Krungsri BIC Stars Fund (KF-BIC) | +0.89% | -3.07% | +3.15% | -7.15% | -12.47% | -2.39% | +1.09% | -3.78% | 59 |
Benchmark(6) | +1.80% | -1.35% | +4.67% | -4.32% | -11.29% | -0.99% | +2.34% | -2.76% | |
Standard Deviation of Fund | +13.88% | +13.34% | +14.90% | +14.62% | +19.05% | +19.95% | +18.45% | +23.68% | |
Standard Deviation of Benchmark | +15.34% | +14.65% | +16.32% | +16.05% | +20.09% | +20.86% | +19.11% | +24.21% | |
Krungsri China Equity Fund (KF-CHINA) | -3.83% | -11.28% | -1.87% | -14.51% | -21.43% | -13.42% | -5.66% | -4.91% | 558 |
Benchmark(6) | -1.80% | -7.73% | +2.83% | -10.01% | -14.95% | -8.40% | -1.95% | -2.03% | |
Standard Deviation of Fund | +27.35% | +26.25% | +29.83% | +26.93% | +29.41% | +25.93% | +23.26% | +23.24% | |
Standard Deviation of Benchmark | +27.83% | +26.56% | +28.71% | +26.26% | +28.65% | +25.57% | +23.38% | +23.51% | |
Krungsri Latin America Equity Fund (KF-LATAM) | +4.28% | +9.26% | -1.15% | +20.38% | +8.72% | +1.09% | -0.07% | -1.36% | 35 |
Benchmark(6) | +4.96% | +12.21% | +0.29% | +24.08% | +12.98% | +3.89% | +1.50% | 0.00% | |
Standard Deviation of Fund | +15.65% | +17.11% | +14.53% | +18.65% | +22.72% | +28.21% | +24.97% | +23.68% | |
Standard Deviation of Benchmark | +14.88% | +17.09% | +14.82% | +18.78% | +22.75% | +28.59% | +25.17% | +24.00% | |
Krungsri US Equity Fund-A (KFUS-A) | +10.54% | +11.28% | +2.31% | +27.68% | -19.31% | -5.67% | +0.25% | +2.55% | 2,840 |
Benchmark(6) | +14.49% | +18.46% | +7.95% | +39.22% | -11.16% | +0.31% | +3.94% | +5.88% | |
Standard Deviation of Fund | +24.24% | +26.89% | +26.22% | +26.53% | +40.14% | +34.68% | +26.37% | +24.71% | |
Standard Deviation of Benchmark | +25.11% | +26.72% | +27.82% | +26.81% | +39.29% | +34.55% | +26.37% | +24.72% | |
Krungsri US Equity Fund–I (KFUS-I) | +10.55% | +11.29% | +2.31% | +27.71% | N/A | N/A | N/A | +22.18% | 0 |
Benchmark(6) | +14.49% | +18.46% | +7.95% | +39.22% | N/A | N/A | N/A | +32.76% | |
Standard Deviation of Fund | +24.19% | +26.86% | +26.22% | +26.53% | N/A | N/A | N/A | +29.31% | |
Standard Deviation of Benchmark | +28.03% | +28.17% | +29.72% | +28.18% | N/A | N/A | N/A | +31.76% | |
Krungsri Emerging Markets Equity Fund (KF-EM) | +2.21% | +3.20% | -1.99% | +3.62% | -12.37% | -3.33% | -0.91% | -0.89% | 52 |
Benchmark(6) | +5.40% | +8.61% | +3.38% | +10.73% | -3.25% | +3.24% | +3.59% | +3.20% | |
Standard Deviation of Fund | +13.82% | +14.79% | +14.05% | +15.47% | +18.37% | +18.28% | +15.28% | +14.86% | |
Standard Deviation of Benchmark | +14.46% | +14.40% | +16.25% | +15.51% | +17.59% | +18.14% | +15.24% | +14.83% | |
Krungsri Europe Equity Fund (KF-EUROPE) | +14.42% | +16.36% | +8.48% | +19.50% | +5.34% | +10.40% | +5.80% | +7.30% | 769 |
Benchmark(6) | +14.96% | +16.95% | +8.86% | +20.18% | +5.79% | +11.37% | +6.43% | +7.92% | |
Standard Deviation of Fund | +14.14% | +16.52% | +15.71% | +17.19% | +23.17% | +22.59% | +18.76% | +18.37% | |
Standard Deviation of Benchmark | +13.86% | +16.55% | +15.22% | +16.86% | +23.36% | +23.05% | +19.63% | +19.23% | |
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +15.07% | +9.11% | +10.03% | +12.38% | +8.11% | +10.31% | N/A | +8.94% | 827 |
Benchmark(6) | +15.68% | +9.87% | +10.41% | +13.80% | +9.30% | +11.86% | N/A | +11.24% | |
Standard Deviation of Fund | +14.09% | +15.05% | +15.01% | +14.61% | +16.32% | +17.37% | N/A | +17.02% | |
