Krungsri Oriental Flexible Fund (KF-ORTFLEX)
Old Name: KRUNGSRI-AllianzGI Oriental Flexible Fund (KF-ORTFLEX), Primavest-AllianzGI Oriental Income Fund (POF)
Information as of May 29, 2026
Fund Type
Mixed Fund / Feeder Fund
Dividend Policy
None
Objective
To offer the unitholders an opportunity to invest in foreign market through foreign investment fund.
Inception Date
1 March 2007
Investment Policy
The fund invests in Allianz Oriental Income Fund, the master fund, at least 80% of NAV in average of an accounting period. The master fund invests primarily in Asia-Pacific equity and bond markets.
Fund Manager
Jaturun Sornvai, Chusak Ouypornchaisakul
Asset Allocation
-
Return Chart
NAV Movement
- 3 Months
- 12 Months
- Since inception
Transaction Details
Minimum Purchase Amount (Baht): 500
Minimum Redemption Amount (Unit): 500 Baht or 50 units
Transaction Period: Every dealing date of the fund by 15.30 hrs.
Proceeds Payment Period: 4 business days after execution
Fund Redemption Period: Every dealing date of the fund by 14.30 hrs.
Transaction Channel: Krungsri Asset Management,Online Service,AGENT
Asset Allocation (29 May 2026)
| Deposits and Fixed Income Instruments issued by Financial Institutions | 3.42% |
| Allianz Oriental Income Fund | 98.49% |
| Other Assets | 3.71% |
| Other Liabilities | -5.62% |
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) | -8.82% | +8.78% | +6.14% | +33.44% | +26.80% | +17.74% | +11.04% | +7.36% | 3,255 |
| Benchmark(6) | -8.75% | +9.56% | +6.72% | +35.76% | +28.82% | +19.38% | +12.55% | +8.59% | |
| Standard Deviation of Fund | +30.21% | +31.79% | +34.32% | +25.40% | +17.54% | +15.38% | +13.98% | +14.98% | |
| Standard Deviation of Benchmark | +35.70% | +36.30% | +39.03% | +28.86% | +21.49% | +18.72% | +16.87% | +17.70% | |
| Krungsri Gold Hedged Fund (KF-HGOLD) | -14.12% | +4.85% | +0.54% | +29.40% | +25.35% | +13.58% | +10.22% | +5.34% | 2,909 |
| Benchmark(8) | -12.98% | +8.22% | +3.17% | +36.57% | +31.67% | +18.38% | +13.61% | +7.42% | |
| Standard Deviation of Fund | +35.94% | +35.91% | +38.60% | +28.40% | +20.08% | +17.94% | +15.78% | +15.73% | |
| Standard Deviation of Benchmark | +34.13% | +35.78% | +38.42% | +28.23% | +21.08% | +18.70% | +16.93% | +17.62% | |
| 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) | +41.24% | +58.78% | +62.50% | +62.27% | +14.95% | +10.73% | +5.42% | -3.09% | 291 |
| Benchmark(6) | +53.51% | +70.63% | +77.78% | +75.65% | +18.87% | +16.33% | +9.63% | +0.10% | |
| Standard Deviation of Fund | +48.16% | +39.06% | +41.66% | +33.62% | +29.73% | +32.15% | +31.59% | +30.17% | |
| Standard Deviation of Benchmark | +54.83% | +45.12% | +47.65% | +38.07% | +32.35% | +33.40% | +32.30% | +30.40% | |
| 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) | +2.25% | +2.61% | +3.17% | +4.36% | +3.03% | N/A | N/A | +3.38% | 640 |
| Standard Deviation of Fund | N/A | N/A | N/A | N/A | +4.74% | N/A | N/A | +4.42% | |
| Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)(5) | -8.57% | -11.71% | -8.57% | -11.66% | +0.64% | N/A | N/A | +5.52% | 153 |
| Krungsri Private Credit Fund-Not for Retail Investors (KFPCD-UI)(5) | +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) | -2.55% | -1.76% | -1.37% | +2.24% | +0.94% | -2.98% | -0.47% | +0.93% | 530 |
| Benchmark(8) | -1.67% | 0.00% | -0.03% | +5.83% | +4.48% | -0.41% | +1.30% | +1.48% | |
| Standard Deviation of Fund | +5.91% | +4.64% | +4.88% | +4.22% | +5.57% | +5.85% | +4.89% | +4.36% | |
| Standard Deviation of Benchmark | +5.75% | +4.61% | +4.86% | +4.28% | +5.52% | +5.91% | +4.95% | +4.41% | |
| Krungsri Total Return Bond Fund-I (KFTRB-I) | -2.56% | -1.79% | -1.39% | +2.19% | +0.57% | N/A | N/A | +0.54% | 0 |
| Benchmark(8) | -1.67% | 0.00% | -0.03% | +5.83% | +4.48% | N/A | N/A | +4.60% | |
| Standard Deviation of Fund | +5.91% | +4.65% | +4.88% | +4.22% | +5.92% | N/A | N/A | +6.06% | |
| Standard Deviation of Benchmark | +5.75% | +4.61% | +4.86% | +4.28% | +5.52% | N/A | N/A | +5.80% | |
| Krungsri Global Smart Income Fund (KF-SINCOME) | -1.82% | -0.79% | -0.79% | +3.77% | +3.32% | +0.14% | N/A | +1.71% | 1,072 |
| Benchmark(8) | -0.79% | +1.25% | +0.80% | +8.05% | +7.78% | +3.60% | N/A | +4.56% | |
| Standard Deviation of Fund | +5.77% | +4.34% | +4.63% | +3.75% | +4.18% | +4.60% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +5.83% | +4.43% | +4.75% | +3.82% | +4.09% | +4.59% | N/A | +4.21% | |
| Krungsri Global Collective Smart Income Fund (KF-CSINCOME) | -1.72% | -0.77% | -0.77% | +3.85% | +3.36% | +0.15% | N/A | +1.69% | 14,016 |
| Benchmark(8) | -0.79% | +1.25% | +0.80% | +8.05% | +7.78% | +3.60% | N/A | +4.56% | |
| Standard Deviation of Fund | +5.77% | +4.34% | +4.63% | +3.75% | +4.18% | +4.60% | N/A | +4.20% | |
| Standard Deviation of Benchmark | +5.83% | +4.43% | +4.75% | +3.82% | +4.09% | +4.59% | N/A | +4.21% | |
| Krungsri Global Smart Income FX Fund-A (KF-SINCOME-FX-A) | +3.74% | +2.01% | +3.80% | +6.27% | N/A | N/A | N/A | +3.56% | 5,078 |
| Benchmark(6) | +4.03% | +2.51% | +4.26% | +7.41% | N/A | N/A | N/A | +4.71% | |
| Standard Deviation of Fund | +9.69% | +8.69% | +8.88% | +7.51% | N/A | N/A | N/A | +8.61% | |
| Standard Deviation of Benchmark | +7.02% | +7.93% | +7.66% | +6.97% | N/A | N/A | N/A | +8.00% | |
| Krungsri Global Smart Income FX Fund-R (KF-SINCOME-FX-R) | +3.74% | +2.01% | +3.80% | +6.27% | N/A | N/A | N/A | +3.56% | 355 |
| Benchmark(6) | +4.03% | +2.51% | +4.26% | +7.41% | N/A | N/A | N/A | +4.71% | |
| Standard Deviation of Fund | +9.69% | +8.69% | +8.88% | +7.51% | N/A | N/A | N/A | +8.61% | |
| Standard Deviation of Benchmark | +7.02% | +7.93% | +7.66% | +6.97% | N/A | N/A | N/A | +8.00% | |
| Krungsri Global Smart Income FX Fund-C (KF-SINCOME-FX-C) | +3.78% | +2.09% | +3.87% | +6.46% | N/A | N/A | N/A | +2.39% | 3 |
| Benchmark(6) | +4.03% | +2.51% | +4.26% | +7.41% | N/A | N/A | N/A | +3.96% | |
| Standard Deviation of Fund | +9.69% | +8.69% | +8.88% | +7.51% | N/A | N/A | N/A | +8.33% | |
| Standard Deviation of Benchmark | +7.02% | +7.93% | +7.66% | +6.97% | N/A | N/A | N/A | +8.37% | |
| Krungsri Global Smart Income FX Fund-I (KF-SINCOME-FX-I) | +3.74% | +2.01% | +3.80% | +6.27% | N/A | N/A | N/A | +1.97% | 163 |
