Home > FundDetail
Home > Fixed Income Funds > Krungsri Thai Government Bond 5M3 Fund (KFTGB5M3)
Krungsri Thai Government Bond 5M3 Fund (KFTGB5M3)
Print
Fund Type
Fixed Income Fund, the offering will be conducted once during the IPO period.
Dividend Policy
None
Inception Date
23 June 2026
Investment Policy
Invest in government debt instruments that are issued by the government or the Ministry of finance or the Bank of Thailand on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade. This is a buy-and-hold fund where the fund makes investment once and holds the assets until maturity.
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
3
Risk Level
3
Medium to Low Risk
Low Risk
High Risk

Transaction Details
Minimum Purchase Amount (Baht): 10,000
Minimum Redemption Amount (Unit): None
Transaction Period: Offering will be made once during 15 - 22 June 2026. The Management Company will receive cheque until 19 June 2026 only within 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 Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.
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)+0.17%+0.38%+0.30%+0.92%+1.46%+1.04%+0.91%+1.54%26,361
Benchmark(6)+0.20%+0.43%+0.34%+0.97%+1.36%+1.03%+1.01%+1.61%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.04%+0.07%+0.06%+0.05%+0.10%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.02%+0.02%+0.02%+0.02%+0.07%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.19%+0.41%+0.29%+1.09%+1.53%+1.10%+0.95%+1.40%3,477
Benchmark(7)+0.21%+0.45%+0.35%+1.00%+1.37%+1.03%+1.04%+1.42%
Standard Deviation of Fund+0.06%+0.07%+0.07%+0.09%+0.12%+0.10%+0.08%+0.09%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.03%+0.02%+0.03%+0.03%+0.05%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)-0.64%-0.05%-0.38%+0.89%+2.40%+1.78%+1.77%+2.33%1,690
Benchmark(8)0.00%+0.54%+0.33%+1.34%+1.69%+1.08%+1.90%+3.00%
Standard Deviation of Fund+1.72%+1.37%+1.49%+1.21%+0.85%+0.79%+0.70%+0.69%
Standard Deviation of Benchmark+0.57%+0.49%+0.53%+0.38%+0.28%+0.29%+0.72%+1.17%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)-0.72%-0.28%-0.57%+0.82%+2.39%+1.70%+1.72%+2.87%717
Benchmark(8)0.00%+0.54%+0.33%+1.34%+1.69%+1.08%+1.90%+3.48%
Standard Deviation of Fund+1.81%+1.43%+1.55%+1.23%+0.86%+0.78%+0.72%+0.94%
Standard Deviation of Benchmark+0.57%+0.49%+0.53%+0.38%+0.28%+0.29%+0.77%+1.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.20%+0.45%+0.35%+1.07%+1.67%+1.23%+1.23%+2.92%64,766
Benchmark(9)+0.21%+0.44%+0.35%+1.00%+1.36%+1.03%+1.04%+2.17%
Standard Deviation of Fund+0.03%+0.04%+0.04%+0.04%+0.07%+0.07%+0.06%+0.83%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.03%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.20%+0.45%+0.36%+1.07%+1.67%N/AN/A+1.59%0
Benchmark(9)+0.21%+0.44%+0.35%+1.00%+1.36%N/AN/A+1.29%
Standard Deviation of Fund+0.03%+0.04%+0.04%+0.04%+0.07%N/AN/A+0.07%
Standard Deviation of Benchmark+0.04%+0.04%+0.04%+0.03%+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)+0.24%+0.64%+0.49%+1.49%+2.07%+1.56%+1.52%+1.52%136,306
Benchmark(10)+0.26%+0.59%+0.46%+1.37%+1.90%+1.47%+1.42%+1.42%
Standard Deviation of Fund+0.15%+0.15%+0.15%+0.14%+0.13%+0.15%+0.14%+0.14%
Standard Deviation of Benchmark+0.08%+0.07%+0.07%+0.07%+0.09%+0.08%+0.08%+0.08%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.24%+0.64%+0.49%+1.49%+2.07%N/AN/A+1.96%240
Benchmark(10)+0.26%+0.59%+0.46%+1.37%+1.90%N/AN/A+1.83%
Standard Deviation of Fund+0.15%+0.15%+0.15%+0.14%+0.12%N/AN/A+0.13%
Standard Deviation of Benchmark+0.08%+0.07%+0.07%+0.07%+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)-0.89%-0.37%-0.64%+0.84%+2.56%+1.94%N/A+2.14%38,681
Benchmark(11)-0.60%+0.16%-0.26%+1.51%+2.52%+1.70%N/A+2.00%
Standard Deviation of Fund+1.86%+1.48%+1.60%+1.25%+0.87%+0.88%N/A+0.90%
Standard Deviation of Benchmark+1.45%+1.23%+1.32%+1.04%+0.83%+0.99%N/A+0.93%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)-0.85%-0.29%-0.58%+1.01%+2.73%N/AN/A+2.03%109
Benchmark(11)-0.60%+0.16%-0.26%+1.51%+2.52%N/AN/A+1.65%
Standard Deviation of Fund+1.86%+1.48%+1.60%+1.25%+0.87%N/AN/A+0.88%
Standard Deviation of Benchmark+1.45%+1.23%+1.32%+1.04%+0.83%N/AN/A+0.99%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)-0.89%-0.37%-0.64%+0.84%+2.56%N/AN/A+2.52%205
Benchmark(11)-0.60%+0.16%-0.26%+1.51%+2.52%N/AN/A+2.49%
Standard Deviation of Fund+1.86%+1.48%+1.60%+1.26%+0.87%N/AN/A+0.84%
Standard Deviation of Benchmark+1.45%+1.23%+1.32%+1.04%+0.83%N/AN/A+0.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)-2.01%-1.50%-1.92%+0.18%+2.60%+1.83%N/A+1.79%4,602
Benchmark(12)-0.93%-0.07%-0.57%+1.44%+2.67%+1.66%N/A+1.72%
Standard Deviation of Fund+3.58%+2.84%+3.08%+2.50%+1.72%+1.63%N/A+1.76%
Standard Deviation of Benchmark+1.91%+1.56%+1.72%+1.21%+0.92%+1.10%N/A+1.28%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+0.93%+19.35%+18.76%+22.00%-2.55%-3.50%-1.14%+3.55%96
Benchmark(13)+2.64%+14.60%+14.24%+21.87%+4.32%+2.70%+3.26%+5.79%
Standard Deviation of Fund+20.47%+17.12%+18.30%+16.10%+14.16%+12.98%+14.01%+17.93%
Standard Deviation of Benchmark+9.91%+8.46%+9.03%+7.36%+6.17%+5.67%+6.42%+7.98%
Krungsri Flexible Dividend Fund (KFFLEX-D)+1.13%+19.61%+19.00%+22.48%-2.03%-3.11%-0.95%+6.23%748
Benchmark(13)+2.64%+14.60%+14.24%+21.87%+4.32%+2.70%+3.26%+7.67%
Standard Deviation of Fund+20.35%+17.09%+18.24%+16.10%+13.98%+12.84%+13.88%+17.81%
Standard Deviation of Benchmark+9.91%+8.46%+9.03%+7.36%+6.17%+5.67%+6.79%+9.74%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)-0.87%-0.21%-0.60%+0.76%+2.42%+1.76%+1.82%+2.72%1,218
Benchmark(14)-0.05%+0.69%+0.34%+1.82%+2.22%+1.25%+1.56%+5.01%
Standard Deviation of Fund+1.91%+1.56%+1.68%+1.33%+0.92%+0.84%+0.81%+3.32%
Standard Deviation of Benchmark+0.89%+0.71%+0.80%+0.59%+0.47%+0.53%+0.47%+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)-0.82%+3.36%+2.54%+5.63%+2.81%+1.49%N/A+1.28%485
Benchmark(15)+1.06%+6.18%+5.91%+9.27%+2.65%+1.77%N/A+1.82%
Standard Deviation of Fund+4.69%+3.69%+4.00%+3.06%+2.52%+2.30%N/A+2.64%
Standard Deviation of Benchmark+3.77%+3.31%+3.52%+3.02%+2.52%+2.27%N/A+2.53%
Krungsri Good Life Fund (KFGOOD)-1.16%+6.88%+5.72%+9.97%+2.39%+0.95%N/A+0.13%262
Benchmark(16)+2.08%+11.80%+11.49%+17.33%+3.35%+2.23%N/A+1.79%
Standard Deviation of Fund+8.63%+6.92%+7.47%+5.93%+5.11%+4.65%N/A+5.23%
Standard Deviation of Benchmark+8.12%+6.91%+7.38%+5.95%+4.87%+4.45%N/A+4.97%
Krungsri Super Life Fund (KFSUPER)-0.43%+11.87%+10.51%+16.23%+2.06%+0.29%N/A-1.62%107
Benchmark(17)+3.10%+17.46%+17.10%+25.64%+3.95%+2.63%N/A+2.40%
Standard Deviation of Fund+11.84%+9.85%+10.56%+9.01%+8.06%+7.37%N/A+8.88%
Standard Deviation of Benchmark+11.73%+10.07%+10.73%+8.87%+7.34%+6.68%N/A+7.75%
Krungsri Yenjai Fund-A (KFYENJAI-A)-0.95%+0.38%-0.03%+1.39%+1.73%N/AN/A+1.40%3,537
Benchmark(18)+0.61%+2.43%+2.07%+4.58%+2.63%N/AN/A+2.24%
Standard Deviation of Fund+3.62%+2.76%+3.01%+2.09%+1.49%N/AN/A+1.37%
Standard Deviation of Benchmark+1.13%+0.97%+1.03%+0.89%+0.85%N/AN/A+0.82%
Krungsri The One Mild Fund-A (KF1MILD-A)-0.04%+3.63%+3.03%+7.86%+3.61%N/AN/A+3.19%258
Benchmark(19)+1.09%+6.11%+5.40%+11.77%+7.10%N/AN/A+6.66%
Standard Deviation of Fund+7.35%+5.56%+6.04%+4.38%+3.96%N/AN/A+3.85%
Standard Deviation of Benchmark+4.86%+4.04%+4.30%+3.54%+3.19%N/AN/A+3.12%
Krungsri The One Mild Fund-I (KF1MILD-I)-0.04%+3.63%+3.03%+7.86%+3.61%N/AN/A+3.29%135
Benchmark(19)+1.09%+6.11%+5.40%+11.77%+7.10%N/AN/A+6.65%
Standard Deviation of Fund+7.35%+5.56%+6.04%+4.38%+3.96%N/AN/A+3.89%
Standard Deviation of Benchmark+8.06%+6.64%+7.08%+5.88%+5.49%N/AN/A+5.40%
Krungsri The One Mean Fund-A (KF1MEAN-A)+1.14%+5.56%+4.81%+10.39%+3.42%N/AN/A+2.80%79
Benchmark(20)+2.21%+10.09%+9.28%+18.91%+9.59%N/AN/A+8.90%
Standard Deviation of Fund+9.32%+7.03%+7.63%+5.71%+5.58%N/AN/A+5.46%
Standard Deviation of Benchmark+8.06%+6.64%+7.08%+5.88%+5.49%N/AN/A+5.37%
Krungsri The One Mean Fund-I (KF1MEAN-I)+1.14%+5.56%+4.81%+10.39%+3.42%N/AN/A+2.89%224
Benchmark(20)+2.21%+10.09%+9.28%+18.91%+9.59%N/AN/A+8.96%
Standard Deviation of Fund+9.32%+7.03%+7.63%+5.71%+5.58%N/AN/A+5.50%
Standard Deviation of Benchmark+4.86%+4.04%+4.30%+3.54%+3.19%N/AN/A+3.14%
Krungsri The One Max Fund-A (KF1MAX-A)+2.08%+7.58%+6.64%+13.98%+4.63%N/AN/A+3.63%73
Benchmark(21)+3.86%+14.67%+13.45%+28.18%+14.58%N/AN/A+13.58%
Standard Deviation of Fund+11.22%+8.56%+9.26%+7.13%+7.26%N/AN/A+7.15%
Standard Deviation of Benchmark+11.95%+9.81%+10.46%+8.72%+8.47%N/AN/A+8.31%
Krungsri The One Max Fund-I (KF1MAX-I)+2.08%+7.58%+6.64%+13.98%+4.63%N/AN/A+3.75%310
Benchmark(21)+3.86%+14.67%+13.45%+28.18%+14.58%N/AN/A+13.77%
Standard Deviation of Fund+11.22%+8.56%+9.26%+7.13%+7.26%N/AN/A+7.18%
Standard Deviation of Benchmark+11.95%+9.81%+10.46%+8.72%+8.47%N/AN/A+8.36%
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)+1.21%+15.23%+14.28%+20.97%+0.41%-0.74%N/A+1.80%3
Benchmark(22)+3.69%+20.34%+20.04%+33.50%+2.49%+1.87%N/A+6.66%
Standard Deviation of Fund+14.51%+12.34%+13.16%+11.78%+10.52%+9.56%N/A+9.90%
Standard Deviation of Benchmark+17.02%+14.89%+15.29%+15.69%+14.41%+13.16%N/A+13.80%
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)-1.82%N/A+10.25%N/AN/AN/AN/A+10.25%0
Benchmark(22)+3.69%N/A+20.04%N/AN/AN/AN/A+20.44%
Standard Deviation of Fund+14.40%N/A+13.09%N/AN/AN/AN/A+13.03%
Standard Deviation of Benchmark+20.08%N/A+18.09%N/AN/AN/AN/A+15.21%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+0.48%+18.95%+17.47%+23.30%-1.15%-2.20%-0.87%+5.60%6,931
Standard Deviation of Fund+19.67%+16.49%+17.72%+15.89%+14.32%+13.18%+14.85%+15.49%
Krungsri Dividend Stock Fund 2-D (KFSDIV2-D)+1.52%+21.82%+20.19%+29.53%+0.05%-1.55%N/A+1.89%7
Standard Deviation of Fund+20.36%+17.26%+18.38%+16.54%+14.90%+13.59%N/A+14.10%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-2.70%+15.66%+14.59%+20.51%-3.07%-2.47%-1.39%+7.23%755
Standard Deviation of Fund+20.09%+17.05%+18.24%+16.44%+14.90%+13.50%+15.38%+21.64%
Krungsri Star Equity Fund (KFSEQ)-2.22%+15.76%+14.71%+20.43%-3.05%-2.50%-1.42%+3.43%758
Standard Deviation of Fund+19.40%+16.51%+17.65%+16.02%+14.69%+13.37%+15.28%+18.99%
Krungsri Star Equity Fund 2-A (KFSEQ2-A)-2.59%+15.81%+14.59%+20.70%-3.27%-2.60%N/A+1.71%0
Standard Deviation of Fund+19.81%+16.91%+18.06%+16.60%+15.00%+13.58%N/A+13.75%
Krungsri Dynamic Dividend Fund (KFDNM-D)+0.08%+16.82%+14.87%+11.83%-5.55%-1.71%+2.61%+5.30%330
Standard Deviation of Fund+23.66%+20.31%+21.65%+19.38%+16.52%+14.85%+16.54%+19.22%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.62%+13.73%+9.96%+25.85%+5.19%+5.02%+5.70%+7.72%1,857
Standard Deviation of Fund+16.38%+14.18%+15.18%+13.09%+13.00%+13.17%+16.71%+20.77%
Krungsri Dynamic Fund (KFDYNAMIC)+0.22%+16.97%+14.90%+11.88%-5.72%-1.79%+2.60%+5.40%758
