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Krungsri Global Equity Income Fund-A (KF-GEI-A)
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Fund Type
Equity Fund / Feeder Fund / Cross Investing Fund
Dividend Policy
None
Inception Date
13 February 2026
Investment Policy
The Fund invest in Invesco Global Equity Income Fund, Class C-Accumulation (USD), the master fund, at least 80% of NAV in average of an accounting year period. The master fund aims to generate a rising level of income, together with long term capital growth, investing primarily in global equities. The management company of the master fund is Invesco Management S.A.
Fund Manager
Mr.Jaturun Sornvai, Mr.Chusak Ouypornchaisakul
Asset Allocation
-
Download
Fund Fact Sheet of Master Fund
Prospectus (Thai Version Only)
Mutual Fund Project & Commitment (Thai Version Only)
Fund Fact Sheet
Fund Calendar
Examples For NAV Calculation (Thai Version Only)
Fund Saleskit
Return Chart
NAV Movement
6
Risk Level
6
High Risk
Low Risk
High Risk

Foreign exchange risk

The fund manager may consider hedging against currency risk depending upon market situation and fund manager’s discretion.
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 Units
Transaction Period: IPO will be made during 4 – 11 February 2026 until 15.30 hrs. of the last day, where switch-ins are allowed only from KFCASH, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I. The Management Company will receive cheque until 11 February 2026.
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 16 February 2026 onward)
Fund Redemption Period: Every Redemption date (start from 16 February 2026 onward)
Transaction Channel: Krungsri Asset Management,ATM,AGENT
Foreign Investment Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Gold Fund (KF-GOLD)+22.96%+46.23%+16.35%+67.49%+33.95%+21.51%+12.94%+8.10%3,153
Benchmark(7)+23.85%+48.29%+16.77%+70.98%+36.19%+23.28%+14.54%+9.34%
Standard Deviation of Fund+23.49%+21.83%+34.37%+18.40%+13.98%+13.11%+12.92%+14.39%
Standard Deviation of Benchmark+26.03%+24.40%+36.08%+20.62%+17.78%+16.18%+15.60%+17.03%
Krungsri Gold Hedged Fund (KF-HGOLD)+24.94%+49.27%+15.97%+73.94%+32.02%+17.57%+12.68%+6.59%2,685
Benchmark(9)+27.50%+54.14%+17.14%+83.20%+38.46%+22.10%+16.01%+8.61%
Standard Deviation of Fund+25.55%+23.44%+36.44%+20.65%+16.33%+15.37%+14.49%+14.77%
Standard Deviation of Benchmark+26.35%+23.80%+36.99%+20.75%+17.70%+16.31%+15.77%+16.83%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oil Fund (KF-OIL)+7.51%-1.68%+12.59%-6.13%-2.65%+8.60%+2.84%-5.26%536
Benchmark(7)+6.60%-2.66%+13.71%-7.95%+0.08%+13.09%+6.15%-2.54%
Standard Deviation of Fund+24.56%+24.19%+27.86%+30.41%+27.85%+31.20%+31.28%+29.81%
Standard Deviation of Benchmark+29.93%+28.50%+33.65%+32.70%+29.56%+31.73%+31.60%+29.85%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)(4)-0.45%+0.94%+11.17%+2.28%+2.87%N/AN/A+2.82%626
Standard Deviation of FundN/AN/AN/AN/A+4.15%N/AN/A+4.05%
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5)-2.73%-2.10%-1.75%-3.53%+10.24%N/AN/A+9.96%418
Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(6)+0.05%+0.71%-2.03%-2.21%N/AN/AN/A-2.71%555
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Total Return Bond Fund-A (KFTRB-A)-0.26%+2.41%-0.14%+4.30%+0.69%-3.01%-0.14%+1.04%615
Benchmark(9)+0.69%+4.28%+0.10%+7.92%+4.18%-0.70%+1.50%+1.52%
Standard Deviation of Fund+2.99%+3.38%+2.86%+4.95%+5.80%+5.76%+4.82%+4.34%
Standard Deviation of Benchmark+3.01%+3.37%+3.04%+4.70%+5.79%+5.81%+4.89%+4.39%
Krungsri Total Return Bond Fund-I (KFTRB-I)-0.27%+2.38%-0.14%+4.24%+0.34%N/AN/A+0.99%0
Benchmark(9)+0.69%+4.28%+0.10%+7.92%+4.18%N/AN/A+5.13%
Standard Deviation of Fund+3.00%+3.38%+2.87%+4.95%+6.13%N/AN/A+6.13%
Standard Deviation of Benchmark+3.01%+3.37%+3.04%+4.70%+5.79%N/AN/A+5.86%
Krungsri Global Smart Income Fund (KF-SINCOME)+0.65%+3.34%+0.22%+5.70%+2.86%+0.56%N/A+1.88%881
Benchmark(9)+1.72%+5.50%+0.50%+9.97%+7.24%+3.79%N/A+4.69%
Standard Deviation of Fund+2.28%+2.71%+2.11%+3.78%+4.20%+4.46%N/A+4.17%
Standard Deviation of Benchmark+2.20%+2.61%+2.20%+3.49%+4.13%+4.43%N/A+4.17%
Krungsri Global Collective Smart Income Fund (KF-CSINCOME)+0.62%+3.35%+0.17%+5.61%+2.88%+0.56%N/A+1.86%14,554
Benchmark(9)+1.72%+5.50%+0.50%+9.97%+7.24%+3.79%N/A+4.69%
Standard Deviation of Fund+2.27%+2.71%+2.11%+3.79%+4.20%+4.46%N/A+4.17%
Standard Deviation of Benchmark+2.20%+2.61%+2.20%+3.49%+4.13%+4.43%N/A+4.17%
Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A)-1.40%+0.99%+0.11%+1.57%N/AN/AN/A+2.44%6,279
Benchmark(7)-1.19%+1.50%+0.18%+2.63%N/AN/AN/A+3.57%
