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Funds krungsri Fixed Income
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)
Information as of Nov 28, 2025
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ファンドタイプ
Feeder fund invests in Foreign Equity Fund
分配方針
None
設定日
31 March 2017
投資方針
The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled iShares Core S&P 500 ETF (master fund), which focuses to invest in stocks that are included in the S&P 500 Index. The master fund`s objective is to provide investment results that, before expenses, correspond to the price and yield of the S&P 500 Index. (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
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
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.
Transaction Details
最低購入金額 （バーツ）: 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
取引受付期間 : Every dealing date of the fund by 15.30 hrs
解約資金受領日数: 2 working day after the execution (T+2)
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 (28 Nov 2025)
Deposits and Fixed Income Instruments issued by Financial Institutions0.02%
iShares Core S&P 500 ETF97.96%
Other Assets2.51%
Other Liabilities-0.49%
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+20.37%+22.57%+47.23%+44.33%+26.79%+17.93%+11.46%+7.05%2,379
Benchmark(6)+21.24%+23.81%+49.82%+46.93%+28.80%+19.60%+13.01%+8.26%
Standard Deviation of Fund+21.35%+17.21%+15.79%+15.43%+12.59%+12.45%+12.54%+14.21%
Standard Deviation of Benchmark+24.21%+19.40%+17.86%+17.46%+16.61%+15.49%+15.22%+16.86%
Krungsri Gold Hedged Fund (KF-HGOLD)+20.44%+23.32%+52.51%+49.47%+26.57%+14.01%+11.09%+5.17%1,761
Benchmark(8)+21.90%+26.09%+58.66%+56.33%+32.77%+18.13%+14.22%+7.07%
Standard Deviation of Fund+22.63%+18.58%+17.91%+17.54%+15.05%+14.69%+14.07%+14.50%
Standard Deviation of Benchmark+22.75%+18.48%+17.92%+17.50%+16.48%+15.62%+15.37%+16.60%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-5.67%+2.07%-11.37%-8.58%-7.09%+9.24%-0.85%-5.86%512
Benchmark(6)-5.21%+2.78%-13.38%-10.45%-6.07%+13.98%+2.41%-3.08%
Standard Deviation of Fund+24.54%+27.17%+30.87%+30.18%+27.95%+31.18%+31.83%+29.85%
Standard Deviation of Benchmark+28.15%+29.40%+32.59%+32.09%+29.38%+31.51%+32.05%+29.83%
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)+1.86%+1.71%+2.85%+3.99%+3.99%N/AN/A+3.11%614
Standard Deviation of FundN/AN/AN/AN/A+4.18%N/AN/A+4.07%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-2.73%-2.10%-1.75%-3.53%+10.24%N/AN/A+9.96%418
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5)+1.08%-1.60%-1.72%+6.69%N/AN/AN/A-2.83%558
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+1.98%+4.07%+5.26%+3.30%+1.51%-3.02%-0.04%+1.08%666
Benchmark(8)+2.81%+5.81%+8.43%+6.77%+5.24%-0.82%+1.53%+1.53%
Standard Deviation of Fund+3.27%+3.74%+5.23%+5.22%+5.93%+5.76%+4.82%+4.35%
Standard Deviation of Benchmark+3.34%+3.92%+4.98%+4.98%+5.97%+5.80%+4.89%+4.40%
Krungsri Total Return Bond Fund-I (KFTRB-I)+1.96%+4.04%+5.21%+3.25%+1.16%N/AN/A+1.23%0
Benchmark(8)+2.81%+5.81%+8.43%+6.77%+5.24%N/AN/A+5.38%
Standard Deviation of Fund+3.27%+3.74%+5.23%+5.22%+6.26%N/AN/A+6.26%
Standard Deviation of Benchmark+3.34%+3.92%+4.98%+4.98%+5.97%N/AN/A+5.98%
Krungsri Global Smart Income Fund (KF-SINCOME)+1.89%+4.59%+6.25%+5.11%+3.43%+0.85%N/A+1.89%989
Benchmark(8)+2.89%+6.69%+10.17%+9.41%+8.07%+4.01%N/A+4.67%
Standard Deviation of Fund+2.50%+3.06%+3.97%+3.93%+4.35%+4.46%N/A+4.20%
Standard Deviation of Benchmark+2.53%+3.09%+3.70%+3.68%+4.32%+4.43%N/A+4.20%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+1.94%+4.65%+6.25%+5.07%+3.49%+0.87%N/A+1.87%13,367
Benchmark(8)+2.89%+6.69%+10.17%+9.41%+8.07%+4.01%N/A+4.67%
Standard Deviation of Fund+2.49%+3.06%+3.99%+3.95%+4.35%+4.46%N/A+4.20%
Standard Deviation of Benchmark+2.53%+3.09%+3.70%+3.68%+4.32%+4.43%N/A+4.20%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)+2.04%+4.16%+2.98%+1.71%N/AN/AN/A+3.44%6,297
Benchmark(6)+2.33%+4.76%+4.03%+2.83%N/AN/AN/A+4.61%
Standard Deviation of Fund+5.66%+6.19%+8.18%+8.14%N/AN/AN/A+8.60%
Standard Deviation of Benchmark+6.42%+5.91%+8.51%+8.40%N/AN/AN/A+8.02%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)+2.04%+4.16%+2.98%+1.71%N/AN/AN/A+3.44%485
Benchmark(6)+2.33%+4.76%+4.03%+2.83%N/AN/AN/A+4.61%
Standard Deviation of Fund+5.66%+6.20%+8.18%+8.14%N/AN/AN/A+8.60%
Standard Deviation of Benchmark+6.42%+5.91%+8.51%+8.40%N/AN/AN/A+8.02%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)+2.08%+4.26%N/AN/AN/AN/AN/A+1.17%3
