1.58%+1.04%+0.96%+1.42%3,506
Benchmark(8)+0.26%+0.54%+1.25%+1.25%+1.36%+0.99%+1.05%+1.43%
Standard Deviation of Fund+0.07%+0.08%+0.11%+0.11%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.03%+0.02%+0.02%+0.02%+0.03%+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)-0.10%+0.60%+3.16%+3.16%+2.63%+1.94%+1.87%+2.56%2,135
Standard Deviation of Fund+0.74%+0.99%+0.89%+0.89%+0.66%+0.71%+0.64%+0.67%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.03%+0.72%+3.24%+3.24%+2.66%+1.85%+1.84%+2.93%781
Standard Deviation of Fund+0.73%+0.98%+0.88%+0.88%+0.66%+0.68%+0.66%+0.93%
Benchmark(1)+0.26%+0.74%+2.02%+2.02%+1.60%+1.01%+2.14%N/A
Standard Deviation of Benchmark+0.22%+0.24%+0.23%+0.23%+0.21%+0.25%+0.78%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.27%+0.59%+1.45%+1.45%+1.71%+1.19%+1.25%+2.95%63,217
Benchmark(3)+0.26%+0.54%+1.25%+1.25%+1.36%+0.99%+1.05%+2.19%
Standard Deviation of Fund+0.04%+0.04%+0.06%+0.06%+0.07%+0.07%+0.06%+0.84%
Standard Deviation of Benchmark+0.03%+0.02%+0.02%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.26%+0.59%+1.45%+1.45%+1.71%N/AN/A+1.68%0
Benchmark(3)+0.26%+0.54%+1.25%+1.25%+1.36%N/AN/A+1.35%
Standard Deviation of Fund+0.04%+0.04%+0.06%+0.06%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.03%+0.02%+0.02%+0.02%+0.03%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)+0.36%+0.83%+1.94%+1.94%+2.07%+1.52%N/A+1.53%116,502
Benchmark(9)+0.34%+0.76%+1.73%+1.73%+1.94%+1.42%N/A+1.43%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.12%+0.13%+0.15%N/A+0.14%
Standard Deviation of Benchmark+0.06%+0.06%+0.08%+0.08%+0.09%+0.08%N/A+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.36%+0.83%+1.94%+1.94%+2.07%N/AN/A+2.06%164
Benchmark(9)+0.34%+0.76%+1.73%+1.73%+1.94%N/AN/A+1.92%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.12%+0.12%N/AN/A+0.12%
Standard Deviation of Benchmark+0.06%+0.06%+0.08%+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)-0.04%+0.68%+3.41%+3.41%+2.97%+2.15%N/A+2.31%55,468
Benchmark(10)+0.24%+1.14%+3.71%+3.71%+2.73%+1.68%N/A+2.12%
Standard Deviation of Fund+0.78%+0.96%+0.89%+0.89%+0.67%+0.81%N/A+0.86%
Standard Deviation of Benchmark+0.73%+0.80%+0.76%+0.76%+0.72%+0.95%N/A+0.91%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)0.00%+0.76%+3.58%+3.58%+3.14%N/AN/A+2.35%230
Benchmark(10)+0.24%+1.14%+3.71%+3.71%+2.73%N/AN/A+1.86%
Standard Deviation of Fund+0.78%+0.96%+0.89%+0.89%+0.67%N/AN/A+0.79%
Standard Deviation of Benchmark+0.73%+0.80%+0.76%+0.76%+0.72%N/AN/A+0.95%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)-0.04%+0.68%+3.41%+3.41%+2.97%N/AN/A+3.08%154
Benchmark(10)+0.24%+1.14%+3.71%+3.71%+2.73%N/AN/A+2.91%
Standard Deviation of Fund+0.78%+0.96%+0.89%+0.89%+0.67%N/AN/A+0.68%
Standard Deviation of Benchmark+0.73%+0.80%+0.76%+0.76%+0.72%N/AN/A+0.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-0.45%+0.75%+4.69%+4.69%+3.38%+2.22%N/A+2.24%7,958
Benchmark(11)+0.17%+1.22%+4.32%+4.32%+2.96%+1.64%N/A+1.93%
Standard Deviation of Fund+1.57%+2.04%+1.77%+1.77%+1.33%+1.44%N/A+1.63%
Standard Deviation of Benchmark+0.83%+0.88%+0.83%+0.83%+0.79%+1.04%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)-3.87%+8.50%-13.24%-13.24%-9.93%-4.42%-1.90%+2.70%92
Standard Deviation of Fund+11.76%+13.34%+15.64%+15.64%+13.11%+12.36%+13.75%+17.92%
Krungsri Flexible Dividend Fund (KFFLEX-D)-4.04%+8.71%-12.19%-12.19%-9.48%-4.11%-1.72%+5.56%709
Standard Deviation of Fund+11.82%+13.43%+15.28%+15.28%+12.90%+12.21%+13.62%+17.80%
Benchmark(2)-0.70%+8.83%-0.97%-0.97%-0.84%+0.83%+2.69%N/A
Standard Deviation of Benchmark+5.41%+5.68%+6.58%+6.58%+5.48%+5.28%+6.34%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.02%+0.73%+3.29%+3.29%+2.73%+1.93%+1.96%+2.78%1,483
Benchmark(12)+0.32%+1.02%+3.00%+3.00%+2.01%+1.14%+2.12%+5.08%
Standard Deviation of Fund+0.89%+1.05%+0.93%+0.93%+0.70%+0.73%+0.77%+3.33%
Standard Deviation of Benchmark+0.44%+0.48%+0.46%+0.46%+0.42%+0.50%+1.61%+8.73%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+0.36%+3.14%+2.94%+2.94%+1.57%+1.22%N/A+1.04%516
Benchmark(13)+0.11%+4.11%+0.54%+0.54%+0.37%+1.05%N/A+1.22%
Standard Deviation of Fund+1.79%+2.11%+2.53%+2.53%+2.19%+2.11%N/A+2.56%
Standard Deviation of Benchmark+2.30%+2.51%+2.87%+2.87%+2.26%+2.13%N/A+2.47%
Krungsri Good Life Fund (KFGOOD)+0.36%+5.22%+1.06%+1.06%-0.38%+0.41%N/A-0.59%316
Benchmark(14)-0.06%+7.42%-1.09%-1.09%-1.06%+0.90%N/A+0.44%
Standard Deviation of Fund+3.69%+4.29%+5.37%+5.37%+4.57%+4.37%N/A+5.08%
Standard Deviation of Benchmark+4.32%+4.51%+5.17%+5.17%+4.26%+4.10%N/A+4.80%
Krungsri Super Life Fund (KFSUPER)+0.03%+7.50%-1.06%-1.06%-2.72%-0.86%N/A-3.16%114
Benchmark(15)-0.24%+10.72%-2.72%-2.72%-2.54%+0.76%N/A+0.20%
Standard Deviation of Fund+6.18%+7.19%+8.90%+8.90%+7.49%+7.06%N/A+8.76%
Standard Deviation of Benchmark+6.62%+6.96%+8.03%+8.03%+6.51%+6.20%N/A+7.52%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.01%+1.09%+1.93%+1.93%+1.65%N/AN/A+1.58%6,557
Benchmark(16)+0.56%+2.19%+2.97%+2.97%+1.85%N/AN/A+1.91%
Standard Deviation of Fund+1.22%+1.09%+1.10%+1.10%+1.07%N/AN/A+1.03%
Standard Deviation of Benchmark+0.80%+0.77%+0.96%+0.96%+0.81%N/AN/A+0.79%
Krungsri The One Mild Fund-A (KF1MILD-A)+0.73%+3.75%+4.67%+4.67%N/AN/AN/A+2.58%239
Benchmark(17)+1.31%+6.01%+6.87%+6.87%N/AN/AN/A+4.83%
Standard Deviation of Fund+2.89%+2.64%+3.88%+3.88%N/AN/AN/A+3.43%
Standard Deviation of Benchmark+2.91%+2.86%+3.62%+3.62%N/AN/AN/A+2.91%
Krungsri The One Mild Fund-I (KF1MILD-I)+0.73%+3.75%+4.67%+4.67%N/AN/AN/A+2.67%113
Benchmark(17)+1.31%+6.01%+6.87%+6.87%N/AN/AN/A+4.89%
Standard Deviation of Fund+2.89%+2.64%+3.89%+3.89%N/AN/AN/A+3.47%
Standard Deviation of Benchmark+2.91%+2.86%+3.62%+3.62%N/AN/AN/A+2.93%
Krungsri The One Mean Fund-A (KF1MEAN-A)+0.48%+4.43%+3.77%+3.77%N/AN/AN/A+1.52%76
Benchmark(18)+1.60%+8.96%+8.03%+8.03%N/AN/AN/A+5.77%
Standard Deviation of Fund+4.19%+3.81%+5.87%+5.87%N/AN/AN/A+5.08%
Standard Deviation of Benchmark+4.68%+4.75%+6.29%+6.29%N/AN/AN/A+5.07%
Krungsri The One Mean Fund-I (KF1MEAN-I)+0.48%+4.43%+3.77%+3.77%N/AN/AN/A+1.58%191
Benchmark(18)+1.60%+8.96%+8.03%+8.03%N/AN/AN/A+5.89%
Standard Deviation of Fund+4.19%+3.81%+5.87%+5.87%N/AN/AN/A+5.12%
Standard Deviation of Benchmark+4.68%+4.75%+6.29%+6.29%N/AN/AN/A+5.11%
Krungsri The One Max Fund-A (KF1MAX-A)+0.62%+5.51%+5.09%+5.09%N/AN/AN/A+1.85%49
Benchmark(19)+2.45%+12.83%+12.07%+12.07%N/AN/AN/A+9.19%
Standard Deviation of Fund+5.69%+5.16%+7.82%+7.82%N/AN/AN/A+6.79%
Standard Deviation of Benchmark+7.24%+7.14%+9.91%+9.91%N/AN/AN/A+7.95%
Krungsri The One Max Fund-I (KF1MAX-I)+0.62%+5.51%+5.09%+5.09%N/AN/AN/A+1.92%215
Benchmark(19)+2.45%+12.83%+12.07%+12.07%N/AN/AN/A+9.47%
Standard Deviation of Fund+5.69%+5.16%+7.82%+7.82%N/AN/AN/A+6.82%
Standard Deviation of Benchmark+7.24%+7.14%+9.91%+9.91%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)-1.08%+9.74%-6.06%-6.06%-5.70%-2.27%N/A-0.61%4
Benchmark(20)-0.72%+17.17%-6.11%-6.11%-5.68%+0.44%N/A+3.53%
Standard Deviation of Fund+8.45%+9.66%+12.02%+12.02%+9.80%+9.15%N/A+9.59%
Standard Deviation of Benchmark+14.17%+15.04%+17.76%+17.76%+13.89%+13.01%N/A+13.66%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-2.97%+9.70%-8.87%-8.87%-8.42%-3.80%-1.74%+4.82%6,340
Standard Deviation of Fund+10.13%+13.08%+16.34%+16.34%+13.45%+12.70%+14.71%+15.43%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)-1.68%+13.48%-9.31%-9.31%-8.36%-3.62%N/A-1.48%6
Standard Deviation of Fund+12.08%+13.73%+17.05%+17.05%+13.94%+13.05%N/A+13.70%
Krungsri Value Stock Fund-A (KFVALUE-A)-3.02%+9.61%-8.62%-8.62%-8.23%-3.70%-1.64%+3.86%531
Standard Deviation of Fund+10.07%+13.00%+16.19%+16.19%+13.33%+12.61%+14.65%+17.71%
Krungsri Value Stock Fund-I (KFVALUE-I)-3.02%+9.62%-8.62%-8.62%-8.23%N/AN/A-7.28%0
Standard Deviation of Fund+10.08%+13.00%+16.19%+16.19%+13.33%N/AN/A+13.18%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-2.14%+10.38%-10.86%-10.86%-9.33%-2.55%-1.87%+6.82%765
Standard Deviation of Fund+10.57%+13.65%+17.27%+17.27%+14.00%+12.89%+15.17%+21.69%
Krungsri Star Equity Fund (KFSEQ)-2.15%+10.10%-10.89%-10.89%-9.34%-2.60%-1.93%+2.85%688
Standard Deviation of Fund+10.46%+13.43%+17.08%+17.08%+13.88%+12.82%+15.09%+19.02%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)-2.08%+10.66%-11.43%-11.43%-9.54%-2.62%N/A-0.76%0
Standard Deviation of Fund+10.88%+14.08%+17.57%+17.57%+14.15%+12.99%N/A+13.35%
Krungsri Dynamic Dividend Fund (KFDNM-D)-7.11%+4.92%-21.69%-21.69%-11.32%+0.01%+2.14%+4.74%309
Standard Deviation of Fund+13.81%+16.08%+19.11%+19.11%+15.05%+14.11%+16.22%+19.18%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+5.41%+18.56%+9.33%+9.33%+1.97%+6.35%+5.66%+7.41%1,607
Standard Deviation of Fund+9.99%+10.15%+13.45%+13.45%+12.77%+13.22%+16.80%+20.86%
Krungsri Dynamic Fund (KFDYNAMIC)-7.06%+5.02%-21.85%-21.85%-11.44%-0.11%+2.14%+4.85%750
Standard Deviation of Fund+13.97%+16.16%+19.23%+19.23%+15.22%+14.26%+16.29%+19.54%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-2.06%+10.05%-10.60%-10.60%-9.36%-2.67%N/A-7.51%10
