Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)
Information as of Jul 31, 2025
Fund Type
Others Fund investing in Private Credit / Feeder Fund for Institutional and Ultra High Net Worth Investors Only (High Risk or Complex Fund)/ Cross Investing Fund.
Dividend Policy
None
Inception Date
11 July 2024
Investment Policy
The Fund will invest in BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I-Acc) (the Master Fund) with iCapital Advisors, LLC being the Investment Manager on average in an accounting year no less than 80% of its NAV. The Master Fund has a policy to invest substantially of its assets in BlackRock Private Credit Fund (Institutional Shares) (the Underlying Fund) which has the investment objective to achieve high risk-adjusted returns by investing about 80% of the Underlying Fund’s assets in the private credits made to U.S. middle market companies. Under the Investment Company Act of 1940, the Underlying Fund can borrow money for the benefit of investment management up to 200% of the debt to equity ratio. However, the Underlying may undertake such borrowing transaction between 100% - 125% of the debt to equity ratio. The Fund may short sale securities up to 100% of its NAV and undertake repurchase agreement transactions and borrow money for the benefit of fund management in aggregate not exceeding 25% of its NAV.in compliance with the regulations of the SEC Office. The Fund shall not invest in private equity units. The Fund may invest in the investment units of mutual funds under management of the Management Company in the proportion not exceeding 20% of its NAV. (Please study more details in Fund Prospectus)
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 100,000
Minimum Redemption Amount (Unit): 50
Transaction Period: During IPO Period: 2 – 9 July 2024 by 15.30 hrs. of the last day. Subscription payment in cheque will be accepted until 9 July 2024 within the 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: Not exceed 5 working days following the NAV calculation date in accordance with the transaction schedule of the Management Company. (Calculate within 60 days and announce within 62 days).
Fund Subscription Period: After IPO, investors can subscribe the investment units on a monthly basis by sending an advance subscription order in accordance with the schedule of the Management Company.
Fund Redemption Period: Investors can redeem the investment units on a quarterly basis by sending an advance redemption order in accordance with the transaction schedule of the Management Company.
Transaction Channel: Krungsri Asset Management,AGENT
Asset Allocation (31 Jul 2025)
| BlackRock Private Credit Fund iCapital Offshore Access Fund, L.P. (Class I) | 97.67% |
| Other Assets | 3.48% |
| Other Liabilities | -1.14% |
Foreign Investment Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold Fund (KF-GOLD) | -1.65% | +14.38% | +20.06% | +23.11% | +17.31% | +10.41% | +9.11% | +5.87% | 1,571 |
| Benchmark(7) | -1.52% | +15.13% | +21.12% | +24.81% | +18.94% | +11.74% | +10.63% | +7.04% | |
| Standard Deviation of Fund | +13.29% | +13.86% | +13.39% | +12.83% | +11.16% | +12.21% | +12.20% | +14.08% | |
| Standard Deviation of Benchmark | +15.50% | +15.79% | +15.10% | +15.21% | +15.53% | +15.23% | +14.86% | +16.73% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -0.11% | +16.35% | +23.57% | +30.16% | +17.87% | +7.29% | +8.58% | +3.62% | 918 |
| Benchmark(8) | +0.76% | +18.66% | +26.47% | +36.29% | +23.77% | +10.72% | +11.40% | +5.41% | |
| Standard Deviation of Fund | +16.34% | +17.22% | +16.26% | +15.53% | +14.38% | +14.44% | +13.73% | +14.30% | |
| Standard Deviation of Benchmark | +16.01% | +17.03% | +16.27% | +15.54% | +15.84% | +15.45% | +15.08% | +16.47% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | +17.32% | -4.51% | -0.84% | -6.09% | -7.82% | +13.03% | -0.99% | -5.32% | 418 |
| Benchmark(7) | +16.78% | -5.41% | -2.88% | -10.89% | -7.58% | +17.68% | +2.28% | -2.45% | |
| Standard Deviation of Fund | +29.96% | +35.87% | +34.48% | +32.16% | +29.85% | +31.94% | +32.43% | +29.97% | |
| Standard Deviation of Benchmark | +31.54% | +36.59% | +35.50% | +33.81% | +30.65% | +31.94% | +32.51% | +29.89% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4) | +0.05% | +1.35% | +1.35% | -0.86% | +3.28% | N/A | N/A | +2.97% | 645 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.42% | N/A | N/A | +4.22% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5) | +0.36% | -1.46% | +0.36% | -4.89% | N/A | N/A | N/A | +12.86% | 842 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6) | -3.38% | -2.90% | -2.73% | N/A | N/A | N/A | N/A | -4.43% | 558 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Total Return Bond Fund-A (KFTRB-A) | -0.09% | +1.83% | +2.24% | +0.42% | -1.53% | -3.51% | -0.37% | +0.91% | 739 |
| Benchmark(8) | +0.80% | +3.46% | +4.12% | +3.73% | +2.06% | -1.51% | +1.04% | +1.28% | |
| Standard Deviation of Fund | +5.21% | +6.20% | +6.03% | +5.46% | +6.37% | +5.71% | +4.80% | +4.37% | |
| Standard Deviation of Benchmark | +5.14% | +5.75% | +5.67% | +5.34% | +6.42% | +5.76% | +4.87% | +4.42% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -0.10% | +1.81% | +2.21% | +0.37% | N/A | N/A | N/A | +0.29% | 0 |
| Benchmark(8) | +0.80% | +3.46% | +4.12% | +3.73% | N/A | N/A | N/A | +4.47% | |
| Standard Deviation of Fund | +5.21% | +6.20% | +6.03% | +5.46% | N/A | N/A | N/A | +6.52% | |
| Standard Deviation of Benchmark | +5.14% | +5.75% | +5.67% | +5.34% | N/A | N/A | N/A | +6.22% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | +1.00% | +2.26% | +3.04% | +2.42% | +2.14% | +0.98% | N/A | +1.61% | 819 |
| Benchmark(8) | +2.03% | +4.21% | +5.41% | +6.77% | +6.75% | +3.97% | N/A | +4.33% | |