| Benchmark(6) | +4.03% | +2.51% | +4.26% | +7.41% | N/A | N/A | N/A | +2.96% | |
| Standard Deviation of Fund | +9.69% | +8.69% | +8.88% | +7.51% | N/A | N/A | N/A | +8.15% | |
| Standard Deviation of Benchmark | +7.02% | +7.93% | +7.66% | +6.97% | N/A | N/A | N/A | +7.95% | |
| Krungsri Diversified Income Fund-A (KFDIVERS-A) | -1.03% | -0.21% | -0.18% | +4.41% | +3.96% | -1.64% | N/A | -0.24% | 264 |
| Benchmark(8) | +0.02% | +2.02% | +1.53% | +8.98% | +8.65% | +1.95% | N/A | +3.09% | |
| Standard Deviation of Fund | +5.52% | +4.14% | +4.42% | +3.45% | +4.19% | +5.09% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +6.00% | +4.96% | +4.90% | +4.42% | +4.88% | +5.50% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-R (KFDIVERS-R) | -1.03% | -0.21% | -0.19% | +4.41% | +3.96% | -1.64% | N/A | -0.24% | 5 |
| Benchmark(8) | +0.02% | +2.02% | +1.53% | +8.98% | +8.65% | +1.95% | N/A | +3.09% | |
| Standard Deviation of Fund | +5.52% | +4.14% | +4.42% | +3.45% | +4.19% | +5.09% | N/A | +4.83% | |
| Standard Deviation of Benchmark | +6.00% | +4.96% | +4.90% | +4.42% | +4.88% | +5.50% | N/A | +5.23% | |
| Krungsri Diversified Income Fund-C (KFDIVERS-C) | -0.95% | -0.05% | -0.05% | +4.54% | N/A | N/A | N/A | +4.28% | 0 |
| Benchmark(8) | +0.02% | +2.02% | +1.53% | +8.98% | N/A | N/A | N/A | +9.32% | |
| Standard Deviation of Fund | +5.52% | +4.14% | +4.42% | +3.52% | N/A | N/A | N/A | +3.97% | |
| Standard Deviation of Benchmark | +6.00% | +4.96% | +4.90% | +4.42% | N/A | N/A | N/A | +4.58% | |
| Krungsri Diversified Income Fund-I (KFDIVERS-I) | -1.03% | -0.20% | -0.18% | +4.87% | N/A | N/A | N/A | +4.04% | 0 |
| Benchmark(8) | +0.02% | +2.02% | +1.53% | +8.98% | N/A | N/A | N/A | +8.01% | |
| Standard Deviation of Fund | +5.52% | +4.14% | +4.42% | +3.50% | N/A | N/A | N/A | +3.95% | |
| Standard Deviation of Benchmark | +6.00% | +4.96% | +4.90% | +4.42% | N/A | N/A | N/A | +4.57% | |
| Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A) | -1.06% | +0.92% | +0.62% | +5.27% | +5.06% | -6.90% | N/A | -6.95% | 341 |
| Benchmark(8) | 0.00% | +3.19% | +2.40% | +10.02% | +10.07% | -3.08% | N/A | -3.06% | |
| Standard Deviation of Fund | +4.79% | +3.69% | +3.94% | +3.27% | +4.31% | +7.86% | N/A | +7.85% | |
| Standard Deviation of Benchmark | +4.56% | +3.58% | +3.81% | +3.22% | +4.39% | +7.95% | N/A | +7.95% | |
| 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) | +12.14% | +33.77% | +31.40% | +56.56% | +19.56% | +5.84% | +9.93% | +6.28% | 607 |
| Benchmark(6) | +18.56% | +38.69% | +38.47% | +63.05% | +22.38% | +10.59% | +13.71% | +8.25% | |
| Standard Deviation of Fund | +37.49% | +28.88% | +31.21% | +23.22% | +21.10% | +21.00% | +19.16% | +17.85% | |
| Standard Deviation of Benchmark | +36.61% | +28.76% | +30.46% | +23.13% | +21.53% | +20.83% | +19.29% | +18.06% | |
| Krungsri Global Income Fund (KF-INCOME) | +2.29% | +5.33% | +5.07% | +11.71% | +6.86% | +1.85% | +2.66% | +3.09% | 1,012 |
| Benchmark(6) | +8.28% | +9.10% | +10.58% | +16.29% | +9.27% | +6.12% | +4.73% | +4.93% | |
| Standard Deviation of Fund | +8.01% | +6.11% | +6.63% | +5.33% | +6.45% | +6.80% | +6.48% | +6.72% | |
| Standard Deviation of Benchmark | +8.22% | +8.18% | +8.13% | +7.30% | +9.01% | +8.98% | +7.92% | +7.98% | |
| Krungsri Asian Income Hedged Fund-A (KF-AINCOME-A) | +8.87% | +19.35% | +18.15% | +33.43% | +12.65% | +2.89% | N/A | +2.94% | 315 |
| Benchmark(8) | +9.13% | +20.26% | +18.89% | +35.42% | +14.59% | +4.53% | N/A | +4.19% | |
| Standard Deviation of Fund | +18.95% | +14.38% | +15.56% | +11.31% | +9.26% | +8.35% | N/A | +8.05% | |
| Standard Deviation of Benchmark | +16.67% | +13.11% | +14.10% | +10.60% | +9.14% | +8.28% | N/A | +8.12% | |
| Krungsri Asian Income Hedged Fund-R (KF-AINCOME-R) | +8.87% | +19.35% | +18.15% | +33.43% | +12.64% | +2.89% | +3.64% | +3.27% | 555 |
| Benchmark(8) | +9.13% | +20.26% | +18.89% | +35.42% | +14.59% | +4.53% | +4.81% | +4.33% | |
| Standard Deviation of Fund | +18.95% | +14.38% | +15.56% | +11.31% | +9.26% | +8.35% | +7.56% | +7.65% | |
| Standard Deviation of Benchmark | +16.67% | +13.11% | +14.10% | +10.60% | +9.14% | +8.28% | +7.61% | +7.48% | |
| Krungsri Collective Global Income Fund-A (KF-CINCOME-A) | +2.29% | +5.31% | +5.03% | +11.77% | +6.80% | +1.79% | +2.63% | +2.51% | 1,065 |
| Benchmark(6) | +8.28% | +9.10% | +10.58% | +16.29% | +9.27% | +6.12% | +4.74% | +4.53% | |
| Standard Deviation of Fund | +8.34% | +6.33% | +6.88% | +5.48% | +6.50% | +6.83% | +6.50% | +6.55% | |
| Standard Deviation of Benchmark | +8.21% | +8.17% | +8.12% | +7.29% | +9.00% | +8.97% | +7.92% | +7.90% | |
| Krungsri Collective Global Income Fund-I (KF-CINCOME-I) | +2.29% | +5.31% | +5.03% | +11.77% | +6.80% | N/A | N/A | +5.35% | 0 |
| Benchmark(6) | +8.28% | +9.10% | +10.58% | +16.29% | +9.27% | N/A | N/A | +7.29% | |
| Standard Deviation of Fund | +8.34% | +6.33% | +6.88% | +5.48% | +6.50% | N/A | N/A | +6.31% | |
| Standard Deviation of Benchmark | +8.21% | +8.17% | +8.12% | +7.29% | +9.00% | N/A | N/A | +8.97% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-A (KF-MINCOME-A) | -1.53% | +6.19% | +5.49% | +10.97% | +5.26% | -0.97% | N/A | +0.76% | 103 |
| Standard Deviation of Fund | +10.65% | +8.98% | +9.68% | +7.50% | +6.20% | +6.06% | N/A | +6.09% | |
| Krungsri Global Multi Asset Income Hedged FX Fund-R (KF-MINCOME-R) | -1.53% | +6.18% | +5.49% | +10.97% | +5.26% | -0.97% | N/A | +0.98% | 147 |
| Standard Deviation of Fund | +10.65% | +8.98% | +9.68% | +7.50% | +6.20% | +6.06% | N/A | +5.94% | |
| Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A) | -0.92% | -0.18% | -0.06% | +3.24% | +4.28% | -1.07% | N/A | -0.04% | 244 |
| Standard Deviation of Fund | +3.81% | +3.03% | +3.29% | +2.82% | +4.06% | +5.87% | N/A | +9.70% | |
| Krungsri Global Core Allocation Fund (KFCORE) | +3.78% | +7.61% | +6.87% | +17.64% | +6.73% | +1.34% | N/A | +1.78% | 1,090 |
| Standard Deviation of Fund | +10.10% | +8.24% | +8.82% | +7.59% | +7.91% | +7.77% | N/A | +7.58% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-A (KFGDB-A) | +1.76% | +9.45% | +8.17% | +20.12% | N/A | N/A | N/A | +11.23% | 2,932 |
