Money Market Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management Fund-A (KFCASH-A)+0.43%+0.85%+0.30%+1.50%+0.69%+0.68%+0.89%+1.55%16,746
Benchmark(6)+0.39%+0.79%+0.27%+1.40%+0.76%+0.80%+1.04%+1.64%
Standard Deviation of Fund+0.08%+0.07%+0.08%+0.07%+0.05%+0.05%+0.05%+0.10%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%+0.02%+0.03%+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)+0.44%+0.85%+0.30%+1.51%+0.71%+0.70%+0.97%+1.39%1,794
Benchmark(7)+0.38%+0.77%+0.26%+1.37%+0.75%+0.82%+1.06%+1.43%
Standard Deviation of Fund+0.16%+0.12%+0.19%+0.10%+0.07%+0.06%+0.06%+0.09%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.06%
Fixed Income Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Medium Term Fixed Income Fund (KFMTFI)+1.11%+1.50%+0.60%+2.07%+1.42%+1.59%+1.86%+2.50%1,217
Standard Deviation of Fund+0.49%+0.63%+0.39%+0.51%+0.66%+0.73%+0.60%+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)+1.07%+1.56%+0.58%+2.08%+1.28%+1.53%+1.84%+2.91%515
Standard Deviation of Fund+0.51%+0.61%+0.44%+0.51%+0.62%+0.75%+0.62%+0.94%
Benchmark(1)+0.68%+0.99%+0.48%+1.37%+0.58%+2.21%+2.60%N/A
Standard Deviation of Benchmark+0.20%+0.21%+0.23%+0.18%+0.27%+0.82%+0.96%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Plus Fund-A (KFSPLUS-A)+0.51%+1.00%+0.36%+1.71%+0.88%+0.99%+1.32%+3.03%50,692
Benchmark(3)+0.38%+0.77%+0.26%+1.37%+0.75%+0.82%+1.06%+2.24%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%+0.06%+0.06%+0.07%+0.87%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%+0.03%+0.03%+0.03%+0.10%
Krungsri Star Plus Fund-I (KFSPLUS-I)+0.52%+1.00%+0.36%+1.71%N/AN/AN/A+1.56%0
Benchmark(3)+0.38%+0.77%+0.26%+1.37%N/AN/AN/A+1.23%
Standard Deviation of Fund+0.07%+0.07%+0.07%+0.07%N/AN/AN/A+0.06%
Standard Deviation of Benchmark+0.01%+0.02%+0.01%+0.02%N/AN/AN/A+0.03%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Smart Fixed Income Fund-A (KFSMART-A)+0.68%+1.22%+0.45%+2.02%+1.17%+1.29%N/A+1.37%45,526
Benchmark(8)+0.55%+1.11%+0.40%+1.97%+1.12%+1.18%N/A+1.30%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%+0.16%+0.17%N/A+0.15%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%+0.07%+0.08%N/A+0.07%
Krungsri Smart Fixed Income Fund-I (KFSMART-I)+0.68%+1.22%+0.45%+2.02%N/AN/AN/A+1.85%146
Benchmark(8)+0.55%+1.11%+0.40%+1.97%N/AN/AN/A+1.82%
Standard Deviation of Fund+0.13%+0.13%+0.12%+0.13%N/AN/AN/A+0.14%
Standard Deviation of Benchmark+0.10%+0.10%+0.10%+0.09%N/AN/AN/A+0.09%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Active Fixed Income Fund-A (KFAFIX-A)+1.06%+1.65%+0.61%+2.43%+1.65%+1.95%N/A+2.01%17,691
Benchmark(9)+1.46%+1.81%+0.85%+2.16%+1.03%+1.76%N/A+1.82%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%+0.82%+1.00%N/A+0.88%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%+1.06%+1.10%N/A+0.95%
Krungsri Active Fixed Income Fund-C (KFAFIX-C)+1.10%+1.73%+0.64%+2.59%N/AN/AN/A+1.47%1,114
Benchmark(10)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+0.86%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.81%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+1.09%
Krungsri Active Fixed Income Fund-I (KFAFIX-I)+1.06%+1.65%+0.61%+2.43%N/AN/AN/A+2.47%148
Benchmark(10)+1.46%+1.81%+0.85%+2.16%N/AN/AN/A+2.31%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%N/AN/AN/A+0.56%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%N/AN/AN/A+0.78%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Enhanced Active Fixed Income Fund (KFENFIX)+1.68%+2.07%+0.86%+2.35%+1.40%N/AN/A+1.36%804
Benchmark(11)+1.76%+2.02%+1.00%+2.16%+0.83%N/AN/A+1.16%
Standard Deviation of Fund+1.09%+1.34%+1.01%+1.12%+1.41%N/AN/A+1.69%
Standard Deviation of Benchmark+0.76%+0.98%+0.76%+0.84%+1.17%N/AN/A+1.42%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Fixed Income Trigger 1 Fund (KFFITG1)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.54%159
Benchmark(12)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.75%
Standard Deviation of Fund+0.18%+0.21%+0.17%+0.20%N/AN/AN/A+1.68%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Krungsri Fixed Income Trigger 2 Fund (KFFITG2)+0.84%+1.45%+0.55%+2.24%N/AN/AN/A-0.49%265
Benchmark(12)+0.75%+1.10%+0.50%+1.52%N/AN/AN/A+0.74%
Standard Deviation of Fund+0.18%+0.21%+0.16%+0.20%N/AN/AN/A+1.64%
Standard Deviation of Benchmark+0.17%+0.19%+0.17%+0.17%N/AN/AN/A+0.26%
Mixed Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Flexible Fund (KFFLEX)+3.04%-9.22%+0.95%-12.87%-4.20%-6.13%-0.64%+3.91%125
Standard Deviation of Fund+10.12%+11.03%+10.30%+11.79%+11.11%+15.09%+13.35%+18.27%
Krungsri Flexible Dividend Fund (KFFLEX-D)+3.05%-9.22%+0.97%-12.69%-4.05%-6.06%-0.55%+6.73%904
Standard Deviation of Fund+10.14%+11.03%+10.36%+11.66%+11.04%+14.99%+13.23%+18.09%
Benchmark(2)+1.06%-4.88%-0.76%-5.30%+0.11%+0.47%+2.93%N/A
Standard Deviation of Benchmark+4.18%+4.98%+4.33%+5.00%+4.72%+6.73%+5.85%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Star Multiple Fund (KFSMUL)+1.03%+1.46%+0.55%+2.05%+1.34%+1.63%+1.99%+2.74%1,067
Benchmark(13)+1.02%+1.31%+0.72%+1.50%+0.45%+1.07%+1.88%+5.26%
Standard Deviation of Fund+0.49%+0.59%+0.41%+0.49%+0.66%+0.84%+0.75%+3.45%
Standard Deviation of Benchmark+0.39%+0.42%+0.45%+0.36%+0.53%+0.53%+3.48%+9.04%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life Fund-A (KFHAPPY-A)+1.13%0.00%+0.45%-0.36%+0.21%-0.03%N/A+0.47%853
Benchmark(14)+0.61%-1.39%-0.11%-1.33%+0.63%+0.73%N/A+1.13%
Standard Deviation of Fund+1.77%+2.02%+1.78%+2.05%+1.98%+2.78%N/A+2.63%
Standard Deviation of Benchmark+1.65%+1.93%+1.72%+1.97%+1.87%+2.66%N/A+2.47%
Krungsri Good Life Fund (KFGOOD)+0.98%-2.03%+0.03%-3.02%-0.74%-1.54%N/A-1.34%483
Benchmark(15)+0.47%-3.88%-0.72%-4.19%+0.48%+0.38%N/A+0.25%
Standard Deviation of Fund+3.76%+4.05%+3.83%+4.27%+4.04%+5.24%N/A+5.16%
Standard Deviation of Benchmark+3.17%+3.77%+3.34%+3.97%+3.79%+5.00%N/A+4.89%
Krungsri Super Life Fund (KFSUPER)+0.53%-4.64%-0.72%-6.28%-2.23%N/AN/A-4.36%149
Benchmark(16)+0.33%-6.37%-1.32%-7.04%+0.34%N/AN/A+0.09%
Standard Deviation of Fund+6.26%+6.61%+6.45%+6.99%+6.45%N/AN/A+9.04%
Standard Deviation of Benchmark+4.80%+5.67%+5.08%+5.94%+5.63%N/AN/A+7.72%
Krungsri Yenjai Fund-A (KFYENJAI-A)+0.85%+0.50%+0.15%+0.46%N/AN/AN/A+0.59%865
Benchmark(17)+0.63%+0.21%+0.15%+0.18%N/AN/AN/A+0.74%
Standard Deviation of Fund+1.01%+1.21%+0.90%+1.06%N/AN/AN/A+0.96%
Standard Deviation of Benchmark+0.65%+0.83%+0.65%+0.77%N/AN/AN/A+0.73%
Krungsri The One Mild Fund-A (KF1MILD-A)+2.29%+0.73%+1.26%+1.53%N/AN/AN/A+1.19%459
Benchmark(18)+1.82%+0.98%+0.58%+2.86%N/AN/AN/A+2.30%
Standard Deviation of Fund+2.73%+2.85%+2.93%+2.65%N/AN/AN/A+2.64%
Standard Deviation of Benchmark+2.17%+2.40%+2.23%+2.35%N/AN/AN/A+2.35%
Krungsri The One Mild Fund-I (KF1MILD-I)+2.29%+0.73%+1.26%N/AN/AN/AN/A+1.22%45
Benchmark(18)+1.82%+0.98%+0.58%N/AN/AN/AN/A+2.04%
Standard Deviation of Fund+2.73%+2.85%+2.93%N/AN/AN/AN/A+2.69%
Standard Deviation of Benchmark+2.17%+2.40%+2.23%N/AN/AN/AN/A+2.35%
Krungsri The One Mean Fund-A (KF1MEAN-A)+3.36%+0.08%+1.72%+0.84%N/AN/AN/A+0.27%191