| Standard Deviation of Fund | +3.94% | +4.64% | +4.49% | +3.88% | +4.94% | +4.44% | N/A | +4.24% | |
| Standard Deviation of Benchmark | +3.93% | +4.20% | +4.14% | +3.71% | +4.86% | +4.42% | N/A | +4.24% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | +0.99% | +2.18% | +2.98% | +2.37% | +2.14% | +0.97% | N/A | +1.58% | 10,491 |
| Benchmark(8) | +2.03% | +4.21% | +5.41% | +6.77% | +6.75% | +3.97% | N/A | +4.33% | |
| Standard Deviation of Fund | +3.95% | +4.66% | +4.52% | +3.90% | +4.94% | +4.44% | N/A | +4.24% | |
| Standard Deviation of Benchmark | +3.93% | +4.20% | +4.14% | +3.71% | +4.86% | +4.42% | N/A | +4.24% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | +2.57% | 7,016 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.94% | N/A | N/A | N/A | +9.01% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.38% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | +2.57% | 514 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +3.73% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.94% | N/A | N/A | N/A | +9.01% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.38% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | -0.46% | +0.67% | N/A | N/A | N/A | N/A | N/A | -1.51% | 0 |
| Benchmark(7) | -0.28% | +1.11% | N/A | N/A | N/A | N/A | N/A | -0.17% | |
| Standard Deviation of Fund | +8.34% | +9.34% | N/A | N/A | N/A | N/A | N/A | +9.22% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | N/A | N/A | N/A | N/A | N/A | +9.99% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | -0.51% | +0.57% | +0.31% | -3.14% | N/A | N/A | N/A | -0.20% | 175 |
| Benchmark(7) | -0.28% | +1.11% | +0.95% | -2.22% | N/A | N/A | N/A | +0.72% | |
| Standard Deviation of Fund | +8.34% | +9.34% | +9.21% | +8.95% | N/A | N/A | N/A | +8.41% | |
| Standard Deviation of Benchmark | +9.37% | +10.03% | +9.76% | +9.17% | N/A | N/A | N/A | +8.40% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | +2.01% | +2.15% | +2.77% | +3.06% | +2.15% | -1.64% | N/A | -0.78% | 276 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | +7.75% | +7.04% | +1.45% | N/A | +2.36% | |
| Standard Deviation of Fund | +3.23% | +4.62% | +4.49% | +3.97% | +5.27% | +5.04% | N/A | +5.00% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | +4.54% | +5.72% | +5.38% | N/A | +5.36% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | +2.01% | +2.15% | +2.77% | +3.06% | +2.15% | -1.64% | N/A | -0.78% | 5 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | +7.75% | +7.04% | +1.45% | N/A | +2.36% | |
| Standard Deviation of Fund | +3.23% | +4.62% | +4.49% | +3.97% | +5.27% | +5.04% | N/A | +5.00% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | +4.54% | +5.72% | +5.38% | N/A | +5.36% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | +2.10% | +2.32% | N/A | N/A | N/A | N/A | N/A | +3.05% | 146 |
| Benchmark(8) | +3.16% | +4.22% | N/A | N/A | N/A | N/A | N/A | +6.19% | |
| Standard Deviation of Fund | +3.23% | +4.62% | N/A | N/A | N/A | N/A | N/A | +4.42% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | N/A | N/A | N/A | N/A | N/A | +4.89% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | +2.19% | +2.33% | +2.95% | N/A | N/A | N/A | N/A | +3.35% | 0 |
| Benchmark(8) | +3.16% | +4.22% | +5.23% | N/A | N/A | N/A | N/A | +6.12% | |
| Standard Deviation of Fund | +3.35% | +4.66% | +4.53% | N/A | N/A | N/A | N/A | +4.33% | |
| Standard Deviation of Benchmark | +4.34% | +4.94% | +4.81% | N/A | N/A | N/A | N/A | +4.80% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | +2.26% | +2.96% | +2.70% | +3.44% | +3.13% | N/A | N/A | -9.07% | 391 |
| Benchmark(8) | +3.44% | +5.20% | +5.42% | +8.42% | +8.72% | N/A | N/A | -5.34% | |
| Standard Deviation of Fund | +3.15% | +5.76% | +5.38% | +4.42% | +7.42% | N/A | N/A | +8.46% | |
| Standard Deviation of Benchmark | +3.03% | +6.12% | +5.70% | +4.73% | +7.63% | N/A | N/A | +8.56% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +19.28% | +13.34% | +16.89% | +8.30% | +7.80% | +3.50% | +5.68% | +4.54% | 340 |
| Benchmark(7) | +18.51% | +13.08% | +15.49% | +4.19% | +8.64% | +7.72% | +8.95% | +6.36% | |
| Standard Deviation of Fund | +10.88% | +22.22% | +21.19% | +22.33% | +19.71% | +19.85% | +18.36% | +17.46% | |
| Standard Deviation of Benchmark | +12.89% | +23.19% | +21.78% | +23.66% | +20.03% | +19.68% | +18.56% | +17.70% | |
| Krungsri Global Income Fund (KF-INCOME) | +5.64% | +1.86% | +3.89% | +4.02% | +2.78% | +2.75% | +1.80% | +2.56% | 969 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.40% | +3.16% | +6.43% | +3.49% | +4.18% | |
| Standard Deviation of Fund | +4.01% | +8.97% | +8.55% | +7.42% | +6.79% | +6.80% | +6.72% | +6.79% | |
| Standard Deviation of Benchmark | +8.38% | +11.93% | +11.46% | +10.92% | +9.58% | +8.84% | +8.01% | +8.01% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +6.68% | +2.44% | +2.64% | +2.84% | +1.34% | +0.61% | N/A | +0.05% | 393 |
| Benchmark(8) | +7.14% | +2.97% | +3.34% | +4.58% | +3.67% | +2.02% | N/A | +1.24% | |
| Standard Deviation of Fund | +4.99% | +9.84% | +9.26% | +9.00% | +7.80% | +7.27% | N/A | +7.44% | |
| Standard Deviation of Benchmark | +5.40% | +10.13% | +9.66% | +9.40% | +7.97% | +7.40% | N/A | +7.66% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +6.68% | +2.44% | +2.64% | +2.84% | +1.34% | +0.61% | +1.36% | +1.16% | 507 |
| Benchmark(8) | +7.14% | +2.97% | +3.34% | +4.58% | +3.67% | +2.02% | +2.40% | +2.16% | |
| Standard Deviation of Fund | +4.99% | +9.84% | +9.26% | +9.00% | +7.80% | +7.27% | +7.12% | +7.14% | |
| Standard Deviation of Benchmark | +5.40% | +10.13% | +9.66% | +9.40% | +7.97% | +7.40% | +7.08% | +7.06% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +5.64% | +1.86% | +3.93% | +3.89% | +2.73% | +2.66% | N/A | +1.88% | 1,135 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.42% | +3.16% | +6.43% | N/A | +3.68% | |