Standard Deviation of Fund+10.70%+13.51%+16.83%+16.83%+13.87%+12.76%N/A+15.66%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-2.06%+10.05%-10.61%-10.61%-9.36%-2.67%-1.81%+4.85%364
Standard Deviation of Fund+10.70%+13.51%+16.83%+16.83%+13.87%+12.76%+15.04%+19.03%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+0.64%+18.28%-5.76%-5.76%-4.71%-0.24%+2.75%+4.50%1,961
Standard Deviation of Fund+14.54%+16.07%+19.79%+19.79%+15.31%+14.31%+16.71%+20.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-4.58%+9.08%-19.02%-19.02%-16.03%-3.24%N/A-1.62%122
Standard Deviation of Fund+10.75%+13.75%+18.04%+18.04%+14.88%+14.44%N/A+15.79%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-1.16%+10.60%-3.96%-3.96%-7.63%-1.86%N/A-4.47%523
Standard Deviation of Fund+9.88%+12.03%+15.97%+15.97%+13.58%+12.81%N/A+14.94%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-1.16%+10.60%-3.96%-3.96%-7.63%-1.86%N/A-6.51%463
Standard Deviation of Fund+9.88%+12.03%+15.97%+15.97%+13.58%+12.81%N/A+15.33%
Krungsri Thai Equity CG Fund (KFTHAICG)-1.38%+11.18%-4.60%-4.60%-5.79%+0.39%N/A-1.64%56
Standard Deviation of Fund+9.54%+12.33%+16.16%+16.16%+13.53%+12.57%N/A+14.86%
Krungsri SET100 Fund-A (KFS100-A)+0.94%+18.95%-5.20%-5.20%-4.55%+0.36%N/A+1.80%138
Standard Deviation of Fund+14.33%+15.70%+19.25%+19.25%+14.89%+13.84%N/A+14.71%
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.57%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+1.38%+19.47%-4.79%-4.79%N/AN/AN/A-2.12%0
Standard Deviation of Fund+14.78%+15.89%+19.33%+19.33%N/AN/AN/A+15.36%
Tracking Error (TE)N/AN/AN/A+2.08%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
SET TRI-0.59%+17.33%-5.99%-5.99%N/AN/AN/AN/A
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%N/AN/AN/AN/A
SET50 TRI+1.86%+19.70%-3.65%-3.65%N/AN/AN/AN/A
Standard Deviation of Benchmark+14.06%+15.48%+19.27%+19.27%N/AN/AN/AN/A
SET100 TRI+1.34%+20.00%-4.63%-4.63%N/AN/AN/AN/A
Standard Deviation of Benchmark+14.24%+15.72%+19.29%+19.29%N/AN/AN/AN/A
Krungsri SET50 Fund-A (KF-SET50-A)+1.59%+18.85%-4.60%-4.60%-3.72%+0.75%N/A+3.44%8
Benchmark(21)+1.82%+19.66%-3.68%-3.68%-2.70%+1.41%N/A+4.35%
Standard Deviation of Fund+14.07%+15.40%+19.29%+19.29%+14.91%+13.97%N/A+14.91%
Standard Deviation of Benchmark+14.05%+15.47%+19.27%+19.27%+14.95%+14.02%N/A+14.94%
Tracking Difference (TD)N/AN/AN/A-0.46%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+2.01%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)+10.41%+26.37%+50.89%+50.89%+27.35%+17.41%+11.57%+7.17%2,473
Benchmark(22)+11.07%+27.81%+53.81%+53.81%+29.29%+19.10%+13.11%+8.39%
Standard Deviation of Fund+21.69%+17.19%+15.65%+15.65%+12.75%+12.46%+12.55%+14.21%
Standard Deviation of Benchmark+24.89%+20.08%+17.88%+17.88%+16.78%+15.56%+15.25%+16.86%
Krungsri Gold Hedged Fund (KF-HGOLD)+12.74%+28.58%+59.06%+59.06%+27.23%+13.75%+11.44%+5.47%1,908
Benchmark(24)+14.10%+31.75%+66.42%+66.42%+33.39%+17.90%+14.64%+7.40%
Standard Deviation of Fund+23.28%+19.01%+17.89%+17.89%+15.21%+14.76%+14.12%+14.52%
Standard Deviation of Benchmark+23.27%+19.08%+17.94%+17.94%+16.64%+15.69%+15.40%+16.61%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-6.29%-5.88%-13.40%-13.40%-6.79%+7.56%+0.37%-5.96%534
Benchmark(22)-7.88%-6.60%-16.86%-16.86%-5.77%+11.83%+3.50%-3.30%
Standard Deviation of Fund+23.66%+23.46%+30.15%+30.15%+27.68%+31.19%+31.68%+29.81%
Standard Deviation of Benchmark+27.87%+26.29%+32.17%+32.17%+29.39%+31.63%+31.97%+29.82%
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)+1.17%+3.26%+3.51%+2.62%+3.53%N/AN/A+3.22%634
Standard Deviation of FundN/AN/AN/AN/A+4.07%N/AN/A+4.03%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)-2.73%-2.10%-1.75%-3.53%+10.24%N/AN/A+9.96%418
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)-0.02%+0.49%-1.56%+1.08%N/AN/AN/A-2.52%557
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+0.56%+2.15%+4.84%+4.84%+1.53%-3.10%-0.06%+1.05%623
Benchmark(24)+1.54%+3.95%+8.47%+8.47%+5.25%-0.83%+1.57%+1.52%
Standard Deviation of Fund+3.21%+3.56%+5.10%+5.10%+5.86%+5.76%+4.82%+4.34%
Standard Deviation of Benchmark+3.11%+3.56%+4.86%+4.86%+5.88%+5.81%+4.89%+4.40%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.55%+2.13%+4.79%+4.79%+1.17%N/AN/A+1.06%0
Benchmark(24)+1.54%+3.95%+8.47%+8.47%+5.25%N/AN/A+5.24%
Standard Deviation of Fund+3.21%+3.56%+5.10%+5.10%+6.19%N/AN/A+6.19%
Standard Deviation of Benchmark+3.11%+3.56%+4.86%+4.86%+5.88%N/AN/A+5.92%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.33%+2.92%+6.25%+6.25%+3.60%+0.58%N/A+1.88%931
Benchmark(24)+2.46%+5.03%+10.66%+10.66%+8.22%+3.78%N/A+4.68%
Standard Deviation of Fund+2.42%+2.88%+3.87%+3.87%+4.28%+4.46%N/A+4.18%
Standard Deviation of Benchmark+2.22%+2.80%+3.60%+3.60%+4.22%+4.43%N/A+4.19%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+1.37%+2.96%+6.25%+6.25%+3.66%+0.59%N/A+1.86%14,233
Benchmark(24)+2.46%+5.03%+10.66%+10.66%+8.22%+3.78%N/A+4.68%
Standard Deviation of Fund+2.41%+2.88%+3.89%+3.89%+4.28%+4.46%N/A+4.18%
Standard Deviation of Benchmark+2.22%+2.80%+3.60%+3.60%+4.22%+4.43%N/A+4.19%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+2.48%6,231
Benchmark(22)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+3.63%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+8.57%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.07%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+2.48%472
Benchmark(22)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+3.63%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+8.57%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.07%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-0.46%+1.46%N/AN/AN/AN/AN/A-0.57%3
Benchmark(22)-0.27%+1.89%N/AN/AN/AN/AN/A+1.14%
Standard Deviation of Fund+6.28%+6.51%N/AN/AN/AN/AN/A+8.10%
Standard Deviation of Benchmark+7.55%+6.55%N/AN/AN/AN/AN/A+8.67%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-0.50%+1.36%+1.20%+1.20%N/AN/AN/A+0.33%60
Benchmark(22)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+1.28%
Standard Deviation of Fund+6.28%+6.51%+8.14%+8.14%N/AN/AN/A+7.99%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.02%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+1.25%+3.11%+5.73%+5.73%+4.02%-1.76%N/A-0.22%282
Benchmark(24)+2.31%+5.33%+10.28%+10.28%+8.84%+1.54%N/A+3.04%
Standard Deviation of Fund+2.29%+2.50%+3.77%+3.77%+4.36%+5.01%N/A+4.86%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%+5.02%+5.41%N/A+5.26%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+1.25%+3.11%+5.73%+5.73%+4.02%-1.76%N/A-0.22%5
Benchmark(24)+2.31%+5.33%+10.28%+10.28%+8.84%+1.54%N/A+3.04%
Standard Deviation of Fund+2.29%+2.50%+3.77%+3.77%+4.36%+5.01%N/A+4.86%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%+5.02%+5.41%N/A+5.26%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+1.13%+3.08%N/AN/AN/AN/AN/A+5.96%0
Benchmark(24)+2.31%+5.33%N/AN/AN/AN/AN/A+11.28%
Standard Deviation of Fund+2.73%+2.71%N/AN/AN/AN/AN/A+3.76%
Standard Deviation of Benchmark+3.56%+3.61%N/AN/AN/AN/AN/A+4.44%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+1.25%+3.56%+6.20%+6.20%N/AN/AN/A+5.67%0
Benchmark(24)+2.31%+5.33%+10.28%+10.28%N/AN/AN/A+9.55%
Standard Deviation of Fund+2.29%+2.64%+3.82%+3.82%N/AN/AN/A+3.78%
Standard Deviation of Benchmark+3.56%+3.61%+4.41%+4.41%N/AN/AN/A+4.46%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.18%+4.35%+5.90%+5.90%+2.71%N/AN/A-7.67%381
Benchmark(24)+1.36%+6.76%+10.84%+10.84%+7.77%N/AN/A-3.82%
Standard Deviation of Fund+2.62%+2.52%+4.42%+4.42%+4.99%N/AN/A+8.11%
Standard Deviation of Benchmark+2.59%+2.53%+4.67%+4.67%+5.14%N/AN/A+8.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+1.90%+11.69%+26.92%+26.92%+9.68%+2.17%+6.69%+4.89%389
Benchmark(22)+0.28%+10.78%+23.35%+23.35%+11.39%+6.19%+9.78%+6.58%
Standard Deviation of Fund+18.32%+16.03%+19.45%+19.45%+18.54%+19.92%+18.35%+17.45%
Standard Deviation of Benchmark+18.69%+16.76%+20.06%+20.06%+19.30%+19.77%+18.54%+17.69%
Krungsri Global Income Fund (KF-INCOME)+1.37%+4.33%+7.10%+7.10%+5.07%+2.02%+2.25%+2.74%984
Benchmark(22)-0.07%+3.65%+3.73%+3.73%+6.55%+6.06%+3.78%+4.17%
Standard Deviation of Fund+5.27%+4.41%+7.18%+7.18%+6.22%+6.66%+6.53%+6.72%
Standard Deviation of Benchmark+7.49%+6.67%+9.74%+9.74%+9.07%+8.81%+7.91%+7.97%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+2.66%+10.05%+10.13%+10.13%+5.76%+0.63%N/A+0.94%310
Benchmark(24)+2.91%+10.85%+11.50%+11.50%+7.86%+2.09%N/A+2.15%
Standard Deviation of Fund+8.62%+7.21%+8.62%+8.62%+7.71%+7.38%N/A+7.45%
Standard Deviation of Benchmark+8.84%+7.48%+8.98%+8.98%+7.93%+7.54%N/A+7.68%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+2.66%+10.05%+10.13%+10.13%+5.76%+0.63%+2.23%+1.79%507
Benchmark(24)+2.91%+10.85%+11.50%+11.50%+7.86%+2.09%+3.33%+2.80%
Standard Deviation of Fund+8.62%+7.21%+8.62%+8.62%+7.71%+7.38%+7.06%+7.17%
Standard Deviation of Benchmark+8.84%+7.48%+8.98%+8.98%+7.93%+7.54%+7.15%+7.10%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+1.40%+4.39%+7.25%+7.25%+5.07%+1.98%+2.23%+2.12%1,226
Benchmark(22)-0.08%+3.64%+3.72%+3.72%+6.55%+6.07%+3.80%+3.68%