Standard Deviation of Fund+6.91%+6.71%+8.09%+8.09%N/AN/AN/A+8.55%
Standard Deviation of Benchmark+7.94%+7.04%+9.08%+8.64%N/AN/AN/A+8.10%
Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R)-1.40%+0.99%+0.11%+1.57%N/AN/AN/A+2.44%459
Benchmark(7)-1.19%+1.50%+0.18%+2.63%N/AN/AN/A+3.57%
Standard Deviation of Fund+6.91%+6.71%+8.10%+8.09%N/AN/AN/A+8.55%
Standard Deviation of Benchmark+7.94%+7.04%+9.08%+8.64%N/AN/AN/A+8.10%
Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C)-1.36%+1.08%+0.12%+1.76%N/AN/AN/A-0.43%3
Benchmark(7)-1.19%+1.50%+0.18%+2.63%N/AN/AN/A+1.27%
Standard Deviation of Fund+6.91%+6.70%+8.09%+8.08%N/AN/AN/A+8.09%
Standard Deviation of Benchmark+7.94%+7.04%+9.08%+8.64%N/AN/AN/A+8.68%
Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I)-1.40%+0.99%+0.11%+1.57%N/AN/AN/A+0.38%60
Benchmark(7)-1.19%+1.50%+0.18%+2.63%N/AN/AN/A+1.32%
Standard Deviation of Fund+6.91%+6.71%+8.09%+8.09%N/AN/AN/A+7.98%
Standard Deviation of Benchmark+7.94%+7.04%+9.08%+8.64%N/AN/AN/A+8.06%
Krungsri Diversified Income Fund-A (KFDIVERS-A)+0.44%+3.10%+0.21%+5.33%+3.07%-1.58%N/A-0.18%278
Benchmark(9)+1.64%+5.40%+0.58%+9.87%+7.69%+1.77%N/A+3.10%
Standard Deviation of Fund+2.24%+2.46%+2.36%+3.67%+4.25%+5.01%N/A+4.83%
Standard Deviation of Benchmark+3.67%+3.63%+2.78%+4.33%+4.91%+5.41%N/A+5.23%
Krungsri Diversified Income Fund-R (KFDIVERS-R)+0.44%+3.10%+0.21%+5.33%+3.07%-1.58%N/A-0.18%5
Benchmark(9)+1.64%+5.40%+0.58%+9.87%+7.69%+1.77%N/A+3.10%
Standard Deviation of Fund+2.23%+2.46%+2.36%+3.67%+4.25%+5.01%N/A+4.83%
Standard Deviation of Benchmark+3.67%+3.63%+2.78%+4.33%+4.91%+5.41%N/A+5.23%
Krungsri Diversified Income Fund-C (KFDIVERS-C)+0.40%+3.06%+0.23%+5.47%N/AN/AN/A+5.95%0
Benchmark(9)+1.64%+5.40%+0.58%+9.87%N/AN/AN/A+11.39%
Standard Deviation of Fund+2.59%+2.67%+2.36%+3.75%N/AN/AN/A+3.67%
Standard Deviation of Benchmark+3.67%+3.63%+2.78%+4.33%N/AN/AN/A+4.33%
Krungsri Diversified Income Fund-I (KFDIVERS-I)+0.44%+3.37%+0.21%+5.80%N/AN/AN/A+5.45%0
Benchmark(9)+1.64%+5.40%+0.58%+9.87%N/AN/AN/A+9.37%
Standard Deviation of Fund+2.23%+2.53%+2.36%+3.72%N/AN/AN/A+3.70%
Standard Deviation of Benchmark+3.67%+3.63%+2.78%+4.33%N/AN/AN/A+4.36%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)+0.66%+4.64%+1.49%+7.76%+1.32%N/AN/A-7.24%382
Benchmark(9)+1.92%+7.16%+1.92%+12.76%+6.06%N/AN/A-3.36%
Standard Deviation of Fund+2.17%+2.52%+1.93%+4.40%+4.72%N/AN/A+8.04%
Standard Deviation of Benchmark+2.27%+2.58%+2.23%+4.66%+4.82%N/AN/A+8.14%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Oriental Flexible Fund (KF-ORTFLEX)+12.15%+21.14%+11.57%+37.42%+10.68%+3.15%+8.71%+5.48%392
Benchmark(7)+10.52%+19.55%+11.93%+35.29%+13.74%+7.27%+11.91%+7.19%
Standard Deviation of Fund+17.59%+16.70%+14.56%+19.56%+18.59%+19.85%+18.33%+17.44%
Standard Deviation of Benchmark+18.63%+17.18%+14.41%+20.32%+19.32%+19.69%+18.51%+17.69%
Krungsri Global Income Fund (KF-INCOME)+1.70%+4.34%+1.22%+6.30%+4.53%+2.23%+2.74%+2.83%1,007
Benchmark(7)+0.07%+2.87%+1.29%+3.95%+7.32%+6.32%+4.30%+4.26%
Standard Deviation of Fund+5.07%+4.62%+4.01%+7.08%+6.20%+6.67%+6.50%+6.71%
Standard Deviation of Benchmark+8.43%+7.18%+9.13%+9.78%+9.11%+8.86%+7.91%+7.98%
Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A)+3.14%+11.22%+3.66%+13.98%+5.61%+1.04%N/A+1.39%311
Benchmark(9)+3.54%+12.14%+3.94%+15.52%+7.58%+2.55%N/A+2.62%
Standard Deviation of Fund+8.26%+7.75%+8.17%+8.83%+7.77%+7.37%N/A+7.46%
Standard Deviation of Benchmark+7.96%+7.73%+6.34%+9.00%+7.91%+7.50%N/A+7.67%
Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R)+3.14%+11.22%+3.66%+13.98%+5.61%+1.04%+2.75%+2.12%515
Benchmark(9)+3.54%+12.14%+3.94%+15.52%+7.58%+2.55%+3.87%+3.15%
Standard Deviation of Fund+8.26%+7.75%+8.17%+8.83%+7.76%+7.37%+7.06%+7.18%
Standard Deviation of Benchmark+7.96%+7.73%+6.34%+9.00%+7.91%+7.50%+7.14%+7.10%
Krungsri Collective Global Income Fund-A (KF-CINCOME-A)+1.71%+4.44%+1.20%+6.40%+4.50%+2.18%+2.73%+2.22%1,276
Benchmark(7)+0.06%+2.87%+1.29%+3.95%+7.32%+6.32%+4.31%+3.78%
Standard Deviation of Fund+5.07%+4.65%+3.99%+7.08%+6.21%+6.68%+6.51%+6.52%
Standard Deviation of Benchmark+8.43%+7.18%+9.12%+9.77%+9.11%+8.85%+7.91%+7.90%
Krungsri Collective Global Income Fund-I (KF-CINCOME-I)+1.71%+4.44%+1.20%+6.40%+4.50%N/AN/A+4.68%0
Benchmark(7)+0.06%+2.87%+1.29%+3.95%+7.32%N/AN/A+5.13%
Standard Deviation of Fund+5.07%+4.65%+3.99%+7.08%+6.21%N/AN/A+6.19%
Standard Deviation of Benchmark+8.43%+7.18%+9.12%+9.77%+9.11%N/AN/A+9.06%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A)+4.47%+8.34%+4.53%+11.20%+3.10%-0.42%N/A+0.68%32
