Fund Type
Equity Fund/ Feeder Fund/ Cross Investing Fund
Dividend Policy
None
Inception Date
22 May 2026
Investment Policy
The Fund invest in Wellington Asia Technology Fund, Class USD S Accumulating Unhedged, the master fund, at least 80% of NAV in average of an accounting year period. The Master Fund invests primarily through investing in the equity securities of technology and technology related companies listed or operating in the Asia region. The management company of the Master Fund is Wellington Luxembourg S.a r.l.
Fund Manager
Jaturan Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Transaction Period: During IPO: 11 - 20 May 2026 until 15.30 hrs. of the last day The Management Company will receive cheque until 20 May 2026. During IPO, switch-ins are permitted only from KFCASH, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I.
Proceeds Payment Period: Not exceed 6 working days after the execution day but in general practice, the payment date will be 4 working days after the execution day (T+4)
Fund Subscription Period: Every Subscription date (start from 26 May 2026 onward)
Fund Redemption Period: Every Redemption date (start from 26 May 2026 onward)
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Foreign Investment Funds
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Gold Fund (KF-GOLD) | -6.37% | +15.13% | +8.94% | +34.65% | +27.96% | +20.08% | +10.98% | +7.56% | 3,280 |
| Benchmark(6) | -6.24% | +16.13% | +9.49% | +36.93% | +30.00% | +21.83% | +12.52% | +8.79% | |
| Standard Deviation of Fund | +37.87% | +31.51% | +37.29% | +25.32% | +17.33% | +15.29% | +13.94% | +14.97% | |
| Standard Deviation of Benchmark | +43.70% | +35.87% | +42.04% | +28.71% | +21.24% | +18.58% | +16.79% | +17.68% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -10.83% | +11.41% | +3.41% | +32.96% | +25.72% | +15.88% | +9.97% | +5.59% | 2,831 |
| Benchmark(8) | -9.80% | +15.01% | +5.67% | +40.10% | +31.95% | +20.68% | +13.27% | +7.65% | |
| Standard Deviation of Fund | +42.65% | +35.20% | +41.44% | +28.22% | +19.78% | +17.74% | +15.69% | +15.68% | |
| Standard Deviation of Benchmark | +42.19% | +35.18% | +41.13% | +28.02% | +20.80% | +18.52% | +16.84% | +17.59% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oil Fund (KF-OIL) | +52.52% | +63.98% | +71.72% | +75.93% | +13.14% | +13.03% | +6.77% | -2.79% | 363 |
| Benchmark(6) | +65.73% | +76.67% | +88.45% | +88.39% | +18.00% | +18.91% | +11.10% | +0.45% | |
| Standard Deviation of Fund | +44.85% | +36.26% | +41.06% | +32.04% | +29.68% | +31.91% | +31.46% | +30.10% | |
| Standard Deviation of Benchmark | +50.26% | +41.71% | +46.44% | +36.05% | +31.88% | +32.96% | +32.05% | +30.27% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4) | +2.31% | +1.85% | +2.31% | +3.32% | +3.15% | N/A | N/A | +3.23% | 635 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.76% | N/A | N/A | +4.46% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5) | -9.43% | -9.96% | -9.05% | -9.05% | +4.70% | N/A | N/A | +6.74% | 157 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(4) | +5.02% | +3.10% | +5.02% | +1.45% | N/A | N/A | N/A | -0.26% | 512 |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Total Return Bond Fund-A (KFTRB-A) | -1.46% | -1.72% | -1.60% | +0.82% | +0.46% | -2.96% | -0.45% | +0.92% | 574 |
| Benchmark(8) | -0.62% | +0.07% | -0.52% | +4.46% | +3.95% | -0.44% | +1.28% | +1.45% | |
| Standard Deviation of Fund | +5.17% | +4.20% | +4.68% | +4.35% | +5.58% | +5.82% | +4.87% | +4.35% | |
| Standard Deviation of Benchmark | +5.07% | +4.18% | +4.63% | +4.32% | +5.56% | +5.87% | +4.93% | +4.40% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -1.47% | -1.74% | -1.61% | +0.77% | +0.10% | N/A | N/A | +0.48% | 0 |
| Benchmark(8) | -0.62% | +0.07% | -0.52% | +4.46% | +3.95% | N/A | N/A | +4.56% | |
| Standard Deviation of Fund | +5.17% | +4.20% | +4.68% | +4.35% | +5.93% | N/A | N/A | +6.07% | |
| Standard Deviation of Benchmark | +5.07% | +4.18% | +4.63% | +4.32% | +5.56% | N/A | N/A | +5.80% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | -1.38% | -0.74% | -1.16% | +2.94% | +2.92% | +0.17% | N/A | +1.69% | 1,086 |
| Benchmark(8) | -0.40% | +1.31% | +0.10% | +7.22% | +7.32% | +3.57% | N/A | +4.52% | |
| Standard Deviation of Fund | +4.94% | +3.83% | +4.39% | +3.68% | +4.13% | +4.56% | N/A | +4.19% | |
| Standard Deviation of Benchmark | +5.05% | +3.91% | +4.50% | +3.69% | +4.04% | +4.54% | N/A | +4.20% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | -1.32% | -0.72% | -1.16% | +2.98% | +2.94% | +0.17% | N/A | +1.67% | 13,537 |
| Benchmark(8) | -0.40% | +1.31% | +0.10% | +7.22% | +7.32% | +3.57% | N/A | +4.52% | |
| Standard Deviation of Fund | +4.95% | +3.83% | +4.40% | +3.68% | +4.13% | +4.56% | N/A | +4.19% | |
| Standard Deviation of Benchmark | +5.05% | +3.91% | +4.50% | +3.69% | +4.04% | +4.54% | N/A | +4.20% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | +3.24% | +1.80% | +3.35% | +3.73% | N/A | N/A | N/A | +3.49% | 5,188 |
| Benchmark(6) | +3.53% | +2.30% | +3.72% | +4.79% | N/A | N/A | N/A | +4.64% | |
| Standard Deviation of Fund | +9.47% | +8.27% | +9.10% | +7.85% | N/A | N/A | N/A | +8.63% | |
| Standard Deviation of Benchmark | +7.92% | +7.91% | +8.17% | +7.87% | N/A | N/A | N/A | +8.07% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | +3.24% | +1.80% | +3.35% | +3.73% | N/A | N/A | N/A | +3.49% | 375 |
| Benchmark(6) | +3.53% | +2.30% | +3.72% | +4.79% | N/A | N/A | N/A | +4.64% | |
| Standard Deviation of Fund | +9.47% | +8.27% | +9.10% | +7.85% | N/A | N/A | N/A | +8.64% | |
| Standard Deviation of Benchmark | +7.92% | +7.91% | +8.17% | +7.87% | N/A | N/A | N/A | +8.07% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | +3.28% | +1.88% | +3.41% | +3.92% | N/A | N/A | N/A | +2.18% | 3 |
| Benchmark(6) | +3.53% | +2.30% | +3.72% | +4.79% | N/A | N/A | N/A | +3.78% | |
| Standard Deviation of Fund | +9.47% | +8.27% | +9.10% | +7.85% | N/A | N/A | N/A | +8.36% | |
