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Krungsri Global Technology Equity Fund-A (KFGTECH-A)
Information as of Sep 30, 2025
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ファンドタイプ
Foreign Investment Fund (Feeder Fund) and Technology Sector Fund
分配方針
None
設定日
17 February 2017
投資方針
The Fund will allocate at least 80% of NAV in each accounting year in a foreign fund titled T. Rowe Price Funds SICAV - Global Technology Equity Fund (Class Q) (Master Fund), which mainly invests in a diversified portfolio of stocks of technology development or utilization companies, with a focus on leading global technology companies. The companies may be anywhere in the world, including emerging markets. (please see details in prospectus summary)
ファンドマネージャー
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Market View (Thai Version Only)
Semi Annual Report (Thai Version Only)
Annual Report (Thai Version Only)
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
7
Risk Level
7
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
解約資金受領日数: 4 working days after the execution
Fund Subscription Period: Every dealing date of the fund by 15.30 hrs
Fund Redemption Period: Every dealing date of the fund by 15.30 hrs
販売会社 : Krungsri Asset Management,Online Service,AGENT
Asset Allocation (30 Sep 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions10.62%
T.Rowe Price Funds SICAV - Global Technology Equity fund97.32%
Other Assets10.24%
Other Liabilities-18.19%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+14.45%+17.50%+36.67%+42.18%+22.83%+13.78%+9.81%+6.64%1,816
Benchmark(7)+15.08%+18.43%+38.48%+44.58%+24.71%+15.25%+11.26%+7.83%
Standard Deviation of Fund+11.30%+14.24%+13.07%+13.05%+11.35%+11.95%+12.20%+14.07%
Standard Deviation of Benchmark+14.23%+15.99%+14.91%+15.46%+15.69%+15.00%+14.87%+16.71%
Krungsri Gold Hedged Fund (KF-HGOLD)+14.05%+21.15%+41.08%+38.10%+24.93%+10.91%+9.58%+4.62%1,103
Benchmark(8)+15.47%+24.11%+45.85%+43.76%+31.24%+14.76%+12.56%+6.48%
Standard Deviation of Fund+13.78%+17.66%+15.73%+15.69%+14.41%+14.22%+13.76%+14.30%
Standard Deviation of Benchmark+14.15%+17.33%+15.84%+15.74%+15.93%+15.21%+15.11%+16.46%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+0.44%-8.43%-7.59%-2.56%-4.75%+11.64%-1.36%-5.67%389
Benchmark(7)+1.40%-10.44%-9.75%+1.51%-5.73%+16.07%+1.87%-2.87%
Standard Deviation of Fund+23.42%+35.97%+32.11%+31.69%+28.74%+31.71%+31.96%+29.90%
Standard Deviation of Benchmark+24.73%+36.64%+33.55%+33.15%+29.89%+31.89%+32.10%+29.85%
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)(4)+2.07%+1.82%+2.31%+2.23%+3.22%N/AN/A+3.11%646
Standard Deviation of FundN/AN/AN/AN/A+4.45%N/AN/A+4.17%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)+0.65%+1.01%+1.01%-5.60%N/AN/AN/A+11.94%476
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)+0.51%-0.54%-1.53%-1.72%N/AN/AN/A-3.09%559
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+1.58%+1.62%+4.25%+1.08%+1.44%-3.10%-0.08%+1.03%713
Benchmark(8)+2.37%+3.52%+6.82%+3.79%+5.31%-0.96%+1.43%+1.44%
Standard Deviation of Fund+3.89%+6.00%+5.60%+5.44%+6.13%+5.75%+4.81%+4.36%
Standard Deviation of Benchmark+3.97%+5.49%+5.32%+5.28%+6.18%+5.79%+4.88%+4.41%
Krungsri Total Return Bond Fund-I (KFTRB-I)+1.56%+1.59%+4.21%+1.03%N/AN/AN/A+0.96%0
Benchmark(8)+2.37%+3.52%+6.82%+3.79%N/AN/AN/A+5.14%
Standard Deviation of Fund+3.89%+6.00%+5.60%+5.44%N/AN/AN/A+6.39%
Standard Deviation of Benchmark+3.97%+5.49%+5.32%+5.28%N/AN/AN/A+6.10%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.57%+2.37%+4.86%+3.57%+4.15%+1.17%N/A+1.78%1,001
Benchmark(8)+2.52%+4.55%+8.01%+7.12%+8.91%+4.30%N/A+4.53%
Standard Deviation of Fund+3.29%+4.80%+4.26%+4.01%+4.68%+4.47%N/A+4.22%
Standard Deviation of Benchmark+3.29%+4.33%+3.96%+3.81%+4.64%+4.44%N/A+4.23%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+1.57%+2.31%+4.82%+3.58%+4.18%+1.17%N/A+1.75%11,791
Benchmark(8)+2.52%+4.55%+8.01%+7.12%+8.91%+4.30%N/A+4.53%
Standard Deviation of Fund+3.29%+4.82%+4.28%+4.03%+4.67%+4.47%N/A+4.22%
Standard Deviation of Benchmark+3.29%+4.33%+3.96%+3.81%+4.64%+4.44%N/A+4.23%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+1.87%-0.71%+1.71%+6.45%N/AN/AN/A+3.07%7,028
Benchmark(7)+2.17%-0.24%+2.56%+7.73%N/AN/AN/A+4.24%
Standard Deviation of Fund+6.77%+8.96%+8.70%+8.53%N/AN/AN/A+8.83%