Standard Deviation of Fund+23.53%+20.26%+21.58%+19.38%+16.66%+14.98%+16.60%+19.58%
Krungsri Dynamic Fund 2-D (KFDYNAMIC2-D)+0.01%N/A+14.85%N/AN/AN/AN/A+14.85%0
Standard Deviation of Fund+24.57%N/A+22.37%N/AN/AN/AN/A+22.26%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-2.78%+15.13%+13.93%+19.61%-3.29%-2.72%N/A-5.67%24
Standard Deviation of Fund+20.01%+16.99%+18.16%+16.26%+14.75%+13.37%N/A+15.80%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-2.79%+15.11%+13.92%+19.59%-3.29%-2.72%-1.39%+5.36%354
Standard Deviation of Fund+20.01%+16.99%+18.16%+16.26%+14.75%+13.37%+15.25%+19.01%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)+1.88%+27.90%+25.83%+41.20%+5.42%+3.14%+3.65%+5.69%2,147
Standard Deviation of Fund+21.91%+19.17%+20.25%+18.62%+16.44%+14.72%+16.73%+20.44%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-0.56%+14.80%+13.55%+16.23%-10.13%-6.82%-1.21%-0.33%124
Standard Deviation of Fund+23.70%+19.55%+20.99%+17.84%+16.08%+15.04%+16.15%+16.02%
Krungsri Thai Small-Mid Cap Equity Fund 2-D (KFTHAISM2-D)+0.31%N/A+15.67%N/AN/AN/AN/A+15.67%0
Standard Deviation of Fund+23.67%N/A+21.01%N/AN/AN/AN/A+20.90%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+0.78%+20.61%+18.08%+24.73%+0.27%-1.46%N/A-2.53%541
Standard Deviation of Fund+17.95%+16.01%+17.03%+15.00%+14.29%+13.21%N/A+15.05%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+0.78%+20.61%+18.08%+24.73%+0.27%-1.46%N/A-4.37%546
Standard Deviation of Fund+17.95%+16.01%+17.03%+15.00%+14.29%+13.21%N/A+15.42%
Krungsri Thai All Stars Equity Fund 2-D (KFTSTAR2-D)+0.89%N/A+18.63%N/AN/AN/AN/A+18.63%0
Standard Deviation of Fund+18.45%N/A+17.47%N/AN/AN/AN/A+17.38%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.25%+21.86%+20.07%+27.44%+1.90%+1.04%N/A+0.51%61
Standard Deviation of Fund+18.01%+15.05%+16.10%+14.71%+14.14%+13.00%N/A+14.93%
Krungsri SET100 Fund-A (KFS100-A)+2.09%+27.11%+25.45%+41.68%+5.60%+3.18%N/A+5.76%105
Standard Deviation of Fund+21.83%+19.09%+20.17%+18.32%+16.06%+14.37%N/A+15.18%
Tracking Error (TE)N/AN/AN/A+0.56%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-1.35%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)+2.09%+27.12%+25.45%+42.30%N/AN/AN/A+6.14%0
Standard Deviation of Fund+21.83%+19.08%+20.17%+18.41%N/AN/AN/A+16.15%
Tracking Error (TE)N/AN/AN/A+0.84%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.74%N/AN/AN/AN/A
SET TRI+5.15%+28.88%+28.42%+43.01%+4.86%+3.28%+4.39%N/A
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%+15.37%+13.80%+15.20%N/A
SET50 TRI+1.77%+27.42%+25.26%+42.55%+7.28%+4.59%+4.35%N/A
Standard Deviation of Benchmark+21.63%+18.81%+19.89%+18.09%+16.03%+14.42%+16.71%N/A
SET100 TRI+2.04%+27.56%+25.50%+43.04%+5.93%+3.40%+3.97%N/A
Standard Deviation of Benchmark+22.22%+19.25%+20.37%+18.43%+16.16%+14.48%+16.58%N/A
Krungsri Active SET50 Fund-D (KF-ASET50-D)-2.28%N/A+12.26%N/AN/AN/AN/A+12.26%4
Benchmark(23)+1.54%N/A+23.04%N/AN/AN/AN/A+23.63%
Standard Deviation of Fund+22.37%N/A+20.51%N/AN/AN/AN/A+20.41%
Standard Deviation of Benchmark+20.97%N/A+19.11%N/AN/AN/AN/A+19.01%
Krungsri SET50 Fund-A (KF-SET50-A)+1.39%+24.49%+22.48%+38.27%+5.64%+3.49%N/A+6.95%60
Benchmark(23)+1.54%+25.12%+23.04%+39.98%+6.63%+4.21%N/A+7.91%
Standard Deviation of Fund+20.81%+17.99%+18.96%+17.64%+15.86%+14.27%N/A+15.24%
Standard Deviation of Benchmark+20.97%+18.11%+19.11%+17.74%+15.89%+14.33%N/A+15.29%
Tracking Difference (TD)N/AN/AN/A-1.70%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.40%N/AN/AN/AN/A
Krungsri Flagship All Stars Fund-D (KFFAST-D)+2.09%N/A+16.85%N/AN/AN/AN/A+16.85%0
Benchmark(24)+5.76%N/A+22.79%N/AN/AN/AN/A+23.18%
Standard Deviation of Fund+16.39%N/A+15.02%N/AN/AN/AN/A+14.95%
Standard Deviation of Benchmark+15.69%N/A+14.20%N/AN/AN/AN/A+14.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Value Stock Fund-A (KFVALUE-A)+0.52%+18.78%+17.36%+23.18%-1.00%-2.10%-0.77%+4.54%502
Benchmark(25)+2.77%+25.97%+25.52%+39.77%+4.07%+2.81%+4.15%+7.88%
Standard Deviation of Fund+15.21%+13.97%+14.90%+14.63%+13.78%+12.80%+14.66%+17.66%
Standard Deviation of Benchmark+15.86%+16.04%+16.62%+16.24%+14.61%+13.30%+14.97%+18.35%
Krungsri Value Stock Fund-I (KFVALUE-I)+0.52%+18.78%+17.36%+23.18%-1.00%N/AN/A-2.10%0
Benchmark(25)+2.77%+25.97%+25.52%+39.77%+4.07%N/AN/A+2.33%
Standard Deviation of Fund+15.21%+13.97%+14.90%+14.63%+13.78%N/AN/A+13.42%
Standard Deviation of Benchmark+15.86%+16.04%+16.62%+16.24%+14.61%N/AN/A+14.15%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)-8.82%+8.78%+6.14%+33.44%+26.80%+17.74%+11.04%+7.36%3,255
Benchmark(26)-8.75%+9.56%+6.72%+35.76%+28.82%+19.38%+12.55%+8.59%
Standard Deviation of Fund+30.21%+31.79%+34.32%+25.40%+17.54%+15.38%+13.98%+14.98%
Standard Deviation of Benchmark+35.70%+36.30%+39.03%+28.86%+21.49%+18.72%+16.87%+17.70%
Krungsri Gold Hedged Fund (KF-HGOLD)-14.12%+4.85%+0.54%+29.40%+25.35%+13.58%+10.22%+5.34%2,909
Benchmark(28)-12.98%+8.22%+3.17%+36.57%+31.67%+18.38%+13.61%+7.42%
Standard Deviation of Fund+35.94%+35.91%+38.60%+28.40%+20.08%+17.94%+15.78%+15.73%
Standard Deviation of Benchmark+34.13%+35.78%+38.42%+28.23%+21.08%+18.70%+16.93%+17.62%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+41.24%+58.78%+62.50%+62.27%+14.95%+10.73%+5.42%-3.09%291
Benchmark(26)+53.51%+70.63%+77.78%+75.65%+18.87%+16.33%+9.63%+0.10%
Standard Deviation of Fund+48.16%+39.06%+41.66%+33.62%+29.73%+32.15%+31.59%+30.17%
Standard Deviation of Benchmark+54.83%+45.12%+47.65%+38.07%+32.35%+33.40%+32.30%+30.40%
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)+2.25%+2.61%+3.17%+4.36%+3.03%N/AN/A+3.38%640
Standard Deviation of FundN/AN/AN/AN/A+4.74%N/AN/A+4.42%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)-8.57%-11.71%-8.57%-11.66%+0.64%N/AN/A+5.52%153
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(4)+5.02%+3.10%+5.02%+1.45%N/AN/AN/A-0.26%512
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-2.55%-1.76%-1.37%+2.24%+0.94%-2.98%-0.47%+0.93%530
Benchmark(28)-1.67%0.00%-0.03%+5.83%+4.48%-0.41%+1.30%+1.48%
Standard Deviation of Fund+5.91%+4.64%+4.88%+4.22%+5.57%+5.85%+4.89%+4.36%
Standard Deviation of Benchmark+5.75%+4.61%+4.86%+4.28%+5.52%+5.91%+4.95%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)-2.56%-1.79%-1.39%+2.19%+0.57%N/AN/A+0.54%0
Benchmark(28)-1.67%0.00%-0.03%+5.83%+4.48%N/AN/A+4.60%
Standard Deviation of Fund+5.91%+4.65%+4.88%+4.22%+5.92%N/AN/A+6.06%
Standard Deviation of Benchmark+5.75%+4.61%+4.86%+4.28%+5.52%N/AN/A+5.80%
Krungsri Global Smart Income Fund (KF-SINCOME)-1.82%-0.79%-0.79%+3.77%+3.32%+0.14%N/A+1.71%1,072
Benchmark(28)-0.79%+1.25%+0.80%+8.05%+7.78%+3.60%N/A+4.56%
Standard Deviation of Fund+5.77%+4.34%+4.63%+3.75%+4.18%+4.60%N/A+4.20%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%+3.82%+4.09%+4.59%N/A+4.21%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)-1.72%-0.77%-0.77%+3.85%+3.36%+0.15%N/A+1.69%14,016
Benchmark(28)-0.79%+1.25%+0.80%+8.05%+7.78%+3.60%N/A+4.56%
Standard Deviation of Fund+5.77%+4.34%+4.63%+3.75%+4.18%+4.60%N/A+4.20%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%+3.82%+4.09%+4.59%N/A+4.21%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+3.56%5,078
Benchmark(26)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+4.71%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.61%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.00%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+3.56%355
Benchmark(26)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+4.71%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.61%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.00%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+3.78%+2.09%+3.87%+6.46%N/AN/AN/A+2.39%3
Benchmark(26)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+3.96%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.33%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.37%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+3.74%+2.01%+3.80%+6.27%N/AN/AN/A+1.97%163
Benchmark(26)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+2.96%
Standard Deviation of Fund+9.69%+8.69%+8.88%+7.51%N/AN/AN/A+8.15%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+7.95%
Krungsri Diversified Income Fund-A (KFDIVERS-A)-1.03%-0.21%-0.18%+4.41%+3.96%-1.64%N/A-0.24%264
Benchmark(28)+0.02%+2.02%+1.53%+8.98%+8.65%+1.95%N/A+3.09%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.45%+4.19%+5.09%N/A+4.83%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%+4.88%+5.50%N/A+5.23%
Krungsri Diversified Income Fund-R (KFDIVERS-R)-1.03%-0.21%-0.19%+4.41%+3.96%-1.64%N/A-0.24%5
Benchmark(28)+0.02%+2.02%+1.53%+8.98%+8.65%+1.95%N/A+3.09%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.45%+4.19%+5.09%N/A+4.83%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%+4.88%+5.50%N/A+5.23%
Krungsri Diversified Income Fund-C (KFDIVERS-C)-0.95%-0.05%-0.05%+4.54%N/AN/AN/A+4.28%0
Benchmark(28)+0.02%+2.02%+1.53%+8.98%N/AN/AN/A+9.32%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.52%N/AN/AN/A+3.97%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%N/AN/AN/A+4.58%
Krungsri Diversified Income Fund-I (KFDIVERS-I)-1.03%-0.20%-0.18%+4.87%N/AN/AN/A+4.04%0
Benchmark(28)+0.02%+2.02%+1.53%+8.98%N/AN/AN/A+8.01%
Standard Deviation of Fund+5.52%+4.14%+4.42%+3.50%N/AN/AN/A+3.95%
Standard Deviation of Benchmark+6.00%+4.96%+4.90%+4.42%N/AN/AN/A+4.57%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)-1.06%+0.92%+0.62%+5.27%+5.06%-6.90%N/A-6.95%341
Benchmark(28)0.00%+3.19%+2.40%+10.02%+10.07%-3.08%N/A-3.06%
Standard Deviation of Fund+4.79%+3.69%+3.94%+3.27%+4.31%+7.86%N/A+7.85%
Standard Deviation of Benchmark+4.56%+3.58%+3.81%+3.22%+4.39%+7.95%N/A+7.95%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+12.14%+33.77%+31.40%+56.56%+19.56%+5.84%+9.93%+6.28%607
Benchmark(26)+18.56%+38.69%+38.47%+63.05%+22.38%+10.59%+13.71%+8.25%
Standard Deviation of Fund+37.49%+28.88%+31.21%+23.22%+21.10%+21.00%+19.16%+17.85%
Standard Deviation of Benchmark+36.61%+28.76%+30.46%+23.13%+21.53%+20.83%+19.29%+18.06%
Krungsri Global Income Fund (KF-INCOME)+2.29%+5.33%+5.07%+11.71%+6.86%+1.85%+2.66%+3.09%1,012
Benchmark(26)+8.28%+9.10%+10.58%+16.29%+9.27%+6.12%+4.73%+4.93%
Standard Deviation of Fund+8.01%+6.11%+6.63%+5.33%+6.45%+6.80%+6.48%+6.72%
Standard Deviation of Benchmark+8.22%+8.18%+8.13%+7.30%+9.01%+8.98%+7.92%+7.98%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+8.87%+19.35%+18.15%+33.43%+12.65%+2.89%N/A+2.94%315
Benchmark(28)+9.13%+20.26%+18.89%+35.42%+14.59%+4.53%N/A+4.19%
Standard Deviation of Fund+18.95%+14.38%+15.56%+11.31%+9.26%+8.35%N/A+8.05%
