| Krungsri BIC Stars Fund (KF-BIC) | -0.56% | -1.44% | -0.51% | +1.41% | -2.51% | -0.41% | +0.91% | -3.13% | 59 |
| Benchmark(6) | +2.00% | +0.39% | +2.26% | -0.77% | -1.09% | +0.62% | +1.86% | -2.20% | |
| Standard Deviation of Fund | +22.15% | +19.07% | +19.85% | +18.19% | +16.82% | +18.72% | +18.47% | +23.27% | |
| Standard Deviation of Benchmark | +21.52% | +19.05% | +19.78% | +18.71% | +17.74% | +19.62% | +19.13% | +23.80% | |
| Krungsri China H Shares Equity Index Fund (KF-HSHARE-INDX) | -0.52% | +19.16% | +14.21% | +28.80% | +2.50% | -2.91% | -5.94% | -2.19% | 1,173 |
| Benchmark(6) | -3.97% | +16.53% | +11.60% | +21.97% | +6.15% | +0.69% | -2.68% | +0.38% | |
| Standard Deviation of Fund | +33.07% | +28.85% | +30.60% | +29.51% | +29.01% | +27.96% | +24.27% | +23.74% | |
| Standard Deviation of Benchmark | +37.29% | +31.81% | +33.85% | +32.00% | +29.41% | +28.03% | +24.63% | +24.15% | |
| Krungsri Latin America Equity Fund (KF-LATAM) | +13.99% | +17.78% | +21.39% | -3.50% | -0.15% | +6.31% | +0.78% | -1.91% | 45 |
| Benchmark(6) | +12.50% | +16.70% | +21.31% | -7.34% | +0.90% | +8.45% | +2.01% | -0.85% | |
| Standard Deviation of Fund | +23.57% | +21.30% | +21.01% | +20.10% | +21.68% | +22.91% | +24.77% | +23.37% | |
| Standard Deviation of Benchmark | +23.38% | +21.63% | +21.37% | +20.52% | +21.55% | +23.08% | +25.00% | +23.67% | |
| Krungsri US Equity Fund-A (KFUS-A) | -11.16% | -12.30% | -8.05% | +4.21% | +5.54% | -5.25% | -1.20% | +2.41% | 1,272 |
| Benchmark(6) | -13.74% | -14.33% | -9.99% | -1.59% | +11.28% | -0.32% | +2.21% | +5.27% | |
| Standard Deviation of Fund | +21.00% | +18.58% | +18.93% | +19.88% | +30.51% | +34.12% | +26.98% | +24.32% | |
| Standard Deviation of Benchmark | +21.79% | +20.05% | +20.35% | +21.40% | +29.97% | +33.91% | +27.07% | +24.42% | |
| Krungsri US Equity Fund–I (KFUS-I) | -11.16% | -12.30% | -8.05% | +4.22% | N/A | N/A | N/A | +11.18% | 0 |
| Benchmark(6) | -13.74% | -14.33% | -9.99% | -1.59% | N/A | N/A | N/A | +15.12% | |
| Standard Deviation of Fund | +20.92% | +18.58% | +18.93% | +19.88% | N/A | N/A | N/A | +25.24% | |
| Standard Deviation of Benchmark | +21.79% | +20.05% | +20.35% | +21.40% | N/A | N/A | N/A | +26.10% | |
| Krungsri US Select Equity Plus Fund-A (KF-US-PLUS-A) | -2.39% | N/A | N/A | N/A | N/A | N/A | N/A | -5.01% | 127 |
| Benchmark(6) | -4.66% | N/A | N/A | N/A | N/A | N/A | N/A | -7.22% | |
| Standard Deviation of Fund | +28.53% | N/A | N/A | N/A | N/A | N/A | N/A | +26.28% | |
| Standard Deviation of Benchmark | +34.30% | N/A | N/A | N/A | N/A | N/A | N/A | +31.87% | |
| Krungsri US Select Equity Plus Fund-I (KF-US-PLUS-I) | -2.39% | N/A | N/A | N/A | N/A | N/A | N/A | -5.01% | 0 |
| Benchmark(6) | -4.66% | N/A | N/A | N/A | N/A | N/A | N/A | -7.22% | |
| Standard Deviation of Fund | +28.53% | N/A | N/A | N/A | N/A | N/A | N/A | +26.28% | |
| Standard Deviation of Benchmark | +34.30% | N/A | N/A | N/A | N/A | N/A | N/A | +31.87% | |
| Krungsri Emerging Markets Equity Fund (KF-EM) | +10.75% | -2.63% | +1.94% | -0.80% | -1.46% | -0.65% | -1.81% | -0.63% | 50 |
| Benchmark(6) | +8.21% | -4.44% | +0.17% | -7.15% | +2.14% | +5.00% | +2.20% | +2.81% | |
| Standard Deviation of Fund | +19.77% | +17.69% | +18.57% | +16.43% | +17.72% | +17.56% | +15.84% | +14.98% | |
| Standard Deviation of Benchmark | +21.51% | +18.35% | +19.43% | +18.22% | +17.75% | +17.44% | +15.97% | +15.09% | |
| Krungsri Europe Equity Fund (KF-EUROPE) | -1.25% | +3.05% | +5.38% | -12.06% | +3.86% | +6.24% | +3.93% | +5.65% | 697 |
| Benchmark(6) | -1.16% | +3.19% | +5.55% | -12.01% | +4.17% | +6.61% | +4.48% | +6.21% | |
| Standard Deviation of Fund | +23.16% | +19.96% | +20.99% | +19.34% | +21.35% | +21.42% | +19.38% | +18.38% | |
| Standard Deviation of Benchmark | +31.85% | +25.38% | +26.96% | +21.96% | +22.14% | +21.95% | +20.30% | +19.39% | |
| Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A) | -12.97% | -13.99% | -6.90% | -19.72% | -2.16% | +2.92% | N/A | +4.40% | 796 |
| Benchmark(6) | -12.84% | -13.67% | -6.52% | -19.23% | -1.24% | +3.93% | N/A | +6.35% | |
| Standard Deviation of Fund | +22.90% | +18.27% | +19.09% | +15.94% | +15.98% | +16.19% | N/A | +16.74% | |
| Standard Deviation of Benchmark | +23.19% | +18.52% | +19.34% | +16.20% | +16.26% | +16.48% | N/A | +17.11% | |
| Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D) | -12.97% | -13.99% | -6.90% | -19.72% | -2.16% | +2.88% | +2.00% | +4.29% | 2,874 |
| Benchmark(6) | -12.84% | -13.67% | -6.52% | -19.23% | -1.24% | +3.93% | +3.57% | +5.84% | |
| Standard Deviation of Fund | +22.90% | +18.27% | +19.09% | +15.94% | +15.98% | +16.19% | +16.63% | +16.46% | |
| Standard Deviation of Benchmark | +23.19% | +18.52% | +19.34% | +16.20% | +16.26% | +16.48% | +16.98% | +16.81% | |
| Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD) | +1.82% | -4.58% | +3.14% | +3.30% | -0.12% | +4.30% | +1.12% | +1.61% | 41 |
| Benchmark(6) | -0.63% | -6.07% | +1.44% | -2.71% | +3.06% | +8.72% | +4.13% | +4.47% | |
| Standard Deviation of Fund | +28.41% | +23.62% | +24.81% | +19.82% | +18.01% | +18.60% | +17.31% | +16.99% | |
| Standard Deviation of Benchmark | +30.73% | +24.40% | +25.97% | +21.02% | +18.08% | +18.55% | +17.46% | +17.15% | |
| Krungsri Europe Equity Hedged Fund (KFHEUROP-A) | -6.63% | -1.26% | -0.74% | -8.04% | +2.12% | +4.78% | +4.26% | +6.25% | 2,013 |
| Benchmark(7) | -5.43% | +0.60% | +0.92% | -5.51% | +3.76% | +5.58% | +4.42% | +6.63% | |
| Standard Deviation of Fund | +27.20% | +21.97% | +23.37% | +19.76% | +20.42% | +20.39% | +19.11% | +18.89% | |
| Standard Deviation of Benchmark | +31.70% | +25.01% | +26.57% | +21.67% | +20.99% | +20.78% | +19.52% | +19.33% | |
| Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I) | -6.63% | -1.26% | -0.74% | -8.04% | N/A | N/A | N/A | +3.06% | 17 |
| Benchmark(7) | -5.43% | +0.60% | +0.92% | -5.51% | N/A | N/A | N/A | +6.30% | |
| Standard Deviation of Fund | +27.11% | +21.92% | +23.37% | +19.76% | N/A | N/A | N/A | +17.41% | |
| Standard Deviation of Benchmark | +31.70% | +25.01% | +26.57% | +21.67% | N/A | N/A | N/A | +18.38% | |
| Krungsri Japan Hedged Dividend Fund (KF-HJAPAND) | +8.27% | +8.53% | +4.41% | +16.05% | +16.47% | +11.86% | +5.67% | +7.25% | 1,393 |
| Benchmark(7) | +9.01% | +9.07% | +4.59% | +16.84% | +16.34% | +12.04% | +6.76% | +8.46% | |
| Standard Deviation of Fund | +31.99% | +24.48% | +25.97% | +24.85% | +19.91% | +20.01% | +20.90% | +20.72% | |
| Standard Deviation of Benchmark | +32.74% | +25.12% | +26.65% | +25.32% | +20.47% | +20.76% | +21.63% | +21.45% | |
| Krungsri Greater China Equity Hedged Dividend Fund (KF-GCHINAD) | -1.52% | +3.71% | +0.94% | +2.34% | -5.70% | -0.34% | +1.69% | +1.29% | 864 |
| Benchmark(7) | -0.05% | +6.25% | +3.03% | +7.54% | -1.30% | +2.99% | +4.11% | +3.79% | |
| Standard Deviation of Fund | +28.73% | +23.31% | +24.87% | +22.69% | +21.68% | +21.36% | +19.84% | +19.79% | |
| Standard Deviation of Benchmark | +30.93% | +25.32% | +26.94% | +24.25% | +22.52% | +21.92% | +20.25% | +20.19% | |
| Krungsri Global Brands Equity Fund-A (KFGBRAND-A) | +0.62% | +1.35% | +4.80% | +9.91% | +4.07% | +6.10% | N/A | +6.65% | 3,550 |
| Benchmark(6) | -1.98% | -0.54% | +2.96% | +3.38% | +7.46% | +10.21% | N/A | +10.62% | |
| Standard Deviation of Fund | +19.87% | +15.69% | +16.51% | +12.69% | +14.78% | +14.89% | N/A | +16.28% | |
| Standard Deviation of Benchmark | +25.25% | +19.17% | +20.25% | +15.48% | +15.79% | +15.45% | N/A | +16.76% | |
| Krungsri Global Brands Equity Fund-I (KFGBRAND-I) | +0.62% | +1.35% | +4.80% | +9.91% | +4.08% | N/A | N/A | +0.21% | 105 |
| Benchmark(6) | -1.98% | -0.54% | +2.96% | +3.38% | +7.46% | N/A | N/A | +4.38% | |
| Standard Deviation of Fund | +19.70% | +15.68% | +16.51% | +12.63% | +14.77% | N/A | N/A | +15.62% | |