| Standard Deviation of Fund | +4.06% | +8.96% | +8.55% | +7.45% | +6.81% | +6.81% | N/A | +6.60% | |
| Standard Deviation of Benchmark | +8.37% | +11.92% | +11.45% | +10.92% | +9.58% | +8.84% | N/A | +7.93% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +5.64% | +1.86% | +3.93% | +3.89% | N/A | N/A | N/A | +3.89% | 0 |
| Benchmark(7) | +4.63% | +1.04% | +2.13% | -0.42% | N/A | N/A | N/A | +5.00% | |
| Standard Deviation of Fund | +4.06% | +8.96% | +8.55% | +7.45% | N/A | N/A | N/A | +6.43% | |
| Standard Deviation of Benchmark | +8.37% | +11.92% | +11.45% | +10.92% | N/A | N/A | N/A | +9.38% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | +2.38% | +2.61% | +4.01% | +2.15% | +0.60% | -0.96% | N/A | -0.35% | 77 |
| Standard Deviation of Fund | +4.53% | +6.28% | +6.19% | +5.61% | +5.52% | +5.40% | N/A | +5.85% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | +2.38% | +2.61% | +4.01% | +2.15% | +0.60% | -0.96% | N/A | -0.04% | 150 |
| Standard Deviation of Fund | +4.54% | +6.28% | +6.19% | +5.61% | +5.52% | +5.40% | N/A | +5.69% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | +3.06% | +0.46% | +0.92% | +2.37% | +1.05% | +0.68% | N/A | -0.21% | 336 |
| Standard Deviation of Fund | +2.71% | +4.35% | +4.42% | +3.94% | +6.75% | +5.98% | N/A | +10.32% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +7.16% | +0.81% | +2.16% | +2.39% | +0.29% | N/A | N/A | -0.52% | 1,901 |
| Standard Deviation of Fund | +6.11% | +9.73% | +9.39% | +8.74% | +7.89% | N/A | N/A | +7.48% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +3.77% | +0.50% | +1.90% | N/A | N/A | N/A | N/A | +1.52% | 159 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +3.77% | +0.50% | +1.90% | N/A | N/A | N/A | N/A | +1.52% | 31 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +3.87% | +0.70% | +2.14% | N/A | N/A | N/A | N/A | +1.87% | 50 |
| Standard Deviation of Fund | +4.95% | +9.09% | +8.74% | N/A | N/A | N/A | N/A | +8.56% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +6.54% | -0.55% | +1.64% | N/A | N/A | N/A | N/A | +1.93% | 54 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +6.53% | -0.55% | +1.64% | N/A | N/A | N/A | N/A | +1.93% | 179 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +6.67% | -0.30% | +1.94% | N/A | N/A | N/A | N/A | +2.37% | 51 |
| Standard Deviation of Fund | +6.57% | +12.97% | +12.34% | N/A | N/A | N/A | N/A | +11.72% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri BIC Stars Fund (KF-BIC) | +3.14% | +0.07% | +1.08% | +3.74% | -2.20% | -2.75% | +1.47% | -3.01% | 58 |
| Benchmark(7) | +2.63% | +4.01% | +4.42% | +3.52% | -0.93% | -1.75% | +2.46% | -2.06% | |
| Standard Deviation of Fund | +12.07% | +18.39% | +17.70% | +18.34% | +16.44% | +18.24% | +18.32% | +23.19% | |
| Standard Deviation of Benchmark | +12.83% | +18.45% | +17.81% | +18.87% | +17.24% | +19.14% | +18.99% | +23.72% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | +10.20% | +19.08% | +21.00% | +39.95% | +5.17% | -3.14% | -3.84% | -1.80% | 1,565 |
| Benchmark(7) | +7.29% | +17.37% | +17.94% | +35.81% | +6.31% | +0.62% | -0.48% | +0.73% | |
| Standard Deviation of Fund | +16.71% | +28.65% | +27.31% | +29.12% | +28.60% | +27.82% | +24.03% | +23.68% | |
| Standard Deviation of Benchmark | +20.17% | +31.35% | +29.81% | +31.31% | +29.03% | +27.84% | +24.36% | +24.09% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -0.29% | +12.36% | +19.42% | +3.72% | +2.98% | +3.33% | +1.16% | -1.99% | 38 |
| Benchmark(7) | -0.77% | +12.36% | +19.33% | +0.82% | +3.05% | +5.29% | +2.40% | -0.95% | |
| Standard Deviation of Fund | +14.12% | +19.33% | +19.05% | +19.04% | +21.10% | +22.03% | +24.72% | +23.28% | |
| Standard Deviation of Benchmark | +15.46% | +20.05% | +19.66% | +19.79% | +21.10% | +22.17% | +24.97% | +23.59% | |
| Krungsri US Equity Fund-A (KFUS-A) | -2.58% | -14.52% | -10.06% | +1.81% | +6.97% | -6.49% | -1.83% | +2.21% | 1,063 |
| Benchmark(7) | -3.80% | -15.53% | -11.77% | -1.17% | +10.23% | -1.62% | +1.57% | +5.04% | |
| Standard Deviation of Fund | +10.58% | +16.92% | +16.61% | +18.26% | +27.83% | +33.92% | +26.96% | +24.19% | |
| Standard Deviation of Benchmark | +12.94% | +18.08% | +18.07% | +20.08% | +27.56% | +33.71% | +27.07% | +24.30% | |
| Krungsri US Equity Fund–I (KFUS-I) | -2.58% | -14.52% | -10.06% | +1.81% | N/A | N/A | N/A | +9.52% | 0 |
| Benchmark(7) | -3.80% | -15.53% | -11.77% | -1.17% | N/A | N/A | N/A | +13.26% | |
| Standard Deviation of Fund | +10.58% | +16.92% | +16.62% | +18.26% | N/A | N/A | N/A | +24.52% | |
| Standard Deviation of Benchmark | +12.94% | +18.08% | +18.07% | +20.08% | N/A | N/A | N/A | +25.42% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +17.12% | N/A | N/A | N/A | N/A | N/A | N/A | +3.07% | 377 |
| Benchmark(7) | +17.15% | N/A | N/A | N/A | N/A | N/A | N/A | +1.60% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +21.72% | |
| Standard Deviation of Benchmark | +17.93% | N/A | N/A | N/A | N/A | N/A | N/A | +26.34% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +17.11% | N/A | N/A | N/A | N/A | N/A | N/A | +3.07% | 0 |
| Benchmark(7) | +17.15% | N/A | N/A | N/A | N/A | N/A | N/A | +1.60% | |
| Standard Deviation of Fund | +14.63% | N/A | N/A | N/A | N/A | N/A | N/A | +21.72% | |
| Standard Deviation of Benchmark | +17.93% | N/A | N/A | N/A | N/A | N/A | N/A | +26.34% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +1.62% | +0.93% | +0.36% | -6.50% | -0.94% | -3.65% | -2.21% | -0.74% | 47 |
| Benchmark(7) | +0.51% | +0.26% | -1.09% | -10.23% | +0.31% | +1.71% | +1.80% | +2.67% | |
| Standard Deviation of Fund | +12.23% | +16.83% | +16.84% | +16.01% | +16.66% | +17.24% | +15.84% | +14.94% | |