Standard Deviation of Fund+5.28%+4.44%+7.19%+7.19%+6.24%+6.68%+6.54%+6.54%
Standard Deviation of Benchmark+7.49%+6.67%+9.73%+9.73%+9.06%+8.80%+7.91%+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+1.40%+4.39%+7.25%+7.25%+5.07%N/AN/A+4.41%0
Benchmark(22)-0.08%+3.64%+3.72%+3.72%+6.55%N/AN/A+4.84%
Standard Deviation of Fund+5.28%+4.44%+7.19%+7.19%+6.24%N/AN/A+6.23%
Standard Deviation of Benchmark+7.49%+6.67%+9.73%+9.73%+9.06%N/AN/A+9.06%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+0.95%+3.45%+7.80%+7.80%+2.49%-1.35%N/A+0.12%33
Standard Deviation of Fund+6.47%+5.54%+6.04%+6.04%+5.35%+5.53%N/A+5.85%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+0.95%+3.45%+7.80%+7.80%+2.49%-1.35%N/A+0.39%144
Standard Deviation of Fund+6.47%+5.54%+6.04%+6.04%+5.35%+5.53%N/A+5.70%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-1.26%+1.92%+1.93%+1.93%+3.56%-0.50%N/A-0.03%272
Standard Deviation of Fund+2.51%+2.50%+3.74%+3.74%+4.91%+5.87%N/A+9.98%
Krungsri Global Core Allocation Fund (KFCORE)+3.08%+7.74%+8.13%+8.13%+5.29%-0.15%N/A+0.62%1,762
Standard Deviation of Fund+7.77%+6.91%+8.57%+8.57%+7.53%+7.51%N/A+7.47%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+4.03%+10.04%+10.82%+10.82%N/AN/AN/A+8.19%472
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+4.03%+10.04%+10.82%+10.82%N/AN/AN/A+8.19%60
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+4.14%+10.26%+11.26%+11.26%N/AN/AN/A+8.62%55
Standard Deviation of Fund+7.48%+6.39%+7.94%+7.94%N/AN/AN/A+7.99%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+5.72%+13.93%+13.15%+13.15%N/AN/AN/A+10.58%113
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+5.72%+13.93%+13.15%+13.15%N/AN/AN/A+10.58%378
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+5.85%+14.22%+13.73%+13.73%N/AN/AN/A+11.14%57
Standard Deviation of Fund+10.44%+8.71%+11.14%+11.14%N/AN/AN/A+10.96%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-3.59%+10.40%+10.34%+10.34%+3.21%-2.98%+3.43%-2.47%61
Benchmark(22)-4.66%+9.78%+14.38%+14.38%+4.85%-2.05%+4.51%-1.52%
Standard Deviation of Fund+15.45%+14.16%+16.56%+16.56%+15.52%+18.01%+18.08%+23.03%
Standard Deviation of Benchmark+16.08%+15.26%+17.05%+17.05%+16.39%+18.91%+18.77%+23.57%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-6.65%+3.13%+21.47%+21.47%+8.41%-4.04%-2.65%-1.73%2,000
Benchmark(22)-8.34%+2.37%+16.79%+16.79%+9.88%+0.02%+0.58%+0.65%
Standard Deviation of Fund+18.89%+17.91%+23.94%+23.94%+26.01%+27.97%+23.82%+23.55%
Standard Deviation of Benchmark+19.60%+18.31%+25.85%+25.85%+26.65%+28.02%+24.14%+23.97%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-14.71%N/AN/AN/AN/AN/AN/A-6.96%1,180
Benchmark(23)-15.96%N/AN/AN/AN/AN/AN/A-4.00%
Standard Deviation of Fund+26.05%N/AN/AN/AN/AN/AN/A+25.66%
Standard Deviation of Benchmark+26.52%N/AN/AN/AN/AN/AN/A+26.07%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-14.77%N/AN/AN/AN/AN/AN/A-7.09%0
Benchmark(23)-15.96%N/AN/AN/AN/AN/AN/A-4.00%
Standard Deviation of Fund+26.05%N/AN/AN/AN/AN/AN/A+25.66%
Standard Deviation of Benchmark+26.52%N/AN/AN/AN/AN/AN/A+26.07%
Krungsri Latin America Equity Fund (KF-LATAM)+3.97%+11.89%+39.24%+39.24%+8.41%+4.32%+4.06%-0.99%422
Benchmark(22)+2.95%+10.78%+38.67%+38.67%+8.81%+6.15%+5.30%+0.02%
Standard Deviation of Fund+16.13%+14.87%+17.37%+17.37%+18.47%+21.22%+24.46%+23.10%
Standard Deviation of Benchmark+18.48%+16.84%+18.50%+18.50%+18.76%+21.43%+24.78%+23.44%
Krungsri US Equity Fund-A (KFUS-A)-2.68%-4.78%-11.48%-11.48%+10.50%-10.75%-1.99%+2.02%803
Benchmark(22)-4.05%-5.54%-14.50%-14.50%+14.62%-5.80%+1.23%+4.64%
Standard Deviation of Fund+10.31%+9.15%+13.98%+13.98%+22.36%+33.22%+26.77%+23.87%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%+32.88%+26.90%+24.01%
Krungsri US Equity Fund–I (KFUS-I)-2.68%-4.78%-11.48%-11.48%+10.52%N/AN/A+7.64%0
Benchmark(22)-4.05%-5.54%-14.50%-14.50%+14.62%N/AN/A+10.26%
Standard Deviation of Fund+10.31%+9.15%+13.98%+13.98%+22.36%N/AN/A+23.06%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%N/AN/A+24.00%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+2.42%+6.90%N/AN/AN/AN/AN/A+7.39%489
Benchmark(22)+0.86%+6.54%N/AN/AN/AN/AN/A+4.12%
Standard Deviation of Fund+13.37%+11.88%N/AN/AN/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.61%+13.47%N/AN/AN/AN/AN/A+21.37%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+2.42%+6.89%N/AN/AN/AN/AN/A+7.38%0
Benchmark(22)+0.86%+6.54%N/AN/AN/AN/AN/A+4.12%
Standard Deviation of Fund+13.37%+11.88%N/AN/AN/AN/AN/A+17.91%
Standard Deviation of Benchmark+14.61%+13.47%N/AN/AN/AN/AN/A+21.37%
Krungsri Emerging Markets Equity Fund (KF-EM)-0.37%+0.03%+5.31%+5.31%+3.07%-5.34%-1.07%-0.35%62
Benchmark(22)-1.63%-0.53%+2.50%+2.50%+5.24%-0.16%+2.83%+2.86%
Standard Deviation of Fund+14.01%+13.10%+15.43%+15.43%+15.20%+17.19%+15.77%+14.89%
Standard Deviation of Benchmark+14.92%+13.57%+16.13%+16.13%+15.79%+17.08%+15.91%+15.02%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+8.85%+14.99%N/AN/AN/AN/AN/A+25.76%157
Benchmark(22)+8.43%+13.48%N/AN/AN/AN/AN/A+22.62%
Standard Deviation of Fund+13.11%+11.95%N/AN/AN/AN/AN/A+11.85%
Standard Deviation of Benchmark+15.14%+13.33%N/AN/AN/AN/AN/A+13.37%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+8.85%+14.98%N/AN/AN/AN/AN/A+25.76%0
Benchmark(22)+8.43%+13.48%N/AN/AN/AN/AN/A+22.62%
Standard Deviation of Fund+13.11%+11.95%N/AN/AN/AN/AN/A+11.84%
Standard Deviation of Benchmark+15.14%+13.33%N/AN/AN/AN/AN/A+13.37%
Krungsri Europe Equity Fund (KF-EUROPE)+4.59%-0.34%+5.58%+5.58%+6.64%+1.71%+3.57%+5.40%611
Benchmark(22)+5.18%+1.89%+8.15%+8.15%+7.75%+2.46%+4.33%+6.12%
Standard Deviation of Fund+10.80%+12.56%+16.48%+16.48%+17.06%+20.83%+19.26%+18.15%
Standard Deviation of Benchmark+11.05%+12.80%+16.81%+16.81%+17.40%+21.20%+19.55%+18.55%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+9.47%+11.94%+5.44%+5.44%+1.10%+3.33%N/A+5.71%811
Benchmark(22)+10.09%+13.00%+6.98%+6.98%+2.22%+4.45%N/A+7.68%
Standard Deviation of Fund+13.05%+12.46%+15.54%+15.54%+14.35%+15.60%N/A+16.46%
Standard Deviation of Benchmark+13.22%+12.61%+15.74%+15.74%+14.58%+15.86%N/A+16.82%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+9.47%+11.94%+5.44%+5.44%+1.10%+3.33%+3.44%+5.20%2,926
Benchmark(22)+10.09%+13.00%+6.98%+6.98%+2.22%+4.45%+5.12%+6.78%
Standard Deviation of Fund+13.05%+12.46%+15.54%+15.54%+14.35%+15.61%+16.15%+16.28%
Standard Deviation of Benchmark+13.22%+12.61%+15.74%+15.74%+14.58%+15.86%+16.49%+16.62%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.47%+12.33%+21.00%+21.00%+8.51%+3.10%+2.10%+2.97%42
Benchmark(22)+1.23%+12.12%+18.38%+18.38%+10.66%+7.59%+5.00%+5.66%
Standard Deviation of Fund+15.34%+14.27%+19.15%+19.15%+16.26%+17.81%+17.43%+16.85%
Standard Deviation of Benchmark+15.41%+14.06%+19.84%+19.84%+16.89%+17.70%+17.58%+17.01%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A)+6.95%+1.96%-0.72%-0.72%+4.55%+1.03%+4.50%+5.91%1,770
Benchmark(24)+7.95%+4.68%+3.55%+3.55%+7.51%+2.30%+4.96%+6.51%
Standard Deviation of Fund+9.73%+11.63%+17.39%+17.39%+16.35%+19.86%+18.71%+18.58%
Standard Deviation of Benchmark+10.02%+11.95%+17.53%+17.53%+16.69%+20.34%+19.07%+19.12%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+7.00%+2.02%-0.66%-0.66%+4.57%N/AN/A+2.50%26
Benchmark(24)+7.95%+4.68%+3.55%+3.55%+7.51%N/AN/A+5.95%
Standard Deviation of Fund+9.74%+11.66%+17.40%+17.40%+16.36%N/AN/A+16.46%
Standard Deviation of Benchmark+10.02%+11.95%+17.53%+17.53%+16.69%N/AN/A+16.85%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+3.66%+10.00%+19.89%+19.89%+23.87%+9.28%+8.40%+8.21%1,268
Benchmark(24)+9.01%+15.93%+26.83%+26.83%+26.19%+10.45%+10.26%+9.92%
Standard Deviation of Fund+21.04%+18.31%+21.36%+21.36%+19.45%+19.90%+20.36%+20.56%
Standard Deviation of Benchmark+20.48%+18.22%+21.68%+21.68%+19.85%+20.57%+21.08%+21.26%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)-2.98%+7.04%+10.15%+10.15%-0.08%-5.27%+4.07%+2.05%850
Benchmark(24)-1.94%+9.81%+15.82%+15.82%+4.60%-2.02%+6.95%+4.72%
Standard Deviation of Fund+15.41%+14.20%+19.26%+19.26%+19.25%+21.08%+19.51%+19.52%
Standard Deviation of Benchmark+15.56%+14.23%+20.34%+20.34%+20.02%+21.65%+19.90%+19.91%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-3.33%-7.17%-3.22%-3.22%+3.61%+1.78%N/A+4.67%2,652
Benchmark(22)-4.69%-7.96%-6.26%-6.26%+5.49%+6.35%N/A+7.94%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%+14.13%N/A+15.73%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%+14.92%N/A+16.33%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-3.33%-7.17%-3.22%-3.22%+3.61%N/AN/A-1.73%30
Benchmark(22)-4.69%-7.96%-6.26%-6.26%+5.49%N/AN/A+1.42%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%N/AN/A+14.83%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%N/AN/A+15.64%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-3.33%-7.17%-3.22%-3.22%+3.61%+1.78%N/A+5.08%2,625
Benchmark(22)-4.69%-7.96%-6.26%-6.26%+5.49%+6.35%N/A+8.17%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+11.49%+14.13%N/A+14.08%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%+14.92%N/A+14.63%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-3.33%-7.17%-3.22%-3.22%+4.98%N/AN/A+1.42%381