Benchmark(19)+2.72%+0.68%+0.41%+3.47%N/AN/AN/A+2.57%
Standard Deviation of Fund+4.13%+4.68%+4.47%+4.40%N/AN/AN/A+4.38%
Standard Deviation of Benchmark+3.71%+4.32%+3.84%+4.19%N/AN/AN/A+4.19%
Krungsri The One Mean Fund-I (KF1MEAN-I)+3.36%+0.08%+1.72%N/AN/AN/AN/A+0.29%74
Benchmark(19)+2.72%+0.68%+0.41%N/AN/AN/AN/A+2.37%
Standard Deviation of Fund+4.13%+4.68%+4.47%N/AN/AN/AN/A+4.42%
Standard Deviation of Benchmark+3.71%+4.32%+3.84%N/AN/AN/AN/A+4.19%
Krungsri The One Max Fund-A (KF1MAX-A)+4.28%-0.19%+2.37%+0.87%N/AN/AN/A+0.01%87
Benchmark(20)+4.50%+1.90%+1.12%+7.06%N/AN/AN/A+5.64%
Standard Deviation of Fund+5.43%+6.33%+5.87%+6.20%N/AN/AN/A+6.18%
Standard Deviation of Benchmark+5.67%+6.56%+6.03%+6.48%N/AN/AN/A+6.49%
Krungsri The One Max Fund-I (KF1MAX-I)+4.28%-0.19%+2.37%N/AN/AN/AN/A+0.02%45
Benchmark(20)+4.50%+1.90%+1.12%N/AN/AN/AN/A+5.55%
Standard Deviation of Fund+5.44%+6.33%+5.88%N/AN/AN/AN/A+6.20%
Standard Deviation of Benchmark+5.67%+6.56%+6.03%N/AN/AN/AN/A+6.48%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)+2.92%-6.60%+0.65%-11.62%-3.82%-6.19%-0.84%+6.09%9,627
Standard Deviation of Fund+10.27%+11.15%+10.32%+12.10%+11.39%+16.75%+14.23%+15.53%
Krungsri Value Stock Fund-A (KFVALUE-A)+2.90%-6.57%+0.64%-11.50%-3.78%-6.21%-0.73%+4.81%735
Standard Deviation of Fund+10.18%+11.05%+10.22%+11.99%+11.32%+16.54%+14.24%+17.98%
Krungsri Value Stock Fund-I (KFVALUE-I)+2.90%-6.57%+0.64%-11.50%N/AN/AN/A-9.18%0
Standard Deviation of Fund+10.18%+11.04%+10.22%+11.97%N/AN/AN/A+11.22%
Krungsri Star Equity Dividend Fund (KFSEQ-D)+3.25%-6.05%+1.20%-11.14%-1.88%-5.37%-0.66%+7.94%1,181
Standard Deviation of Fund+10.40%+11.42%+10.68%+12.31%+11.22%+16.32%+14.85%+22.05%
Krungsri Star Equity Fund (KFSEQ)+3.23%-6.01%+1.19%-11.11%-1.93%-5.40%-0.68%+3.92%930
Standard Deviation of Fund+10.37%+11.36%+10.66%+12.26%+11.20%+16.22%+14.80%+19.33%
Krungsri Dynamic Dividend Fund (KFDNM-D)+4.86%-6.27%+2.92%-6.75%+3.67%+0.24%+3.94%+6.56%463
Standard Deviation of Fund+11.61%+12.72%+11.86%+12.71%+12.16%+17.20%+15.65%+19.39%
Krungsri Financial Focus Dividend Fund (KFFIN-D)+0.28%-9.67%-2.08%-5.65%+1.23%-2.30%+3.63%+7.31%2,087
Standard Deviation of Fund+9.59%+10.82%+9.38%+12.60%+13.02%+19.42%+16.94%+21.41%
Krungsri Dynamic Fund (KFDYNAMIC)+4.94%-6.49%+3.08%-7.04%+3.57%+0.17%+3.94%+6.66%1,357
Standard Deviation of Fund+11.52%+12.78%+11.88%+12.82%+12.27%+17.24%+15.69%+19.76%
Krungsri Growth Equity Fund-A (KFGROWTH-A)+3.22%-6.13%+1.17%-11.23%-2.12%-5.30%N/A-7.31%7
Standard Deviation of Fund+10.42%+11.45%+10.71%+12.37%+11.16%+16.20%N/A+15.84%
Krungsri Growth Equity Fund-D (KFGROWTH-D)+3.23%-6.12%+1.18%-11.23%-2.11%-5.32%-0.50%+6.11%515
Standard Deviation of Fund+10.42%+11.45%+10.71%+12.37%+11.16%+16.20%+14.76%+19.34%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)-0.61%-11.58%-3.18%-11.81%-2.01%-3.07%+1.81%+4.89%2,147
Standard Deviation of Fund+11.15%+12.75%+11.43%+13.25%+12.23%+18.63%+16.25%+20.81%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)+4.14%-7.53%+0.18%-12.81%+0.12%-0.66%N/A+2.43%199
Standard Deviation of Fund+11.52%+12.53%+11.62%+13.21%+13.13%+16.65%N/A+15.69%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)+3.98%-7.13%+0.87%-12.37%-3.76%-6.49%N/A-4.65%708
Standard Deviation of Fund+10.98%+11.99%+11.34%+12.73%+11.58%+16.28%N/A+15.07%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)+3.98%-7.13%+0.87%-12.37%-3.76%-6.49%N/A-7.29%444
Standard Deviation of Fund+10.98%+11.98%+11.34%+12.73%+11.58%+16.28%N/A+15.58%
Krungsri Thai Equity CG Fund (KFTHAICG)+2.70%-6.40%+0.28%-10.17%-0.98%-2.15%N/A-1.31%66
Standard Deviation of Fund+10.98%+11.51%+10.93%+12.05%+11.08%+15.60%N/A+14.92%
Krungsri SET100 Fund-A (KFS100-A)-1.19%-11.91%-3.74%-12.31%-1.52%N/AN/A+1.99%186
Standard Deviation of Fund+10.67%+12.25%+11.02%+12.81%+11.84%N/AN/A+13.77%
Tracking Error (TE)N/AN/AN/A+0.36%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.22%N/AN/AN/AN/A
Krungsri SET100 Fund-I (KFS100-I)-1.19%-11.91%-3.74%N/AN/AN/AN/A-8.06%14
Standard Deviation of Fund+10.67%+12.25%+11.01%N/AN/AN/AN/A+12.10%
Krungsri SET50 LTF-A (KFLTF50-A)-1.21%-11.65%-3.74%-11.57%-1.19%N/AN/A+3.82%10
Standard Deviation of Fund+10.67%+12.25%+11.01%+12.85%+11.98%N/AN/A+14.06%
Tracking Error (TE)N/AN/AN/A+0.20%N/AN/AN/AN/A
Tracking Difference (TD)N/AN/AN/A-0.83%N/AN/AN/AN/A
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)+0.83%-6.67%-1.07%-8.40%-2.67%N/AN/A+0.89%4
Standard Deviation of Fund+7.49%+8.23%+7.71%+8.74%+8.09%N/AN/A+8.98%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)+1.12%-9.28%-1.51%-12.03%-4.14%N/AN/A+0.56%6
Standard Deviation of Fund+10.72%+11.64%+10.95%+12.51%+11.60%N/AN/A+12.89%
Krungsri Equity LTF-A (KFLTFEQ-A)+3.28%-5.97%+1.19%-11.02%-1.74%N/AN/A+3.71%0
Standard Deviation of Fund+10.44%+11.42%+10.72%+12.37%+11.25%N/AN/A+12.05%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
SET50 TRI-1.06%-11.39%-3.63%-10.73%-0.69%-2.59%+2.31%N/A
Standard Deviation of Benchmark+10.67%+12.25%+11.02%+12.88%+12.06%+18.73%+16.29%N/A
SET100 TRI-1.06%-11.98%-3.65%-12.09%-1.35%-2.43%+2.44%N/A
Standard Deviation of Benchmark+10.74%+12.36%+11.08%+12.94%+11.97%+18.44%+16.05%N/A
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+1.22%+6.47%+2.55%+12.23%+8.90%+9.88%+3.67%+3.89%672
LBMA Gold Price PM+2.43%+8.05%+3.43%+13.83%+11.02%+12.01%+5.42%+5.50%
Standard Deviation of Fund+6.84%+9.33%+6.14%+8.94%+10.70%+12.78%+11.96%+14.14%
Standard Deviation of Benchmark+10.51%+12.89%+10.74%+11.97%+13.15%+14.66%+13.56%+15.25%
Krungsri Gold Hedged Fund (KF-HGOLD)-1.34%+1.77%-2.48%+6.56%+0.63%+5.49%+2.06%+0.38%304
LBMA Gold Price PM - Hedging FX (THB)+0.84%+5.35%-1.13%+10.49%+3.47%+8.40%+4.62%+2.64%
Standard Deviation of Fund+11.30%+11.02%+9.37%+11.62%+13.11%+14.42%+13.25%+14.07%
Standard Deviation of Benchmark+12.44%+13.13%+10.55%+12.50%+13.81%+15.84%+14.53%+15.32%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)-1.82%-9.33%+3.69%-1.24%+9.62%+5.65%-8.22%-5.66%319
Benchmark(21)+0.47%-5.52%+9.38%+5.36%+18.94%+11.40%-4.84%-2.26%
Standard Deviation of Fund+20.81%+28.17%+17.93%+28.74%+33.45%+34.58%+32.61%+30.09%
Standard Deviation of Benchmark+23.98%+31.04%+19.80%+30.08%+33.23%+34.49%+32.42%+29.90%
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)(5)+5.57%+4.54%+0.04%+6.72%N/AN/AN/A+5.18%612
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(4)+2.09%+8.54%+33.50%+33.50%N/AN/AN/A+30.86%1,091
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)+1.71%+0.69%-1.63%-0.55%-5.88%-1.78%-0.20%+0.80%1,103
Benchmark(22)+2.62%+2.62%-1.38%+3.31%-4.19%-0.31%+0.52%+0.86%
Standard Deviation of Fund+6.55%+7.23%+5.91%+7.08%+6.24%+5.68%+4.51%+4.24%
Standard Deviation of Benchmark+6.64%+7.35%+5.96%+7.15%+6.35%+5.77%+4.58%+4.31%
Krungsri Total Return Bond Fund-I (KFTRB-I)+0.56%-0.44%-3.44%-1.64%N/AN/AN/A-1.56%0
Benchmark(22)+2.62%+2.62%-1.38%+3.31%N/AN/AN/A+3.53%
Standard Deviation of Fund+9.38%+8.68%+8.73%+7.84%N/AN/AN/A+7.53%
Standard Deviation of Benchmark+6.64%+7.35%+5.96%+7.15%N/AN/AN/A+7.08%