| Standard Deviation of Benchmark | +7.92% | +7.91% | +8.17% | +7.87% | N/A | N/A | N/A | +8.53% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | +3.24% | +1.80% | +3.35% | +3.73% | N/A | N/A | N/A | +1.84% | 62 |
| Benchmark(6) | +3.53% | +2.30% | +3.72% | +4.79% | N/A | N/A | N/A | +2.82% | |
| Standard Deviation of Fund | +9.47% | +8.27% | +9.10% | +7.85% | N/A | N/A | N/A | +8.16% | |
| Standard Deviation of Benchmark | +7.92% | +7.91% | +8.17% | +7.87% | N/A | N/A | N/A | +8.04% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | -0.92% | -0.48% | -0.71% | +4.21% | +3.36% | -1.64% | N/A | -0.33% | 266 |
| Benchmark(8) | +0.08% | +1.72% | +0.65% | +8.81% | +8.00% | +1.90% | N/A | +2.98% | |
| Standard Deviation of Fund | +4.83% | +3.74% | +4.33% | +3.37% | +4.19% | +5.07% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +5.48% | +4.66% | +4.94% | +4.33% | +4.87% | +5.48% | N/A | +5.24% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | -0.92% | -0.48% | -0.71% | +4.21% | +3.36% | -1.64% | N/A | -0.33% | 5 |
| Benchmark(8) | +0.08% | +1.72% | +0.65% | +8.81% | +8.00% | +1.90% | N/A | +2.98% | |
| Standard Deviation of Fund | +4.83% | +3.74% | +4.33% | +3.37% | +4.19% | +5.07% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +5.48% | +4.66% | +4.94% | +4.33% | +4.87% | +5.48% | N/A | +5.24% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | -0.84% | -0.44% | -0.61% | +4.34% | N/A | N/A | N/A | +4.10% | 0 |
| Benchmark(8) | +0.08% | +1.72% | +0.65% | +8.81% | N/A | N/A | N/A | +9.18% | |
| Standard Deviation of Fund | +4.83% | +3.85% | +4.33% | +3.45% | N/A | N/A | N/A | +3.92% | |
| Standard Deviation of Benchmark | +5.48% | +4.66% | +4.94% | +4.33% | N/A | N/A | N/A | +4.57% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | -0.92% | -0.48% | -0.71% | +4.67% | N/A | N/A | N/A | +3.89% | 0 |
| Benchmark(8) | +0.08% | +1.72% | +0.65% | +8.81% | N/A | N/A | N/A | +7.83% | |
| Standard Deviation of Fund | +4.83% | +3.74% | +4.33% | +3.43% | N/A | N/A | N/A | +3.91% | |
| Standard Deviation of Benchmark | +5.48% | +4.66% | +4.94% | +4.33% | N/A | N/A | N/A | +4.56% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | -1.36% | -0.70% | +0.11% | +5.55% | +3.23% | N/A | N/A | -7.15% | 366 |
| Benchmark(8) | -0.38% | +1.53% | +1.53% | +10.43% | +8.09% | N/A | N/A | -3.27% | |
| Standard Deviation of Fund | +4.61% | +3.59% | +4.14% | +3.31% | +4.45% | N/A | N/A | +7.90% | |
| Standard Deviation of Benchmark | +4.34% | +3.47% | +3.94% | +3.22% | +4.52% | N/A | N/A | +7.99% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Oriental Flexible Fund (KF-ORTFLEX) | +10.67% | +24.12% | +23.47% | +59.91% | +17.75% | +4.76% | +9.33% | +5.97% | 486 |
| Benchmark(6) | +15.80% | +27.98% | +29.61% | +64.06% | +21.23% | +9.37% | +13.05% | +7.91% | |
| Standard Deviation of Fund | +36.22% | +28.28% | +32.14% | +22.11% | +20.77% | +20.88% | +19.04% | +17.80% | |
| Standard Deviation of Benchmark | +34.81% | +27.87% | +30.79% | +22.09% | +21.21% | +20.65% | +19.14% | +18.01% | |
| Krungsri Global Income Fund (KF-INCOME) | +1.50% | +3.22% | +2.74% | +11.89% | +5.41% | +1.64% | +2.73% | +2.91% | 1,036 |
| Benchmark(6) | +6.47% | +6.54% | +7.84% | +14.59% | +8.44% | +5.88% | +4.78% | +4.74% | |
| Standard Deviation of Fund | +7.42% | +6.32% | +6.70% | +5.31% | +6.39% | +6.79% | +6.47% | +6.72% | |
| Standard Deviation of Benchmark | +7.85% | +8.16% | +8.14% | +7.64% | +8.99% | +8.95% | +7.90% | +7.97% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +5.87% | +9.20% | +9.75% | +25.62% | +9.01% | +1.34% | N/A | +2.05% | 316 |
| Benchmark(8) | +6.05% | +9.80% | +10.22% | +27.41% | +10.87% | +2.91% | N/A | +3.28% | |
| Standard Deviation of Fund | +17.67% | +13.71% | +15.77% | +10.60% | +8.98% | +8.18% | N/A | +7.95% | |
| Standard Deviation of Benchmark | +16.06% | +12.56% | +14.12% | +9.94% | +8.88% | +8.14% | N/A | +8.04% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +5.87% | +9.20% | +9.75% | +25.62% | +9.01% | +1.34% | +3.01% | +2.60% | 520 |
| Benchmark(8) | +6.05% | +9.80% | +10.22% | +27.41% | +10.87% | +2.91% | +4.16% | +3.64% | |
| Standard Deviation of Fund | +17.67% | +13.71% | +15.77% | +10.60% | +8.98% | +8.18% | +7.47% | +7.57% | |
| Standard Deviation of Benchmark | +16.06% | +12.56% | +14.12% | +9.94% | +8.88% | +8.14% | +7.50% | +7.41% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +1.40% | +3.13% | +2.62% | +11.87% | +5.32% | +1.57% | +2.69% | +2.30% | 1,083 |
| Benchmark(6) | +6.46% | +6.52% | +7.83% | +14.58% | +8.43% | +5.88% | +4.79% | +4.31% | |
| Standard Deviation of Fund | +7.73% | +6.50% | +6.96% | +5.44% | +6.44% | +6.83% | +6.49% | +6.55% | |
| Standard Deviation of Benchmark | +7.84% | +8.15% | +8.13% | +7.64% | +8.99% | +8.95% | +7.90% | +7.90% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +1.40% | +3.13% | +2.62% | +11.87% | +5.32% | N/A | N/A | +4.76% | 0 |
| Benchmark(6) | +6.46% | +6.52% | +7.83% | +14.58% | +8.43% | N/A | N/A | +6.68% | |
| Standard Deviation of Fund | +7.74% | +6.50% | +6.96% | +5.45% | +6.44% | N/A | N/A | +6.30% | |
| Standard Deviation of Benchmark | +7.84% | +8.15% | +8.13% | +7.64% | +8.99% | N/A | N/A | +8.98% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | -1.68% | +2.72% | +2.77% | +9.05% | +3.41% | -1.28% | N/A | +0.45% | 105 |
| Standard Deviation of Fund | +9.98% | +8.48% | +9.51% | +7.00% | +6.00% | +5.96% | N/A | +6.03% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | -1.68% | +2.72% | +2.77% | +9.05% | +3.40% | -1.28% | N/A | +0.69% | 148 |
| Standard Deviation of Fund | +9.98% | +8.48% | +9.51% | +7.00% | +6.00% | +5.96% | N/A | +5.89% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | -0.63% | -0.79% | 0.00% | +4.09% | +3.75% | -1.01% | N/A | -0.03% | 247 |
| Standard Deviation of Fund | +3.76% | +3.11% | +3.48% | +2.94% | +4.21% | +5.87% | N/A | +9.76% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +0.75% | +2.44% | +2.44% | +16.19% | +5.35% | +0.70% | N/A | +1.03% | 1,324 |