Benchmark(22)-4.69%-7.96%-6.26%-6.26%+5.49%N/AN/A+3.93%
Standard Deviation of Fund+9.17%+8.57%+12.50%+12.50%+12.99%N/AN/A+15.45%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%N/AN/A+15.61%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+2.16%+13.98%+21.66%+21.66%+30.96%+0.91%N/A+8.87%1,139
Benchmark(22)-0.30%+11.83%+17.79%+17.79%+34.34%+5.56%N/A+13.28%
Standard Deviation of Fund+25.89%+22.88%+28.02%+28.02%+25.10%+34.20%N/A+29.44%
Standard Deviation of Benchmark+27.31%+24.21%+29.24%+29.24%+26.07%+33.94%N/A+29.47%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+2.16%+13.98%+21.66%+21.66%+30.98%N/AN/A+27.26%0
Benchmark(22)-0.30%+11.83%+17.79%+17.79%+34.34%N/AN/A+28.36%
Standard Deviation of Fund+25.89%+22.88%+28.02%+28.02%+25.10%N/AN/A+25.65%
Standard Deviation of Benchmark+27.31%+24.21%+29.24%+29.24%+26.07%N/AN/A+26.43%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+11.26%+23.05%+25.57%+25.57%+24.97%+13.22%N/A+11.79%521
Benchmark(24)+12.20%+25.53%+28.40%+28.40%+26.70%+14.85%N/A+13.67%
Standard Deviation of Fund+22.70%+19.54%+20.19%+20.19%+20.11%+19.35%N/A+18.63%
Standard Deviation of Benchmark+23.94%+20.49%+22.82%+22.82%+21.59%+20.71%N/A+19.87%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+11.27%+23.08%+25.73%+25.73%+26.81%N/AN/A+22.67%0
Benchmark(24)+12.20%+25.53%+28.40%+28.40%+26.70%N/AN/A+22.77%
Standard Deviation of Fund+22.70%+19.54%+20.19%+20.19%+26.73%N/AN/A+26.41%
Standard Deviation of Benchmark+23.94%+20.49%+22.82%+22.82%+21.59%N/AN/A+21.39%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+2.10%+8.88%+12.45%+12.45%+17.19%+10.48%N/A+11.02%2,037
Benchmark(24)+3.45%+11.85%+18.24%+18.24%+23.25%+14.69%N/A+14.85%
Standard Deviation of Fund+12.60%+10.72%+18.81%+18.81%+14.99%+16.80%N/A+18.57%
Standard Deviation of Benchmark+12.62%+10.80%+18.63%+18.63%+15.04%+16.97%N/A+18.93%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+2.10%+8.88%+12.45%+12.45%+17.19%N/AN/A+11.04%23
Benchmark(24)+3.45%+11.85%+18.24%+18.24%+23.25%N/AN/A+17.37%
Standard Deviation of Fund+12.60%+10.72%+18.81%+18.81%+14.99%N/AN/A+16.35%
Standard Deviation of Benchmark+12.62%+10.80%+18.63%+18.63%+15.04%N/AN/A+16.40%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+0.52%+7.76%+7.68%+7.68%N/AN/AN/A+10.98%168
Benchmark(22)+0.70%+8.50%+9.28%+9.28%N/AN/AN/A+13.82%
Standard Deviation of Fund+12.90%+11.14%+19.60%+19.60%N/AN/AN/A+18.17%
Standard Deviation of Benchmark+13.88%+12.11%+19.75%+19.75%N/AN/AN/A+18.74%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+0.52%+7.76%+7.68%+7.68%N/AN/AN/A+10.98%0
Benchmark(22)+0.70%+8.50%+9.28%+9.28%N/AN/AN/A+13.82%
Standard Deviation of Fund+12.90%+11.14%+19.61%+19.61%N/AN/AN/A+18.18%
Standard Deviation of Benchmark+13.88%+12.11%+19.75%+19.75%N/AN/AN/A+18.74%
Krungsri NDQ Index Fund-A (KFNDQ-A)+2.06%+9.79%+14.74%+14.74%N/AN/AN/A+18.73%680
Benchmark(22)+0.59%+9.22%+11.66%+11.66%N/AN/AN/A+19.15%
Standard Deviation of Fund+17.60%+14.46%+23.46%+23.46%N/AN/AN/A+20.01%
Standard Deviation of Benchmark+18.85%+15.70%+23.81%+23.81%N/AN/AN/A+20.78%
Krungsri NDQ Index Fund-I (KFNDQ-I)+2.06%+9.89%+14.86%+14.86%N/AN/AN/A+18.77%0
Benchmark(22)+0.59%+9.22%+11.66%+11.66%N/AN/AN/A+19.15%
Standard Deviation of Fund+17.60%+14.50%+23.48%+23.48%N/AN/AN/A+20.02%
Standard Deviation of Benchmark+18.85%+15.70%+23.81%+23.81%N/AN/AN/A+20.78%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+4.87%+18.46%+22.27%+22.27%+15.27%+8.74%N/A+8.78%169
Benchmark(22)-2.07%+8.26%+16.60%+16.60%+7.34%+2.43%N/A+5.10%
Standard Deviation of Fund+16.89%+13.08%+15.14%+15.14%+17.59%+18.04%N/A+19.29%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%+20.13%N/A+20.78%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+4.92%+18.59%+22.46%+22.46%+17.37%N/AN/A+14.17%0
Benchmark(22)-2.07%+8.26%+16.60%+16.60%+7.34%N/AN/A+5.29%
Standard Deviation of Fund+16.89%+13.08%+15.13%+15.13%+18.42%N/AN/A+18.29%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%N/AN/A+19.68%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+5.10%+18.73%+22.55%+22.55%+16.02%+9.28%N/A+9.08%303
Benchmark(22)-2.07%+8.26%+16.60%+16.60%+7.34%+2.43%N/A+5.13%
Standard Deviation of Fund+17.05%+13.17%+15.21%+15.21%+17.47%+17.96%N/A+19.23%
Standard Deviation of Benchmark+19.27%+15.50%+20.52%+20.52%+19.71%+20.13%N/A+20.77%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+8.25%+8.71%+1.05%+1.05%+3.67%+2.62%N/A+3.45%296
Benchmark(24)+9.68%+11.34%+5.54%+5.54%+9.00%+6.55%N/A+6.89%
Standard Deviation of Fund+20.16%+17.89%+21.11%+21.11%+17.47%+18.57%N/A+19.04%
Standard Deviation of Benchmark+20.60%+18.48%+21.99%+21.99%+18.07%+19.13%N/A+19.60%
Krungsri India Equity Fund-A (KFINDIA-A)-0.43%-8.28%-9.63%-9.63%+7.21%+6.75%N/A+3.70%810
Benchmark(22)-1.80%-9.09%-12.40%-12.40%+8.89%+11.11%N/A+7.11%
Standard Deviation of Fund+9.49%+9.69%+13.14%+13.14%+11.79%+13.79%N/A+15.26%
Standard Deviation of Benchmark+12.02%+12.01%+15.83%+15.83%+14.21%+15.16%N/A+16.42%
Krungsri India Equity Fund-I (KFINDIA-I)-0.43%-8.28%-9.63%-9.63%N/AN/AN/A-2.19%1
Benchmark(22)-1.80%-9.09%-12.40%-12.40%N/AN/AN/A-6.80%
Standard Deviation of Fund+9.49%+9.69%+13.14%+13.14%N/AN/AN/A+12.85%
Standard Deviation of Benchmark+12.02%+12.01%+15.83%+15.83%N/AN/AN/A+15.33%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-2.53%+8.16%+9.68%+9.68%-1.88%-10.76%N/A-2.72%5,208
Benchmark(22)-4.16%+7.26%+5.69%+5.69%-0.71%-7.14%N/A+0.29%
Standard Deviation of Fund+10.92%+11.23%+12.07%+12.07%+15.26%+19.37%N/A+20.12%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%+20.06%N/A+21.12%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-2.53%+8.17%+9.69%+9.69%-1.87%N/AN/A+0.91%1
Benchmark(22)-4.16%+7.26%+5.69%+5.69%-0.71%N/AN/A-0.58%
Standard Deviation of Fund+10.93%+11.24%+12.07%+12.07%+15.26%N/AN/A+16.86%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%N/AN/A+17.90%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+0.07%+18.15%+16.15%+16.15%N/AN/AN/A+6.10%375
Benchmark(22)-0.21%+18.90%+14.36%+14.36%N/AN/AN/A+6.31%
Standard Deviation of Fund+16.01%+15.91%+16.38%+16.38%N/AN/AN/A+22.25%
Standard Deviation of Benchmark+16.43%+16.40%+16.89%+16.89%N/AN/AN/A+23.51%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+0.07%+18.14%+16.15%+16.15%N/AN/AN/A+6.10%23
Benchmark(22)-0.21%+18.90%+14.36%+14.36%N/AN/AN/A+6.31%
Standard Deviation of Fund+16.01%+15.91%+16.38%+16.38%N/AN/AN/A+22.25%
Standard Deviation of Benchmark+16.43%+16.40%+16.89%+16.89%N/AN/AN/A+23.51%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+3.02%+20.99%+22.03%+22.03%+8.31%-1.14%N/A+0.79%651
Benchmark(24)+4.31%+24.47%+27.91%+27.91%+12.93%+1.76%N/A+3.90%
Standard Deviation of Fund+18.53%+14.92%+17.34%+17.34%+16.35%+17.60%N/A+18.04%
Standard Deviation of Benchmark+19.23%+15.46%+17.69%+17.69%+16.75%+18.03%N/A+18.55%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+3.02%+20.99%+22.13%+22.13%+8.34%N/AN/A+8.42%0
Benchmark(24)+4.31%+24.47%+27.91%+27.91%+12.93%N/AN/A+12.96%
Standard Deviation of Fund+18.53%+14.92%+17.37%+17.37%+16.36%N/AN/A+16.45%
Standard Deviation of Benchmark+19.23%+15.46%+17.69%+17.69%+16.75%N/AN/A+16.84%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-0.81%+17.28%+12.11%+12.11%+7.22%+0.14%N/A-0.25%1,855
Benchmark(25)+6.00%+32.11%+36.19%+36.19%+20.29%+13.59%N/A+8.81%
Standard Deviation of Fund+21.34%+19.98%+20.71%+20.71%+17.34%+19.02%N/A+18.99%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%+22.95%N/A+22.16%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-0.81%+17.28%+12.11%+12.11%+7.22%N/AN/A-1.96%625
Benchmark(25)+6.00%+32.11%+36.19%+36.19%+20.29%N/AN/A+8.26%
Standard Deviation of Fund+21.34%+19.98%+20.71%+20.71%+17.34%N/AN/A+18.36%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%N/AN/A+22.62%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+11.56%+13.84%+10.67%+10.67%+0.76%+0.26%N/A+4.63%1,257
Benchmark(24)+13.10%+16.48%+15.75%+15.75%+5.36%+3.44%N/A+8.11%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%+15.16%N/A+16.43%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%+15.79%N/A+17.07%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+11.56%+13.84%+10.67%+10.67%+0.76%N/AN/A-1.91%89
Benchmark(24)+13.10%+16.48%+15.75%+15.75%+5.36%N/AN/A+1.93%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%N/AN/A+15.60%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%N/AN/A+16.34%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+11.56%+13.84%+10.67%+10.67%+0.76%+0.26%N/A+4.59%175
Benchmark(24)+13.10%+16.48%+15.75%+15.75%+5.36%+3.44%N/A+8.11%
Standard Deviation of Fund+12.33%+11.58%+14.74%+14.74%+13.37%+15.16%N/A+16.44%
Standard Deviation of Benchmark+12.71%+11.77%+16.75%+16.75%+14.26%+15.79%N/A+17.07%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-0.71%+7.94%+14.07%+14.07%+26.96%+4.69%N/A+15.43%6,287
Benchmark(24)+0.60%+10.80%+20.35%+20.35%+34.00%+8.49%N/A+19.92%
Standard Deviation of Fund+25.68%+22.23%+26.84%+26.84%+23.28%+26.11%N/A+26.06%
