Krungsri Asset Management

Mixed Funds

Fund Comparison Table

Past Performance

Information as of 30/09/2026

Peer Performance Report by AIMC

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Flexible Fund (KFFLEX)	-1.05%	+8.08%	+20.17%	+15.53%	-0.70%	-3.19%	-1.34%	+3.55%		94
Benchmark⁽⁴⁾	-0.48%	+5.40%	+14.61%	+13.81%	+5.26%	+2.57%	+2.98%	+5.71%
Standard Deviation of Fund	+10.35%	+11.83%	+15.65%	+14.79%	+14.20%	+13.04%	+14.01%	+17.84%
Standard Deviation of Benchmark	+5.86%	+6.28%	+7.97%	+7.41%	+6.33%	+5.78%	+6.39%	+7.96%
Krungsri Flexible Dividend Fund (KFFLEX-D)	-0.74%	+8.71%	+20.99%	+16.11%	-0.05%	-2.71%	-1.11%	+6.21%	616
Benchmark⁽⁴⁾	-0.48%	+5.40%	+14.61%	+13.81%	+5.26%	+2.57%	+2.98%	+7.57%
Standard Deviation of Fund	+10.61%	+12.04%	+15.70%	+14.85%	+14.06%	+12.92%	+13.89%	+17.74%
Standard Deviation of Benchmark	+5.86%	+6.28%	+7.97%	+7.41%	+6.33%	+5.78%	+6.70%	+9.70%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Star Multiple Fund (KFSMUL)	-0.03%	+0.72%	-0.21%	-0.23%	+2.57%	+1.76%	+1.79%	+2.70%		1,126
Benchmark⁽⁵⁾	-0.08%	+0.66%	+0.53%	+0.85%	+2.34%	+1.29%	+1.50%	+4.96%
Standard Deviation of Fund	+0.67%	+0.91%	+1.33%	+1.24%	+0.94%	+0.85%	+0.81%	+3.30%
Standard Deviation of Benchmark	+0.41%	+0.57%	+0.66%	+0.60%	+0.48%	+0.54%	+0.47%	+8.65%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Happy Life Fund-A (KFHAPPY-A)	-0.19%	+1.58%	+2.86%	+3.22%	+3.23%	+1.44%	N/A	+1.26%		436
Benchmark⁽⁶⁾	-0.21%	+2.55%	+6.19%	+6.31%	+2.90%	+1.73%	N/A	+1.78%
Standard Deviation of Fund	+1.99%	+2.23%	+3.28%	+2.97%	+2.55%	+2.32%	N/A	+2.63%
Standard Deviation of Benchmark	+2.14%	+2.33%	+3.05%	+2.88%	+2.57%	+2.30%	N/A	+2.52%
Krungsri Good Life Fund (KFGOOD)	-0.30%	+2.41%	+6.19%	+6.57%	+3.06%	+0.90%	N/A	+0.18%	210
Benchmark⁽⁷⁾	-0.42%	+4.48%	+11.82%	+11.75%	+3.85%	+2.14%	N/A	+1.75%
Standard Deviation of Fund	+4.19%	+4.37%	+6.26%	+5.72%	+5.16%	+4.68%	N/A	+5.20%
Standard Deviation of Benchmark	+4.83%	+5.16%	+6.52%	+6.05%	+5.02%	+4.55%	N/A	+4.98%
Krungsri Super Life Fund (KFSUPER)	-0.45%	+3.35%	+10.92%	+10.95%	+2.93%	+0.21%	N/A	-1.50%	93
Benchmark⁽⁸⁾	-0.64%	+6.41%	+17.48%	+17.20%	+4.70%	+2.49%	N/A	+2.34%
Standard Deviation of Fund	+6.30%	+6.63%	+9.04%	+8.41%	+8.10%	+7.40%	N/A	+8.79%
Standard Deviation of Benchmark	+6.86%	+7.38%	+9.43%	+8.81%	+7.53%	+6.80%	N/A	+7.74%
Krungsri Yenjai Fund-A (KFYENJAI-A)	+0.07%	+2.15%	+0.41%	+0.40%	+2.06%	N/A	N/A	+1.39%	2,060
Benchmark⁽⁹⁾	+0.31%	+1.95%	+2.70%	+3.27%	+2.98%	N/A	N/A	+2.21%
Standard Deviation of Fund	+1.61%	+1.95%	+2.52%	+2.26%	+1.58%	N/A	N/A	+1.41%
Standard Deviation of Benchmark	+0.78%	+0.84%	+0.97%	+0.93%	+0.87%	N/A	N/A	+0.83%
Krungsri The One Mild Fund-A (KF1MILD-A)	-1.54%	+2.76%	+1.48%	+2.22%	+3.35%	N/A	N/A	+2.45%	632
Benchmark⁽¹⁰⁾	+0.02%	+3.19%	+5.37%	+6.76%	+7.21%	N/A	N/A	+6.00%
Standard Deviation of Fund	+4.83%	+5.64%	+5.68%	+5.11%	+4.25%	N/A	N/A	+4.00%
Standard Deviation of Benchmark	+2.53%	+3.19%	+3.77%	+3.57%	+3.25%	N/A	N/A	+3.11%
Krungsri The One Mild Fund-I (KF1MILD-I)	-1.54%	+2.76%	+1.48%	+2.22%	+3.35%	N/A	N/A	+2.52%	161
Benchmark⁽¹⁰⁾	+0.02%	+3.19%	+5.37%	+6.76%	+7.21%	N/A	N/A	+5.97%
Standard Deviation of Fund	+4.83%	+5.64%	+5.68%	+5.11%	+4.25%	N/A	N/A	+4.04%