| Standard Deviation of Benchmark | +14.17% | +17.79% | +17.77% | +17.72% | +16.72% | +17.11% | +15.98% | +15.07% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +8.43% | N/A | N/A | N/A | N/A | N/A | N/A | +8.40% | 47 |
| Benchmark(7) | +6.10% | N/A | N/A | N/A | N/A | N/A | N/A | +7.03% | |
| Standard Deviation of Fund | +11.02% | N/A | N/A | N/A | N/A | N/A | N/A | +10.93% | |
| Standard Deviation of Benchmark | +12.41% | N/A | N/A | N/A | N/A | N/A | N/A | +12.33% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +8.43% | N/A | N/A | N/A | N/A | N/A | N/A | +8.39% | 0 |
| Benchmark(7) | +6.10% | N/A | N/A | N/A | N/A | N/A | N/A | +7.03% | |
| Standard Deviation of Fund | +11.01% | N/A | N/A | N/A | N/A | N/A | N/A | +10.92% | |
| Standard Deviation of Benchmark | +12.41% | N/A | N/A | N/A | N/A | N/A | N/A | +12.33% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +0.17% | -3.90% | +1.69% | -12.29% | +3.24% | +3.41% | +3.28% | +5.26% | 672 |
| Benchmark(7) | +0.22% | -3.89% | +1.80% | -12.43% | +3.52% | +3.70% | +3.82% | +5.80% | |
| Standard Deviation of Fund | +14.18% | +19.14% | +19.11% | +19.00% | +20.16% | +21.20% | +19.34% | +18.32% | |
| Standard Deviation of Benchmark | +16.06% | +25.06% | +24.25% | +22.17% | +21.21% | +21.84% | +20.27% | +19.34% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -4.83% | -11.81% | -5.80% | -20.25% | -4.78% | +2.66% | N/A | +4.46% | 795 |
| Benchmark(7) | -4.62% | -11.43% | -5.23% | -19.74% | -3.90% | +3.70% | N/A | +6.39% | |
| Standard Deviation of Fund | +14.85% | +17.85% | +17.15% | +16.00% | +15.26% | +15.87% | N/A | +16.63% | |
| Standard Deviation of Benchmark | +15.03% | +18.07% | +17.37% | +16.25% | +15.52% | +16.15% | N/A | +17.00% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -4.83% | -11.81% | -5.80% | -20.25% | -4.78% | +2.65% | +1.53% | +4.33% | 2,837 |
| Benchmark(7) | -4.62% | -11.43% | -5.23% | -19.74% | -3.90% | +3.70% | +3.10% | +5.88% | |
| Standard Deviation of Fund | +14.85% | +17.85% | +17.15% | +16.00% | +15.26% | +15.88% | +16.60% | +16.39% | |
| Standard Deviation of Benchmark | +15.03% | +18.07% | +17.37% | +16.25% | +15.52% | +16.15% | +16.95% | +16.73% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +14.64% | +3.98% | +10.07% | +4.88% | +3.88% | +4.46% | +1.23% | +2.19% | 41 |
| Benchmark(7) | +13.99% | +3.71% | +8.90% | +1.69% | +4.88% | +8.98% | +4.28% | +5.08% | |
| Standard Deviation of Fund | +13.82% | +22.31% | +21.73% | +19.61% | +17.39% | +18.04% | +17.31% | +16.92% | |
| Standard Deviation of Benchmark | +15.98% | +23.81% | +22.93% | +21.13% | +17.62% | +17.97% | +17.48% | +17.09% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +1.30% | -11.26% | -4.92% | -11.63% | +1.65% | +2.70% | +3.93% | +5.72% | 1,841 |
| Benchmark(8) | +1.83% | -10.17% | -3.32% | -9.62% | +3.45% | +3.49% | +4.14% | +6.09% | |
| Standard Deviation of Fund | +13.88% | +21.23% | +20.83% | +19.44% | +19.53% | +20.22% | +19.02% | +18.81% | |
| Standard Deviation of Benchmark | +15.49% | +24.51% | +23.77% | +21.67% | +20.15% | +20.68% | +19.47% | +19.27% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | +1.30% | -11.26% | -4.92% | -11.62% | N/A | N/A | N/A | +1.22% | 16 |
| Benchmark(8) | +1.83% | -10.17% | -3.32% | -9.62% | N/A | N/A | N/A | +4.21% | |
| Standard Deviation of Fund | +13.87% | +21.23% | +20.83% | +19.44% | N/A | N/A | N/A | +17.15% | |
| Standard Deviation of Benchmark | +15.49% | +24.51% | +23.77% | +21.67% | N/A | N/A | N/A | +18.19% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +12.80% | +10.49% | +9.51% | +17.59% | +17.62% | +12.31% | +6.68% | +7.62% | 1,293 |
| Benchmark(8) | +13.76% | +11.24% | +10.10% | +18.92% | +17.77% | +12.51% | +7.86% | +8.85% | |
| Standard Deviation of Fund | +13.17% | +24.46% | +22.95% | +24.03% | +19.52% | +19.81% | +20.84% | +20.62% | |
| Standard Deviation of Benchmark | +13.72% | +25.07% | +23.53% | +24.48% | +20.04% | +20.53% | +21.57% | +21.35% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +8.53% | +7.69% | +5.55% | +12.56% | -2.71% | -2.83% | +3.15% | +1.71% | 889 |
| Benchmark(8) | +10.14% | +10.45% | +8.68% | +18.70% | +2.14% | +0.34% | +5.74% | +4.27% | |
| Standard Deviation of Fund | +13.56% | +23.10% | +22.09% | +22.35% | +21.39% | +21.09% | +19.70% | +19.70% | |
| Standard Deviation of Benchmark | +14.32% | +24.45% | +23.60% | +23.83% | +22.20% | +21.66% | +20.10% | +20.09% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | +4.43% | N/A | +6.30% | 3,474 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | +8.78% | N/A | +10.18% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +13.83% | +14.59% | N/A | +16.10% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | +15.19% | N/A | +16.61% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | N/A | N/A | -0.02% | 95 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | N/A | N/A | +4.01% | |
| Standard Deviation of Fund | +10.05% | +14.93% | +14.50% | +12.39% | +13.83% | N/A | N/A | +15.34% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | N/A | N/A | +16.02% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +4.10% | -1.35% | +3.94% | +3.92% | +4.43% | +4.41% | N/A | +6.17% | 3,349 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | +8.78% | N/A | +9.63% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +13.83% | +14.60% | N/A | +14.26% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | +15.19% | N/A | +14.75% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +4.10% | -1.35% | +3.94% | +3.92% | +5.81% | N/A | N/A | +3.76% | 418 |
| Benchmark(7) | +3.20% | -2.15% | +2.35% | -0.19% | +5.46% | N/A | N/A | +7.17% | |
| Standard Deviation of Fund | +10.05% | +14.94% | +14.50% | +12.39% | +15.10% | N/A | N/A | +16.07% | |