Standard Deviation of Benchmark | +14.43% | +15.32% | +15.36% | +14.84% | +16.59% | +17.80% | N/A | +17.42% | |
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +15.06% | +9.11% | +10.03% | +12.38% | +8.11% | +10.25% | N/A | +7.13% | 3,720 |
Benchmark(6) | +15.68% | +9.87% | +10.41% | +13.80% | +9.30% | +11.86% | N/A | +8.83% | |
Standard Deviation of Fund | +14.09% | +15.05% | +15.01% | +14.61% | +16.32% | +17.38% | N/A | +16.61% | |
Standard Deviation of Benchmark | +14.43% | +15.32% | +15.36% | +14.84% | +16.59% | +17.80% | N/A | +16.97% | |
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +9.75% | +2.95% | +1.49% | +0.89% | -4.09% | +2.16% | N/A | +1.58% | 47 |
Benchmark(6) | +12.91% | +7.90% | +6.81% | +6.62% | +3.79% | +7.40% | N/A | +5.12% | |
Standard Deviation of Fund | +12.61% | +14.36% | +12.39% | +14.44% | +18.15% | +20.05% | N/A | +16.76% | |
Standard Deviation of Benchmark | +11.03% | +13.02% | +11.92% | +14.78% | +17.51% | +20.00% | N/A | +16.80% | |
Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | +13.09% | +13.26% | +6.08% | +13.64% | +3.64% | +9.16% | N/A | +8.07% | 2,948 |
Benchmark(7) | +13.84% | +14.54% | +6.43% | +16.06% | +3.86% | +9.62% | N/A | +8.15% | |
Standard Deviation of Fund | +12.12% | +15.42% | +13.30% | +15.48% | +21.76% | +21.83% | N/A | +18.92% | |
Standard Deviation of Benchmark | +12.31% | +15.43% | +13.40% | +15.49% | +21.84% | +21.97% | N/A | +19.20% | |
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | +13.09% | +13.26% | +6.07% | +13.64% | N/A | N/A | N/A | +13.29% | 16 |
Benchmark(7) | +13.84% | +14.54% | +6.43% | +16.06% | N/A | N/A | N/A | +17.59% | |
Standard Deviation of Fund | +12.07% | +15.39% | +13.30% | +15.48% | N/A | N/A | N/A | +16.12% | |
Standard Deviation of Benchmark | +12.31% | +15.43% | +13.40% | +15.49% | N/A | N/A | N/A | +16.30% | |
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +14.66% | +16.72% | +13.31% | +33.12% | +4.50% | +8.83% | N/A | +6.30% | 1,720 |
Benchmark(7) | +14.36% | +16.11% | +13.19% | +32.75% | +4.33% | +10.84% | N/A | +7.63% | |
Standard Deviation of Fund | +14.36% | +15.59% | +14.19% | +15.45% | +18.78% | +20.28% | N/A | +20.32% | |
Standard Deviation of Benchmark | +14.71% | +16.12% | +14.51% | +16.00% | +19.66% | +21.08% | N/A | +21.09% | |
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD) | -1.01% | -3.29% | -0.38% | -15.03% | -15.75% | -1.78% | N/A | +0.72% | 956 |
Benchmark(7) | -0.30% | -1.34% | -0.20% | -11.76% | -13.55% | +0.94% | N/A | +2.92% | |
Standard Deviation of Fund | +20.25% | +19.10% | +19.99% | +18.65% | +21.94% | +21.14% | N/A | +19.48% | |
Standard Deviation of Benchmark | +21.84% | +19.88% | +21.36% | +18.96% | +22.31% | +21.47% | N/A | +19.76% | |
Krungsri Global Equity Long Short Fund (KF-GLS) | +1.65% | +2.51% | +8.78% | -1.40% | +0.04% | +2.39% | N/A | -1.06% | 61 |
Benchmark(6) | +3.28% | +5.96% | +11.84% | +4.72% | +3.19% | +4.66% | N/A | +0.53% | |
Standard Deviation of Fund | +15.12% | +12.62% | +12.12% | +11.17% | +10.64% | +11.40% | N/A | +10.73% | |
Standard Deviation of Benchmark | +18.06% | +14.81% | +12.69% | +13.26% | +12.44% | +12.56% | N/A | +11.38% | |
Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +7.66% | +5.41% | +4.40% | +15.64% | +4.56% | N/A | N/A | +7.59% | 4,273 |
Benchmark(6) | +10.70% | +10.63% | +9.96% | +22.96% | +13.84% | N/A | N/A | +11.40% | |
Standard Deviation of Fund | +8.84% | +10.29% | +9.02% | +11.13% | +15.73% | N/A | N/A | +17.22% | |