Benchmark(6)+2.33%+4.76%N/AN/AN/AN/AN/A+2.87%
Standard Deviation of Fund+5.66%+6.19%N/AN/AN/AN/AN/A+8.15%
Standard Deviation of Benchmark+6.42%+5.91%N/AN/AN/AN/AN/A+8.62%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)+2.04%+4.16%+2.98%+1.71%N/AN/AN/A+1.37%61
Benchmark(6)+2.33%+4.76%+4.03%+2.83%N/AN/AN/A+2.35%
Standard Deviation of Fund+5.67%+6.20%+8.18%+8.14%N/AN/AN/A+8.00%
Standard Deviation of Benchmark+6.42%+5.91%+8.51%+8.40%N/AN/AN/A+7.96%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.05%+4.61%+5.75%+4.53%+3.78%-1.54%N/A-0.22%290
Benchmark(8)+3.01%+6.79%+9.75%+8.91%+8.62%+1.71%N/A+3.00%
Standard Deviation of Fund+2.40%+2.59%+3.87%+3.84%+4.45%+5.01%N/A+4.89%
Standard Deviation of Benchmark+3.53%+3.81%+4.32%+4.42%+5.07%+5.38%N/A+5.26%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.05%+4.61%+5.75%+4.53%+3.78%-1.54%N/A-0.22%5
Benchmark(8)+3.01%+6.79%+9.75%+8.91%+8.62%+1.71%N/A+3.00%
Standard Deviation of Fund+2.40%+2.58%+3.87%+3.84%+4.45%+5.01%N/A+4.89%
Standard Deviation of Benchmark+3.53%+3.81%+4.32%+4.42%+5.07%+5.38%N/A+5.26%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+1.94%+4.58%N/AN/AN/AN/AN/A+5.96%0
Benchmark(8)+3.01%+6.79%N/AN/AN/AN/AN/A+10.75%
Standard Deviation of Fund+2.81%+2.79%N/AN/AN/AN/AN/A+3.87%
Standard Deviation of Benchmark+3.53%+3.81%N/AN/AN/AN/AN/A+4.35%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+2.05%+5.07%+6.22%+4.99%N/AN/AN/A+6.16%0
Benchmark(8)+3.01%+6.79%+9.75%+8.91%N/AN/AN/A+9.87%
Standard Deviation of Fund+2.40%+2.72%+3.92%+3.89%N/AN/AN/A+3.87%
Standard Deviation of Benchmark+3.53%+3.81%+4.32%+4.42%N/AN/AN/A+4.39%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+1.57%+4.30%+5.58%+4.73%+5.24%N/AN/A-7.87%384
Benchmark(8)+2.68%+6.59%+9.99%+9.55%+10.66%N/AN/A-4.06%
Standard Deviation of Fund+2.86%+2.81%+4.57%+4.44%+5.75%N/AN/A+8.17%
Standard Deviation of Benchmark+2.90%+2.83%+4.82%+4.69%+6.14%N/AN/A+8.27%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+4.92%+16.89%+24.66%+21.99%+8.46%+3.05%+6.55%+4.82%383
Benchmark(6)+5.46%+17.40%+23.15%+20.37%+10.09%+7.40%+9.83%+6.60%
Standard Deviation of Fund+17.90%+16.00%+19.99%+19.58%+18.71%+19.93%+18.35%+17.47%
Standard Deviation of Benchmark+17.47%+16.08%+20.33%+20.03%+19.43%+19.71%+18.52%+17.70%
Krungsri Global Income Fund (KF-INCOME)+2.10%+6.02%+6.84%+4.71%+4.63%+2.30%+2.14%+2.74%989
Benchmark(6)+2.68%+6.55%+5.14%+2.96%+6.07%+6.52%+3.84%+4.33%
Standard Deviation of Fund+5.36%+4.47%+7.46%+7.36%+6.30%+6.68%+6.56%+6.75%
Standard Deviation of Benchmark+6.98%+6.36%+9.87%+9.66%+9.09%+8.77%+7.90%+7.97%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+5.07%+11.71%+9.02%+8.82%+5.24%+1.22%N/A+0.82%312
Benchmark(8)+5.43%+12.51%+10.23%+10.26%+7.42%+2.69%N/A+2.03%
Standard Deviation of Fund+8.39%+7.24%+8.83%+8.63%+7.73%+7.38%N/A+7.47%
Standard Deviation of Benchmark+8.61%+7.48%+9.19%+8.95%+7.93%+7.53%N/A+7.69%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+5.07%+11.71%+9.02%+8.82%+5.24%+1.22%+2.16%+1.71%506
Benchmark(8)+5.43%+12.51%+10.23%+10.26%+7.42%+2.69%+3.25%+2.72%
Standard Deviation of Fund+8.39%+7.24%+8.83%+8.63%+7.73%+7.38%+7.09%+7.18%
Standard Deviation of Benchmark+8.61%+7.48%+9.19%+8.95%+7.93%+7.53%+7.15%+7.10%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+2.16%+6.10%+6.96%+4.80%+4.62%+2.25%+2.13%+2.11%1,245
Benchmark(6)+2.68%+6.55%+5.13%+2.96%+6.06%+6.52%+3.85%+3.85%
Standard Deviation of Fund+5.39%+4.52%+7.48%+7.38%+6.32%+6.70%+6.57%+6.56%
Standard Deviation of Benchmark+6.98%+6.36%+9.87%+9.66%+9.09%+8.76%+7.90%+7.89%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+2.16%+6.10%+6.96%+4.80%+4.62%N/AN/A+4.45%0
Benchmark(6)+2.68%+6.55%+5.13%+2.96%+6.06%N/AN/A+5.45%
Standard Deviation of Fund+5.39%+4.52%+7.48%+7.39%+6.32%N/AN/A+6.31%
Standard Deviation of Benchmark+6.98%+6.36%+9.87%+9.66%+9.09%N/AN/A+9.09%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+2.00%+4.48%+7.09%+4.62%+2.47%-1.07%N/A+0.04%47
Standard Deviation of Fund+6.39%+5.75%+6.18%+6.09%+5.36%+5.53%N/A+5.87%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+2.00%+4.48%+7.09%+4.62%+2.47%-1.07%N/A+0.32%146
Standard Deviation of Fund+6.38%+5.75%+6.17%+6.09%+5.36%+5.53%N/A+5.71%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)0.00%+3.41%+2.05%+0.43%+3.23%-0.29%N/A-0.01%285
Standard Deviation of Fund+2.87%+2.60%+3.90%+3.89%+4.96%+5.88%N/A+10.05%