Krungsri Global Smart Income Fund (KF-SINCOME)+2.01%+2.05%-0.37%+2.89%-1.53%+0.58%N/A+1.30%894
Benchmark(22)+3.06%+4.43%+0.12%+7.82%+1.07%+3.15%N/A+3.71%
Standard Deviation of Fund+4.28%+5.19%+3.81%+4.97%+4.95%+5.12%N/A+4.30%
Standard Deviation of Benchmark+4.34%+5.18%+3.80%+4.92%+4.96%+5.13%N/A+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)+2.06%+2.12%-0.33%+3.06%-1.51%+0.57%N/A+1.28%10,618
Benchmark(22)+3.06%+4.43%+0.12%+7.82%+1.07%+3.15%N/A+3.71%
Standard Deviation of Fund+4.25%+5.15%+3.77%+4.94%+4.94%+5.12%N/A+4.29%
Standard Deviation of Benchmark+4.34%+5.18%+3.80%+4.92%+4.96%+5.13%N/A+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)+4.03%N/A+4.37%N/AN/AN/AN/A+5.10%2,288
Benchmark(21)+4.91%N/A+5.08%N/AN/AN/AN/A+5.64%
Standard Deviation of Fund+9.96%N/A+9.66%N/AN/AN/AN/A+11.09%
Standard Deviation of Benchmark+8.34%N/A+6.38%N/AN/AN/AN/A+8.44%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)+4.03%N/A+4.37%N/AN/AN/AN/A+5.10%112
Benchmark(21)+4.91%N/A+5.08%N/AN/AN/AN/A+5.64%
Standard Deviation of Fund+9.97%N/A+9.66%N/AN/AN/AN/A+11.09%
Standard Deviation of Benchmark+8.34%N/A+6.38%N/AN/AN/AN/A+8.44%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+2.97%+3.35%-0.43%+2.76%-4.93%N/AN/A-2.51%327
Benchmark(22)+4.07%+5.83%-0.08%+7.75%-2.28%N/AN/A+0.10%
Standard Deviation of Fund+4.82%+5.27%+4.08%+5.06%+5.73%N/AN/A+5.33%
Standard Deviation of Benchmark+5.67%+5.99%+4.22%+5.66%+6.00%N/AN/A+5.61%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+2.97%+3.35%-0.43%+2.76%-4.93%N/AN/A-2.51%6
Benchmark(22)+4.07%+5.83%-0.08%+7.75%-2.28%N/AN/A+0.10%
Standard Deviation of Fund+4.82%+5.27%+4.08%+5.06%+5.73%N/AN/A+5.33%
Standard Deviation of Benchmark+5.67%+5.99%+4.22%+5.66%+6.00%N/AN/A+5.61%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+6.37%+8.81%+4.71%-6.24%N/AN/AN/A-15.94%486
Benchmark(22)+7.67%+11.60%+5.29%-1.60%N/AN/AN/A-12.74%
Standard Deviation of Fund+3.34%+4.08%+3.27%+5.79%N/AN/AN/A+9.92%
Standard Deviation of Benchmark+3.34%+4.16%+3.43%+5.77%N/AN/AN/A+10.00%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+9.06%+7.53%+3.07%+9.42%-5.72%+9.59%+5.72%+4.37%369
Benchmark(21)+12.10%+12.54%+8.44%+15.70%+1.88%+15.47%+9.34%+6.51%
Standard Deviation of Fund+12.68%+15.19%+13.14%+15.60%+19.67%+19.94%+17.05%+17.12%
Standard Deviation of Benchmark+13.38%+14.93%+12.92%+15.93%+18.75%+19.72%+17.09%+17.28%
Krungsri Global Income Fund (KF-INCOME)+3.80%+3.25%+0.04%+2.77%-0.97%+1.39%N/A+2.08%1,037
Benchmark(21)+6.82%+8.13%+5.44%+8.74%+7.12%+5.97%N/A+4.31%
Standard Deviation of Fund+5.17%+6.30%+4.43%+5.78%+6.86%+7.29%N/A+6.76%
Standard Deviation of Benchmark+8.63%+8.85%+9.22%+8.84%+8.66%+8.55%N/A+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)+4.67%+4.13%+1.74%+0.46%-5.53%-1.50%N/A-1.32%486
Benchmark(22)+5.12%+5.16%+1.85%+2.77%-4.21%-0.32%N/A+1.24%
Standard Deviation of Fund+4.83%+6.19%+4.92%+6.66%+6.62%+7.55%N/A+7.16%
Standard Deviation of Benchmark+5.32%+6.29%+5.21%+6.60%+6.68%+7.72%N/A+7.36%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)+4.67%+4.13%+1.74%+0.46%-5.53%-1.50%N/A+0.37%658
Benchmark(22)+5.12%+5.16%+1.85%+2.77%-4.21%-0.32%N/A+1.24%
Standard Deviation of Fund+4.83%+6.19%+4.92%+6.66%+6.62%+7.55%N/A+6.90%
Standard Deviation of Benchmark+5.32%+6.29%+5.21%+6.60%+6.68%+7.72%N/A+6.73%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)+3.86%+3.10%+0.15%+2.65%-1.04%+1.33%N/A+1.26%1,299
Benchmark(21)+6.82%+8.13%+5.45%+8.74%+7.12%+5.99%N/A+3.73%
Standard Deviation of Fund+5.13%+6.33%+4.44%+5.80%+6.87%+7.31%N/A+6.53%
Standard Deviation of Benchmark+8.64%+8.87%+9.22%+8.83%+8.66%+8.55%N/A+7.55%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)+3.86%+3.10%+0.15%+2.65%N/AN/AN/A+1.97%0
Benchmark(21)+6.82%+8.13%+5.45%+8.74%N/AN/AN/A+6.90%
Standard Deviation of Fund+5.13%+6.32%+4.44%+5.80%N/AN/AN/A+5.77%
Standard Deviation of Benchmark+8.64%+8.87%+9.22%+8.83%N/AN/AN/A+8.73%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)+2.66%+2.65%-0.32%-0.14%-4.94%-1.35%N/A-1.08%46
Standard Deviation of Fund+4.57%+5.45%+4.02%+5.15%+5.64%+6.34%N/A+5.96%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)+2.66%+2.65%-0.32%-0.14%-4.94%-1.35%N/A-0.66%186
Standard Deviation of Fund+4.57%+5.45%+4.02%+5.14%+5.64%+6.34%N/A+5.76%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)+5.50%+4.39%+1.89%+0.21%-2.53%N/AN/A-1.40%338
Standard Deviation of Fund+4.38%+5.65%+3.20%+6.56%+6.95%N/AN/A+11.67%
Krungsri Global Core Allocation Fund (KFCORE)+4.36%+3.01%+0.99%+2.59%-2.87%N/AN/A-2.40%3,057
Standard Deviation of Fund+5.34%+7.01%+5.59%+6.64%+7.28%N/AN/A+7.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)+0.89%-3.07%+3.15%-7.15%-12.47%-2.39%+1.09%-3.78%59
Benchmark(21)+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(21)-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(21)+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(21)+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/AN/AN/A+22.18%0
Benchmark(21)+14.49%+18.46%+7.95%+39.22%N/AN/AN/A+32.76%
Standard Deviation of Fund+24.19%+26.86%+26.22%+26.53%N/AN/AN/A+29.31%
Standard Deviation of Benchmark+28.03%+28.17%+29.72%+28.18%N/AN/AN/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(21)+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(21)+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(21)+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(21)+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(21)+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(22)+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/AN/AN/A+13.29%16
Benchmark(22)+13.84%+14.54%+6.43%+16.06%N/AN/AN/A+17.59%
Standard Deviation of Fund+12.07%+15.39%+13.30%+15.48%N/AN/AN/A+16.12%
Standard Deviation of Benchmark+12.31%+15.43%+13.40%+15.49%N/AN/AN/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(22)+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(22)-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(21)+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/AN/A+7.59%4,273
Benchmark(21)+10.70%+10.63%+9.96%+22.96%+13.84%N/AN/A+11.40%
Standard Deviation of Fund+8.84%+10.29%+9.02%+11.13%+15.73%N/AN/A+17.22%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%+15.73%N/AN/A+17.25%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)+7.66%+5.41%+4.40%+15.64%N/AN/AN/A-1.48%184
Benchmark(21)+10.70%+10.63%+9.96%+22.96%N/AN/AN/A+12.16%
Standard Deviation of Fund+8.83%+10.27%+9.02%+11.13%N/AN/AN/A+17.11%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%N/AN/AN/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(21)+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/AN/AN/A+4.76%0
Benchmark(21)+10.70%+10.63%+9.96%+22.96%N/AN/AN/A+12.16%
Standard Deviation of Fund+8.84%+10.27%+9.02%+15.27%N/AN/AN/A+18.49%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%N/AN/AN/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(21)+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/AN/AN/A+44.21%0
