Krungsri Asset Management - Krungsri Japan Government Bond 6M7 Fund (KFJGB6M7)

Krungsri Japan Government Bond 6M7 Fund (KFJGB6M7)

Fund Type

Fixed Income Fund, the offering will be conducted once during the IPO period.

Dividend Policy

None

Inception Date

9 January 2024

Investment Policy

The Fund shall invest offshore in an average amount per accounting year of no less than 80% of NAV and focus to invest in government debt instruments that are issued by the Japanese government or the Ministry of Finance Japan on average not less than 80% of NAV. The remaining of the funds shall invest in deposits and/or financial instrument and/or sukuk and/or others debt instruments whose issue rating or issuer rating is in the investment grade.

Fund Manager

Pongsun Anurat, Jaturan Sornvai

Asset Allocation

Download

Prospectus (Thai Version Only)

Mutual Fund Project & Commitment (Thai Version Only)

Fund Fact Sheet

Risk Level

Medium to Low Risk

Low Risk

High Risk

Foreign exchange risk

Thai fund will enter into a forward contract to hedge against the exchange rate risk for the value of at least 90% of the foreign investment value.

Transaction Details

Minimum Purchase Amount (Baht): 10,000

Minimum Redemption Amount (Unit): Not specified

Transaction Period: Offering will be made once during 2 - 8 January 2024. The Management Company will receive cheque until 5 January 2024 only within a clearing time of each branch. Switching transactions must be submitted by the last IPO date within 15.30 hrs. from KFCASH-A, KFCASHPLUS, KFSPLUS-A, KFSPLUS-I, KFSMART-A, and KFSMART-I only.

Proceeds Payment Period: This Fund does not permit regular redemption during the project life. The Management Company will process the redemption of investment units by automatically switching in full all Investment units to the Krungsri Cash Management Fund-A (KFCASH-A) or other Fixed income fund (“the Destination Fund”) on the business day preceding the expiration of the project life.

Transaction Channel: Krungsri Asset Management,Online Service,AGENT

Foreign Investment Funds

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Gold Fund (KF-GOLD)	+17.56%	+18.07%	+19.44%	+23.81%	+13.84%	+13.76%	+5.66%	+4.89%		868
LBMA Gold Price PM	+17.52%	+19.22%	+20.48%	+26.27%	+15.77%	+15.86%	+7.44%	+6.50%
Standard Deviation of Fund	+13.89%	+11.61%	+12.34%	+10.11%	+11.07%	+13.05%	+12.07%	+14.17%
Standard Deviation of Benchmark	+14.04%	+13.32%	+13.04%	+12.56%	+13.28%	+14.85%	+13.59%	+15.25%
Krungsri Gold Hedged Fund (KF-HGOLD)	+12.71%	+13.30%	+10.34%	+10.94%	+5.25%	+8.86%	+3.60%	+1.43%	256
LBMA Gold Price PM - Hedging FX (THB)	+12.87%	+15.50%	+11.55%	+15.07%	+7.62%	+11.65%	+6.20%	+3.66%
Standard Deviation of Fund	+16.48%	+14.04%	+14.89%	+12.14%	+13.47%	+14.73%	+13.38%	+14.15%
Standard Deviation of Benchmark	+13.24%	+13.47%	+12.91%	+12.38%	+13.82%	+15.96%	+14.55%	+15.32%

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	Since Inception
Krungsri Oil Fund (KF-OIL)	+6.56%	-3.04%	+9.88%	+4.94%	+10.13%	+5.51%	-7.54%	-5.23%		362
Benchmark⁽⁶⁾	+12.46%	+1.52%	+20.62%	+19.76%	+20.11%	+12.10%	-3.76%	-1.59%
Standard Deviation of Fund	+13.90%	+21.74%	+15.56%	+26.50%	+32.40%	+34.58%	+32.60%	+29.96%
Standard Deviation of Benchmark	+14.91%	+24.31%	+16.75%	+27.63%	+32.39%	+34.48%	+32.41%	+29.77%

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	Since Inception
Krungsri Global Private Equity Fund-Not for Retail Investors (KFGPE-UI)⁽⁴⁾	+0.30%	+5.73%	+0.30%	+6.42%	N/A	N/A	N/A	+4.90%		613
Krungsri Long Term Private Capital Fund-Not for Retail Investors (KFLTPC-UI)⁽⁵⁾	+2.09%	+8.54%	+33.50%	+33.50%	N/A	N/A	N/A	+30.86%	1,091