Standard Deviation of Benchmark+26.06%+22.47%+27.73%+27.73%+23.90%+26.60%N/A+26.63%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-0.71%+7.94%+14.06%+14.06%+26.98%N/AN/A+23.09%0
Benchmark(24)+0.60%+10.80%+20.35%+20.35%+34.00%N/AN/A+29.42%
Standard Deviation of Fund+25.68%+22.23%+26.84%+26.84%+23.28%N/AN/A+23.52%
Standard Deviation of Benchmark+26.06%+22.47%+27.73%+27.73%+23.90%N/AN/A+24.17%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+2.34%+2.83%+17.63%+17.63%+11.25%+5.66%N/A+7.88%1,851
Benchmark(24)+3.73%+5.40%+23.89%+23.89%+16.96%+9.55%N/A+11.19%
Standard Deviation of Fund+7.68%+7.79%+11.50%+11.50%+10.45%+12.17%N/A+12.27%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%+12.26%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+2.34%+2.83%+17.63%+17.63%+11.25%+5.66%N/A+7.89%1,218
Benchmark(24)+3.73%+5.40%+23.89%+23.89%+16.96%+9.55%N/A+11.19%
Standard Deviation of Fund+7.68%+7.79%+11.50%+11.50%+10.45%+12.17%N/A+12.27%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%+12.26%N/A+12.43%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+2.34%+2.83%+17.63%+17.63%+7.89%N/AN/A+7.04%44
Benchmark(24)+3.73%+5.40%+23.89%+23.89%+16.96%N/AN/A+15.93%
Standard Deviation of Fund+7.68%+7.79%+11.49%+11.49%+12.80%N/AN/A+12.82%
Standard Deviation of Benchmark+7.87%+8.09%+12.36%+12.36%+10.89%N/AN/A+11.03%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-0.54%-1.76%+9.21%+9.21%+5.22%N/AN/A+0.69%897
Benchmark(24)+0.70%+0.48%+14.41%+14.41%+10.10%N/AN/A+4.12%
Standard Deviation of Fund+7.54%+7.65%+12.21%+12.21%+11.74%N/AN/A+13.61%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+13.85%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-0.54%-1.76%+9.21%+9.21%+5.22%N/AN/A-0.24%49
Benchmark(24)+0.70%+0.48%+14.41%+14.41%+10.10%N/AN/A+4.20%
Standard Deviation of Fund+7.54%+7.65%+12.21%+12.21%+11.74%N/AN/A+13.99%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+14.26%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)-0.57%+3.96%+16.94%+16.94%+5.33%N/AN/A-0.20%235
Standard Deviation of Fund+16.02%+14.00%+17.46%+17.46%+16.29%N/AN/A+18.81%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)-0.57%+3.96%+16.94%+16.94%+5.33%N/AN/A+3.41%0
Standard Deviation of Fund+16.02%+14.00%+17.46%+17.46%+16.29%N/AN/A+16.41%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-6.43%+7.97%+25.78%+25.78%+27.43%N/AN/A-12.55%738
Benchmark(24)-5.87%+10.35%+30.98%+30.98%+36.53%N/AN/A-8.08%
Standard Deviation of Fund+34.83%+30.36%+40.99%+40.99%+37.96%N/AN/A+44.88%
Standard Deviation of Benchmark+35.98%+31.09%+40.67%+40.67%+38.05%N/AN/A+45.58%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-6.43%+7.97%+25.88%+25.88%+27.78%N/AN/A+21.38%0
Benchmark(24)-5.87%+10.35%+30.98%+30.98%+36.53%N/AN/A+29.02%
Standard Deviation of Fund+34.83%+30.36%+41.01%+41.01%+38.04%N/AN/A+38.43%
Standard Deviation of Benchmark+35.98%+31.09%+40.67%+40.67%+38.05%N/AN/A+38.42%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-10.36%+3.63%+16.04%+16.04%-1.58%N/AN/A-12.62%1,220
Benchmark(26)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A-2.65%
Standard Deviation of Fund+20.45%+20.16%+27.98%+27.98%+30.62%N/AN/A+34.85%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+25.41%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-10.36%+3.63%+16.04%+16.04%-1.58%N/AN/A-3.23%259
Benchmark(26)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A+5.50%
Standard Deviation of Fund+20.45%+20.15%+27.98%+27.98%+30.61%N/AN/A+31.93%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+23.71%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-3.54%-1.81%+1.72%+1.72%+4.25%N/AN/A-3.92%830
Benchmark(24)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A-0.10%
Standard Deviation of Fund+13.94%+12.07%+18.67%+18.67%+15.32%N/AN/A+18.53%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+18.85%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-3.54%-1.81%+1.72%+1.72%+4.25%N/AN/A-3.92%33
Benchmark(24)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A-0.10%
Standard Deviation of Fund+13.94%+12.08%+18.67%+18.67%+15.32%N/AN/A+18.53%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+18.85%
Krungsri Global Growth Fund-A (KFGG-A)-6.83%+1.23%+10.22%+10.22%+19.54%N/AN/A-4.57%2,306
Benchmark(24)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A-0.03%
Standard Deviation of Fund+18.57%+16.81%+23.04%+23.04%+21.34%N/AN/A+28.82%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.07%
Krungsri Global Growth Fund-I (KFGG-I)-6.83%+1.23%+10.22%+10.22%+19.54%N/AN/A-2.13%32
Benchmark(24)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A+1.73%
Standard Deviation of Fund+18.57%+16.81%+23.04%+23.04%+21.34%N/AN/A+28.98%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.26%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-0.72%+5.57%+9.73%+9.73%+15.26%N/AN/A-2.48%569
Benchmark(24)+0.53%+8.25%+15.10%+15.10%+21.25%N/AN/A+1.68%
Standard Deviation of Fund+15.88%+14.47%+19.44%+19.44%+17.35%N/AN/A+21.88%
Standard Deviation of Benchmark+16.74%+15.12%+20.93%+20.93%+18.33%N/AN/A+22.88%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-0.72%+5.57%+9.72%+9.72%+15.27%N/AN/A+13.30%0
Benchmark(24)+0.53%+8.25%+15.10%+15.10%+21.25%N/AN/A+19.20%
Standard Deviation of Fund+15.89%+14.47%+19.44%+19.44%+17.36%N/AN/A+17.57%
Standard Deviation of Benchmark+16.74%+15.12%+20.93%+20.93%+18.33%N/AN/A+18.65%
Krungsri Cyber Security Fund-A (KFCYBER-A)-7.45%-4.32%+4.80%+4.80%+20.57%N/AN/A+2.87%707
Benchmark(24)-7.18%-2.73%+10.17%+10.17%+26.88%N/AN/A+6.95%
Standard Deviation of Fund+22.53%+21.42%+27.56%+27.56%+24.59%N/AN/A+28.76%
Standard Deviation of Benchmark+24.64%+23.38%+30.10%+30.10%+25.96%N/AN/A+29.82%
Krungsri Cyber Security Fund-I (KFCYBER-I)-7.45%-4.32%+4.79%+4.79%+20.56%N/AN/A+17.04%0
Benchmark(24)-7.18%-2.73%+10.17%+10.17%+26.88%N/AN/A+23.62%
Standard Deviation of Fund+22.53%+21.42%+27.56%+27.56%+24.59%N/AN/A+24.70%
Standard Deviation of Benchmark+24.64%+23.38%+30.10%+30.10%+25.96%N/AN/A+26.02%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+2.43%+8.62%+16.31%+16.31%N/AN/AN/A+15.53%1,155
Benchmark(22)+1.16%+8.38%+13.56%+13.56%N/AN/AN/A+16.35%
Standard Deviation of Fund+12.16%+10.37%+17.19%+17.19%N/AN/AN/A+14.56%
Standard Deviation of Benchmark+13.47%+11.53%+17.68%+17.68%N/AN/AN/A+15.19%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+2.43%+8.62%+16.31%+16.31%N/AN/AN/A+15.52%911
Benchmark(22)+1.16%+8.38%+13.56%+13.56%N/AN/AN/A+16.35%
Standard Deviation of Fund+12.16%+10.37%+17.20%+17.20%N/AN/AN/A+14.56%
Standard Deviation of Benchmark+13.47%+11.53%+17.68%+17.68%N/AN/AN/A+15.19%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+0.74%+2.22%+8.05%+8.05%N/AN/AN/A+0.35%260
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-2.99%
Standard Deviation of Fund+17.28%+14.69%+21.19%+21.19%N/AN/AN/A+18.93%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+0.74%+2.22%+8.06%+8.06%N/AN/AN/A+0.35%0
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-2.99%
Standard Deviation of Fund+17.27%+14.70%+21.20%+21.20%N/AN/AN/A+18.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.97%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-0.96%+0.79%+3.12%+3.12%N/AN/AN/A-1.53%18
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-1.15%
Standard Deviation of Fund+17.65%+15.03%+21.92%+21.92%N/AN/AN/A+19.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.95%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-0.96%+0.79%+3.12%+3.12%N/AN/AN/A-1.53%0
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A-1.15%
Standard Deviation of Fund+17.65%+15.03%+21.91%+21.91%N/AN/AN/A+19.94%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+19.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-1.37%+0.63%+3.58%+3.58%+2.11%-0.25%N/A0.00%551
Benchmark(22)-2.87%-0.11%+0.35%+0.35%+3.95%+4.25%N/A+3.97%
Standard Deviation of Fund+10.48%+10.48%+15.23%+15.23%+15.44%+16.37%N/A+20.21%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%+17.24%N/A+20.78%
Krungsri Global Property Fund-D (KFGPROP-D)-1.37%+0.63%+3.58%+3.58%+2.11%-0.25%N/A+0.84%253
Benchmark(22)-2.87%-0.11%+0.35%+0.35%+3.95%+4.25%N/A+2.91%
Standard Deviation of Fund+10.47%+10.48%+15.23%+15.23%+15.44%+16.37%N/A+17.28%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%+17.24%N/A+17.78%
Krungsri Global Property Fund-I (KFGPROP-I)-1.37%+0.63%+3.58%+3.58%+2.11%N/AN/A+1.15%19
Benchmark(22)-2.87%-0.11%+0.35%+0.35%+3.95%N/AN/A+2.04%
Standard Deviation of Fund+10.48%+10.48%+15.23%+15.23%+15.44%N/AN/A+15.53%
Standard Deviation of Benchmark+12.45%+11.74%+16.11%+16.11%+16.48%N/AN/A+16.55%
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)-1.09%+9.65%-6.23%-6.23%-5.80%-2.44%-0.68%+3.44%1,980
Benchmark(20)-0.72%+17.17%-6.11%-6.11%-5.68%+0.44%+3.04%+6.32%
Standard Deviation of Fund+8.45%+9.67%+12.02%+12.02%+9.80%+9.14%+10.58%+11.08%
Standard Deviation of Benchmark+14.17%+15.04%+17.76%+17.76%+13.89%+13.01%+14.88%+18.06%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)-1.69%+7.81%-7.61%-7.61%-6.48%-1.77%-1.12%+2.56%181
Benchmark(27)-0.31%+12.35%-3.66%-3.66%-3.37%+0.73%+2.54%+5.20%