| Standard Deviation of Benchmark | +13.02% | +18.99% | +17.93% | +15.66% | +15.03% | N/A | N/A | +16.03% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +27.65% | +9.12% | +11.64% | +18.81% | +19.10% | +3.77% | N/A | +8.23% | 1,207 |
| Benchmark(7) | +27.97% | +9.48% | +11.26% | +15.93% | +21.80% | +8.80% | N/A | +13.21% | |
| Standard Deviation of Fund | +23.68% | +31.70% | +30.77% | +28.01% | +29.16% | +34.31% | N/A | +29.70% | |
| Standard Deviation of Benchmark | +25.05% | +33.22% | +31.87% | +29.71% | +29.20% | +33.95% | N/A | +29.66% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +27.65% | +9.12% | +11.64% | +18.80% | N/A | N/A | N/A | +27.95% | 0 |
| Benchmark(7) | +27.97% | +9.48% | +11.26% | +15.93% | N/A | N/A | N/A | +30.62% | |
| Standard Deviation of Fund | +23.68% | +31.70% | +30.77% | +28.01% | N/A | N/A | N/A | +25.93% | |
| Standard Deviation of Benchmark | +25.05% | +33.22% | +31.87% | +29.71% | N/A | N/A | N/A | +26.63% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +12.89% | +3.84% | +3.09% | +5.71% | +14.89% | +13.87% | N/A | +9.79% | 298 |
| Benchmark(8) | +14.26% | +4.84% | +3.96% | +6.98% | +16.09% | +15.54% | N/A | +11.54% | |
| Standard Deviation of Fund | +14.82% | +21.28% | +20.28% | +25.43% | +19.78% | +18.90% | N/A | +18.55% | |
| Standard Deviation of Benchmark | +15.32% | +25.12% | +24.10% | +27.97% | +21.27% | +20.24% | N/A | +19.81% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +12.93% | +3.95% | +3.20% | -6.99% | N/A | N/A | N/A | +17.64% | 0 |
| Benchmark(8) | +14.26% | +4.84% | +3.96% | +6.98% | N/A | N/A | N/A | +17.15% | |
| Standard Deviation of Fund | +14.81% | +21.28% | +20.28% | +32.86% | N/A | N/A | N/A | +27.28% | |
| Standard Deviation of Benchmark | +15.32% | +25.12% | +24.10% | +27.97% | N/A | N/A | N/A | +21.46% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +12.38% | +3.30% | +5.21% | +10.70% | +12.26% | +11.73% | N/A | +10.71% | 1,586 |
| Benchmark(8) | +14.14% | +5.66% | +8.10% | +16.32% | +18.03% | +15.83% | N/A | +14.41% | |
| Standard Deviation of Fund | +12.91% | +24.20% | +22.78% | +19.36% | +16.99% | +17.22% | N/A | +18.86% | |
| Standard Deviation of Benchmark | +11.63% | +23.68% | +22.46% | +19.44% | +16.96% | +17.38% | N/A | +19.23% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +12.38% | +3.30% | +5.21% | +10.70% | N/A | N/A | N/A | +10.18% | 22 |
| Benchmark(8) | +14.14% | +5.66% | +8.10% | +16.32% | N/A | N/A | N/A | +16.46% | |
| Standard Deviation of Fund | +12.92% | +24.21% | +22.79% | +19.36% | N/A | N/A | N/A | +16.93% | |
| Standard Deviation of Benchmark | +11.63% | +23.68% | +22.46% | +19.44% | N/A | N/A | N/A | +16.98% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +10.60% | +1.65% | +2.56% | N/A | N/A | N/A | N/A | +9.05% | 101 |
| Benchmark(7) | +11.56% | +2.52% | +3.53% | N/A | N/A | N/A | N/A | +12.12% | |
| Standard Deviation of Fund | +15.84% | +24.97% | +23.78% | N/A | N/A | N/A | N/A | +20.55% | |
| Standard Deviation of Benchmark | +16.72% | +24.93% | +23.64% | N/A | N/A | N/A | N/A | +21.05% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +10.60% | +1.64% | +2.56% | N/A | N/A | N/A | N/A | +9.05% | 0 |
| Benchmark(7) | +11.56% | +2.52% | +3.53% | N/A | N/A | N/A | N/A | +12.12% | |
| Standard Deviation of Fund | +15.84% | +24.98% | +23.79% | N/A | N/A | N/A | N/A | +20.56% | |
| Standard Deviation of Benchmark | +16.72% | +24.93% | +23.64% | N/A | N/A | N/A | N/A | +21.05% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +16.71% | +5.92% | +6.63% | +14.01% | N/A | N/A | N/A | +18.61% | 463 |
| Benchmark(7) | +16.23% | +5.28% | +5.25% | +10.58% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Fund | +16.47% | +29.38% | +27.95% | +24.33% | N/A | N/A | N/A | +20.88% | |
| Standard Deviation of Benchmark | +18.72% | +29.08% | +27.93% | +25.06% | N/A | N/A | N/A | +21.59% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +16.81% | +6.01% | +6.73% | +14.11% | N/A | N/A | N/A | +18.67% | 0 |
| Benchmark(7) | +16.23% | +5.28% | +5.25% | +10.58% | N/A | N/A | N/A | +20.01% | |
| Standard Deviation of Fund | +16.51% | +29.41% | +27.98% | +24.35% | N/A | N/A | N/A | +20.89% | |
| Standard Deviation of Benchmark | +18.72% | +29.08% | +27.93% | +25.06% | N/A | N/A | N/A | +21.59% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +11.19% | +8.12% | +8.17% | +4.52% | +11.12% | +11.67% | N/A | +7.63% | 122 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | +4.87% | +6.21% | N/A | +4.59% | |
| Standard Deviation of Fund | +10.85% | +17.04% | +16.13% | +23.58% | +17.71% | +18.39% | N/A | +19.54% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | +20.07% | +20.34% | N/A | +20.99% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +11.21% | +8.16% | +8.23% | +10.12% | N/A | N/A | N/A | +11.30% | 0 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | N/A | N/A | N/A | +3.76% | |
| Standard Deviation of Fund | +10.85% | +17.03% | +16.12% | +25.44% | N/A | N/A | N/A | +18.91% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | N/A | N/A | N/A | +20.17% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +11.32% | +8.08% | +8.18% | +6.15% | +11.77% | +12.24% | N/A | +7.91% | 310 |
| Benchmark(7) | +4.83% | +8.93% | +9.75% | -0.66% | +4.87% | +6.21% | N/A | +4.62% | |
| Standard Deviation of Fund | +10.87% | +17.09% | +16.16% | +23.32% | +17.56% | +18.28% | N/A | +19.47% | |
| Standard Deviation of Benchmark | +14.80% | +24.51% | +23.21% | +25.33% | +20.07% | +20.34% | N/A | +20.98% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +10.18% | -10.01% | -5.63% | -8.92% | +0.61% | +4.50% | N/A | +2.76% | 353 |
| Benchmark(8) | +11.57% | -8.38% | -3.45% | -3.96% | +5.89% | +8.29% | N/A | +6.08% | |
| Standard Deviation of Fund | +14.25% | +23.36% | +22.68% | +20.50% | +17.98% | +18.79% | N/A | +19.05% | |