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	Since Inception
Krungsri Total Return Bond Fund-A (KFTRB-A)	-3.14%	+4.02%	-3.29%	-3.81%	-6.54%	-2.38%	-0.39%	+0.67%		1,027
Benchmark⁽⁷⁾	-2.64%	+5.86%	-2.71%	-0.62%	-4.71%	-0.89%	+0.39%	+0.75%
Standard Deviation of Fund	+5.91%	+6.62%	+5.64%	+6.63%	+6.32%	+5.74%	+4.55%	+4.25%
Standard Deviation of Benchmark	+6.00%	+6.76%	+5.77%	+6.76%	+6.44%	+5.84%	+4.62%	+4.33%
Krungsri Total Return Bond Fund-I (KFTRB-I)	-3.17%	+2.85%	-5.07%	-4.87%	N/A	N/A	N/A	-2.54%	0
Benchmark⁽⁷⁾	-2.64%	+5.86%	-2.71%	-0.62%	N/A	N/A	N/A	+2.14%
Standard Deviation of Fund	+5.85%	+8.08%	+7.29%	+7.46%	N/A	N/A	N/A	+7.32%
Standard Deviation of Benchmark	+6.00%	+6.76%	+5.77%	+6.76%	N/A	N/A	N/A	+6.93%
Krungsri Global Smart Income Fund (KF-SINCOME)	-1.47%	+4.68%	-1.15%	+1.38%	-2.12%	+0.14%	N/A	+1.16%	885
Benchmark⁽⁷⁾	-0.64%	+6.92%	-0.12%	+5.75%	+0.65%	+2.75%	N/A	+3.59%
Standard Deviation of Fund	+4.24%	+4.91%	+4.03%	+4.79%	+5.01%	+5.17%	N/A	+4.30%
Standard Deviation of Benchmark	+4.26%	+4.93%	+4.06%	+4.75%	+5.04%	+5.18%	N/A	+4.33%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	-1.42%	+4.71%	-1.10%	+1.51%	-2.10%	+0.13%	N/A	+1.14%	11,267
Benchmark⁽⁷⁾	-0.64%	+6.92%	-0.12%	+5.75%	+0.65%	+2.75%	N/A	+3.59%
Standard Deviation of Fund	+4.29%	+4.89%	+4.05%	+4.77%	+5.01%	+5.17%	N/A	+4.29%
Standard Deviation of Benchmark	+4.26%	+4.93%	+4.06%	+4.75%	+5.04%	+5.18%	N/A	+4.33%
Krungsri Global Smart Income FX Fund-A (KFSINCFX-A)	+3.51%	+8.69%	+7.42%	N/A	N/A	N/A	N/A	+8.18%	3,519
Benchmark⁽⁶⁾	+3.93%	+10.33%	+8.42%	N/A	N/A	N/A	N/A	+8.99%
Standard Deviation of Fund	+9.02%	+10.26%	+8.55%	N/A	N/A	N/A	N/A	+10.07%
Standard Deviation of Benchmark	+5.85%	+7.79%	+6.29%	N/A	N/A	N/A	N/A	+7.79%
Krungsri Global Smart Income FX Fund-R (KFSINCFX-R)	+3.51%	+8.69%	+7.42%	N/A	N/A	N/A	N/A	+8.18%	197
Benchmark⁽⁶⁾	+3.93%	+10.33%	+8.42%	N/A	N/A	N/A	N/A	+8.99%
Standard Deviation of Fund	+9.02%	+10.26%	+8.55%	N/A	N/A	N/A	N/A	+10.07%
Standard Deviation of Benchmark	+5.85%	+7.79%	+6.29%	N/A	N/A	N/A	N/A	+7.79%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	-0.98%	+6.22%	-1.08%	+1.66%	-5.36%	N/A	N/A	-2.57%	315
Benchmark⁽⁷⁾	-0.23%	+8.48%	-0.23%	+6.08%	-2.55%	N/A	N/A	+0.06%
Standard Deviation of Fund	+4.34%	+4.97%	+4.16%	+4.93%	+5.77%	N/A	N/A	+5.29%
Standard Deviation of Benchmark	+4.77%	+5.60%	+4.55%	+5.59%	+6.04%	N/A	N/A	+5.58%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	-0.98%	+6.22%	-1.08%	+1.66%	-5.36%	N/A	N/A	-2.57%	5
Benchmark⁽⁷⁾	-0.23%	+8.48%	-0.23%	+6.08%	-2.55%	N/A	N/A	+0.06%
Standard Deviation of Fund	+4.34%	+4.97%	+4.16%	+4.93%	+5.77%	N/A	N/A	+5.29%
Standard Deviation of Benchmark	+4.77%	+5.60%	+4.55%	+5.59%	+6.04%	N/A	N/A	+5.58%
Krungsri Asian High Yield Bond Fund-A (KFAHYBON-A)	+2.29%	+11.52%	+5.39%	-1.15%	N/A	N/A	N/A	-14.91%	486
Benchmark⁽⁷⁾	+3.10%	+14.10%	+6.52%	+3.31%	N/A	N/A	N/A	-11.71%
Standard Deviation of Fund	+3.62%	+3.84%	+3.74%	+5.43%	N/A	N/A	N/A	+9.70%
Standard Deviation of Benchmark	+3.64%	+3.94%	+3.77%	+5.39%	N/A	N/A	N/A	+9.77%