Standard Deviation of Fund+6.68%+6.20%+7.40%+6.24%+5.46%+5.61%N/A+5.88%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R)+4.47%+8.34%+4.53%+11.20%+3.10%-0.42%N/A+0.91%152
Standard Deviation of Fund+6.68%+6.20%+7.40%+6.24%+5.46%+5.61%N/A+5.73%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)-0.16%+1.64%+0.64%+2.11%+1.92%-0.32%N/A+0.07%262
Standard Deviation of Fund+2.35%+2.56%+2.54%+3.54%+4.83%+5.86%N/A+9.92%
Krungsri Global Core Allocation Fund (KFCORE)+1.68%+7.62%+1.67%+8.51%+5.09%+0.39%N/A+0.93%1,689
Standard Deviation of Fund+7.64%+7.11%+6.03%+8.49%+7.51%+7.52%N/A+7.45%
Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A)+6.37%+13.20%+4.09%+13.80%N/AN/AN/A+10.92%935
Standard Deviation of Fund+8.38%+7.07%+8.81%+8.14%N/AN/AN/A+8.05%
Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I)+6.37%+13.20%+4.09%+13.80%N/AN/AN/A+10.92%65
Standard Deviation of Fund+8.38%+7.07%+8.81%+8.14%N/AN/AN/A+8.05%
Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX)+6.47%+13.43%+4.13%+14.26%N/AN/AN/A+11.36%57
Standard Deviation of Fund+8.38%+7.07%+8.81%+8.14%N/AN/AN/A+8.05%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A)+7.91%+16.72%+4.84%+16.13%N/AN/AN/A+13.82%215
Standard Deviation of Fund+11.15%+9.57%+11.15%+11.38%N/AN/AN/A+10.98%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I)+7.91%+16.72%+4.84%+16.13%N/AN/AN/A+13.82%425
Standard Deviation of Fund+11.15%+9.57%+11.15%+11.38%N/AN/AN/A+10.98%
Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX)+8.04%+17.01%+4.89%+16.72%N/AN/AN/A+14.39%59
Standard Deviation of Fund+11.15%+9.57%+11.15%+11.38%N/AN/AN/A+10.98%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri BIC Stars Fund (KF-BIC)-1.59%+10.95%+1.64%+11.06%+2.37%-3.66%+4.70%-2.38%60
Benchmark(7)-1.22%+12.13%+2.35%+16.67%+4.74%-2.51%+5.88%-1.39%
Standard Deviation of Fund+14.07%+14.70%+13.96%+16.59%+15.50%+17.96%+17.97%+23.00%
Standard Deviation of Benchmark+14.54%+15.76%+14.60%+17.10%+16.40%+18.87%+18.66%+23.53%
Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX)+0.77%+3.66%+3.26%+23.51%+6.52%-4.33%-0.65%-1.52%2,009
Benchmark(7)-1.57%+1.98%+2.98%+19.76%+9.25%-0.35%+2.65%+0.83%
Standard Deviation of Fund+17.10%+18.26%+17.64%+23.89%+25.92%+27.91%+23.63%+23.52%
Standard Deviation of Benchmark+18.88%+19.08%+19.12%+25.84%+26.52%+27.96%+23.94%+23.94%
Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A)-6.13%-3.38%-0.58%N/AN/AN/AN/A-7.50%1,194
Benchmark(8)-6.39%+1.58%+1.84%N/AN/AN/AN/A-2.23%
Standard Deviation of Fund+21.95%+25.36%+24.10%N/AN/AN/AN/A+25.33%
Standard Deviation of Benchmark+23.23%+26.01%+24.06%N/AN/AN/AN/A+25.67%
Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I)-6.16%-3.52%-0.59%N/AN/AN/AN/A-7.64%0
Benchmark(8)-6.39%+1.58%+1.84%N/AN/AN/AN/A-2.23%
Standard Deviation of Fund+21.96%+25.36%+24.10%N/AN/AN/AN/A+25.33%
Standard Deviation of Benchmark+23.23%+26.01%+24.06%N/AN/AN/AN/A+25.67%
Krungsri Latin America Equity Fund (KF-LATAM)+18.07%+31.53%+12.80%+47.94%+11.25%+8.39%+5.86%-0.23%548
Benchmark(7)+18.52%+32.43%+13.96%+48.96%+12.45%+10.61%+7.24%+0.84%
Standard Deviation of Fund+18.13%+15.62%+18.22%+17.53%+18.22%+21.09%+24.40%+23.09%
Standard Deviation of Benchmark+20.62%+17.51%+19.50%+18.80%+18.61%+21.29%+24.73%+23.43%
Krungsri US Equity Fund-A (KFUS-A)+4.36%-0.16%+1.44%-14.69%+6.74%-11.57%-0.89%+2.11%760
Benchmark(7)+2.79%-1.59%+1.55%-16.91%+11.65%-6.81%+2.41%+4.73%
Standard Deviation of Fund+9.54%+9.36%+9.70%+13.61%+21.85%+33.06%+26.70%+23.81%
Standard Deviation of Benchmark+11.73%+11.77%+13.69%+15.19%+22.71%+32.74%+26.84%+23.96%
Krungsri US Equity Fund–I (KFUS-I)+4.36%-0.16%+1.44%-14.69%+6.76%N/AN/A+7.91%0
Benchmark(7)+2.79%-1.59%+1.55%-16.91%+11.65%N/AN/A+10.50%
Standard Deviation of Fund+9.54%+9.36%+9.70%+13.61%+21.85%N/AN/A+22.81%
Standard Deviation of Benchmark+11.73%+11.77%+13.69%+15.19%+22.71%N/AN/A+23.79%
Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A)-0.27%+3.83%-0.35%N/AN/AN/AN/A+7.02%410
Benchmark(7)-2.06%+2.17%-0.31%N/AN/AN/AN/A+3.81%
Standard Deviation of Fund+12.89%+12.15%+9.28%N/AN/AN/AN/A+17.32%
Standard Deviation of Benchmark+15.31%+13.87%+13.48%N/AN/AN/AN/A+20.78%
Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I)-0.27%+3.82%-0.35%N/AN/AN/AN/A+7.01%0
Benchmark(7)-2.06%+2.17%-0.31%N/AN/AN/AN/A+3.81%
Standard Deviation of Fund+12.89%+12.15%+9.27%N/AN/AN/AN/A+17.32%
Standard Deviation of Benchmark+15.31%+13.87%+13.48%N/AN/AN/AN/A+20.78%
Krungsri Emerging Markets Equity Fund (KF-EM)+3.53%+9.37%+4.24%+10.42%+3.32%-5.21%-0.07%-0.04%67
Benchmark(7)+2.14%+8.40%+4.60%+8.70%+6.86%-0.01%+3.89%+3.19%