Krungsri Global Core Allocation Fund (KFCORE)+4.96%+9.27%+7.38%+5.86%+3.17%-0.12%N/A+0.50%1,784
Standard Deviation of Fund+7.83%+6.93%+8.85%+8.78%+7.69%+7.51%N/A+7.51%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+5.75%+9.69%+9.52%+7.21%N/AN/AN/A+7.74%425
Standard Deviation of Fund+7.21%+6.13%+8.11%+8.05%N/AN/AN/A+8.13%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+5.75%+9.69%+9.52%+7.21%N/AN/AN/A+7.74%48
Standard Deviation of Fund+7.21%+6.13%+8.11%+8.05%N/AN/AN/A+8.13%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+5.85%+9.91%+9.92%+7.63%N/AN/AN/A+8.17%54
Standard Deviation of Fund+7.21%+6.13%+8.11%+8.05%N/AN/AN/A+8.12%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+7.58%+13.00%+11.21%+9.07%N/AN/AN/A+9.78%95
Standard Deviation of Fund+10.14%+8.54%+11.44%+11.28%N/AN/AN/A+11.18%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+7.58%+13.00%+11.21%+9.07%N/AN/AN/A+9.78%321
Standard Deviation of Fund+10.14%+8.54%+11.44%+11.28%N/AN/AN/A+11.18%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+7.71%+13.28%+11.72%+9.62%N/AN/AN/A+10.33%56
Standard Deviation of Fund+10.14%+8.54%+11.44%+11.27%N/AN/AN/A+11.18%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+5.89%+13.29%+12.71%+11.69%+3.86%-2.27%+3.49%-2.37%63
Benchmark(6)+5.58%+14.44%+17.03%+14.93%+5.74%-1.13%+4.60%-1.41%
Standard Deviation of Fund+15.31%+14.07%+16.88%+16.71%+15.66%+18.01%+18.11%+23.07%
Standard Deviation of Benchmark+16.31%+15.17%+17.35%+17.17%+16.52%+18.91%+18.80%+23.60%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+1.45%+8.22%+23.59%+29.05%+10.56%-3.58%-2.58%-1.63%2,026
Benchmark(6)+1.98%+8.44%+21.01%+26.45%+12.39%+0.72%+0.85%+0.88%
Standard Deviation of Fund+20.10%+18.51%+24.62%+24.12%+26.37%+27.97%+23.85%+23.59%
Standard Deviation of Benchmark+20.30%+18.67%+26.42%+25.85%+27.17%+27.96%+24.14%+23.99%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-3.33%N/AN/AN/AN/AN/AN/A-6.29%1,165
Benchmark(7)-1.69%N/AN/AN/AN/AN/AN/A-1.65%
Standard Deviation of Fund+28.79%N/AN/AN/AN/AN/AN/A+27.22%
Standard Deviation of Benchmark+29.44%N/AN/AN/AN/AN/AN/A+27.09%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-3.47%N/AN/AN/AN/AN/AN/A-6.44%0
Benchmark(7)-1.69%N/AN/AN/AN/AN/AN/A-1.65%
Standard Deviation of Fund+28.79%N/AN/AN/AN/AN/AN/A+27.22%
Standard Deviation of Benchmark+29.44%N/AN/AN/AN/AN/AN/A+27.09%
Krungsri Latin America Equity Fund (KF-LATAM)+12.60%+15.94%+40.74%+36.68%+6.02%+6.55%+3.82%-0.92%80
Benchmark(6)+12.73%+16.33%+41.12%+35.87%+6.62%+8.63%+5.13%+0.13%
Standard Deviation of Fund+12.42%+12.96%+17.01%+17.52%+18.61%+21.21%+24.47%+23.11%
Standard Deviation of Benchmark+14.22%+14.47%+17.87%+18.32%+18.84%+21.40%+24.75%+23.44%
Krungsri US Equity Fund-A (KFUS-A)-1.97%-2.53%-10.37%-14.55%+9.23%-9.70%-1.92%+2.13%837
Benchmark(6)-1.49%-2.28%-12.04%-16.33%+13.29%-4.34%+1.48%+4.89%
Standard Deviation of Fund+9.48%+8.97%+14.28%+14.50%+23.35%+33.32%+26.79%+23.93%
Standard Deviation of Benchmark+11.66%+11.11%+15.90%+16.12%+24.26%+32.99%+26.92%+24.06%
Krungsri US Equity Fund–I (KFUS-I)-1.97%-2.53%-10.37%-14.55%+9.25%N/AN/A+8.32%0
Benchmark(6)-1.49%-2.28%-12.04%-16.33%+13.29%N/AN/A+11.62%
Standard Deviation of Fund+9.48%+8.97%+14.28%+14.50%+23.35%N/AN/A+23.31%
Standard Deviation of Benchmark+11.66%+11.11%+15.90%+16.12%+24.26%N/AN/A+24.25%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)+3.23%+12.05%N/AN/AN/AN/AN/A+6.44%435
Benchmark(6)+3.54%+12.94%N/AN/AN/AN/AN/A+4.79%
Standard Deviation of Fund+13.56%+12.53%N/AN/AN/AN/AN/A+18.72%
Standard Deviation of Benchmark+14.02%+13.58%N/AN/AN/AN/AN/A+22.08%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)+3.22%+12.05%N/AN/AN/AN/AN/A+6.43%0
Benchmark(6)+3.54%+12.94%N/AN/AN/AN/AN/A+4.79%
Standard Deviation of Fund+13.56%+12.53%N/AN/AN/AN/AN/A+18.72%
Standard Deviation of Benchmark+14.02%+13.58%N/AN/AN/AN/AN/A+22.08%
Krungsri Emerging Markets Equity Fund (KF-EM)+4.00%+5.57%+7.62%+2.80%+3.58%-3.90%-0.97%-0.19%63
Benchmark(6)+4.90%+6.33%+6.52%+1.62%+5.80%+1.68%+3.10%+3.19%
Standard Deviation of Fund+13.34%+12.84%+15.63%+15.39%+15.26%+17.19%+15.76%+14.90%
Standard Deviation of Benchmark+13.45%+12.93%+16.14%+15.81%+15.74%+17.02%+15.88%+15.01%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+9.88%+18.55%N/AN/AN/AN/AN/A+21.46%78
Benchmark(6)+10.78%+16.35%N/AN/AN/AN/AN/A+19.98%
Standard Deviation of Fund+13.51%+12.54%N/AN/AN/AN/AN/A+12.08%