| Standard Deviation of Fund | +12.65% | +10.39% | +11.11% | +8.48% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-I (KFGDB-I) | +1.76% | +9.45% | +8.17% | +20.12% | N/A | N/A | N/A | +11.23% | 91 |
| Standard Deviation of Fund | +12.65% | +10.39% | +11.12% | +8.48% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Balance Allocation SRI Fund-IX (KFGDB-IX) | +1.86% | +9.66% | +8.34% | +20.59% | N/A | N/A | N/A | +11.67% | 48 |
| Standard Deviation of Fund | +12.65% | +10.39% | +11.11% | +8.48% | N/A | N/A | N/A | +8.84% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-A (KFGDA-A) | +3.34% | +13.08% | +11.13% | +27.87% | N/A | N/A | N/A | +14.92% | 526 |
| Standard Deviation of Fund | +15.86% | +13.15% | +14.09% | +11.03% | N/A | N/A | N/A | +11.79% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-I (KFGDA-I) | +3.34% | +13.08% | +11.13% | +27.86% | N/A | N/A | N/A | +14.92% | 600 |
| Standard Deviation of Fund | +15.86% | +13.15% | +14.09% | +11.03% | N/A | N/A | N/A | +11.79% | |
| Krungsri Global Dynamic Aggressive Allocation SRI Fund-IX (KFGDA-IX) | +3.47% | +13.36% | +11.36% | +28.50% | N/A | N/A | N/A | +15.50% | 50 |
| Standard Deviation of Fund | +15.85% | +13.15% | +14.08% | +11.03% | N/A | N/A | N/A | +11.79% | |
| 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) | -4.57% | -8.06% | -6.09% | +4.16% | +3.52% | -5.43% | +2.97% | -2.75% | 49 |
| Benchmark(6) | -2.68% | -6.76% | -4.61% | +6.72% | +5.40% | -4.64% | +4.19% | -1.74% | |
| Standard Deviation of Fund | +15.74% | +14.95% | +15.47% | +14.55% | +15.66% | +17.88% | +17.85% | +22.89% | |
| Standard Deviation of Benchmark | +16.26% | +15.54% | +16.01% | +15.38% | +16.53% | +18.78% | +18.56% | +23.43% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | -5.29% | -8.49% | -6.89% | -0.98% | +9.81% | -5.69% | -2.23% | -2.11% | 1,772 |
| Benchmark(6) | -0.52% | -6.95% | -3.59% | +0.90% | +11.76% | -1.87% | +1.37% | +0.41% | |
| Standard Deviation of Fund | +21.50% | +19.87% | +20.84% | +19.18% | +25.38% | +27.98% | +23.54% | +23.49% | |
| Standard Deviation of Benchmark | +22.89% | +21.37% | +21.99% | +20.00% | +26.43% | +28.06% | +23.84% | +23.92% | |
| Krungsri China Tech 10 Plus Fund-A (KFCHINA-T10PLUS-A) | -5.25% | -16.97% | -16.37% | N/A | N/A | N/A | N/A | -22.19% | 1,558 |
| Benchmark(7) | -0.11% | -11.92% | -9.76% | N/A | N/A | N/A | N/A | -13.37% | |
| Standard Deviation of Fund | +29.99% | +26.50% | +27.97% | N/A | N/A | N/A | N/A | +26.75% | |
| Standard Deviation of Benchmark | +29.18% | +26.56% | +27.56% | N/A | N/A | N/A | N/A | +26.73% | |
| Krungsri China Tech 10 Plus Fund-I (KFCHINA-T10PLUS-I) | -5.27% | -16.99% | -16.40% | N/A | N/A | N/A | N/A | -22.33% | 0 |
| Benchmark(7) | -0.11% | -11.92% | -9.76% | N/A | N/A | N/A | N/A | -13.37% | |
| Standard Deviation of Fund | +29.99% | +26.49% | +27.97% | N/A | N/A | N/A | N/A | +26.75% | |
| Standard Deviation of Benchmark | +29.18% | +26.56% | +27.56% | N/A | N/A | N/A | N/A | +26.73% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | -3.78% | +12.85% | +14.06% | +30.93% | +11.44% | +5.99% | +4.23% | -0.16% | 2,396 |
| Benchmark(6) | -1.58% | +15.56% | +17.60% | +34.54% | +12.69% | +7.95% | +5.78% | +1.01% | |
| Standard Deviation of Fund | +22.19% | +20.74% | +20.71% | +17.19% | +18.36% | +20.94% | +24.22% | +23.05% | |
| Standard Deviation of Benchmark | +22.04% | +21.84% | +21.28% | +18.45% | +18.66% | +21.25% | +24.58% | +23.39% | |
| Krungsri US Equity Fund-A (KFUS-A) | -5.15% | +3.00% | +4.29% | +0.40% | +5.85% | -10.27% | -1.82% | +2.26% | 657 |
| Benchmark(6) | +0.35% | +6.87% | +9.95% | +4.45% | +9.74% | -4.99% | +1.95% | +5.21% | |
| Standard Deviation of Fund | +11.65% | +11.11% | +11.29% | +10.07% | +19.38% | +31.88% | +26.64% | +23.60% | |
| Standard Deviation of Benchmark | +16.76% | +15.03% | +15.59% | +13.17% | +20.34% | +31.63% | +26.85% | +23.81% | |
| Krungsri US Equity Fund–I (KFUS-I) | -5.15% | +3.00% | +4.29% | +0.40% | +5.86% | N/A | N/A | +8.00% | 0 |
| Benchmark(6) | +0.35% | +6.87% | +9.95% | +4.45% | +9.74% | N/A | N/A | +11.99% | |
| Standard Deviation of Fund | +11.65% | +11.11% | +11.29% | +10.07% | +19.38% | N/A | N/A | +22.02% | |
| Standard Deviation of Benchmark | +16.76% | +15.03% | +15.59% | +13.17% | +20.34% | N/A | N/A | +23.18% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | +8.48% | +5.89% | +4.95% | +18.70% | N/A | N/A | N/A | +9.73% | 303 |
| Benchmark(6) | +14.82% | +9.60% | +10.30% | +23.86% | N/A | N/A | N/A | +11.30% | |
| Standard Deviation of Fund | +17.20% | +14.00% | +15.13% | +13.25% | N/A | N/A | N/A | +17.05% | |
| Standard Deviation of Benchmark | +13.06% | +13.23% | +13.49% | +13.38% | N/A | N/A | N/A | +19.20% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | +8.48% | +5.88% | +4.95% | +18.70% | N/A | N/A | N/A | +9.73% | 0 |
| Benchmark(6) | +14.82% | +9.60% | +10.30% | +23.86% | N/A | N/A | N/A | +11.30% | |
| Standard Deviation of Fund | +17.20% | +14.00% | +15.13% | +13.25% | N/A | N/A | N/A | +17.05% | |
| Standard Deviation of Benchmark | +13.06% | +13.23% | +13.49% | +13.38% | N/A | N/A | N/A | +19.20% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +4.34% | +7.82% | +10.19% | +13.87% | +6.77% | -4.57% | -0.43% | +0.37% | 65 |
| Benchmark(6) | +10.52% | +12.02% | +16.41% | +19.17% | +9.85% | +0.99% | +4.01% | +3.93% | |
| Standard Deviation of Fund | +30.54% | +24.21% | +25.90% | +19.25% | +16.94% | +18.18% | +16.36% | +15.33% | |
| Standard Deviation of Benchmark | +27.13% | +22.43% | +23.45% | +18.20% | +17.06% | +17.82% | +16.35% | +15.34% | |
| Krungsri Emerging Markets ex China Equity Fund-A (KF-EMXCN-A) | +13.10% | +38.70% | +33.95% | +64.65% | N/A | N/A | N/A | +62.12% | 461 |
| Benchmark(6) | +19.01% | +44.39% | +41.29% | +68.23% | N/A | N/A | N/A | +66.16% | |
| Standard Deviation of Fund | +37.58% | +28.65% | +31.12% | +21.98% | N/A | N/A | N/A | +21.26% | |
| Standard Deviation of Benchmark | +32.73% | +26.82% | +28.47% | +20.70% | N/A | N/A | N/A | +20.26% | |
| Krungsri Emerging Markets ex China Equity Fund-I (KF-EMXCN-I) | +13.10% | +38.69% | +33.95% | +64.63% | N/A | N/A | N/A | +62.10% | 32 |