Standard Deviation of Fund+7.82%+10.38%+12.59%+12.59%+10.06%+9.20%+10.87%+13.75%
Standard Deviation of Benchmark+10.97%+10.98%+12.47%+12.47%+9.69%+9.14%+10.35%+12.64%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)-1.68%+13.48%-9.32%-9.32%-8.36%-3.62%-1.66%+5.40%8,600
Standard Deviation of Fund+12.08%+13.73%+17.05%+17.05%+13.94%+13.05%+14.72%+15.29%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)-2.07%+10.62%-11.45%-11.45%-9.61%-2.79%-1.93%+3.40%760
Standard Deviation of Fund+10.88%+14.07%+17.57%+17.57%+14.15%+12.99%+15.03%+18.77%
SET TRI-0.59%+17.33%-5.99%-5.99%-5.63%+0.47%+3.05%N/A
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%+13.89%+13.01%+14.88%N/A
Krungsri Active SET50 Fund-L (KF-ASET50-L)-4.88%+7.69%-18.50%-18.50%-11.54%-1.51%+0.31%+4.39%1,031
Benchmark(21)-0.56%+17.36%-5.96%-5.96%-5.63%+0.47%+3.05%+7.17%
Standard Deviation of Fund+12.88%+15.47%+18.60%+18.60%+14.87%+13.75%+15.80%+18.85%
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%+13.89%+13.01%+14.88%+18.20%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 Fund-L (KF-SET50-L)+1.59%+18.85%-4.60%-4.60%-3.72%+0.75%+2.63%+5.81%1,587
Benchmark(21)+1.82%+19.66%-3.68%-3.68%-2.70%+1.41%+3.40%+6.64%
Standard Deviation of Fund+14.07%+15.40%+19.29%+19.29%+14.91%+13.97%+16.54%+20.14%
Standard Deviation of Benchmark+14.05%+15.47%+19.27%+19.27%+14.95%+14.02%+16.67%+20.43%
Tracking Difference (TD)N/AN/AN/A-0.95%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 Flagship All Stars Fund-L (KFFAST-L)-0.71%+11.03%+1.21%+1.21%-1.56%+0.94%N/A-0.39%299
Benchmark(28)-0.74%+17.15%-6.13%-6.13%-5.68%+0.44%N/A+1.37%
Standard Deviation of Fund+9.33%+10.72%+14.00%+14.00%+11.62%+11.18%N/A+12.43%
Standard Deviation of Benchmark+14.06%+14.99%+17.73%+17.73%+13.88%+13.00%N/A+14.88%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)-4.74%+8.77%-20.38%-20.38%-16.71%-3.87%N/A-4.64%187
Standard Deviation of Fund+11.07%+14.03%+18.06%+18.06%+15.00%+14.42%N/A+15.44%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)-1.11%+11.41%-3.92%-3.92%-7.69%-1.95%N/A-6.34%674
Standard Deviation of Fund+10.16%+12.50%+16.58%+16.58%+13.88%+12.96%N/A+15.27%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)-7.28%+5.01%-22.03%-22.03%-11.42%-0.31%N/A-2.93%78
Standard Deviation of Fund+14.11%+16.49%+19.44%+19.44%+15.37%+14.23%N/A+16.82%
SET TRI-0.59%+17.33%-5.99%-5.99%-5.63%+0.47%N/AN/A
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%+13.89%+13.01%N/AN/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.30%+0.62%+1.46%+1.46%+1.65%+1.09%+0.97%+1.59%10,947
Benchmark(29)+0.24%+0.53%+1.22%+1.22%+1.40%+1.03%+1.16%+1.67%
Standard Deviation of Fund+0.06%+0.07%+0.09%+0.09%+0.09%+0.08%+0.07%+0.11%
Standard Deviation of Benchmark0.00%+0.01%+0.01%+0.01%+0.01%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)-0.18%+0.58%+3.25%+3.25%+2.36%+1.24%+1.38%+2.04%8,352
Benchmark(30)+0.32%+0.86%+2.28%+2.28%+1.87%+1.25%+2.29%+2.99%
Standard Deviation of Fund+1.07%+1.21%+1.10%+1.10%+0.76%+0.71%+0.65%+1.96%
Standard Deviation of Benchmark+0.23%+0.25%+0.24%+0.24%+0.21%+0.25%+0.85%+1.29%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+0.07%+1.00%+3.82%+3.82%+2.98%+2.03%+2.02%+1.92%5,831
Benchmark(31)+0.48%+1.02%+2.45%+2.45%+1.93%+1.28%+2.31%+2.97%
Standard Deviation of Fund+0.93%+1.06%+0.94%+0.94%+0.67%+0.73%+0.71%+0.57%
Standard Deviation of Benchmark+0.35%+0.31%+0.27%+0.27%+0.23%+0.26%+0.85%+1.29%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-1.16%+0.13%+4.95%+4.95%+3.25%+1.63%+2.09%+2.01%1,902
Benchmark(32)+0.18%+0.92%+3.08%+3.08%+2.35%+1.38%+2.42%+3.02%
Standard Deviation of Fund+2.26%+2.74%+2.37%+2.37%+1.70%+1.63%+1.57%+1.11%
Standard Deviation of Benchmark+0.52%+0.57%+0.54%+0.54%+0.51%+0.68%+1.01%+1.34%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+0.01%+0.89%+3.61%+3.61%+3.00%+2.07%N/A+2.47%3,898
Benchmark(33)+0.32%+1.32%+4.08%+4.08%+3.09%+2.03%N/A+2.55%
Standard Deviation of Fund+1.01%+1.12%+0.98%+0.98%+0.72%+0.78%N/A+1.02%
Standard Deviation of Benchmark+0.73%+0.80%+0.76%+0.76%+0.72%+0.95%N/A+0.99%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)-3.89%+8.52%-13.28%-13.28%-9.94%-4.48%-2.04%+6.73%1,589
Standard Deviation of Fund+11.82%+13.39%+15.70%+15.70%+13.13%+12.34%+13.68%+18.24%
Krungsri Flexible 2 RMF (KFFLEX2RMF)-3.88%+8.60%-13.23%-13.23%-9.97%-4.49%-2.07%+5.76%615
Standard Deviation of Fund+11.85%+13.43%+15.71%+15.71%+13.11%+12.32%+13.62%+17.53%
Benchmark(34)-0.67%+8.90%-0.81%-0.81%-0.92%+0.97%+2.70%N/A
Standard Deviation of Benchmark+9.39%+9.91%+11.54%+11.54%+9.20%+8.70%+9.83%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+0.31%+3.08%+3.02%+3.02%+1.62%+1.14%N/A+0.58%1,243
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.13%+4.14%+0.62%+0.62%+0.37%+1.10%N/A+1.02%
Standard Deviation of Fund+1.74%+2.08%+2.48%+2.48%+2.12%+2.07%N/A+2.50%
Standard Deviation of Benchmark+2.33%+2.52%+2.88%+2.88%+2.26%+2.13%N/A+2.49%
Krungsri Good Life RMF (KFGOODRMF)+0.42%+5.16%+1.25%+1.25%-0.17%+0.41%N/A-0.62%340
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%-0.05%+7.44%-1.03%-1.03%-1.13%+0.94%N/A+0.80%
Standard Deviation of Fund+3.65%+4.20%+5.23%+5.23%+4.45%+4.27%N/A+5.00%
Standard Deviation of Benchmark+4.35%+4.51%+5.16%+5.16%+4.25%+4.09%N/A+4.83%
Krungsri Super Life RMF (KFSUPERRMF)+0.03%+7.24%-1.08%-1.08%-2.50%-0.72%N/A-3.10%136
Benchmark(35)-0.23%+10.74%-2.69%-2.69%-2.63%+0.79%N/A+0.20%
Standard Deviation of Fund+6.10%+7.04%+8.69%+8.69%+7.29%+6.90%N/A+8.59%
Standard Deviation of Benchmark+6.65%+6.95%+8.00%+8.00%+6.48%+6.18%N/A+7.49%
Krungsri The One Mild RMF (KF1MILDRMF)+0.63%+3.51%+4.19%+4.19%N/AN/AN/A+3.44%55
Benchmark(17)+1.31%+6.01%+6.87%+6.87%N/AN/AN/A+6.60%
Standard Deviation of Fund+2.75%+2.54%+3.77%+3.77%N/AN/AN/A+3.51%
Standard Deviation of Benchmark+2.91%+2.86%+3.62%+3.62%N/AN/AN/A+3.06%
Krungsri The One Mean RMF (KF1MEANRMF)+0.40%+4.09%+3.33%+3.33%N/AN/AN/A+2.98%34
Benchmark(18)+1.60%+8.96%+8.03%+8.03%N/AN/AN/A+8.28%
Standard Deviation of Fund+3.99%+3.63%+5.62%+5.62%N/AN/AN/A+5.04%
Standard Deviation of Benchmark+4.68%+4.75%+6.29%+6.29%N/AN/AN/A+5.32%
Krungsri The One Max RMF (KF1MAXRMF)+0.52%+5.19%+4.67%+4.67%N/AN/AN/A+4.24%40
Benchmark(19)+2.45%+12.83%+12.07%+12.07%N/AN/AN/A+12.55%
Standard Deviation of Fund+5.41%+4.94%+7.46%+7.46%N/AN/AN/A+6.64%
Standard Deviation of Benchmark+7.24%+7.14%+9.91%+9.91%N/AN/AN/A+8.33%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)-1.55%+13.25%-9.01%-9.01%-8.22%-3.56%-1.62%+4.00%6,060
Standard Deviation of Fund+11.54%+13.23%+16.96%+16.96%+13.80%+12.94%+14.59%+15.51%
Krungsri Equity RMF (KFEQRMF)-2.14%+10.18%-10.93%-10.93%-9.28%-2.62%-1.89%+3.49%1,139
Standard Deviation of Fund+10.48%+13.48%+17.10%+17.10%+13.87%+12.80%+14.96%+18.71%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)-1.14%+10.75%-3.88%-3.88%-7.57%-1.86%N/A-6.24%474
Standard Deviation of Fund+9.92%+12.11%+16.04%+16.04%+13.59%+12.77%N/A+15.13%
Krungsri Dynamic RMF (KFDNMRMF)-6.99%+4.95%-20.76%-20.76%-10.83%+0.21%N/A-2.45%342
Standard Deviation of Fund+13.81%+15.95%+18.91%+18.91%+14.94%+13.95%N/A+16.61%
SET TRI-0.59%+17.33%-5.99%-5.99%-5.63%+0.47%+3.05%N/A
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%+13.89%+13.01%+14.88%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+0.98%+19.05%-5.16%-5.16%-4.52%+0.39%+2.48%+5.73%3,717
Standard Deviation of Fund+14.29%+15.71%+19.31%+19.31%+14.92%+13.88%+16.33%+20.01%
SET100 TRI+1.34%+20.00%-4.63%-4.63%-4.22%+0.57%+2.98%+6.68%
Standard Deviation of Benchmark+14.24%+15.72%+19.29%+19.29%+14.99%+13.95%+16.46%+20.26%
Tracking Difference (TD)N/AN/AN/A-0.53%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)+12.49%+28.11%+57.39%+57.39%+26.78%+13.65%+9.32%+6.11%3,395
Benchmark(22)+11.07%+27.81%+53.81%+53.81%+29.29%+19.10%+13.11%+8.83%
Standard Deviation of Fund+23.57%+19.19%+18.03%+18.03%+15.30%+14.83%+13.85%+14.92%
Standard Deviation of Benchmark+24.89%+20.08%+17.88%+17.88%+16.78%+15.56%+15.25%+16.90%
Krungsri Global Core Allocation RMF (KFCORERMF)+3.06%+7.70%+7.84%+7.84%N/AN/AN/A+8.10%59
Standard Deviation of Fund+7.72%+6.90%+8.61%+8.61%N/AN/AN/A+7.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+5.82%+0.82%+2.37%+2.37%+5.71%+1.41%+3.48%+4.94%377
Benchmark(22)+5.18%+1.89%+8.15%+8.15%+7.75%+2.46%+4.33%+5.25%
Standard Deviation of Fund+9.93%+11.82%+16.66%+16.66%+16.38%+20.07%+18.83%+18.46%
Standard Deviation of Benchmark+11.05%+12.80%+16.81%+16.81%+17.40%+21.20%+19.55%+19.28%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+11.53%+13.69%+10.58%+10.58%+0.70%+0.32%+2.12%+3.34%2,313
Benchmark(22)+10.09%+13.00%+6.98%+6.98%+2.22%+4.45%+5.12%+5.67%
Standard Deviation of Fund+12.32%+11.58%+14.74%+14.74%+13.35%+15.26%+15.98%+16.23%
Standard Deviation of Benchmark+13.22%+12.61%+15.74%+15.74%+14.58%+15.86%+16.49%+16.71%
Krungsri Japan RMF (KFJAPANRMF)+3.90%+10.33%+19.83%+19.83%+23.78%+9.25%+6.56%+6.28%371
Benchmark(22)+0.59%+3.92%+18.66%+18.66%+15.75%+2.71%+5.02%+4.49%
Standard Deviation of Fund+21.01%+18.28%+21.51%+21.51%+19.53%+20.05%+20.62%+20.58%