Standard Deviation of Fund+15.70%+13.93%+16.73%+15.39%+15.22%+17.18%+15.78%+14.90%
Standard Deviation of Benchmark+16.96%+14.31%+17.38%+16.08%+15.89%+17.07%+15.93%+15.04%
Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A)+9.96%+25.21%+7.92%N/AN/AN/AN/A+35.72%260
Benchmark(7)+9.03%+24.22%+8.43%N/AN/AN/AN/A+32.96%
Standard Deviation of Fund+14.38%+12.85%+14.87%N/AN/AN/AN/A+12.23%
Standard Deviation of Benchmark+15.80%+13.94%+13.16%N/AN/AN/AN/A+13.40%
Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I)+9.96%+25.20%+7.92%N/AN/AN/AN/A+35.71%0
Benchmark(7)+9.03%+24.22%+8.43%N/AN/AN/AN/A+32.96%
Standard Deviation of Fund+14.38%+12.85%+14.87%N/AN/AN/AN/A+12.23%
Standard Deviation of Benchmark+15.80%+13.94%+13.16%N/AN/AN/AN/A+13.40%
Krungsri Europe Equity Fund (KF-EUROPE)+10.28%+10.74%+6.66%+6.44%+7.76%+3.41%+5.13%+5.90%618
Benchmark(7)+10.82%+13.52%+6.86%+9.13%+8.92%+4.22%+5.97%+6.63%
Standard Deviation of Fund+11.09%+11.80%+9.60%+15.81%+16.87%+20.81%+19.15%+18.11%
Standard Deviation of Benchmark+11.29%+12.00%+9.72%+16.14%+17.20%+21.18%+19.54%+18.51%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)+3.82%+11.82%-0.10%-1.39%+2.71%+2.78%N/A+5.64%784
Benchmark(7)+4.29%+12.90%+0.02%0.00%+3.89%+3.89%N/A+7.60%
Standard Deviation of Fund+14.48%+14.05%+18.95%+16.06%+14.56%+15.61%N/A+16.48%
Standard Deviation of Benchmark+14.67%+14.23%+19.18%+16.27%+14.79%+15.87%N/A+16.84%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)+3.82%+11.82%-0.10%-1.39%+2.71%+2.78%+4.99%+5.15%2,871
Benchmark(7)+4.29%+12.90%+0.02%0.00%+3.89%+3.89%+6.73%+6.73%
Standard Deviation of Fund+14.48%+14.05%+18.95%+16.06%+14.56%+15.61%+16.03%+16.30%
Standard Deviation of Benchmark+14.67%+14.23%+19.18%+16.27%+14.79%+15.87%+16.36%+16.63%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)+8.38%+14.73%+4.36%+19.36%+7.89%+3.57%+3.54%+3.34%49
Benchmark(7)+7.04%+13.73%+4.62%+18.00%+11.37%+8.12%+6.52%+6.04%
Standard Deviation of Fund+14.22%+14.27%+9.57%+18.61%+16.18%+17.72%+17.37%+16.81%
Standard Deviation of Benchmark+15.16%+14.40%+12.73%+19.55%+16.83%+17.62%+17.53%+16.98%
Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A)+9.56%+9.92%+5.26%-2.47%+4.18%+2.18%+5.83%+6.35%1,761
Benchmark(9)+10.60%+13.22%+5.71%+1.72%+7.08%+3.55%+6.36%+6.99%
Standard Deviation of Fund+10.55%+11.06%+10.19%+16.85%+16.19%+19.85%+18.56%+18.53%
Standard Deviation of Benchmark+10.92%+11.40%+10.73%+16.95%+16.52%+20.32%+19.06%+19.08%
Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I)+9.56%+9.98%+5.26%-2.41%+4.20%N/AN/A+4.09%28
Benchmark(9)+10.60%+13.22%+5.71%+1.72%+7.08%N/AN/A+7.65%
Standard Deviation of Fund+10.55%+11.09%+10.19%+16.86%+16.20%N/AN/A+16.34%
Standard Deviation of Benchmark+10.92%+11.40%+10.73%+16.95%+16.52%N/AN/A+16.73%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)-0.61%+14.84%+4.90%+26.97%+23.59%+10.83%+9.84%+8.62%1,337
Benchmark(9)+4.02%+21.34%+5.33%+35.09%+25.95%+12.13%+11.79%+10.36%
Standard Deviation of Fund+18.40%+18.93%+18.32%+21.77%+19.50%+19.93%+20.19%+20.55%
Standard Deviation of Benchmark+17.66%+18.96%+19.41%+22.12%+19.91%+20.60%+20.90%+21.24%
Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD)+2.36%+9.14%+4.58%+17.58%-1.50%-5.54%+5.81%+2.46%876
Benchmark(9)+3.68%+12.06%+5.15%+23.85%+2.82%-2.26%+8.84%+5.17%
Standard Deviation of Fund+13.96%+14.59%+14.39%+19.19%+19.20%+21.01%+19.39%+19.49%
Standard Deviation of Benchmark+14.27%+14.55%+13.95%+20.04%+19.87%+21.57%+19.76%+19.87%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)-4.41%-10.80%-4.21%-12.04%+1.18%+1.27%N/A+3.89%2,426
Benchmark(7)-6.15%-12.40%-4.36%-14.32%+4.26%+5.81%N/A+7.08%
Standard Deviation of Fund+10.08%+9.73%+12.60%+12.54%+11.46%+14.17%N/A+15.69%
Standard Deviation of Benchmark+11.36%+11.69%+12.41%+15.70%+13.52%+14.95%N/A+16.28%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)-4.41%-10.80%-4.21%-12.04%+1.18%N/AN/A-2.69%28
Benchmark(7)-6.15%-12.40%-4.36%-14.32%+4.26%N/AN/A+0.33%
Standard Deviation of Fund+10.08%+9.73%+12.60%+12.54%+11.46%N/AN/A+14.79%
Standard Deviation of Benchmark+11.36%+11.69%+12.41%+15.70%+13.52%N/AN/A+15.58%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)-4.41%-10.80%-4.21%-12.04%+1.18%+1.27%N/A+4.56%2,436
Benchmark(7)-6.15%-12.40%-4.36%-14.32%+4.26%+5.81%N/A+7.59%
Standard Deviation of Fund+10.08%+9.73%+12.59%+12.54%+11.46%+14.17%N/A+14.07%
Standard Deviation of Benchmark+11.36%+11.69%+12.41%+15.70%+13.52%+14.95%N/A+14.61%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)-4.41%-10.80%-4.21%-12.04%+2.53%N/AN/A+0.27%365
Benchmark(7)-6.15%-12.40%-4.36%-14.32%+4.26%N/AN/A+2.66%
Standard Deviation of Fund+10.07%+9.73%+12.59%+12.54%+12.97%N/AN/A+15.40%