| Benchmark(6) | +19.01% | +44.39% | +41.29% | +68.23% | N/A | N/A | N/A | +66.16% | |
| Standard Deviation of Fund | +37.58% | +28.65% | +31.12% | +21.97% | N/A | N/A | N/A | +21.25% | |
| Standard Deviation of Benchmark | +32.73% | +26.82% | +28.47% | +20.70% | N/A | N/A | N/A | +20.26% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | +3.77% | +15.83% | +12.58% | +12.84% | +5.78% | +1.06% | +4.99% | +6.18% | 654 |
| Benchmark(6) | +4.19% | +16.90% | +13.44% | +16.28% | +7.00% | +1.89% | +5.85% | +6.95% | |
| Standard Deviation of Fund | +16.07% | +13.55% | +14.44% | +13.32% | +16.35% | +20.70% | +19.05% | +18.04% | |
| Standard Deviation of Benchmark | +16.31% | +13.74% | +14.65% | +13.54% | +16.68% | +21.06% | +19.40% | +18.44% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | +0.55% | -3.34% | -0.15% | +13.12% | +1.91% | +1.86% | N/A | +5.41% | 643 |
| Benchmark(6) | +0.90% | -2.64% | +0.45% | +14.99% | +3.12% | +2.98% | N/A | +7.35% | |
| Standard Deviation of Fund | +15.04% | +14.78% | +15.65% | +13.83% | +14.57% | +15.62% | N/A | +16.42% | |
| Standard Deviation of Benchmark | +15.25% | +14.97% | +15.85% | +14.01% | +14.80% | +15.88% | N/A | +16.77% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | +0.55% | -3.34% | -0.15% | +13.12% | +1.91% | +1.86% | +4.55% | +5.00% | 2,717 |
| Benchmark(6) | +0.90% | -2.64% | +0.45% | +14.99% | +3.12% | +2.98% | +6.32% | +6.58% | |
| Standard Deviation of Fund | +15.04% | +14.78% | +15.65% | +13.83% | +14.57% | +15.62% | +15.83% | +16.26% | |
| Standard Deviation of Benchmark | +15.25% | +14.97% | +15.85% | +14.01% | +14.80% | +15.88% | +16.15% | +16.59% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +2.58% | +12.58% | +10.49% | +29.72% | +12.51% | +2.04% | +3.47% | +3.75% | 54 |
| Benchmark(6) | +9.13% | +17.57% | +17.15% | +36.82% | +15.89% | +6.99% | +7.00% | +6.90% | |
| Standard Deviation of Fund | +21.95% | +16.88% | +18.11% | +15.76% | +16.62% | +17.91% | +17.56% | +16.90% | |
| Standard Deviation of Benchmark | +18.95% | +15.55% | +16.52% | +15.14% | +16.70% | +17.68% | +17.64% | +16.99% | |
| Krungsri Europe Equity Hedged Fund-A (KF-HEUROPE-A) | +0.24% | +13.05% | +9.57% | +9.61% | +3.26% | +0.46% | +5.69% | +6.54% | 1,665 |
| Benchmark(8) | +0.92% | +14.89% | +11.00% | +13.94% | +6.23% | +2.00% | +6.37% | +7.24% | |
| Standard Deviation of Fund | +17.16% | +13.77% | +14.98% | +13.09% | +16.06% | +19.85% | +18.47% | +18.46% | |
| Standard Deviation of Benchmark | +17.38% | +13.99% | +15.22% | +13.37% | +16.38% | +20.32% | +18.97% | +19.00% | |
| Krungsri Europe Equity Hedged Fund-I (KF-HEUROPE-I) | +0.24% | +13.05% | +9.57% | +9.68% | +3.28% | N/A | N/A | +4.89% | 25 |
| Benchmark(8) | +0.92% | +14.89% | +11.00% | +13.94% | +6.23% | N/A | N/A | +8.41% | |
| Standard Deviation of Fund | +17.17% | +13.77% | +14.98% | +13.11% | +16.06% | N/A | N/A | +16.30% | |
| Standard Deviation of Benchmark | +17.38% | +13.99% | +15.22% | +13.37% | +16.38% | N/A | N/A | +16.67% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | -3.41% | +7.61% | +11.85% | +28.52% | +22.66% | +12.00% | +11.04% | +8.98% | 1,344 |
| Benchmark(8) | -2.94% | +8.80% | +13.13% | +37.30% | +25.28% | +13.42% | +13.16% | +10.74% | |
| Standard Deviation of Fund | +28.50% | +24.20% | +25.52% | +21.11% | +20.86% | +20.51% | +19.90% | +20.76% | |
| Standard Deviation of Benchmark | +29.02% | +24.77% | +26.05% | +21.35% | +21.28% | +21.13% | +20.56% | +21.44% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | +8.82% | +14.56% | +15.51% | +26.14% | +7.66% | -4.26% | +6.11% | +3.31% | 925 |
| Benchmark(8) | +9.82% | +17.11% | +17.55% | +32.25% | +12.64% | -0.69% | +9.26% | +6.08% | |
| Standard Deviation of Fund | +27.08% | +20.71% | +22.37% | +17.96% | +20.00% | +21.37% | +19.65% | +19.63% | |
| Standard Deviation of Benchmark | +25.65% | +20.35% | +21.88% | +17.66% | +20.54% | +21.83% | +20.01% | +19.98% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | -4.16% | -10.29% | -10.77% | -17.63% | -1.36% | -1.87% | N/A | +2.60% | 1,890 |
| Benchmark(6) | +1.53% | -7.36% | -6.36% | -14.78% | +1.09% | +2.68% | N/A | +6.38% | |
| Standard Deviation of Fund | +15.23% | +13.43% | +14.44% | +11.37% | +11.66% | +14.38% | N/A | +15.66% | |
| Standard Deviation of Benchmark | +14.12% | +13.99% | +14.44% | +12.63% | +13.40% | +15.14% | N/A | +16.22% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | -4.16% | -10.29% | -10.77% | -17.63% | -1.36% | N/A | N/A | -4.02% | 28 |
| Benchmark(6) | +1.53% | -7.36% | -6.36% | -14.78% | +1.09% | N/A | N/A | -0.16% | |
| Standard Deviation of Fund | +15.23% | +13.43% | +14.44% | +11.37% | +11.66% | N/A | N/A | +14.80% | |
| Standard Deviation of Benchmark | +14.12% | +13.99% | +14.44% | +12.63% | +13.40% | N/A | N/A | +15.53% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | -4.16% | -10.29% | -10.77% | -17.64% | -1.36% | -1.87% | N/A | +3.66% | 1,967 |
| Benchmark(6) | +1.53% | -7.36% | -6.36% | -14.78% | +1.09% | +2.68% | N/A | +7.10% | |
| Standard Deviation of Fund | +15.23% | +13.43% | +14.44% | +11.37% | +11.66% | +14.38% | N/A | +14.10% | |
| Standard Deviation of Benchmark | +14.12% | +13.99% | +14.44% | +12.63% | +13.40% | +15.14% | N/A | +14.62% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | -4.16% | -10.29% | -10.77% | -17.63% | -1.36% | N/A | N/A | -1.43% | 340 |
| Benchmark(6) | +1.53% | -7.36% | -6.36% | -14.78% | +1.09% | N/A | N/A | +1.94% | |
| Standard Deviation of Fund | +15.23% | +13.43% | +14.44% | +11.37% | +11.66% | N/A | N/A | +15.36% | |
| Standard Deviation of Benchmark | +14.12% | +13.99% | +14.44% | +12.63% | +13.40% | N/A | N/A | +15.49% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +40.13% | +43.89% | +42.50% | +78.40% | +33.33% | +7.31% | N/A | +12.68% | 1,290 |
| Benchmark(6) | +47.62% | +48.28% | +49.26% | +82.87% | +36.73% | +12.64% | N/A | +17.62% | |
| Standard Deviation of Fund | +35.47% | +29.57% | +31.35% | +26.42% | +25.55% | +34.21% | N/A | +29.54% | |
| Standard Deviation of Benchmark | +29.61% | +26.72% | +27.31% | +25.10% | +25.73% | +33.66% | N/A | +29.39% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +40.12% | +43.89% | +42.50% | +78.39% | +33.35% | N/A | N/A | +36.86% | 0 |