| Standard Deviation of Benchmark | +13.88% | +24.32% | +23.65% | +21.21% | +18.80% | +19.32% | N/A | +19.61% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -1.64% | +0.47% | -4.96% | -11.87% | +9.28% | +12.27% | N/A | +4.56% | 719 |
| Benchmark(7) | -2.87% | -0.54% | -6.39% | -15.22% | +9.93% | +17.01% | N/A | +8.41% | |
| Standard Deviation of Fund | +12.02% | +14.48% | +15.08% | +13.85% | +12.37% | +14.30% | N/A | +15.49% | |
| Standard Deviation of Benchmark | +17.58% | +17.92% | +17.81% | +16.64% | +14.54% | +15.48% | N/A | +16.59% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -1.64% | +0.47% | -4.96% | -11.87% | N/A | N/A | N/A | +1.04% | 0 |
| Benchmark(7) | -2.87% | -0.54% | -6.39% | -15.22% | N/A | N/A | N/A | -4.04% | |
| Standard Deviation of Fund | +12.02% | +14.48% | +15.08% | +13.85% | N/A | N/A | N/A | +13.67% | |
| Standard Deviation of Benchmark | +17.58% | +17.92% | +17.81% | +16.64% | N/A | N/A | N/A | +16.13% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +4.47% | +6.23% | +3.56% | +12.73% | -6.95% | -8.99% | N/A | -3.62% | 5,284 |
| Benchmark(7) | +3.16% | +5.05% | +1.46% | +8.62% | -6.40% | -5.48% | N/A | -0.25% | |
| Standard Deviation of Fund | +8.65% | +12.49% | +12.45% | +16.71% | +17.87% | +19.58% | N/A | +20.50% | |
| Standard Deviation of Benchmark | +11.44% | +14.19% | +13.94% | +18.99% | +18.84% | +20.20% | N/A | +21.51% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +4.47% | +6.24% | +3.57% | +12.73% | N/A | N/A | N/A | -1.01% | 8 |
| Benchmark(7) | +3.16% | +5.05% | +1.46% | +8.62% | N/A | N/A | N/A | -2.10% | |
| Standard Deviation of Fund | +8.65% | +12.49% | +12.45% | +16.71% | N/A | N/A | N/A | +17.52% | |
| Standard Deviation of Benchmark | +11.44% | +14.19% | +13.94% | +18.99% | N/A | N/A | N/A | +18.54% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +8.69% | +7.01% | +2.47% | +15.53% | N/A | N/A | N/A | +1.12% | 296 |
| Benchmark(7) | +7.73% | +5.90% | +0.41% | +10.74% | N/A | N/A | N/A | +1.14% | |
| Standard Deviation of Fund | +9.97% | +15.29% | +15.97% | +28.78% | N/A | N/A | N/A | +23.17% | |
| Standard Deviation of Benchmark | +11.16% | +15.70% | +16.34% | +30.04% | N/A | N/A | N/A | +24.53% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +8.69% | +7.02% | +2.47% | +15.54% | N/A | N/A | N/A | +1.12% | 2 |
| Benchmark(7) | +7.73% | +5.90% | +0.41% | +10.74% | N/A | N/A | N/A | +1.14% | |
| Standard Deviation of Fund | +9.98% | +15.29% | +15.97% | +28.78% | N/A | N/A | N/A | +23.17% | |
| Standard Deviation of Benchmark | +11.16% | +15.70% | +16.34% | +30.04% | N/A | N/A | N/A | +24.53% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +15.69% | +3.84% | +6.27% | +4.85% | +1.48% | -0.87% | N/A | -1.05% | 566 |
| Benchmark(8) | +17.34% | +5.93% | +9.03% | +9.57% | +5.54% | +1.97% | N/A | +1.89% | |
| Standard Deviation of Fund | +11.82% | +19.02% | +18.30% | +18.72% | +16.91% | +17.46% | N/A | +18.15% | |
| Standard Deviation of Benchmark | +12.18% | +19.17% | +18.51% | +19.24% | +17.35% | +17.89% | N/A | +18.66% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +15.69% | +3.85% | +6.35% | +4.92% | N/A | N/A | N/A | +4.27% | 0 |
| Benchmark(8) | +17.34% | +5.93% | +9.03% | +9.57% | N/A | N/A | N/A | +8.47% | |
| Standard Deviation of Fund | +11.82% | +19.03% | +18.35% | +18.76% | N/A | N/A | N/A | +16.52% | |
| Standard Deviation of Benchmark | +12.18% | +19.17% | +18.51% | +19.24% | N/A | N/A | N/A | +16.88% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | +17.55% | +2.86% | +3.31% | +3.93% | -2.68% | +4.39% | N/A | -1.38% | 2,022 |
| Benchmark(9) | +20.94% | +13.56% | +13.03% | +11.54% | +3.48% | +16.84% | N/A | +6.57% | |
| Standard Deviation of Fund | +13.00% | +22.08% | +20.68% | +17.35% | +18.00% | +18.44% | N/A | +18.88% | |
| Standard Deviation of Benchmark | +19.07% | +24.92% | +23.67% | +20.48% | +22.10% | +22.24% | N/A | +21.98% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | +17.55% | +2.86% | +3.31% | +3.93% | N/A | N/A | N/A | -4.90% | 600 |
| Benchmark(9) | +20.94% | +13.56% | +13.03% | +11.54% | N/A | N/A | N/A | +2.79% | |
| Standard Deviation of Fund | +13.00% | +22.08% | +20.68% | +17.35% | N/A | N/A | N/A | +17.98% | |
| Standard Deviation of Benchmark | +19.07% | +24.92% | +23.67% | +20.48% | N/A | N/A | N/A | +22.26% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | -0.25% | N/A | +2.75% | 1,329 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | +2.77% | N/A | +6.07% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | +15.52% | N/A | +16.68% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | +16.15% | N/A | +17.33% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | N/A | N/A | -5.66% | 155 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | N/A | N/A | -2.06% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | N/A | N/A | +15.95% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | N/A | N/A | +16.72% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -3.41% | -10.56% | -3.46% | -15.90% | -4.41% | -0.26% | N/A | +2.71% | 164 |
| Benchmark(8) | -2.41% | -8.72% | -1.04% | -12.36% | -0.02% | +2.77% | N/A | +6.07% | |
| Standard Deviation of Fund | +13.91% | +17.10% | +16.44% | +14.94% | +14.51% | +15.53% | N/A | +16.68% | |
| Standard Deviation of Benchmark | +13.49% | +20.29% | +19.35% | +17.04% | +15.42% | +16.15% | N/A | +17.33% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +26.71% | +6.30% | +9.75% | +19.50% | +18.50% | +9.14% | N/A | +15.82% | 4,288 |
| Benchmark(8) | +29.19% | +8.90% | +13.14% | +26.26% | +24.89% | +12.86% | N/A | +20.19% | |
| Standard Deviation of Fund | +20.60% | +29.58% | +29.19% | +26.47% | +24.64% | +26.10% | N/A | +26.24% | |