Standard Deviation of Benchmark+11.36%+11.69%+12.41%+15.70%+13.52%N/AN/A+15.54%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)-3.34%+12.21%+2.97%+22.51%+27.07%+1.24%N/A+9.14%1,037
Benchmark(7)-5.31%+9.32%+3.25%+19.74%+31.65%+5.96%N/A+13.55%
Standard Deviation of Fund+25.07%+23.13%+19.17%+27.60%+24.60%+34.14%N/A+29.36%
Standard Deviation of Benchmark+27.29%+24.27%+19.32%+28.96%+25.47%+33.86%N/A+29.38%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)-3.34%+12.21%+2.97%+22.51%+27.09%N/AN/A+27.62%0
Benchmark(7)-5.31%+9.32%+3.25%+19.74%+31.65%N/AN/A+28.80%
Standard Deviation of Fund+25.07%+23.13%+19.17%+27.60%+24.61%N/AN/A+25.49%
Standard Deviation of Benchmark+27.29%+24.27%+19.32%+28.96%+25.47%N/AN/A+26.25%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)+1.43%+28.43%+5.45%+33.47%+25.42%+14.29%N/A+12.35%613
Benchmark(9)+1.84%+30.76%+5.87%+37.21%+27.21%+15.96%N/A+14.27%
Standard Deviation of Fund+19.89%+20.11%+20.85%+20.69%+20.25%+19.43%N/A+18.65%
Standard Deviation of Benchmark+21.07%+21.05%+22.26%+23.19%+21.72%+20.79%N/A+19.89%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)+1.43%+28.46%+5.45%+33.63%+27.27%N/AN/A+24.05%0
Benchmark(9)+1.84%+30.76%+5.87%+37.21%+27.21%N/AN/A+24.30%
Standard Deviation of Fund+19.88%+20.11%+20.85%+20.69%+26.85%N/AN/A+26.28%
Standard Deviation of Benchmark+21.07%+21.05%+22.26%+23.19%+21.72%N/AN/A+21.40%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)+0.51%+7.30%+0.38%+10.87%+15.42%+10.67%N/A+10.96%2,109
Benchmark(9)+1.79%+10.19%+0.74%+16.47%+21.10%+14.96%N/A+14.79%
Standard Deviation of Fund+10.98%+11.13%+9.50%+18.67%+14.87%+16.74%N/A+18.51%
Standard Deviation of Benchmark+11.45%+11.30%+10.38%+18.47%+14.89%+16.89%N/A+18.87%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)+0.51%+7.30%+0.38%+10.87%+15.42%N/AN/A+10.88%20
Benchmark(9)+1.79%+10.19%+0.74%+16.47%+21.10%N/AN/A+17.16%
Standard Deviation of Fund+10.98%+11.13%+9.50%+18.67%+14.88%N/AN/A+16.21%
Standard Deviation of Benchmark+11.45%+11.30%+10.38%+18.47%+14.89%N/AN/A+16.27%
Krungsri US Equity Index FX Fund-A (KFUSINDFX-A)-1.25%+5.34%+0.33%+7.09%N/AN/AN/A+10.54%183
Benchmark(7)-1.12%+6.01%+0.42%+8.70%N/AN/AN/A+13.27%
Standard Deviation of Fund+13.01%+12.01%+13.22%+19.42%N/AN/AN/A+17.90%
Standard Deviation of Benchmark+13.72%+12.98%+14.85%+19.79%N/AN/AN/A+18.51%
Krungsri US Equity Index FX Fund-I (KFUSINDFX-I)-1.25%+5.34%+0.33%+7.09%N/AN/AN/A+10.54%0
Benchmark(7)-1.12%+6.01%+0.42%+8.70%N/AN/AN/A+13.27%
Standard Deviation of Fund+13.02%+12.02%+13.22%+19.43%N/AN/AN/A+17.90%
Standard Deviation of Benchmark+13.72%+12.98%+14.85%+19.79%N/AN/AN/A+18.51%
Krungsri NDQ Index Fund-A (KFNDQ-A)-2.12%+7.71%+0.09%+14.12%N/AN/AN/A+18.06%677
Benchmark(7)-3.83%+6.18%+0.08%+11.82%N/AN/AN/A+18.46%
Standard Deviation of Fund+15.54%+15.04%+12.62%+23.15%N/AN/AN/A+19.80%
Standard Deviation of Benchmark+17.70%+16.54%+16.53%+23.56%N/AN/AN/A+20.63%
Krungsri NDQ Index Fund-I (KFNDQ-I)-2.12%+7.72%+0.09%+14.24%N/AN/AN/A+18.11%0
Benchmark(7)-3.83%+6.18%+0.08%+11.82%N/AN/AN/A+18.46%
Standard Deviation of Fund+15.54%+15.05%+12.62%+23.17%N/AN/AN/A+19.81%
Standard Deviation of Benchmark+17.70%+16.54%+16.53%+23.56%N/AN/AN/A+20.63%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)+6.83%+15.05%+1.79%+24.47%+14.57%+8.92%N/A+8.91%184
Benchmark(7)+4.93%+9.31%+2.88%+19.13%+8.21%+3.10%N/A+5.39%
Standard Deviation of Fund+13.13%+13.53%+12.78%+15.32%+17.60%+18.03%N/A+19.24%
Standard Deviation of Benchmark+17.15%+15.87%+14.20%+20.56%+19.48%+20.12%N/A+20.72%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)+6.86%+15.17%+1.79%+24.65%+16.66%N/AN/A+14.40%0
Benchmark(7)+4.93%+9.31%+2.88%+19.13%+8.21%N/AN/A+6.08%
Standard Deviation of Fund+13.13%+13.53%+12.78%+15.32%+18.44%N/AN/A+18.16%
Standard Deviation of Benchmark+17.15%+15.87%+14.20%+20.56%+19.48%N/AN/A+19.55%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)+7.02%+15.21%+1.71%+24.60%+15.28%+9.43%N/A+9.20%322
Benchmark(7)+4.93%+9.31%+2.88%+19.13%+8.21%+3.10%N/A+5.43%
Standard Deviation of Fund+13.44%+13.65%+12.88%+15.40%+17.48%+17.96%N/A+19.18%
Standard Deviation of Benchmark+17.15%+15.87%+14.20%+20.56%+19.48%+20.12%N/A+20.72%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)+10.97%+12.05%+4.65%+0.84%+3.56%+2.87%N/A+3.96%241
Benchmark(9)+12.73%+15.03%+5.23%+5.40%+8.71%+6.95%N/A+7.45%
Standard Deviation of Fund+19.36%+18.55%+17.28%+21.05%+17.53%+18.49%N/A+19.02%
Standard Deviation of Benchmark+19.90%+19.14%+17.51%+21.88%+18.08%+19.04%N/A+19.58%
Krungsri India Equity Fund-A (KFINDIA-A)-7.67%-10.08%-5.43%-9.68%+5.46%+5.30%N/A+2.97%704