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	Since Inception
Krungsri Oriental Flexible Fund (KF-ORTFLEX)	-0.41%	+15.49%	+0.75%	+8.81%	-5.62%	+8.22%	+6.03%	+4.19%		361
Benchmark⁽⁶⁾	+4.89%	+21.44%	+10.11%	+22.76%	+2.55%	+14.86%	+10.10%	+6.54%
Standard Deviation of Fund	+18.61%	+16.92%	+17.67%	+16.77%	+19.70%	+20.13%	+17.20%	+17.17%
Standard Deviation of Benchmark	+19.22%	+17.57%	+17.99%	+16.90%	+18.87%	+19.92%	+17.26%	+17.33%
Krungsri Global Income Fund (KF-INCOME)	-0.04%	+8.58%	-0.06%	+2.12%	-1.85%	+0.89%	N/A	+2.03%	988
Benchmark⁽⁶⁾	+5.33%	+14.46%	+9.45%	+15.29%	+6.37%	+5.97%	N/A	+4.65%
Standard Deviation of Fund	+5.85%	+6.07%	+5.55%	+6.08%	+6.95%	+7.38%	N/A	+6.76%
Standard Deviation of Benchmark	+8.77%	+8.82%	+8.40%	+8.45%	+8.74%	+8.63%	N/A	+7.68%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+4.28%	+10.18%	+3.80%	+3.15%	-5.25%	-1.63%	N/A	-0.97%	494
Benchmark⁽⁷⁾	+4.57%	+11.11%	+4.09%	+5.04%	-3.84%	-0.43%	N/A	+1.46%
Standard Deviation of Fund	+7.25%	+6.57%	+6.85%	+6.75%	+6.76%	+7.68%	N/A	+7.20%
Standard Deviation of Benchmark	+6.67%	+6.53%	+6.52%	+6.60%	+6.76%	+7.82%	N/A	+7.37%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+4.28%	+10.18%	+3.80%	+3.15%	-5.25%	-1.63%	N/A	+0.59%	654
Benchmark⁽⁷⁾	+4.57%	+11.11%	+4.09%	+5.04%	-3.84%	-0.43%	N/A	+1.46%
Standard Deviation of Fund	+7.25%	+6.57%	+6.85%	+6.75%	+6.76%	+7.68%	N/A	+6.93%
Standard Deviation of Benchmark	+6.67%	+6.53%	+6.52%	+6.60%	+6.76%	+7.82%	N/A	+6.75%
Krungsri Collective Global Income Fund-A (KFCINCOM-A)	+0.01%	+8.59%	+0.04%	+1.97%	-1.93%	+0.82%	N/A	+1.22%	1,285
Benchmark⁽⁶⁾	+5.34%	+14.47%	+9.46%	+15.28%	+6.38%	+5.99%	N/A	+4.12%
Standard Deviation of Fund	+5.86%	+6.05%	+5.54%	+6.09%	+6.96%	+7.40%	N/A	+6.53%
Standard Deviation of Benchmark	+8.76%	+8.82%	+8.39%	+8.44%	+8.74%	+8.63%	N/A	+7.55%
Krungsri Collective Global Income Fund-I (KFCINCOM-I)	+0.01%	+8.58%	+0.04%	+1.97%	N/A	N/A	N/A	+1.65%	0
Benchmark⁽⁶⁾	+5.34%	+14.47%	+9.46%	+15.28%	N/A	N/A	N/A	+8.87%
Standard Deviation of Fund	+5.86%	+6.00%	+5.54%	+6.09%	N/A	N/A	N/A	+5.85%
Standard Deviation of Benchmark	+8.76%	+8.82%	+8.39%	+8.44%	N/A	N/A	N/A	+8.60%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	-0.06%	+7.05%	-0.51%	-0.44%	-5.49%	-1.78%	N/A	-1.09%	46
Standard Deviation of Fund	+4.86%	+5.27%	+4.66%	+5.33%	+5.69%	+6.40%	N/A	+5.94%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	-0.06%	+7.05%	-0.51%	-0.44%	-5.49%	-1.78%	N/A	-0.67%	179
Standard Deviation of Fund	+4.87%	+5.27%	+4.67%	+5.33%	+5.69%	+6.40%	N/A	+5.75%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+0.34%	+10.17%	+1.87%	+5.21%	-3.60%	N/A	N/A	-1.36%	344
Standard Deviation of Fund	+4.02%	+5.13%	+3.87%	+5.29%	+7.00%	N/A	N/A	+11.48%
Krungsri Global Core Allocation Fund (KFCORE)	+1.33%	+9.83%	+0.99%	+1.93%	-3.35%	N/A	N/A	-2.29%	2,814
Standard Deviation of Fund	+6.84%	+6.69%	+6.48%	+6.95%	+7.39%	N/A	N/A	+7.14%