Standard Deviation of Benchmark | +11.22% | +11.20% | +10.14% | +12.81% | +15.73% | N/A | N/A | +17.25% | |
Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +7.66% | +5.41% | +4.40% | +15.64% | N/A | N/A | N/A | -1.48% | 184 |
Benchmark(6) | +10.70% | +10.63% | +9.96% | +22.96% | N/A | N/A | N/A | +12.16% | |
Standard Deviation of Fund | +8.83% | +10.27% | +9.02% | +11.13% | N/A | N/A | N/A | +17.11% | |
Standard Deviation of Benchmark | +11.22% | +11.20% | +10.14% | +12.81% | N/A | N/A | N/A | +16.96% | |
Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +7.66% | +5.41% | +4.40% | +15.64% | +4.56% | +7.44% | N/A | +6.89% | 2,640 |
Benchmark(6) | +10.70% | +10.63% | +9.96% | +22.96% | +13.84% | +13.29% | N/A | +11.40% | |
Standard Deviation of Fund | +8.84% | +10.29% | +9.02% | +11.13% | +15.73% | +16.58% | N/A | +14.66% | |
Standard Deviation of Benchmark | +11.22% | +11.20% | +10.14% | +12.81% | +15.73% | +16.69% | N/A | +14.82% | |
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +7.66% | +5.43% | +4.40% | +20.29% | N/A | N/A | N/A | +4.76% | 0 |
Benchmark(6) | +10.70% | +10.63% | +9.96% | +22.96% | N/A | N/A | N/A | +12.16% | |
Standard Deviation of Fund | +8.84% | +10.27% | +9.02% | +15.27% | N/A | N/A | N/A | +18.49% | |
Standard Deviation of Benchmark | +11.22% | +11.20% | +10.14% | +12.81% | N/A | N/A | N/A | +14.95% | |
Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +16.39% | +21.99% | +11.27% | +49.50% | -10.14% | +6.87% | N/A | +6.90% | 1,244 |
Benchmark(6) | +20.14% | +28.77% | +17.58% | +60.53% | -1.99% | +13.57% | N/A | +13.05% | |
Standard Deviation of Fund | +20.16% | +20.10% | +23.12% | +21.67% | +38.59% | +34.09% | N/A | +30.27% | |
Standard Deviation of Benchmark | +22.28% | +20.77% | +24.49% | +21.98% | +37.69% | +33.73% | N/A | +30.04% | |
Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +16.45% | +22.05% | +11.18% | +49.57% | N/A | N/A | N/A | +44.21% | 0 |
Benchmark(6) | +20.14% | +28.77% | +17.58% | +60.53% | N/A | N/A | N/A | +52.17% | |
Standard Deviation of Fund | +20.19% | +20.16% | +23.26% | +21.70% | N/A | N/A | N/A | +25.17% | |
Standard Deviation of Benchmark | +22.28% | +20.77% | +24.49% | +21.98% | N/A | N/A | N/A | +25.36% | |
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +17.08% | +20.93% | +16.54% | +43.07% | +9.43% | +12.57% | N/A | +10.86% | 222 |
Benchmark(7) | +17.34% | +21.29% | +16.87% | +45.57% | +11.00% | +14.92% | N/A | +12.87% | |
Standard Deviation of Fund | +15.50% | +16.48% | +14.72% | +15.63% | +17.20% | +18.25% | N/A | +17.40% | |
Standard Deviation of Benchmark | +16.61% | +17.27% | +15.63% | +16.48% | +18.27% | +19.30% | N/A | +18.47% | |
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +38.80% | +43.42% | +21.11% | +69.75% | N/A | N/A | N/A | +48.29% | 0 |
Benchmark(7) | +17.34% | +21.29% | +16.87% | +45.57% | N/A | N/A | N/A | +32.05% | |
Standard Deviation of Fund | +47.20% | +35.34% | +23.74% | +27.15% | N/A | N/A | N/A | +24.92% | |
Standard Deviation of Benchmark | +16.61% | +17.27% | +15.63% | +16.48% | N/A | N/A | N/A | +16.00% | |
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +10.50% | +11.08% | +6.06% | +23.91% | +8.09% | +11.35% | N/A | +10.25% | 1,169 |
Benchmark(7) | +11.81% | +13.75% | +6.57% | +30.24% | +11.60% | +14.67% | N/A | +13.64% | |
Standard Deviation of Fund | +10.87% | +11.77% | +11.23% | +12.25% | +17.21% | +20.96% | N/A | +19.12% | |