Standard Deviation of Benchmark+16.67%+13.11%+14.10%+10.60%+9.14%+8.28%N/A+8.12%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+8.87%+19.35%+18.15%+33.43%+12.64%+2.89%+3.64%+3.27%555
Benchmark(28)+9.13%+20.26%+18.89%+35.42%+14.59%+4.53%+4.81%+4.33%
Standard Deviation of Fund+18.95%+14.38%+15.56%+11.31%+9.26%+8.35%+7.56%+7.65%
Standard Deviation of Benchmark+16.67%+13.11%+14.10%+10.60%+9.14%+8.28%+7.61%+7.48%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.29%+5.31%+5.03%+11.77%+6.80%+1.79%+2.63%+2.51%1,065
Benchmark(26)+8.28%+9.10%+10.58%+16.29%+9.27%+6.12%+4.74%+4.53%
Standard Deviation of Fund+8.34%+6.33%+6.88%+5.48%+6.50%+6.83%+6.50%+6.55%
Standard Deviation of Benchmark+8.21%+8.17%+8.12%+7.29%+9.00%+8.97%+7.92%+7.90%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.29%+5.31%+5.03%+11.77%+6.80%N/AN/A+5.35%0
Benchmark(26)+8.28%+9.10%+10.58%+16.29%+9.27%N/AN/A+7.29%
Standard Deviation of Fund+8.34%+6.33%+6.88%+5.48%+6.50%N/AN/A+6.31%
Standard Deviation of Benchmark+8.21%+8.17%+8.12%+7.29%+9.00%N/AN/A+8.97%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)-1.53%+6.19%+5.49%+10.97%+5.26%-0.97%N/A+0.76%103
Standard Deviation of Fund+10.65%+8.98%+9.68%+7.50%+6.20%+6.06%N/A+6.09%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)-1.53%+6.18%+5.49%+10.97%+5.26%-0.97%N/A+0.98%147
Standard Deviation of Fund+10.65%+8.98%+9.68%+7.50%+6.20%+6.06%N/A+5.94%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.92%-0.18%-0.06%+3.24%+4.28%-1.07%N/A-0.04%244
Standard Deviation of Fund+3.81%+3.03%+3.29%+2.82%+4.06%+5.87%N/A+9.70%
Krungsri Global Core Allocation Fund (KFCORE)+3.78%+7.61%+6.87%+17.64%+6.73%+1.34%N/A+1.78%1,090
Standard Deviation of Fund+10.10%+8.24%+8.82%+7.59%+7.91%+7.77%N/A+7.58%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+1.76%+9.45%+8.17%+20.12%N/AN/AN/A+11.23%2,932
Standard Deviation of Fund+12.65%+10.39%+11.11%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+1.76%+9.45%+8.17%+20.12%N/AN/AN/A+11.23%91
Standard Deviation of Fund+12.65%+10.39%+11.12%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+1.86%+9.66%+8.34%+20.59%N/AN/AN/A+11.67%48
Standard Deviation of Fund+12.65%+10.39%+11.11%+8.48%N/AN/AN/A+8.84%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+3.34%+13.08%+11.13%+27.87%N/AN/AN/A+14.92%526
Standard Deviation of Fund+15.86%+13.15%+14.09%+11.03%N/AN/AN/A+11.79%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+3.34%+13.08%+11.13%+27.86%N/AN/AN/A+14.92%600
Standard Deviation of Fund+15.86%+13.15%+14.09%+11.03%N/AN/AN/A+11.79%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+3.47%+13.36%+11.36%+28.50%N/AN/AN/A+15.50%50
Standard Deviation of Fund+15.85%+13.15%+14.08%+11.03%N/AN/AN/A+11.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-4.57%-8.06%-6.09%+4.16%+3.52%-5.43%+2.97%-2.75%49
Benchmark(26)-2.68%-6.76%-4.61%+6.72%+5.40%-4.64%+4.19%-1.74%
Standard Deviation of Fund+15.74%+14.95%+15.47%+14.55%+15.66%+17.88%+17.85%+22.89%
Standard Deviation of Benchmark+16.26%+15.54%+16.01%+15.38%+16.53%+18.78%+18.56%+23.43%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)-5.29%-8.49%-6.89%-0.98%+9.81%-5.69%-2.23%-2.11%1,772
Benchmark(26)-0.52%-6.95%-3.59%+0.90%+11.76%-1.87%+1.37%+0.41%
Standard Deviation of Fund+21.50%+19.87%+20.84%+19.18%+25.38%+27.98%+23.54%+23.49%
Standard Deviation of Benchmark+22.89%+21.37%+21.99%+20.00%+26.43%+28.06%+23.84%+23.92%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-5.25%-16.97%-16.37%N/AN/AN/AN/A-22.19%1,558
Benchmark(27)-0.11%-11.92%-9.76%N/AN/AN/AN/A-13.37%
Standard Deviation of Fund+29.99%+26.50%+27.97%N/AN/AN/AN/A+26.75%
Standard Deviation of Benchmark+29.18%+26.56%+27.56%N/AN/AN/AN/A+26.73%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-5.27%-16.99%-16.40%N/AN/AN/AN/A-22.33%0
Benchmark(27)-0.11%-11.92%-9.76%N/AN/AN/AN/A-13.37%
Standard Deviation of Fund+29.99%+26.49%+27.97%N/AN/AN/AN/A+26.75%
Standard Deviation of Benchmark+29.18%+26.56%+27.56%N/AN/AN/AN/A+26.73%
Krungsri Latin America Equity Fund (KF-LATAM)-3.78%+12.85%+14.06%+30.93%+11.44%+5.99%+4.23%-0.16%2,396
Benchmark(26)-1.58%+15.56%+17.60%+34.54%+12.69%+7.95%+5.78%+1.01%
Standard Deviation of Fund+22.19%+20.74%+20.71%+17.19%+18.36%+20.94%+24.22%+23.05%
Standard Deviation of Benchmark+22.04%+21.84%+21.28%+18.45%+18.66%+21.25%+24.58%+23.39%
Krungsri US Equity Fund-A (KFUS-A)-5.15%+3.00%+4.29%+0.40%+5.85%-10.27%-1.82%+2.26%657
Benchmark(26)+0.35%+6.87%+9.95%+4.45%+9.74%-4.99%+1.95%+5.21%
Standard Deviation of Fund+11.65%+11.11%+11.29%+10.07%+19.38%+31.88%+26.64%+23.60%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%+31.63%+26.85%+23.81%
Krungsri US Equity Fund–I (KFUS-I)-5.15%+3.00%+4.29%+0.40%+5.86%N/AN/A+8.00%0
Benchmark(26)+0.35%+6.87%+9.95%+4.45%+9.74%N/AN/A+11.99%
Standard Deviation of Fund+11.65%+11.11%+11.29%+10.07%+19.38%N/AN/A+22.02%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%N/AN/A+23.18%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+8.48%+5.89%+4.95%+18.70%N/AN/AN/A+9.73%303
Benchmark(26)+14.82%+9.60%+10.30%+23.86%N/AN/AN/A+11.30%
Standard Deviation of Fund+17.20%+14.00%+15.13%+13.25%N/AN/AN/A+17.05%
Standard Deviation of Benchmark+13.06%+13.23%+13.49%+13.38%N/AN/AN/A+19.20%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+8.48%+5.88%+4.95%+18.70%N/AN/AN/A+9.73%0
Benchmark(26)+14.82%+9.60%+10.30%+23.86%N/AN/AN/A+11.30%
Standard Deviation of Fund+17.20%+14.00%+15.13%+13.25%N/AN/AN/A+17.05%
Standard Deviation of Benchmark+13.06%+13.23%+13.49%+13.38%N/AN/AN/A+19.20%
Krungsri Emerging Markets Equity Fund (KF-EM)+4.34%+7.82%+10.19%+13.87%+6.77%-4.57%-0.43%+0.37%65
Benchmark(26)+10.52%+12.02%+16.41%+19.17%+9.85%+0.99%+4.01%+3.93%
Standard Deviation of Fund+30.54%+24.21%+25.90%+19.25%+16.94%+18.18%+16.36%+15.33%
Standard Deviation of Benchmark+27.13%+22.43%+23.45%+18.20%+17.06%+17.82%+16.35%+15.34%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+13.10%+38.70%+33.95%+64.65%N/AN/AN/A+62.12%461
Benchmark(26)+19.01%+44.39%+41.29%+68.23%N/AN/AN/A+66.16%
Standard Deviation of Fund+37.58%+28.65%+31.12%+21.98%N/AN/AN/A+21.26%
Standard Deviation of Benchmark+32.73%+26.82%+28.47%+20.70%N/AN/AN/A+20.26%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+13.10%+38.69%+33.95%+64.63%N/AN/AN/A+62.10%32
Benchmark(26)+19.01%+44.39%+41.29%+68.23%N/AN/AN/A+66.16%
Standard Deviation of Fund+37.58%+28.65%+31.12%+21.97%N/AN/AN/A+21.25%
Standard Deviation of Benchmark+32.73%+26.82%+28.47%+20.70%N/AN/AN/A+20.26%
Krungsri Europe Equity Fund (KF-EUROPE)+3.77%+15.83%+12.58%+12.84%+5.78%+1.06%+4.99%+6.18%654
Benchmark(26)+4.19%+16.90%+13.44%+16.28%+7.00%+1.89%+5.85%+6.95%
Standard Deviation of Fund+16.07%+13.55%+14.44%+13.32%+16.35%+20.70%+19.05%+18.04%
Standard Deviation of Benchmark+16.31%+13.74%+14.65%+13.54%+16.68%+21.06%+19.40%+18.44%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+0.55%-3.34%-0.15%+13.12%+1.91%+1.86%N/A+5.41%643
Benchmark(26)+0.90%-2.64%+0.45%+14.99%+3.12%+2.98%N/A+7.35%
Standard Deviation of Fund+15.04%+14.78%+15.65%+13.83%+14.57%+15.62%N/A+16.42%
Standard Deviation of Benchmark+15.25%+14.97%+15.85%+14.01%+14.80%+15.88%N/A+16.77%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+0.55%-3.34%-0.15%+13.12%+1.91%+1.86%+4.55%+5.00%2,717
Benchmark(26)+0.90%-2.64%+0.45%+14.99%+3.12%+2.98%+6.32%+6.58%
Standard Deviation of Fund+15.04%+14.78%+15.65%+13.83%+14.57%+15.62%+15.83%+16.26%
Standard Deviation of Benchmark+15.25%+14.97%+15.85%+14.01%+14.80%+15.88%+16.15%+16.59%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.58%+12.58%+10.49%+29.72%+12.51%+2.04%+3.47%+3.75%54
Benchmark(26)+9.13%+17.57%+17.15%+36.82%+15.89%+6.99%+7.00%+6.90%
Standard Deviation of Fund+21.95%+16.88%+18.11%+15.76%+16.62%+17.91%+17.56%+16.90%
Standard Deviation of Benchmark+18.95%+15.55%+16.52%+15.14%+16.70%+17.68%+17.64%+16.99%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+0.24%+13.05%+9.57%+9.61%+3.26%+0.46%+5.69%+6.54%1,665
Benchmark(28)+0.92%+14.89%+11.00%+13.94%+6.23%+2.00%+6.37%+7.24%
Standard Deviation of Fund+17.16%+13.77%+14.98%+13.09%+16.06%+19.85%+18.47%+18.46%
Standard Deviation of Benchmark+17.38%+13.99%+15.22%+13.37%+16.38%+20.32%+18.97%+19.00%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+0.24%+13.05%+9.57%+9.68%+3.28%N/AN/A+4.89%25
Benchmark(28)+0.92%+14.89%+11.00%+13.94%+6.23%N/AN/A+8.41%
Standard Deviation of Fund+17.17%+13.77%+14.98%+13.11%+16.06%N/AN/A+16.30%
Standard Deviation of Benchmark+17.38%+13.99%+15.22%+13.37%+16.38%N/AN/A+16.67%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-3.41%+7.61%+11.85%+28.52%+22.66%+12.00%+11.04%+8.98%1,344
Benchmark(28)-2.94%+8.80%+13.13%+37.30%+25.28%+13.42%+13.16%+10.74%
Standard Deviation of Fund+28.50%+24.20%+25.52%+21.11%+20.86%+20.51%+19.90%+20.76%
Standard Deviation of Benchmark+29.02%+24.77%+26.05%+21.35%+21.28%+21.13%+20.56%+21.44%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+8.82%+14.56%+15.51%+26.14%+7.66%-4.26%+6.11%+3.31%925
Benchmark(28)+9.82%+17.11%+17.55%+32.25%+12.64%-0.69%+9.26%+6.08%
Standard Deviation of Fund+27.08%+20.71%+22.37%+17.96%+20.00%+21.37%+19.65%+19.63%
Standard Deviation of Benchmark+25.65%+20.35%+21.88%+17.66%+20.54%+21.83%+20.01%+19.98%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.16%-10.29%-10.77%-17.63%-1.36%-1.87%N/A+2.60%1,890
Benchmark(26)+1.53%-7.36%-6.36%-14.78%+1.09%+2.68%N/A+6.38%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%+14.38%N/A+15.66%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%+15.14%N/A+16.22%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.16%-10.29%-10.77%-17.63%-1.36%N/AN/A-4.02%28
Benchmark(26)+1.53%-7.36%-6.36%-14.78%+1.09%N/AN/A-0.16%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%N/AN/A+14.80%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%N/AN/A+15.53%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.16%-10.29%-10.77%-17.64%-1.36%-1.87%N/A+3.66%1,967
Benchmark(26)+1.53%-7.36%-6.36%-14.78%+1.09%+2.68%N/A+7.10%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%+14.38%N/A+14.10%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%+15.14%N/A+14.62%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-4.16%-10.29%-10.77%-17.63%-1.36%N/AN/A-1.43%340
Benchmark(26)+1.53%-7.36%-6.36%-14.78%+1.09%N/AN/A+1.94%
Standard Deviation of Fund+15.23%+13.43%+14.44%+11.37%+11.66%N/AN/A+15.36%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%N/AN/A+15.49%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+40.13%+43.89%+42.50%+78.40%+33.33%+7.31%N/A+12.68%1,290
Benchmark(26)+47.62%+48.28%+49.26%+82.87%+36.73%+12.64%N/A+17.62%
Standard Deviation of Fund+35.47%+29.57%+31.35%+26.42%+25.55%+34.21%N/A+29.54%