Benchmark(21)+20.14%+28.77%+17.58%+60.53%N/AN/AN/A+52.17%
Standard Deviation of Fund+20.19%+20.16%+23.26%+21.70%N/AN/AN/A+25.17%
Standard Deviation of Benchmark+22.28%+20.77%+24.49%+21.98%N/AN/AN/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(22)+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/AN/AN/A+48.29%0
Benchmark(22)+17.34%+21.29%+16.87%+45.57%N/AN/AN/A+32.05%
Standard Deviation of Fund+47.20%+35.34%+23.74%+27.15%N/AN/AN/A+24.92%
Standard Deviation of Benchmark+16.61%+17.27%+15.63%+16.48%N/AN/AN/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(22)+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/AN/AN/A+7.66%38
Benchmark(22)+11.81%+13.75%+6.57%+30.24%N/AN/AN/A+14.85%
Standard Deviation of Fund+10.84%+11.77%+11.23%+12.23%N/AN/AN/A+16.37%
Standard Deviation of Benchmark+11.12%+12.17%+11.40%+12.42%N/AN/AN/A+16.60%
Krungsri NDQ Index Fund-A (KFNDQ-A)+11.92%+14.18%+6.34%N/AN/AN/AN/A+15.04%225
Benchmark(21)+15.26%+19.59%+12.04%N/AN/AN/AN/A+20.04%
Standard Deviation of Fund+14.79%+15.54%+15.82%N/AN/AN/AN/A+15.43%
Standard Deviation of Benchmark+17.21%+16.99%+17.33%N/AN/AN/AN/A+16.87%
Krungsri NDQ Index Fund-I (KFNDQ-I)+11.92%+14.19%+6.34%N/AN/AN/AN/A+15.05%0
Benchmark(21)+15.26%+19.59%+12.04%N/AN/AN/AN/A+20.04%
Standard Deviation of Fund+14.79%+15.54%+15.82%N/AN/AN/AN/A+15.43%
Standard Deviation of Benchmark+17.21%+16.99%+17.33%N/AN/AN/AN/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(21)+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/AN/AN/A+13.68%0
Benchmark(21)+10.51%+10.94%+8.04%+11.74%N/AN/AN/A+7.69%
Standard Deviation of Fund+11.37%+14.34%+11.15%+14.29%N/AN/AN/A+13.90%
Standard Deviation of Benchmark+13.61%+16.15%+13.91%+15.97%N/AN/AN/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(21)+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(21)+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(21)-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/AN/AN/A-6.91%32
Benchmark(21)-1.69%-3.86%+6.08%-15.32%N/AN/AN/A-6.93%
Standard Deviation of Fund+15.30%+14.97%+15.59%+15.87%N/AN/AN/A+19.45%
Standard Deviation of Benchmark+17.75%+17.25%+16.66%+17.14%N/AN/AN/A+19.66%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+0.07%-8.42%+2.27%N/AN/AN/AN/A-10.38%103
Benchmark(21)+1.31%-4.16%+5.95%N/AN/AN/AN/A-6.43%
Standard Deviation of Fund+17.08%+16.25%+17.89%N/AN/AN/AN/A+18.44%
Standard Deviation of Benchmark+19.31%+18.16%+18.98%N/AN/AN/AN/A+20.46%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+0.07%-8.42%+2.24%N/AN/AN/AN/A-10.38%1
Benchmark(21)+1.31%-4.16%+5.95%N/AN/AN/AN/A-6.43%
Standard Deviation of Fund+17.10%+16.26%+17.90%N/AN/AN/AN/A+18.44%
Standard Deviation of Benchmark+19.31%+18.16%+18.98%N/AN/AN/AN/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(22)+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/AN/AN/A+0.47%11
Benchmark(22)+7.67%+4.31%+4.89%+2.98%N/AN/AN/A+4.37%
Standard Deviation of Fund+12.45%+13.18%+13.68%+14.52%N/AN/AN/A+15.15%
Standard Deviation of Benchmark+12.87%+13.39%+13.85%+14.91%N/AN/AN/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/AN/AN/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/AN/AN/A-10.49%
Standard Deviation of Fund+11.65%+18.97%+11.09%+16.03%N/AN/AN/A+18.91%
Standard Deviation of Benchmark+16.45%+25.01%+15.70%+22.37%N/AN/AN/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(22)+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/AN/AN/A-2.93%80
Benchmark(22)+13.64%+7.22%+5.19%+12.18%N/AN/AN/A+0.51%
Standard Deviation of Fund+12.48%+13.66%+12.19%+13.02%N/AN/AN/A+17.02%
Standard Deviation of Benchmark+13.12%+13.80%+12.58%+13.05%N/AN/AN/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(22)+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/AN/A+15.55%4,249
Benchmark(22)+18.31%+23.15%+12.14%+50.30%-0.22%N/AN/A+19.44%
Standard Deviation of Fund+18.99%+18.75%+21.71%+19.63%+26.99%N/AN/A+26.52%
Standard Deviation of Benchmark+19.02%+18.94%+21.71%+19.74%+27.28%N/AN/A+27.02%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)+16.79%+19.98%+11.46%+42.88%N/AN/AN/A+35.67%16
Benchmark(22)+18.31%+23.15%+12.14%+50.30%N/AN/AN/A+42.37%
Standard Deviation of Fund+18.89%+18.75%+21.71%+19.63%N/AN/AN/A+21.54%
Standard Deviation of Benchmark+19.02%+18.94%+21.71%+19.74%N/AN/AN/A+21.95%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+4.74%+6.26%+1.44%+9.61%+1.98%N/AN/A+5.80%754
Benchmark(22)+5.90%+8.93%+1.90%+15.10%+4.89%N/AN/A+7.96%
Standard Deviation of Fund+7.74%+9.23%+8.18%+9.99%+13.07%N/AN/A+12.98%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%+12.88%N/AN/A+12.96%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+4.74%+6.26%+1.44%+9.61%+1.98%N/AN/A+5.82%373
Benchmark(22)+5.90%+8.93%+1.90%+15.10%+4.89%N/AN/A+7.96%
Standard Deviation of Fund+7.74%+9.23%+8.18%+9.99%+13.07%N/AN/A+12.98%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%+12.88%N/AN/A+12.96%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+4.74%-3.32%+1.44%-0.24%N/AN/AN/A-0.20%0
Benchmark(22)+5.90%+8.93%+1.90%+15.10%N/AN/AN/A+13.04%
Standard Deviation of Fund+7.68%+19.81%+8.18%+15.94%N/AN/AN/A+15.16%
Standard Deviation of Benchmark+8.02%+9.37%+8.53%+10.04%N/AN/AN/A+10.67%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+1.39%+2.86%-1.70%+2.61%-3.16%N/AN/A-3.16%1,619
Benchmark(22)+2.30%+5.14%-1.40%+7.11%-0.35%N/AN/A-0.61%
Standard Deviation of Fund+10.36%+12.93%+9.57%+12.42%+14.80%N/AN/A+14.79%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%+14.80%N/AN/A+14.79%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+1.39%+2.86%-1.71%+2.61%N/AN/AN/A-6.21%43
Benchmark(22)+2.30%+5.14%-1.40%+7.11%N/AN/AN/A-2.22%
Standard Deviation of Fund+10.32%+12.92%+9.57%+12.42%N/AN/AN/A+15.84%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%N/AN/AN/A+15.93%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+6.64%-2.45%-1.02%-0.94%N/AN/AN/A-4.55%360
Standard Deviation of Fund+14.50%+16.23%+13.01%+16.25%N/AN/AN/A+20.31%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+6.64%-2.45%-1.02%-0.95%N/AN/AN/A-1.86%0
Standard Deviation of Fund+14.50%+16.22%+13.01%+16.22%N/AN/AN/A+16.89%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)+7.38%+10.78%-6.28%+21.05%N/AN/AN/A-28.54%284
Benchmark(22)+10.86%+15.89%-4.96%+30.32%N/AN/AN/A-24.85%
Standard Deviation of Fund+38.89%+37.63%+40.59%+38.14%N/AN/AN/A+49.11%
Standard Deviation of Benchmark+38.75%+38.03%+39.91%+37.50%N/AN/AN/A+50.13%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)+7.38%+10.79%-6.28%+21.09%N/AN/AN/A+21.87%0
Benchmark(22)+10.86%+15.89%-4.96%+30.32%N/AN/AN/A+32.61%
Standard Deviation of Fund+38.22%+37.63%+40.59%+38.07%N/AN/AN/A+40.16%
Standard Deviation of Benchmark+38.75%+38.03%+39.91%+37.50%N/AN/AN/A+40.36%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-8.96%-16.70%-6.67%-23.62%N/AN/AN/A-26.94%1,208
Benchmark(23)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-15.46%