| Benchmark(6) | +47.62% | +48.28% | +49.26% | +82.87% | +36.73% | N/A | N/A | +39.72% | |
| Standard Deviation of Fund | +35.47% | +29.57% | +31.35% | +26.41% | +25.56% | N/A | N/A | +26.38% | |
| Standard Deviation of Benchmark | +29.61% | +26.72% | +27.31% | +25.10% | +25.73% | N/A | N/A | +26.56% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +12.73% | +30.81% | +30.53% | +70.88% | +29.29% | +18.36% | N/A | +14.52% | 788 |
| Benchmark(8) | +13.40% | +32.98% | +32.47% | +77.29% | +31.19% | +20.18% | N/A | +16.54% | |
| Standard Deviation of Fund | +36.38% | +29.18% | +31.14% | +24.53% | +22.64% | +20.69% | N/A | +19.36% | |
| Standard Deviation of Benchmark | +34.27% | +28.38% | +30.45% | +24.49% | +23.80% | +21.74% | N/A | +20.45% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +12.73% | +30.81% | +30.54% | +70.95% | +31.17% | N/A | N/A | +29.21% | 0 |
| Benchmark(8) | +13.40% | +32.98% | +32.47% | +77.29% | +31.19% | N/A | N/A | +29.84% | |
| Standard Deviation of Fund | +36.38% | +29.18% | +31.15% | +24.53% | +28.70% | N/A | N/A | +27.00% | |
| Standard Deviation of Benchmark | +34.27% | +28.38% | +30.45% | +24.49% | +23.80% | N/A | N/A | +22.60% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | +9.43% | +8.94% | +8.71% | +23.85% | +17.95% | +9.75% | N/A | +11.51% | 2,412 |
| Benchmark(8) | +10.54% | +11.34% | +10.46% | +30.04% | +23.61% | +14.12% | N/A | +15.38% | |
| Standard Deviation of Fund | +15.80% | +13.24% | +14.06% | +12.12% | +14.92% | +16.82% | N/A | +18.40% | |
| Standard Deviation of Benchmark | +14.29% | +12.67% | +13.37% | +11.83% | +14.82% | +16.91% | N/A | +18.72% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | +9.43% | +8.94% | +8.71% | +23.85% | +17.95% | N/A | N/A | +12.23% | 35 |
| Benchmark(8) | +10.54% | +11.34% | +10.46% | +30.04% | +23.61% | N/A | N/A | +18.41% | |
| Standard Deviation of Fund | +15.80% | +13.24% | +14.06% | +12.12% | +14.92% | N/A | N/A | +16.11% | |
| Standard Deviation of Benchmark | +14.29% | +12.67% | +13.37% | +11.83% | +14.82% | N/A | N/A | +16.09% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | +15.20% | +11.95% | +13.41% | +26.95% | N/A | N/A | N/A | +16.50% | 214 |
| Benchmark(6) | +15.91% | +12.72% | +14.25% | +29.27% | N/A | N/A | N/A | +19.27% | |
| Standard Deviation of Fund | +15.63% | +14.33% | +15.04% | +12.85% | N/A | N/A | N/A | +17.47% | |
| Standard Deviation of Benchmark | +11.00% | +12.20% | +12.32% | +12.02% | N/A | N/A | N/A | +17.41% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | +15.20% | +11.95% | +13.41% | +26.95% | N/A | N/A | N/A | +16.50% | 0 |
| Benchmark(6) | +15.91% | +12.72% | +14.25% | +29.27% | N/A | N/A | N/A | +19.27% | |
| Standard Deviation of Fund | +15.63% | +14.33% | +15.04% | +12.85% | N/A | N/A | N/A | +17.47% | |
| Standard Deviation of Benchmark | +11.00% | +12.20% | +12.32% | +12.02% | N/A | N/A | N/A | +17.41% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +20.70% | +17.30% | +17.72% | +36.89% | N/A | N/A | N/A | +22.79% | 785 |
| Benchmark(6) | +27.63% | +21.05% | +23.44% | +42.25% | N/A | N/A | N/A | +25.31% | |
| Standard Deviation of Fund | +21.20% | +18.15% | +19.12% | +16.40% | N/A | N/A | N/A | +19.87% | |
| Standard Deviation of Benchmark | +15.18% | +15.93% | +16.02% | +15.54% | N/A | N/A | N/A | +20.14% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +20.70% | +17.29% | +17.72% | +37.01% | N/A | N/A | N/A | +22.84% | 0 |
| Benchmark(6) | +27.63% | +21.05% | +23.44% | +42.25% | N/A | N/A | N/A | +25.31% | |
| Standard Deviation of Fund | +21.20% | +18.15% | +19.12% | +16.41% | N/A | N/A | N/A | +19.88% | |
| Standard Deviation of Benchmark | +15.18% | +15.93% | +16.02% | +15.54% | N/A | N/A | N/A | +20.14% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | -0.70% | +17.11% | +15.68% | +40.44% | +19.26% | +10.05% | N/A | +10.13% | 232 |
| Benchmark(6) | +2.26% | +18.07% | +18.21% | +30.07% | +13.66% | +4.38% | N/A | +6.83% | |
| Standard Deviation of Fund | +29.01% | +22.94% | +24.47% | +18.30% | +19.07% | +18.80% | N/A | +19.55% | |
| Standard Deviation of Benchmark | +29.03% | +24.46% | +25.23% | +19.74% | +20.71% | +20.74% | N/A | +20.99% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | -0.69% | +17.12% | +15.69% | +40.60% | +21.43% | N/A | N/A | +17.17% | 0 |
| Benchmark(6) | +2.26% | +18.07% | +18.21% | +30.07% | +13.66% | N/A | N/A | +9.76% | |
| Standard Deviation of Fund | +29.00% | +22.93% | +24.47% | +18.30% | +19.84% | N/A | N/A | +19.09% | |
| Standard Deviation of Benchmark | +29.03% | +24.46% | +25.23% | +19.74% | +20.71% | N/A | N/A | +20.38% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | -1.11% | +17.16% | +15.34% | +40.40% | +19.88% | +10.55% | N/A | +10.38% | 299 |
| Benchmark(6) | +2.26% | +18.07% | +18.21% | +30.07% | +13.66% | +4.38% | N/A | +6.86% | |
| Standard Deviation of Fund | +29.94% | +23.59% | +25.13% | +18.69% | +19.08% | +18.79% | N/A | +19.53% | |
| Standard Deviation of Benchmark | +29.03% | +24.46% | +25.23% | +19.74% | +20.71% | +20.74% | N/A | +20.99% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | +4.82% | +13.85% | +12.08% | +25.69% | +8.56% | +1.67% | N/A | +4.62% | 113 |
| Benchmark(8) | +6.15% | +17.39% | +14.89% | +32.60% | +14.45% | +5.90% | N/A | +8.23% | |
| Standard Deviation of Fund | +21.32% | +18.47% | +19.63% | +18.09% | +17.84% | +18.67% | N/A | +19.06% | |
| Standard Deviation of Benchmark | +21.54% | +18.91% | +20.03% | +18.60% | +18.38% | +19.24% | N/A | +19.62% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | -7.94% | -13.82% | -13.44% | -19.18% | +1.12% | +1.28% | N/A | +1.81% | 570 |
| Benchmark(6) | -2.52% | -11.15% | -9.29% | -16.46% | +3.42% | +5.66% | N/A | +5.57% | |
| Standard Deviation of Fund | +26.04% | +20.31% | +22.04% | +16.03% | +13.97% | +14.43% | N/A | +15.64% | |
| Standard Deviation of Benchmark | +25.85% | +20.89% | +22.58% | +17.14% | +15.86% | +15.78% | N/A | +16.74% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | -7.94% | -13.82% | -13.44% | -19.18% | N/A | N/A | N/A | -8.29% | 1 |
| Benchmark(6) | -2.52% | -11.15% | -9.29% | -16.46% | N/A | N/A | N/A | -9.79% | |