Benchmark(7)-9.46%-11.73%-5.67%-12.24%+8.46%+9.54%N/A+6.29%
Standard Deviation of Fund+9.61%+10.12%+10.54%+12.44%+11.87%+13.78%N/A+15.22%
Standard Deviation of Benchmark+11.96%+12.75%+13.90%+15.53%+14.26%+15.20%N/A+16.39%
Krungsri India Equity Fund-I (KFINDIA-I)-7.67%-10.08%-5.43%-9.68%N/AN/AN/A-5.12%1
Benchmark(7)-9.46%-11.73%-5.67%-12.24%N/AN/AN/A-9.51%
Standard Deviation of Fund+9.61%+10.12%+10.54%+12.44%N/AN/AN/A+12.77%
Standard Deviation of Benchmark+11.96%+12.75%+13.90%+15.53%N/AN/AN/A+15.26%
Krungsri China A Shares Equity Fund-A (KF-ACHINA-A)+0.12%+5.71%-0.18%+12.34%-4.70%-11.57%N/A-2.71%5,057
Benchmark(7)-1.74%+3.94%-0.22%+9.22%-2.55%-8.01%N/A+0.25%
Standard Deviation of Fund+10.49%+11.58%+11.81%+12.00%+15.14%+19.18%N/A+20.05%
Standard Deviation of Benchmark+11.33%+12.88%+12.74%+13.51%+16.56%+19.86%N/A+21.03%
Krungsri China A Shares Equity Fund-I (KF-ACHINA-I)+0.12%+5.72%-0.18%+12.35%-4.69%N/AN/A+0.83%1
Benchmark(7)-1.74%+3.94%-0.22%+9.22%-2.55%N/AN/A-0.63%
Standard Deviation of Fund+10.49%+11.59%+11.81%+12.01%+15.14%N/AN/A+16.75%
Standard Deviation of Benchmark+11.33%+12.88%+12.74%+13.51%+16.56%N/AN/A+17.78%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)+1.03%+14.29%+0.82%+22.37%N/AN/AN/A+6.23%479
Benchmark(7)+1.02%+15.30%+1.24%+22.18%N/AN/AN/A+6.60%
Standard Deviation of Fund+13.04%+16.14%+11.37%+15.70%N/AN/AN/A+21.98%
Standard Deviation of Benchmark+12.28%+16.59%+9.88%+16.14%N/AN/AN/A+23.20%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)+1.03%+14.29%+0.82%+22.37%N/AN/AN/A+6.23%23
Benchmark(7)+1.02%+15.30%+1.24%+22.18%N/AN/AN/A+6.60%
Standard Deviation of Fund+13.04%+16.14%+11.37%+15.70%N/AN/AN/A+21.98%
Standard Deviation of Benchmark+12.28%+16.59%+9.88%+16.14%N/AN/AN/A+23.20%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)+9.91%+28.22%+11.65%+33.25%+9.85%+0.15%N/A+2.21%724
Benchmark(9)+11.34%+31.87%+12.40%+39.81%+14.50%+3.18%N/A+5.42%
Standard Deviation of Fund+19.86%+17.12%+21.66%+18.09%+16.59%+17.66%N/A+18.10%
Standard Deviation of Benchmark+20.76%+17.78%+22.69%+18.49%+16.99%+18.09%N/A+18.62%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)+9.91%+28.22%+11.65%+33.26%+9.88%N/AN/A+11.99%0
Benchmark(9)+11.34%+31.87%+12.40%+39.81%+14.50%N/AN/A+16.80%
Standard Deviation of Fund+19.86%+17.12%+21.65%+18.10%+16.60%N/AN/A+16.64%
Standard Deviation of Benchmark+20.76%+17.78%+22.69%+18.49%+16.99%N/AN/A+17.05%
Krungsri Vietnam Equity Fund-A (KFVIET-A)+7.08%+14.24%+5.28%+17.56%+5.97%+1.46%N/A+0.42%1,944
Benchmark(10)+6.27%+22.87%+1.98%+39.66%+18.13%+14.25%N/A+8.99%
Standard Deviation of Fund+18.92%+19.94%+14.78%+20.98%+17.32%+18.58%N/A+18.95%
Standard Deviation of Benchmark+20.37%+24.07%+19.04%+24.45%+20.39%+22.42%N/A+22.12%
Krungsri Vietnam Equity Fund–I (KFVIET-I)+7.08%+14.24%+5.28%+17.56%+5.97%N/AN/A-0.44%697
Benchmark(10)+6.27%+22.87%+1.98%+39.66%+18.13%N/AN/A+8.66%
Standard Deviation of Fund+18.92%+19.94%+14.78%+20.98%+17.32%N/AN/A+18.28%
Standard Deviation of Benchmark+20.37%+24.07%+19.04%+24.45%+20.39%N/AN/A+22.53%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)+5.93%+14.54%-0.08%+2.45%+1.01%-0.26%N/A+4.56%1,193
Benchmark(9)+7.36%+17.36%+0.34%+7.15%+5.58%+2.91%N/A+8.06%
Standard Deviation of Fund+12.79%+12.60%+15.61%+15.03%+13.45%+15.15%N/A+16.42%
Standard Deviation of Benchmark+13.35%+12.71%+15.32%+16.96%+14.28%+15.74%N/A+17.05%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)+5.93%+14.55%-0.08%+2.46%+1.01%N/AN/A-1.89%96
Benchmark(9)+7.36%+17.36%+0.34%+7.15%+5.58%N/AN/A+1.98%
Standard Deviation of Fund+12.79%+12.60%+15.61%+15.03%+13.45%N/AN/A+15.59%
Standard Deviation of Benchmark+13.35%+12.71%+15.32%+16.96%+14.28%N/AN/A+16.31%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)+5.93%+14.54%-0.08%+2.45%+1.01%-0.26%N/A+4.52%166
Benchmark(9)+7.36%+17.36%+0.34%+7.15%+5.58%+2.91%N/A+8.06%
Standard Deviation of Fund+12.79%+12.60%+15.61%+15.03%+13.45%+15.15%N/A+16.43%
Standard Deviation of Benchmark+13.35%+12.71%+15.32%+16.96%+14.28%+15.74%N/A+17.05%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)-5.20%+6.16%+2.14%+12.88%+24.01%+4.55%N/A+15.58%6,262
Benchmark(9)-3.98%+9.27%+2.73%+19.04%+30.55%+8.42%N/A+20.13%
Standard Deviation of Fund+24.54%+22.34%+16.43%+26.08%+23.00%+26.06%N/A+25.96%
Standard Deviation of Benchmark+25.51%+22.74%+16.93%+26.99%+23.58%+26.54%N/A+26.52%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)-5.20%+6.16%+2.14%+12.87%+24.03%N/AN/A+23.22%0
Benchmark(9)-3.98%+9.27%+2.73%+19.04%+30.55%N/AN/A+29.63%
Standard Deviation of Fund+24.54%+22.35%+16.43%+26.09%+23.01%N/AN/A+23.35%