Standard Deviation of Benchmark+13.99%+12.83%N/AN/AN/AN/AN/A+12.95%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+9.88%+18.54%N/AN/AN/AN/AN/A+21.46%0
Benchmark(6)+10.78%+16.35%N/AN/AN/AN/AN/A+19.98%
Standard Deviation of Fund+13.50%+12.54%N/AN/AN/AN/AN/A+12.08%
Standard Deviation of Benchmark+13.99%+12.83%N/AN/AN/AN/AN/A+12.95%
Krungsri Europe Equity Fund (KF-EUROPE)+3.21%-2.61%+2.62%+0.36%+4.61%+2.25%+3.32%+5.20%599
Benchmark(6)+5.44%-0.58%+4.94%+2.60%+5.62%+2.99%+4.06%+5.90%
Standard Deviation of Fund+12.09%+13.04%+17.03%+16.77%+17.34%+20.86%+19.29%+18.19%
Standard Deviation of Benchmark+12.32%+13.31%+17.38%+17.11%+17.68%+21.23%+19.71%+18.60%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+13.59%+16.99%+8.91%+0.62%+1.24%+4.86%N/A+6.22%863
Benchmark(6)+14.28%+18.07%+10.37%+1.94%+2.32%+6.01%N/A+8.20%
Standard Deviation of Fund+13.04%+12.80%+15.96%+15.82%+14.48%+15.63%N/A+16.51%
Standard Deviation of Benchmark+13.21%+12.96%+16.17%+16.03%+14.72%+15.89%N/A+16.88%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+13.59%+16.99%+8.91%+0.62%+1.24%+4.86%+3.98%+5.54%3,045
Benchmark(6)+14.28%+18.07%+10.37%+1.94%+2.32%+6.01%+5.65%+7.13%
Standard Deviation of Fund+13.04%+12.80%+15.96%+15.82%+14.48%+15.63%+16.17%+16.32%
Standard Deviation of Benchmark+13.21%+12.96%+16.17%+16.03%+14.72%+15.89%+16.50%+16.66%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+2.57%+15.15%+18.76%+9.90%+7.54%+3.49%+2.33%+2.82%41
Benchmark(6)+3.33%+16.28%+17.95%+9.24%+9.60%+8.26%+5.42%+5.68%
Standard Deviation of Fund+15.87%+14.68%+19.82%+19.58%+16.50%+17.85%+17.45%+16.90%
Standard Deviation of Benchmark+16.00%+14.81%+20.53%+20.11%+17.16%+17.74%+17.60%+17.05%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE-A)+4.58%-3.07%-3.78%-4.30%+2.19%+1.25%+3.86%+5.66%1,740
Benchmark(8)+6.99%-0.87%+0.04%-0.28%+4.95%+2.45%+4.25%+6.24%
Standard Deviation of Fund+11.23%+12.37%+18.10%+17.71%+16.70%+19.92%+18.79%+18.64%
Standard Deviation of Benchmark+11.50%+12.72%+18.23%+17.87%+17.05%+20.39%+19.24%+19.19%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+4.64%-3.01%-3.73%-4.25%+2.21%N/AN/A+1.51%25
Benchmark(8)+6.99%-0.87%+0.04%-0.28%+4.95%N/AN/A+4.93%
Standard Deviation of Fund+11.29%+12.40%+18.11%+17.72%+16.70%N/AN/A+16.67%
Standard Deviation of Benchmark+11.50%+12.72%+18.23%+17.87%+17.05%N/AN/A+17.06%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)+9.53%+19.34%+24.61%+29.61%+22.67%+10.29%+8.39%+8.67%1,301
Benchmark(8)+15.40%+26.09%+31.88%+37.65%+24.90%+11.47%+10.23%+10.40%
Standard Deviation of Fund+19.49%+17.71%+21.76%+21.27%+19.44%+19.89%+20.37%+20.59%
Standard Deviation of Benchmark+18.73%+17.47%+22.03%+21.54%+19.83%+20.55%+21.08%+21.29%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+2.11%+10.04%+11.07%+14.16%+0.85%-4.18%+4.30%+2.15%858
Benchmark(8)+3.38%+12.83%+16.25%+19.95%+5.64%-0.92%+7.14%+4.80%
Standard Deviation of Fund+16.05%+14.91%+19.95%+19.46%+19.43%+21.12%+19.53%+19.58%
Standard Deviation of Benchmark+16.17%+14.82%+21.02%+20.56%+20.31%+21.68%+19.92%+19.97%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-6.27%-8.14%-3.73%-6.91%+3.07%+2.35%N/A+4.64%2,682
Benchmark(6)-5.82%-7.98%-5.25%-8.49%+4.94%+7.15%N/A+8.25%
Standard Deviation of Fund+9.69%+9.01%+12.92%+12.73%+12.05%+14.16%N/A+15.82%
Standard Deviation of Benchmark+11.48%+11.23%+15.90%+15.60%+13.87%+14.91%N/A+16.38%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-6.27%-8.13%-3.72%-6.91%+3.07%N/AN/A-1.90%29
Benchmark(6)-5.82%-7.98%-5.25%-8.49%+4.94%N/AN/A+1.72%
Standard Deviation of Fund+9.69%+9.01%+12.92%+12.73%+12.05%N/AN/A+14.95%
Standard Deviation of Benchmark+11.48%+11.23%+15.90%+15.60%+13.87%N/AN/A+15.71%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-6.27%-8.14%-3.73%-6.91%+3.07%+2.35%N/A+5.07%2,669
Benchmark(6)-5.82%-7.98%-5.25%-8.49%+4.94%+7.15%N/A+8.38%
Standard Deviation of Fund+9.69%+9.01%+12.92%+12.73%+12.05%+14.16%N/A+14.13%
Standard Deviation of Benchmark+11.48%+11.23%+15.90%+15.60%+13.87%+14.91%N/A+14.65%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-6.27%-8.14%-3.73%-6.91%+4.44%N/AN/A+1.31%379
Benchmark(6)-5.82%-7.98%-5.25%-8.49%+4.94%N/AN/A+4.33%
Standard Deviation of Fund+9.69%+9.01%+12.92%+12.73%+13.49%N/AN/A+15.59%
Standard Deviation of Benchmark+11.48%+11.23%+15.90%+15.60%+13.87%N/AN/A+15.68%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)+8.04%+23.79%+20.49%+20.15%+28.65%+1.66%N/A+8.85%1,093
Benchmark(6)+7.58%+23.12%+18.57%+18.43%+31.94%+6.65%N/A+13.50%