| Standard Deviation of Fund | +9.79% | +8.74% | +8.97% | +7.64% | +7.83% | +7.74% | N/A | +7.56% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +0.69% | +7.10% | +4.81% | +18.27% | N/A | N/A | N/A | +9.62% | 2,403 |
| Standard Deviation of Fund | +12.51% | +10.61% | +11.70% | +8.34% | N/A | N/A | N/A | +8.87% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +0.68% | +7.09% | +4.80% | +18.27% | N/A | N/A | N/A | +9.62% | 84 |
| Standard Deviation of Fund | +12.51% | +10.61% | +11.71% | +8.34% | N/A | N/A | N/A | +8.87% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +0.78% | +7.31% | +4.94% | +18.74% | N/A | N/A | N/A | +10.06% | 46 |
| Standard Deviation of Fund | +12.51% | +10.61% | +11.70% | +8.34% | N/A | N/A | N/A | +8.87% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +1.39% | +9.41% | +6.30% | +26.08% | N/A | N/A | N/A | +12.53% | 288 |
| Standard Deviation of Fund | +15.95% | +13.70% | +14.88% | +10.91% | N/A | N/A | N/A | +11.86% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +1.39% | +9.41% | +6.30% | +26.07% | N/A | N/A | N/A | +12.52% | 547 |
| Standard Deviation of Fund | +15.95% | +13.70% | +14.88% | +10.91% | N/A | N/A | N/A | +11.86% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +1.51% | +9.68% | +6.47% | +26.70% | N/A | N/A | N/A | +13.09% | 48 |
| Standard Deviation of Fund | +15.94% | +13.70% | +14.88% | +10.90% | N/A | N/A | N/A | +11.85% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri BIC Stars Fund (KF-BIC) | -5.48% | -6.99% | -3.93% | +8.17% | +3.61% | -4.62% | +3.30% | -2.64% | 52 |
| Benchmark(6) | -4.38% | -5.55% | -2.13% | +10.03% | +5.43% | -3.66% | +4.54% | -1.61% | |
| Standard Deviation of Fund | +17.27% | +15.68% | +16.45% | +14.79% | +15.74% | +17.96% | +17.88% | +22.93% | |
| Standard Deviation of Benchmark | +17.82% | +16.19% | +17.02% | +15.62% | +16.63% | +18.87% | +18.58% | +23.47% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | -7.10% | -6.39% | -4.07% | +6.13% | +7.74% | -4.97% | -1.95% | -1.94% | 1,810 |
| Benchmark(6) | -3.48% | -5.00% | -0.61% | +5.60% | +10.50% | -1.05% | +1.67% | +0.60% | |
| Standard Deviation of Fund | +23.62% | +20.53% | +22.24% | +19.35% | +25.70% | +28.00% | +23.57% | +23.52% | |
| Standard Deviation of Benchmark | +24.67% | +21.78% | +23.22% | +20.73% | +26.59% | +28.06% | +23.85% | +23.95% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | -15.98% | -21.13% | -16.47% | N/A | N/A | N/A | N/A | -22.28% | 1,283 |
| Benchmark(7) | -11.53% | -17.18% | -9.90% | N/A | N/A | N/A | N/A | -13.51% | |
| Standard Deviation of Fund | +31.15% | +26.83% | +29.43% | N/A | N/A | N/A | N/A | +27.29% | |
| Standard Deviation of Benchmark | +29.98% | +26.61% | +28.42% | N/A | N/A | N/A | N/A | +27.03% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -16.00% | -21.18% | -16.50% | N/A | N/A | N/A | N/A | -22.42% | 0 |
| Benchmark(7) | -11.53% | -17.18% | -9.90% | N/A | N/A | N/A | N/A | -13.51% | |
| Standard Deviation of Fund | +31.15% | +26.83% | +29.43% | N/A | N/A | N/A | N/A | +27.28% | |
| Standard Deviation of Benchmark | +29.98% | +26.61% | +28.42% | N/A | N/A | N/A | N/A | +27.03% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +6.57% | +25.82% | +20.21% | +39.76% | +14.00% | +8.78% | +4.13% | +0.16% | 2,415 |
| Benchmark(6) | +8.95% | +29.13% | +24.16% | +43.16% | +15.52% | +10.96% | +5.68% | +1.36% | |
| Standard Deviation of Fund | +21.81% | +20.00% | +21.13% | +17.02% | +18.34% | +20.98% | +24.26% | +23.07% | |
| Standard Deviation of Benchmark | +22.31% | +21.43% | +21.80% | +18.34% | +18.66% | +21.29% | +24.59% | +23.41% | |
| Krungsri US Equity Fund-A (KFUS-A) | +4.51% | +9.07% | +6.01% | +1.64% | +10.68% | -10.89% | -1.33% | +2.40% | 692 |
| Benchmark(6) | +9.80% | +12.87% | +11.50% | +3.95% | +15.48% | -5.68% | +2.44% | +5.35% | |
| Standard Deviation of Fund | +11.49% | +10.51% | +11.01% | +10.20% | +19.93% | +32.24% | +26.64% | +23.65% | |
| Standard Deviation of Benchmark | +16.09% | +14.03% | +15.45% | +13.25% | +20.86% | +31.97% | +26.84% | +23.84% | |
| Krungsri US Equity Fund–I (KFUS-I) | +4.51% | +9.07% | +6.01% | +1.64% | +10.69% | N/A | N/A | +8.71% | 0 |
| Benchmark(6) | +9.80% | +12.87% | +11.50% | +3.95% | +15.48% | N/A | N/A | +12.74% | |
| Standard Deviation of Fund | +11.49% | +10.51% | +11.01% | +10.20% | +19.93% | N/A | N/A | +22.19% | |
| Standard Deviation of Benchmark | +16.09% | +14.03% | +15.45% | +13.25% | +20.86% | N/A | N/A | +23.32% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +0.67% | +0.39% | +0.32% | +22.41% | N/A | N/A | N/A | +6.36% | 326 |
| Benchmark(6) | +5.79% | +3.61% | +5.47% | +26.62% | N/A | N/A | N/A | +8.02% | |
| Standard Deviation of Fund | +17.89% | +15.51% | +16.09% | +14.39% | N/A | N/A | N/A | +17.41% | |
| Standard Deviation of Benchmark | +14.79% | +15.01% | +14.39% | +15.23% | N/A | N/A | N/A | +19.69% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +0.67% | +0.39% | +0.32% | +22.40% | N/A | N/A | N/A | +6.35% | 0 |
| Benchmark(6) | +5.79% | +3.61% | +5.47% | +26.62% | N/A | N/A | N/A | +8.02% | |
| Standard Deviation of Fund | +17.89% | +15.51% | +16.09% | +14.39% | N/A | N/A | N/A | +17.41% | |
| Standard Deviation of Benchmark | +14.79% | +15.01% | +14.39% | +15.23% | N/A | N/A | N/A | +19.69% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | -1.15% | +2.34% | +3.04% | +9.87% | +4.90% | -5.39% | -0.77% | -0.13% | 62 |
| Benchmark(6) | +3.94% | +6.17% | +8.72% | +13.25% | +8.67% | +0.17% | +3.65% | +3.43% | |
| Standard Deviation of Fund | +29.20% | +23.29% | +26.54% | +18.48% | +16.66% | +18.00% | +16.28% | +15.27% | |
| Standard Deviation of Benchmark | +25.94% | +21.79% | +23.98% | +17.77% | +16.89% | +17.68% | +16.29% | +15.29% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +9.88% | +20.82% | +18.57% | +49.17% | N/A | N/A | N/A | +49.12% | 397 |
| Benchmark(6) | +14.86% | +25.24% | +24.55% | +51.38% | N/A | N/A | N/A | +52.54% | |
| Standard Deviation of Fund | +34.41% | +26.18% | +30.60% | +20.01% | N/A | N/A | N/A | +19.97% | |