| Standard Deviation of Benchmark | +25.25% | +19.17% | +20.25% | +15.48% | +15.79% | N/A | N/A | +16.24% | |
| Krungsri Global Brands Equity Fund-D (KFGBRAND-D) | +0.62% | +1.35% | +4.80% | +9.91% | +4.07% | +6.08% | N/A | +6.39% | 3,425 |
| Benchmark(6) | -1.98% | -0.54% | +2.96% | +3.38% | +7.46% | +10.21% | N/A | +9.90% | |
| Standard Deviation of Fund | +19.86% | +15.69% | +16.51% | +12.69% | +14.78% | +14.90% | N/A | +14.36% | |
| Standard Deviation of Benchmark | +25.25% | +19.17% | +20.25% | +15.48% | +15.79% | +15.45% | N/A | +14.82% | |
| Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID) | +0.62% | +1.35% | +4.80% | +9.91% | +5.46% | N/A | N/A | +4.23% | 240 |
| Benchmark(6) | -1.98% | -0.54% | +2.96% | +3.38% | +7.46% | N/A | N/A | +7.77% | |
| Standard Deviation of Fund | +19.70% | +15.69% | +16.51% | +12.63% | +15.97% | N/A | N/A | +16.40% | |
| Standard Deviation of Benchmark | +25.25% | +19.17% | +20.25% | +15.48% | +15.79% | N/A | N/A | +16.27% | |
| Krungsri Global Technology Equity Fund-A (KFGTECH-A) | +2.05% | -2.98% | -2.67% | +5.00% | +13.90% | +3.83% | N/A | +6.62% | 1,131 |
| Benchmark(6) | +0.20% | -3.85% | -3.70% | -0.59% | +18.97% | +8.99% | N/A | +11.54% | |
| Standard Deviation of Fund | +39.93% | +32.65% | +34.59% | +28.48% | +31.76% | +34.59% | N/A | +29.88% | |
| Standard Deviation of Benchmark | +43.11% | +34.17% | +36.01% | +29.96% | +31.61% | +34.23% | N/A | +29.85% | |
| Krungsri Global Technology Equity Fund-I (KFGTECH-I) | +2.05% | -2.98% | -2.66% | +5.00% | N/A | N/A | N/A | +23.19% | 0 |
| Benchmark(6) | +0.20% | -3.85% | -3.70% | -0.59% | N/A | N/A | N/A | +25.58% | |
| Standard Deviation of Fund | +39.88% | +32.62% | +34.58% | +28.48% | N/A | N/A | N/A | +26.38% | |
| Standard Deviation of Benchmark | +43.11% | +34.17% | +36.01% | +29.96% | N/A | N/A | N/A | +27.11% | |
| Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A) | +2.65% | +0.07% | -3.94% | +0.09% | +12.86% | +12.05% | N/A | +9.06% | 329 |
| Benchmark(7) | +3.13% | +0.56% | -3.91% | +0.58% | +13.79% | +13.62% | N/A | +10.72% | |
| Standard Deviation of Fund | +25.72% | +20.86% | +22.03% | +25.63% | +19.89% | +19.05% | N/A | +18.61% | |
| Standard Deviation of Benchmark | +31.35% | +25.03% | +26.84% | +28.20% | +21.35% | +20.42% | N/A | +19.88% | |
| Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I) | +2.72% | +0.16% | -3.86% | -11.99% | N/A | N/A | N/A | +15.63% | 0 |
| Benchmark(7) | +3.13% | +0.56% | -3.91% | +0.58% | N/A | N/A | N/A | +14.77% | |
| Standard Deviation of Fund | +25.47% | +20.83% | +22.02% | +33.00% | N/A | N/A | N/A | +27.92% | |
| Standard Deviation of Benchmark | +31.35% | +25.03% | +26.84% | +28.20% | N/A | N/A | N/A | +21.78% | |
| Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A) | -1.69% | -3.68% | -1.23% | +7.90% | +9.07% | +11.86% | N/A | +10.09% | 1,520 |
| Benchmark(7) | -0.51% | -1.48% | +0.51% | +13.30% | +14.31% | +15.88% | N/A | +13.71% | |
| Standard Deviation of Fund | +33.07% | +24.93% | +26.50% | +19.57% | +17.90% | +17.56% | N/A | +19.02% | |
| Standard Deviation of Benchmark | +31.83% | +24.62% | +26.14% | +19.71% | +17.88% | +17.79% | N/A | +19.39% | |
| Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I) | -1.69% | -3.68% | -1.23% | +7.90% | N/A | N/A | N/A | +8.36% | 25 |
| Benchmark(7) | -0.51% | -1.48% | +0.51% | +13.30% | N/A | N/A | N/A | +14.53% | |
| Standard Deviation of Fund | +32.90% | +24.93% | +26.51% | +19.57% | N/A | N/A | N/A | +17.32% | |
| Standard Deviation of Benchmark | +31.83% | +24.62% | +26.14% | +19.71% | N/A | N/A | N/A | +17.36% | |
| Krungsri US Equity Index FX Fund-A (KFUSINDFX-A) | -4.81% | -6.07% | -3.75% | N/A | N/A | N/A | N/A | +2.34% | 105 |
| Benchmark(6) | -4.50% | -5.68% | -3.34% | N/A | N/A | N/A | N/A | +4.68% | |
| Standard Deviation of Fund | +33.77% | +25.99% | +27.58% | N/A | N/A | N/A | N/A | +22.38% | |
| Standard Deviation of Benchmark | +33.35% | +25.72% | +27.39% | N/A | N/A | N/A | N/A | +22.94% | |