Standard Deviation of Fund+25.20%+23.03%+28.75%+28.15%+25.87%+34.19%N/A+29.53%
Standard Deviation of Benchmark+25.37%+23.50%+29.73%+29.18%+26.53%+33.87%N/A+29.52%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)+8.04%+23.78%+20.49%+20.15%+28.67%N/AN/A+27.75%0
Benchmark(6)+7.58%+23.12%+18.57%+18.43%+31.94%N/AN/A+29.58%
Standard Deviation of Fund+25.20%+23.02%+28.75%+28.15%+25.87%N/AN/A+25.82%
Standard Deviation of Benchmark+25.37%+23.50%+29.73%+29.18%+26.53%N/AN/A+26.52%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+17.00%+30.44%+25.30%+30.62%+22.22%+14.06%N/A+11.89%502
Benchmark(8)+18.24%+33.11%+27.91%+33.96%+23.74%+15.70%N/A+13.77%
Standard Deviation of Fund+21.60%+19.11%+20.52%+20.02%+20.10%+19.32%N/A+18.65%
Standard Deviation of Benchmark+23.54%+20.15%+23.39%+22.69%+21.58%+20.68%N/A+19.91%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+17.02%+30.49%+25.46%+30.80%+24.03%N/AN/A+23.31%0
Benchmark(8)+18.24%+33.11%+27.91%+33.96%+23.74%N/AN/A+23.34%
Standard Deviation of Fund+21.60%+19.11%+20.52%+20.02%+26.73%N/AN/A+26.64%
Standard Deviation of Benchmark+23.54%+20.15%+23.39%+22.69%+21.58%N/AN/A+21.52%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+4.89%+13.62%+12.22%+9.46%+14.78%+11.07%N/A+11.11%1,936
Benchmark(8)+6.27%+16.71%+17.31%+15.02%+20.57%+15.25%N/A+14.91%
Standard Deviation of Fund+12.17%+10.98%+19.49%+19.14%+15.28%+16.81%N/A+18.64%
Standard Deviation of Benchmark+12.36%+10.98%+19.30%+18.97%+15.28%+16.97%N/A+19.01%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+4.89%+13.62%+12.22%+9.46%+14.78%N/AN/A+11.28%24
Benchmark(8)+6.27%+16.71%+17.31%+15.02%+20.57%N/AN/A+17.58%
Standard Deviation of Fund+12.17%+10.98%+19.49%+19.14%+15.28%N/AN/A+16.50%
Standard Deviation of Benchmark+12.36%+10.98%+19.30%+18.97%+15.28%N/AN/A+16.55%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)+5.21%+13.33%+9.08%+6.46%N/AN/AN/A+13.02%124
Benchmark(6)+5.69%+14.60%+10.77%+8.11%N/AN/AN/A+16.18%
Standard Deviation of Fund+12.63%+11.29%+20.25%+19.91%N/AN/AN/A+18.60%
Standard Deviation of Benchmark+13.46%+11.89%+20.35%+19.95%N/AN/AN/A+19.15%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)+5.21%+13.33%+9.08%+6.46%N/AN/AN/A+13.02%0
Benchmark(6)+5.69%+14.60%+10.77%+8.11%N/AN/AN/A+16.18%
Standard Deviation of Fund+12.64%+11.29%+20.25%+19.92%N/AN/AN/A+18.60%
Standard Deviation of Benchmark+13.46%+11.89%+20.35%+19.95%N/AN/AN/A+19.15%
Krungsri NDQ Index Fund-A (KFNDQ-A)+7.34%+16.60%+15.16%+16.19%N/AN/AN/A+19.72%635
Benchmark(6)+8.10%+17.41%+13.88%+14.91%N/AN/AN/A+21.02%
Standard Deviation of Fund+16.55%+14.58%+24.23%+23.87%N/AN/AN/A+20.24%
Standard Deviation of Benchmark+17.67%+15.20%+24.45%+24.13%N/AN/AN/A+20.96%
Krungsri NDQ Index Fund-I (KFNDQ-I)+7.34%+16.71%+15.27%+16.30%N/AN/AN/A+19.76%0
Benchmark(6)+8.10%+17.41%+13.88%+14.91%N/AN/AN/A+21.02%
Standard Deviation of Fund+16.55%+14.61%+24.25%+23.89%N/AN/AN/A+20.25%
Standard Deviation of Benchmark+17.67%+15.20%+24.45%+24.13%N/AN/AN/A+20.96%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+6.21%+19.81%+20.78%+22.33%+12.93%+9.45%N/A+8.72%131
Benchmark(6)+0.07%+10.09%+16.75%+12.29%+6.61%+3.41%N/A+5.17%
Standard Deviation of Fund+15.36%+12.36%+15.31%+14.92%+17.61%+18.11%N/A+19.34%
Standard Deviation of Benchmark+16.17%+14.08%+20.55%+20.09%+19.67%+20.12%N/A+20.78%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+6.29%+19.94%+20.96%+22.53%+14.99%N/AN/A+14.14%0
Benchmark(6)+0.07%+10.09%+16.75%+12.29%+6.61%N/AN/A+5.49%
Standard Deviation of Fund+15.36%+12.35%+15.31%+14.91%+18.45%N/AN/A+18.41%
Standard Deviation of Benchmark+16.17%+14.08%+20.55%+20.09%+19.67%N/AN/A+19.66%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+6.03%+19.73%+20.64%+22.21%+13.53%+9.93%N/A+8.98%303
Benchmark(6)+0.07%+10.09%+16.75%+12.29%+6.61%+3.41%N/A+5.20%
Standard Deviation of Fund+15.32%+12.33%+15.32%+14.92%+17.47%+18.01%N/A+19.28%
Standard Deviation of Benchmark+16.17%+14.08%+20.55%+20.09%+19.67%+20.12%N/A+20.78%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+4.89%+10.33%-0.52%-6.95%+2.57%+2.81%N/A+3.30%314
Benchmark(8)+6.05%+12.87%+3.30%-3.30%+7.79%+6.79%N/A+6.69%
Standard Deviation of Fund+20.72%+17.79%+21.79%+21.32%+17.71%+18.60%N/A+19.10%
Standard Deviation of Benchmark+21.29%+18.37%+22.66%+22.24%+18.35%+19.17%N/A+19.66%
Krungsri India Equity Fund-A (KFINDIA-A)-2.59%-6.17%-9.24%-11.77%+5.84%+8.07%N/A+3.79%820
Benchmark(6)-1.99%-5.93%-10.57%-13.02%+7.38%+12.79%N/A+7.46%