Standard Deviation of Benchmark | +11.12% | +12.17% | +11.40% | +12.42% | +17.49% | +21.38% | N/A | +19.59% | |
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +10.50% | +11.08% | +6.05% | +23.91% | N/A | N/A | N/A | +7.66% | 38 |
Benchmark(7) | +11.81% | +13.75% | +6.57% | +30.24% | N/A | N/A | N/A | +14.85% | |
Standard Deviation of Fund | +10.84% | +11.77% | +11.23% | +12.23% | N/A | N/A | N/A | +16.37% | |
Standard Deviation of Benchmark | +11.12% | +12.17% | +11.40% | +12.42% | N/A | N/A | N/A | +16.60% | |
Krungsri NDQ Index Fund-A (KFNDQ-A) | +11.92% | +14.18% | +6.34% | N/A | N/A | N/A | N/A | +15.04% | 225 |
Benchmark(6) | +15.26% | +19.59% | +12.04% | N/A | N/A | N/A | N/A | +20.04% | |
Standard Deviation of Fund | +14.79% | +15.54% | +15.82% | N/A | N/A | N/A | N/A | +15.43% | |
Standard Deviation of Benchmark | +17.21% | +16.99% | +17.33% | N/A | N/A | N/A | N/A | +16.87% | |
Krungsri NDQ Index Fund-I (KFNDQ-I) | +11.92% | +14.19% | +6.34% | N/A | N/A | N/A | N/A | +15.05% | 0 |
Benchmark(6) | +15.26% | +19.59% | +12.04% | N/A | N/A | N/A | N/A | +20.04% | |
Standard Deviation of Fund | +14.79% | +15.54% | +15.82% | N/A | N/A | N/A | N/A | +15.43% | |
Standard Deviation of Benchmark | +17.21% | +16.99% | +17.33% | N/A | N/A | N/A | N/A | +16.87% | |
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +10.71% | +11.41% | +9.42% | +20.38% | +5.65% | +8.82% | N/A | +8.13% | 262 |
Benchmark(6) | +10.51% | +10.94% | +8.04% | +11.74% | +0.49% | +6.30% | N/A | +5.49% | |
Standard Deviation of Fund | +11.43% | +14.37% | +11.15% | +14.29% | +17.18% | +19.50% | N/A | +19.21% | |
Standard Deviation of Benchmark | +13.61% | +16.15% | +13.91% | +15.97% | +19.33% | +20.94% | N/A | +20.56% | |
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +10.74% | +11.47% | +9.45% | +20.48% | N/A | N/A | N/A | +13.68% | 0 |
Benchmark(6) | +10.51% | +10.94% | +8.04% | +11.74% | N/A | N/A | N/A | +7.69% | |
Standard Deviation of Fund | +11.37% | +14.34% | +11.15% | +14.29% | N/A | N/A | N/A | +13.90% | |
Standard Deviation of Benchmark | +13.61% | +16.15% | +13.91% | +15.97% | N/A | N/A | N/A | +16.55% | |
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +10.63% | +11.24% | +9.28% | +20.50% | +5.84% | +9.03% | N/A | +8.22% | 432 |
Benchmark(6) | +10.51% | +10.94% | +8.04% | +11.74% | +0.49% | +6.30% | N/A | +5.54% | |
Standard Deviation of Fund | +11.29% | +14.23% | +10.94% | +14.18% | +17.14% | +19.43% | N/A | +19.17% | |
Standard Deviation of Benchmark | +13.61% | +16.15% | +13.91% | +15.97% | +19.33% | +20.94% | N/A | +20.55% | |
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +10.38% | +4.49% | +2.24% | +3.73% | -0.27% | +4.67% | N/A | +4.07% | 96 |
Russell 2500 Net TR Lagged - Hedging FX(THB) | +13.96% | +9.75% | +1.85% | +10.52% | +0.56% | +7.77% | N/A | +8.03% | |
Standard Deviation of Fund | +12.39% | +14.55% | +12.05% | +15.18% | +18.40% | +21.00% | N/A | +19.10% | |
Standard Deviation of Benchmark | +19.52% | +19.26% | +18.38% | +18.56% | +22.03% | +26.50% | N/A | +24.28% | |
Krungsri India Equity Fund (KF-INDIA) | +9.43% | +14.98% | +3.71% | +28.07% | +9.77% | +9.95% | N/A | +5.22% | 498 |
Benchmark(6) | +12.84% | +20.71% | +9.47% | +36.27% | +18.80% | +15.60% | N/A | +10.45% | |
Standard Deviation of Fund | +13.00% | +11.60% | +13.39% | +10.13% | +14.26% | +16.89% | N/A | +15.87% | |
Standard Deviation of Benchmark | +13.79% | +12.82% | +12.96% | +11.69% | +14.98% | +17.81% | N/A | +16.68% | |