Standard Deviation of Fund+29.80%+26.90%+31.98%+28.56%N/AN/AN/A+36.62%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+26.76%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-8.96%-16.70%-6.67%-23.62%N/AN/AN/A-21.02%108
Benchmark(23)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-10.12%
Standard Deviation of Fund+29.80%+26.68%+31.99%+28.37%N/AN/AN/A+31.89%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+24.27%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)+8.52%+6.76%+3.29%+10.91%N/AN/AN/A-6.86%1,314
Benchmark(22)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A-3.69%
Standard Deviation of Fund+12.40%+12.83%+12.65%+13.22%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+20.31%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)+8.52%+6.76%+3.29%+10.91%N/AN/AN/A-6.86%27
Benchmark(22)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A-3.69%
Standard Deviation of Fund+12.39%+12.83%+12.65%+13.22%N/AN/AN/A+19.89%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+20.31%
Krungsri Global Growth Fund-A (KFGG-A)+12.38%+11.71%+5.43%+25.96%N/AN/AN/A-15.94%2,208
Benchmark(22)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-12.38%
Standard Deviation of Fund+16.97%+19.85%+18.34%+20.09%N/AN/AN/A+33.09%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+33.65%
Krungsri Global Growth Fund-I (KFGG-I)+12.38%+11.71%+5.43%+25.97%N/AN/AN/A-12.53%17
Benchmark(22)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-10.07%
Standard Deviation of Fund+16.98%+19.85%+18.34%+20.07%N/AN/AN/A+33.52%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+34.08%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)+13.00%+10.64%+8.41%+17.08%N/AN/AN/A-12.47%702
Benchmark(22)+14.30%+13.37%+8.89%+23.00%N/AN/AN/A-9.15%
Standard Deviation of Fund+13.46%+15.75%+14.82%+15.96%N/AN/AN/A+24.64%
Standard Deviation of Benchmark+13.87%+16.30%+15.16%+16.36%N/AN/AN/A+25.59%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)+13.01%+10.64%+8.42%+17.09%N/AN/AN/A+15.31%2
Benchmark(22)+14.30%+13.37%+8.89%+23.00%N/AN/AN/A+21.89%
Standard Deviation of Fund+13.43%+15.75%+14.83%+15.95%N/AN/AN/A+17.41%
Standard Deviation of Benchmark+13.87%+16.30%+15.16%+16.36%N/AN/AN/A+18.38%
Krungsri Cyber Security Fund-A (KFCYBER-A)+14.92%+27.60%+6.16%+44.37%N/AN/AN/A-0.75%473
Benchmark(22)+16.94%+31.61%+7.10%+52.92%N/AN/AN/A+2.63%
Standard Deviation of Fund+23.28%+23.43%+26.01%+22.89%N/AN/AN/A+31.46%
Standard Deviation of Benchmark+23.43%+23.54%+26.30%+23.05%N/AN/AN/A+31.89%
Krungsri Cyber Security Fund-I (KFCYBER-I)+14.92%+27.60%+6.16%+44.37%N/AN/AN/A+33.29%0
Benchmark(22)+16.94%+31.61%+7.10%+52.92%N/AN/AN/A+42.75%
Standard Deviation of Fund+23.27%+23.24%+26.01%+22.89%N/AN/AN/A+23.62%
Standard Deviation of Benchmark+23.43%+23.54%+26.30%+23.05%N/AN/AN/A+24.01%
Krungsri World Equity Index Fund-A (KFWINDX-A)+8.33%N/A+4.69%N/AN/AN/AN/A+7.93%64
Benchmark(21)+11.83%N/A+9.79%N/AN/AN/AN/A+13.09%
Standard Deviation of Fund+10.35%N/A+10.47%N/AN/AN/AN/A+10.19%
Standard Deviation of Benchmark+12.22%N/A+10.73%N/AN/AN/AN/A+12.25%
Krungsri World Equity Index Fund-I (KFWINDX-I)+8.33%N/A+4.69%N/AN/AN/AN/A+7.93%8
Benchmark(21)+11.83%N/A+9.79%N/AN/AN/AN/A+13.09%
Standard Deviation of Fund+10.35%N/A+10.47%N/AN/AN/AN/A+10.19%
Standard Deviation of Benchmark+12.22%N/A+10.73%N/AN/AN/AN/A+12.25%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+3.26%+0.34%-4.94%-4.91%-4.02%N/AN/A-1.74%254
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%+4.30%N/AN/A+2.16%
Standard Deviation of Fund+15.62%+17.62%+13.98%+16.58%+17.47%N/AN/A+22.07%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%+17.69%N/AN/A+21.49%
Krungsri Global Property Fund-D (KFGPROP-D)+3.26%+0.34%-4.94%-4.91%-4.02%+0.67%N/A+0.05%163
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%+4.30%+2.60%N/A+1.10%
Standard Deviation of Fund+15.62%+17.62%+13.98%+16.58%+17.47%+20.95%N/A+17.80%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%+17.69%+20.44%N/A+17.35%
Krungsri Global Property Fund-I (KFGPROP-I)+3.26%+0.34%-4.94%-4.91%N/AN/AN/A-3.25%23
FTSE EPRA Nareit Global REITS Index USD+6.68%+5.64%-0.57%+1.84%N/AN/AN/A+1.88%
Standard Deviation of Fund+15.23%+17.62%+13.98%+16.54%N/AN/AN/A+16.55%
Standard Deviation of Benchmark+16.49%+18.31%+15.61%+17.51%N/AN/AN/A+17.46%
Long Term Equity Funds (LTF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF 70/30 (KFLTFD70)+0.81%-6.69%-1.08%-8.47%-2.82%-4.06%-0.09%+4.23%4,621
Standard Deviation of Fund+7.49%+8.23%+7.71%+8.74%+8.09%+11.92%+10.15%+11.13%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%+7.14%
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%+18.34%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)+2.33%-4.28%+0.88%-7.84%-1.44%-3.56%-0.24%+3.47%427
Standard Deviation of Fund+7.29%+7.96%+7.50%+8.58%+7.87%+11.82%+10.54%+14.00%
Benchmark(24)+0.19%-7.62%-1.67%-8.35%+0.34%-0.15%+2.87%+5.76%
Standard Deviation of Benchmark+6.99%+8.19%+7.40%+8.51%+8.06%+11.53%+10.32%+12.88%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock LTF (KFLTFDIV)+1.12%-9.28%-1.51%-12.03%-4.14%-6.29%-0.97%+6.47%20,355
Standard Deviation of Fund+10.72%+11.64%+10.95%+12.51%+11.60%+16.54%+14.14%+15.30%
Krungsri Equity LTF (KFLTFEQ)+3.25%-6.07%+1.19%-11.23%-2.00%-5.21%-0.60%+4.74%1,937
Standard Deviation of Fund+10.44%+11.42%+10.73%+12.36%+11.25%+16.02%+14.64%+19.07%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)+3.82%-7.13%+1.87%-9.32%+1.48%-1.75%+2.08%+6.07%3,185
Standard Deviation of Fund+11.80%+12.45%+11.98%+12.83%+11.87%+16.97%+15.29%+19.07%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET50 LTF (KFLTF50)-1.21%-11.65%-3.74%-11.57%-1.19%-3.20%+1.64%+6.11%3,757
Standard Deviation of Fund+10.67%+12.25%+11.01%+12.85%+11.98%+18.55%+16.11%+20.46%
SET50 TRI-1.06%-11.39%-3.63%-10.73%-0.69%-2.59%+2.31%+6.92%
Standard Deviation of Benchmark+10.67%+12.25%+11.02%+12.88%+12.06%+18.73%+16.29%+20.77%
Tracking Difference (TD)N/AN/AN/A-0.83%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.20%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri All Stars Dividend LTF (KFLTFAST-D)+5.46%-3.68%+1.84%-4.85%-1.62%-2.28%N/A-0.71%722
Standard Deviation of Fund+8.48%+10.03%+8.37%+10.62%+10.35%+13.74%N/A+12.44%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)+4.23%-7.67%+0.18%-13.16%-0.26%-0.71%N/A-0.83%640
Standard Deviation of Fund+11.70%+12.70%+11.81%+13.38%+13.02%+16.28%N/A+15.22%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)+3.98%-7.16%+0.85%-12.51%-3.80%-6.43%N/A-7.05%1,628
Standard Deviation of Fund+11.07%+12.06%+11.42%+12.81%+11.55%+16.12%N/A+15.40%
Krungsri Dynamic LTF-D (KFLTFDNM-D)+5.21%-6.27%+3.22%-6.95%+3.16%+0.53%N/A+0.90%296
Standard Deviation of Fund+11.96%+13.09%+12.29%+13.11%+12.18%+16.94%N/A+16.76%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
Retirement Mutual Funds (RMF: All funds support PVD transfers)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash RMF (KFCASHRMF)+0.49%+0.94%+0.34%+1.62%+0.75%+0.72%+0.92%+1.58%9,219
Benchmark(25)+0.41%+0.80%+0.28%+1.45%+0.83%+0.91%+1.20%+1.70%