Standard Deviation of Benchmark+5.43%+9.21%+8.89%+8.76%N/AN/AN/A+8.13%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+1.87%-0.71%+1.71%+6.45%N/AN/AN/A+3.07%523
Benchmark(7)+2.17%-0.24%+2.56%+7.73%N/AN/AN/A+4.24%
Standard Deviation of Fund+6.77%+8.96%+8.70%+8.53%N/AN/AN/A+8.83%
Standard Deviation of Benchmark+5.43%+9.21%+8.89%+8.76%N/AN/AN/A+8.13%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+1.93%-0.61%N/AN/AN/AN/AN/A-0.11%3
Benchmark(7)+2.17%-0.24%N/AN/AN/AN/AN/A+1.42%
Standard Deviation of Fund+6.77%+8.96%N/AN/AN/AN/AN/A+8.68%
Standard Deviation of Benchmark+5.43%+9.21%N/AN/AN/AN/AN/A+9.04%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+1.88%-0.71%+1.71%+6.45%N/AN/AN/A+0.71%104
Benchmark(7)+2.17%-0.24%+2.56%+7.73%N/AN/AN/A+1.66%
Standard Deviation of Fund+6.77%+8.96%+8.70%+8.54%N/AN/AN/A+8.24%
Standard Deviation of Benchmark+5.43%+9.21%+8.89%+8.76%N/AN/AN/A+8.10%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+1.84%+3.23%+4.43%+3.22%+4.82%-1.24%N/A-0.46%273
Benchmark(8)+2.96%+5.67%+7.79%+7.18%+9.88%+2.01%N/A+2.75%
Standard Deviation of Fund+2.71%+4.58%+4.16%+4.00%+4.80%+5.04%N/A+4.95%
Standard Deviation of Benchmark+3.69%+4.99%+4.66%+4.58%+5.39%+5.40%N/A+5.32%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+1.84%+3.23%+4.43%+3.22%+4.82%-1.24%N/A-0.46%5
Benchmark(8)+2.96%+5.67%+7.79%+7.18%+9.88%+2.01%N/A+2.75%
Standard Deviation of Fund+2.71%+4.58%+4.16%+4.00%+4.80%+5.04%N/A+4.95%
Standard Deviation of Benchmark+3.69%+4.99%+4.66%+4.58%+5.39%+5.40%N/A+5.32%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+1.92%+3.40%N/AN/AN/AN/AN/A+4.77%50
Benchmark(8)+2.96%+5.67%N/AN/AN/AN/AN/A+8.77%
Standard Deviation of Fund+2.71%+4.58%N/AN/AN/AN/AN/A+4.08%
Standard Deviation of Benchmark+3.69%+4.99%N/AN/AN/AN/AN/A+4.72%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.28%+3.68%+4.89%N/AN/AN/AN/A+5.30%0
Benchmark(8)+2.96%+5.67%+7.79%N/AN/AN/AN/A+8.70%
Standard Deviation of Fund+2.96%+4.66%+4.22%N/AN/AN/AN/A+4.10%
Standard Deviation of Benchmark+3.69%+4.99%+4.66%N/AN/AN/AN/A+4.68%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+4.16%+3.22%+5.71%+5.45%+5.26%N/AN/A-8.13%399
Benchmark(8)+5.32%+5.76%+9.35%+9.70%+11.06%N/AN/A-4.34%
Standard Deviation of Fund+2.34%+5.73%+4.88%+4.35%+6.99%N/AN/A+8.31%
Standard Deviation of Benchmark+2.40%+6.14%+5.17%+4.62%+7.26%N/AN/A+8.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+9.60%+26.93%+24.55%+12.80%+14.64%+5.37%+7.04%+4.85%365
Benchmark(7)+10.48%+25.07%+23.01%+18.45%+14.21%+9.48%+10.35%+6.66%
Standard Deviation of Fund+13.50%+20.04%+19.86%+18.51%+19.29%+19.75%+18.20%+17.44%
Standard Deviation of Benchmark+14.74%+22.25%+20.52%+19.59%+19.79%+19.61%+18.40%+17.68%
Krungsri Global Income Fund (KF-INCOME)+2.92%+6.14%+5.65%+3.62%+5.89%+3.13%+2.25%+2.68%953
Benchmark(7)+3.73%+4.07%+3.80%+8.18%+5.18%+6.50%+3.95%+4.27%
Standard Deviation of Fund+3.39%+8.42%+7.73%+7.09%+6.49%+6.74%+6.57%+6.75%
Standard Deviation of Benchmark+5.77%+11.04%+10.41%+10.05%+9.39%+8.80%+7.90%+7.98%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+7.21%+8.01%+7.28%+5.89%+5.17%+1.81%N/A+0.63%366
Benchmark(8)+7.72%+8.84%+8.34%+7.15%+7.51%+3.31%N/A+1.84%
Standard Deviation of Fund+5.49%+9.75%+8.64%+8.05%+7.78%+7.28%N/A+7.41%
Standard Deviation of Benchmark+5.93%+9.91%+9.05%+8.44%+7.97%+7.43%N/A+7.64%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+7.21%+8.01%+7.28%+5.89%+5.17%+1.81%+2.16%+1.58%513
Benchmark(8)+7.72%+8.84%+8.34%+7.15%+7.51%+3.31%+3.25%+2.59%
Standard Deviation of Fund+5.49%+9.75%+8.64%+8.05%+7.78%+7.28%+7.04%+7.13%
Standard Deviation of Benchmark+5.93%+9.91%+9.05%+8.44%+7.97%+7.43%+7.07%+7.05%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.95%+6.25%+5.76%+3.65%+5.87%+3.06%N/A+2.03%1,171
Benchmark(7)+3.73%+4.07%+3.80%+8.18%+5.18%+6.51%N/A+3.78%
Standard Deviation of Fund+3.45%+8.42%+7.74%+7.11%+6.51%+6.75%N/A+6.57%
Standard Deviation of Benchmark+5.77%+11.02%+10.40%+10.05%+9.38%+8.80%N/A+7.90%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.95%+6.25%+5.76%+3.65%N/AN/AN/A+4.29%0
Benchmark(7)+3.73%+4.07%+3.80%+8.18%N/AN/AN/A+5.30%
Standard Deviation of Fund+3.45%+8.42%+7.74%+7.11%N/AN/AN/A+6.31%
Standard Deviation of Benchmark+5.77%+11.02%+10.40%+10.05%N/AN/AN/A+9.19%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+2.48%+5.59%+6.79%+3.84%+3.72%-0.40%N/A0.00%77