Standard Deviation of Benchmark+29.61%+26.72%+27.31%+25.10%+25.73%+33.66%N/A+29.39%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+40.12%+43.89%+42.50%+78.39%+33.35%N/AN/A+36.86%0
Benchmark(26)+47.62%+48.28%+49.26%+82.87%+36.73%N/AN/A+39.72%
Standard Deviation of Fund+35.47%+29.57%+31.35%+26.41%+25.56%N/AN/A+26.38%
Standard Deviation of Benchmark+29.61%+26.72%+27.31%+25.10%+25.73%N/AN/A+26.56%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+12.73%+30.81%+30.53%+70.88%+29.29%+18.36%N/A+14.52%788
Benchmark(28)+13.40%+32.98%+32.47%+77.29%+31.19%+20.18%N/A+16.54%
Standard Deviation of Fund+36.38%+29.18%+31.14%+24.53%+22.64%+20.69%N/A+19.36%
Standard Deviation of Benchmark+34.27%+28.38%+30.45%+24.49%+23.80%+21.74%N/A+20.45%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+12.73%+30.81%+30.54%+70.95%+31.17%N/AN/A+29.21%0
Benchmark(28)+13.40%+32.98%+32.47%+77.29%+31.19%N/AN/A+29.84%
Standard Deviation of Fund+36.38%+29.18%+31.15%+24.53%+28.70%N/AN/A+27.00%
Standard Deviation of Benchmark+34.27%+28.38%+30.45%+24.49%+23.80%N/AN/A+22.60%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+9.43%+8.94%+8.71%+23.85%+17.95%+9.75%N/A+11.51%2,412
Benchmark(28)+10.54%+11.34%+10.46%+30.04%+23.61%+14.12%N/A+15.38%
Standard Deviation of Fund+15.80%+13.24%+14.06%+12.12%+14.92%+16.82%N/A+18.40%
Standard Deviation of Benchmark+14.29%+12.67%+13.37%+11.83%+14.82%+16.91%N/A+18.72%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+9.43%+8.94%+8.71%+23.85%+17.95%N/AN/A+12.23%35
Benchmark(28)+10.54%+11.34%+10.46%+30.04%+23.61%N/AN/A+18.41%
Standard Deviation of Fund+15.80%+13.24%+14.06%+12.12%+14.92%N/AN/A+16.11%
Standard Deviation of Benchmark+14.29%+12.67%+13.37%+11.83%+14.82%N/AN/A+16.09%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+15.20%+11.95%+13.41%+26.95%N/AN/AN/A+16.50%214
Benchmark(26)+15.91%+12.72%+14.25%+29.27%N/AN/AN/A+19.27%
Standard Deviation of Fund+15.63%+14.33%+15.04%+12.85%N/AN/AN/A+17.47%
Standard Deviation of Benchmark+11.00%+12.20%+12.32%+12.02%N/AN/AN/A+17.41%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+15.20%+11.95%+13.41%+26.95%N/AN/AN/A+16.50%0
Benchmark(26)+15.91%+12.72%+14.25%+29.27%N/AN/AN/A+19.27%
Standard Deviation of Fund+15.63%+14.33%+15.04%+12.85%N/AN/AN/A+17.47%
Standard Deviation of Benchmark+11.00%+12.20%+12.32%+12.02%N/AN/AN/A+17.41%
Krungsri NDQ Index Fund-A (KFNDQ-A)+20.70%+17.30%+17.72%+36.89%N/AN/AN/A+22.79%785
Benchmark(26)+27.63%+21.05%+23.44%+42.25%N/AN/AN/A+25.31%
Standard Deviation of Fund+21.20%+18.15%+19.12%+16.40%N/AN/AN/A+19.87%
Standard Deviation of Benchmark+15.18%+15.93%+16.02%+15.54%N/AN/AN/A+20.14%
Krungsri NDQ Index Fund-I (KFNDQ-I)+20.70%+17.29%+17.72%+37.01%N/AN/AN/A+22.84%0
Benchmark(26)+27.63%+21.05%+23.44%+42.25%N/AN/AN/A+25.31%
Standard Deviation of Fund+21.20%+18.15%+19.12%+16.41%N/AN/AN/A+19.88%
Standard Deviation of Benchmark+15.18%+15.93%+16.02%+15.54%N/AN/AN/A+20.14%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)-0.70%+17.11%+15.68%+40.44%+19.26%+10.05%N/A+10.13%232
Benchmark(26)+2.26%+18.07%+18.21%+30.07%+13.66%+4.38%N/A+6.83%
Standard Deviation of Fund+29.01%+22.94%+24.47%+18.30%+19.07%+18.80%N/A+19.55%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%+20.74%N/A+20.99%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)-0.69%+17.12%+15.69%+40.60%+21.43%N/AN/A+17.17%0
Benchmark(26)+2.26%+18.07%+18.21%+30.07%+13.66%N/AN/A+9.76%
Standard Deviation of Fund+29.00%+22.93%+24.47%+18.30%+19.84%N/AN/A+19.09%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%N/AN/A+20.38%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)-1.11%+17.16%+15.34%+40.40%+19.88%+10.55%N/A+10.38%299
Benchmark(26)+2.26%+18.07%+18.21%+30.07%+13.66%+4.38%N/A+6.86%
Standard Deviation of Fund+29.94%+23.59%+25.13%+18.69%+19.08%+18.79%N/A+19.53%
Standard Deviation of Benchmark+29.03%+24.46%+25.23%+19.74%+20.71%+20.74%N/A+20.99%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.82%+13.85%+12.08%+25.69%+8.56%+1.67%N/A+4.62%113
Benchmark(28)+6.15%+17.39%+14.89%+32.60%+14.45%+5.90%N/A+8.23%
Standard Deviation of Fund+21.32%+18.47%+19.63%+18.09%+17.84%+18.67%N/A+19.06%
Standard Deviation of Benchmark+21.54%+18.91%+20.03%+18.60%+18.38%+19.24%N/A+19.62%
Krungsri India Equity Fund-A (KFINDIA-A)-7.94%-13.82%-13.44%-19.18%+1.12%+1.28%N/A+1.81%570
Benchmark(26)-2.52%-11.15%-9.29%-16.46%+3.42%+5.66%N/A+5.57%
Standard Deviation of Fund+26.04%+20.31%+22.04%+16.03%+13.97%+14.43%N/A+15.64%
Standard Deviation of Benchmark+25.85%+20.89%+22.58%+17.14%+15.86%+15.78%N/A+16.74%
Krungsri India Equity Fund-I (KFINDIA-I)-7.94%-13.82%-13.44%-19.18%N/AN/AN/A-8.29%1
Benchmark(26)-2.52%-11.15%-9.29%-16.46%N/AN/AN/A-9.79%
Standard Deviation of Fund+26.04%+20.30%+22.04%+16.03%N/AN/AN/A+15.06%
Standard Deviation of Benchmark+25.85%+20.89%+22.58%+17.14%N/AN/AN/A+16.93%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-0.09%+1.58%+0.33%+7.44%+1.56%-11.30%N/A-2.55%4,701
Benchmark(26)+5.56%+4.68%+5.12%+10.90%+3.39%-7.50%N/A+0.88%
Standard Deviation of Fund+20.63%+16.31%+17.52%+13.92%+15.37%+18.86%N/A+20.00%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%+19.55%N/A+21.00%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-0.09%+1.58%+0.33%+7.45%+1.57%N/AN/A+0.89%1
Benchmark(26)+5.56%+4.68%+5.12%+10.90%+3.39%N/AN/A+0.86%
Standard Deviation of Fund+20.63%+16.31%+17.52%+13.93%+15.37%N/AN/A+16.92%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%N/AN/A+17.98%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+3.50%+7.73%+4.82%+26.90%N/AN/AN/A+6.93%415
Benchmark(26)+10.13%+14.81%+12.43%+36.61%N/AN/AN/A+9.71%
Standard Deviation of Fund+19.90%+16.31%+17.08%+16.00%N/AN/AN/A+21.60%
Standard Deviation of Benchmark+19.74%+16.07%+16.68%+16.02%N/AN/AN/A+22.68%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+3.50%+7.73%+4.82%+26.90%N/AN/AN/A+6.93%22
Benchmark(26)+10.13%+14.81%+12.43%+36.61%N/AN/AN/A+9.71%
Standard Deviation of Fund+19.90%+16.31%+17.08%+16.00%N/AN/AN/A+21.60%
Standard Deviation of Benchmark+19.74%+16.07%+16.68%+16.02%N/AN/AN/A+22.68%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+16.78%+43.33%+39.09%+76.21%+23.20%+4.56%N/A+4.90%906
Benchmark(28)+18.37%+47.69%+42.62%+86.38%+28.80%+8.06%N/A+8.30%
Standard Deviation of Fund+38.27%+30.98%+33.39%+24.03%+19.60%+19.38%N/A+19.12%
Standard Deviation of Benchmark+38.84%+31.55%+33.98%+24.54%+20.02%+19.81%N/A+19.63%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+16.77%+43.32%+39.08%+76.19%+23.23%N/AN/A+17.97%0
Benchmark(28)+18.37%+47.69%+42.62%+86.38%+28.80%N/AN/A+23.19%
Standard Deviation of Fund+38.27%+30.98%+33.38%+24.03%+19.61%N/AN/A+19.21%
Standard Deviation of Benchmark+38.84%+31.55%+33.98%+24.54%+20.02%N/AN/A+19.63%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-7.56%-0.28%-2.40%+18.16%+5.14%-4.05%N/A-0.54%1,666
Benchmark(29)+1.41%+6.35%+3.48%+40.48%+18.57%+6.13%N/A+8.81%
Standard Deviation of Fund+23.83%+20.34%+20.30%+19.46%+18.11%+18.71%N/A+19.05%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%+22.45%N/A+22.19%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-7.56%-0.28%-2.40%+18.16%+5.14%N/AN/A-2.38%641
Benchmark(29)+1.41%+6.35%+3.48%+40.48%+18.57%N/AN/A+8.31%
Standard Deviation of Fund+23.83%+20.34%+20.30%+19.45%+18.11%N/AN/A+18.56%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%N/AN/A+22.64%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)-5.04%-6.20%-4.84%+10.24%+0.71%-1.45%N/A+3.66%1,027
Benchmark(28)-3.77%-3.83%-2.89%+15.68%+5.38%+2.11%N/A+7.21%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.12%+13.65%+15.19%N/A+16.36%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%+15.81%N/A+16.97%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)-5.04%-6.20%-4.84%+10.24%+0.71%N/AN/A-2.81%75
Benchmark(28)-3.77%-3.83%-2.89%+15.68%+5.38%N/AN/A+1.10%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.11%+13.65%N/AN/A+15.54%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%N/AN/A+16.23%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)-5.04%-6.20%-4.84%+10.24%+0.71%-1.45%N/A+3.62%147
Benchmark(28)-3.77%-3.83%-2.89%+15.68%+5.38%+2.11%N/A+7.21%
Standard Deviation of Fund+15.75%+14.02%+15.00%+13.12%+13.65%+15.19%N/A+16.36%
Standard Deviation of Benchmark+15.76%+14.38%+15.12%+13.21%+14.48%+15.81%N/A+16.97%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+37.47%+36.03%+36.01%+60.46%+30.79%+11.45%N/A+19.60%5,841
Benchmark(28)+39.01%+39.48%+38.72%+69.24%+37.61%+15.98%N/A+24.33%
Standard Deviation of Fund+34.51%+28.71%+30.51%+25.59%+24.33%+26.58%N/A+26.34%
Standard Deviation of Benchmark+33.05%+28.08%+29.58%+25.12%+24.68%+26.89%N/A+26.82%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+37.48%+36.05%+36.03%+60.48%+30.81%N/AN/A+31.14%24
Benchmark(28)+39.01%+39.48%+38.72%+69.24%+37.61%N/AN/A+37.84%
Standard Deviation of Fund+34.51%+28.71%+30.51%+25.59%+24.33%N/AN/A+24.43%
Standard Deviation of Benchmark+33.05%+28.08%+29.58%+25.12%+24.68%N/AN/A+24.86%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)-3.24%+6.92%+4.64%+9.07%+12.10%+5.26%N/A+8.14%1,649
Benchmark(28)-2.08%+9.89%+6.90%+14.67%+17.85%+9.45%N/A+11.62%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+10.87%+12.42%N/A+12.39%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%+12.50%N/A+12.56%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)-3.24%+6.92%+4.64%+9.07%+12.10%+5.26%N/A+8.15%1,203
Benchmark(28)-2.08%+9.89%+6.90%+14.67%+17.85%+9.45%N/A+11.62%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+10.87%+12.42%N/A+12.39%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%+12.50%N/A+12.56%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)-3.24%+6.92%+4.64%+9.07%+8.70%N/AN/A+7.57%42
Benchmark(28)-2.08%+9.89%+6.90%+14.67%+17.85%N/AN/A+16.12%
Standard Deviation of Fund+17.12%+12.91%+13.93%+10.79%+13.15%N/AN/A+12.94%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%+11.13%+11.30%N/AN/A+11.44%
Krungsri Global Equity Income Fund-A (KF-GEI-A)+4.92%N/AN/AN/AN/AN/AN/A+5.50%1,708
Benchmark(26)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.64%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Global Equity Income Fund-I (KF-GEI-I)+4.92%N/AN/AN/AN/AN/AN/A+5.50%0
Benchmark(26)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.63%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Global Equity Income Fund-R (KF-GEI-R)+4.92%N/AN/AN/AN/AN/AN/A+5.50%159
Benchmark(26)+11.18%N/AN/AN/AN/AN/AN/A+10.53%
Standard Deviation of Fund+21.15%N/AN/AN/AN/AN/AN/A+19.63%
Standard Deviation of Benchmark+20.53%N/AN/AN/AN/AN/AN/A+19.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-5.03%+6.93%+7.36%+6.66%+8.12%+1.36%N/A+2.00%757