| Krungsri US Equity Index FX Fund-I (KFUSINDFX-I) | -4.81% | -6.08% | -3.75% | N/A | N/A | N/A | N/A | +2.34% | 0 |
| Benchmark(6) | -4.50% | -5.68% | -3.34% | N/A | N/A | N/A | N/A | +4.68% | |
| Standard Deviation of Fund | +33.78% | +26.00% | +27.59% | N/A | N/A | N/A | N/A | +22.38% | |
| Standard Deviation of Benchmark | +33.35% | +25.72% | +27.39% | N/A | N/A | N/A | N/A | +22.94% | |
| Krungsri NDQ Index Fund-A (KFNDQ-A) | +0.81% | -0.39% | -1.24% | +9.42% | N/A | N/A | N/A | +15.43% | 705 |
| Benchmark(6) | -1.80% | -2.17% | -3.01% | +3.10% | N/A | N/A | N/A | +16.59% | |
| Standard Deviation of Fund | +39.68% | +30.70% | +32.46% | +25.05% | N/A | N/A | N/A | +21.59% | |
| Standard Deviation of Benchmark | +38.86% | +30.73% | +32.41% | +26.03% | N/A | N/A | N/A | +22.35% | |
| Krungsri NDQ Index Fund-I (KFNDQ-I) | +0.82% | -0.39% | -1.23% | +9.42% | N/A | N/A | N/A | +15.43% | 8 |
| Benchmark(6) | -1.80% | -2.17% | -3.01% | +3.10% | N/A | N/A | N/A | +16.59% | |
| Standard Deviation of Fund | +39.70% | +30.72% | +32.47% | +25.06% | N/A | N/A | N/A | +21.60% | |
| Standard Deviation of Benchmark | +38.86% | +30.73% | +32.41% | +26.03% | N/A | N/A | N/A | +22.35% | |
| Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A) | +5.17% | +2.05% | +0.81% | -0.16% | +8.91% | +9.37% | N/A | +6.85% | 127 |
| Benchmark(6) | +5.78% | +1.97% | +6.05% | -0.77% | +4.16% | +4.94% | N/A | +4.24% | |
| Standard Deviation of Fund | +22.04% | +17.16% | +18.30% | +23.81% | +18.09% | +18.82% | N/A | +19.70% | |
| Standard Deviation of Benchmark | +32.84% | +25.09% | +26.78% | +25.69% | +20.54% | +20.77% | N/A | +21.14% | |
| Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I) | +5.19% | +2.10% | +0.85% | +5.19% | N/A | N/A | N/A | +9.00% | 0 |
| Benchmark(6) | +5.78% | +1.97% | +6.05% | -0.77% | N/A | N/A | N/A | +2.62% | |
| Standard Deviation of Fund | +21.84% | +17.15% | +18.30% | +25.66% | N/A | N/A | N/A | +19.41% | |
| Standard Deviation of Benchmark | +32.84% | +25.09% | +26.78% | +25.69% | N/A | N/A | N/A | +20.63% | |
| Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD) | +5.10% | +2.01% | +0.76% | +1.34% | +9.51% | +9.94% | N/A | +7.13% | 311 |
| Benchmark(6) | +5.78% | +1.97% | +6.05% | -0.77% | +4.16% | +4.94% | N/A | +4.28% | |
| Standard Deviation of Fund | +22.12% | +17.19% | +18.35% | +23.56% | +17.95% | +18.71% | N/A | +19.63% | |
| Standard Deviation of Benchmark | +32.84% | +25.09% | +26.78% | +25.69% | +20.54% | +20.77% | N/A | +21.14% | |
| Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS) | -7.17% | -15.65% | -9.84% | -7.73% | -1.92% | +4.60% | N/A | +2.23% | 346 |
| Benchmark(7) | -6.13% | -14.32% | -8.48% | -2.35% | +2.94% | +8.37% | N/A | +5.50% | |
| Standard Deviation of Fund | +30.76% | +24.39% | +25.89% | +20.70% | +18.57% | +19.46% | N/A | +19.18% | |
| Standard Deviation of Benchmark | +31.70% | +25.64% | +27.04% | +21.50% | +19.32% | +20.04% | N/A | +19.74% | |
| Krungsri India Equity Fund-A (KFINDIA-A) | +10.78% | -5.94% | -3.27% | +2.00% | +10.13% | +14.97% | N/A | +4.91% | 710 |
| Benchmark(6) | +7.60% | -7.50% | -4.93% | -4.26% | +13.39% | +19.88% | N/A | +8.83% | |
| Standard Deviation of Fund | +17.09% | +15.64% | +16.68% | +14.49% | +12.62% | +14.53% | N/A | +15.58% | |
| Standard Deviation of Benchmark | +22.77% | +18.86% | +19.98% | +17.28% | +14.77% | +15.65% | N/A | +16.69% | |
| Krungsri India Equity Fund-I (KFINDIA-I) | +10.78% | -5.94% | -3.27% | +2.00% | N/A | N/A | N/A | +2.83% | 0 |
| Benchmark(6) | +7.60% | -7.50% | -4.93% | -4.26% | N/A | N/A | N/A | -3.31% | |
| Standard Deviation of Fund | +17.09% | +15.64% | +16.68% | +14.40% | N/A | N/A | N/A | +14.14% | |
| Standard Deviation of Benchmark | +22.77% | +18.86% | +19.98% | +17.28% | N/A | N/A | N/A | +16.76% | |
| Krungsri China A Shares Equity Fund-A (KF-ACHINA-A) | +4.45% | +4.39% | +2.44% | +4.86% | -7.44% | -6.13% | N/A | -3.85% | 6,019 |