Standard Deviation of Fund+4.49%+6.34%+5.90%+5.49%+5.37%+5.44%N/A+5.83%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+2.48%+5.59%+6.79%+3.84%+3.72%-0.40%N/A+0.29%150
Standard Deviation of Fund+4.49%+6.34%+5.90%+5.49%+5.37%+5.44%N/A+5.68%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+3.22%+3.76%+3.23%+1.61%+3.33%+0.95%N/A+0.18%298
Standard Deviation of Fund+2.38%+4.34%+4.07%+3.86%+6.57%+5.93%N/A+10.18%
Krungsri Global Core Allocation Fund (KFCORE)+4.52%+8.80%+4.90%+5.19%+3.46%N/AN/A+0.04%1,854
Standard Deviation of Fund+6.02%+9.32%+8.85%+8.46%+7.74%N/AN/A+7.45%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+5.77%+7.65%+6.52%+6.82%N/AN/AN/A+6.08%179
Standard Deviation of Fund+5.14%+8.57%+8.11%+8.13%N/AN/AN/A+8.12%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+5.77%+7.65%+6.52%+6.82%N/AN/AN/A+6.08%38
Standard Deviation of Fund+5.14%+8.57%+8.11%+8.13%N/AN/AN/A+8.12%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+5.88%+7.86%+6.84%+7.24%N/AN/AN/A+6.50%53
Standard Deviation of Fund+5.14%+8.57%+8.11%+8.13%N/AN/AN/A+8.12%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+7.77%+9.15%+7.03%+8.18%N/AN/AN/A+7.28%38
Standard Deviation of Fund+6.66%+12.14%+11.39%+11.12%N/AN/AN/A+11.10%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+7.77%+9.15%+7.03%+8.18%N/AN/AN/A+7.28%235
Standard Deviation of Fund+6.66%+12.14%+11.39%+11.12%N/AN/AN/A+11.10%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+7.90%+9.42%+7.44%+8.73%N/AN/AN/A+7.82%53
Standard Deviation of Fund+6.66%+12.14%+11.39%+11.11%N/AN/AN/A+11.10%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+14.50%+11.77%+14.45%+10.75%+4.20%-0.58%+3.95%-2.31%64
Benchmark(7)+15.15%+14.91%+19.97%+15.32%+6.14%+0.65%+5.18%-1.28%
Standard Deviation of Fund+12.50%+16.73%+16.92%+17.87%+16.41%+18.14%+18.11%+23.12%
Standard Deviation of Benchmark+14.12%+16.82%+17.35%+18.45%+17.19%+19.09%+18.79%+23.66%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+10.48%+12.58%+30.13%+25.16%+14.53%-0.47%-1.82%-1.32%1,787
Benchmark(7)+11.69%+9.29%+27.42%+30.81%+14.72%+3.21%+1.65%+1.22%
Standard Deviation of Fund+16.77%+24.54%+25.38%+28.47%+28.29%+27.88%+23.82%+23.62%
Standard Deviation of Benchmark+16.82%+27.48%+27.53%+30.56%+28.72%+27.91%+24.14%+24.03%
Krungsri Latin America Equity Fund (KF-LATAM)+7.62%+19.81%+33.93%+21.17%+5.00%+8.14%+3.51%-1.25%87
Benchmark(7)+7.60%+18.84%+34.69%+21.93%+5.23%+10.18%+4.85%-0.17%
Standard Deviation of Fund+13.64%+18.41%+17.80%+18.18%+20.30%+21.62%+24.54%+23.20%
Standard Deviation of Benchmark+15.19%+19.18%+18.53%+19.01%+20.43%+21.78%+24.79%+23.51%
Krungsri US Equity Fund-A (KFUS-A)-2.16%-5.48%-9.04%-5.65%+8.29%-6.74%-0.97%+2.26%974
Benchmark(7)-1.55%-7.60%-10.88%-1.47%+10.18%-2.09%+2.45%+5.05%
Standard Deviation of Fund+7.94%+14.12%+15.05%+14.98%+25.89%+33.72%+26.83%+24.05%
Standard Deviation of Benchmark+10.60%+15.67%+16.70%+17.15%+26.13%+33.52%+26.95%+24.18%
Krungsri US Equity Fund–I (KFUS-I)-2.16%-5.48%-9.05%-5.66%N/AN/AN/A+9.37%0
Benchmark(7)-1.55%-7.60%-10.88%-1.47%N/AN/AN/A+12.83%
Standard Deviation of Fund+7.93%+14.12%+15.05%+14.98%N/AN/AN/A+23.86%
Standard Deviation of Benchmark+10.60%+15.67%+16.70%+17.15%N/AN/AN/A+24.79%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+4.37%+16.00%N/AN/AN/AN/AN/A+4.85%431
Benchmark(7)+5.63%+14.75%N/AN/AN/AN/AN/A+3.24%
Standard Deviation of Fund+10.32%+19.42%N/AN/AN/AN/AN/A+19.48%
Standard Deviation of Benchmark+12.36%+24.53%N/AN/AN/AN/AN/A+23.52%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+4.36%+16.00%N/AN/AN/AN/AN/A+4.84%0
Benchmark(7)+5.63%+14.75%N/AN/AN/AN/AN/A+3.24%
Standard Deviation of Fund+10.32%+19.42%N/AN/AN/AN/AN/A+19.48%
Standard Deviation of Benchmark+12.36%+24.53%N/AN/AN/AN/AN/A+23.52%
Krungsri Emerging Markets Equity Fund (KF-EM)+0.39%+13.68%+5.69%-3.77%+3.49%-2.85%-1.02%-0.33%49
Benchmark(7)+1.11%+11.82%+4.20%+0.87%+3.62%+2.35%+3.03%+3.05%
Standard Deviation of Fund+12.25%+15.36%+15.92%+15.06%+16.00%+17.18%+15.72%+14.91%
Standard Deviation of Benchmark+12.23%+16.37%+16.56%+15.85%+16.22%+17.03%+15.85%+15.03%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+5.63%N/AN/AN/AN/AN/AN/A+15.54%44
Benchmark(7)+4.65%N/AN/AN/AN/AN/AN/A+13.08%
Standard Deviation of Fund+10.78%N/AN/AN/AN/AN/AN/A+11.08%
Standard Deviation of Benchmark+11.45%N/AN/AN/AN/AN/AN/A+12.26%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+5.63%N/AN/AN/AN/AN/AN/A+15.53%0