| Standard Deviation of Benchmark | +31.29% | +24.36% | +27.52% | +19.00% | N/A | N/A | N/A | +18.96% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +9.87% | +20.81% | +18.57% | +49.16% | N/A | N/A | N/A | +49.11% | 23 |
| Benchmark(6) | +14.86% | +25.24% | +24.55% | +51.38% | N/A | N/A | N/A | +52.54% | |
| Standard Deviation of Fund | +34.40% | +26.18% | +30.59% | +20.01% | N/A | N/A | N/A | +19.97% | |
| Standard Deviation of Benchmark | +31.29% | +24.36% | +27.52% | +19.00% | N/A | N/A | N/A | +18.96% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +2.31% | +12.83% | +9.12% | +13.49% | +4.99% | +0.84% | +5.05% | +5.97% | 624 |
| Benchmark(6) | +2.70% | +13.81% | +9.75% | +16.85% | +6.16% | +1.65% | +5.91% | +6.72% | |
| Standard Deviation of Fund | +16.63% | +14.08% | +15.23% | +13.66% | +16.52% | +20.80% | +19.07% | +18.08% | |
| Standard Deviation of Benchmark | +16.86% | +14.30% | +15.43% | +13.90% | +16.85% | +21.16% | +19.43% | +18.48% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -2.31% | +1.42% | -2.41% | +3.96% | +0.40% | +1.63% | N/A | +5.17% | 673 |
| Benchmark(6) | -1.99% | +2.21% | -1.97% | +5.54% | +1.56% | +2.74% | N/A | +7.10% | |
| Standard Deviation of Fund | +15.67% | +15.04% | +16.44% | +14.65% | +14.64% | +15.65% | N/A | +16.45% | |
| Standard Deviation of Benchmark | +15.88% | +15.24% | +16.65% | +14.84% | +14.87% | +15.91% | N/A | +16.81% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -2.31% | +1.42% | -2.41% | +3.96% | +0.40% | +1.63% | +4.66% | +4.83% | 2,696 |
| Benchmark(6) | -1.99% | +2.21% | -1.97% | +5.54% | +1.56% | +2.74% | +6.42% | +6.41% | |
| Standard Deviation of Fund | +15.67% | +15.04% | +16.44% | +14.65% | +14.64% | +15.65% | +15.83% | +16.28% | |
| Standard Deviation of Benchmark | +15.88% | +15.24% | +16.65% | +14.84% | +14.87% | +15.91% | +16.15% | +16.62% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +1.82% | +10.36% | +6.27% | +33.93% | +10.04% | +1.32% | +3.29% | +3.43% | 52 |
| Benchmark(6) | +7.49% | +15.06% | +12.45% | +39.35% | +14.05% | +6.22% | +6.82% | +6.57% | |
| Standard Deviation of Fund | +20.98% | +17.83% | +18.73% | +16.04% | +16.54% | +17.96% | +17.52% | +16.91% | |
| Standard Deviation of Benchmark | +18.10% | +16.61% | +16.84% | +15.72% | +16.69% | +17.73% | +17.61% | +17.00% | |
| Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A) | +0.34% | +9.94% | +5.63% | +11.73% | +2.61% | -0.05% | +5.70% | +6.24% | 1,669 |
| Benchmark(8) | +0.95% | +11.66% | +6.72% | +16.39% | +5.54% | +1.42% | +6.34% | +6.92% | |
| Standard Deviation of Fund | +17.01% | +14.11% | +15.60% | +13.38% | +16.11% | +19.89% | +18.49% | +18.50% | |
| Standard Deviation of Benchmark | +17.21% | +14.37% | +15.86% | +13.73% | +16.44% | +20.36% | +19.00% | +19.04% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +0.34% | +9.94% | +5.63% | +11.79% | +2.63% | N/A | N/A | +3.90% | 24 |
| Benchmark(8) | +0.95% | +11.66% | +6.72% | +16.39% | +5.54% | N/A | N/A | +7.38% | |
| Standard Deviation of Fund | +17.01% | +14.11% | +15.60% | +13.40% | +16.11% | N/A | N/A | +16.38% | |
| Standard Deviation of Benchmark | +17.21% | +14.37% | +15.86% | +13.73% | +16.44% | N/A | N/A | +16.75% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +3.20% | +2.58% | +8.26% | +33.69% | +23.11% | +11.37% | +11.06% | +8.73% | 1,324 |
| Benchmark(8) | +3.69% | +7.85% | +9.21% | +43.12% | +25.68% | +12.73% | +13.13% | +10.48% | |
| Standard Deviation of Fund | +28.37% | +23.77% | +26.11% | +20.48% | +20.60% | +20.48% | +19.88% | +20.74% | |
| Standard Deviation of Benchmark | +28.80% | +23.74% | +26.65% | +20.73% | +21.02% | +21.11% | +20.54% | +21.43% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +4.29% | +6.75% | +9.06% | +23.53% | +3.38% | -4.91% | +5.47% | +2.80% | 879 |
| Benchmark(8) | +5.17% | +9.04% | +10.59% | +29.81% | +8.04% | -1.42% | +8.54% | +5.53% | |
| Standard Deviation of Fund | +24.25% | +19.66% | +22.11% | +17.18% | +19.75% | +21.29% | +19.58% | +19.60% | |
| Standard Deviation of Benchmark | +23.86% | +19.29% | +21.39% | +16.99% | +20.27% | +21.72% | +19.92% | +19.95% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -5.87% | -10.02% | -9.83% | -12.59% | -2.12% | -1.60% | N/A | +2.80% | 1,989 |
| Benchmark(6) | -1.19% | -7.26% | -5.49% | -10.67% | +0.98% | +2.98% | N/A | +6.61% | |
| Standard Deviation of Fund | +15.97% | +13.27% | +15.13% | +11.64% | +11.67% | +14.39% | N/A | +15.70% | |
| Standard Deviation of Benchmark | +14.78% | +13.15% | +14.16% | +12.84% | +13.36% | +15.08% | N/A | +16.22% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -5.87% | -10.02% | -9.83% | -12.59% | -2.12% | N/A | N/A | -3.86% | 28 |
| Benchmark(6) | -1.19% | -7.26% | -5.49% | -10.67% | +0.98% | N/A | N/A | +0.04% | |
| Standard Deviation of Fund | +15.97% | +13.27% | +15.13% | +11.64% | +11.67% | N/A | N/A | +14.85% | |
| Standard Deviation of Benchmark | +14.78% | +13.15% | +14.16% | +12.84% | +13.36% | N/A | N/A | +15.53% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -5.87% | -10.02% | -9.83% | -12.59% | -2.12% | -1.60% | N/A | +3.80% | 2,027 |
| Benchmark(6) | -1.19% | -7.26% | -5.49% | -10.67% | +0.98% | +2.98% | N/A | +7.26% | |
| Standard Deviation of Fund | +15.97% | +13.27% | +15.13% | +11.64% | +11.67% | +14.39% | N/A | +14.12% | |
| Standard Deviation of Benchmark | +14.78% | +13.15% | +14.16% | +12.84% | +13.36% | +15.08% | N/A | +14.61% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -5.87% | -10.02% | -9.83% | -12.59% | -2.11% | N/A | N/A | -1.21% | 343 |
| Benchmark(6) | -1.19% | -7.26% | -5.49% | -10.67% | +0.98% | N/A | N/A | +2.20% | |
| Standard Deviation of Fund | +15.96% | +13.27% | +15.13% | +11.64% | +11.67% | N/A | N/A | +15.43% | |
| Standard Deviation of Benchmark | +14.78% | +13.15% | +14.16% | +12.84% | +13.36% | N/A | N/A | +15.49% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +13.63% | +9.84% | +17.01% | +62.77% | +30.73% | +2.58% | N/A | +10.41% | 947 |