Krungsri China A Shares Equity Fund-A (KFACHINA-A) | -3.92% | -7.46% | +0.88% | -19.21% | -22.08% | -4.49% | N/A | -5.58% | 6,620 |
Benchmark(6) | -1.69% | -3.86% | +6.08% | -15.32% | -15.58% | +0.38% | N/A | -0.98% | |
Standard Deviation of Fund | +15.43% | +14.97% | +15.59% | +16.06% | +21.46% | +21.02% | N/A | +21.53% | |
Standard Deviation of Benchmark | +17.75% | +17.25% | +16.66% | +17.14% | +21.61% | +21.41% | N/A | +22.41% | |
Krungsri China A Shares Equity Fund-I (KFACHINA-I) | -3.92% | -7.46% | +0.88% | -19.21% | N/A | N/A | N/A | -6.91% | 32 |
Benchmark(6) | -1.69% | -3.86% | +6.08% | -15.32% | N/A | N/A | N/A | -6.93% | |
Standard Deviation of Fund | +15.30% | +14.97% | +15.59% | +15.87% | N/A | N/A | N/A | +19.45% | |
Standard Deviation of Benchmark | +17.75% | +17.25% | +16.66% | +17.14% | N/A | N/A | N/A | +19.66% | |
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +0.07% | -8.42% | +2.27% | N/A | N/A | N/A | N/A | -10.38% | 103 |
Benchmark(6) | +1.31% | -4.16% | +5.95% | N/A | N/A | N/A | N/A | -6.43% | |
Standard Deviation of Fund | +17.08% | +16.25% | +17.89% | N/A | N/A | N/A | N/A | +18.44% | |
Standard Deviation of Benchmark | +19.31% | +18.16% | +18.98% | N/A | N/A | N/A | N/A | +20.46% | |
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +0.07% | -8.42% | +2.24% | N/A | N/A | N/A | N/A | -10.38% | 1 |
Benchmark(6) | +1.31% | -4.16% | +5.95% | N/A | N/A | N/A | N/A | -6.43% | |
Standard Deviation of Fund | +17.10% | +16.26% | +17.90% | N/A | N/A | N/A | N/A | +18.44% | |
Standard Deviation of Benchmark | +19.31% | +18.16% | +18.98% | N/A | N/A | N/A | N/A | +20.46% | |
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +6.63% | +2.30% | +4.39% | -0.77% | -12.35% | -1.30% | N/A | -3.04% | 488 |
Benchmark(7) | +7.67% | +4.31% | +4.89% | +2.98% | -10.62% | +1.25% | N/A | -0.45% | |
Standard Deviation of Fund | +12.66% | +13.18% | +13.68% | +14.79% | +17.71% | +18.16% | N/A | +18.27% | |
Standard Deviation of Benchmark | +12.87% | +13.39% | +13.85% | +14.91% | +18.06% | +18.64% | N/A | +18.78% | |
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +6.63% | +2.30% | +4.39% | -0.77% | N/A | N/A | N/A | +0.47% | 11 |
Benchmark(7) | +7.67% | +4.31% | +4.89% | +2.98% | N/A | N/A | N/A | +4.37% | |
Standard Deviation of Fund | +12.45% | +13.18% | +13.68% | +14.52% | N/A | N/A | N/A | +15.15% | |
Standard Deviation of Benchmark | +12.87% | +13.39% | +13.85% | +14.91% | N/A | N/A | N/A | +15.39% | |
Krungsri Vietnam Equity Fund-A (KFVIET-A) | +9.05% | -3.96% | +5.86% | +14.65% | -4.67% | +0.26% | N/A | -1.88% | 2,508 |
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | +11.05% | -5.55% | +9.82% | +18.49% | -1.93% | +1.42% | N/A | +0.26% | |
Standard Deviation of Fund | +11.67% | +19.03% | +11.09% | +16.08% | +18.81% | +19.36% | N/A | +19.32% | |
Standard Deviation of Benchmark | +16.45% | +25.01% | +15.70% | +22.37% | +23.18% | +22.62% | N/A | +22.39% | |
Krungsri Vietnam Equity Fund–I (KFVIET-I) | +9.05% | -3.96% | +5.86% | +14.65% | N/A | N/A | N/A | -9.80% | 442 |
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated. | +11.05% | -5.55% | +9.82% | +18.49% | N/A | N/A | N/A | -10.49% | |
Standard Deviation of Fund | +11.65% | +18.97% | +11.09% | +16.03% | N/A | N/A | N/A | +18.91% | |
Standard Deviation of Benchmark | +16.45% | +25.01% | +15.70% | +22.37% | N/A | N/A | N/A | +25.10% | |