Benchmark(7)+4.65%N/AN/AN/AN/AN/AN/A+13.08%
Standard Deviation of Fund+10.78%N/AN/AN/AN/AN/AN/A+11.08%
Standard Deviation of Benchmark+11.45%N/AN/AN/AN/AN/AN/A+12.26%
Krungsri Europe Equity Fund (KF-EUROPE)-4.72%+0.65%+0.95%-7.67%+9.15%+2.32%+3.75%+5.13%613
Standard Deviation of Fund+14.06%+18.11%+18.02%+17.62%+19.18%+21.09%+19.28%+18.27%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+2.26%-6.41%-3.69%-10.55%-3.13%+2.37%N/A+4.66%782
Benchmark(7)+2.64%-5.87%-2.83%-9.61%-2.17%+3.43%N/AN/A
Standard Deviation of Fund+11.88%+18.01%+16.27%+15.82%+14.89%+15.79%N/A+16.56%
Standard Deviation of Benchmark+12.01%+18.23%+16.48%+16.04%+15.13%+16.06%N/AN/A
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+2.26%-6.41%-3.69%-10.55%-3.13%+2.37%+3.09%+4.47%2,830
Benchmark(7)+2.64%-5.87%-2.83%-9.61%-2.17%+3.43%+4.73%+6.02%
Standard Deviation of Fund+11.88%+18.01%+16.27%+15.82%+14.89%+15.79%+16.28%+16.35%
Standard Deviation of Benchmark+12.01%+18.23%+16.48%+16.04%+15.13%+16.06%+16.61%+16.68%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+9.63%+21.49%+18.09%+13.33%+11.43%+5.73%+2.39%+2.81%43
Benchmark(7)+10.76%+19.86%+16.95%+19.63%+11.22%+10.16%+5.47%+5.68%
Standard Deviation of Fund+13.20%+20.07%+20.31%+19.05%+16.93%+17.94%+17.34%+16.89%
Standard Deviation of Benchmark+12.60%+21.35%+21.16%+19.88%+17.36%+17.83%+17.49%+17.04%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A)-4.67%-3.74%-7.18%-13.89%+6.61%+1.28%+4.81%+5.40%1,705
Standard Deviation of Fund+13.16%+20.31%+19.30%+18.30%+18.50%+20.10%+18.85%+18.73%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)-4.65%-3.73%-7.16%-13.87%N/AN/AN/A+0.31%0
Standard Deviation of Fund+13.20%+20.32%+19.31%+18.31%N/AN/AN/A+16.93%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+6.12%+19.71%+15.66%+25.12%+22.89%+10.68%+8.82%+8.05%1,488
Benchmark(8)+6.35%+21.03%+16.35%+26.06%+23.15%+10.89%+10.12%N/A
Standard Deviation of Fund+15.33%+23.33%+21.53%+20.18%+19.33%+19.79%+20.30%+20.56%
Standard Deviation of Benchmark+15.84%+23.91%+22.12%+20.81%+19.84%+20.51%+21.05%N/A
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+10.33%+12.10%+13.54%+5.89%+5.48%-1.91%+5.11%+2.40%921
Benchmark(8)+11.98%+15.63%+18.11%+10.27%+10.92%+1.49%+7.92%+5.03%
Standard Deviation of Fund+12.82%+21.09%+20.42%+20.96%+21.06%+21.02%+19.50%+19.61%
Standard Deviation of Benchmark+12.84%+22.55%+21.64%+22.10%+21.86%+21.61%+19.89%+20.00%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-3.97%-1.41%+0.12%-3.64%+7.29%+3.46%N/A+5.46%3,136
Benchmark(7)-3.43%-3.53%-1.65%+0.56%+7.11%+7.41%N/A+9.16%
Standard Deviation of Fund+8.02%+14.55%+13.46%+12.47%+13.13%+14.32%N/A+15.95%
Standard Deviation of Benchmark+11.23%+19.07%+16.81%+15.68%+14.67%+15.06%N/A+16.50%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-3.97%-1.41%+0.12%-3.64%+7.29%N/AN/A-0.98%61
Benchmark(7)-3.43%-3.53%-1.65%+0.56%+7.11%N/AN/A+2.78%
Standard Deviation of Fund+8.02%+14.55%+13.46%+12.47%+13.12%N/AN/A+15.12%
Standard Deviation of Benchmark+11.23%+19.07%+16.81%+15.68%+14.67%N/AN/A+15.88%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-3.97%-1.41%+0.12%-3.64%+7.29%+3.46%N/A+5.62%2,997
Benchmark(7)-3.43%-3.53%-1.65%+0.56%+7.11%+7.41%N/A+8.97%
Standard Deviation of Fund+8.02%+14.55%+13.46%+12.47%+13.12%+14.32%N/A+14.19%
Standard Deviation of Benchmark+11.23%+19.07%+16.81%+15.68%+14.67%+15.06%N/A+14.71%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-3.97%-1.41%+0.12%-3.64%+8.72%N/AN/A+2.49%394
Benchmark(7)-3.43%-3.53%-1.65%+0.56%+7.11%N/AN/A+5.63%
Standard Deviation of Fund+8.01%+14.55%+13.46%+12.47%+14.46%N/AN/A+15.80%
Standard Deviation of Benchmark+11.23%+19.07%+16.81%+15.68%+14.67%N/AN/A+15.87%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+11.57%+38.35%+19.08%+23.03%+25.86%+3.51%N/A+8.87%1,160
Benchmark(7)+12.16%+37.26%+18.15%+30.68%+26.98%+8.32%N/A+13.73%
Standard Deviation of Fund+19.62%+28.24%+28.77%+26.54%+27.41%+34.10%N/A+29.55%
Standard Deviation of Benchmark+20.94%+31.45%+29.91%+27.97%+27.89%+33.79%N/A+29.53%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+11.57%+38.34%+19.08%+23.03%N/AN/AN/A+29.01%0
Benchmark(7)+12.16%+37.26%+18.15%+30.68%N/AN/AN/A+31.33%
Standard Deviation of Fund+19.62%+28.24%+28.77%+26.54%N/AN/AN/A+25.65%