| Benchmark(6) | +18.70% | +12.39% | +22.55% | +66.05% | +35.19% | +7.67% | N/A | +15.29% | |
| Standard Deviation of Fund | +34.95% | +30.33% | +31.59% | +26.60% | +25.41% | +34.28% | N/A | +29.52% | |
| Standard Deviation of Benchmark | +29.35% | +28.37% | +26.98% | +25.81% | +25.68% | +33.71% | N/A | +29.38% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +13.63% | +9.83% | +17.01% | +62.76% | +30.75% | N/A | N/A | +30.16% | 0 |
| Benchmark(6) | +18.70% | +12.39% | +22.55% | +66.05% | +35.19% | N/A | N/A | +32.95% | |
| Standard Deviation of Fund | +34.95% | +30.33% | +31.59% | +26.60% | +25.42% | N/A | N/A | +26.25% | |
| Standard Deviation of Benchmark | +29.35% | +28.37% | +26.98% | +25.81% | +25.68% | N/A | N/A | +26.48% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +11.03% | +12.61% | +17.08% | +60.97% | +27.30% | +15.77% | N/A | +13.29% | 676 |
| Benchmark(8) | +11.92% | +13.97% | +18.48% | +67.21% | +29.18% | +17.53% | N/A | +15.27% | |
| Standard Deviation of Fund | +34.42% | +27.96% | +31.42% | +23.36% | +22.17% | +20.52% | N/A | +19.23% | |
| Standard Deviation of Benchmark | +32.64% | +27.43% | +30.35% | +23.18% | +23.34% | +21.58% | N/A | +20.33% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +11.03% | +12.62% | +17.08% | +61.08% | +29.15% | N/A | N/A | +25.92% | 0 |
| Benchmark(8) | +11.92% | +13.97% | +18.48% | +67.21% | +29.18% | N/A | N/A | +26.45% | |
| Standard Deviation of Fund | +34.42% | +27.96% | +31.42% | +23.36% | +28.32% | N/A | N/A | +26.91% | |
| Standard Deviation of Benchmark | +32.64% | +27.43% | +30.35% | +23.18% | +23.34% | N/A | N/A | +22.37% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +3.17% | +3.70% | +3.57% | +24.40% | +16.05% | +8.81% | N/A | +11.03% | 2,190 |
| Benchmark(8) | +4.17% | +6.03% | +4.94% | +31.01% | +21.60% | +13.09% | N/A | +14.88% | |
| Standard Deviation of Fund | +16.39% | +13.87% | +14.90% | +13.01% | +14.95% | +16.87% | N/A | +18.45% | |
| Standard Deviation of Benchmark | +15.20% | +13.42% | +14.08% | +12.44% | +14.87% | +16.95% | N/A | +18.78% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +3.17% | +3.70% | +3.57% | +24.40% | +16.05% | N/A | N/A | +11.05% | 29 |
| Benchmark(8) | +4.17% | +6.03% | +4.94% | +31.01% | +21.60% | N/A | N/A | +17.21% | |
| Standard Deviation of Fund | +16.39% | +13.87% | +14.90% | +13.01% | +14.95% | N/A | N/A | +16.22% | |
| Standard Deviation of Benchmark | +15.20% | +13.42% | +14.08% | +12.44% | +14.87% | N/A | N/A | +16.20% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +7.79% | +6.45% | +8.15% | +25.59% | N/A | N/A | N/A | +14.01% | 189 |
| Benchmark(6) | +8.28% | +7.06% | +8.73% | +28.05% | N/A | N/A | N/A | +16.70% | |
| Standard Deviation of Fund | +16.92% | +15.06% | +16.00% | +14.29% | N/A | N/A | N/A | +17.74% | |
| Standard Deviation of Benchmark | +12.87% | +13.29% | +13.31% | +13.96% | N/A | N/A | N/A | +17.76% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +7.79% | +6.44% | +8.15% | +25.59% | N/A | N/A | N/A | +14.01% | 0 |
| Benchmark(6) | +8.28% | +7.06% | +8.73% | +28.05% | N/A | N/A | N/A | +16.70% | |
| Standard Deviation of Fund | +16.92% | +15.06% | +16.00% | +14.29% | N/A | N/A | N/A | +17.75% | |
| Standard Deviation of Benchmark | +12.87% | +13.29% | +13.31% | +13.96% | N/A | N/A | N/A | +17.76% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +6.66% | +4.40% | +6.76% | +34.09% | N/A | N/A | N/A | +19.11% | 673 |
| Benchmark(6) | +11.75% | +7.47% | +11.84% | +37.91% | N/A | N/A | N/A | +21.58% | |
| Standard Deviation of Fund | +21.34% | +18.60% | +19.44% | +17.10% | N/A | N/A | N/A | +19.93% | |
| Standard Deviation of Benchmark | +16.68% | +17.22% | +16.56% | +17.13% | N/A | N/A | N/A | +20.29% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +6.66% | +4.40% | +6.76% | +34.21% | N/A | N/A | N/A | +19.15% | 0 |
| Benchmark(6) | +11.75% | +7.47% | +11.84% | +37.91% | N/A | N/A | N/A | +21.58% | |
| Standard Deviation of Fund | +21.34% | +18.60% | +19.44% | +17.12% | N/A | N/A | N/A | +19.93% | |
| Standard Deviation of Benchmark | +16.68% | +17.22% | +16.56% | +17.13% | N/A | N/A | N/A | +20.29% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +10.16% | +17.69% | +12.13% | +40.92% | +17.35% | +9.15% | N/A | +9.84% | 212 |
| Benchmark(6) | +10.92% | +16.39% | +14.12% | +27.11% | +11.27% | +3.35% | N/A | +6.47% | |
| Standard Deviation of Fund | +29.69% | +22.80% | +26.38% | +18.32% | +18.96% | +18.85% | N/A | +19.59% | |
| Standard Deviation of Benchmark | +29.66% | +24.25% | +26.60% | +19.95% | +20.64% | +20.78% | N/A | +21.02% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +10.17% | +17.73% | +12.14% | +41.10% | +19.48% | N/A | N/A | +16.54% | 0 |
| Benchmark(6) | +10.92% | +16.39% | +14.12% | +27.11% | +11.27% | N/A | N/A | +8.87% | |
| Standard Deviation of Fund | +29.69% | +22.80% | +26.37% | +18.31% | +19.74% | N/A | N/A | +19.19% | |
| Standard Deviation of Benchmark | +29.66% | +24.25% | +26.60% | +19.95% | +20.64% | N/A | N/A | +20.44% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +9.65% | +17.35% | +11.52% | +40.63% | +17.87% | +9.59% | N/A | +10.07% | 292 |
| Benchmark(6) | +10.92% | +16.39% | +14.12% | +27.11% | +11.27% | +3.35% | N/A | +6.50% | |
| Standard Deviation of Fund | +30.54% | +23.43% | +27.10% | +18.70% | +18.97% | +18.84% | N/A | +19.57% | |
| Standard Deviation of Benchmark | +29.66% | +24.25% | +26.60% | +19.95% | +20.64% | +20.78% | N/A | +21.02% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +2.94% | +14.22% | +7.72% | +27.08% | +6.41% | +0.83% | N/A | +4.19% | 124 |
| Benchmark(8) | +4.66% | +17.98% | +10.14% | +34.32% | +12.15% | +4.97% | N/A | +7.79% | |
| Standard Deviation of Fund | +21.92% | +20.61% | +20.77% | +18.45% | +17.80% | +18.75% | N/A | +19.10% | |
| Standard Deviation of Benchmark | +22.53% | +21.21% | +21.28% | +18.82% | +18.35% | +19.31% | N/A | +19.66% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -8.59% | -15.60% | -13.55% | -19.15% | +1.73% | +2.91% | N/A | +1.81% | 616 |