Standard Deviation of Benchmark+25.51%+22.74%+16.93%+26.99%+23.58%N/AN/A+23.99%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)+5.51%+5.96%+1.88%+15.37%+10.83%+6.27%N/A+8.12%1,761
Benchmark(9)+7.11%+8.84%+2.39%+21.57%+16.39%+10.28%N/A+11.48%
Standard Deviation of Fund+7.56%+7.69%+6.80%+11.32%+10.34%+12.11%N/A+12.21%
Standard Deviation of Benchmark+7.85%+8.01%+7.08%+12.20%+10.74%+12.17%N/A+12.36%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)+5.51%+5.96%+1.88%+15.37%+10.83%+6.28%N/A+8.13%1,218
Benchmark(9)+7.11%+8.84%+2.39%+21.57%+16.39%+10.28%N/A+11.48%
Standard Deviation of Fund+7.56%+7.69%+6.80%+11.32%+10.34%+12.11%N/A+12.21%
Standard Deviation of Benchmark+7.85%+8.01%+7.08%+12.20%+10.74%+12.17%N/A+12.36%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)+5.51%+5.96%+1.88%+15.37%+7.47%N/AN/A+7.47%36
Benchmark(9)+7.11%+8.84%+2.39%+21.57%+16.39%N/AN/A+16.33%
Standard Deviation of Fund+7.56%+7.69%+6.80%+11.32%+12.71%N/AN/A+12.70%
Standard Deviation of Benchmark+7.85%+8.01%+7.08%+12.20%+10.74%N/AN/A+10.94%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)+6.04%+4.35%+4.36%+12.30%+5.59%N/AN/A+1.55%878
Benchmark(9)+7.59%+6.96%+4.90%+17.88%+10.37%N/AN/A+5.07%
Standard Deviation of Fund+7.49%+7.75%+7.68%+11.63%+11.63%N/AN/A+13.54%
Standard Deviation of Benchmark+7.65%+7.89%+7.97%+11.93%+11.89%N/AN/A+13.78%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)+6.04%+4.35%+4.36%+12.31%+5.59%N/AN/A+0.81%51
Benchmark(9)+7.59%+6.96%+4.90%+17.88%+10.37%N/AN/A+5.34%
Standard Deviation of Fund+7.49%+7.75%+7.68%+11.63%+11.63%N/AN/A+13.90%
Standard Deviation of Benchmark+7.65%+7.89%+7.97%+11.93%+11.89%N/AN/A+14.16%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)+1.13%+5.46%+3.93%+17.42%+4.67%N/AN/A+0.59%238
Standard Deviation of Fund+15.34%+14.26%+12.12%+17.07%+16.10%N/AN/A+18.72%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)+1.13%+5.46%+3.93%+17.42%+4.67%N/AN/A+4.58%0
Standard Deviation of Fund+15.34%+14.26%+12.12%+17.07%+16.10%N/AN/A+16.32%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)-15.37%-2.16%-4.35%+10.13%+17.14%N/AN/A-13.14%746
Benchmark(9)-14.85%-0.38%-4.23%+14.09%+24.06%N/AN/A-8.76%
Standard Deviation of Fund+30.28%+30.97%+26.33%+40.74%+37.51%N/AN/A+44.62%
Standard Deviation of Benchmark+32.04%+31.67%+27.07%+40.38%+37.40%N/AN/A+45.31%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)-15.37%-2.16%-4.35%+10.12%+17.47%N/AN/A+19.08%0
Benchmark(9)-14.85%-0.38%-4.23%+14.09%+24.06%N/AN/A+26.42%
Standard Deviation of Fund+30.28%+30.97%+26.34%+40.72%+37.59%N/AN/A+38.17%
Standard Deviation of Benchmark+32.04%+31.67%+27.07%+40.38%+37.40%N/AN/A+38.15%
Krungsri China Megatrends Fund-A (KFCMEGA-A)-4.52%+3.33%+1.54%+13.56%-4.52%N/AN/A-12.12%1,219
Benchmark(11)-1.29%+7.88%+4.25%+28.27%+7.19%N/AN/A-1.72%
Standard Deviation of Fund+18.74%+21.58%+25.06%+27.89%+30.56%N/AN/A+34.69%
Standard Deviation of Benchmark+15.75%+16.71%+14.93%+22.96%+22.30%N/AN/A+25.26%
Krungsri China Megatrends Fund-I (KFCMEGA-I)-4.52%+3.33%+1.55%+13.56%-4.52%N/AN/A-2.71%249
Benchmark(11)-1.29%+7.88%+4.25%+28.27%+7.19%N/AN/A+6.67%
Standard Deviation of Fund+18.74%+21.58%+25.06%+27.89%+30.56%N/AN/A+31.77%
Standard Deviation of Benchmark+15.75%+16.71%+14.93%+22.96%+22.30%N/AN/A+23.53%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)-4.38%-1.39%-0.50%-1.25%+2.36%N/AN/A-3.96%803
Benchmark(9)-3.23%+1.02%-0.09%+3.38%+7.36%N/AN/A-0.12%
Standard Deviation of Fund+12.38%+12.41%+10.97%+18.47%+15.26%N/AN/A+18.41%
Standard Deviation of Benchmark+12.90%+12.70%+11.81%+18.55%+15.48%N/AN/A+18.74%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)-4.38%-1.39%-0.50%-1.25%+2.36%N/AN/A-3.96%33
Benchmark(9)-3.23%+1.02%-0.09%+3.38%+7.36%N/AN/A-0.12%
Standard Deviation of Fund+12.37%+12.41%+10.96%+18.47%+15.26%N/AN/A+18.41%
Standard Deviation of Benchmark+12.90%+12.70%+11.81%+18.55%+15.48%N/AN/A+18.74%
Krungsri Global Growth Fund-A (KFGG-A)-10.22%-5.13%-4.03%-0.62%+13.59%N/AN/A-5.37%2,237
Benchmark(9)-9.34%-2.92%-3.86%+4.09%+19.62%N/AN/A-0.92%
Standard Deviation of Fund+18.75%+17.04%+16.96%+22.47%+21.19%N/AN/A+28.64%
Standard Deviation of Benchmark+20.44%+18.51%+18.40%+26.40%+22.95%N/AN/A+29.90%
Krungsri Global Growth Fund-I (KFGG-I)-10.22%-5.14%-4.04%-0.62%+13.59%N/AN/A-3.01%30
Benchmark(9)-9.34%-2.92%-3.86%+4.09%+19.62%N/AN/A+0.78%
Standard Deviation of Fund+18.75%+17.04%+16.96%+22.47%+21.19%N/AN/A+28.79%
Standard Deviation of Benchmark+20.44%+18.51%+18.40%+26.40%+22.95%N/AN/A+30.08%
Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A)-5.16%+0.36%-2.60%+3.59%+10.50%N/AN/A-3.03%543