| Benchmark(6) | +1.43% | +1.97% | +0.21% | -1.70% | -4.68% | -2.64% | N/A | -0.43% | |
| Standard Deviation of Fund | +14.53% | +13.42% | +13.71% | +17.07% | +18.39% | +20.08% | N/A | +20.70% | |
| Standard Deviation of Benchmark | +17.26% | +15.14% | +15.50% | +19.38% | +19.41% | +20.68% | N/A | +21.72% | |
| Krungsri China A Shares Equity Fund-I (KF-ACHINA-I) | +4.45% | +4.39% | +2.44% | +4.86% | N/A | N/A | N/A | -1.48% | 7 |
| Benchmark(6) | +1.43% | +1.97% | +0.21% | -1.70% | N/A | N/A | N/A | -2.69% | |
| Standard Deviation of Fund | +14.47% | +13.42% | +13.71% | +17.03% | N/A | N/A | N/A | +17.94% | |
| Standard Deviation of Benchmark | +17.26% | +15.14% | +15.50% | +19.38% | N/A | N/A | N/A | +19.00% | |
| Krungsri China Equity CSI 300 Fund-A (KFCSI300-A) | -1.49% | -2.35% | -4.00% | +5.53% | N/A | N/A | N/A | -2.15% | 227 |
| Benchmark(6) | -3.75% | -5.09% | -5.80% | -1.05% | N/A | N/A | N/A | -2.06% | |
| Standard Deviation of Fund | +17.94% | +18.40% | +17.84% | +28.99% | N/A | N/A | N/A | +23.96% | |
| Standard Deviation of Benchmark | +27.14% | +23.58% | +23.90% | +32.48% | N/A | N/A | N/A | +26.80% | |
| Krungsri China Equity CSI 300 Fund-I (KFCSI300-I) | -1.48% | -2.35% | -4.00% | +5.53% | N/A | N/A | N/A | -2.15% | 1 |
| Benchmark(6) | -3.75% | -5.09% | -5.80% | -1.05% | N/A | N/A | N/A | -2.06% | |
| Standard Deviation of Fund | +17.94% | +18.40% | +17.84% | +28.99% | N/A | N/A | N/A | +23.97% | |
| Standard Deviation of Benchmark | +27.14% | +23.58% | +23.90% | +32.48% | N/A | N/A | N/A | +26.80% | |
| Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A) | -3.02% | -3.21% | -3.52% | -5.32% | -3.93% | +0.07% | N/A | -2.39% | 530 |
| Benchmark(7) | -2.11% | -1.23% | -1.95% | -1.39% | -0.38% | +2.95% | N/A | +0.44% | |
| Standard Deviation of Fund | +24.41% | +19.68% | +20.76% | +19.06% | +17.16% | +17.82% | N/A | +18.30% | |
| Standard Deviation of Benchmark | +24.47% | +19.93% | +20.96% | +19.57% | +17.61% | +18.29% | N/A | +18.80% | |
| Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I) | -3.02% | -3.12% | -3.44% | -5.25% | N/A | N/A | N/A | +0.62% | 0 |
| Benchmark(7) | -2.11% | -1.23% | -1.95% | -1.39% | N/A | N/A | N/A | +4.56% | |
| Standard Deviation of Fund | +24.41% | +19.73% | +20.82% | +19.09% | N/A | N/A | N/A | +16.87% | |
| Standard Deviation of Benchmark | +24.47% | +19.93% | +20.96% | +19.57% | N/A | N/A | N/A | +17.22% | |
| Krungsri Vietnam Equity Fund-A (KFVIET-A) | -6.38% | -5.93% | -7.35% | -8.03% | -9.02% | +0.94% | N/A | -2.91% | 1,837 |
| Benchmark(8) | -0.15% | +2.31% | +0.42% | -0.99% | -1.13% | +11.97% | N/A | +4.97% | |
| Standard Deviation of Fund | +29.29% | +21.59% | +23.07% | +17.14% | +18.30% | +18.70% | N/A | +18.99% | |
| Standard Deviation of Benchmark | +31.11% | +23.66% | +25.38% | +19.59% | +22.09% | +22.62% | N/A | +22.04% | |
| Krungsri Vietnam Equity Fund–I (KFVIET-I) | -6.38% | -5.93% | -7.35% | -8.03% | N/A | N/A | N/A | -8.82% | 523 |
| Benchmark(8) | -0.15% | +2.31% | +0.42% | -0.99% | N/A | N/A | N/A | -1.31% | |
| Standard Deviation of Fund | +29.28% | +21.58% | +23.07% | +17.05% | N/A | N/A | N/A | +18.24% | |
| Standard Deviation of Benchmark | +31.11% | +23.66% | +25.38% | +19.59% | N/A | N/A | N/A | +22.42% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A) | -10.27% | -11.81% | -4.44% | -13.06% | -3.90% | +0.32% | N/A | +2.66% | 1,249 |
| Benchmark(7) | -9.20% | -9.82% | -2.79% | -9.31% | +0.17% | +3.30% | N/A | +5.94% | |
| Standard Deviation of Fund | +21.71% | +18.06% | +18.33% | +15.11% | +15.28% | +15.79% | N/A | +16.81% | |
| Standard Deviation of Benchmark | +26.53% | +21.36% | +22.07% | +17.25% | +16.13% | +16.46% | N/A | +17.49% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I) | -10.27% | -11.81% | -4.44% | -13.06% | -3.90% | N/A | N/A | -6.20% | 64 |
| Benchmark(7) | -9.20% | -9.82% | -2.79% | -9.31% | +0.17% | N/A | N/A | -2.65% | |