Benchmark(28)-4.19%+9.44%+9.30%+11.58%+13.09%+5.22%N/A+5.57%
Standard Deviation of Fund+13.27%+11.33%+12.03%+9.80%+11.76%+13.64%N/A+13.50%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%+13.85%N/A+13.72%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-5.03%+6.93%+7.36%+6.65%+8.12%N/AN/A+1.40%53
Benchmark(28)-4.19%+9.44%+9.30%+11.58%+13.09%N/AN/A+5.91%
Standard Deviation of Fund+13.27%+11.33%+12.03%+9.80%+11.76%N/AN/A+13.82%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%N/AN/A+14.07%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+10.35%+17.20%+17.22%+26.43%+9.62%+1.98%N/A+2.91%185
Standard Deviation of Fund+23.14%+18.59%+20.15%+16.62%+16.58%+19.00%N/A+18.93%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+10.35%+17.20%+17.21%+26.42%+9.62%N/AN/A+7.78%0
Standard Deviation of Fund+23.14%+18.59%+20.15%+16.62%+16.58%N/AN/A+16.89%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+11.94%-0.89%+2.28%+25.37%+19.62%-9.98%N/A-11.22%761
Benchmark(28)+13.69%+1.77%+4.48%+32.64%+26.73%-5.45%N/A-6.67%
Standard Deviation of Fund+41.83%+36.89%+38.98%+34.14%+37.49%+44.63%N/A+44.43%
Standard Deviation of Benchmark+36.92%+34.80%+36.39%+33.37%+37.02%+45.14%N/A+44.90%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+11.95%-0.89%+2.28%+25.37%+19.95%N/AN/A+19.42%0
Benchmark(28)+13.69%+1.77%+4.48%+32.64%+26.73%N/AN/A+26.80%
Standard Deviation of Fund+41.84%+36.89%+38.98%+34.14%+37.58%N/AN/A+38.48%
Standard Deviation of Benchmark+36.92%+34.80%+36.39%+33.37%+37.02%N/AN/A+38.17%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-9.60%-17.38%-15.52%-9.08%-1.61%N/AN/A-14.60%962
Benchmark(30)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A-3.17%
Standard Deviation of Fund+26.37%+22.82%+24.54%+22.17%+30.26%N/AN/A+34.12%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+24.80%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-9.60%-17.38%-15.52%-9.08%-1.61%N/AN/A-7.20%188
Benchmark(30)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A+3.81%
Standard Deviation of Fund+26.37%+22.82%+24.54%+22.17%+30.26%N/AN/A+31.21%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+23.04%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+4.48%+1.45%+1.94%+4.36%+4.43%N/AN/A-3.20%756
Benchmark(28)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+0.71%
Standard Deviation of Fund+19.96%+16.54%+17.68%+14.61%+15.77%N/AN/A+18.45%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+18.75%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+4.48%+1.45%+1.94%+4.36%+4.43%N/AN/A-3.20%34
Benchmark(28)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+0.71%
Standard Deviation of Fund+19.96%+16.54%+17.68%+14.61%+15.77%N/AN/A+18.45%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+18.75%
Krungsri Global Growth Fund-A (KFGG-A)+1.99%-7.30%-8.75%-3.85%+10.28%N/AN/A-6.02%1,873
Benchmark(28)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-1.66%
Standard Deviation of Fund+26.05%+23.31%+24.82%+20.50%+21.84%N/AN/A+28.49%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.65%
Krungsri Global Growth Fund-I (KFGG-I)+1.99%-7.30%-8.75%-3.85%+10.28%N/AN/A-3.85%22
Benchmark(28)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-0.11%
Standard Deviation of Fund+26.05%+23.31%+24.82%+20.50%+21.84%N/AN/A+28.63%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.81%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+10.40%+3.49%+3.72%+17.06%+12.57%N/AN/A-1.48%518
Benchmark(28)+12.02%+6.11%+5.71%+22.99%+18.06%N/AN/A+2.77%
Standard Deviation of Fund+20.43%+16.71%+17.97%+16.00%+17.31%N/AN/A+21.55%
Standard Deviation of Benchmark+21.12%+17.55%+18.72%+16.54%+18.22%N/AN/A+22.53%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+10.40%+3.49%+3.72%+17.06%+12.59%N/AN/A+12.82%0
Benchmark(28)+12.02%+6.11%+5.71%+22.99%+18.06%N/AN/A+18.63%
Standard Deviation of Fund+20.42%+16.71%+17.97%+16.00%+17.31%N/AN/A+17.60%
Standard Deviation of Benchmark+21.12%+17.55%+18.72%+16.54%+18.22%N/AN/A+18.65%
Krungsri Cyber Security Fund-A (KFCYBER-A)+34.69%+13.71%+13.92%+15.54%+18.07%N/AN/A+5.77%663
Benchmark(28)+35.74%+15.29%+15.21%+19.63%+23.62%N/AN/A+9.84%
Standard Deviation of Fund+31.59%+30.31%+32.01%+25.91%+25.85%N/AN/A+29.07%
Standard Deviation of Benchmark+32.62%+31.52%+32.97%+27.21%+27.24%N/AN/A+30.13%
Krungsri Cyber Security Fund-I (KFCYBER-I)+34.68%+13.71%+13.91%+15.53%+18.06%N/AN/A+19.25%0
Benchmark(28)+35.74%+15.29%+15.21%+19.63%+23.62%N/AN/A+25.55%
Standard Deviation of Fund+31.59%+30.31%+32.01%+25.91%+25.85%N/AN/A+25.63%
Standard Deviation of Benchmark+32.62%+31.52%+32.97%+27.21%+27.24%N/AN/A+26.92%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+6.64%+10.46%+9.55%+23.90%N/AN/AN/A+17.01%1,568
Benchmark(26)+12.80%+14.46%+15.15%+29.66%N/AN/AN/A+20.08%
Standard Deviation of Fund+18.21%+14.69%+15.69%+12.75%N/AN/AN/A+14.73%
Standard Deviation of Benchmark+12.46%+12.68%+12.77%+11.86%N/AN/AN/A+14.82%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+6.64%+10.46%+9.55%+23.90%N/AN/AN/A+17.01%1,254
Benchmark(26)+12.80%+14.46%+15.15%+29.66%N/AN/AN/A+20.08%
Standard Deviation of Fund+18.21%+14.69%+15.69%+12.75%N/AN/AN/A+14.74%
Standard Deviation of Benchmark+12.46%+12.68%+12.77%+11.86%N/AN/AN/A+14.82%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+11.21%+11.20%+11.98%+19.75%N/AN/AN/A+5.64%129
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+5.47%
Standard Deviation of Fund+25.84%+20.81%+22.52%+18.26%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.04%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+11.21%+11.20%+11.98%+19.76%N/AN/AN/A+5.65%0
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+5.47%
Standard Deviation of Fund+25.84%+20.81%+22.52%+18.26%N/AN/AN/A+19.65%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.04%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+17.77%+14.90%+17.74%+23.59%N/AN/AN/A+6.86%16
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+7.48%
Standard Deviation of Fund+22.70%+19.62%+20.91%+17.64%N/AN/AN/A+20.14%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.02%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+17.77%+14.90%+17.74%+23.59%N/AN/AN/A+6.86%0
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+7.48%
Standard Deviation of Fund+22.71%+19.62%+20.91%+17.64%N/AN/AN/A+20.14%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+20.02%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.28%+4.49%+6.07%+8.18%+5.39%-1.39%N/A+0.88%474
Benchmark(26)+6.35%+8.43%+11.94%+12.77%+8.10%+3.27%N/A+5.49%
Standard Deviation of Fund+14.63%+12.17%+12.94%+11.44%+14.96%+16.44%N/A+19.84%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%+17.37%N/A+20.45%
Krungsri Global Property Fund-D (KFGPROP-D)+0.28%+4.49%+6.07%+8.18%+5.38%-1.40%+1.36%+1.39%218
Benchmark(26)+6.35%+8.43%+11.94%+12.78%+8.10%+3.27%+3.99%+3.94%
Standard Deviation of Fund+14.63%+12.18%+12.94%+11.44%+14.96%+16.44%+17.20%+17.12%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%+17.37%+17.74%+17.66%
Krungsri Global Property Fund-I (KFGPROP-I)+0.28%+4.49%+6.07%+8.18%+5.38%N/AN/A+2.72%20
Benchmark(26)+6.35%+8.43%+11.94%+12.77%+8.10%N/AN/A+5.12%
Standard Deviation of Fund+14.63%+12.17%+12.94%+11.44%+14.96%N/AN/A+15.25%
Standard Deviation of Benchmark+15.31%+13.97%+14.54%+13.00%+15.86%N/AN/A+16.33%
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)+1.13%+15.10%+14.15%+20.64%+0.27%-0.88%+0.03%+4.09%2,038
Benchmark(22)+3.69%+20.34%+20.04%+33.50%+2.49%+1.87%+3.67%+7.21%
Standard Deviation of Fund+14.50%+12.33%+13.16%+11.78%+10.52%+9.56%+10.69%+11.13%
Standard Deviation of Benchmark+17.02%+14.89%+15.29%+15.69%+14.41%+13.16%+14.91%+18.00%
Krungsri Growth Balance 70/30 Fund-L (KF-GB70-L)-1.82%+10.93%+10.24%+14.68%-1.94%-1.70%-0.76%+3.02%182
Benchmark(22)+3.69%+20.40%+20.04%+30.52%+3.98%+2.72%+3.48%+6.05%
Standard Deviation of Fund+14.41%+12.26%+13.10%+12.12%+10.73%+9.66%+11.04%+13.74%
Standard Deviation of Benchmark+20.08%+17.09%+18.09%+14.07%+11.02%+9.85%+10.64%+12.75%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund 2-L (KFSDIV2-L)+1.52%+21.82%+20.19%+29.53%+0.05%-1.55%-0.53%+6.20%9,369
Standard Deviation of Fund+20.36%+17.26%+18.38%+16.54%+14.90%+13.59%+14.92%+15.35%
Krungsri Star Equity Fund 2-L (KFSEQ2-L)-2.58%+15.80%+14.58%+20.64%-3.35%-2.71%-1.45%+4.04%786
Standard Deviation of Fund+19.81%+16.91%+18.06%+16.59%+15.00%+13.58%+15.24%+18.75%
SET TRI+5.15%+28.88%+28.42%+43.01%+4.86%+3.28%+4.39%N/A
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%+15.37%+13.80%+15.20%N/A
Krungsri Active SET50 Fund-L (KF-ASET50-L)-2.28%+14.66%+12.26%+12.96%-5.64%-2.86%+0.42%+4.87%1,041
Benchmark(23)+1.54%+23.52%+23.04%+37.04%+3.38%+2.40%+3.94%+8.06%
Standard Deviation of Fund+22.38%+19.22%+20.53%+18.53%+16.13%+14.46%+16.03%+18.88%
Standard Deviation of Benchmark+20.97%+18.19%+19.11%+17.32%+15.02%+13.56%+15.09%+18.21%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 Fund-L (KF-SET50-L)+1.39%+24.49%+22.48%+38.27%+5.64%+3.48%+3.37%+6.70%1,552
Benchmark(23)+1.54%+25.12%+23.04%+39.98%+6.63%+4.21%+4.16%+7.54%
Standard Deviation of Fund+20.81%+17.99%+18.96%+17.64%+15.86%+14.27%+16.54%+20.13%
Standard Deviation of Benchmark+20.97%+18.11%+19.11%+17.74%+15.89%+14.33%+16.67%+20.41%
Tracking Difference (TD)N/AN/AN/A-1.70%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.40%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)+2.05%+19.34%+16.82%+26.26%+4.80%+1.29%N/A+1.27%287
Benchmark(24)+5.76%+23.07%+22.79%+36.54%+3.26%+2.33%N/A+3.52%
Standard Deviation of Fund+16.30%+14.06%+14.97%+13.20%+12.22%+11.61%N/A+12.55%
Standard Deviation of Benchmark+15.69%+13.95%+14.20%+15.21%+14.26%+13.07%N/A+14.86%
Krungsri Thai Small-Mid Cap Equity Fund 2-L (KFTHAISM2-L)+0.19%+16.26%+15.11%+18.09%-10.38%-7.09%N/A-3.02%192
Standard Deviation of Fund+23.67%+19.60%+21.02%+17.93%+16.18%+15.03%N/A+15.72%
Krungsri Thai All Stars Equity Fund 2-L (KFTSTAR2-L)+0.83%+21.35%+18.58%+25.93%+0.29%-1.42%N/A-4.18%714
Standard Deviation of Fund+18.40%+16.39%+17.44%+15.49%+14.64%+13.42%N/A+15.39%
Krungsri Dynamic Fund 2-L (KFDYNAMIC2-L)-0.26%+16.63%+14.55%+11.40%-5.57%-1.96%N/A-1.00%79
Standard Deviation of Fund+23.80%+20.55%+21.88%+19.76%+16.83%+15.02%N/A+17.13%
SET TRI+5.15%+28.88%+28.42%+43.01%+4.86%+3.28%+4.39%N/A
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%+15.37%+13.80%+15.20%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.19%+0.44%+0.33%+1.07%+1.62%+1.15%+0.96%+1.58%11,593
Benchmark(31)+0.20%+0.42%+0.34%+0.97%+1.36%+1.06%+1.13%+1.66%
Standard Deviation of Fund+0.14%+0.11%+0.12%+0.09%+0.10%+0.09%+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)-1.06%-0.57%-0.95%+0.38%+2.01%+1.12%+1.22%+1.96%7,879