Standard Deviation of Benchmark+20.94%+31.45%+29.91%+27.97%N/AN/AN/A+26.37%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+10.59%+24.80%+12.86%+18.59%+20.88%+14.48%N/A+10.76%328
Benchmark(8)+11.87%+27.03%+14.44%+20.60%+22.34%+16.15%N/A+12.57%
Standard Deviation of Fund+16.02%+19.91%+19.32%+18.50%+19.59%+18.95%N/A+18.50%
Standard Deviation of Benchmark+16.53%+24.07%+22.47%+21.14%+21.09%+20.28%N/A+19.74%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+10.62%+24.90%+12.99%+18.73%N/AN/AN/A+20.29%0
Benchmark(8)+11.87%+27.03%+14.44%+20.60%N/AN/AN/A+20.05%
Standard Deviation of Fund+16.02%+19.90%+19.32%+18.53%N/AN/AN/A+26.73%
Standard Deviation of Benchmark+16.53%+24.07%+22.47%+21.14%N/AN/AN/A+21.16%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+6.65%+16.20%+10.14%+12.54%+18.74%+12.25%N/A+11.09%1,848
Benchmark(8)+8.12%+19.84%+14.30%+17.52%+24.87%+16.44%N/A+14.86%
Standard Deviation of Fund+8.55%+22.73%+20.52%+18.74%+16.22%+16.94%N/A+18.72%
Standard Deviation of Benchmark+8.72%+21.96%+20.29%+18.66%+16.24%+17.13%N/A+19.09%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+6.65%+16.20%+10.14%+12.54%+18.74%N/AN/A+11.23%24
Benchmark(8)+8.12%+19.84%+14.30%+17.52%+24.87%N/AN/A+17.59%
Standard Deviation of Fund+8.55%+22.73%+20.52%+18.75%+16.22%N/AN/A+16.62%
Standard Deviation of Benchmark+8.72%+21.96%+20.29%+18.66%+16.24%N/AN/A+16.67%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+7.21%+12.89%+7.13%+15.68%N/AN/AN/A+13.21%98
Benchmark(7)+7.75%+14.36%+8.53%+18.19%N/AN/AN/A+16.60%
Standard Deviation of Fund+9.11%+23.50%+21.43%+19.66%N/AN/AN/A+19.24%
Standard Deviation of Benchmark+10.10%+23.28%+21.40%+20.12%N/AN/AN/A+19.75%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+7.21%+12.89%+7.12%+15.67%N/AN/AN/A+13.21%0
Benchmark(7)+7.75%+14.36%+8.53%+18.19%N/AN/AN/A+16.60%
Standard Deviation of Fund+9.11%+23.51%+21.44%+19.66%N/AN/AN/A+19.25%
Standard Deviation of Benchmark+10.10%+23.28%+21.40%+20.12%N/AN/AN/A+19.75%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.57%+24.21%+12.42%+18.09%N/AN/AN/A+20.01%477
Benchmark(7)+8.58%+22.50%+11.01%+24.44%N/AN/AN/A+21.33%
Standard Deviation of Fund+10.62%+26.89%+25.18%+23.21%N/AN/AN/A+20.29%
Standard Deviation of Benchmark+11.87%+26.87%+25.30%+23.97%N/AN/AN/A+21.01%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.67%+24.32%+12.53%+18.20%N/AN/AN/A+20.06%0
Benchmark(7)+8.58%+22.50%+11.01%+24.44%N/AN/AN/A+21.33%
Standard Deviation of Fund+10.70%+26.92%+25.21%+23.23%N/AN/AN/A+20.30%
Standard Deviation of Benchmark+11.87%+26.87%+25.30%+23.97%N/AN/AN/A+21.01%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+12.96%+19.12%+16.59%+19.90%+14.64%+9.58%N/A+8.44%128
Benchmark(7)+10.55%+16.02%+19.07%+17.22%+9.29%+4.16%N/A+5.52%
Standard Deviation of Fund+7.74%+15.44%+14.55%+13.68%+17.40%+18.05%N/A+19.37%
Standard Deviation of Benchmark+10.45%+23.57%+20.95%+19.56%+19.76%+20.07%N/A+20.83%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+13.02%+19.21%+16.71%+20.07%N/AN/AN/A+13.56%0
Benchmark(7)+10.55%+16.02%+19.07%+17.22%N/AN/AN/A+6.54%
Standard Deviation of Fund+7.74%+15.44%+14.54%+13.68%N/AN/AN/A+18.42%
Standard Deviation of Benchmark+10.45%+23.57%+20.95%+19.56%N/AN/AN/A+19.72%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+12.98%+19.19%+16.61%+20.03%+15.33%+10.11%N/A+8.71%313
Benchmark(7)+10.55%+16.02%+19.07%+17.22%+9.29%+4.16%N/A+5.55%
Standard Deviation of Fund+7.73%+15.51%+14.58%+13.68%+17.26%+17.95%N/A+19.30%
Standard Deviation of Benchmark+10.45%+23.57%+20.95%+19.56%+19.76%+20.07%N/A+20.82%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+0.42%+3.23%-6.65%-7.29%+3.75%+4.44%N/A+2.57%325
Benchmark(8)+1.51%+5.93%-3.78%-4.21%+9.12%+8.42%N/A+5.91%
Standard Deviation of Fund+15.43%+22.89%+21.44%+20.07%+17.71%+18.68%N/A+19.01%
Standard Deviation of Benchmark+16.31%+24.14%+22.44%+21.02%+18.65%+19.27%N/A+19.57%
Krungsri India Equity Fund-A (KFINDIA-A)-7.89%-3.51%-9.25%-17.62%+6.80%+10.08%N/A+3.87%753
Benchmark(7)-7.42%-5.94%-10.80%-13.80%+6.20%+14.47%N/A+7.58%
Standard Deviation of Fund+9.87%+13.19%+14.19%+13.60%+11.98%+14.02%N/A+15.40%
Standard Deviation of Benchmark+12.07%+17.20%+16.88%+16.44%+14.33%+15.30%N/A+16.53%
Krungsri India Equity Fund-I (KFINDIA-I)-7.89%-3.51%-9.25%-17.62%N/AN/AN/A-2.27%0
Benchmark(7)-7.42%-5.94%-10.80%-13.80%N/AN/AN/A-6.76%
Standard Deviation of Fund+9.87%+13.19%+14.19%+13.60%N/AN/AN/A+13.36%