Standard Deviation of Fund+0.11%+0.09%+0.11%+0.08%+0.07%+0.05%+0.06%+0.11%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%+0.02%+0.02%+0.04%
Krungsri Government Bond RMF (KFGOVRMF)+0.95%+1.36%+0.52%+1.62%+0.45%+0.88%+1.36%+1.95%7,479
Standard Deviation of Fund+0.47%+0.63%+0.42%+0.48%+0.56%+0.66%+0.60%+2.03%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)+1.09%+1.60%+0.60%+2.21%+1.27%+1.68%+1.84%+1.77%4,928
Standard Deviation of Fund+0.48%+0.57%+0.40%+0.47%+0.68%+0.81%+0.66%+0.55%
Benchmark(26)+0.76%+1.14%+0.53%+1.63%+0.80%+2.41%+2.70%N/A
Standard Deviation of Benchmark+0.20%+0.21%+0.23%+0.18%+0.27%+0.82%+0.96%N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)+1.73%+1.78%+0.87%+1.44%+0.39%+1.46%+1.70%+1.78%1,256
Benchmark(27)+1.24%+1.53%+0.71%+1.84%+0.83%+2.45%+2.72%+3.04%
Standard Deviation of Fund+1.20%+1.55%+1.11%+1.24%+1.38%+1.66%+1.36%+1.01%
Standard Deviation of Benchmark+0.49%+0.64%+0.49%+0.55%+0.77%+1.08%+1.09%+1.39%
Krungsri Active Fixed Income RMF (KFAFIXRMF)+1.06%+1.64%+0.59%+2.31%+1.41%+1.99%N/A+2.08%1,958
Benchmark(28)+1.55%+1.99%+0.91%+2.51%+1.37%+2.06%N/A+2.16%
Standard Deviation of Fund+0.44%+0.56%+0.35%+0.46%+0.71%+1.08%N/A+1.07%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.78%+1.06%+1.09%N/A+1.08%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Taweesap RMF (KFTSRMF)+3.04%-9.22%+0.96%-12.75%-4.19%-6.18%-0.77%+8.10%2,189
Standard Deviation of Fund+10.12%+11.02%+10.33%+11.76%+11.06%+14.92%+13.27%+18.54%
Krungsri Flexible 2 RMF (KFFLEX2RMF)+3.02%-9.29%+0.94%-12.70%-4.15%-6.13%-0.78%+7.05%846
Standard Deviation of Fund+10.06%+11.01%+10.27%+11.75%+11.03%+14.90%+13.18%+17.78%
Benchmark(29)+1.10%-4.80%-0.74%-5.14%+0.24%+0.55%+2.92%N/A
Standard Deviation of Benchmark+4.10%+4.80%+4.34%+4.94%+4.64%+6.80%+5.90%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Happy Life RMF (KFHAPPYRMF)+1.07%-0.06%+0.41%-0.36%+0.04%-0.17%N/A-0.15%1,322
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%+0.64%-1.34%-0.09%-1.24%+0.68%+0.77%N/A+0.86%
Standard Deviation of Fund+1.70%+1.94%+1.71%+2.01%+1.94%+2.70%N/A+2.57%
Standard Deviation of Benchmark+1.65%+1.93%+1.72%+1.97%+1.87%+2.66%N/A+2.50%
Krungsri Good Life RMF (KFGOODRMF)+1.01%-1.90%+0.07%-2.82%-0.80%-1.65%N/A-1.51%362
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%+0.49%-3.84%-0.70%-4.12%+0.52%+0.40%N/A+0.72%
Standard Deviation of Fund+3.62%+3.92%+3.70%+4.15%+3.97%+5.17%N/A+5.10%
Standard Deviation of Benchmark+3.16%+3.76%+3.33%+3.96%+3.78%+5.00%N/A+4.93%
Krungsri Super Life RMF (KFSUPERRMF)+0.94%-4.06%-0.31%-5.67%-1.96%N/AN/A-4.29%140
Benchmark(30)+0.34%-6.35%-1.32%-7.00%+0.36%N/AN/A+0.11%
Standard Deviation of Fund+6.04%+6.44%+6.18%+6.76%+6.30%N/AN/A+8.89%
Standard Deviation of Benchmark+4.78%+5.64%+5.05%+5.91%+5.61%N/AN/A+7.69%
Krungsri The One Mild RMF (KF1MILDRMF)+2.05%N/A+1.29%N/AN/AN/AN/A+2.13%23
Benchmark(18)+1.82%N/A+0.58%N/AN/AN/AN/A+2.78%
Standard Deviation of Fund+2.55%N/A+2.84%N/AN/AN/AN/A+2.67%
Standard Deviation of Benchmark+2.17%N/A+2.23%N/AN/AN/AN/A+2.42%
Krungsri The One Mean RMF (KF1MEANRMF)+3.07%N/A+1.85%N/AN/AN/AN/A+3.06%17
Benchmark(19)+2.72%N/A+0.41%N/AN/AN/AN/A+3.92%
Standard Deviation of Fund+3.83%N/A+4.33%N/AN/AN/AN/A+4.29%
Standard Deviation of Benchmark+3.71%N/A+3.84%N/AN/AN/AN/A+4.33%
Krungsri The One Max RMF (KF1MAXRMF)+4.13%N/A+2.53%N/AN/AN/AN/A+4.42%9
Benchmark(20)+4.50%N/A+1.12%N/AN/AN/AN/A+6.39%
Standard Deviation of Fund+5.10%N/A+5.59%N/AN/AN/AN/A+5.90%
Standard Deviation of Benchmark+5.67%N/A+6.03%N/AN/AN/AN/A+6.59%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock RMF (KFDIVRMF)+1.05%-9.28%-1.49%-12.03%-4.10%-6.27%-0.95%+5.07%7,819
Standard Deviation of Fund+10.49%+11.48%+10.71%+12.32%+11.50%+16.44%+14.04%+15.57%
Krungsri Equity RMF (KFEQRMF)+3.24%-5.93%+1.21%-10.97%-1.95%-5.23%-0.64%+4.78%1,560
Standard Deviation of Fund+10.29%+11.29%+10.56%+12.21%+11.18%+16.01%+14.63%+19.04%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)+3.95%-7.06%+0.88%-12.29%-3.74%-6.40%N/A-6.95%586
Standard Deviation of Fund+10.86%+11.88%+11.22%+12.67%+11.48%+16.05%N/A+15.32%
Krungsri Dynamic RMF (KFDNMRMF)+4.97%-6.25%+2.98%-6.92%+3.48%+1.00%N/A+1.31%490
Standard Deviation of Fund+11.59%+12.59%+11.92%+12.63%+11.96%+16.79%N/A+16.62%
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%-0.68%+3.52%N/A
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%+16.69%+14.42%N/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100 RMF (KFS100RMF)-1.18%-11.90%-3.73%-12.26%-1.48%-2.93%+1.99%+6.16%3,932
Standard Deviation of Fund+10.65%+12.25%+10.99%+12.81%+11.84%+18.28%+15.85%+20.33%
SET100 TRI-1.06%-11.98%-3.65%-12.09%-1.35%-2.43%+2.44%+7.17%
Standard Deviation of Benchmark+10.74%+12.36%+11.08%+12.94%+11.97%+18.44%+16.05%+20.59%
Tracking Difference (TD)N/AN/AN/A-0.16%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.37%N/AN/AN/AN/A
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold RMF (KFGOLDRMF)-1.21%+2.29%-2.40%+6.99%+0.97%+5.40%+0.87%+2.16%1,166
LBMA Gold Price PM+2.43%+8.05%+3.43%+13.83%+11.02%+12.01%+5.42%+5.89%
Standard Deviation of Fund+11.56%+11.32%+9.42%+11.84%+13.20%+14.24%+12.79%+14.61%
Standard Deviation of Benchmark+10.51%+12.89%+10.74%+11.97%+13.15%+14.66%+13.56%+15.10%
Krungsri Global Core Allocation RMF (KFCORERMF)+4.17%N/A+1.02%N/AN/AN/AN/A+6.36%14
Standard Deviation of Fund+5.34%N/A+5.63%N/AN/AN/AN/A+6.28%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Europe Equity RMF (KFEURORMF)+13.86%+14.88%+7.39%+16.66%+4.47%+9.89%N/A+6.95%490
Benchmark(21)+14.96%+16.95%+8.86%+20.18%+5.79%+11.37%N/A+7.16%
Standard Deviation of Fund+12.72%+15.61%+14.17%+15.92%+22.18%+21.94%N/A+18.82%
Standard Deviation of Benchmark+13.86%+16.55%+15.22%+16.86%+23.36%+23.05%N/A+20.08%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)+12.25%+4.50%+4.80%+6.76%+0.65%+5.90%N/A+4.14%2,302
Benchmark(21)+15.68%+9.87%+10.41%+13.80%+9.30%+11.86%N/A+7.55%
Standard Deviation of Fund+12.42%+13.49%+12.19%+12.97%+16.22%+17.33%N/A+16.69%
Standard Deviation of Benchmark+14.43%+15.32%+15.36%+14.84%+16.59%+17.80%N/A+17.09%
Krungsri Japan RMF (KFJAPANRMF)+14.74%+16.76%+13.30%+32.93%+4.46%+8.75%N/A+3.80%230
Benchmark(21)+14.47%+16.05%+11.87%+23.04%-1.37%+6.83%N/A+3.08%
Standard Deviation of Fund+14.40%+15.61%+14.22%+15.42%+18.95%+20.46%N/A+20.28%
Standard Deviation of Benchmark+14.60%+15.66%+15.90%+15.68%+19.74%+20.51%N/A+20.51%
Krungsri Global Brands Equity RMF (KFGBRANRMF)+7.61%+5.40%+4.44%+15.65%+4.56%+7.35%N/A+7.49%3,861
Benchmark(21)+10.70%+10.63%+9.96%+22.96%+13.84%+13.29%N/A+12.25%
Standard Deviation of Fund+8.87%+10.31%+9.13%+11.24%+15.83%+16.68%N/A+14.88%
Standard Deviation of Benchmark+11.22%+11.20%+10.14%+12.81%+15.73%+16.69%N/A+14.95%
Krungsri Global Smart Income RMF (KFSINCRMF)+1.91%+2.05%-0.31%+2.94%-1.59%+0.48%N/A+1.23%1,011
Benchmark(22)+3.06%+4.43%+0.12%+7.82%+1.07%+3.15%N/A+3.74%
Standard Deviation of Fund+4.22%+5.18%+3.77%+4.92%+4.91%+5.06%N/A+4.29%