Benchmark(32)+0.07%+0.55%+0.33%+1.48%+1.93%+1.30%+2.06%+2.95%
Standard Deviation of Fund+2.21%+1.81%+1.95%+1.54%+1.05%+0.89%+0.75%+1.96%
Standard Deviation of Benchmark+0.38%+0.33%+0.35%+0.29%+0.24%+0.27%+0.76%+1.28%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)-0.65%+0.09%-0.30%+1.42%+2.78%+1.88%+1.91%+1.87%5,858
Benchmark(33)+0.14%+0.95%+0.60%+1.92%+2.08%+1.39%+2.10%+2.95%
Standard Deviation of Fund+1.93%+1.55%+1.67%+1.33%+0.90%+0.84%+0.77%+0.61%
Standard Deviation of Benchmark+0.63%+0.54%+0.59%+0.44%+0.30%+0.30%+0.77%+1.28%
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)-2.70%-2.53%-3.00%-1.03%+2.30%+1.29%+1.69%+1.84%1,706
Benchmark(34)-0.57%0.00%-0.34%+1.10%+2.09%+1.41%+2.12%+2.95%
Standard Deviation of Fund+4.95%+4.04%+4.38%+3.48%+2.32%+2.01%+1.77%+1.24%
Standard Deviation of Benchmark+0.99%+0.86%+0.93%+0.74%+0.59%+0.71%+0.95%+1.33%
Krungsri Active Fixed Income RMF (KFAFIXRMF)-0.71%-0.05%-0.46%+1.13%+2.73%+1.89%N/A+2.28%3,935
Benchmark(35)-0.51%+0.33%-0.11%+1.87%+2.89%+2.05%N/A+2.40%
Standard Deviation of Fund+1.97%+1.58%+1.70%+1.37%+0.95%+0.88%N/A+1.07%
Standard Deviation of Benchmark+1.44%+1.22%+1.32%+1.04%+0.83%+0.99%N/A+1.01%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+0.86%+19.27%+18.69%+21.92%-2.63%-3.52%-1.27%+7.38%1,774
Benchmark(36)+2.67%+14.66%+14.29%+22.01%+4.49%+2.86%+3.34%+7.81%
Standard Deviation of Fund+20.17%+16.97%+18.12%+16.06%+14.17%+12.97%+13.94%+18.24%
Standard Deviation of Benchmark+9.91%+9.00%+9.13%+9.88%+9.38%+8.70%+9.82%+10.93%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+0.82%+19.38%+18.79%+22.10%-2.63%-3.52%-1.29%+6.43%686
Benchmark(37)+2.67%+14.66%+14.29%+22.01%+4.49%+2.86%+3.34%+8.09%
Standard Deviation of Fund+20.15%+16.99%+18.14%+16.08%+14.15%+12.94%+13.89%+17.54%
Standard Deviation of Benchmark+9.26%+8.08%+8.54%+7.41%+6.30%+5.69%+6.24%+7.67%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)-0.66%+3.43%+2.65%+5.78%+2.84%+1.44%N/A+0.85%1,225
Benchmark(38)+1.12%+6.29%+6.02%+9.42%+2.76%+1.85%N/A+1.68%
Standard Deviation of Fund+4.58%+3.61%+3.91%+3.00%+2.45%+2.24%N/A+2.58%
Standard Deviation of Benchmark+3.66%+3.24%+3.43%+2.98%+2.51%+2.26%N/A+2.55%
Krungsri Good Life RMF (KFGOODRMF)-0.58%+7.36%+6.26%+10.53%+2.73%+1.10%N/A+0.22%349
Benchmark(39)+2.13%+11.88%+11.57%+17.44%+3.43%+2.29%N/A+2.25%
Standard Deviation of Fund+7.79%+6.34%+6.83%+5.57%+4.88%+4.49%N/A+5.12%
Standard Deviation of Benchmark+8.12%+6.92%+7.38%+5.96%+4.86%+4.45%N/A+5.01%
Krungsri Super Life RMF (KFSUPERRMF)-0.32%+11.79%+10.44%+15.94%+2.23%+0.44%N/A-1.58%140
Benchmark(40)+3.13%+17.51%+17.15%+25.72%+4.00%+2.67%N/A+2.44%
Standard Deviation of Fund+11.60%+9.63%+10.32%+8.81%+7.87%+7.19%N/A+8.71%
Standard Deviation of Benchmark+11.73%+10.09%+10.73%+8.87%+7.32%+6.66%N/A+7.72%
Krungsri The One Mild RMF (KF1MILDRMF)-0.06%+3.35%+2.80%+7.31%N/AN/AN/A+3.98%59
Benchmark(41)+1.14%+6.18%+5.47%+11.85%N/AN/AN/A+8.36%
Standard Deviation of Fund+7.11%+5.37%+5.84%+4.23%N/AN/AN/A+3.95%
Standard Deviation of Benchmark+4.86%+4.04%+4.30%+3.54%N/AN/AN/A+3.28%
Krungsri The One Mean RMF (KF1MEANRMF)+0.99%+5.13%+4.44%+9.58%N/AN/AN/A+4.21%37
Benchmark(42)+2.24%+10.14%+9.33%+18.96%N/AN/AN/A+11.39%
Standard Deviation of Fund+8.99%+6.77%+7.35%+5.49%N/AN/AN/A+5.45%
Standard Deviation of Benchmark+8.06%+6.64%+7.07%+5.88%N/AN/AN/A+5.63%
Krungsri The One Max RMF (KF1MAXRMF)+1.95%+7.04%+6.17%+13.02%N/AN/AN/A+5.95%46
Benchmark(43)+3.87%+14.69%+13.47%+28.20%N/AN/AN/A+16.90%
Standard Deviation of Fund+10.73%+8.17%+8.84%+6.82%N/AN/AN/A+7.02%
Standard Deviation of Benchmark+11.95%+9.81%+10.45%+8.72%N/AN/AN/A+8.69%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.17%+21.44%+19.79%+29.00%+0.04%-1.53%-0.53%+4.93%6,781
Standard Deviation of Fund+20.13%+17.11%+18.26%+16.28%+14.77%+13.48%+14.79%+15.58%
Krungsri Equity RMF (KFEQRMF)-2.37%+15.68%+14.60%+20.31%-3.03%-2.51%-1.40%+4.12%1,229
Standard Deviation of Fund+19.41%+16.54%+17.67%+16.09%+14.69%+13.35%+15.15%+18.69%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+0.80%+20.60%+18.03%+24.81%+0.30%-1.44%N/A-4.13%525
Standard Deviation of Fund+18.00%+16.02%+17.04%+15.05%+14.31%+13.18%N/A+15.24%
Krungsri Dynamic RMF (KFDNMRMF)+0.31%+17.06%+15.20%+12.30%-5.05%-1.43%N/A-0.46%370
Standard Deviation of Fund+23.48%+20.16%+21.49%+19.21%+16.42%+14.69%N/A+16.91%
SET TRI+5.15%+28.88%+28.42%+43.01%+4.86%+3.28%+4.39%N/A
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%+15.37%+13.80%+15.20%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)+1.89%+26.94%+25.26%+41.55%+5.57%+3.15%+3.56%+6.76%4,297
Standard Deviation of Fund+21.85%+19.09%+20.20%+18.36%+16.09%+14.39%+16.46%+20.01%
SET100 TRI+2.04%+27.56%+25.50%+43.04%+5.93%+3.40%+3.97%+7.71%
Standard Deviation of Benchmark+22.22%+19.25%+20.37%+18.43%+16.16%+14.48%+16.58%+20.26%
Tracking Difference (TD)N/AN/AN/A-1.49%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.57%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)-14.37%+4.04%-0.11%+28.05%+24.76%+13.20%+8.14%+5.95%3,885
Benchmark(26)-8.75%+9.56%+6.72%+35.76%+28.82%+19.38%+12.55%+9.03%
Standard Deviation of Fund+36.58%+36.51%+39.29%+28.85%+20.32%+18.12%+15.62%+15.93%
Standard Deviation of Benchmark+35.70%+36.30%+39.03%+28.86%+21.49%+18.72%+16.87%+17.76%
Krungsri Global Core Allocation RMF (KFCORERMF)+3.99%+7.76%+7.05%+17.78%N/AN/AN/A+9.60%81
Standard Deviation of Fund+10.11%+8.25%+8.83%+7.59%N/AN/AN/A+7.92%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+2.02%+14.50%+11.12%+11.23%+4.61%+0.84%+4.71%+5.73%402
Benchmark(26)+4.19%+16.90%+13.44%+16.28%+7.00%+1.89%+5.85%+6.22%
Standard Deviation of Fund+16.48%+13.37%+14.47%+12.95%+15.90%+20.00%+18.62%+18.33%
Standard Deviation of Benchmark+16.31%+13.74%+14.65%+13.54%+16.68%+21.06%+19.40%+19.14%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)-4.83%-5.97%-4.59%+10.40%+0.82%-1.47%+2.73%+2.80%2,120
Benchmark(26)+0.90%-2.64%+0.45%+14.99%+3.12%+2.98%+6.32%+5.51%
Standard Deviation of Fund+15.69%+13.95%+14.93%+13.08%+13.61%+15.26%+15.63%+16.18%
Standard Deviation of Benchmark+15.25%+14.97%+15.85%+14.01%+14.80%+15.88%+16.15%+16.68%
Krungsri Japan Equity Index RMF (KF-JP-INDXRMF)+12.68%+30.96%+30.65%N/AN/AN/AN/A+36.38%62
Benchmark(28)+13.40%+32.98%+32.47%N/AN/AN/AN/A+38.34%
Standard Deviation of Fund+36.75%+29.46%+31.46%N/AN/AN/AN/A+28.14%
Standard Deviation of Benchmark+34.27%+28.38%+30.45%N/AN/AN/AN/A+27.84%
Krungsri Japan RMF (KFJAPANRMF)-3.19%+7.73%+11.98%+29.09%+22.75%+11.99%+9.25%+7.18%412
Benchmark(26)-0.22%+8.15%+14.59%+23.38%+17.41%+6.16%+8.00%+5.67%
Standard Deviation of Fund+28.61%+24.18%+25.50%+21.09%+20.94%+20.61%+20.17%+20.78%
Standard Deviation of Benchmark+26.97%+23.00%+23.78%+20.43%+19.85%+20.36%+19.94%+20.63%
Krungsri Global Brands Equity RMF (KFGBRANRMF)-4.15%-10.31%-10.79%-17.63%-1.24%-1.81%N/A+4.04%3,277
Benchmark(26)+1.53%-7.36%-6.36%-14.78%+1.09%+2.68%N/A+7.59%
Standard Deviation of Fund+15.24%+13.46%+14.48%+11.41%+11.74%+14.47%N/A+14.27%
Standard Deviation of Benchmark+14.12%+13.99%+14.44%+12.63%+13.40%+15.14%N/A+14.72%
Krungsri Global Smart Income RMF (KF-SINCOMERMF)-1.75%-0.82%-0.79%+3.69%+3.35%+0.12%N/A+1.68%1,410
Benchmark(28)-0.79%+1.25%+0.80%+8.05%+7.78%+3.60%N/A+4.60%
Standard Deviation of Fund+6.04%+4.51%+4.82%+3.84%+4.21%+4.60%N/A+4.20%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%+3.82%+4.09%+4.59%N/A+4.24%
Krungsri Global Smart Income FX RMF (KF-SINCOME-FXRMF)+3.59%+1.83%+3.66%+6.02%N/AN/AN/A+3.80%126
Benchmark(26)+4.03%+2.51%+4.26%+7.41%N/AN/AN/A+5.18%
Standard Deviation of Fund+9.52%+8.57%+8.74%+7.42%N/AN/AN/A+8.18%
Standard Deviation of Benchmark+7.02%+7.93%+7.66%+6.97%N/AN/AN/A+8.34%
Krungsri Greater China Equity Hedged FX RMF (KF-GCHINARMF)+8.96%+14.72%+15.63%+26.69%+7.90%-4.36%N/A+2.26%1,217
Benchmark(28)+9.82%+17.11%+17.55%+32.25%+12.64%-0.69%N/A+5.78%
Standard Deviation of Fund+27.36%+20.91%+22.59%+18.14%+20.23%+21.65%N/A+20.79%
Standard Deviation of Benchmark+25.65%+20.35%+21.88%+17.66%+20.54%+21.83%N/A+21.03%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+39.21%+42.90%+41.54%+74.55%+32.86%+7.19%N/A+11.53%5,299
Benchmark(26)+47.62%+48.28%+49.26%+82.87%+36.73%+12.64%N/A+16.82%
Standard Deviation of Fund+35.56%+29.71%+31.51%+26.70%+25.84%+34.51%N/A+30.60%
Standard Deviation of Benchmark+29.61%+26.72%+27.31%+25.10%+25.73%+33.66%N/A+30.24%
Krungsri Emerging Markets ex China Index RMF (KF-EMXCN-INDXRMF)+19.93%+43.22%+41.40%+68.69%N/AN/AN/A+41.33%267
Benchmark(26)+20.84%+46.47%+43.68%+75.08%N/AN/AN/A+44.56%
Standard Deviation of Fund+34.60%+26.82%+28.88%+20.88%N/AN/AN/A+20.44%
Standard Deviation of Benchmark+29.24%+24.04%+25.11%+19.23%N/AN/AN/A+19.21%
Krungsri India Equity RMF (KFINDIARMF)-8.17%-14.02%-13.66%-19.29%+1.04%+1.20%N/A+3.47%469
Benchmark(26)-2.52%-11.15%-9.29%-16.46%+3.42%+5.66%N/A+7.14%
Standard Deviation of Fund+26.20%+20.45%+22.21%+16.15%+14.01%+14.48%N/A+16.14%
Standard Deviation of Benchmark+25.85%+20.89%+22.58%+17.14%+15.86%+15.78%N/A+17.40%
Krungsri China H Shares Equity Index RMF (KF-HSHARE-INDXRMF)-5.42%-9.01%-7.19%N/AN/AN/AN/A-8.30%33
Benchmark(26)-0.52%-6.95%-3.59%N/AN/AN/AN/A-9.30%
Standard Deviation of Fund+21.56%+19.85%+20.85%N/AN/AN/AN/A+19.55%
Standard Deviation of Benchmark+22.89%+21.37%+21.99%N/AN/AN/AN/A+21.10%
Krungsri China Equity CSI 300 RMF (KF-CSI300-INDXRMF)+3.44%+7.12%+4.29%N/AN/AN/AN/A+6.64%43
Benchmark(26)+10.13%+14.81%+12.43%N/AN/AN/AN/A+12.21%
Standard Deviation of Fund+20.01%+16.44%+17.27%N/AN/AN/AN/A+16.14%
Standard Deviation of Benchmark+19.74%+16.07%+16.68%N/AN/AN/AN/A+16.17%
Krungsri China A Shares Equity RMF (KF-ACHINARMF)-0.29%+1.32%+0.08%+7.25%+1.61%-11.34%N/A-9.95%938
Benchmark(26)+5.56%+4.68%+5.12%+10.90%+3.39%-7.50%N/A-5.56%
Standard Deviation of Fund+20.56%+16.29%+17.50%+13.90%+15.39%+18.88%N/A+19.22%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%+19.55%N/A+19.96%
Krungsri US Equity Index FX RMF (KFUSINDFXRMF)+15.21%+11.82%+13.50%+26.92%N/AN/AN/A+16.55%437
Benchmark(26)+15.91%+12.72%+14.25%+29.27%N/AN/AN/A+19.27%
Standard Deviation of Fund+15.65%+14.33%+15.02%+12.85%N/AN/AN/A+17.51%
Standard Deviation of Benchmark+11.00%+12.20%+12.32%+12.02%N/AN/AN/A+17.41%
Krungsri NDQ Index RMF (KFNDQRMF)+20.54%+17.11%+17.54%+36.48%N/AN/AN/A+22.91%226
Benchmark(26)+27.63%+21.05%+23.44%+42.25%N/AN/AN/A+24.78%
Standard Deviation of Fund+21.23%+18.13%+19.11%+16.36%N/AN/AN/A+22.02%
Standard Deviation of Benchmark+15.18%+15.93%+16.02%+15.54%N/AN/AN/A+21.74%
Krungsri US Select Equity Plus RMF (KF-US-PLUSRMF)+8.18%+5.72%+4.85%N/AN/AN/AN/A+7.31%60
Benchmark(26)+14.82%+9.60%+10.30%N/AN/AN/AN/A+10.05%