Standard Deviation of Benchmark+12.07%+17.20%+16.88%+16.44%N/AN/AN/A+15.82%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+10.97%+11.20%+12.53%+4.91%+0.09%-7.63%N/A-2.48%5,611
Benchmark(7)+11.92%+8.63%+10.28%+9.09%-0.35%-4.33%N/A+0.86%
Standard Deviation of Fund+11.38%+11.68%+12.43%+14.88%+17.37%+19.52%N/A+20.36%
Standard Deviation of Benchmark+12.42%+14.03%+13.83%+17.02%+18.39%+20.18%N/A+21.35%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+10.98%+11.21%+12.54%+4.92%N/AN/AN/A+1.86%1
Benchmark(7)+11.92%+8.63%+10.28%+9.09%N/AN/AN/A+0.80%
Standard Deviation of Fund+11.39%+11.69%+12.44%+14.88%N/AN/AN/A+17.27%
Standard Deviation of Benchmark+12.42%+14.03%+13.83%+17.02%N/AN/AN/A+18.28%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+18.06%+19.72%+16.07%+12.26%N/AN/AN/A+6.76%401
Benchmark(7)+19.15%+17.93%+14.60%+14.56%N/AN/AN/A+7.13%
Standard Deviation of Fund+15.67%+16.25%+16.54%+27.18%N/AN/AN/A+22.85%
Standard Deviation of Benchmark+16.18%+16.84%+17.08%+28.64%N/AN/AN/A+24.18%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+18.06%+19.71%+16.07%+12.26%N/AN/AN/A+6.76%21
Benchmark(7)+19.15%+17.93%+14.60%+14.56%N/AN/AN/A+7.13%
Standard Deviation of Fund+15.67%+16.25%+16.53%+27.18%N/AN/AN/A+22.85%
Standard Deviation of Benchmark+16.18%+16.84%+17.08%+28.64%N/AN/AN/A+24.18%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+17.45%+21.45%+18.45%+15.90%+6.96%+1.28%N/A+0.42%616
Benchmark(8)+19.32%+24.65%+22.62%+21.04%+11.39%+4.35%N/A+3.45%
Standard Deviation of Fund+10.09%+17.56%+16.97%+16.81%+16.75%+17.39%N/A+18.03%
Standard Deviation of Benchmark+10.42%+17.73%+17.19%+17.12%+17.15%+17.82%N/A+18.53%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+17.45%+21.45%+18.55%+16.00%N/AN/AN/A+8.05%0
Benchmark(8)+19.32%+24.65%+22.62%+21.04%N/AN/AN/A+12.49%
Standard Deviation of Fund+10.09%+17.56%+17.01%+16.84%N/AN/AN/A+16.27%
Standard Deviation of Benchmark+10.42%+17.73%+17.19%+17.12%N/AN/AN/A+16.62%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+18.24%+17.20%+13.03%+9.92%+3.20%+4.16%N/A-0.15%2,009
Benchmark(9)+24.63%+27.98%+28.48%+30.88%+9.85%+16.00%N/A+8.27%
Standard Deviation of Fund+18.46%+24.43%+20.54%+18.62%+18.23%+18.69%N/A+18.91%
Standard Deviation of Benchmark+24.12%+28.03%+23.92%+21.82%+22.64%+22.55%N/A+22.05%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+18.24%+17.20%+13.03%+9.92%+3.20%N/AN/A-1.86%617
Benchmark(9)+24.63%+27.98%+28.48%+30.88%+9.85%N/AN/A+6.94%
Standard Deviation of Fund+18.45%+24.43%+20.54%+18.62%+18.23%N/AN/A+18.11%
Standard Deviation of Benchmark+24.12%+28.03%+23.92%+21.82%+22.64%N/AN/A+22.41%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+2.04%-3.58%-0.80%-13.35%-1.52%-0.17%N/A+3.10%1,207
Benchmark(8)+2.99%-1.36%+2.34%-10.13%+2.97%+2.98%N/A+6.45%
Standard Deviation of Fund+10.77%+16.89%+15.44%+15.02%+13.98%+15.38%N/A+16.56%
Standard Deviation of Benchmark+10.75%+20.05%+17.85%+16.96%+14.92%+16.03%N/A+17.21%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+2.05%-3.58%-0.79%-13.35%-1.52%N/AN/A-4.76%68
Benchmark(8)+2.99%-1.36%+2.34%-10.13%+2.97%N/AN/A-1.12%
Standard Deviation of Fund+10.77%+16.89%+15.44%+15.02%+13.98%N/AN/A+15.78%
Standard Deviation of Benchmark+10.75%+20.05%+17.85%+16.96%+14.92%N/AN/A+16.53%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+2.04%-3.58%-0.80%-13.35%-1.52%-0.17%N/A+3.06%159
Benchmark(8)+2.99%-1.36%+2.34%-10.13%+2.97%+2.98%N/A+6.45%
Standard Deviation of Fund+10.78%+16.89%+15.44%+15.02%+13.98%+15.38%N/A+16.57%
Standard Deviation of Benchmark+10.75%+20.05%+17.85%+16.96%+14.92%+16.03%N/A+17.21%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+8.71%+35.55%+14.89%+20.31%+25.20%+9.01%N/A+16.21%4,662
Benchmark(8)+10.15%+40.50%+19.63%+26.49%+32.05%+13.02%N/A+20.67%
Standard Deviation of Fund+18.37%+25.70%+27.28%+25.27%+24.00%+25.90%N/A+26.08%
Standard Deviation of Benchmark+18.55%+27.80%+28.32%+26.31%+24.73%+26.40%N/A+26.66%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+8.71%+35.53%+14.87%+20.33%N/AN/AN/A+25.66%0
Benchmark(8)+10.15%+40.50%+19.63%+26.49%N/AN/AN/A+32.10%
Standard Deviation of Fund+18.37%+25.71%+27.29%+25.28%N/AN/AN/A+23.33%
Standard Deviation of Benchmark+18.55%+27.80%+28.32%+26.31%N/AN/AN/A+24.01%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+0.49%+7.96%+14.94%+7.09%+14.81%+7.34%N/A+7.80%1,991