| Benchmark(6) | -4.01% | -13.09% | -9.45% | -17.70% | +4.79% | +7.40% | N/A | +5.61% | |
| Standard Deviation of Fund | +25.83% | +19.34% | +22.89% | +15.79% | +13.70% | +14.33% | N/A | +15.62% | |
| Standard Deviation of Benchmark | +26.78% | +20.47% | +23.90% | +18.14% | +15.68% | +15.73% | N/A | +16.75% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -8.59% | -15.60% | -13.55% | -19.15% | N/A | N/A | N/A | -8.66% | 1 |
| Benchmark(6) | -4.01% | -13.09% | -9.45% | -17.70% | N/A | N/A | N/A | -10.23% | |
| Standard Deviation of Fund | +25.83% | +19.34% | +22.89% | +15.78% | N/A | N/A | N/A | +14.93% | |
| Standard Deviation of Benchmark | +26.78% | +20.47% | +23.90% | +18.14% | N/A | N/A | N/A | +16.98% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +1.50% | +1.62% | +1.31% | +12.09% | -1.22% | -10.09% | N/A | -2.46% | 4,838 |
| Benchmark(6) | +6.25% | +4.39% | +6.01% | +13.91% | +1.23% | -6.22% | N/A | +0.99% | |
| Standard Deviation of Fund | +19.43% | +15.51% | +17.74% | +13.33% | +15.33% | +18.92% | N/A | +20.03% | |
| Standard Deviation of Benchmark | +21.41% | +16.83% | +19.33% | +14.99% | +17.04% | +19.65% | N/A | +21.04% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +1.50% | +1.62% | +1.31% | +12.10% | -1.22% | N/A | N/A | +1.19% | 1 |
| Benchmark(6) | +6.25% | +4.39% | +6.01% | +13.91% | +1.23% | N/A | N/A | +1.12% | |
| Standard Deviation of Fund | +19.43% | +15.51% | +17.74% | +13.33% | +15.33% | N/A | N/A | +16.93% | |
| Standard Deviation of Benchmark | +21.41% | +16.83% | +19.33% | +14.99% | +17.04% | N/A | N/A | +18.03% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +1.94% | +3.00% | +2.78% | +26.63% | N/A | N/A | N/A | +6.40% | 417 |
| Benchmark(6) | +7.90% | +9.01% | +9.24% | +34.03% | N/A | N/A | N/A | +8.89% | |
| Standard Deviation of Fund | +19.38% | +16.42% | +17.63% | +15.73% | N/A | N/A | N/A | +21.76% | |
| Standard Deviation of Benchmark | +18.39% | +15.57% | +16.60% | +15.86% | N/A | N/A | N/A | +22.82% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +1.94% | +3.00% | +2.78% | +26.63% | N/A | N/A | N/A | +6.39% | 24 |
| Benchmark(6) | +7.90% | +9.01% | +9.24% | +34.03% | N/A | N/A | N/A | +8.89% | |
| Standard Deviation of Fund | +19.38% | +16.42% | +17.63% | +15.73% | N/A | N/A | N/A | +21.76% | |
| Standard Deviation of Benchmark | +18.39% | +15.57% | +16.60% | +15.86% | N/A | N/A | N/A | +22.82% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +8.59% | +19.36% | +21.25% | +61.08% | +16.16% | +1.75% | N/A | +3.19% | 775 |
| Benchmark(8) | +9.96% | +22.43% | +23.60% | +70.14% | +21.26% | +5.03% | N/A | +6.49% | |
| Standard Deviation of Fund | +37.10% | +29.56% | +33.84% | +22.73% | +18.98% | +19.08% | N/A | +18.94% | |
| Standard Deviation of Benchmark | +37.61% | +30.18% | +34.42% | +23.23% | +19.39% | +19.50% | N/A | +19.45% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +8.59% | +19.35% | +21.24% | +61.07% | +16.18% | N/A | N/A | +13.78% | 0 |
| Benchmark(8) | +9.96% | +22.43% | +23.60% | +70.14% | +21.26% | N/A | N/A | +18.74% | |
| Standard Deviation of Fund | +37.10% | +29.56% | +33.84% | +22.73% | +18.99% | N/A | N/A | +18.80% | |
| Standard Deviation of Benchmark | +37.61% | +30.18% | +34.42% | +23.23% | +19.39% | N/A | N/A | +19.21% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -6.39% | +0.23% | -1.45% | +25.71% | +6.11% | -2.68% | N/A | -0.42% | 1,715 |
| Benchmark(9) | +2.05% | +8.45% | +4.07% | +51.64% | +20.07% | +8.81% | N/A | +8.98% | |
| Standard Deviation of Fund | +24.22% | +21.69% | +22.27% | +19.73% | +18.08% | +18.77% | N/A | +19.13% | |
| Standard Deviation of Benchmark | +27.03% | +23.67% | +25.02% | +23.61% | +20.94% | +22.51% | N/A | +22.27% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -6.39% | +0.23% | -1.45% | +25.71% | +6.11% | N/A | N/A | -2.17% | 647 |
| Benchmark(9) | +2.05% | +8.45% | +4.07% | +51.64% | +20.07% | N/A | N/A | +8.66% | |
| Standard Deviation of Fund | +24.22% | +21.69% | +22.26% | +19.73% | +18.08% | N/A | N/A | +18.72% | |
| Standard Deviation of Benchmark | +27.03% | +23.67% | +25.02% | +23.61% | +20.94% | N/A | N/A | +22.82% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -6.88% | -1.36% | -6.95% | +3.03% | -1.49% | -1.69% | N/A | +3.38% | 1,025 |
| Benchmark(8) | -5.71% | +1.22% | -5.39% | +7.99% | +3.04% | +1.80% | N/A | +6.91% | |
| Standard Deviation of Fund | +16.07% | +14.55% | +15.87% | +13.88% | +13.70% | +15.23% | N/A | +16.41% | |
| Standard Deviation of Benchmark | +16.28% | +14.95% | +15.97% | +13.90% | +14.51% | +15.84% | N/A | +17.02% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -6.88% | -1.36% | -6.95% | +3.03% | -1.49% | N/A | N/A | -3.35% | 73 |
| Benchmark(8) | -5.71% | +1.22% | -5.39% | +7.99% | +3.04% | N/A | N/A | +0.53% | |
| Standard Deviation of Fund | +16.07% | +14.55% | +15.87% | +13.88% | +13.70% | N/A | N/A | +15.62% | |
| Standard Deviation of Benchmark | +16.28% | +14.95% | +15.97% | +13.90% | +14.51% | N/A | N/A | +16.31% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -6.88% | -1.36% | -6.95% | +3.03% | -1.49% | -1.69% | N/A | +3.34% | 145 |
| Benchmark(8) | -5.71% | +1.22% | -5.39% | +7.99% | +3.04% | +1.80% | N/A | +6.91% | |
| Standard Deviation of Fund | +16.07% | +14.55% | +15.87% | +13.88% | +13.70% | +15.23% | N/A | +16.42% | |
| Standard Deviation of Benchmark | +16.28% | +14.95% | +15.97% | +13.90% | +14.51% | +15.84% | N/A | +17.02% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +10.75% | +4.99% | +13.12% | +48.97% | +27.07% | +6.74% | N/A | +16.69% | 5,348 |
| Benchmark(8) | +11.99% | +7.53% | +15.04% | +58.08% | +33.71% | +11.02% | N/A | +21.31% | |
| Standard Deviation of Fund | +34.68% | +29.95% | +30.99% | +25.55% | +24.13% | +26.54% | N/A | +26.30% | |
| Standard Deviation of Benchmark | +33.52% | +29.76% | +29.97% | +25.02% | +24.54% | +26.85% | N/A | +26.79% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +10.75% | +4.99% | +13.11% | +48.97% | +27.08% | N/A | N/A | +25.06% | 0 |