Standard Deviation of Fund+17.39%+14.14%+15.30%N/AN/AN/AN/A+14.41%
Standard Deviation of Benchmark+13.06%+13.23%+13.49%N/AN/AN/AN/A+13.96%
Krungsri US Equity RMF (KFUSRMF)-5.08%+3.17%+4.42%+0.54%+6.91%N/AN/A-10.88%145
Benchmark(26)+0.35%+6.87%+9.95%+4.45%+9.74%N/AN/A-7.04%
Standard Deviation of Fund+11.62%+11.13%+11.29%+10.09%+19.65%N/AN/A+32.30%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%N/AN/A+32.30%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)-5.32%+6.37%+6.79%+6.02%+7.65%N/AN/A+1.10%81
Benchmark(28)-4.19%+9.44%+9.30%+11.58%+13.09%N/AN/A+5.95%
Standard Deviation of Fund+13.30%+11.32%+12.03%+9.77%+11.72%N/AN/A+13.74%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%N/AN/A+14.04%
Krungsri World Equity Index RMF (KF-WORLD-INDXRMF)+6.45%+10.15%+9.24%+23.50%N/AN/AN/A+15.54%830
Benchmark(26)+12.80%+14.46%+15.15%+29.66%N/AN/AN/A+19.13%
Standard Deviation of Fund+18.16%+14.67%+15.67%+12.74%N/AN/AN/A+16.02%
Standard Deviation of Benchmark+12.46%+12.68%+12.77%+11.86%N/AN/AN/A+16.16%
Krungsri Global Dividend RMF (KF-GDIVRMF)-3.34%+6.77%+4.65%N/AN/AN/AN/A+6.29%103
Benchmark(28)-2.08%+9.89%+6.90%N/AN/AN/AN/A+10.15%
Standard Deviation of Fund+17.19%+12.96%+14.00%N/AN/AN/AN/A+12.25%
Standard Deviation of Benchmark+17.29%+13.22%+14.23%N/AN/AN/AN/A+12.56%
Krungsri Global Unconstrained Equity RMF (KFGLOBALRMF)+11.20%+11.15%+11.98%+19.97%N/AN/AN/A+11.37%33
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+16.14%
Standard Deviation of Fund+25.76%+20.72%+22.42%+18.12%N/AN/AN/A+20.80%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+21.11%
Krungsri Global Unconstrained Equity FX RMF (KFGLOBFXRMF)+17.26%+14.22%+17.09%+22.86%N/AN/AN/A+12.64%16
Benchmark(26)+18.17%+15.74%+18.46%+25.78%N/AN/AN/A+16.14%
Standard Deviation of Fund+22.54%+19.49%+20.77%+17.58%N/AN/AN/A+21.02%
Standard Deviation of Benchmark+21.89%+19.14%+20.27%+17.61%N/AN/AN/A+21.11%
Krungsri Global Growth RMF (KFGGRMF)+1.86%-7.40%-8.93%-3.90%+10.26%N/AN/A-5.19%1,290
Benchmark(28)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-0.35%
Standard Deviation of Fund+26.16%+23.42%+24.94%+20.60%+21.90%N/AN/A+28.58%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.84%
Krungsri China Megatrends RMF (KFCMEGARMF)-9.42%-17.00%-15.17%-8.86%-1.56%N/AN/A-7.36%143
Benchmark(30)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A+3.81%
Standard Deviation of Fund+25.70%+22.24%+23.91%+21.54%+29.28%N/AN/A+29.84%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+23.04%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+4.38%+1.36%+1.91%+4.20%+4.25%N/AN/A+3.23%84
Benchmark(28)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+8.62%
Standard Deviation of Fund+19.99%+16.53%+17.67%+14.60%+15.80%N/AN/A+16.63%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+17.05%
Krungsri Vietnam Equity RMF (KFVIETRMF)-7.42%-0.59%-2.55%+17.03%+4.68%N/AN/A-1.11%487
Benchmark(29)+1.41%+6.35%+3.48%+40.48%+18.57%N/AN/A+8.49%
Standard Deviation of Fund+23.07%+19.65%+19.62%+18.81%+17.49%N/AN/A+17.67%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%N/AN/A+22.79%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+10.29%+17.04%+17.08%+26.32%+9.68%N/AN/A+1.20%182
Standard Deviation of Fund+22.97%+18.46%+20.00%+16.62%+16.58%N/AN/A+19.25%
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)+0.17%+0.38%+0.30%+0.92%+1.45%+1.04%N/A+0.88%614
Benchmark(6)+0.20%+0.43%+0.34%+0.97%+1.36%+1.03%N/A+0.91%
Standard Deviation of Fund+0.03%+0.03%+0.03%+0.04%+0.07%+0.06%N/A+0.06%
Standard Deviation of Benchmark+0.03%+0.03%+0.03%+0.02%+0.02%+0.02%N/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)-0.89%-0.37%-0.64%+0.84%+2.56%+1.94%N/A+1.85%1,051
Benchmark(11)-0.60%+0.16%-0.26%+1.51%+2.52%+1.70%N/A+1.59%
Standard Deviation of Fund+1.86%+1.48%+1.60%+1.25%+0.87%+0.88%N/A+0.90%
Standard Deviation of Benchmark+1.45%+1.23%+1.32%+1.04%+0.83%+0.99%N/A+0.97%
Krungsri Happy Life-SSF (KFHAPPYSSF)-0.82%+3.36%+2.54%+5.63%+2.81%+1.49%N/A+1.95%219
Benchmark(15)+1.06%+6.18%+5.91%+9.27%+2.65%+1.77%N/A+2.90%
Standard Deviation of Fund+4.69%+3.69%+4.00%+3.06%+2.52%+2.30%N/A+2.50%
Standard Deviation of Benchmark+3.77%+3.31%+3.52%+3.02%+2.52%+2.27%N/A+2.47%
Krungsri The One Mild SSF (KF1MILDSSF)-0.09%+3.31%+2.77%+7.12%N/AN/AN/A+3.80%15
Benchmark(19)+1.09%+6.11%+5.40%+11.77%N/AN/AN/A+8.33%
Standard Deviation of Fund+7.02%+5.31%+5.77%+4.18%N/AN/AN/A+3.92%
Standard Deviation of Benchmark+4.86%+4.04%+4.30%+3.54%N/AN/AN/A+3.28%
Krungsri The One Mean SSF (KF1MEANSSF)+0.92%+5.00%+4.35%+9.22%N/AN/AN/A+3.92%8
Benchmark(20)+2.21%+10.09%+9.28%+18.91%N/AN/AN/A+11.37%
Standard Deviation of Fund+8.99%+6.79%+7.36%+5.51%N/AN/AN/A+5.46%
Standard Deviation of Benchmark+8.06%+6.64%+7.08%+5.88%N/AN/AN/A+5.63%
Krungsri The One Max SSF (KF1MAXSSF)+1.83%+6.92%+6.07%+12.72%N/AN/AN/A+5.41%12
Benchmark(21)+3.86%+14.67%+13.45%+28.18%N/AN/AN/A+16.90%
Standard Deviation of Fund+10.71%+8.18%+8.85%+6.84%N/AN/AN/A+7.03%
Standard Deviation of Benchmark+11.95%+9.81%+10.46%+8.72%N/AN/AN/A+8.69%
Krungsri Enhanced SET50-SSF (KFENS50SSF)+1.83%+27.78%+25.72%+41.00%+5.31%+3.05%N/A+7.66%853
SET50 TRI+1.77%+27.42%+25.26%+42.55%+7.28%+4.59%N/A+8.42%
Standard Deviation of Fund+21.91%+19.17%+20.25%+18.62%+16.44%+14.72%N/A+16.61%
Standard Deviation of Benchmark+21.63%+18.81%+19.89%+18.09%+16.03%+14.42%N/A+16.24%
Krungsri Dividend Stock SSF (KFDIVSSF)+1.30%+20.87%+19.28%+28.21%+0.04%-1.51%N/A+0.15%623
SET TRI+5.15%+28.88%+28.42%+43.01%+4.86%+3.28%N/A+6.91%
Standard Deviation of Fund+19.33%+16.43%+17.53%+15.64%+14.24%+13.04%N/A+13.59%
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%+15.37%+13.80%N/A+14.50%
Krungsri SET100-SSF (KFS100SSF)+2.09%+27.11%+25.45%+41.68%+5.59%+3.18%N/A+5.76%670
SET100 TRI+2.04%+27.56%+25.50%+43.04%+5.93%+3.40%N/A+5.98%
Standard Deviation of Fund+21.83%+19.08%+20.17%+18.32%+16.06%+14.37%N/A+15.18%
Standard Deviation of Benchmark+22.22%+19.25%+20.37%+18.43%+16.16%+14.48%N/A+15.26%
Tracking Difference (TD)N/AN/AN/A-1.36%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.56%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+3.92%+7.68%+6.95%+17.60%N/AN/AN/A+9.09%43
Standard Deviation of Fund+10.01%+8.19%+8.77%+7.56%N/AN/AN/A+7.93%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)-4.10%-10.30%-10.78%-17.58%-1.31%-1.86%N/A+2.02%1,670
Benchmark(26)+1.52%-7.36%-6.36%-14.78%+0.82%+2.52%N/A+5.60%
Standard Deviation of Fund+15.17%+13.44%+14.46%+11.39%+11.72%+14.43%N/A+14.45%
Standard Deviation of Benchmark+14.12%+13.99%+14.45%+12.62%+13.43%+15.15%N/A+15.14%
Krungsri China A Shares Equity SSF (KF-ACHINASSF)-0.22%+1.40%+0.13%+7.28%+1.64%-11.26%N/A-9.92%390
Benchmark(26)+5.56%+4.68%+5.12%+10.90%+3.39%-7.50%N/A-5.56%
Standard Deviation of Fund+20.52%+16.26%+17.46%+13.89%+15.37%+18.81%N/A+19.18%
Standard Deviation of Benchmark+21.07%+17.56%+18.69%+15.01%+17.01%+19.55%N/A+19.96%
Krungsri US Equity SSF (KFUSSSF)-5.21%+2.93%+4.18%+0.31%+7.05%N/AN/A-10.78%94
Benchmark(26)+0.35%+6.87%+9.95%+4.45%+9.74%N/AN/A-7.04%
Standard Deviation of Fund+11.52%+11.04%+11.22%+10.04%+19.59%N/AN/A+32.29%
Standard Deviation of Benchmark+16.76%+15.03%+15.59%+13.17%+20.34%N/AN/A+32.30%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)-5.09%+6.58%+7.06%+6.23%+7.59%N/AN/A+1.01%52
Benchmark(28)-4.19%+9.44%+9.30%+11.58%+13.09%N/AN/A+5.95%
Standard Deviation of Fund+13.32%+11.33%+12.03%+9.79%+11.70%N/AN/A+13.69%
Standard Deviation of Benchmark+13.13%+11.34%+12.02%+9.89%+11.97%N/AN/A+14.04%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+10.07%+16.95%+16.98%+26.29%+9.67%N/AN/A+1.17%90
Standard Deviation of Fund+22.81%+18.38%+19.92%+16.57%+16.55%N/AN/A+19.22%
Krungsri Global Growth SSF (KFGGSSF)+1.96%-7.37%-8.90%-3.79%+10.23%N/AN/A-5.11%919
Benchmark(28)+3.09%-5.42%-7.51%+0.65%+15.99%N/AN/A-0.35%
Standard Deviation of Fund+26.34%+23.54%+25.08%+20.63%+21.97%N/AN/A+28.62%
Standard Deviation of Benchmark+23.95%+23.19%+24.54%+21.02%+23.39%N/AN/A+29.84%
Krungsri China Megatrends SSF (KFCMEGASSF)-9.35%-16.94%-15.10%-9.20%-1.75%N/AN/A-7.47%48
Benchmark(30)-2.55%-6.00%-3.71%+8.33%+9.54%N/AN/A+3.81%
Standard Deviation of Fund+25.78%+22.29%+23.97%+21.56%+29.28%N/AN/A+29.72%
Standard Deviation of Benchmark+17.55%+16.25%+16.73%+16.34%+22.16%N/AN/A+23.04%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+4.44%+1.38%+1.94%+4.24%+4.18%N/AN/A+3.35%35
Benchmark(28)+5.66%+3.83%+3.85%+9.39%+9.56%N/AN/A+8.62%
Standard Deviation of Fund+20.12%+16.62%+17.78%+14.66%+15.81%N/AN/A+16.63%
Standard Deviation of Benchmark+19.63%+16.64%+17.73%+14.77%+15.93%N/AN/A+17.05%
Krungsri Vietnam Equity SSF (KFVIETSSF)-7.34%-0.36%-2.37%+17.54%+4.81%N/AN/A-0.91%177
Benchmark(29)+1.41%+6.35%+3.48%+40.48%+18.57%N/AN/A+8.49%
Standard Deviation of Fund+23.15%+19.71%+19.70%+18.92%+17.57%N/AN/A+17.75%
Standard Deviation of Benchmark+25.60%+22.92%+22.94%+23.22%+20.92%N/AN/A+22.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)+2.09%+27.11%+25.45%+41.68%+5.59%+3.18%N/A+6.05%1,631
SET100 TRI+2.04%+27.56%+25.50%+43.04%+5.93%+3.40%N/A+6.77%
Standard Deviation of Fund+21.83%+19.08%+20.17%+18.32%+16.06%+14.37%N/A+15.59%
Standard Deviation of Benchmark+22.22%+19.25%+20.37%+18.43%+16.16%+14.48%N/A+15.71%
Tracking Difference (TD)N/AN/AN/A-1.36%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.56%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)-6.05%-6.74%-7.27%-5.11%N/AN/AN/A+2.63%2,895
Benchmark(44)-4.30%-3.96%-4.70%-2.77%N/AN/AN/A+3.02%
Standard Deviation of Fund+11.07%+8.78%+9.49%+7.49%N/AN/AN/A+6.05%
Standard Deviation of Benchmark+6.41%+5.22%+5.63%+4.59%N/AN/AN/A+3.78%
Krungsri Enhanced SET Thailand ESG Fund-A (KFTHAIESGA)-0.26%+20.18%+17.09%+30.00%N/AN/AN/A+2.84%961
SETESG TRI0.00%+20.34%+16.95%+30.61%N/AN/AN/A+4.37%
Standard Deviation of Fund+19.65%+17.02%+18.10%+17.24%N/AN/AN/A+16.36%
Standard Deviation of Benchmark+19.04%+16.40%+17.44%+16.48%N/AN/AN/A+15.86%
Krungsri Enhanced SET Thailand ESG Fund-D (KFTHAIESGD)-0.26%+20.18%+17.09%+30.00%N/AN/AN/A+2.84%994
SETESG TRI0.00%+20.34%+16.95%+30.61%N/AN/AN/A+4.37%
Standard Deviation of Fund+19.65%+17.02%+18.10%+17.24%N/AN/AN/A+16.36%
Standard Deviation of Benchmark+19.04%+16.40%+17.44%+16.48%N/AN/AN/A+15.86%
Krungsri 70/30 Thailand ESG Extra Fund-68 (KF70-THAIESGX-68)-1.62%+11.55%+10.13%+16.16%N/AN/AN/A+11.63%337
Benchmark(45)+2.82%+19.53%+19.05%+29.71%N/AN/AN/A+23.29%
Standard Deviation of Fund+15.85%+13.05%+14.01%+11.94%N/AN/AN/A+11.78%
Standard Deviation of Benchmark+13.46%+11.63%+12.35%+10.57%N/AN/AN/A+10.44%
Krungsri 70/30 Thailand ESG Extra Fund-L (KF70-THAIESGX-L)-1.62%+11.55%+10.13%+16.16%N/AN/AN/A+13.42%543
Benchmark(45)+2.82%+19.53%+19.05%+29.71%N/AN/AN/A+24.93%