| Standard Deviation of Fund | +21.45% | +18.06% | +18.33% | +15.06% | +15.28% | N/A | N/A | +16.17% | |
| Standard Deviation of Benchmark | +26.53% | +21.36% | +22.07% | +17.25% | +16.13% | N/A | N/A | +16.97% | |
| Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D) | -10.27% | -11.81% | -4.44% | -13.06% | -3.90% | +0.30% | N/A | +2.62% | 184 |
| Benchmark(7) | -9.20% | -9.82% | -2.79% | -9.31% | +0.17% | +3.30% | N/A | +5.94% | |
| Standard Deviation of Fund | +21.71% | +18.06% | +18.33% | +15.11% | +15.28% | +15.80% | N/A | +16.82% | |
| Standard Deviation of Benchmark | +26.53% | +21.36% | +22.07% | +17.25% | +16.13% | +16.46% | N/A | +17.49% | |
| Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A) | +1.57% | -2.88% | -3.18% | +8.34% | +12.49% | +10.48% | N/A | +13.90% | 4,792 |
| Benchmark(7) | +3.05% | -0.44% | -1.21% | +13.90% | +18.13% | +14.41% | N/A | +18.12% | |
| Standard Deviation of Fund | +37.38% | +31.33% | +33.05% | +27.08% | +25.68% | +26.44% | N/A | +26.46% | |
| Standard Deviation of Benchmark | +39.84% | +33.10% | +34.78% | +28.49% | +26.25% | +26.95% | N/A | +27.08% | |
| Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I) | +1.56% | -2.89% | -3.19% | +8.36% | N/A | N/A | N/A | +21.04% | 0 |
| Benchmark(7) | +3.05% | -0.44% | -1.21% | +13.90% | N/A | N/A | N/A | +27.07% | |
| Standard Deviation of Fund | +37.35% | +31.29% | +33.05% | +27.09% | N/A | N/A | N/A | +23.98% | |
| Standard Deviation of Benchmark | +39.84% | +33.10% | +34.78% | +28.49% | N/A | N/A | N/A | +24.76% | |
| Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A) | +6.96% | +7.80% | +12.87% | +15.16% | +7.85% | N/A | N/A | +7.95% | 1,092 |
| Benchmark(7) | +8.80% | +10.74% | +15.54% | +21.58% | +13.10% | N/A | N/A | +11.02% | |
| Standard Deviation of Fund | +18.30% | +14.58% | +15.17% | +12.33% | +12.48% | N/A | N/A | +12.69% | |
| Standard Deviation of Benchmark | +19.65% | +15.73% | +16.44% | +13.22% | +12.58% | N/A | N/A | +12.83% | |
| Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D) | +6.96% | +7.81% | +12.87% | +15.17% | +7.85% | N/A | N/A | +7.96% | 575 |
| Benchmark(7) | +8.80% | +10.74% | +15.54% | +21.58% | +13.10% | N/A | N/A | +11.02% | |
| Standard Deviation of Fund | +18.30% | +14.58% | +15.17% | +12.33% | +12.48% | N/A | N/A | +12.69% | |
| Standard Deviation of Benchmark | +19.65% | +15.73% | +16.44% | +13.22% | +12.58% | N/A | N/A | +12.83% | |
| Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I) | +6.96% | +6.89% | +12.87% | +15.44% | N/A | N/A | N/A | +6.98% | 13 |
| Benchmark(7) | +8.80% | +10.74% | +15.54% | +21.58% | N/A | N/A | N/A | +16.71% | |
| Standard Deviation of Fund | +18.08% | +14.76% | +15.17% | +12.66% | N/A | N/A | N/A | +13.72% | |
| Standard Deviation of Benchmark | +19.65% | +15.73% | +16.44% | +13.22% | N/A | N/A | N/A | +11.57% | |
| Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A) | +4.89% | +2.17% | +9.95% | +11.70% | +1.20% | N/A | N/A | +0.94% | 1,288 |
| Benchmark(7) | +6.41% | +4.64% | +12.11% | +17.42% | +5.82% | N/A | N/A | +4.21% | |
| Standard Deviation of Fund | +18.92% | +16.09% | +16.54% | +12.97% | +14.41% | N/A | N/A | +14.22% | |
| Standard Deviation of Benchmark | +19.40% | +16.40% | +16.90% | +13.33% | +14.68% | N/A | N/A | +14.47% | |
| Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I) | +4.89% | +2.17% | +9.95% | +11.70% | +1.20% | N/A | N/A | -0.08% | 49 |
| Benchmark(7) | +6.41% | +4.64% | +12.11% | +17.42% | +5.82% | N/A | N/A | +4.32% | |
| Standard Deviation of Fund | +18.87% | +15.94% | +16.54% | +12.96% | +14.41% | N/A | N/A | +14.79% | |
| Standard Deviation of Benchmark | +19.40% | +16.40% | +16.90% | +13.33% | +14.68% | N/A | N/A | +15.06% | |
| Krungsri ESG Climate Tech Fund-A (KFCLIMA-A) | +7.62% | +1.17% | +8.49% | +0.49% | -0.60% | N/A | N/A | -2.00% | 265 |
| Standard Deviation of Fund | +24.76% | +20.80% | +21.84% | +17.40% | +19.21% | N/A | N/A | +19.43% | |