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	Since Inception
Krungsri BIC Stars Fund (KF-BIC)	+12.11%	+7.93%	+9.46%	+3.30%	-9.83%	-2.14%	+1.92%	-3.39%		62
Benchmark⁽⁶⁾	+14.71%	+10.93%	+12.67%	+7.92%	-8.56%	-0.49%	+3.32%	-2.29%
Standard Deviation of Fund	+11.99%	+12.91%	+13.47%	+14.30%	+18.90%	+19.91%	+18.41%	+23.59%
Standard Deviation of Benchmark	+13.27%	+14.46%	+14.88%	+15.76%	+19.98%	+20.84%	+19.08%	+24.12%
Krungsri China Equity Fund (KF-CHINA)	+20.62%	+5.61%	+8.28%	-6.49%	-16.66%	-12.12%	-4.55%	-4.20%	617
Benchmark⁽⁶⁾	+26.59%	+10.30%	+17.67%	+4.91%	-9.65%	-6.39%	-0.45%	-1.08%
Standard Deviation of Fund	+26.73%	+26.96%	+28.35%	+26.77%	+29.72%	+26.24%	+23.41%	+23.29%
Standard Deviation of Benchmark	+25.86%	+27.40%	+27.53%	+26.45%	+28.94%	+25.85%	+23.53%	+23.54%
Krungsri Latin America Equity Fund (KF-LATAM)	-1.91%	+12.68%	-4.46%	+14.97%	+5.74%	+0.44%	-1.05%	-1.58%	34
Benchmark⁽⁶⁾	-0.27%	+15.34%	-1.92%	+21.07%	+9.74%	+3.44%	+0.59%	-0.16%
Standard Deviation of Fund	+17.66%	+17.54%	+16.72%	+18.05%	+22.49%	+28.15%	+25.01%	+23.63%
Standard Deviation of Benchmark	+15.62%	+16.57%	+15.51%	+17.43%	+22.52%	+28.48%	+25.17%	+23.93%
Krungsri US Equity Fund-A (KFUS-A)	+1.56%	+30.87%	+0.26%	+28.37%	-18.93%	-6.66%	-0.01%	+2.34%	2,582
Benchmark⁽⁶⁾	+8.28%	+40.37%	+10.42%	+49.07%	-10.20%	+0.07%	+4.11%	+6.00%
Standard Deviation of Fund	+24.34%	+24.60%	+24.13%	+25.79%	+39.45%	+34.84%	+26.47%	+24.67%
Standard Deviation of Benchmark	+24.89%	+24.11%	+24.70%	+25.48%	+38.54%	+34.70%	+26.46%	+24.67%
Krungsri US Equity Fund–I (KFUS-I)	+1.57%	+30.89%	+0.27%	+28.40%	N/A	N/A	N/A	+17.68%	0
Benchmark⁽⁶⁾	+8.28%	+40.37%	+10.42%	+49.07%	N/A	N/A	N/A	+30.49%
Standard Deviation of Fund	+23.91%	+24.55%	+24.13%	+25.78%	N/A	N/A	N/A	+28.56%
Standard Deviation of Benchmark	+26.60%	+26.20%	+26.43%	+26.80%	N/A	N/A	N/A	+30.87%
Krungsri Emerging Markets Equity Fund (KF-EM)	+4.68%	+14.40%	+0.30%	+8.49%	-10.67%	-4.15%	-1.10%	-0.68%	56
Benchmark⁽⁶⁾	+10.41%	+20.96%	+9.99%	+23.64%	-0.93%	+3.11%	+3.79%	+3.71%
Standard Deviation of Fund	+14.86%	+14.90%	+15.05%	+15.18%	+18.41%	+18.44%	+15.38%	+14.88%
Standard Deviation of Benchmark	+14.51%	+14.73%	+15.48%	+14.98%	+17.63%	+18.27%	+15.32%	+14.83%
Krungsri Europe Equity Fund (KF-EUROPE)	+6.21%	+27.97%	+8.41%	+16.53%	+1.67%	+8.24%	+5.82%	+7.17%	899
Benchmark⁽⁶⁾	+6.43%	+28.81%	+8.74%	+17.00%	+2.03%	+9.14%	+6.43%	+7.79%
Standard Deviation of Fund	+14.58%	+15.04%	+15.03%	+16.07%	+23.11%	+22.62%	+18.80%	+18.31%
Standard Deviation of Benchmark	+14.98%	+15.60%	+15.32%	+16.09%	+23.30%	+23.10%	+19.66%	+19.18%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+5.71%	+21.56%	+11.70%	+14.01%	+6.93%	+11.21%	N/A	+8.95%	861