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | +12.39% | +4.53% | +4.71% | +6.80% | +0.64% | +6.04% | N/A | +6.59% | 2,120 |
Benchmark(7) | +13.64% | +7.22% | +5.19% | +12.18% | +3.15% | +9.04% | N/A | +9.73% | |
Standard Deviation of Fund | +12.57% | +13.66% | +12.19% | +13.03% | +16.08% | +17.41% | N/A | +17.33% | |
Standard Deviation of Benchmark | +13.12% | +13.80% | +12.58% | +13.05% | +16.33% | +17.86% | N/A | +17.78% | |
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | +12.39% | +4.53% | +4.71% | +6.80% | N/A | N/A | N/A | -2.93% | 80 |
Benchmark(7) | +13.64% | +7.22% | +5.19% | +12.18% | N/A | N/A | N/A | +0.51% | |
Standard Deviation of Fund | +12.48% | +13.66% | +12.19% | +13.02% | N/A | N/A | N/A | +17.02% | |
Standard Deviation of Benchmark | +13.12% | +13.80% | +12.58% | +13.05% | N/A | N/A | N/A | +17.39% | |
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | +12.39% | +4.53% | +4.71% | +6.80% | +0.64% | +5.99% | N/A | +6.54% | 150 |
Benchmark(7) | +13.64% | +7.22% | +5.19% | +12.18% | +3.15% | +9.04% | N/A | +9.73% | |
Standard Deviation of Fund | +12.57% | +13.66% | +12.19% | +13.03% | +16.08% | +17.42% | N/A | +17.34% | |
Standard Deviation of Benchmark | +13.12% | +13.80% | +12.58% | +13.05% | +16.33% | +17.86% | N/A | +17.78% | |
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +16.79% | +19.97% | +11.46% | +42.86% | -2.89% | N/A | N/A | +15.55% | 4,249 |
Benchmark(7) | +18.31% | +23.15% | +12.14% | +50.30% | -0.22% | N/A | N/A | +19.44% | |
Standard Deviation of Fund | +18.99% | +18.75% | +21.71% | +19.63% | +26.99% | N/A | N/A | +26.52% | |
Standard Deviation of Benchmark | +19.02% | +18.94% | +21.71% | +19.74% | +27.28% | N/A | N/A | +27.02% | |
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +16.79% | +19.98% | +11.46% | +42.88% | N/A | N/A | N/A | +35.67% | 16 |
Benchmark(7) | +18.31% | +23.15% | +12.14% | +50.30% | N/A | N/A | N/A | +42.37% | |
Standard Deviation of Fund | +18.89% | +18.75% | +21.71% | +19.63% | N/A | N/A | N/A | +21.54% | |
Standard Deviation of Benchmark | +19.02% | +18.94% | +21.71% | +19.74% | N/A | N/A | N/A | +21.95% | |
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +4.74% | +6.26% | +1.44% | +9.61% | +1.98% | N/A | N/A | +5.80% | 754 |
Benchmark(7) | +5.90% | +8.93% | +1.90% | +15.10% | +4.89% | N/A | N/A | +7.96% | |
Standard Deviation of Fund | +7.74% | +9.23% | +8.18% | +9.99% | +13.07% | N/A | N/A | +12.98% | |
Standard Deviation of Benchmark | +8.02% | +9.37% | +8.53% | +10.04% | +12.88% | N/A | N/A | +12.96% | |
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +4.74% | +6.26% | +1.44% | +9.61% | +1.98% | N/A | N/A | +5.82% | 373 |
Benchmark(7) | +5.90% | +8.93% | +1.90% | +15.10% | +4.89% | N/A | N/A | +7.96% | |
Standard Deviation of Fund | +7.74% | +9.23% | +8.18% | +9.99% | +13.07% | N/A | N/A | +12.98% | |
Standard Deviation of Benchmark | +8.02% | +9.37% | +8.53% | +10.04% | +12.88% | N/A | N/A | +12.96% | |
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +4.74% | -3.32% | +1.44% | -0.24% | N/A | N/A | N/A | -0.20% | 0 |
Benchmark(7) | +5.90% | +8.93% | +1.90% | +15.10% | N/A | N/A | N/A | +13.04% | |
Standard Deviation of Fund | +7.68% | +19.81% | +8.18% | +15.94% | N/A | N/A | N/A | +15.16% | |
Standard Deviation of Benchmark | +8.02% | +9.37% | +8.53% | +10.04% | N/A | N/A | N/A | +10.67% | |