Standard Deviation of Fund+15.85%+13.05%+14.01%+11.94%N/AN/AN/A+11.76%
Standard Deviation of Benchmark+13.46%+11.63%+12.35%+10.57%N/AN/AN/A+10.43%
Krungsri 70/30 Thailand ESG Extra Fund-69 (KF70-THAIESGX-69)-1.62%N/AN/AN/AN/AN/AN/A+9.58%10
Benchmark(45)+2.82%N/AN/AN/AN/AN/AN/A+19.05%
Standard Deviation of Fund+15.85%N/AN/AN/AN/AN/AN/A+13.99%
Standard Deviation of Benchmark+13.46%N/AN/AN/AN/AN/AN/A+12.52%
Krungsri SET50 Thailand ESG Extra Fund-68 (KFS50-THAIESGX-68)+1.53%+24.56%+22.44%+37.48%N/AN/AN/A+28.43%241
Benchmark(23)+1.54%+25.20%+23.04%+39.14%N/AN/AN/A+29.75%
Standard Deviation of Fund+20.46%+17.56%+18.69%+16.45%N/AN/AN/A+16.27%
Standard Deviation of Benchmark+20.97%+17.93%+19.11%+16.75%N/AN/AN/A+16.57%
Krungsri SET50 Thailand ESG Extra Fund-L (KFS50-THAIESGX-L)+1.53%+24.56%+22.44%+37.48%N/AN/AN/A+30.31%682
Benchmark(23)+1.54%+25.20%+23.04%+39.14%N/AN/AN/A+31.98%
Standard Deviation of Fund+20.46%+17.56%+18.69%+16.45%N/AN/AN/A+16.31%
Standard Deviation of Benchmark+20.97%+17.93%+19.11%+16.75%N/AN/AN/A+16.58%
Krungsri SET50 Thailand ESG Extra Fund-69 (KFS50-THAIESGX-69)+1.53%N/AN/AN/AN/AN/AN/A+20.78%15
Benchmark(23)+1.54%N/AN/AN/AN/AN/AN/A+23.04%
Standard Deviation of Fund+20.46%N/AN/AN/AN/AN/AN/A+18.59%
Standard Deviation of Benchmark+20.97%N/AN/AN/AN/AN/AN/A+19.11%
Krungsri Active Equity Thailand ESG Extra Fund-68 (KFAEQ-THAIESGX-68)-1.68%+17.19%+14.91%+21.76%N/AN/AN/A+17.25%129
SET TRI+5.15%+28.88%+28.42%+43.01%N/AN/AN/A+33.62%
Standard Deviation of Fund+18.86%+16.71%+17.82%+15.30%N/AN/AN/A+15.00%
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%N/AN/AN/A+17.98%
Krungsri Active Equity Thailand ESG Extra Fund-L (KFAEQ-THAIESGX-L)-1.68%+17.18%+14.91%+21.76%N/AN/AN/A+18.32%3,694
SET TRI+5.15%+28.88%+28.42%+43.01%N/AN/AN/A+35.93%
Standard Deviation of Fund+18.85%+16.71%+17.82%+15.30%N/AN/AN/A+15.07%
Standard Deviation of Benchmark+23.22%+19.86%+21.00%+18.21%N/AN/AN/A+17.98%
Krungsri Active Equity Thailand ESG Extra Fund-69 (KFAEQ-THAIESGX-69)-1.68%N/AN/AN/AN/AN/AN/A+14.10%10
SET TRI+5.15%N/AN/AN/AN/AN/AN/A+28.42%
Standard Deviation of Fund+18.85%N/AN/AN/AN/AN/AN/A+17.79%
Standard Deviation of Benchmark+23.22%N/AN/AN/AN/AN/AN/A+21.00%
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)-1.42%+2.64%+1.94%+5.85%+3.01%+1.47%+1.31%+1.35%300
Benchmark(46)+0.35%+5.55%+5.01%+11.20%+5.75%+4.19%+3.87%+3.60%
Standard Deviation of Fund+4.96%+4.22%+4.56%+3.34%+2.57%+2.31%+2.29%+2.22%
Standard Deviation of Benchmark+6.47%+5.82%+6.22%+4.80%+3.72%+3.24%+3.38%+3.51%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)-1.49%+4.04%+3.28%+7.92%+2.92%+1.28%+1.23%+1.32%1,406
Benchmark(47)+0.59%+7.20%+6.63%+15.07%+5.23%+3.94%+4.15%+4.02%
Standard Deviation of Fund+6.45%+5.49%+5.92%+4.46%+3.58%+3.28%+3.50%+3.43%
Standard Deviation of Benchmark+10.82%+9.40%+10.00%+8.11%+6.55%+5.78%+6.24%+6.38%
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)-0.87%+2.15%-0.87%+0.44%+1.56%N/AN/A+2.32%
Foreign Currency Funds
FundHistorical ReturnsFund Size
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Foreign Currency Fund – USD
Krungsri Global Dividend USD Fund (KF-GDIV-USD)-2.41%N/AN/AN/AN/AN/AN/A+5.25%3,084,554
Benchmark(48)-2.08%N/AN/AN/AN/AN/AN/A+5.87%
Standard Deviation of Fund+16.86%N/AN/AN/AN/AN/AN/A+14.58%
Standard Deviation of Benchmark+17.29%N/AN/AN/AN/AN/AN/A+15.14%
Krungsri Global Smart Income USD Fund (KF-SINCOME-USD)-1.02%+0.74%+0.38%N/AN/AN/AN/A+3.97%11,782,465
Benchmark(48)-0.79%+1.25%+0.80%N/AN/AN/AN/A+4.83%
Standard Deviation of Fund+5.83%+4.37%+4.67%N/AN/AN/AN/A+3.79%
Standard Deviation of Benchmark+5.83%+4.43%+4.75%N/AN/AN/AN/A+3.82%
Past Performance Information as of 29/05/2026
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.

The Morningstar Indexes are the exclusive property of Morningstar, Inc. Morningstar, Inc., its affiliates and subsidiaries, its direct and indirect information providers and any other third party involved in, or related to, compiling, computing or creating any Morningstar Index (collectively, “Morningstar Parties”) do not guarantee the accuracy, completeness and/or timeliness of the Morningstar Indexes or any data included therein and shall have no liability for any errors, omissions, or interruptions therein. None of the Morningstar Parties make any representation or warranty, express or implied, as to the results to be obtained from the use of the Morningstar Indexes or any data included therein.
Remark
(4)
Information as of 31/03/2026
(5)
Information as of 30/04/2026
(6)
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%
(7)
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%
(8)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 60.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00%
(9)
1. Average interest rate for 3-month fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 50.00% 2. Short-term Government Bond Index: 45.00% 3. ThaiBMA Commercial Paper Index of BBB- or above: 5.00%
(10)
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%
(11)
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%
(12)
(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%
(13)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 30.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(14)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 75.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00%
(15)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(16)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 15.00%
(17)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00%
(18)
1. Short-term Government Bond Index: 20.00% 2. ThaiBMA Commercial Paper Index of BBB- or above: 20.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 20.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 5. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 10.00% 6. SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 5.00% 7. Morningstar DM TME NR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(19)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(20)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(22)
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%
(23)
SET50 Free Float Adjusted Market Capitalization Weighted Total Return Index (SET50FF TRI): 100.00%
(24)
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
(25)
100%SET High Dividend 30 (SETHD TRI)
(26)
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.
(27)
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.
(28)
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.
(29)
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.
(30)
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.
(31)
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.
(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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(33)
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%
(34)
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%
(35)
1. ThaiBMA Government Bond Total Return Index with no more than 10 Year tenor: 50.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 30.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00% 4. Thai Overnight Repurchase Rate (THOR): 10.00%
(36)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(37)
1. SET Total Return Index (SET TRI): 50.00% 2. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 30.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00%
(38)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 40.00% 2. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 20.00% 3. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 20.00% 4. SET Total Return Index (SET TRI): 20.00%
(39)
1. SET Total Return Index (SET TRI): 40.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 30.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 15.00%
(40)
1. SET Total Return Index (SET TRI): 60.00% 2. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 20.00% 3. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of BBB+ or above with a 1-3 year tenor: 10.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank: 10.00%
(41)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 35.00% 2. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 3. SET Total Return Index (SET TRI): 14.00% 4. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 12.00% 5. Morningstar DM TME NR USD Index in US currency: 11.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(42)
1. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 25.00% 2. SET Total Return Index (SET TRI): 25.00% 3. Morningstar DM TME NR USD Index in US currency: 20.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 5. Morningstar US Core Bond TR USD Index in US currency: 10.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 7.00% 7. SPDR Gold Share ETF’s Performance in US currency: 3.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(43)
1. Morningstar DM TME NR USD Index in US currency: 40.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 2. SET Total Return Index (SET TRI): 33.00% 3. ThaiBMA Government Bond Total Return Index with a 1-3 year tenor: 10.00% 4. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 5. Morningstar US Core Bond TR USD Index in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 6. SPDR Gold Share ETF’s Performance in US currency: 5.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation 7. ThaiBMA Mark-to-Market Corporate Bond Total Return Index of A- or above with a 1-3 year tenor: 2.00%
(44)
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%
(45)
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%
(46)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 25.00% 3. SET Total Return Index (SET TRI): 15.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(47)
1. ThaiBMA Government Bond Net Total Return Index with a 1-3 year tenor: 45.00% 2. ThaiBMA Mark-to-Market Corporate Bond Net Total Return Index of A- or above with a 1-3 year tenor: 20.00% 3. SET Total Return Index (SET TRI): 20.00% 4. Average interest rate for one-year fixed deposits with the amount less than 5 million Baht of 3 major banks, namely, Bangkok Bank, Kasikorn Bank and Siam Commercial Bank ; after tax: 10.00% 5. SPDR Gold Share ETF’s Performance in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated: 5.00%
(48)
100.00% Master fund performance in USD.

Invest in Krungsri Asset's Mutual fund

We have offered open-ended funds for investors with different risk profiles.

SSF Calculation >
RMF Calculation >
News/Announcement Market View
Online Transaction
Regulations & Compliance
Downloads
Others