Benchmark(8)+1.61%+11.07%+19.43%+11.78%+20.76%+11.20%N/A+10.97%
Standard Deviation of Fund+7.95%+13.83%+12.54%+11.93%+11.40%+12.45%N/A+12.45%
Standard Deviation of Benchmark+8.35%+14.95%+13.52%+12.74%+11.68%+12.53%N/A+12.60%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+0.49%+7.96%+14.95%+7.09%+14.81%+7.35%N/A+7.81%1,079
Benchmark(8)+1.61%+11.07%+19.43%+11.78%+20.76%+11.20%N/A+10.97%
Standard Deviation of Fund+7.95%+13.83%+12.54%+11.93%+11.40%+12.45%N/A+12.45%
Standard Deviation of Benchmark+8.35%+14.95%+13.52%+12.74%+11.68%+12.53%N/A+12.60%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+0.49%+7.96%+14.94%+7.31%N/AN/AN/A+6.81%32
Benchmark(8)+1.61%+11.07%+19.43%+11.78%N/AN/AN/A+15.93%
Standard Deviation of Fund+7.95%+13.83%+12.54%+12.28%N/AN/AN/A+13.18%
Standard Deviation of Benchmark+8.35%+14.95%+13.52%+12.74%N/AN/AN/A+11.27%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)-1.23%+3.88%+9.80%+4.67%+6.80%N/AN/A+0.84%958
Benchmark(8)-0.22%+6.61%+13.62%+8.76%+11.91%N/AN/A+4.19%
Standard Deviation of Fund+7.82%+14.12%+13.44%+12.70%+13.01%N/AN/A+13.87%
Standard Deviation of Benchmark+7.98%+14.51%+13.76%+13.01%+13.34%N/AN/A+14.12%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)-1.23%+3.88%+9.80%+4.67%+6.80%N/AN/A-0.11%49
Benchmark(8)-0.22%+6.61%+13.62%+8.76%+11.91%N/AN/A+4.30%
Standard Deviation of Fund+7.81%+14.12%+13.44%+12.70%+13.01%N/AN/A+14.32%
Standard Deviation of Benchmark+7.98%+14.51%+13.76%+13.01%+13.34%N/AN/A+14.60%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+4.55%+20.55%+17.60%+7.24%+7.96%N/AN/A-0.09%262
Standard Deviation of Fund+11.78%+18.10%+17.95%+16.54%+17.28%N/AN/A+18.96%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+4.55%+20.55%+17.61%+7.24%N/AN/AN/A+3.92%0
Standard Deviation of Fund+11.78%+18.10%+17.95%+16.54%N/AN/AN/A+16.46%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+15.38%+55.15%+34.42%+61.30%+22.74%N/AN/A-11.90%352
Benchmark(8)+17.22%+62.14%+39.14%+68.52%+31.59%N/AN/A-7.27%
Standard Deviation of Fund+25.22%+42.36%+42.91%+40.60%+40.09%N/AN/A+45.39%
Standard Deviation of Benchmark+25.59%+40.75%+42.14%+40.60%+40.46%N/AN/A+46.06%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+15.38%+55.14%+34.53%+62.60%N/AN/AN/A+26.37%0
Benchmark(8)+17.22%+62.14%+39.14%+68.52%N/AN/AN/A+34.75%
Standard Deviation of Fund+25.21%+42.33%+42.93%+40.84%N/AN/AN/A+38.75%
Standard Deviation of Benchmark+25.59%+40.75%+42.14%+40.60%N/AN/AN/A+38.64%
Krungsri China Megatrends Fund-A (KFCMEGA-A)+15.60%+12.95%+29.45%+18.83%+4.45%N/AN/A-11.07%1,379
Benchmark(10)+19.63%+17.96%+33.55%+30.03%+12.61%N/AN/A-0.68%
Standard Deviation of Fund+19.48%+29.56%+30.04%+35.58%+32.73%N/AN/A+35.51%
Standard Deviation of Benchmark+14.61%+24.62%+24.67%+26.13%+24.23%N/AN/A+25.81%
Krungsri China Megatrends Fund-I (KFCMEGA-I)+15.60%+12.95%+29.45%+18.83%+4.45%N/AN/A+0.04%278
Benchmark(10)+19.63%+17.96%+33.55%+30.03%+12.61%N/AN/A+9.23%
Standard Deviation of Fund+19.48%+29.56%+30.04%+35.58%+32.73%N/AN/A+32.70%
Standard Deviation of Benchmark+14.61%+24.62%+24.67%+26.13%+24.23%N/AN/A+24.17%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+1.79%+13.93%+5.45%-1.27%+8.45%N/AN/A-3.31%905
Benchmark(8)+2.91%+17.13%+9.15%+2.67%+14.18%N/AN/A+0.48%
Standard Deviation of Fund+9.98%+21.59%+20.04%+18.26%+16.84%N/AN/A+18.78%
Standard Deviation of Benchmark+10.32%+21.61%+20.19%+18.52%+17.10%N/AN/A+19.12%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+1.79%+13.93%+5.45%-1.27%+8.45%N/AN/A-3.31%33
Benchmark(8)+2.91%+17.13%+9.15%+2.67%+14.18%N/AN/A+0.48%
Standard Deviation of Fund+9.98%+21.59%+20.04%+18.26%+16.84%N/AN/A+18.78%
Standard Deviation of Benchmark+10.32%+21.61%+20.19%+18.52%+17.10%N/AN/A+19.12%
Krungsri Global Growth Fund-A (KFGG-A)+8.65%+27.10%+18.30%+25.90%+22.08%N/AN/A-3.18%2,573
Benchmark(8)+10.19%+31.54%+22.93%+31.53%+29.48%N/AN/A+1.42%
Standard Deviation of Fund+14.77%+22.79%+24.35%+23.19%+23.77%N/AN/A+29.33%
Standard Deviation of Benchmark+15.83%+28.90%+28.97%+26.88%+25.44%N/AN/A+30.56%
Krungsri Global Growth Fund-I (KFGG-I)+8.65%+27.11%+18.31%+25.91%+22.08%N/AN/A-0.51%33
Benchmark(8)+10.19%+31.54%+22.93%+31.53%+29.48%N/AN/A+3.36%
Standard Deviation of Fund+14.77%+22.79%+24.35%+23.19%+23.77%N/AN/A+29.51%
Standard Deviation of Benchmark+15.83%+28.90%+28.97%+26.88%+25.44%N/AN/A+30.76%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+6.34%+21.25%+10.52%+12.26%+16.24%N/AN/A-2.46%591