Standard Deviation of Benchmark+19.43%+18.27%+20.47%+20.47%+18.82%+20.03%+20.53%+20.50%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-3.34%-7.16%-2.95%-2.95%+3.73%+1.83%N/A+5.54%4,040
Benchmark(22)-4.69%-7.96%-6.26%-6.26%+5.49%+6.35%N/A+8.72%
Standard Deviation of Fund+9.20%+8.59%+12.59%+12.59%+11.58%+14.22%N/A+14.26%
Standard Deviation of Benchmark+11.22%+11.19%+15.59%+15.59%+13.63%+14.92%N/A+14.73%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)+1.28%+2.84%+6.20%+6.20%+3.66%+0.56%N/A+1.84%1,462
Benchmark(24)+2.46%+5.03%+10.66%+10.66%+8.22%+3.78%N/A+4.72%
Standard Deviation of Fund+2.40%+2.87%+3.88%+3.88%+4.27%+4.44%N/A+4.18%
Standard Deviation of Benchmark+2.22%+2.80%+3.60%+3.60%+4.22%+4.43%N/A+4.21%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)-0.55%+1.28%+1.32%+1.32%N/AN/AN/A+2.00%119
Benchmark(22)-0.27%+1.89%+2.28%+2.28%N/AN/AN/A+3.32%
Standard Deviation of Fund+6.21%+6.45%+8.10%+8.10%N/AN/AN/A+8.00%
Standard Deviation of Benchmark+7.55%+6.55%+8.57%+8.57%N/AN/AN/A+8.58%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)-2.94%+7.38%+10.97%+10.97%-0.07%-5.44%N/A+0.59%1,120
Benchmark(24)-1.94%+9.81%+15.82%+15.82%+4.60%-2.02%N/A+4.01%
Standard Deviation of Fund+15.53%+14.36%+19.44%+19.44%+19.50%+21.38%N/A+20.70%
Standard Deviation of Benchmark+15.56%+14.23%+20.34%+20.34%+20.02%+21.65%N/A+20.99%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+1.16%+12.33%+20.62%+20.62%+31.16%+0.83%N/A+7.50%3,983
Benchmark(22)-0.30%+11.83%+17.79%+17.79%+34.34%+5.56%N/A+12.14%
Standard Deviation of Fund+26.58%+23.32%+28.54%+28.54%+25.47%+34.52%N/A+30.54%
Standard Deviation of Benchmark+27.31%+24.21%+29.24%+29.24%+26.07%+33.94%N/A+30.36%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+5.75%+12.18%+21.47%+21.47%N/AN/AN/A+17.08%60
Benchmark(22)+6.89%+13.91%+24.85%+24.85%N/AN/AN/A+19.08%
Standard Deviation of Fund+14.86%+12.63%+16.24%+16.24%N/AN/AN/A+16.05%
Standard Deviation of Benchmark+16.74%+13.86%+16.24%+16.24%N/AN/AN/A+16.28%
Krungsri India Equity RMF (KFINDIARMF)-0.28%-8.14%-9.50%-9.50%+7.21%+6.80%N/A+5.84%555
Benchmark(22)-1.80%-9.09%-12.40%-12.40%+8.89%+11.11%N/A+9.06%
Standard Deviation of Fund+9.54%+9.76%+13.05%+13.05%+11.79%+13.81%N/A+15.72%
Standard Deviation of Benchmark+12.02%+12.01%+15.83%+15.83%+14.21%+15.16%N/A+17.06%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)-2.53%+8.23%+9.97%+9.97%-1.79%-10.74%N/A-10.74%1,021
Benchmark(22)-4.16%+7.26%+5.69%+5.69%-0.71%-7.14%N/A-6.93%
Standard Deviation of Fund+10.86%+11.21%+12.06%+12.06%+15.31%+19.38%N/A+19.36%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%+20.06%N/A+20.06%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+0.25%+7.47%+7.51%+7.51%N/AN/AN/A+10.97%311
Benchmark(22)+0.70%+8.50%+9.28%+9.28%N/AN/AN/A+13.82%
Standard Deviation of Fund+12.87%+11.13%+19.48%+19.48%N/AN/AN/A+18.23%
Standard Deviation of Benchmark+13.88%+12.11%+19.75%+19.75%N/AN/AN/A+18.74%
Krungsri NDQ Index RMF (KFNDQRMF)+2.02%+9.67%+14.93%+14.93%N/AN/AN/A+14.51%170
Benchmark(22)+0.59%+9.22%+11.66%+11.66%N/AN/AN/A+11.78%
Standard Deviation of Fund+17.56%+14.41%+23.45%+23.45%N/AN/AN/A+23.03%
Standard Deviation of Benchmark+18.85%+15.70%+23.81%+23.81%N/AN/AN/A+23.55%
Krungsri US Equity RMF (KFUSRMF)-2.71%-4.75%-11.71%-11.71%+12.00%N/AN/A-12.78%145
Benchmark(22)-4.05%-5.54%-14.50%-14.50%+14.62%N/AN/A-9.75%
Standard Deviation of Fund+10.34%+9.19%+14.12%+14.12%+22.46%N/AN/A+33.64%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%N/AN/A+33.46%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-0.58%-1.84%+9.05%+9.05%+4.93%N/AN/A-0.36%72
Benchmark(24)+0.70%+0.48%+14.42%+14.42%+10.10%N/AN/A+4.32%
Standard Deviation of Fund+7.48%+7.59%+12.17%+12.17%+11.72%N/AN/A+13.89%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+14.22%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+2.32%+8.61%+16.18%+16.18%N/AN/AN/A+12.73%416
Benchmark(22)+1.16%+8.38%+13.56%+13.56%N/AN/AN/A+12.37%
Standard Deviation of Fund+12.09%+10.37%+16.98%+16.98%N/AN/AN/A+16.16%
Standard Deviation of Benchmark+13.47%+11.53%+17.68%+17.68%N/AN/AN/A+17.19%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+0.98%+2.43%+7.73%+7.73%N/AN/AN/A+5.06%15
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A+6.02%
Standard Deviation of Fund+16.97%+14.47%+21.06%+21.06%N/AN/AN/A+20.24%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+21.39%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)-0.92%+0.75%+3.08%+3.08%N/AN/AN/A+2.72%9
Benchmark(22)-0.48%+1.74%+5.32%+5.32%N/AN/AN/A+6.02%
Standard Deviation of Fund+17.62%+15.02%+21.92%+21.92%N/AN/AN/A+21.11%
Standard Deviation of Benchmark+17.93%+15.70%+21.93%+21.93%N/AN/AN/A+21.39%
Krungsri Global Growth RMF (KFGGRMF)-6.84%+1.27%+9.84%+9.84%+19.59%N/AN/A-3.57%1,498
Benchmark(24)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A+1.47%
Standard Deviation of Fund+18.78%+16.86%+23.21%+23.21%+21.36%N/AN/A+28.92%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.29%
Krungsri China Megatrends RMF (KFCMEGARMF)-9.98%+3.61%+16.17%+16.17%-1.77%N/AN/A-3.54%205
Benchmark(26)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A+5.50%
Standard Deviation of Fund+19.77%+19.52%+27.01%+27.01%+29.55%N/AN/A+30.49%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+23.71%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)-3.60%-1.88%+1.20%+1.20%+4.15%N/AN/A+3.04%87
Benchmark(24)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A+8.49%
Standard Deviation of Fund+13.97%+12.10%+18.85%+18.85%+15.32%N/AN/A+16.50%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+16.97%
Krungsri Vietnam Equity RMF (KFVIETRMF)-0.83%+16.45%+11.47%+11.47%+6.50%N/AN/A-0.47%478
Benchmark(25)+6.00%+32.11%+36.19%+36.19%+20.29%N/AN/A+8.47%
Standard Deviation of Fund+20.60%+19.32%+19.99%+19.99%+16.68%N/AN/A+17.43%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%N/AN/A+22.78%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)-0.63%+3.96%+17.14%+17.14%+5.45%N/AN/A-2.41%161
Standard Deviation of Fund+16.19%+14.17%+17.56%+17.56%+16.33%N/AN/A+19.17%
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)+0.22%+0.51%+1.26%+1.26%+1.49%+0.99%N/A+0.89%582
Benchmark(7)+0.25%+0.53%+1.21%+1.21%+1.38%+0.99%N/A+0.91%
Standard Deviation of Fund+0.03%+0.04%+0.06%+0.06%+0.07%+0.07%N/A+0.06%
Standard Deviation of Benchmark+0.02%+0.02%+0.02%+0.02%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.04%+0.68%+3.41%+3.41%+2.97%+2.15%N/A+2.09%1,053
Benchmark(10)+0.24%+1.14%+3.71%+3.71%+2.73%+1.68%N/A+1.75%
Standard Deviation of Fund+0.78%+0.96%+0.89%+0.89%+0.67%+0.81%N/A+0.82%
Standard Deviation of Benchmark+0.73%+0.80%+0.76%+0.76%+0.72%+0.95%N/A+0.94%
Krungsri Happy Life-SSF (KFHAPPYSSF)+0.36%+3.14%+2.93%+2.93%+1.57%+1.23%N/A+1.65%213
Benchmark(13)+0.11%+4.11%+0.54%+0.54%+0.29%+1.04%N/A+2.01%
Standard Deviation of Fund+1.79%+2.11%+2.53%+2.53%+2.19%+2.11%N/A+2.36%
Standard Deviation of Benchmark+2.30%+2.51%+2.87%+2.87%+2.26%+2.13%N/A+2.37%
Krungsri The One Mild SSF (KF1MILDSSF)+0.60%+3.38%+3.94%+3.94%N/AN/AN/A+3.24%13
Benchmark(17)+1.31%+6.01%+6.87%+6.87%N/AN/AN/A+6.60%
Standard Deviation of Fund+2.75%+2.52%+3.73%+3.73%N/AN/AN/A+3.48%
Standard Deviation of Benchmark+2.91%+2.86%+3.62%+3.62%N/AN/AN/A+3.06%
Krungsri The One Mean SSF (KF1MEANSSF)+0.29%+3.88%+2.87%+2.87%N/AN/AN/A+2.67%7
Benchmark(18)+1.60%+8.96%+8.03%+8.03%N/AN/AN/A+8.28%
Standard Deviation of Fund+4.05%+3.67%+5.65%+5.65%N/AN/AN/A+5.04%
Standard Deviation of Benchmark+4.68%+4.75%+6.29%+6.29%N/AN/AN/A+5.32%
Krungsri The One Max SSF (KF1MAXSSF)+0.45%+5.03%+4.22%+4.22%N/AN/AN/A+3.65%10
Benchmark(19)+2.45%+12.83%+12.07%+12.07%N/AN/AN/A+12.55%
Standard Deviation of Fund+5.51%+4.99%+7.53%+7.53%N/AN/AN/A+6.65%
Standard Deviation of Benchmark+7.24%+7.14%+9.91%+9.91%N/AN/AN/A+8.33%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+0.62%+18.23%-5.85%-5.85%-4.79%-0.31%N/A+4.01%691
SET50 TRI+1.86%+19.70%-3.65%-3.65%-2.69%+1.42%N/A+4.86%
Standard Deviation of Fund+14.54%+16.07%+19.79%+19.79%+15.32%+14.31%N/A+16.31%
Standard Deviation of Benchmark+14.06%+15.48%+19.27%+19.27%+14.95%+14.02%N/A+15.93%
Krungsri Dividend Stock SSF (KFDIVSSF)-1.36%+12.86%-8.60%-8.60%-8.01%-3.54%N/A-2.90%528
SET TRI-0.59%+17.33%-5.99%-5.99%-5.63%+0.47%N/A+2.80%
Standard Deviation of Fund+11.08%+12.71%+16.34%+16.34%+13.32%+12.55%N/A+13.24%
Standard Deviation of Benchmark+14.18%+15.05%+17.77%+17.77%+13.89%+13.01%N/A+13.89%
Krungsri SET100-SSF (KFS100SSF)+0.94%+18.95%-5.20%-5.20%-4.55%+0.36%N/A+1.80%566
SET100 TRI+1.34%+20.00%-4.63%-4.63%-4.22%+0.57%N/A+2.01%
Standard Deviation of Fund+14.33%+15.70%+19.25%+19.25%+14.89%+13.84%N/A+14.71%
Standard Deviation of Benchmark+14.24%+15.72%+19.29%+19.29%+14.99%+13.95%N/A+14.77%
Tracking Difference (TD)N/AN/AN/A-0.57%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+3.12%+7.67%+7.74%+7.74%N/AN/AN/A+7.55%25
Standard Deviation of Fund+7.74%+6.92%+8.60%+8.60%N/AN/AN/A+7.77%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-3.27%-7.11%-2.92%-2.92%+3.64%+1.77%N/A+4.24%1,919
Benchmark(22)-4.69%-7.95%-6.25%-6.25%+5.22%+6.19%N/A+7.26%