Standard Deviation of Benchmark+4.34%+5.18%+3.80%+4.92%+4.96%+5.13%N/A+4.36%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)-1.05%-3.09%-0.38%-15.17%-15.98%-2.08%N/A-1.65%985
Benchmark(22)-0.30%-1.34%-0.20%-11.76%-13.55%+0.94%N/A+1.33%
Standard Deviation of Fund+20.60%+19.46%+20.44%+18.98%+22.28%+21.29%N/A+20.91%
Standard Deviation of Benchmark+21.84%+19.88%+21.36%+18.96%+22.31%+21.47%N/A+21.09%
Krungsri Global Technology Equity RMF (KFGTECHRMF)+16.71%+22.43%+11.61%+50.71%-9.97%+6.92%N/A+5.09%3,129
Benchmark(21)+20.14%+28.77%+17.58%+60.53%-1.99%+13.57%N/A+11.57%
Standard Deviation of Fund+20.25%+20.21%+23.21%+21.97%+38.90%+34.28%N/A+31.64%
Standard Deviation of Benchmark+22.28%+20.77%+24.49%+21.98%+37.69%+33.73%N/A+31.22%
Krungsri India Equity RMF (KFINDIARMF)+9.61%+15.00%+3.97%+28.03%+9.75%+9.81%N/A+8.48%373
Benchmark(21)+12.84%+20.71%+9.47%+36.27%+18.80%+15.60%N/A+13.93%
Standard Deviation of Fund+13.26%+11.84%+13.78%+10.28%+14.34%+16.85%N/A+16.62%
Standard Deviation of Benchmark+13.79%+12.82%+12.96%+11.69%+14.98%+17.81%N/A+17.59%
Krungsri China A Shares Equity RMF (KFACHINRMF)-4.07%-7.65%+0.92%-19.42%-22.23%N/AN/A-19.89%906
Benchmark(21)-1.69%-3.86%+6.08%-15.32%-15.58%N/AN/A-12.97%
Standard Deviation of Fund+15.48%+15.08%+15.78%+16.12%+21.48%N/AN/A+21.60%
Standard Deviation of Benchmark+17.75%+17.25%+16.66%+17.14%+21.61%N/AN/A+21.87%
Krungsri US Equity RMF (KFUSRMF)+11.44%+12.58%+2.86%+30.54%N/AN/AN/A-21.03%152
Benchmark(21)+14.49%+18.46%+7.95%+39.22%N/AN/AN/A-14.63%
Standard Deviation of Fund+24.70%+27.18%+26.66%+26.71%N/AN/AN/A+41.92%
Standard Deviation of Benchmark+28.03%+28.17%+29.72%+28.18%N/AN/AN/A+42.62%
Krungsri Next Generation Infrastructure RMF (KFINFRARMF)+1.24%+2.34%-1.71%+1.91%N/AN/AN/A-5.86%60
Benchmark(22)+2.30%+5.14%-1.40%+7.11%N/AN/AN/A-1.50%
Standard Deviation of Fund+10.24%+12.81%+9.52%+12.38%N/AN/AN/A+15.53%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%N/AN/AN/A+15.68%
Krungsri ESG Climate Tech RMF (KFCLIMARMF)+6.63%-2.43%-0.88%-0.86%N/AN/AN/A-9.32%146
Standard Deviation of Fund+14.38%+16.13%+12.91%+16.24%N/AN/AN/A+21.18%
Krungsri Global Growth RMF (KFGGRMF)+12.55%+11.63%+5.58%+25.90%N/AN/AN/A-14.94%1,092
Benchmark(22)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-10.58%
Standard Deviation of Fund+17.03%+19.86%+18.44%+20.06%N/AN/AN/A+33.41%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+34.17%
Krungsri China Megatrends RMF (KFCMEGARMF)-8.79%-16.36%-6.32%-23.24%N/AN/AN/A-21.46%79
Benchmark(23)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-10.12%
Standard Deviation of Fund+28.62%+25.90%+30.78%+27.53%N/AN/AN/A+29.86%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+24.27%
Krungsri Equity Sustainable Global Growth RMF (KFESGRMF)+8.66%+6.80%+3.44%+11.07%N/AN/AN/A+7.03%59
Benchmark(22)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A+12.98%
Standard Deviation of Fund+12.32%+12.76%+12.59%+13.03%N/AN/AN/A+16.44%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+17.38%
Krungsri Vietnam Equity RMF (KFVIETRMF)+8.69%-3.89%+5.70%+13.92%N/AN/AN/A-6.61%327
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/AN/AN/A-10.77%
Standard Deviation of Fund+11.25%+18.38%+10.77%+15.53%N/AN/AN/A+17.62%
Standard Deviation of Benchmark+16.45%+25.01%+15.70%+22.37%N/AN/AN/A+25.63%
Super Savings Fund (SSF)
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Cash Management-SSF (KFCASHSSF)+0.43%+0.84%+0.30%+1.49%+0.69%N/AN/A+0.58%438
Benchmark(6)+0.39%+0.79%+0.27%+1.40%+0.76%N/AN/A+0.68%
Standard Deviation of Fund+0.08%+0.07%+0.08%+0.07%+0.05%N/AN/A+0.05%
Standard Deviation of Benchmark0.00%+0.01%0.00%+0.01%+0.02%N/AN/A+0.02%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)+1.06%+1.65%+0.61%+2.43%+1.64%N/AN/A+1.44%685
Benchmark(10)+1.46%+1.81%+0.85%+2.16%+1.03%N/AN/A+1.02%
Standard Deviation of Fund+0.49%+0.61%+0.43%+0.52%+0.82%N/AN/A+0.85%
Standard Deviation of Benchmark+0.69%+0.90%+0.67%+0.77%+1.06%N/AN/A+1.03%
Krungsri Happy Life-SSF (KFHAPPYSSF)+1.13%0.00%+0.45%-0.36%+0.21%N/AN/A+0.96%190
Benchmark(14)+0.61%-1.39%-0.11%-1.33%+0.63%N/AN/A+2.26%
Standard Deviation of Fund+1.77%+2.02%+1.78%+2.05%+1.98%N/AN/A+2.39%
Standard Deviation of Benchmark+1.65%+1.93%+1.72%+1.97%+1.87%N/AN/A+2.33%
Krungsri The One Mild SSF (KF1MILDSSF)+1.99%N/A+1.30%N/AN/AN/AN/A+2.06%6
Benchmark(18)+1.82%N/A+0.58%N/AN/AN/AN/A+2.78%
Standard Deviation of Fund+2.49%N/A+2.84%N/AN/AN/AN/A+2.64%
Standard Deviation of Benchmark+2.17%N/A+2.23%N/AN/AN/AN/A+2.42%
Krungsri The One Mean SSF (KF1MEANSSF)+2.91%N/A+1.79%N/AN/AN/AN/A+2.98%5
Benchmark(19)+2.72%N/A+0.41%N/AN/AN/AN/A+3.92%
Standard Deviation of Fund+3.83%N/A+4.37%N/AN/AN/AN/A+4.08%
Standard Deviation of Benchmark+3.71%N/A+3.84%N/AN/AN/AN/A+4.33%
Krungsri The One Max SSF (KF1MAXSSF)+4.10%N/A+2.49%N/AN/AN/AN/A+3.91%6
Benchmark(20)+4.50%N/A+1.12%N/AN/AN/AN/A+6.39%
Standard Deviation of Fund+5.13%N/A+5.69%N/AN/AN/AN/A+5.79%
Standard Deviation of Benchmark+5.67%N/A+6.03%N/AN/AN/AN/A+6.59%
Krungsri Enhanced SET50-SSF (KFENS50SSF)-0.62%-11.61%-3.19%-11.88%-2.06%N/AN/A+5.46%683
SET50 TRI-1.06%-11.39%-3.63%-10.73%-0.69%N/AN/A+5.38%
Standard Deviation of Fund+11.15%+12.75%+11.43%+13.25%+12.23%N/AN/A+16.08%
Standard Deviation of Benchmark+10.67%+12.25%+11.02%+12.88%+12.06%N/AN/A+15.72%
Krungsri Dividend Stock SSF (KFDIVSSF)+0.88%-9.16%-1.51%-11.81%-4.10%N/AN/A-1.98%570
SET TRI+0.05%-11.35%-2.54%-12.75%+0.05%N/AN/A+4.52%
Standard Deviation of Fund+10.15%+11.16%+10.40%+11.93%+11.23%N/AN/A+12.64%
Standard Deviation of Benchmark+10.13%+11.63%+10.41%+12.08%+11.35%N/AN/A+13.23%
Krungsri SET100-SSF (KFS100SSF)-1.19%-11.92%-3.74%-12.31%-1.52%N/AN/A+1.98%537
SET100 TRI-1.06%-11.98%-3.65%-12.09%-1.35%N/AN/A+2.09%
Standard Deviation of Fund+10.67%+12.25%+11.02%+12.81%+11.84%N/AN/A+13.77%
Standard Deviation of Benchmark+10.74%+12.36%+11.08%+12.94%+11.97%N/AN/A+13.83%
Tracking Difference (TD)N/AN/AN/A-0.22%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.36%N/AN/AN/AN/A
Krungsri Global Core Allocation SSF (KFCORESSF)+4.04%N/A+0.93%N/AN/AN/AN/A+5.64%7
Standard Deviation of Fund+5.32%N/A+5.66%N/AN/AN/AN/A+6.37%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)+7.53%+5.24%+4.38%+15.50%+4.49%N/AN/A+7.31%1,894
Benchmark(21)+10.69%+10.63%+9.97%+22.95%+13.84%N/AN/A+13.44%
Standard Deviation of Fund+8.81%+10.20%+9.05%+11.17%+15.77%N/AN/A+15.67%
Standard Deviation of Benchmark+11.40%+11.28%+10.43%+12.91%+15.74%N/AN/A+15.80%
Krungsri China A Shares Equity SSF (KFACHINSSF)-3.98%-7.62%+1.02%-19.48%-22.19%N/AN/A-19.87%329
Benchmark(21)-1.69%-3.86%+6.08%-15.32%-15.58%N/AN/A-12.97%
Standard Deviation of Fund+15.32%+14.94%+15.62%+16.08%+21.37%N/AN/A+21.53%
Standard Deviation of Benchmark+17.75%+17.25%+16.66%+17.14%+21.61%N/AN/A+21.87%
Krungsri US Equity SSF (KFUSSSF)+11.71%+13.11%+3.20%+30.42%N/AN/AN/A-20.92%70
Benchmark(21)+14.49%+18.46%+7.95%+39.22%N/AN/AN/A-14.63%
Standard Deviation of Fund+24.53%+27.12%+26.51%+26.65%N/AN/AN/A+41.93%
Standard Deviation of Benchmark+28.03%+28.17%+29.72%+28.18%N/AN/AN/A+42.62%