Standard Deviation of Fund+9.71%+10.42%+13.55%+13.21%+11.90%+13.94%N/A+15.32%
Standard Deviation of Benchmark+12.16%+12.71%+16.31%+15.97%+14.32%+15.27%N/A+16.47%
Krungsri India Equity Fund-I (KFINDIA-I)-2.58%-6.17%-9.24%-11.77%N/AN/AN/A-2.04%1
Benchmark(6)-1.99%-5.93%-10.57%-13.02%N/AN/AN/A-5.95%
Standard Deviation of Fund+9.71%+10.42%+13.55%+13.21%N/AN/AN/A+13.07%
Standard Deviation of Benchmark+12.16%+12.71%+16.31%+15.97%N/AN/AN/A+15.59%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)-0.84%+5.75%+8.33%+10.42%-0.43%-9.82%N/A-2.91%5,229
Benchmark(6)-0.44%+5.92%+6.14%+8.03%+0.89%-5.92%N/A+0.34%
Standard Deviation of Fund+11.59%+11.21%+12.36%+12.32%+15.55%+19.42%N/A+20.21%
Standard Deviation of Benchmark+12.61%+12.18%+13.72%+13.68%+17.11%+20.07%N/A+21.21%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)-0.83%+5.76%+8.34%+10.43%-0.43%N/AN/A+0.53%1
Benchmark(6)-0.44%+5.92%+6.14%+8.03%+0.89%N/AN/A-0.46%
Standard Deviation of Fund+11.61%+11.22%+12.37%+12.32%+15.55%N/AN/A+17.03%
Standard Deviation of Benchmark+12.61%+12.18%+13.72%+13.68%+17.11%N/AN/A+18.06%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+0.20%+17.72%+13.01%+14.99%N/AN/AN/A+5.13%346
Benchmark(6)+0.82%+18.89%+11.99%+12.87%N/AN/AN/A+5.63%
Standard Deviation of Fund+18.37%+15.74%+16.73%+17.11%N/AN/AN/A+22.52%
Standard Deviation of Benchmark+19.19%+16.04%+17.22%+17.45%N/AN/AN/A+23.79%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+0.20%+17.72%+13.01%+14.99%N/AN/AN/A+5.13%22
Benchmark(6)+0.82%+18.89%+11.99%+12.87%N/AN/AN/A+5.63%
Standard Deviation of Fund+18.37%+15.74%+16.73%+17.11%N/AN/AN/A+22.52%
Standard Deviation of Benchmark+19.19%+16.04%+17.22%+17.45%N/AN/AN/A+23.79%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+8.37%+22.75%+18.43%+18.87%+6.42%-0.90%N/A+0.41%625
Benchmark(8)+9.84%+25.98%+23.52%+24.50%+10.88%+2.02%N/A+3.47%
Standard Deviation of Fund+17.37%+14.48%+17.60%+17.27%+16.40%+17.56%N/A+18.08%
Standard Deviation of Benchmark+18.00%+14.98%+17.94%+17.62%+16.80%+18.00%N/A+18.59%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+8.37%+22.75%+18.52%+18.97%+6.44%N/AN/A+7.59%0
Benchmark(8)+9.84%+25.98%+23.52%+24.50%+10.88%N/AN/A+12.05%
Standard Deviation of Fund+17.37%+14.48%+17.63%+17.30%+16.42%N/AN/A+16.50%
Standard Deviation of Benchmark+18.00%+14.98%+17.94%+17.62%+16.80%N/AN/A+16.89%
Krungsri Vietnam Equity Fund-A (KFVIET-A)-5.36%+18.43%+9.73%+11.44%+6.18%+1.32%N/A-0.53%1,852
Benchmark(9)+2.94%+31.97%+32.53%+35.13%+18.44%+14.96%N/A+8.53%
Standard Deviation of Fund+19.79%+18.58%+20.73%+20.13%+17.31%+18.94%N/A+18.97%
Standard Deviation of Benchmark+25.12%+23.52%+24.35%+23.59%+21.20%+22.90%N/A+22.15%
Krungsri Vietnam Equity Fund–I (KFVIET-I)-5.36%+18.43%+9.73%+11.44%+6.18%N/AN/A-2.65%600
Benchmark(9)+2.94%+31.97%+32.53%+35.13%+18.44%N/AN/A+7.59%
Standard Deviation of Fund+19.79%+18.58%+20.73%+20.13%+17.31%N/AN/A+18.30%
Standard Deviation of Benchmark+25.12%+23.52%+24.35%+23.59%+21.20%N/AN/A+22.62%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+13.55%+17.50%+12.28%+3.63%+0.86%+1.51%N/A+4.91%1,322
Benchmark(8)+14.90%+20.24%+16.88%+8.45%+5.47%+4.72%N/A+8.38%
Standard Deviation of Fund+12.35%+12.06%+15.22%+15.39%+13.56%+15.21%N/A+16.51%
Standard Deviation of Benchmark+12.43%+11.89%+17.21%+17.24%+14.47%+15.82%N/A+17.14%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+13.55%+17.50%+12.28%+3.63%+0.86%N/AN/A-1.60%86
Benchmark(8)+14.90%+20.24%+16.88%+8.45%+5.47%N/AN/A+2.22%
Standard Deviation of Fund+12.35%+12.06%+15.22%+15.39%+13.56%N/AN/A+15.72%
Standard Deviation of Benchmark+12.43%+11.89%+17.21%+17.24%+14.47%N/AN/A+16.44%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+13.55%+17.50%+12.28%+3.63%+0.86%+1.51%N/A+4.87%177
Benchmark(8)+14.90%+20.24%+16.88%+8.45%+5.47%+4.72%N/A+8.38%
Standard Deviation of Fund+12.35%+12.06%+15.22%+15.39%+13.56%+15.21%N/A+16.52%
Standard Deviation of Benchmark+12.43%+11.89%+17.21%+17.24%+14.47%+15.82%N/A+17.14%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)+5.33%+17.80%+14.06%+14.46%+24.77%+6.26%N/A+15.65%6,098
Benchmark(8)+6.78%+21.16%+19.69%+20.69%+31.52%+10.12%N/A+20.11%
Standard Deviation of Fund+25.43%+22.23%+27.57%+27.06%+23.71%+26.09%N/A+26.15%
Standard Deviation of Benchmark+25.68%+22.01%+28.41%+27.94%+24.35%+26.58%N/A+26.72%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+5.33%+17.80%+14.04%+14.44%+24.79%N/AN/A+23.83%0
Benchmark(8)+6.78%+21.16%+19.69%+20.69%+31.52%N/AN/A+30.16%