Benchmark⁽⁶⁾	+6.09%	+22.62%	+12.30%	+15.47%	+8.10%	+12.78%	N/A	+11.22%
Standard Deviation of Fund	+14.96%	+14.48%	+13.92%	+14.16%	+16.15%	+17.26%	N/A	+16.92%
Standard Deviation of Benchmark	+15.29%	+14.75%	+14.22%	+14.40%	+16.43%	+17.69%	N/A	+17.32%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+5.71%	+21.56%	+11.70%	+14.01%	+6.93%	+11.14%	N/A	+7.17%	3,626
Benchmark⁽⁶⁾	+6.09%	+22.62%	+12.30%	+15.47%	+8.10%	+12.78%	N/A	+8.86%
Standard Deviation of Fund	+14.96%	+14.48%	+13.91%	+14.16%	+16.15%	+17.27%	N/A	+16.55%
Standard Deviation of Benchmark	+15.29%	+14.75%	+14.22%	+14.40%	+16.43%	+17.69%	N/A	+16.91%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+0.55%	+17.60%	-1.01%	+1.99%	-6.52%	+0.83%	N/A	+1.29%	43
Benchmark⁽⁶⁾	+5.81%	+23.88%	+8.10%	+14.94%	+1.57%	+6.77%	N/A	+5.16%
Standard Deviation of Fund	+13.38%	+13.76%	+13.02%	+13.67%	+18.05%	+20.08%	N/A	+16.71%
Standard Deviation of Benchmark	+13.20%	+12.70%	+12.69%	+13.19%	+17.41%	+20.03%	N/A	+16.74%
Krungsri Europe Equity Hedged Fund (KFHEUROP-A)	+2.44%	+22.55%	+3.48%	+8.27%	0.00%	+6.41%	N/A	+7.64%	2,795
Benchmark⁽⁷⁾	+2.76%	+24.04%	+3.99%	+10.44%	+0.28%	+6.89%	N/A	+7.73%
Standard Deviation of Fund	+12.95%	+13.66%	+13.33%	+14.71%	+21.72%	+21.89%	N/A	+18.84%
Standard Deviation of Benchmark	+13.49%	+14.13%	+13.81%	+14.97%	+21.84%	+22.04%	N/A	+19.13%
Krungsri Europe Equity Hedged Fund-I (KFHEUROP-I)	+2.44%	+22.55%	+3.48%	+8.27%	N/A	N/A	N/A	+9.73%	21
Benchmark⁽⁷⁾	+2.76%	+24.04%	+3.99%	+10.44%	N/A	N/A	N/A	+13.55%
Standard Deviation of Fund	+12.94%	+13.65%	+13.33%	+14.69%	N/A	N/A	N/A	+15.83%
Standard Deviation of Benchmark	+13.49%	+14.13%	+13.81%	+14.97%	N/A	N/A	N/A	+16.07%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	+5.84%	+22.12%	+12.77%	+26.23%	+5.06%	+8.79%	N/A	+6.12%	1,480
Benchmark⁽⁷⁾	+5.35%	+21.47%	+12.17%	+25.23%	+4.72%	+10.69%	N/A	+7.38%
Standard Deviation of Fund	+17.02%	+15.93%	+16.63%	+15.67%	+18.86%	+20.38%	N/A	+20.29%
Standard Deviation of Benchmark	+17.59%	+16.48%	+17.14%	+16.28%	+19.71%	+21.19%	N/A	+21.06%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	+12.99%	+7.67%	+4.15%	-9.09%	-13.86%	-1.84%	N/A	+1.20%	1,018
Benchmark⁽⁷⁾	+13.84%	+9.46%	+4.70%	-5.66%	-11.38%	+0.90%	N/A	+3.41%
Standard Deviation of Fund	+18.39%	+19.56%	+19.63%	+18.89%	+21.98%	+21.25%	N/A	+19.47%
Standard Deviation of Benchmark	+18.24%	+20.16%	+19.85%	+18.94%	+22.22%	+21.55%	N/A	+19.74%
Krungsri Global Equity Long Short Fund (KF-GLS)	+3.65%	+2.69%	+11.81%	-1.72%	-0.44%	+2.54%	N/A	-0.69%	53