| Standard Deviation of Benchmark | +18.62% | +30.86% | +30.29% | +27.69% | +25.20% | +26.55% | N/A | +26.81% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +26.71% | +6.28% | +9.74% | +19.51% | N/A | N/A | N/A | +25.31% | 0 |
| Benchmark(8) | +29.19% | +8.90% | +13.14% | +26.26% | N/A | N/A | N/A | +31.64% | |
| Standard Deviation of Fund | +20.60% | +29.59% | +29.20% | +26.48% | N/A | N/A | N/A | +23.55% | |
| Standard Deviation of Benchmark | +18.62% | +30.86% | +30.29% | +27.69% | N/A | N/A | N/A | +24.23% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.35% | +8.84% | +13.10% | +11.11% | +10.16% | +6.94% | N/A | +7.72% | 1,492 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | +15.80% | +10.59% | N/A | +10.82% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.12% | +11.92% | +12.58% | N/A | +12.57% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | +12.08% | +12.68% | N/A | +12.71% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.35% | +8.84% | +13.10% | +11.11% | +10.16% | +6.95% | N/A | +7.73% | 811 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | +15.80% | +10.59% | N/A | +10.82% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.12% | +11.92% | +12.58% | N/A | +12.57% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | +12.08% | +12.68% | N/A | +12.71% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +2.35% | +8.84% | +13.10% | +11.37% | N/A | N/A | N/A | +6.60% | 21 |
| Benchmark(8) | +3.67% | +11.63% | +16.54% | +16.90% | N/A | N/A | N/A | +15.94% | |
| Standard Deviation of Fund | +8.78% | +14.19% | +13.57% | +12.46% | N/A | N/A | N/A | +13.44% | |
| Standard Deviation of Benchmark | +9.28% | +15.32% | +14.60% | +13.01% | N/A | N/A | N/A | +11.41% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +1.02% | +7.59% | +9.23% | +9.21% | +2.65% | N/A | N/A | +0.76% | 1,063 |
| Benchmark(8) | +2.38% | +10.15% | +12.20% | +14.66% | +7.59% | N/A | N/A | +4.06% | |
| Standard Deviation of Fund | +10.53% | +14.65% | +14.69% | +12.82% | +13.74% | N/A | N/A | +14.05% | |
| Standard Deviation of Benchmark | +11.02% | +15.06% | +15.05% | +13.20% | +14.04% | N/A | N/A | +14.30% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +1.02% | +7.59% | +9.23% | +9.21% | +2.65% | N/A | N/A | -0.26% | 49 |
| Benchmark(8) | +2.38% | +10.15% | +12.20% | +14.66% | +7.59% | N/A | N/A | +4.14% | |
| Standard Deviation of Fund | +10.53% | +14.65% | +14.69% | +12.82% | +13.74% | N/A | N/A | +14.55% | |
| Standard Deviation of Benchmark | +11.02% | +15.06% | +15.05% | +13.20% | +14.04% | N/A | N/A | +14.83% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +15.89% | +11.29% | +15.23% | +7.55% | +3.25% | N/A | N/A | -0.56% | 267 |
| Standard Deviation of Fund | +14.99% | +19.63% | +19.29% | +17.11% | +18.29% | N/A | N/A | +19.17% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +15.89% | +11.29% | +15.24% | +7.55% | N/A | N/A | N/A | +3.39% | 0 |
| Standard Deviation of Fund | +14.99% | +19.63% | +19.29% | +17.11% | N/A | N/A | N/A | +16.68% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +32.92% | +12.53% | +22.96% | +54.07% | +11.08% | N/A | N/A | -14.12% | 301 |
| Benchmark(8) | +36.28% | +14.48% | +25.91% | +62.14% | +18.86% | N/A | N/A | -9.65% | |
| Standard Deviation of Fund | +34.26% | +49.01% | +46.66% | +41.43% | +41.70% | N/A | N/A | +45.96% | |
| Standard Deviation of Benchmark | +30.90% | +47.87% | +45.70% | +41.97% | +42.10% | N/A | N/A | +46.65% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +32.92% | +12.52% | +23.06% | +55.31% | N/A | N/A | N/A | +24.03% | 0 |
| Benchmark(8) | +36.28% | +14.48% | +25.91% | +62.14% | N/A | N/A | N/A | +32.26% | |
| Standard Deviation of Fund | +34.25% | +48.98% | +46.68% | +41.66% | N/A | N/A | N/A | +39.38% | |
| Standard Deviation of Benchmark | +30.90% | +47.87% | +45.70% | +41.97% | N/A | N/A | N/A | +39.28% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | +6.71% | +9.86% | +14.03% | +29.55% | -7.45% | N/A | N/A | -14.17% | 1,240 |
| Benchmark(10) | +9.93% | +18.83% | +17.68% | +28.73% | +2.63% | N/A | N/A | -3.71% | |
| Standard Deviation of Fund | +21.35% | +33.31% | +32.23% | +37.85% | +32.96% | N/A | N/A | +35.97% | |
| Standard Deviation of Benchmark | +14.99% | +27.96% | +26.58% | +27.39% | +24.36% | N/A | N/A | +26.11% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | +6.71% | +9.86% | +14.03% | +29.55% | N/A | N/A | N/A | -4.27% | 226 |
| Benchmark(10) | +9.93% | +18.83% | +17.68% | +28.73% | N/A | N/A | N/A | +5.07% | |
| Standard Deviation of Fund | +21.35% | +33.31% | +32.23% | +37.85% | N/A | N/A | N/A | +33.24% | |
| Standard Deviation of Benchmark | +14.99% | +27.96% | +26.58% | +27.39% | N/A | N/A | N/A | +24.53% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +9.65% | +0.14% | +2.63% | -1.43% | +2.43% | N/A | N/A | -4.11% | 918 |
| Benchmark(8) | +11.22% | +2.33% | +5.39% | +3.27% | +7.87% | N/A | N/A | -0.39% | |
| Standard Deviation of Fund | +13.38% | +23.23% | +22.08% | +18.81% | +17.70% | N/A | N/A | +19.05% | |
| Standard Deviation of Benchmark | +12.78% | +23.23% | +22.19% | +19.23% | +17.87% | N/A | N/A | +19.39% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +9.65% | +0.14% | +2.63% | -1.43% | +2.43% | N/A | N/A | -4.11% | 32 |
| Benchmark(8) | +11.22% | +2.33% | +5.39% | +3.27% | +7.87% | N/A | N/A | -0.39% | |
| Standard Deviation of Fund | +13.38% | +23.23% | +22.08% | +18.81% | +17.69% | N/A | N/A | +19.05% | |
| Standard Deviation of Benchmark | +12.78% | +23.23% | +22.19% | +19.23% | +17.87% | N/A | N/A | +19.39% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +18.06% | +4.76% | +11.50% | +28.95% | +15.47% | N/A | N/A | -4.77% | 2,664 |
| Benchmark(8) | +20.04% | +7.21% | +14.78% | +36.79% | +22.40% | N/A | N/A | -0.29% | |