| Standard Deviation of Fund | +26.04% | +20.30% | +22.04% | +16.03% | N/A | N/A | N/A | +15.06% | |
| Standard Deviation of Benchmark | +25.85% | +20.89% | +22.58% | +17.14% | N/A | N/A | N/A | +16.93% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | -0.09% | +1.58% | +0.33% | +7.44% | +1.56% | -11.30% | N/A | -2.55% | 4,701 |
| Benchmark(6) | +5.56% | +4.68% | +5.12% | +10.90% | +3.39% | -7.50% | N/A | +0.88% | |
| Standard Deviation of Fund | +20.63% | +16.31% | +17.52% | +13.92% | +15.37% | +18.86% | N/A | +20.00% | |
| Standard Deviation of Benchmark | +21.07% | +17.56% | +18.69% | +15.01% | +17.01% | +19.55% | N/A | +21.00% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | -0.09% | +1.58% | +0.33% | +7.45% | +1.57% | N/A | N/A | +0.89% | 1 |
| Benchmark(6) | +5.56% | +4.68% | +5.12% | +10.90% | +3.39% | N/A | N/A | +0.86% | |
| Standard Deviation of Fund | +20.63% | +16.31% | +17.52% | +13.93% | +15.37% | N/A | N/A | +16.92% | |
| Standard Deviation of Benchmark | +21.07% | +17.56% | +18.69% | +15.01% | +17.01% | N/A | N/A | +17.98% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | +3.50% | +7.73% | +4.82% | +26.90% | N/A | N/A | N/A | +6.93% | 415 |
| Benchmark(6) | +10.13% | +14.81% | +12.43% | +36.61% | N/A | N/A | N/A | +9.71% | |
| Standard Deviation of Fund | +19.90% | +16.31% | +17.08% | +16.00% | N/A | N/A | N/A | +21.60% | |
| Standard Deviation of Benchmark | +19.74% | +16.07% | +16.68% | +16.02% | N/A | N/A | N/A | +22.68% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | +3.50% | +7.73% | +4.82% | +26.90% | N/A | N/A | N/A | +6.93% | 22 |
| Benchmark(6) | +10.13% | +14.81% | +12.43% | +36.61% | N/A | N/A | N/A | +9.71% | |
| Standard Deviation of Fund | +19.90% | +16.31% | +17.08% | +16.00% | N/A | N/A | N/A | +21.60% | |
| Standard Deviation of Benchmark | +19.74% | +16.07% | +16.68% | +16.02% | N/A | N/A | N/A | +22.68% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | +16.78% | +43.33% | +39.09% | +76.21% | +23.20% | +4.56% | N/A | +4.90% | 906 |
| Benchmark(8) | +18.37% | +47.69% | +42.62% | +86.38% | +28.80% | +8.06% | N/A | +8.30% | |
| Standard Deviation of Fund | +38.27% | +30.98% | +33.39% | +24.03% | +19.60% | +19.38% | N/A | +19.12% | |
| Standard Deviation of Benchmark | +38.84% | +31.55% | +33.98% | +24.54% | +20.02% | +19.81% | N/A | +19.63% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | +16.77% | +43.32% | +39.08% | +76.19% | +23.23% | N/A | N/A | +17.97% | 0 |
| Benchmark(8) | +18.37% | +47.69% | +42.62% | +86.38% | +28.80% | N/A | N/A | +23.19% | |
| Standard Deviation of Fund | +38.27% | +30.98% | +33.38% | +24.03% | +19.61% | N/A | N/A | +19.21% | |
| Standard Deviation of Benchmark | +38.84% | +31.55% | +33.98% | +24.54% | +20.02% | N/A | N/A | +19.63% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -7.56% | -0.28% | -2.40% | +18.16% | +5.14% | -4.05% | N/A | -0.54% | 1,666 |
| Benchmark(9) | +1.41% | +6.35% | +3.48% | +40.48% | +18.57% | +6.13% | N/A | +8.81% | |
| Standard Deviation of Fund | +23.83% | +20.34% | +20.30% | +19.46% | +18.11% | +18.71% | N/A | +19.05% | |
| Standard Deviation of Benchmark | +25.60% | +22.92% | +22.94% | +23.22% | +20.92% | +22.45% | N/A | +22.19% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -7.56% | -0.28% | -2.40% | +18.16% | +5.14% | N/A | N/A | -2.38% | 641 |
| Benchmark(9) | +1.41% | +6.35% | +3.48% | +40.48% | +18.57% | N/A | N/A | +8.31% | |
| Standard Deviation of Fund | +23.83% | +20.34% | +20.30% | +19.45% | +18.11% | N/A | N/A | +18.56% | |
| Standard Deviation of Benchmark | +25.60% | +22.92% | +22.94% | +23.22% | +20.92% | N/A | N/A | +22.64% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -5.04% | -6.20% | -4.84% | +10.24% | +0.71% | -1.45% | N/A | +3.66% | 1,027 |
| Benchmark(8) | -3.77% | -3.83% | -2.89% | +15.68% | +5.38% | +2.11% | N/A | +7.21% | |
| Standard Deviation of Fund | +15.75% | +14.02% | +15.00% | +13.12% | +13.65% | +15.19% | N/A | +16.36% | |
| Standard Deviation of Benchmark | +15.76% | +14.38% | +15.12% | +13.21% | +14.48% | +15.81% | N/A | +16.97% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -5.04% | -6.20% | -4.84% | +10.24% | +0.71% | N/A | N/A | -2.81% | 75 |
| Benchmark(8) | -3.77% | -3.83% | -2.89% | +15.68% | +5.38% | N/A | N/A | +1.10% | |
| Standard Deviation of Fund | +15.75% | +14.02% | +15.00% | +13.11% | +13.65% | N/A | N/A | +15.54% | |
| Standard Deviation of Benchmark | +15.76% | +14.38% | +15.12% | +13.21% | +14.48% | N/A | N/A | +16.23% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -5.04% | -6.20% | -4.84% | +10.24% | +0.71% | -1.45% | N/A | +3.62% | 147 |
| Benchmark(8) | -3.77% | -3.83% | -2.89% | +15.68% | +5.38% | +2.11% | N/A | +7.21% | |
| Standard Deviation of Fund | +15.75% | +14.02% | +15.00% | +13.12% | +13.65% | +15.19% | N/A | +16.36% | |
| Standard Deviation of Benchmark | +15.76% | +14.38% | +15.12% | +13.21% | +14.48% | +15.81% | N/A | +16.97% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +37.47% | +36.03% | +36.01% | +60.46% | +30.79% | +11.45% | N/A | +19.60% | 5,841 |
| Benchmark(8) | +39.01% | +39.48% | +38.72% | +69.24% | +37.61% | +15.98% | N/A | +24.33% | |
| Standard Deviation of Fund | +34.51% | +28.71% | +30.51% | +25.59% | +24.33% | +26.58% | N/A | +26.34% | |
| Standard Deviation of Benchmark | +33.05% | +28.08% | +29.58% | +25.12% | +24.68% | +26.89% | N/A | +26.82% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +37.48% | +36.05% | +36.03% | +60.48% | +30.81% | N/A | N/A | +31.14% | 24 |
| Benchmark(8) | +39.01% | +39.48% | +38.72% | +69.24% | +37.61% | N/A | N/A | +37.84% | |
| Standard Deviation of Fund | +34.51% | +28.71% | +30.51% | +25.59% | +24.33% | N/A | N/A | +24.43% | |
| Standard Deviation of Benchmark | +33.05% | +28.08% | +29.58% | +25.12% | +24.68% | N/A | N/A | +24.86% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | -3.24% | +6.92% | +4.64% | +9.07% | +12.10% | +5.26% | N/A | +8.14% | 1,649 |
| Benchmark(8) | -2.08% | +9.89% | +6.90% | +14.67% | +17.85% | +9.45% | N/A | +11.62% | |
| Standard Deviation of Fund | +17.12% | +12.91% | +13.93% | +10.79% | +10.87% | +12.42% | N/A | +12.39% | |