| Benchmark(8) | +11.99% | +7.53% | +15.04% | +58.08% | +33.71% | N/A | N/A | +31.50% | |
| Standard Deviation of Fund | +34.68% | +29.95% | +30.99% | +25.55% | +24.13% | N/A | N/A | +24.31% | |
| Standard Deviation of Benchmark | +33.52% | +29.76% | +29.97% | +25.02% | +24.54% | N/A | N/A | +24.78% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +2.41% | +8.06% | +4.34% | +11.07% | +10.19% | +5.69% | N/A | +8.20% | 1,725 |
| Benchmark(8) | +3.75% | +11.12% | +6.23% | +17.07% | +15.82% | +9.84% | N/A | +11.67% | |
| Standard Deviation of Fund | +15.55% | +12.15% | +13.83% | +10.36% | +10.78% | +12.39% | N/A | +12.36% | |
| Standard Deviation of Benchmark | +15.88% | +12.51% | +14.12% | +10.73% | +11.19% | +12.47% | N/A | +12.53% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +2.41% | +8.06% | +4.34% | +11.07% | +10.19% | +5.69% | N/A | +8.21% | 1,080 |
| Benchmark(8) | +3.75% | +11.12% | +6.23% | +17.07% | +15.82% | +9.84% | N/A | +11.67% | |
| Standard Deviation of Fund | +15.55% | +12.15% | +13.83% | +10.36% | +10.78% | +12.39% | N/A | +12.36% | |
| Standard Deviation of Benchmark | +15.88% | +12.51% | +14.12% | +10.73% | +11.19% | +12.47% | N/A | +12.53% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +2.41% | +8.06% | +4.34% | +11.07% | +6.87% | N/A | N/A | +7.66% | 48 |
| Benchmark(8) | +3.75% | +11.12% | +6.23% | +17.07% | +15.82% | N/A | N/A | +16.31% | |
| Standard Deviation of Fund | +15.55% | +12.15% | +13.83% | +10.36% | +13.07% | N/A | N/A | +12.91% | |
| Standard Deviation of Benchmark | +15.88% | +12.51% | +14.12% | +10.73% | +11.19% | N/A | N/A | +11.36% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +7.71% | +14.22% | +12.41% | +13.54% | +7.75% | +2.34% | N/A | +2.94% | 710 |
| Benchmark(8) | +8.85% | +17.11% | +14.19% | +19.20% | +12.66% | +6.20% | N/A | +6.55% | |
| Standard Deviation of Fund | +13.34% | +10.75% | +12.13% | +10.05% | +11.74% | +13.65% | N/A | +13.53% | |
| Standard Deviation of Benchmark | +13.23% | +10.74% | +12.09% | +10.19% | +11.95% | +13.87% | N/A | +13.76% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +7.71% | +14.22% | +12.41% | +13.54% | +7.75% | N/A | N/A | +2.51% | 55 |
| Benchmark(8) | +8.85% | +17.11% | +14.19% | +19.20% | +12.66% | N/A | N/A | +7.10% | |
| Standard Deviation of Fund | +13.34% | +10.75% | +12.13% | +10.05% | +11.74% | N/A | N/A | +13.87% | |
| Standard Deviation of Benchmark | +13.23% | +10.74% | +12.09% | +10.19% | +11.95% | N/A | N/A | +14.11% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +8.67% | +9.90% | +12.94% | +32.82% | +7.98% | +1.31% | N/A | +2.21% | 196 |
| Standard Deviation of Fund | +22.28% | +19.04% | +20.12% | +16.73% | +16.38% | +18.93% | N/A | +18.90% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +8.67% | +9.90% | +12.94% | +32.81% | +7.98% | N/A | N/A | +6.80% | 0 |
| Standard Deviation of Fund | +22.28% | +19.04% | +20.12% | +16.73% | +16.38% | N/A | N/A | +16.80% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | -1.39% | -16.54% | -5.68% | +28.25% | +20.85% | -12.76% | N/A | -12.79% | 701 |
| Benchmark(8) | +0.25% | -14.63% | -3.99% | +36.11% | +28.01% | -8.48% | N/A | -8.31% | |
| Standard Deviation of Fund | +45.06% | +38.23% | +41.00% | +35.71% | +37.77% | +44.84% | N/A | +44.63% | |
| Standard Deviation of Benchmark | +40.12% | +36.29% | +37.09% | +33.88% | +37.10% | +45.22% | N/A | +45.05% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | -1.38% | -16.54% | -5.68% | +28.25% | +21.19% | N/A | N/A | +17.11% | 0 |
| Benchmark(8) | +0.25% | -14.63% | -3.99% | +36.11% | +28.01% | N/A | N/A | +24.40% | |
| Standard Deviation of Fund | +45.06% | +38.23% | +41.00% | +35.71% | +37.86% | N/A | N/A | +38.67% | |
| Standard Deviation of Benchmark | +40.12% | +36.29% | +37.09% | +33.88% | +37.10% | N/A | N/A | +38.28% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -11.85% | -15.84% | -10.49% | -2.80% | -2.82% | N/A | N/A | -13.80% | 1,029 |
| Benchmark(10) | -4.68% | -5.90% | -0.62% | +13.04% | +8.26% | N/A | N/A | -2.59% | |
| Standard Deviation of Fund | +23.48% | +21.16% | +23.81% | +22.00% | +30.27% | N/A | N/A | +34.21% | |
| Standard Deviation of Benchmark | +17.91% | +16.80% | +17.24% | +16.59% | +22.20% | N/A | N/A | +24.93% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -11.85% | -15.84% | -10.49% | -2.80% | -2.82% | N/A | N/A | -5.86% | 202 |
| Benchmark(10) | -4.68% | -5.90% | -0.62% | +13.04% | +8.26% | N/A | N/A | +4.81% | |
| Standard Deviation of Fund | +23.48% | +21.16% | +23.81% | +22.00% | +30.27% | N/A | N/A | +31.28% | |
| Standard Deviation of Benchmark | +17.91% | +16.80% | +17.24% | +16.59% | +22.20% | N/A | N/A | +23.19% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | -0.71% | -5.06% | -1.21% | +7.37% | +3.33% | N/A | N/A | -3.90% | 743 |
| Benchmark(8) | +0.38% | -2.86% | +0.29% | +12.78% | +8.38% | N/A | N/A | -0.03% | |
| Standard Deviation of Fund | +19.98% | +16.53% | +18.06% | +14.82% | +15.65% | N/A | N/A | +18.49% | |
| Standard Deviation of Benchmark | +19.57% | +16.54% | +17.84% | +14.73% | +15.80% | N/A | N/A | +18.78% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | -0.71% | -5.06% | -1.21% | +7.37% | +3.33% | N/A | N/A | -3.90% | 33 |
| Benchmark(8) | +0.38% | -2.86% | +0.29% | +12.78% | +8.38% | N/A | N/A | -0.03% | |
| Standard Deviation of Fund | +19.99% | +16.53% | +18.06% | +14.82% | +15.65% | N/A | N/A | +18.49% | |
| Standard Deviation of Benchmark | +19.57% | +16.54% | +17.84% | +14.73% | +15.80% | N/A | N/A | +18.78% | |
| Krungsri Global Growth Fund-A (KFGG-A) | -9.05% | -18.35% | -12.72% | +1.87% | +10.97% | N/A | N/A | -7.01% | 1,863 |
| Benchmark(8) | -8.32% | -16.89% | -11.86% | +6.83% | +16.69% | N/A | N/A | -2.70% | |
| Standard Deviation of Fund | +29.32% | +24.46% | +26.63% | +21.01% | +21.89% | N/A | N/A | +28.66% | |
| Standard Deviation of Benchmark | +28.45% | +24.73% | +26.22% | +21.47% | +23.39% | N/A | N/A | +29.82% | |
| Krungsri Global Growth Fund-I (KFGG-I) | -9.05% | -18.35% | -12.72% | +1.87% | +10.97% | N/A | N/A | -4.85% | 23 |