| Krungsri ESG Climate Tech Fund-I (KFCLIMA-I) | +7.62% | +1.17% | +8.49% | +0.49% | N/A | N/A | N/A | +1.16% | 0 |
| Standard Deviation of Fund | +24.74% | +20.80% | +21.84% | +17.39% | N/A | N/A | N/A | +17.01% | |
| Krungsri Disruptive Innovation Fund-A (KFINNO-A) | +2.77% | +0.35% | +2.68% | +35.68% | +5.48% | N/A | N/A | -18.27% | 267 |
| Benchmark(7) | +3.82% | +2.12% | +3.25% | +41.30% | +12.14% | N/A | N/A | -14.20% | |
| Standard Deviation of Fund | +62.52% | +50.13% | +52.70% | +41.29% | +44.99% | N/A | N/A | +46.55% | |
| Standard Deviation of Benchmark | +60.07% | +49.45% | +51.32% | +41.74% | +45.34% | N/A | N/A | +47.24% | |
| Krungsri Disruptive Innovation Fund-I (KFINNO-I) | +2.77% | +1.17% | +2.76% | +36.78% | N/A | N/A | N/A | +17.14% | 0 |
| Benchmark(7) | +3.82% | +2.12% | +3.25% | +41.30% | N/A | N/A | N/A | +24.56% | |
| Standard Deviation of Fund | +61.84% | +50.46% | +52.74% | +41.50% | N/A | N/A | N/A | +40.11% | |
| Standard Deviation of Benchmark | +60.07% | +49.45% | +51.32% | +41.74% | N/A | N/A | N/A | +39.95% | |
| Krungsri China Megatrends Fund-A (KFCMEGA-A) | -4.61% | +6.95% | +7.80% | +13.15% | -7.34% | N/A | N/A | -15.94% | 1,416 |
| Benchmark(9) | -3.26% | +10.31% | +8.26% | +10.41% | +1.88% | N/A | N/A | -5.87% | |
| Standard Deviation of Fund | +40.60% | +37.09% | +36.35% | +37.95% | +33.75% | N/A | N/A | +36.51% | |
| Standard Deviation of Benchmark | +33.97% | +28.97% | +31.20% | +28.22% | +25.27% | N/A | N/A | +27.05% | |
| Krungsri China Megatrends Fund-I (KFCMEGA-I) | -4.61% | +6.95% | +7.80% | +13.15% | N/A | N/A | N/A | -6.49% | 209 |
| Benchmark(9) | -3.26% | +10.31% | +8.26% | +10.41% | N/A | N/A | N/A | +2.20% | |
| Standard Deviation of Fund | +40.38% | +37.07% | +36.35% | +37.94% | N/A | N/A | N/A | +33.95% | |
| Standard Deviation of Benchmark | +33.97% | +28.97% | +31.20% | +28.22% | N/A | N/A | N/A | +25.48% | |
| Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A) | +1.72% | -5.41% | -0.63% | -1.27% | +0.41% | N/A | N/A | -5.11% | 943 |
| Benchmark(7) | +3.03% | -3.32% | +1.19% | +3.54% | +5.42% | N/A | N/A | -1.48% | |
| Standard Deviation of Fund | +30.99% | +23.75% | +25.34% | +19.00% | +18.73% | N/A | N/A | +19.34% | |
| Standard Deviation of Benchmark | +30.68% | +23.87% | +25.43% | +19.44% | +18.88% | N/A | N/A | +19.68% | |
| Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I) | +1.72% | -5.41% | -0.63% | -1.27% | +0.41% | N/A | N/A | -5.11% | 31 |
| Benchmark(7) | +3.03% | -3.32% | +1.19% | +3.54% | +5.42% | N/A | N/A | -1.48% | |
| Standard Deviation of Fund | +30.99% | +23.75% | +25.34% | +19.00% | +18.73% | N/A | N/A | +19.34% | |
| Standard Deviation of Benchmark | +30.68% | +23.87% | +25.43% | +19.44% | +18.88% | N/A | N/A | +19.68% | |
| Krungsri Global Growth Fund-A (KFGG-A) | +2.82% | +3.01% | +4.59% | +16.03% | +12.51% | N/A | N/A | -6.59% | 2,801 |
| Benchmark(7) | +4.40% | +5.26% | +6.50% | +22.50% | +18.79% | N/A | N/A | -2.27% | |
| Standard Deviation of Fund | +34.25% | +28.95% | +29.78% | +24.53% | +26.40% | N/A | N/A | +30.26% | |
| Standard Deviation of Benchmark | +41.88% | +34.81% | +36.39% | +28.03% | +27.80% | N/A | N/A | +31.47% | |
| Krungsri Global Growth Fund-I (KFGG-I) | +2.82% | +3.02% | +4.59% | +16.03% | +12.51% | N/A | N/A | -3.86% | 37 |
| Benchmark(7) | +4.40% | +5.26% | +6.50% | +22.50% | +18.79% | N/A | N/A | -0.32% | |
| Standard Deviation of Fund | +34.18% | +28.95% | +29.78% | +24.53% | +26.39% | N/A | N/A | +30.49% | |
| Standard Deviation of Benchmark | +41.88% | +34.81% | +36.39% | +28.03% | +27.80% | N/A | N/A | +31.71% | |
| Krungsri Global Future Generations Equity Fund-A (KFFUTUREGEN-A) | -1.32% | -3.26% | -2.74% | +4.86% | +4.37% | N/A | N/A | -6.09% | 628 |
| Benchmark(7) | 0.00% | -1.10% | -1.01% | +10.02% | +9.61% | N/A | N/A | -2.24% | |
| Standard Deviation of Fund | +29.33% | +23.53% | +24.89% | +19.67% | +20.79% | N/A | N/A | +22.85% | |