| Standard Deviation of Benchmark | +17.29% | +13.22% | +14.23% | +11.13% | +11.30% | +12.50% | N/A | +12.56% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | -3.24% | +6.92% | +4.64% | +9.07% | +12.10% | +5.26% | N/A | +8.15% | 1,203 |
| Benchmark(8) | -2.08% | +9.89% | +6.90% | +14.67% | +17.85% | +9.45% | N/A | +11.62% | |
| Standard Deviation of Fund | +17.12% | +12.91% | +13.93% | +10.79% | +10.87% | +12.42% | N/A | +12.39% | |
| Standard Deviation of Benchmark | +17.29% | +13.22% | +14.23% | +11.13% | +11.30% | +12.50% | N/A | +12.56% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | -3.24% | +6.92% | +4.64% | +9.07% | +8.70% | N/A | N/A | +7.57% | 42 |
| Benchmark(8) | -2.08% | +9.89% | +6.90% | +14.67% | +17.85% | N/A | N/A | +16.12% | |
| Standard Deviation of Fund | +17.12% | +12.91% | +13.93% | +10.79% | +13.15% | N/A | N/A | +12.94% | |
| Standard Deviation of Benchmark | +17.29% | +13.22% | +14.23% | +11.13% | +11.30% | N/A | N/A | +11.44% | |
| Krungsri Global Equity Income Fund-A (KF-GEI-A) | +4.92% | N/A | N/A | N/A | N/A | N/A | N/A | +5.50% | 1,708 |
| Benchmark(6) | +11.18% | N/A | N/A | N/A | N/A | N/A | N/A | +10.53% | |
| Standard Deviation of Fund | +21.15% | N/A | N/A | N/A | N/A | N/A | N/A | +19.64% | |
| Standard Deviation of Benchmark | +20.53% | N/A | N/A | N/A | N/A | N/A | N/A | +19.40% | |
| Krungsri Global Equity Income Fund-I (KF-GEI-I) | +4.92% | N/A | N/A | N/A | N/A | N/A | N/A | +5.50% | 0 |
| Benchmark(6) | +11.18% | N/A | N/A | N/A | N/A | N/A | N/A | +10.53% | |
| Standard Deviation of Fund | +21.15% | N/A | N/A | N/A | N/A | N/A | N/A | +19.63% | |
| Standard Deviation of Benchmark | +20.53% | N/A | N/A | N/A | N/A | N/A | N/A | +19.40% | |
| Krungsri Global Equity Income Fund-R (KF-GEI-R) | +4.92% | N/A | N/A | N/A | N/A | N/A | N/A | +5.50% | 159 |
| Benchmark(6) | +11.18% | N/A | N/A | N/A | N/A | N/A | N/A | +10.53% | |
| Standard Deviation of Fund | +21.15% | N/A | N/A | N/A | N/A | N/A | N/A | +19.63% | |
| Standard Deviation of Benchmark | +20.53% | N/A | N/A | N/A | N/A | N/A | N/A | +19.40% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | -5.03% | +6.93% | +7.36% | +6.66% | +8.12% | +1.36% | N/A | +2.00% | 757 |
| Benchmark(8) | -4.19% | +9.44% | +9.30% | +11.58% | +13.09% | +5.22% | N/A | +5.57% | |
| Standard Deviation of Fund | +13.27% | +11.33% | +12.03% | +9.80% | +11.76% | +13.64% | N/A | +13.50% | |
| Standard Deviation of Benchmark | +13.13% | +11.34% | +12.02% | +9.89% | +11.97% | +13.85% | N/A | +13.72% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | -5.03% | +6.93% | +7.36% | +6.65% | +8.12% | N/A | N/A | +1.40% | 53 |
| Benchmark(8) | -4.19% | +9.44% | +9.30% | +11.58% | +13.09% | N/A | N/A | +5.91% | |
| Standard Deviation of Fund | +13.27% | +11.33% | +12.03% | +9.80% | +11.76% | N/A | N/A | +13.82% | |
| Standard Deviation of Benchmark | +13.13% | +11.34% | +12.02% | +9.89% | +11.97% | N/A | N/A | +14.07% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +10.35% | +17.20% | +17.22% | +26.43% | +9.62% | +1.98% | N/A | +2.91% | 185 |
| Standard Deviation of Fund | +23.14% | +18.59% | +20.15% | +16.62% | +16.58% | +19.00% | N/A | +18.93% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +10.35% | +17.20% | +17.21% | +26.42% | +9.62% | N/A | N/A | +7.78% | 0 |
| Standard Deviation of Fund | +23.14% | +18.59% | +20.15% | +16.62% | +16.58% | N/A | N/A | +16.89% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +11.94% | -0.89% | +2.28% | +25.37% | +19.62% | -9.98% | N/A | -11.22% | 761 |
| Benchmark(8) | +13.69% | +1.77% | +4.48% | +32.64% | +26.73% | -5.45% | N/A | -6.67% | |
| Standard Deviation of Fund | +41.83% | +36.89% | +38.98% | +34.14% | +37.49% | +44.63% | N/A | +44.43% | |
| Standard Deviation of Benchmark | +36.92% | +34.80% | +36.39% | +33.37% | +37.02% | +45.14% | N/A | +44.90% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +11.95% | -0.89% | +2.28% | +25.37% | +19.95% | N/A | N/A | +19.42% | 0 |
| Benchmark(8) | +13.69% | +1.77% | +4.48% | +32.64% | +26.73% | N/A | N/A | +26.80% | |
| Standard Deviation of Fund | +41.84% | +36.89% | +38.98% | +34.14% | +37.58% | N/A | N/A | +38.48% | |
| Standard Deviation of Benchmark | +36.92% | +34.80% | +36.39% | +33.37% | +37.02% | N/A | N/A | +38.17% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -9.60% | -17.38% | -15.52% | -9.08% | -1.61% | N/A | N/A | -14.60% | 962 |
| Benchmark(10) | -2.55% | -6.00% | -3.71% | +8.33% | +9.54% | N/A | N/A | -3.17% | |
| Standard Deviation of Fund | +26.37% | +22.82% | +24.54% | +22.17% | +30.26% | N/A | N/A | +34.12% | |
| Standard Deviation of Benchmark | +17.55% | +16.25% | +16.73% | +16.34% | +22.16% | N/A | N/A | +24.80% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -9.60% | -17.38% | -15.52% | -9.08% | -1.61% | N/A | N/A | -7.20% | 188 |
| Benchmark(10) | -2.55% | -6.00% | -3.71% | +8.33% | +9.54% | N/A | N/A | +3.81% | |
| Standard Deviation of Fund | +26.37% | +22.82% | +24.54% | +22.17% | +30.26% | N/A | N/A | +31.21% | |
| Standard Deviation of Benchmark | +17.55% | +16.25% | +16.73% | +16.34% | +22.16% | N/A | N/A | +23.04% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +4.48% | +1.45% | +1.94% | +4.36% | +4.43% | N/A | N/A | -3.20% | 756 |
| Benchmark(8) | +5.66% | +3.83% | +3.85% | +9.39% | +9.56% | N/A | N/A | +0.71% | |
| Standard Deviation of Fund | +19.96% | +16.54% | +17.68% | +14.61% | +15.77% | N/A | N/A | +18.45% | |
| Standard Deviation of Benchmark | +19.63% | +16.64% | +17.73% | +14.77% | +15.93% | N/A | N/A | +18.75% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +4.48% | +1.45% | +1.94% | +4.36% | +4.43% | N/A | N/A | -3.20% | 34 |
| Benchmark(8) | +5.66% | +3.83% | +3.85% | +9.39% | +9.56% | N/A | N/A | +0.71% | |
| Standard Deviation of Fund | +19.96% | +16.54% | +17.68% | +14.61% | +15.77% | N/A | N/A | +18.45% | |
| Standard Deviation of Benchmark | +19.63% | +16.64% | +17.73% | +14.77% | +15.93% | N/A | N/A | +18.75% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +1.99% | -7.30% | -8.75% | -3.85% | +10.28% | N/A | N/A | -6.02% | 1,873 |
| Benchmark(8) | +3.09% | -5.42% | -7.51% | +0.65% | +15.99% | N/A | N/A | -1.66% | |