Benchmark(8)+7.68%+24.88%+14.49%+16.70%+22.58%N/AN/A+1.65%
Standard Deviation of Fund+13.00%+20.48%+20.54%+18.72%+18.77%N/AN/A+22.21%
Standard Deviation of Benchmark+13.48%+23.13%+22.17%+20.25%+19.97%N/AN/A+23.22%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+6.34%+21.25%+10.52%+12.26%N/AN/AN/A+14.83%0
Benchmark(8)+7.68%+24.88%+14.49%+16.70%N/AN/AN/A+20.81%
Standard Deviation of Fund+13.00%+20.48%+20.54%+18.72%N/AN/AN/A+17.72%
Standard Deviation of Benchmark+13.48%+23.13%+22.17%+20.25%N/AN/AN/A+18.81%
Krungsri Cyber Security Fund-A (KFCYBER-A)+3.39%+24.46%+13.24%+31.48%+20.21%N/AN/A+5.30%624
Benchmark(8)+4.80%+29.84%+18.70%+37.85%+26.94%N/AN/A+9.68%
Standard Deviation of Fund+20.36%+28.71%+29.08%+28.01%+26.53%N/AN/A+29.15%
Standard Deviation of Benchmark+22.22%+32.27%+31.70%+30.31%+27.67%N/AN/A+30.14%
Krungsri Cyber Security Fund-I (KFCYBER-I)+3.39%+24.46%+13.23%+31.46%N/AN/AN/A+21.93%0
Benchmark(8)+4.80%+29.84%+18.70%+37.85%N/AN/AN/A+29.27%
Standard Deviation of Fund+20.36%+28.71%+29.08%+28.01%N/AN/AN/A+24.88%
Standard Deviation of Benchmark+22.22%+32.27%+31.70%+30.31%N/AN/AN/A+26.14%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+6.04%+15.77%+13.54%+12.31%N/AN/AN/A+16.28%634
Benchmark(7)+7.13%+14.21%+12.26%+18.22%N/AN/AN/A+18.02%
Standard Deviation of Fund+8.32%+20.56%+18.62%+16.90%N/AN/AN/A+14.87%
Standard Deviation of Benchmark+9.24%+20.74%+18.92%+17.64%N/AN/AN/A+15.42%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+6.04%+15.77%+13.54%+12.31%N/AN/AN/A+16.28%740
Benchmark(7)+7.13%+14.21%+12.26%+18.22%N/AN/AN/A+18.02%
Standard Deviation of Fund+8.32%+20.57%+18.62%+16.91%N/AN/AN/A+14.87%
Standard Deviation of Benchmark+9.24%+20.74%+18.92%+17.64%N/AN/AN/A+15.42%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+1.47%+17.88%+7.26%+3.52%N/AN/AN/A-0.08%473
Benchmark(7)+2.23%+16.13%+5.82%+8.59%N/AN/AN/A-3.17%
Standard Deviation of Fund+11.75%+23.03%+22.40%+20.70%N/AN/AN/A+19.22%
Standard Deviation of Benchmark+13.26%+24.62%+23.17%+21.70%N/AN/AN/A+20.32%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+1.47%+17.89%+7.26%+3.52%N/AN/AN/A-0.08%0
Benchmark(7)+2.23%+16.13%+5.82%+8.59%N/AN/AN/A-3.17%
Standard Deviation of Fund+11.77%+23.05%+22.42%+20.71%N/AN/AN/A+19.23%
Standard Deviation of Benchmark+13.26%+24.62%+23.17%+21.70%N/AN/AN/A+20.32%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+1.77%+15.05%+4.12%+6.36%N/AN/AN/A-1.13%20
Benchmark(7)+2.23%+16.13%+5.82%+8.59%N/AN/AN/A-1.02%
Standard Deviation of Fund+12.05%+24.00%+23.23%+21.66%N/AN/AN/A+20.34%
Standard Deviation of Benchmark+13.26%+24.62%+23.17%+21.70%N/AN/AN/A+20.31%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+1.77%+15.05%+4.13%+6.36%N/AN/AN/A-1.12%0
Benchmark(7)+2.23%+16.13%+5.82%+8.59%N/AN/AN/A-1.02%
Standard Deviation of Fund+12.05%+23.99%+23.22%+21.66%N/AN/AN/A+20.34%
Standard Deviation of Benchmark+13.26%+24.62%+23.17%+21.70%N/AN/AN/A+20.31%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+2.03%+5.13%+5.02%-5.30%+4.42%+1.40%N/A+0.22%596
Benchmark(7)+2.85%+3.10%+3.32%-0.99%+4.16%+5.31%N/A+4.65%
Standard Deviation of Fund+10.54%+17.89%+16.55%+15.84%+16.68%+16.57%N/A+20.52%
Standard Deviation of Benchmark+11.06%+18.28%+17.20%+16.18%+17.79%+17.38%N/A+21.05%
Krungsri Global Property Fund-D (KFGPROP-D)+2.03%+5.13%+5.02%-5.30%+4.42%+1.40%N/A+1.00%271
Benchmark(7)+2.85%+3.10%+3.32%-0.99%+4.16%+5.31%N/A+3.31%
Standard Deviation of Fund+10.54%+17.89%+16.55%+15.84%+16.68%+16.57%N/A+17.42%
Standard Deviation of Benchmark+11.06%+18.28%+17.20%+16.18%+17.79%+17.38%N/A+17.90%
Krungsri Global Property Fund-I (KFGPROP-I)+2.03%+5.13%+5.02%-5.30%N/AN/AN/A+1.74%19
Benchmark(7)+2.85%+3.10%+3.32%-0.99%N/AN/AN/A+3.27%
Standard Deviation of Fund+10.54%+17.89%+16.55%+15.84%N/AN/AN/A+15.91%
Standard Deviation of Benchmark+11.06%+18.28%+17.20%+16.18%N/AN/AN/A+16.87%
Past Performance Information as of 30/09/2025
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)
Information as of 29/08/2025
(5)
Information as of 30/06/2025
(6)
Information as of 31/07/2025
(7)
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.
(8)
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.
(9)
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.
(10)
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.