Standard Deviation of Benchmark	+4.39%	+5.44%	+6.29%	+5.92%	+5.58%	N/A	N/A	+5.38%
Krungsri The One Mean Fund-A (KF1MEAN-A)	-1.20%	+5.25%	+3.58%	+4.08%	+3.59%	N/A	N/A	+2.20%	345
Benchmark⁽¹¹⁾	-0.11%	+5.45%	+9.18%	+10.93%	+9.79%	N/A	N/A	+8.00%
Standard Deviation of Fund	+5.48%	+6.93%	+7.04%	+6.44%	+5.79%	N/A	N/A	+5.54%
Standard Deviation of Benchmark	+4.39%	+5.44%	+6.29%	+5.92%	+5.58%	N/A	N/A	+5.35%
Krungsri The One Mean Fund-I (KF1MEAN-I)	-1.20%	+5.25%	+3.58%	+4.08%	+3.59%	N/A	N/A	+2.26%	275
Benchmark⁽¹¹⁾	-0.11%	+5.45%	+9.18%	+10.93%	+9.79%	N/A	N/A	+8.03%
Standard Deviation of Fund	+5.49%	+6.93%	+7.04%	+6.44%	+5.79%	N/A	N/A	+5.58%
Standard Deviation of Benchmark	+2.53%	+3.19%	+3.77%	+3.57%	+3.25%	N/A	N/A	+3.13%
Krungsri The One Max Fund-A (KF1MAX-A)	-1.22%	+7.05%	+5.35%	+6.01%	+4.88%	N/A	N/A	+2.94%	179
Benchmark⁽¹²⁾	+0.46%	+9.25%	+13.60%	+16.38%	+14.69%	N/A	N/A	+12.27%
Standard Deviation of Fund	+6.85%	+8.61%	+8.68%	+8.02%	+7.44%	N/A	N/A	+7.22%
Standard Deviation of Benchmark	+6.60%	+8.42%	+9.41%	+8.90%	+8.61%	N/A	N/A	+8.27%
Krungsri The One Max Fund-I (KF1MAX-I)	-1.22%	+7.05%	+5.35%	+6.01%	+4.88%	N/A	N/A	+3.03%	496
Benchmark⁽¹²⁾	+0.46%	+9.25%	+13.60%	+16.38%	+14.69%	N/A	N/A	+12.40%
Standard Deviation of Fund	+6.85%	+8.61%	+8.68%	+8.02%	+7.44%	N/A	N/A	+7.25%
Standard Deviation of Benchmark	+6.60%	+8.42%	+9.41%	+8.90%	+8.61%	N/A	N/A	+8.32%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Dividend Balance 70/30 Fund-D (KF-DB70-D)	+3.41%	+11.03%	+20.87%	+19.57%	+3.16%	+0.22%	N/A	+2.65%		4
Benchmark⁽¹³⁾	-0.69%	+7.33%	+20.47%	+19.62%	+3.78%	+1.59%	N/A	+6.33%
Standard Deviation of Fund	+7.92%	+8.18%	+11.18%	+10.58%	+10.54%	+9.58%	N/A	+9.81%
Standard Deviation of Benchmark	+9.49%	+10.43%	+13.31%	+13.52%	+14.35%	+13.12%	N/A	+13.62%
Krungsri Growth Balance 70/30 Fund-D (KF-GB70-D)	+1.19%	+6.17%	+12.53%	N/A	N/A	N/A	N/A	+12.53%	6
Benchmark⁽¹³⁾	-0.69%	+7.33%	+20.47%	N/A	N/A	N/A	N/A	+20.87%
Standard Deviation of Fund	+8.21%	+8.07%	+11.17%	N/A	N/A	N/A	N/A	+11.14%
Standard Deviation of Benchmark	+11.04%	+12.18%	+15.68%	N/A	N/A	N/A	N/A	+13.27%

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

(1)	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; after tax: 50.00% 2. Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(2)	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: 25.00% 3. Net Total Return of ThaiBMA Government Bond Index: 25.00%
(3)	1. Zero Rate Return (ZRR) Index with an approximately 3-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%
(4)	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%
(5)	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%
(6)	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%
(7)	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%
(8)	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%
(9)	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
(10)	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
(11)	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
(12)	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%
(13)	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%