Benchmark⁽⁶⁾	+7.81%	+7.72%	+17.84%	+6.53%	+2.71%	+5.29%	N/A	+1.19%
Standard Deviation of Fund	+10.97%	+13.36%	+11.40%	+11.60%	+10.54%	+11.50%	N/A	+10.73%
Standard Deviation of Benchmark	+11.17%	+15.13%	+11.90%	+13.45%	+12.29%	+12.65%	N/A	+11.37%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	-3.93%	+9.27%	-1.14%	+2.25%	+0.20%	N/A	N/A	+6.03%	3,956
Benchmark⁽⁶⁾	+1.14%	+15.17%	+8.14%	+15.80%	+9.23%	N/A	N/A	+10.90%
Standard Deviation of Fund	+11.24%	+10.26%	+10.36%	+10.89%	+15.75%	N/A	N/A	+17.05%
Standard Deviation of Benchmark	+12.34%	+11.52%	+11.40%	+12.05%	+15.78%	N/A	N/A	+17.10%
Krungsri Global Brands Equity Fund-I (KFGBRAND-I)	-3.93%	+9.27%	-1.14%	+2.25%	N/A	N/A	N/A	-3.54%	149
Benchmark⁽⁶⁾	+1.14%	+15.17%	+8.14%	+15.80%	N/A	N/A	N/A	+10.28%
Standard Deviation of Fund	+11.10%	+10.26%	+10.37%	+10.89%	N/A	N/A	N/A	+16.80%
Standard Deviation of Benchmark	+12.34%	+11.52%	+11.40%	+12.05%	N/A	N/A	N/A	+16.69%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	-3.93%	+9.27%	-1.14%	+2.25%	+0.20%	+4.91%	N/A	+5.99%	2,816
Benchmark⁽⁶⁾	+1.14%	+15.17%	+8.14%	+15.80%	+9.23%	+11.10%	N/A	+10.90%
Standard Deviation of Fund	+11.24%	+10.26%	+10.37%	+10.89%	+15.75%	+16.66%	N/A	+14.60%
Standard Deviation of Benchmark	+12.34%	+11.52%	+11.40%	+12.05%	+15.78%	+16.75%	N/A	+14.77%
Krungsri Global Brands Equity Fund-ID (KFGBRAN-ID)	-3.92%	+9.28%	-1.13%	+2.26%	N/A	N/A	N/A	+1.74%	0
Benchmark⁽⁶⁾	+1.14%	+15.17%	+8.14%	+15.80%	N/A	N/A	N/A	+10.28%
Standard Deviation of Fund	+11.10%	+10.26%	+10.37%	+10.89%	N/A	N/A	N/A	+18.06%
Standard Deviation of Benchmark	+12.34%	+11.52%	+11.40%	+12.05%	N/A	N/A	N/A	+14.90%
Krungsri Global Technology Equity Fund-A (KFGTECH-A)	+4.26%	+31.38%	+8.36%	+39.80%	-10.73%	+4.53%	N/A	+6.34%	1,396
Benchmark⁽⁶⁾	+9.88%	+39.28%	+18.79%	+59.54%	-2.18%	+11.86%	N/A	+12.89%
Standard Deviation of Fund	+24.46%	+21.50%	+23.86%	+21.73%	+38.32%	+34.27%	N/A	+30.15%
Standard Deviation of Benchmark	+24.58%	+22.40%	+24.45%	+21.97%	+37.33%	+33.88%	N/A	+29.92%
Krungsri Global Technology Equity Fund-I (KFGTECH-I)	+4.26%	+31.44%	+8.27%	+39.87%	N/A	N/A	N/A	+35.63%	0
Benchmark⁽⁶⁾	+9.88%	+39.28%	+18.79%	+59.54%	N/A	N/A	N/A	+45.94%
Standard Deviation of Fund	+24.46%	+21.56%	+23.92%	+21.75%	N/A	N/A	N/A	+25.10%
Standard Deviation of Benchmark	+24.58%	+22.40%	+24.45%	+21.97%	N/A	N/A	N/A	+25.23%
Krungsri Japan Equity Index Hedged FX Fund-A (KFJPINDX-A)	+6.89%	+25.56%	+15.42%	+34.14%	+10.61%	+11.35%	N/A	+10.44%	309
Benchmark⁽⁷⁾	+6.43%	+25.31%	+15.11%	+34.85%	+11.96%	+13.46%	N/A	+12.31%
Standard Deviation of Fund	+19.06%	+17.26%	+17.96%	+16.70%	+17.40%	+18.45%	N/A	+17.47%