Benchmark(9)-4.12%+2.77%-2.36%+8.49%+15.77%N/AN/A+1.08%
Standard Deviation of Fund+14.30%+14.51%+9.49%+19.17%+17.09%N/AN/A+21.70%
Standard Deviation of Benchmark+15.22%+15.23%+10.22%+20.60%+18.00%N/AN/A+22.69%
Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I)-5.16%+0.36%-2.60%+3.59%+10.51%N/AN/A+11.99%0
Benchmark(9)-4.12%+2.77%-2.36%+8.49%+15.77%N/AN/A+17.75%
Standard Deviation of Fund+14.31%+14.51%+9.49%+19.17%+17.10%N/AN/A+17.41%
Standard Deviation of Benchmark+15.22%+15.23%+10.22%+20.60%+18.00%N/AN/A+18.47%
Krungsri Cyber Security Fund-A (KFCYBER-A)-14.62%-12.33%-7.61%-7.61%+15.61%N/AN/A+0.77%676
Benchmark(9)-14.45%-11.05%-7.47%-3.41%+21.33%N/AN/A+4.72%
Standard Deviation of Fund+23.51%+22.69%+25.52%+27.73%+24.69%N/AN/A+28.70%
Standard Deviation of Benchmark+25.22%+24.18%+25.43%+30.16%+25.98%N/AN/A+29.73%
Krungsri Cyber Security Fund-I (KFCYBER-I)-14.62%-12.34%-7.61%-7.61%+15.61%N/AN/A+13.69%0
Benchmark(9)-14.45%-11.05%-7.47%-3.41%+21.33%N/AN/A+19.97%
Standard Deviation of Fund+23.51%+22.69%+25.52%+27.73%+24.69%N/AN/A+24.73%
Standard Deviation of Benchmark+25.22%+24.18%+25.43%+30.16%+25.98%N/AN/A+26.02%
Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A)+2.32%+9.77%+1.77%+15.70%N/AN/AN/A+15.81%1,719
Benchmark(7)+0.83%+8.66%+1.85%+13.97%N/AN/AN/A+16.64%
Standard Deviation of Fund+10.88%+10.76%+10.00%+17.11%N/AN/AN/A+14.40%
Standard Deviation of Benchmark+13.46%+12.33%+14.14%+17.78%N/AN/AN/A+15.14%
Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I)+2.32%+9.77%+1.77%+15.70%N/AN/AN/A+15.81%979
Benchmark(7)+0.83%+8.66%+1.85%+13.97%N/AN/AN/A+16.64%
Standard Deviation of Fund+10.88%+10.76%+10.00%+17.11%N/AN/AN/A+14.41%
Standard Deviation of Benchmark+13.46%+12.33%+14.14%+17.78%N/AN/AN/A+15.14%
Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A)-1.11%+1.50%+1.46%+3.91%N/AN/AN/A+1.12%196
Benchmark(7)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A-1.95%
Standard Deviation of Fund+17.80%+15.48%+14.88%+21.20%N/AN/AN/A+18.76%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+19.82%
Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I)-1.11%+1.51%+1.46%+3.91%N/AN/AN/A+1.12%0
Benchmark(7)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A-1.95%
Standard Deviation of Fund+17.80%+15.49%+14.87%+21.21%N/AN/AN/A+18.77%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+19.82%
Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A)-2.70%-0.45%+1.57%+0.41%N/AN/AN/A-0.57%18
Benchmark(7)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A-0.13%
Standard Deviation of Fund+18.80%+15.78%+16.40%+22.05%N/AN/AN/A+19.77%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+19.79%
Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I)-2.70%-0.45%+1.57%+0.42%N/AN/AN/A-0.57%0
Benchmark(7)-2.34%+0.41%+1.73%+2.46%N/AN/AN/A-0.13%
Standard Deviation of Fund+18.80%+15.78%+16.40%+22.05%N/AN/AN/A+19.77%
Standard Deviation of Benchmark+19.47%+16.45%+16.74%+22.08%N/AN/AN/A+19.79%
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Global Property Fund-A (KFGPROP-A)+0.94%+2.62%+0.66%+3.19%-0.31%+0.18%N/A+0.10%485
Benchmark(7)-0.73%+1.11%+0.72%+0.92%+2.61%+4.74%N/A+4.04%
Standard Deviation of Fund+9.00%+10.38%+9.71%+14.80%+15.25%+16.33%N/A+20.11%
Standard Deviation of Benchmark+11.97%+12.55%+14.25%+15.80%+16.27%+17.21%N/A+20.70%
Krungsri Global Property Fund-D (KFGPROP-D)+0.94%+2.62%+0.66%+3.19%-0.31%+0.18%N/A+0.90%250
Benchmark(7)-0.73%+1.11%+0.72%+0.92%+2.61%+4.74%N/A+2.96%
Standard Deviation of Fund+9.00%+10.38%+9.72%+14.80%+15.25%+16.33%N/A+17.22%
Standard Deviation of Benchmark+11.97%+12.55%+14.25%+15.80%+16.27%+17.21%N/A+17.75%
Krungsri Global Property Fund-I (KFGPROP-I)+0.94%+2.62%+0.66%+3.19%-0.31%N/AN/A+1.33%19
Benchmark(7)-0.73%+1.11%+0.72%+0.92%+2.61%N/AN/A+2.22%
Standard Deviation of Fund+9.00%+10.38%+9.71%+14.80%+15.25%N/AN/A+15.40%
Standard Deviation of Benchmark+11.97%+12.55%+14.25%+15.80%+16.27%N/AN/A+16.48%
Past Performance Information as of 30/01/2026
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 05/01/2026
(5)
Information as of 30/09/2025
(6)
Information as of 01/12/2025
(7)
The Master Fund’s Performance: 100.00% adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(8)
100.00% Hang Seng TECH Index (Net Total Return Index) adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(9)
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.
(10)
VN30 Total Return Index: 100.00% in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.
(11)
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.

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