| Krungsri Cash Management-SSF (KFCASHSSF) | +0.05% | +0.08% | +0.11% | +0.16% | N/A | N/A | N/A | +0.18% | 94 |
| Benchmark(4) | +0.08% | +0.16% | +0.24% | +0.34% | N/A | N/A | N/A | +0.38% | |
| Standard Deviation of Fund | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A | N/A | +0.01% | |
| Standard Deviation of Benchmark | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A | N/A | +0.01% | |
| Krungsri Active Fixed Income-SSF (KFAFIXSSF) | -0.15% | +1.11% | +0.84% | +1.90% | N/A | N/A | N/A | +1.42% | 185 |
| Benchmark(5) | -0.03% | +0.82% | +0.15% | +1.06% | N/A | N/A | N/A | +1.31% | |
| Standard Deviation of Fund | +0.61% | +0.68% | +0.87% | +0.78% | N/A | N/A | N/A | +0.89% | |
| Standard Deviation of Benchmark | +0.78% | +0.73% | +0.84% | +0.78% | N/A | N/A | N/A | +0.85% | |
| Krungsri Happy Life-SSF (KFHAPPYSSF) | +0.11% | +0.59% | +1.79% | +4.10% | N/A | N/A | N/A | +3.44% | 87 |
| Benchmark(6) | +0.47% | +0.75% | +2.94% | +7.15% | N/A | N/A | N/A | +6.75% | |
| Standard Deviation of Fund | +1.79% | +2.04% | +2.14% | +2.74% | N/A | N/A | N/A | +2.97% | |
| Standard Deviation of Benchmark | +1.94% | +1.94% | +2.07% | +2.65% | N/A | N/A | N/A | +2.94% | |
| Krungsri Enhanced SET50-SSF (KFENS50SSF) | +1.51% | -1.22% | +6.55% | +26.64% | N/A | N/A | N/A | +22.55% | 305 |
| SET50 TRI | +2.15% | +1.01% | +8.69% | +26.74% | N/A | N/A | N/A | +20.96% | |
| Standard Deviation of Fund | +13.53% | +13.75% | +14.99% | +19.57% | N/A | N/A | N/A | +21.22% | |
| Standard Deviation of Benchmark | +12.92% | +13.38% | +14.57% | +18.65% | N/A | N/A | N/A | +20.62% | |
| Krungsri Dividend Stock SSF (KFDIVSSF) | +2.10% | -0.74% | +8.60% | +20.68% | N/A | N/A | N/A | +6.96% | 289 |
| SET TRI | +2.08% | +2.99% | +13.79% | +33.56% | N/A | N/A | N/A | +20.28% | |
| Standard Deviation of Fund | +11.78% | +11.79% | +11.98% | +14.48% | N/A | N/A | N/A | +14.90% | |
| Standard Deviation of Benchmark | +11.82% | +12.04% | +12.60% | +15.86% | N/A | N/A | N/A | +16.10% | |
| Krungsri SET100-SSF (KFS100SSF) | +1.65% | +1.01% | +10.08% | +27.73% | N/A | N/A | N/A | +17.40% | 130 |
| SET100 TRI | +1.78% | +1.34% | +10.55% | +28.58% | N/A | N/A | N/A | +17.90% | |
| Standard Deviation of Fund | +12.60% | +12.93% | +13.84% | +17.81% | N/A | N/A | N/A | +17.71% | |
| Standard Deviation of Benchmark | +12.62% | +13.00% | +13.94% | +17.74% | N/A | N/A | N/A | +17.64% | |
| Tracking Difference (TD) | N/A | N/A | N/A | -0.84% | N/A | N/A | N/A | N/A | |
| Tracking Error (TE) | N/A | N/A | N/A | +0.68% | N/A | N/A | N/A | N/A | |
| Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF) | +1.33% | +10.20% | +11.49% | +16.67% | N/A | N/A | N/A | +19.80% | 813 |
| MSCI World Net Index NETR USD | +5.56% | +16.50% | +27.71% | +37.70% | N/A | N/A | N/A | +36.15% | |
| Standard Deviation of Fund | +8.64% | +9.42% | +9.87% | +10.92% | N/A | N/A | N/A | +13.27% | |
| Standard Deviation of Benchmark | +10.42% | +10.62% | +11.41% | +12.23% | N/A | N/A | N/A | +14.39% | |
| Krungsri China A Shares Equity SSF (KFACHINSSF) | -15.28% | -14.75% | -17.92% | N/A | N/A | N/A | N/A | -17.93% | 168 |
| MSCI China A Onshore | +1.32% | +12.74% | +15.46% | N/A | N/A | N/A | N/A | +16.19% | |
| Standard Deviation of Fund | +27.15% | +23.01% | +23.99% | N/A | N/A | N/A | N/A | +23.86% | |
| Standard Deviation of Benchmark | +21.67% | +18.88% | +20.98% | N/A | N/A | N/A | N/A | +20.95% | |