Standard Deviation of Fund+9.16%+8.57%+12.63%+12.63%+11.58%+14.18%N/A+14.44%
Standard Deviation of Benchmark+11.22%+11.16%+15.57%+15.57%+13.66%+14.93%N/A+15.19%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)-2.49%+8.21%+9.86%+9.86%-1.79%-10.72%N/A-10.71%400
Benchmark(22)-4.16%+7.26%+5.69%+5.69%-0.71%-7.14%N/A-6.93%
Standard Deviation of Fund+10.96%+11.22%+12.05%+12.05%+15.30%+19.33%N/A+19.31%
Standard Deviation of Benchmark+12.41%+12.54%+13.51%+13.51%+16.76%+20.06%N/A+20.06%
Krungsri US Equity SSF (KFUSSSF)-2.66%-4.77%-11.38%-11.38%+12.12%N/AN/A-12.62%85
Benchmark(22)-4.05%-5.54%-14.50%-14.50%+14.62%N/AN/A-9.75%
Standard Deviation of Fund+10.30%+9.16%+14.06%+14.06%+22.40%N/AN/A+33.63%
Standard Deviation of Benchmark+11.81%+11.17%+15.58%+15.58%+23.26%N/AN/A+33.46%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-0.64%-1.88%+8.81%+8.81%+4.79%N/AN/A-0.51%44
Benchmark(24)+0.70%+0.48%+14.42%+14.42%+10.10%N/AN/A+4.32%
Standard Deviation of Fund+7.59%+7.66%+12.18%+12.18%+11.68%N/AN/A+13.84%
Standard Deviation of Benchmark+7.64%+7.78%+12.49%+12.49%+12.03%N/AN/A+14.22%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)-0.60%+4.00%+17.22%+17.22%+5.45%N/AN/A-2.41%72
Standard Deviation of Fund+16.15%+14.14%+17.63%+17.63%+16.29%N/AN/A+19.14%
Krungsri Global Growth SSF (KFGGSSF)-6.77%+1.38%+10.02%+10.02%+19.59%N/AN/A-3.49%1,021
Benchmark(24)-5.72%+3.89%+15.90%+15.90%+26.54%N/AN/A+1.47%
Standard Deviation of Fund+18.60%+16.79%+23.31%+23.31%+21.42%N/AN/A+28.95%
Standard Deviation of Benchmark+20.28%+18.19%+27.03%+27.03%+23.13%N/AN/A+30.29%
Krungsri China Megatrends SSF (KFCMEGASSF)-10.28%+3.08%+14.76%+14.76%-2.25%N/AN/A-3.70%62
Benchmark(26)-8.82%+9.08%+21.77%+21.77%+7.83%N/AN/A+5.50%
Standard Deviation of Fund+19.85%+19.52%+27.17%+27.17%+29.51%N/AN/A+30.35%
Standard Deviation of Benchmark+17.07%+16.18%+23.06%+23.06%+22.39%N/AN/A+23.71%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)-3.62%-1.94%+1.32%+1.32%+4.07%N/AN/A+3.17%35
Benchmark(24)-2.37%+0.47%+6.56%+6.56%+9.63%N/AN/A+8.49%
Standard Deviation of Fund+13.94%+12.08%+18.82%+18.82%+15.33%N/AN/A+16.50%
Standard Deviation of Benchmark+13.98%+12.24%+18.78%+18.78%+15.57%N/AN/A+16.97%
Krungsri Vietnam Equity SSF (KFVIETSSF)-0.75%+16.78%+11.56%+11.56%+6.39%N/AN/A-0.30%176
Benchmark(25)+6.00%+32.11%+36.19%+36.19%+20.29%N/AN/A+8.47%
Standard Deviation of Fund+20.66%+19.46%+20.23%+20.23%+16.74%N/AN/A+17.50%
Standard Deviation of Benchmark+25.20%+24.66%+24.22%+24.22%+20.48%N/AN/A+22.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+0.94%+18.95%-5.20%-5.20%-4.55%+0.36%N/A+2.36%1,366
SET100 TRI+1.34%+20.00%-4.63%-4.63%-4.22%+0.57%N/A+3.10%
Standard Deviation of Fund+14.33%+15.69%+19.25%+19.25%+14.89%+13.84%N/A+15.19%
Standard Deviation of Benchmark+14.24%+15.72%+19.29%+19.29%+14.99%+13.95%N/A+15.30%
Tracking Difference (TD)N/AN/AN/A-0.58%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+1.99%N/AN/AN/AN/A
Thailand ESG Fund (Thai ESG)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Government Bond Thailand ESG Fund-A (KFGBTHAIESG-A)-3.10%-1.17%+8.87%+8.87%N/AN/AN/A+9.16%2,808
Benchmark(36)-2.00%-0.52%+6.97%+6.97%N/AN/AN/A+7.62%
Standard Deviation of Fund+4.94%+5.85%+5.15%+5.15%N/AN/AN/A+4.55%
Standard Deviation of Benchmark+3.19%+3.78%+3.34%+3.34%N/AN/AN/A+3.01%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-0.45%+16.82%-4.57%-4.57%N/AN/AN/A-4.31%749
SETESG TRI+0.39%+17.32%-3.21%-3.21%N/AN/AN/A-2.53%
Standard Deviation of Fund+13.21%+15.25%+18.89%+18.89%N/AN/AN/A+15.97%
Standard Deviation of Benchmark+12.72%+14.47%+18.32%+18.32%N/AN/AN/A+15.50%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-0.45%+16.82%-4.57%-4.57%N/AN/AN/A-4.31%800
SETESG TRI+0.39%+17.32%-3.21%-3.21%N/AN/AN/A-2.53%
Standard Deviation of Fund+13.21%+15.25%+18.89%+18.89%N/AN/AN/A+15.97%
Standard Deviation of Benchmark+12.72%+14.47%+18.32%+18.32%N/AN/AN/A+15.50%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)-1.86%+8.02%N/AN/AN/AN/AN/A+1.85%304
Benchmark(37)-0.76%+12.10%N/AN/AN/AN/AN/A+4.61%
Standard Deviation of Fund+8.10%+9.39%N/AN/AN/AN/AN/A+10.14%
Standard Deviation of Benchmark+8.10%+8.59%N/AN/AN/AN/AN/A+8.90%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)-1.86%+8.02%N/AN/AN/AN/AN/A+3.45%490
Benchmark(37)-0.76%+12.10%N/AN/AN/AN/AN/A+5.62%
Standard Deviation of Fund+8.10%+9.39%N/AN/AN/AN/AN/A+10.07%
Standard Deviation of Benchmark+8.10%+8.59%N/AN/AN/AN/AN/A+8.90%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)+1.73%+16.95%N/AN/AN/AN/AN/A+6.05%197
Benchmark(21)+2.06%+17.81%N/AN/AN/AN/AN/A+6.96%
Standard Deviation of Fund+12.55%+13.68%N/AN/AN/AN/AN/A+14.52%
Standard Deviation of Benchmark+12.59%+13.70%N/AN/AN/AN/AN/A+14.77%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)+1.73%+16.95%N/AN/AN/AN/AN/A+7.44%554
Benchmark(21)+2.06%+17.81%N/AN/AN/AN/AN/A+8.41%
Standard Deviation of Fund+12.55%+13.68%N/AN/AN/AN/AN/A+14.55%
Standard Deviation of Benchmark+12.59%+13.70%N/AN/AN/AN/AN/A+14.77%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)-1.17%+10.62%N/AN/AN/AN/AN/A+2.76%114
SET TRI-0.59%+17.33%N/AN/AN/AN/AN/A+5.71%
Standard Deviation of Fund+9.79%+11.94%N/AN/AN/AN/AN/A+12.92%
Standard Deviation of Benchmark+14.18%+15.05%N/AN/AN/AN/AN/A+15.75%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)-1.18%+10.62%N/AN/AN/AN/AN/A+3.59%3,228
SET TRI-0.59%+17.33%N/AN/AN/AN/AN/A+7.10%
Standard Deviation of Fund+9.79%+11.94%N/AN/AN/AN/AN/A+13.02%
Standard Deviation of Benchmark+14.18%+15.05%N/AN/AN/AN/AN/A+15.75%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.67%+3.82%+4.36%+4.36%+2.07%+1.33%+1.31%+1.24%288
Benchmark(38)+1.33%+6.97%+5.94%+5.94%+4.24%+3.82%+3.81%+3.32%
Standard Deviation of Fund+1.97%+2.10%+2.37%+2.37%+2.06%+2.01%+2.13%+2.11%
Standard Deviation of Benchmark+3.51%+3.47%+3.87%+3.87%+3.05%+2.85%+3.20%+3.39%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.58%+4.86%+3.87%+3.87%+1.31%+1.03%+1.18%+1.12%1,382
Benchmark(39)+1.13%+10.23%+4.26%+4.26%+2.85%+3.65%+4.20%+3.64%
Standard Deviation of Fund+2.65%+2.94%+3.45%+3.45%+2.99%+2.96%+3.35%+3.33%
Standard Deviation of Benchmark+5.97%+6.25%+7.28%+7.28%+5.65%+5.29%+6.02%+6.23%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)-0.82%-1.67%-2.36%+5.36%+3.49%N/AN/A+2.06%
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)+2.16%N/AN/AN/AN/AN/AN/A+3.57%8,677,934
Benchmark(40)+2.46%N/AN/AN/AN/AN/AN/A+4.00%
Standard Deviation of Fund+2.37%N/AN/AN/AN/AN/AN/A+2.63%
Standard Deviation of Benchmark+2.22%N/AN/AN/AN/AN/AN/A+2.51%
Past Performance Information as of 30/12/2025
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 30/09/2025
(5)
Information as of 28/11/2025
(6)
Information as of 31/10/2025
(7)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00%
(8)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 50.00% 2. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 50.00%
(9)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(10)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(11)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(12)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(13)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(14)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(15)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(16)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50FF Total Return Index (SET50FF TRI): 5.00% 4.Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(17)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 5. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(18)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 25.00% 5. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. SET Total Return Index (SET TRI): 33.00% 5. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
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%
(21)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(22)
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.
(23)
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.
(24)
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.
(25)
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.
(26)
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.
(27)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(28)
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
(29)
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.
(30)
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%
(31)
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%
(32)
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%
(33)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(34)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(35)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(36)
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%
(37)
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%
(38)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(39)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 10.00%
(40)
100.00% Master fund performance in USD.

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