Standard Deviation of Benchmark	+18.67%	+17.70%	+17.96%	+17.40%	+18.23%	+19.43%	N/A	+18.49%
Krungsri Japan Equity Index Hedged FX Fund-I (KFJPINDX-I)	+6.88%	+48.88%	+19.95%	+58.98%	N/A	N/A	N/A	+40.69%	7
Benchmark⁽⁷⁾	+6.43%	+25.31%	+15.11%	+34.85%	N/A	N/A	N/A	+26.51%
Standard Deviation of Fund	+18.97%	+35.80%	+22.49%	+27.78%	N/A	N/A	N/A	+24.47%
Standard Deviation of Benchmark	+18.67%	+17.70%	+17.96%	+17.40%	N/A	N/A	N/A	+16.43%
Krungsri US Equity Index Hedged FX Fund-A (KFUSINDX-A)	+3.44%	+18.29%	+4.60%	+17.08%	+4.54%	+9.87%	N/A	+9.78%	1,186
Benchmark⁽⁷⁾	+4.30%	+21.00%	+5.65%	+22.40%	+7.99%	+13.15%	N/A	+13.16%
Standard Deviation of Fund	+13.58%	+12.22%	+12.80%	+11.93%	+17.25%	+21.06%	N/A	+19.02%
Standard Deviation of Benchmark	+12.09%	+11.60%	+11.72%	+11.80%	+17.43%	+21.42%	N/A	+19.44%
Krungsri US Equity Index Hedged FX Fund-I (KFUSINDX-I)	+3.44%	+18.29%	+4.60%	+17.08%	N/A	N/A	N/A	+6.02%	23
Benchmark⁽⁷⁾	+4.30%	+21.00%	+5.65%	+22.40%	N/A	N/A	N/A	+12.74%
Standard Deviation of Fund	+13.34%	+12.14%	+12.80%	+11.86%	N/A	N/A	N/A	+16.18%
Standard Deviation of Benchmark	+12.09%	+11.60%	+11.72%	+11.80%	N/A	N/A	N/A	+16.20%
Krungsri NDQ Index Fund-A (KFNDQ-A)	+1.24%	+19.14%	+2.54%	N/A	N/A	N/A	N/A	+10.94%	129
Benchmark⁽⁶⁾	+6.67%	+25.42%	+12.22%	N/A	N/A	N/A	N/A	+20.24%
Standard Deviation of Fund	+18.38%	+16.45%	+17.67%	N/A	N/A	N/A	N/A	+16.47%
Standard Deviation of Benchmark	+17.25%	+17.12%	+17.25%	N/A	N/A	N/A	N/A	+16.91%
Krungsri NDQ Index Fund-I (KFNDQ-I)	+1.23%	+19.14%	+2.54%	N/A	N/A	N/A	N/A	+10.94%	0
Benchmark⁽⁶⁾	+6.67%	+25.42%	+12.22%	N/A	N/A	N/A	N/A	+20.24%
Standard Deviation of Fund	+18.38%	+16.45%	+17.66%	N/A	N/A	N/A	N/A	+16.47%
Standard Deviation of Benchmark	+17.25%	+17.12%	+17.25%	N/A	N/A	N/A	N/A	+16.91%
Krungsri Japan Small Cap Equity Fund-A (KFJPSCAP-A)	+4.83%	+16.54%	+9.78%	+18.92%	+4.48%	+8.46%	N/A	+7.98%	218
Benchmark⁽⁶⁾	+2.71%	+14.74%	+6.63%	+11.54%	-1.53%	+5.48%	N/A	+5.16%
Standard Deviation of Fund	+14.02%	+12.97%	+13.40%	+13.69%	+17.16%	+19.43%	N/A	+19.13%
Standard Deviation of Benchmark	+15.73%	+15.64%	+15.96%	+15.52%	+19.33%	+20.87%	N/A	+20.49%
Krungsri Japan Small Cap Equity Fund-I (KFJPSCAP-I)	+4.85%	+16.59%	+9.82%	+19.02%	N/A	N/A	N/A	+12.26%	2
Benchmark⁽⁶⁾	+2.71%	+14.74%	+6.63%	+11.54%	N/A	N/A	N/A	+5.79%
Standard Deviation of Fund	+13.99%	+12.97%	+13.40%	+13.68%	N/A	N/A	N/A	+14.06%
Standard Deviation of Benchmark	+15.73%	+15.64%	+15.96%	+15.52%	N/A	N/A	N/A	+16.68%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+4.61%	+16.20%	+9.44%	+18.81%	+4.68%	+8.62%	N/A	+8.03%	365
Benchmark⁽⁶⁾	+2.71%	+14.74%	+6.63%	+11.54%	-1.53%	+5.48%	N/A	+5.20%