Standard Deviation of Fund+25.43%+22.23%+27.57%+27.06%+23.72%N/AN/A+23.67%
Standard Deviation of Benchmark+25.68%+22.01%+28.41%+27.94%+24.35%N/AN/A+24.31%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+0.35%+1.99%+15.12%+9.98%+10.34%+6.00%N/A+7.59%1,891
Benchmark(8)+1.48%+4.31%+20.52%+15.56%+15.95%+9.83%N/A+10.81%
Standard Deviation of Fund+8.14%+8.29%+11.88%+11.79%+10.68%+12.21%N/A+12.34%
Standard Deviation of Benchmark+8.39%+8.62%+12.77%+12.64%+11.15%+12.30%N/A+12.50%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+0.35%+1.99%+15.12%+9.98%+10.34%+6.00%N/A+7.60%1,142
Benchmark(8)+1.48%+4.31%+20.52%+15.56%+15.95%+9.83%N/A+10.81%
Standard Deviation of Fund+8.14%+8.29%+11.88%+11.79%+10.68%+12.21%N/A+12.34%
Standard Deviation of Benchmark+8.39%+8.62%+12.77%+12.64%+11.15%+12.30%N/A+12.50%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+0.35%+1.99%+15.12%+9.04%+7.00%N/AN/A+6.48%41
Benchmark(8)+1.48%+4.31%+20.52%+15.56%+15.95%N/AN/A+15.37%
Standard Deviation of Fund+8.14%+8.29%+11.88%+11.90%+12.98%N/AN/A+12.96%
Standard Deviation of Benchmark+8.39%+8.62%+12.77%+12.64%+11.15%N/AN/A+11.13%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+0.80%-0.27%+9.65%+1.90%+3.58%N/AN/A+0.79%915
Benchmark(8)+1.89%+1.92%+14.27%+6.67%+8.29%N/AN/A+4.17%
Standard Deviation of Fund+7.89%+8.07%+12.58%+12.64%+12.02%N/AN/A+13.70%
Standard Deviation of Benchmark+7.97%+8.26%+12.86%+12.90%+12.35%N/AN/A+13.94%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+0.80%-0.27%+9.65%+1.90%+3.58%N/AN/A-0.14%49
Benchmark(8)+1.89%+1.92%+14.27%+6.67%+8.29%N/AN/A+4.27%
Standard Deviation of Fund+7.88%+8.07%+12.58%+12.64%+12.02%N/AN/A+14.10%
Standard Deviation of Benchmark+7.97%+8.26%+12.86%+12.90%+12.35%N/AN/A+14.37%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+1.09%+7.81%+16.96%+9.10%+4.15%N/AN/A-0.20%238
Standard Deviation of Fund+16.67%+14.50%+18.12%+17.84%+16.60%N/AN/A+18.96%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+1.08%+7.80%+16.96%+9.10%+4.15%N/AN/A+3.52%0
Standard Deviation of Fund+16.67%+14.50%+18.12%+17.84%+16.60%N/AN/A+16.60%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+5.69%+26.42%+29.80%+26.95%+21.69%N/AN/A-12.18%750
Benchmark(8)+6.20%+30.24%+34.47%+33.10%+29.94%N/AN/A-7.71%
Standard Deviation of Fund+33.46%+31.34%+42.17%+41.58%+38.51%N/AN/A+45.16%
Standard Deviation of Benchmark+34.72%+31.95%+41.76%+41.47%+38.50%N/AN/A+45.85%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+5.69%+26.42%+29.90%+27.98%+22.03%N/AN/A+23.35%0
Benchmark(8)+6.20%+30.24%+34.47%+33.10%+29.94%N/AN/A+31.12%
Standard Deviation of Fund+33.46%+31.34%+42.19%+41.82%+38.59%N/AN/A+38.74%
Standard Deviation of Benchmark+34.72%+31.95%+41.76%+41.47%+38.50%N/AN/A+38.72%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-2.30%+10.07%+18.65%+17.77%-0.65%N/AN/A-12.42%1,264
Benchmark(10)+1.56%+15.22%+24.73%+27.18%+9.88%N/AN/A-2.17%
Standard Deviation of Fund+22.34%+21.45%+29.01%+30.11%+30.88%N/AN/A+35.13%
Standard Deviation of Benchmark+18.97%+16.39%+23.74%+23.05%+22.76%N/AN/A+25.58%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-2.30%+10.07%+18.65%+17.77%-0.65%N/AN/A-2.65%269
Benchmark(10)+1.56%+15.22%+24.73%+27.18%+9.88%N/AN/A+6.45%
Standard Deviation of Fund+22.34%+21.45%+29.01%+30.11%+30.88%N/AN/A+32.29%
Standard Deviation of Benchmark+18.97%+16.39%+23.74%+23.05%+22.76%N/AN/A+23.92%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-1.72%+2.86%+2.22%-2.71%+2.80%N/AN/A-3.89%849
Benchmark(8)-0.61%+5.33%+6.58%+1.84%+8.03%N/AN/A-0.10%
Standard Deviation of Fund+13.67%+12.53%+19.30%+18.86%+15.62%N/AN/A+18.67%
Standard Deviation of Benchmark+13.80%+12.75%+19.40%+18.99%+15.84%N/AN/A+18.99%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-1.72%+2.86%+2.22%-2.71%+2.80%N/AN/A-3.89%33
Benchmark(8)-0.61%+5.33%+6.58%+1.84%+8.03%N/AN/A-0.10%
Standard Deviation of Fund+13.67%+12.53%+19.30%+18.86%+15.62%N/AN/A+18.67%
Standard Deviation of Benchmark+13.80%+12.75%+19.40%+18.99%+15.84%N/AN/A+18.99%
Krungsri Global Growth Fund-A (KFGG-A)-4.15%+3.74%+8.50%+6.88%+17.69%N/AN/A-5.02%2,353
Benchmark(8)-3.09%+6.42%+13.35%+12.06%+24.47%N/AN/A-0.56%
Standard Deviation of Fund+18.36%+17.42%+23.71%+23.75%+21.98%N/AN/A+29.03%
Standard Deviation of Benchmark+20.08%+18.71%+27.85%+27.61%+23.83%N/AN/A+30.28%
Krungsri Global Growth Fund-I (KFGG-I)-4.15%+3.74%+8.50%+6.88%+17.69%N/AN/A-2.54%31
Benchmark(8)-3.09%+6.42%+13.35%+12.06%+24.47%N/AN/A+1.23%