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +1.39% | +2.86% | -1.70% | +2.61% | -3.16% | N/A | N/A | -3.16% | 1,619 |
Benchmark(7) | +2.30% | +5.14% | -1.40% | +7.11% | -0.35% | N/A | N/A | -0.61% | |
Standard Deviation of Fund | +10.36% | +12.93% | +9.57% | +12.42% | +14.80% | N/A | N/A | +14.79% | |
Standard Deviation of Benchmark | +10.68% | +13.07% | +9.69% | +12.51% | +14.80% | N/A | N/A | +14.79% | |
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +1.39% | +2.86% | -1.71% | +2.61% | N/A | N/A | N/A | -6.21% | 43 |
Benchmark(7) | +2.30% | +5.14% | -1.40% | +7.11% | N/A | N/A | N/A | -2.22% | |
Standard Deviation of Fund | +10.32% | +12.92% | +9.57% | +12.42% | N/A | N/A | N/A | +15.84% | |
Standard Deviation of Benchmark | +10.68% | +13.07% | +9.69% | +12.51% | N/A | N/A | N/A | +15.93% | |
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +6.64% | -2.45% | -1.02% | -0.94% | N/A | N/A | N/A | -4.55% | 360 |
Standard Deviation of Fund | +14.50% | +16.23% | +13.01% | +16.25% | N/A | N/A | N/A | +20.31% | |
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +6.64% | -2.45% | -1.02% | -0.95% | N/A | N/A | N/A | -1.86% | 0 |
Standard Deviation of Fund | +14.50% | +16.22% | +13.01% | +16.22% | N/A | N/A | N/A | +16.89% | |
Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +7.38% | +10.78% | -6.28% | +21.05% | N/A | N/A | N/A | -28.54% | 284 |
Benchmark(7) | +10.86% | +15.89% | -4.96% | +30.32% | N/A | N/A | N/A | -24.85% | |
Standard Deviation of Fund | +38.89% | +37.63% | +40.59% | +38.14% | N/A | N/A | N/A | +49.11% | |
Standard Deviation of Benchmark | +38.75% | +38.03% | +39.91% | +37.50% | N/A | N/A | N/A | +50.13% | |
Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +7.38% | +10.79% | -6.28% | +21.09% | N/A | N/A | N/A | +21.87% | 0 |
Benchmark(7) | +10.86% | +15.89% | -4.96% | +30.32% | N/A | N/A | N/A | +32.61% | |
Standard Deviation of Fund | +38.22% | +37.63% | +40.59% | +38.07% | N/A | N/A | N/A | +40.16% | |
Standard Deviation of Benchmark | +38.75% | +38.03% | +39.91% | +37.50% | N/A | N/A | N/A | +40.36% | |
Krungsri China Megatrends Fund-A (KFCMEGA-A) | -8.96% | -16.70% | -6.67% | -23.62% | N/A | N/A | N/A | -26.94% | 1,208 |
Benchmark(8) | -3.90% | -6.44% | +2.34% | -12.32% | N/A | N/A | N/A | -15.46% | |
Standard Deviation of Fund | +29.80% | +26.90% | +31.98% | +28.56% | N/A | N/A | N/A | +36.62% | |
Standard Deviation of Benchmark | +23.21% | +21.46% | +24.30% | +21.41% | N/A | N/A | N/A | +26.76% | |
Krungsri China Megatrends Fund-I (KFCMEGA-I) | -8.96% | -16.70% | -6.67% | -23.62% | N/A | N/A | N/A | -21.02% | 108 |
Benchmark(8) | -3.90% | -6.44% | +2.34% | -12.32% | N/A | N/A | N/A | -10.12% | |
Standard Deviation of Fund | +29.80% | +26.68% | +31.99% | +28.37% | N/A | N/A | N/A | +31.89% | |
Standard Deviation of Benchmark | +23.21% | +21.46% | +24.30% | +21.41% | N/A | N/A | N/A | +24.27% | |
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +8.52% | +6.76% | +3.29% | +10.91% | N/A | N/A | N/A | -6.86% | 1,314 |
Benchmark(7) | +9.85% | +9.68% | +3.68% | +16.89% | N/A | N/A | N/A | -3.69% | |
Standard Deviation of Fund | +12.40% | +12.83% | +12.65% | +13.22% | N/A | N/A | N/A | +19.89% | |
Standard Deviation of Benchmark | +12.58% | +13.12% | +12.74% | +13.42% | N/A | N/A | N/A | +20.31% | |
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +8.52% | +6.76% | +3.29% | +10.91% | N/A | N/A | N/A | -6.86% | 27 |
Benchmark(7) | +9.85% | +9.68% | +3.68% | +16.89% | N/A | N/A | N/A | -3.69% | |