| Standard Deviation of Fund | +18.06% | +27.05% | +26.61% | +24.44% | +24.93% | N/A | N/A | +29.81% | |
| Standard Deviation of Benchmark | +18.44% | +32.65% | +31.96% | +28.14% | +26.49% | N/A | N/A | +31.02% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +18.06% | +4.76% | +11.50% | +28.95% | +15.47% | N/A | N/A | -2.06% | 32 |
| Benchmark(8) | +20.04% | +7.21% | +14.78% | +36.79% | +22.40% | N/A | N/A | +1.67% | |
| Standard Deviation of Fund | +18.06% | +27.05% | +26.61% | +24.44% | +24.93% | N/A | N/A | +30.00% | |
| Standard Deviation of Benchmark | +18.44% | +32.65% | +31.96% | +28.14% | +26.49% | N/A | N/A | +31.25% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +16.82% | +3.21% | +6.49% | +14.53% | +9.17% | N/A | N/A | -3.52% | 580 |
| Benchmark(8) | +18.68% | +5.55% | +9.35% | +20.36% | +15.04% | N/A | N/A | +0.49% | |
| Standard Deviation of Fund | +15.92% | +23.11% | +22.04% | +19.51% | +19.72% | N/A | N/A | +22.50% | |
| Standard Deviation of Benchmark | +14.60% | +25.01% | +23.85% | +21.16% | +20.81% | N/A | N/A | +23.52% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +16.82% | +3.21% | +6.49% | +14.52% | N/A | N/A | N/A | +14.23% | 0 |
| Benchmark(8) | +18.68% | +5.55% | +9.35% | +20.36% | N/A | N/A | N/A | +20.17% | |
| Standard Deviation of Fund | +15.92% | +23.11% | +22.04% | +19.51% | N/A | N/A | N/A | +17.91% | |
| Standard Deviation of Benchmark | +14.60% | +25.01% | +23.85% | +21.16% | N/A | N/A | N/A | +19.02% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +16.73% | +5.42% | +10.45% | +30.51% | +15.82% | N/A | N/A | +4.81% | 841 |
| Benchmark(8) | +18.82% | +8.60% | +14.61% | +37.41% | +22.29% | N/A | N/A | +9.06% | |
| Standard Deviation of Fund | +18.02% | +32.20% | +31.00% | +28.18% | +27.18% | N/A | N/A | +29.48% | |
| Standard Deviation of Benchmark | +17.73% | +35.31% | +33.90% | +30.60% | +28.19% | N/A | N/A | +30.46% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +16.73% | +5.41% | +10.44% | +30.49% | N/A | N/A | N/A | +22.31% | 0 |
| Benchmark(8) | +18.82% | +8.60% | +14.61% | +37.41% | N/A | N/A | N/A | +29.65% | |
| Standard Deviation of Fund | +18.02% | +32.20% | +31.00% | +28.18% | N/A | N/A | N/A | +25.08% | |
| Standard Deviation of Benchmark | +17.73% | +35.31% | +33.90% | +30.60% | N/A | N/A | N/A | +26.34% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +10.06% | +5.36% | +7.83% | +9.98% | N/A | N/A | N/A | +14.46% | 380 |
| Benchmark(7) | +9.40% | +4.85% | +6.44% | +6.00% | N/A | N/A | N/A | +16.23% | |
| Standard Deviation of Fund | +11.09% | +21.91% | +20.65% | +17.61% | N/A | N/A | N/A | +15.35% | |
| Standard Deviation of Benchmark | +14.36% | +22.04% | +20.90% | +18.35% | N/A | N/A | N/A | +15.91% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +10.06% | +5.36% | +7.83% | +9.98% | N/A | N/A | N/A | +14.45% | 434 |
| Benchmark(7) | +9.40% | +4.85% | +6.44% | +6.00% | N/A | N/A | N/A | +16.23% | |
| Standard Deviation of Fund | +11.09% | +21.91% | +20.65% | +17.61% | N/A | N/A | N/A | +15.35% | |
| Standard Deviation of Benchmark | +14.36% | +22.04% | +20.90% | +18.35% | N/A | N/A | N/A | +15.91% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +16.85% | +2.36% | +8.01% | +6.50% | N/A | N/A | N/A | +0.42% | 581 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -2.96% | |
| Standard Deviation of Fund | +18.09% | +25.92% | +24.51% | +21.07% | N/A | N/A | N/A | +19.88% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +20.98% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +16.86% | +2.36% | +8.01% | +6.51% | N/A | N/A | N/A | +0.42% | 7 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -2.96% | |
| Standard Deviation of Fund | +18.10% | +25.94% | +24.53% | +21.08% | N/A | N/A | N/A | +19.89% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +20.98% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +15.62% | +0.87% | +5.21% | +0.68% | N/A | N/A | N/A | -0.45% | 20 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -0.50% | |
| Standard Deviation of Fund | +19.52% | +27.17% | +25.57% | +22.65% | N/A | N/A | N/A | +21.20% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +21.02% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +15.62% | +0.87% | +5.22% | +0.68% | N/A | N/A | N/A | -0.44% | 0 |
| Benchmark(7) | +16.35% | +2.04% | +6.71% | +2.58% | N/A | N/A | N/A | -0.50% | |
| Standard Deviation of Fund | +19.52% | +27.16% | +25.57% | +22.65% | N/A | N/A | N/A | +21.19% | |
| Standard Deviation of Benchmark | +19.56% | +26.71% | +25.22% | +22.53% | N/A | N/A | N/A | +21.02% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Property Fund-A (KFGPROP-A) | +2.55% | +0.55% | +1.61% | -2.16% | -2.46% | +0.53% | N/A | -0.33% | 536 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | -1.63% | +4.72% | N/A | +4.20% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | +17.35% | +16.72% | N/A | +20.74% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | +18.34% | +17.54% | N/A | +21.26% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +2.55% | +0.55% | +1.61% | -2.17% | -2.46% | +0.53% | N/A | +0.66% | 269 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | -1.63% | +4.72% | N/A | +3.00% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | +17.35% | +16.72% | N/A | +17.52% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | +18.34% | +17.54% | N/A | +17.99% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +2.55% | +0.55% | +1.61% | -2.17% | N/A | N/A | N/A | +0.61% | 19 |
| Benchmark(7) | +1.53% | -0.19% | -0.03% | -6.02% | N/A | N/A | N/A | +2.22% | |
| Standard Deviation of Fund | +11.08% | +18.35% | +17.94% | +15.91% | N/A | N/A | N/A | +16.18% | |
| Standard Deviation of Benchmark | +13.36% | +18.65% | +18.48% | +16.55% | N/A | N/A | N/A | +17.13% | |
Remark