| Benchmark(8) | -8.32% | -16.89% | -11.86% | +6.83% | +16.69% | N/A | N/A | -1.16% | |
| Standard Deviation of Fund | +29.32% | +24.46% | +26.63% | +21.01% | +21.89% | N/A | N/A | +28.81% | |
| Standard Deviation of Benchmark | +28.45% | +24.73% | +26.22% | +21.47% | +23.39% | N/A | N/A | +29.99% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -0.38% | -5.52% | -2.97% | +16.80% | +10.02% | N/A | N/A | -2.95% | 499 |
| Benchmark(8) | +0.87% | -3.29% | -1.51% | +23.03% | +15.32% | N/A | N/A | +1.21% | |
| Standard Deviation of Fund | +21.50% | +18.17% | +19.15% | +16.84% | +17.31% | N/A | N/A | +21.68% | |
| Standard Deviation of Benchmark | +22.14% | +19.01% | +19.74% | +17.16% | +18.23% | N/A | N/A | +22.65% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -0.38% | -5.52% | -2.97% | +16.80% | +10.03% | N/A | N/A | +10.96% | 0 |
| Benchmark(8) | +0.87% | -3.29% | -1.51% | +23.03% | +15.32% | N/A | N/A | +16.67% | |
| Standard Deviation of Fund | +21.50% | +18.17% | +19.15% | +16.84% | +17.32% | N/A | N/A | +17.72% | |
| Standard Deviation of Benchmark | +22.14% | +19.01% | +19.74% | +17.16% | +18.23% | N/A | N/A | +18.75% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +0.17% | -14.47% | -7.45% | +2.51% | +14.97% | N/A | N/A | +0.77% | 687 |
| Benchmark(8) | +1.11% | -13.50% | -6.44% | +6.86% | +20.49% | N/A | N/A | +4.71% | |
| Standard Deviation of Fund | +33.60% | +28.92% | +31.72% | +24.88% | +25.64% | N/A | N/A | +28.99% | |
| Standard Deviation of Benchmark | +35.55% | +30.91% | +33.22% | +26.31% | +27.10% | N/A | N/A | +30.09% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +0.17% | -14.48% | -7.45% | +2.50% | +14.96% | N/A | N/A | +12.70% | 0 |
| Benchmark(8) | +1.11% | -13.50% | -6.44% | +6.86% | +20.49% | N/A | N/A | +18.79% | |
| Standard Deviation of Fund | +33.60% | +28.92% | +31.72% | +24.88% | +25.64% | N/A | N/A | +25.44% | |
| Standard Deviation of Benchmark | +35.55% | +30.91% | +33.22% | +26.31% | +27.10% | N/A | N/A | +26.81% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +3.22% | +5.61% | +5.04% | +24.69% | N/A | N/A | N/A | +15.59% | 1,544 |
| Benchmark(6) | +8.26% | +9.16% | +10.26% | +28.70% | N/A | N/A | N/A | +18.65% | |
| Standard Deviation of Fund | +17.96% | +14.76% | +16.25% | +12.93% | N/A | N/A | N/A | +14.78% | |
| Standard Deviation of Benchmark | +13.28% | +13.34% | +13.41% | +13.05% | N/A | N/A | N/A | +14.95% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +3.22% | +5.61% | +5.04% | +24.69% | N/A | N/A | N/A | +15.59% | 1,098 |
| Benchmark(6) | +8.26% | +9.16% | +10.26% | +28.70% | N/A | N/A | N/A | +18.65% | |
| Standard Deviation of Fund | +17.96% | +14.76% | +16.25% | +12.93% | N/A | N/A | N/A | +14.78% | |
| Standard Deviation of Benchmark | +13.28% | +13.34% | +13.41% | +13.05% | N/A | N/A | N/A | +14.95% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +5.16% | +4.00% | +6.70% | +24.72% | N/A | N/A | N/A | +3.45% | 160 |
| Benchmark(6) | +10.72% | +8.12% | +12.63% | +29.34% | N/A | N/A | N/A | +3.17% | |
| Standard Deviation of Fund | +25.21% | +21.72% | +22.95% | +18.91% | N/A | N/A | N/A | +19.60% | |
| Standard Deviation of Benchmark | +22.00% | +20.75% | +20.68% | +18.74% | N/A | N/A | N/A | +20.09% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +5.16% | +4.00% | +6.70% | +24.74% | N/A | N/A | N/A | +3.45% | 0 |
| Benchmark(6) | +10.72% | +8.12% | +12.63% | +29.34% | N/A | N/A | N/A | +3.17% | |
| Standard Deviation of Fund | +25.21% | +21.72% | +22.95% | +18.92% | N/A | N/A | N/A | +19.60% | |
| Standard Deviation of Benchmark | +22.00% | +20.75% | +20.68% | +18.74% | N/A | N/A | N/A | +20.09% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +10.16% | +7.19% | +11.90% | +26.80% | N/A | N/A | N/A | +4.44% | 22 |
| Benchmark(6) | +10.72% | +8.12% | +12.63% | +29.34% | N/A | N/A | N/A | +5.10% | |
| Standard Deviation of Fund | +22.64% | +20.77% | +21.15% | +18.60% | N/A | N/A | N/A | +20.14% | |
| Standard Deviation of Benchmark | +22.00% | +20.75% | +20.68% | +18.74% | N/A | N/A | N/A | +20.07% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +10.16% | +7.19% | +11.90% | +26.80% | N/A | N/A | N/A | +4.44% | 0 |
| Benchmark(6) | +10.72% | +8.12% | +12.63% | +29.34% | N/A | N/A | N/A | +5.10% | |
| Standard Deviation of Fund | +22.64% | +20.77% | +21.14% | +18.60% | N/A | N/A | N/A | +20.14% | |
| Standard Deviation of Benchmark | +22.00% | +20.75% | +20.68% | +18.74% | N/A | N/A | N/A | +20.07% | |
| Fund | Historical Returns | Fund Size (mil) | |||||||
| % Cumulative Return | % Annualized Return | Since Inception | |||||||
| 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | |||
| Krungsri Global Property Fund-A (KFGPROP-A) | +5.71% | +6.70% | +6.41% | +11.24% | +3.91% | -0.97% | N/A | +0.94% | 480 |
| Benchmark(6) | +11.27% | +10.46% | +12.08% | +14.22% | +7.24% | +3.69% | N/A | +5.58% | |
| Standard Deviation of Fund | +14.58% | +12.06% | +13.46% | +11.67% | +15.12% | +16.49% | N/A | +19.93% | |
| Standard Deviation of Benchmark | +15.90% | +14.08% | +15.44% | +13.63% | +16.01% | +17.43% | N/A | +20.54% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +5.71% | +6.70% | +6.41% | +11.24% | +3.91% | -0.97% | +1.49% | +1.43% | 230 |
| Benchmark(6) | +11.27% | +10.46% | +12.08% | +14.22% | +7.24% | +3.69% | +4.12% | +3.99% | |
| Standard Deviation of Fund | +14.58% | +12.06% | +13.46% | +11.67% | +15.12% | +16.49% | +17.21% | +17.16% | |
| Standard Deviation of Benchmark | +15.90% | +14.08% | +15.44% | +13.63% | +16.01% | +17.43% | +17.75% | +17.71% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +5.71% | +6.70% | +6.41% | +11.24% | +3.91% | N/A | N/A | +2.89% | 20 |
| Benchmark(6) | +11.27% | +10.46% | +12.08% | +14.22% | +7.24% | N/A | N/A | +5.28% | |
| Standard Deviation of Fund | +14.58% | +12.06% | +13.46% | +11.67% | +15.12% | N/A | N/A | +15.34% | |
| Standard Deviation of Benchmark | +15.90% | +14.08% | +15.44% | +13.63% | +16.01% | N/A | N/A | +16.45% | |
Remark