Krungsri Next Generation Infrastructure SSF (KFINFRASSF)+1.22%+2.26%-1.74%+1.72%N/AN/AN/A-6.01%33
Benchmark(22)+2.30%+5.14%-1.40%+7.11%N/AN/AN/A-1.50%
Standard Deviation of Fund+10.24%+12.80%+9.52%+12.34%N/AN/AN/A+15.47%
Standard Deviation of Benchmark+10.68%+13.07%+9.69%+12.51%N/AN/AN/A+15.68%
Krungsri ESG Climate Tech SSF (KFCLIMASSF)+6.43%-2.64%-0.98%-1.15%N/AN/AN/A-9.46%63
Standard Deviation of Fund+14.23%+16.02%+12.86%+16.13%N/AN/AN/A+21.13%
Krungsri Global Growth SSF (KFGGSSF)+12.41%+11.58%+5.50%+25.75%N/AN/AN/A-14.82%741
Benchmark(22)+13.74%+14.80%+5.84%+32.75%N/AN/AN/A-10.58%
Standard Deviation of Fund+16.85%+19.86%+18.21%+20.04%N/AN/AN/A+33.41%
Standard Deviation of Benchmark+17.61%+20.05%+18.63%+20.57%N/AN/AN/A+34.17%
Krungsri China Megatrends SSF (KFCMEGASSF)-8.64%-16.23%-6.18%-22.94%N/AN/AN/A-21.21%30
Benchmark(23)-3.90%-6.44%+2.34%-12.32%N/AN/AN/A-10.12%
Standard Deviation of Fund+28.37%+25.72%+30.63%+27.42%N/AN/AN/A+29.49%
Standard Deviation of Benchmark+23.21%+21.46%+24.30%+21.41%N/AN/AN/A+24.27%
Krungsri Equity Sustainable Global Growth SSF (KFESGSSF)+8.50%+6.75%+3.33%+10.84%N/AN/AN/A+7.39%28
Benchmark(22)+9.85%+9.68%+3.68%+16.89%N/AN/AN/A+12.98%
Standard Deviation of Fund+12.26%+12.71%+12.47%+13.06%N/AN/AN/A+16.43%
Standard Deviation of Benchmark+12.58%+13.12%+12.74%+13.42%N/AN/AN/A+17.38%
Krungsri Vietnam Equity SSF (KFVIETSSF)+8.59%-3.96%+5.68%+13.88%N/AN/AN/A-6.39%124
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/AN/AN/A-10.77%
Standard Deviation of Fund+11.18%+18.32%+10.68%+15.49%N/AN/AN/A+17.63%
Standard Deviation of Benchmark+16.45%+25.01%+15.70%+22.37%N/AN/AN/A+25.63%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri SET100-SSFX (KFS100SSFX)-1.19%-11.92%-3.74%-12.31%-1.52%N/AN/A+2.80%1,350
SET100 TRI-1.06%-11.98%-3.65%-12.09%-1.35%N/AN/A+3.69%
Standard Deviation of Fund+10.67%+12.25%+11.02%+12.81%+11.84%N/AN/A+14.62%
Standard Deviation of Benchmark+10.74%+12.36%+11.08%+12.94%+11.97%N/AN/A+14.74%
Tracking Difference (TD)N/AN/AN/A-0.22%N/AN/AN/AN/A
Tracking Error (TE)N/AN/AN/A+0.36%N/AN/AN/AN/A
Krungsri 2TM
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Mixed 2TM Fund (KFMX2TM)+0.56%-0.47%-0.10%-0.39%-0.21%+0.19%+0.79%+0.81%223
Benchmark(31)+0.61%-0.90%+0.08%-0.12%+2.04%+2.21%+2.62%+2.59%
Standard Deviation of Fund+1.76%+1.81%+1.66%+1.83%+1.85%+2.45%+2.02%+2.09%
Standard Deviation of Benchmark+2.16%+2.40%+2.23%+2.57%+2.50%+3.64%+3.11%+3.29%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)+0.52%-1.34%-0.30%-1.54%-0.58%-0.40%+0.67%+0.73%1,251
Benchmark(32)+0.56%-3.37%-0.47%-2.98%+1.96%+2.01%+3.14%+3.10%
Standard Deviation of Fund+2.54%+2.65%+2.48%+2.73%+2.77%+3.91%+3.23%+3.35%
Standard Deviation of Benchmark+4.06%+4.55%+4.18%+4.84%+4.59%+6.83%+5.84%+6.16%
Alternative Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Finnoventure PE Y2033 Fund-Not for Retail Investors (KFFVPE-UI)(4)-0.21%+0.46%-0.93%-0.93%N/AN/AN/A+2.48%1,262
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 28/12/2023
(5)
Information as of 31/01/2024
(6)
1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(7)
1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(8)
1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 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. Thai Overnight Repurchase Rate (THOR); after tax: 30.00%
(9)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(10)
1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 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: 10.00% 4. Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(11)
(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(12)
1.50.00% Zero Rate Return (ZRR) Index with an approximately 2-year tenor, 2.50.00% The average interest rate 1-year fixed deposit of 1 MB in individual-type a/c of BBL, KBank and SCB; after tax
(13)
Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(14)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(15)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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. SET Total Return Index (SET TRI): 40.00%
(16)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(17)
1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 45.00% 2. Average interest rate for one-year fixed deposits with the amount 1 million Baht of 3 major banks, namely,Bangkok Bank, Kasikorn Bank and Siam Commercial Bank; after tax: 45.00% 3. SET50 Total Return Index (SET50 TRI): 5.00% 4. PE&REIT Total Return Index: 5.00%
(18)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor 20.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 50.00% 3. SET Total Return Index (SET TRI): 14.00% 4. 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 5. 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
(19)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 10.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 30.00% 3. 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 4. SET Total Return Index (SET TRI): 25.00% 5. 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 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
(20)
1. Zero Rate Return (ZRR) Index with an approximately 3-month tenor: 5.00% 2. ThaiBMA Government Bond Index (TR) with a 1-3 year tenor: 10.00% 3. 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 4. SET Total Return Index (SET TRI): 33.00% 5. 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 6. SPDR Gold Share ETF’s Performance in US currency: 7.00% adjusted with the cost of foreign exchange hedging to compare with the Baht equivalent as at the date of calculation
(21)
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.
(22)
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.
(23)
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.
(24)
Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(25)
The average interest rate for one-year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank.
(26)
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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(27)
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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(28)
(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) Thai Overnight Repurchase Rate (THOR); after tax: 10.00%
(29)
(1) 50% SET Total Return Index (SET TRI) (2) 25% The interest rates for one-year deposits of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank (3) 25% The return rate of governmental bonds and the ThaiBMA Index Return
(30)
(1) 2-year Zero Rate Return (ZRR) Index 20% (2) An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3) SET Total Return Index (SET TRI) 60%
(31)
1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 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% 5. LBMA Gold Price PM in US currency: 10.00%
(32)
1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 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% 5. LBMA Gold Price PM in US currency: 10.00%