| Standard Deviation of Benchmark | +32.43% | +25.89% | +27.38% | +21.42% | +21.92% | N/A | N/A | +23.93% | |
| Krungsri Global Future Generations Equity Fund-I (KFFUTUREGEN-I) | -1.32% | -3.26% | -2.74% | +4.86% | N/A | N/A | N/A | +11.18% | 0 |
| Benchmark(7) | 0.00% | -1.10% | -1.01% | +10.02% | N/A | N/A | N/A | +16.95% | |
| Standard Deviation of Fund | +29.21% | +23.49% | +24.89% | +19.65% | N/A | N/A | N/A | +18.22% | |
| Standard Deviation of Benchmark | +32.43% | +25.89% | +27.38% | +21.42% | N/A | N/A | N/A | +19.43% | |
| Krungsri Cyber Security Fund-A (KFCYBER-A) | +3.23% | +5.40% | +3.38% | +25.29% | +10.74% | N/A | N/A | +2.96% | 1,025 |
| Benchmark(7) | +5.67% | +8.14% | +6.15% | +31.32% | +16.52% | N/A | N/A | +7.02% | |
| Standard Deviation of Fund | +41.61% | +34.11% | +35.21% | +28.52% | +28.19% | N/A | N/A | +29.98% | |
| Standard Deviation of Benchmark | +45.56% | +37.41% | +38.66% | +30.82% | +29.13% | N/A | N/A | +30.97% | |
| Krungsri Cyber Security Fund-I (KFCYBER-I) | +3.23% | +5.38% | +3.37% | +25.27% | N/A | N/A | N/A | +20.76% | 0 |
| Benchmark(7) | +5.67% | +8.14% | +6.15% | +31.32% | N/A | N/A | N/A | +27.98% | |
| Standard Deviation of Fund | +41.42% | +34.11% | +35.21% | +28.44% | N/A | N/A | N/A | +25.56% | |
| Standard Deviation of Benchmark | +45.56% | +37.41% | +38.66% | +30.82% | N/A | N/A | N/A | +26.82% | |
| Krungsri World Equity Index Fund-A (KF-WORLD-INDX-A) | +0.95% | -0.07% | +2.90% | +7.55% | N/A | N/A | N/A | +12.65% | 366 |
| Benchmark(6) | -1.78% | -1.93% | +0.92% | +0.90% | N/A | N/A | N/A | +14.11% | |
| Standard Deviation of Fund | +29.75% | +22.49% | +23.88% | +17.77% | N/A | N/A | N/A | +15.92% | |
| Standard Deviation of Benchmark | +29.49% | +22.80% | +24.16% | +18.58% | N/A | N/A | N/A | +16.51% | |
| Krungsri World Equity Index Fund-I (KF-WORLD-INDX-I) | +0.95% | -0.07% | +2.90% | +7.55% | N/A | N/A | N/A | +12.65% | 336 |
| Benchmark(6) | -1.78% | -1.93% | +0.92% | +0.90% | N/A | N/A | N/A | +14.11% | |
| Standard Deviation of Fund | +29.76% | +22.50% | +23.89% | +17.77% | N/A | N/A | N/A | +15.92% | |
| Standard Deviation of Benchmark | +29.49% | +22.80% | +24.16% | +18.58% | N/A | N/A | N/A | +16.51% | |
| Krungsri Global Unconstrained Equity Fund-A (KFGLOBAL-A) | +0.35% | -1.83% | +1.09% | -1.07% | N/A | N/A | N/A | -5.02% | 620 |
| Benchmark(6) | -2.14% | -3.62% | -0.75% | -7.48% | N/A | N/A | N/A | -9.14% | |
| Standard Deviation of Fund | +34.62% | +26.58% | +28.09% | +21.36% | N/A | N/A | N/A | +20.76% | |
| Standard Deviation of Benchmark | +35.65% | +27.41% | +28.90% | +22.64% | N/A | N/A | N/A | +21.90% | |
| Krungsri Global Unconstrained Equity Fund-I (KFGLOBAL-I) | +0.35% | -1.83% | +1.09% | -1.07% | N/A | N/A | N/A | -5.01% | 7 |
| Benchmark(6) | -2.14% | -3.62% | -0.75% | -7.48% | N/A | N/A | N/A | -9.14% | |
| Standard Deviation of Fund | +34.65% | +26.60% | +28.11% | +21.37% | N/A | N/A | N/A | +20.76% | |
| Standard Deviation of Benchmark | +35.65% | +27.41% | +28.90% | +22.64% | N/A | N/A | N/A | +21.90% | |
| Krungsri Global Unconstrained Equity FX Fund-A (KFGLOBFX-A) | -2.72% | -4.89% | -1.71% | -8.80% | N/A | N/A | N/A | -6.61% | 20 |
| Benchmark(6) | -2.14% | -3.62% | -0.75% | -7.48% | N/A | N/A | N/A | -7.02% | |
| Standard Deviation of Fund | +36.17% | +27.50% | +29.20% | +22.90% | N/A | N/A | N/A | +22.19% | |
| Standard Deviation of Benchmark | +35.65% | +27.41% | +28.90% | +22.64% | N/A | N/A | N/A | +22.03% | |
| Krungsri Global Unconstrained Equity FX Fund-I (KFGLOBFX-I) | -2.72% | -4.88% | -1.70% | -8.80% | N/A | N/A | N/A | -6.61% | 0 |
| Benchmark(6) | -2.14% | -3.62% | -0.75% | -7.48% | N/A | N/A | N/A | -7.02% | |
| Standard Deviation of Fund | +36.17% | +27.49% | +29.20% | +22.90% | N/A | N/A | N/A | +22.18% | |
| Standard Deviation of Benchmark | +35.65% | +27.41% | +28.90% | +22.64% | N/A | N/A | N/A | +22.03% | |