| Standard Deviation of Fund | +26.05% | +23.31% | +24.82% | +20.50% | +21.84% | N/A | N/A | +28.49% | |
| Standard Deviation of Benchmark | +23.95% | +23.19% | +24.54% | +21.02% | +23.39% | N/A | N/A | +29.65% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +1.99% | -7.30% | -8.75% | -3.85% | +10.28% | N/A | N/A | -3.85% | 22 |
| Benchmark(8) | +3.09% | -5.42% | -7.51% | +0.65% | +15.99% | N/A | N/A | -0.11% | |
| Standard Deviation of Fund | +26.05% | +23.31% | +24.82% | +20.50% | +21.84% | N/A | N/A | +28.63% | |
| Standard Deviation of Benchmark | +23.95% | +23.19% | +24.54% | +21.02% | +23.39% | N/A | N/A | +29.81% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | +10.40% | +3.49% | +3.72% | +17.06% | +12.57% | N/A | N/A | -1.48% | 518 |
| Benchmark(8) | +12.02% | +6.11% | +5.71% | +22.99% | +18.06% | N/A | N/A | +2.77% | |
| Standard Deviation of Fund | +20.43% | +16.71% | +17.97% | +16.00% | +17.31% | N/A | N/A | +21.55% | |
| Standard Deviation of Benchmark | +21.12% | +17.55% | +18.72% | +16.54% | +18.22% | N/A | N/A | +22.53% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | +10.40% | +3.49% | +3.72% | +17.06% | +12.59% | N/A | N/A | +12.82% | 0 |
| Benchmark(8) | +12.02% | +6.11% | +5.71% | +22.99% | +18.06% | N/A | N/A | +18.63% | |
| Standard Deviation of Fund | +20.42% | +16.71% | +17.97% | +16.00% | +17.31% | N/A | N/A | +17.60% | |
| Standard Deviation of Benchmark | +21.12% | +17.55% | +18.72% | +16.54% | +18.22% | N/A | N/A | +18.65% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +34.69% | +13.71% | +13.92% | +15.54% | +18.07% | N/A | N/A | +5.77% | 663 |
| Benchmark(8) | +35.74% | +15.29% | +15.21% | +19.63% | +23.62% | N/A | N/A | +9.84% | |
| Standard Deviation of Fund | +31.59% | +30.31% | +32.01% | +25.91% | +25.85% | N/A | N/A | +29.07% | |
| Standard Deviation of Benchmark | +32.62% | +31.52% | +32.97% | +27.21% | +27.24% | N/A | N/A | +30.13% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +34.68% | +13.71% | +13.91% | +15.53% | +18.06% | N/A | N/A | +19.25% | 0 |
| Benchmark(8) | +35.74% | +15.29% | +15.21% | +19.63% | +23.62% | N/A | N/A | +25.55% | |
| Standard Deviation of Fund | +31.59% | +30.31% | +32.01% | +25.91% | +25.85% | N/A | N/A | +25.63% | |
| Standard Deviation of Benchmark | +32.62% | +31.52% | +32.97% | +27.21% | +27.24% | N/A | N/A | +26.92% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +6.64% | +10.46% | +9.55% | +23.90% | N/A | N/A | N/A | +17.01% | 1,568 |
| Benchmark(6) | +12.80% | +14.46% | +15.15% | +29.66% | N/A | N/A | N/A | +20.08% | |
| Standard Deviation of Fund | +18.21% | +14.69% | +15.69% | +12.75% | N/A | N/A | N/A | +14.73% | |
| Standard Deviation of Benchmark | +12.46% | +12.68% | +12.77% | +11.86% | N/A | N/A | N/A | +14.82% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +6.64% | +10.46% | +9.55% | +23.90% | N/A | N/A | N/A | +17.01% | 1,254 |
| Benchmark(6) | +12.80% | +14.46% | +15.15% | +29.66% | N/A | N/A | N/A | +20.08% | |
| Standard Deviation of Fund | +18.21% | +14.69% | +15.69% | +12.75% | N/A | N/A | N/A | +14.74% | |
| Standard Deviation of Benchmark | +12.46% | +12.68% | +12.77% | +11.86% | N/A | N/A | N/A | +14.82% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +11.21% | +11.20% | +11.98% | +19.75% | N/A | N/A | N/A | +5.64% | 129 |
| Benchmark(6) | +18.17% | +15.74% | +18.46% | +25.78% | N/A | N/A | N/A | +5.47% | |
| Standard Deviation of Fund | +25.84% | +20.81% | +22.52% | +18.26% | N/A | N/A | N/A | +19.65% | |
| Standard Deviation of Benchmark | +21.89% | +19.14% | +20.27% | +17.61% | N/A | N/A | N/A | +20.04% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +11.21% | +11.20% | +11.98% | +19.76% | N/A | N/A | N/A | +5.65% | 0 |
| Benchmark(6) | +18.17% | +15.74% | +18.46% | +25.78% | N/A | N/A | N/A | +5.47% | |
| Standard Deviation of Fund | +25.84% | +20.81% | +22.52% | +18.26% | N/A | N/A | N/A | +19.65% | |
| Standard Deviation of Benchmark | +21.89% | +19.14% | +20.27% | +17.61% | N/A | N/A | N/A | +20.04% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | +17.77% | +14.90% | +17.74% | +23.59% | N/A | N/A | N/A | +6.86% | 16 |
| Benchmark(6) | +18.17% | +15.74% | +18.46% | +25.78% | N/A | N/A | N/A | +7.48% | |
| Standard Deviation of Fund | +22.70% | +19.62% | +20.91% | +17.64% | N/A | N/A | N/A | +20.14% | |
| Standard Deviation of Benchmark | +21.89% | +19.14% | +20.27% | +17.61% | N/A | N/A | N/A | +20.02% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | +17.77% | +14.90% | +17.74% | +23.59% | N/A | N/A | N/A | +6.86% | 0 |
| Benchmark(6) | +18.17% | +15.74% | +18.46% | +25.78% | N/A | N/A | N/A | +7.48% | |
| Standard Deviation of Fund | +22.71% | +19.62% | +20.91% | +17.64% | N/A | N/A | N/A | +20.14% | |
| Standard Deviation of Benchmark | +21.89% | +19.14% | +20.27% | +17.61% | N/A | N/A | N/A | +20.02% | |
| 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) | +0.28% | +4.49% | +6.07% | +8.18% | +5.39% | -1.39% | N/A | +0.88% | 474 |
| Benchmark(6) | +6.35% | +8.43% | +11.94% | +12.77% | +8.10% | +3.27% | N/A | +5.49% | |
| Standard Deviation of Fund | +14.63% | +12.17% | +12.94% | +11.44% | +14.96% | +16.44% | N/A | +19.84% | |
| Standard Deviation of Benchmark | +15.31% | +13.97% | +14.54% | +13.00% | +15.86% | +17.37% | N/A | +20.45% | |
| Krungsri Global Property Fund-D (KFGPROP-D) | +0.28% | +4.49% | +6.07% | +8.18% | +5.38% | -1.40% | +1.36% | +1.39% | 218 |
| Benchmark(6) | +6.35% | +8.43% | +11.94% | +12.78% | +8.10% | +3.27% | +3.99% | +3.94% | |
| Standard Deviation of Fund | +14.63% | +12.18% | +12.94% | +11.44% | +14.96% | +16.44% | +17.20% | +17.12% | |
| Standard Deviation of Benchmark | +15.31% | +13.97% | +14.54% | +13.00% | +15.86% | +17.37% | +17.74% | +17.66% | |
| Krungsri Global Property Fund-I (KFGPROP-I) | +0.28% | +4.49% | +6.07% | +8.18% | +5.38% | N/A | N/A | +2.72% | 20 |
| Benchmark(6) | +6.35% | +8.43% | +11.94% | +12.77% | +8.10% | N/A | N/A | +5.12% | |
| Standard Deviation of Fund | +14.63% | +12.17% | +12.94% | +11.44% | +14.96% | N/A | N/A | +15.25% | |
| Standard Deviation of Benchmark | +15.31% | +13.97% | +14.54% | +13.00% | +15.86% | N/A | N/A | +16.33% | |
Remark