Standard Deviation of Fund | +12.39% | +12.83% | +12.65% | +13.22% | N/A | N/A | N/A | +19.89% | |
Standard Deviation of Benchmark | +12.58% | +13.12% | +12.74% | +13.42% | N/A | N/A | N/A | +20.31% | |
Krungsri Global Growth Fund-A (KFGG-A) | +12.38% | +11.71% | +5.43% | +25.96% | N/A | N/A | N/A | -15.94% | 2,208 |
Benchmark(7) | +13.74% | +14.80% | +5.84% | +32.75% | N/A | N/A | N/A | -12.38% | |
Standard Deviation of Fund | +16.97% | +19.85% | +18.34% | +20.09% | N/A | N/A | N/A | +33.09% | |
Standard Deviation of Benchmark | +17.61% | +20.05% | +18.63% | +20.57% | N/A | N/A | N/A | +33.65% | |
Krungsri Global Growth Fund-I (KFGG-I) | +12.38% | +11.71% | +5.43% | +25.97% | N/A | N/A | N/A | -12.53% | 17 |
Benchmark(7) | +13.74% | +14.80% | +5.84% | +32.75% | N/A | N/A | N/A | -10.07% | |
Standard Deviation of Fund | +16.98% | +19.85% | +18.34% | +20.07% | N/A | N/A | N/A | +33.52% | |
Standard Deviation of Benchmark | +17.61% | +20.05% | +18.63% | +20.57% | N/A | N/A | N/A | +34.08% | |
Krungsri Global Millennials Equity Fund-A (KFGMIL-A) | +13.00% | +10.64% | +8.41% | +17.08% | N/A | N/A | N/A | -12.47% | 702 |
Benchmark(7) | +14.30% | +13.37% | +8.89% | +23.00% | N/A | N/A | N/A | -9.15% | |
Standard Deviation of Fund | +13.46% | +15.75% | +14.82% | +15.96% | N/A | N/A | N/A | +24.64% | |
Standard Deviation of Benchmark | +13.87% | +16.30% | +15.16% | +16.36% | N/A | N/A | N/A | +25.59% | |
Krungsri Global Millennials Equity Fund-I (KFGMIL-I) | +13.01% | +10.64% | +8.42% | +17.09% | N/A | N/A | N/A | +15.31% | 2 |
Benchmark(7) | +14.30% | +13.37% | +8.89% | +23.00% | N/A | N/A | N/A | +21.89% | |
Standard Deviation of Fund | +13.43% | +15.75% | +14.83% | +15.95% | N/A | N/A | N/A | +17.41% | |
Standard Deviation of Benchmark | +13.87% | +16.30% | +15.16% | +16.36% | N/A | N/A | N/A | +18.38% | |
Krungsri Cyber Security Fund-A (KFCYBER-A) | +14.92% | +27.60% | +6.16% | +44.37% | N/A | N/A | N/A | -0.75% | 473 |
Benchmark(7) | +16.94% | +31.61% | +7.10% | +52.92% | N/A | N/A | N/A | +2.63% | |
Standard Deviation of Fund | +23.28% | +23.43% | +26.01% | +22.89% | N/A | N/A | N/A | +31.46% | |
Standard Deviation of Benchmark | +23.43% | +23.54% | +26.30% | +23.05% | N/A | N/A | N/A | +31.89% | |
Krungsri Cyber Security Fund-I (KFCYBER-I) | +14.92% | +27.60% | +6.16% | +44.37% | N/A | N/A | N/A | +33.29% | 0 |
Benchmark(7) | +16.94% | +31.61% | +7.10% | +52.92% | N/A | N/A | N/A | +42.75% | |
Standard Deviation of Fund | +23.27% | +23.24% | +26.01% | +22.89% | N/A | N/A | N/A | +23.62% | |
Standard Deviation of Benchmark | +23.43% | +23.54% | +26.30% | +23.05% | N/A | N/A | N/A | +24.01% | |
Krungsri World Equity Index Fund-A (KFWINDX-A) | +8.33% | N/A | +4.69% | N/A | N/A | N/A | N/A | +7.93% | 64 |
Benchmark(6) | +11.83% | N/A | +9.79% | N/A | N/A | N/A | N/A | +13.09% | |
Standard Deviation of Fund | +10.35% | N/A | +10.47% | N/A | N/A | N/A | N/A | +10.19% | |
Standard Deviation of Benchmark | +12.22% | N/A | +10.73% | N/A | N/A | N/A | N/A | +12.25% | |
Krungsri World Equity Index Fund-I (KFWINDX-I) | +8.33% | N/A | +4.69% | N/A | N/A | N/A | N/A | +7.93% | 8 |
Benchmark(6) | +11.83% | N/A | +9.79% | N/A | N/A | N/A | N/A | +13.09% | |
Standard Deviation of Fund | +10.35% | N/A | +10.47% | N/A | N/A | N/A | N/A | +10.19% | |
Standard Deviation of Benchmark | +12.22% | N/A | +10.73% | N/A | N/A | N/A | N/A | +12.25% | |