Standard Deviation of Fund+18.36%+17.42%+23.71%+23.75%+21.98%N/AN/A+29.20%
Standard Deviation of Benchmark+20.08%+18.71%+27.85%+27.61%+23.83%N/AN/A+30.47%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)+2.26%+13.07%+9.97%+9.41%+13.86%N/AN/A-2.48%580
Benchmark(8)+3.45%+15.84%+14.67%+14.61%+19.65%N/AN/A+1.62%
Standard Deviation of Fund+16.04%+15.33%+20.16%+19.78%+17.79%N/AN/A+22.07%
Standard Deviation of Benchmark+16.79%+15.53%+21.64%+21.24%+18.86%N/AN/A+23.07%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)+2.26%+13.07%+9.97%+9.40%+13.88%N/AN/A+13.79%0
Benchmark(8)+3.45%+15.84%+14.67%+14.61%+19.65%N/AN/A+19.66%
Standard Deviation of Fund+16.04%+15.34%+20.16%+19.78%+17.79%N/AN/A+17.75%
Standard Deviation of Benchmark+16.79%+15.53%+21.64%+21.24%+18.86%N/AN/A+18.83%
Krungsri Cyber Security Fund-A (KFCYBER-A)-4.96%+1.56%+4.99%+7.06%+18.73%N/AN/A+2.99%627
Benchmark(8)-4.33%+3.72%+10.09%+12.20%+24.93%N/AN/A+7.10%
Standard Deviation of Fund+20.91%+20.88%+28.14%+28.11%+24.86%N/AN/A+28.92%
Standard Deviation of Benchmark+22.69%+22.29%+30.68%+30.60%+26.15%N/AN/A+29.95%
Krungsri Cyber Security Fund-I (KFCYBER-I)-4.96%+1.56%+4.98%+7.05%+18.73%N/AN/A+17.65%0
Benchmark(8)-4.33%+3.72%+10.09%+12.20%+24.93%N/AN/A+24.36%
Standard Deviation of Fund+20.91%+20.88%+28.14%+28.12%+24.86%N/AN/A+24.81%
Standard Deviation of Benchmark+22.69%+22.29%+30.68%+30.60%+26.15%N/AN/A+26.11%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+4.73%+12.10%+15.35%+12.06%N/AN/AN/A+15.78%1,071
Benchmark(6)+5.44%+13.20%+14.25%+11.05%N/AN/AN/A+17.48%
Standard Deviation of Fund+11.63%+10.61%+17.78%+17.47%N/AN/AN/A+14.76%
Standard Deviation of Benchmark+12.59%+11.04%+18.12%+17.83%N/AN/AN/A+15.31%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+4.73%+12.10%+15.35%+12.05%N/AN/AN/A+15.78%859
Benchmark(6)+5.44%+13.20%+14.25%+11.05%N/AN/AN/A+17.48%
Standard Deviation of Fund+11.63%+10.61%+17.79%+17.47%N/AN/AN/A+14.76%
Standard Deviation of Benchmark+12.59%+11.04%+18.12%+17.83%N/AN/AN/A+15.31%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)+3.58%+7.63%+8.81%+5.68%N/AN/AN/A+0.78%268
Benchmark(6)+4.48%+8.61%+7.79%+4.69%N/AN/AN/A-1.79%
Standard Deviation of Fund+17.75%+15.48%+21.99%+21.62%N/AN/AN/A+19.31%
Standard Deviation of Benchmark+18.10%+16.07%+22.63%+22.29%N/AN/AN/A+20.30%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)+3.58%+7.64%+8.81%+5.68%N/AN/AN/A+0.79%0
Benchmark(6)+4.48%+8.61%+7.79%+4.69%N/AN/AN/A-1.79%
Standard Deviation of Fund+17.75%+15.48%+22.00%+21.63%N/AN/AN/A+19.32%
Standard Deviation of Benchmark+18.10%+16.07%+22.63%+22.29%N/AN/AN/A+20.30%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)+3.94%+7.50%+5.67%+2.25%N/AN/AN/A-0.08%19
Benchmark(6)+4.48%+8.61%+7.79%+4.69%N/AN/AN/A+0.24%
Standard Deviation of Fund+17.76%+15.55%+22.65%+22.21%N/AN/AN/A+20.30%
Standard Deviation of Benchmark+18.10%+16.07%+22.63%+22.29%N/AN/AN/A+20.29%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)+3.94%+7.50%+5.67%+2.26%N/AN/AN/A-0.08%0
Benchmark(6)+4.48%+8.61%+7.79%+4.69%N/AN/AN/A+0.24%
Standard Deviation of Fund+17.76%+15.55%+22.65%+22.20%N/AN/AN/A+20.30%
Standard Deviation of Benchmark+18.10%+16.07%+22.63%+22.29%N/AN/AN/A+20.29%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)-0.58%+3.51%+5.15%-3.30%+1.34%+0.63%N/A+0.24%562
Benchmark(6)-0.08%+3.97%+3.60%-4.82%+3.09%+5.39%N/A+4.57%
Standard Deviation of Fund+11.27%+10.74%+15.75%+15.88%+15.61%+16.43%N/A+20.33%
Standard Deviation of Benchmark+12.97%+12.05%+16.54%+16.63%+16.60%+17.26%N/A+20.88%
Krungsri Global Property Fund-D (KFGPROP-D)-0.58%+3.51%+5.15%-3.30%+1.33%+0.63%N/A+1.00%258
Benchmark(6)-0.08%+3.97%+3.60%-4.82%+3.09%+5.39%N/A+3.28%
Standard Deviation of Fund+11.27%+10.74%+15.75%+15.88%+15.61%+16.43%N/A+17.34%
Standard Deviation of Benchmark+12.97%+12.05%+16.54%+16.63%+16.60%+17.26%N/A+17.83%
Krungsri Global Property Fund-I (KFGPROP-I)-0.58%+3.51%+5.15%-3.30%+1.34%N/AN/A+1.69%19
Benchmark(6)-0.08%+3.97%+3.60%-4.82%+3.09%N/AN/A+3.19%
Standard Deviation of Fund+11.27%+10.74%+15.75%+15.88%+15.61%N/AN/A+15.70%
Standard Deviation of Benchmark+12.97%+12.05%+16.54%+16.63%+16.60%N/AN/A+16.68%
Past Performance Information as of 28/11/2025
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 31/10/2025
(5)
Information as of 30/09/2025
(6)
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.
(7)
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.
(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.