Standard Deviation of Fund	+14.05%	+12.93%	+13.36%	+13.65%	+17.14%	+19.36%	N/A	+19.09%
Standard Deviation of Benchmark	+15.73%	+15.64%	+15.96%	+15.52%	+19.33%	+20.87%	N/A	+20.48%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+1.22%	+19.00%	+0.47%	+7.49%	-2.38%	+3.64%	N/A	+3.71%	99
Russell 2500 Net TR Lagged - Hedging FX(THB)	+2.82%	+20.22%	-1.00%	+13.28%	-2.55%	+6.57%	N/A	+7.38%
Standard Deviation of Fund	+13.95%	+13.90%	+13.39%	+14.06%	+18.30%	+21.08%	N/A	+19.01%
Standard Deviation of Benchmark	+18.58%	+19.57%	+18.30%	+17.84%	+21.79%	+26.58%	N/A	+24.15%
Krungsri India Equity Fund-A (KFINDIA-A)	+3.47%	+18.51%	+6.19%	+27.87%	+11.99%	+9.13%	N/A	+5.46%	523
Benchmark⁽⁶⁾	+9.54%	+25.91%	+16.98%	+45.46%	+21.88%	+15.67%	N/A	+11.28%
Standard Deviation of Fund	+12.10%	+11.78%	+12.71%	+10.49%	+13.84%	+16.93%	N/A	+15.79%
Standard Deviation of Benchmark	+14.39%	+13.58%	+13.90%	+12.21%	+14.73%	+17.91%	N/A	+16.65%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	+9.95%	+0.07%	+4.54%	-13.19%	-19.13%	-6.08%	N/A	-4.89%	6,825
Benchmark⁽⁶⁾	+15.64%	+4.51%	+14.06%	-2.95%	-12.13%	-0.94%	N/A	+0.22%
Standard Deviation of Fund	+12.03%	+13.42%	+13.02%	+15.07%	+20.89%	+20.64%	N/A	+21.30%
Standard Deviation of Benchmark	+13.93%	+16.08%	+14.97%	+16.79%	+21.14%	+21.03%	N/A	+22.20%
Krungsri China A Shares Equity Fund-I (KFACHINA-I)	+9.95%	+0.07%	+4.54%	-13.19%	N/A	N/A	N/A	-4.02%	22
Benchmark⁽⁶⁾	+15.64%	+4.51%	+14.06%	-2.95%	N/A	N/A	N/A	-1.73%
Standard Deviation of Fund	+12.02%	+13.42%	+13.02%	+15.07%	N/A	N/A	N/A	+18.68%
Standard Deviation of Benchmark	+13.93%	+16.08%	+14.97%	+16.79%	N/A	N/A	N/A	+19.09%
Krungsri China Equity CSI 300 Fund-A (KFCSI300-A)	+11.64%	-0.68%	+5.04%	N/A	N/A	N/A	N/A	-7.96%	132
Benchmark⁽⁶⁾	+16.16%	+4.19%	+11.98%	N/A	N/A	N/A	N/A	-1.10%
Standard Deviation of Fund	+13.91%	+14.31%	+14.89%	N/A	N/A	N/A	N/A	+17.27%
Standard Deviation of Benchmark	+15.76%	+17.15%	+16.86%	N/A	N/A	N/A	N/A	+19.46%
Krungsri China Equity CSI 300 Fund-I (KFCSI300-I)	+11.64%	-0.68%	+5.01%	N/A	N/A	N/A	N/A	-7.96%	1
Benchmark⁽⁶⁾	+16.16%	+4.19%	+11.98%	N/A	N/A	N/A	N/A	-1.10%
Standard Deviation of Fund	+13.91%	+14.32%	+14.89%	N/A	N/A	N/A	N/A	+17.28%
Standard Deviation of Benchmark	+15.76%	+17.15%	+16.86%	N/A	N/A	N/A	N/A	+19.46%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	+15.84%	+18.27%	+12.97%	+9.66%	-8.62%	-0.27%	N/A	-1.69%	523
Benchmark⁽⁷⁾	+16.81%	+20.45%	+14.11%	+13.58%	-6.63%	+2.35%	N/A	+0.95%
Standard Deviation of Fund	+14.73%	+13.84%	+15.19%	+14.35%	+17.70%	+18.27%	N/A	+18.23%
Standard Deviation of Benchmark	+14.93%	+14.06%	+15.40%	+14.48%	+18.06%	+18.74%	N/A	+18.74%
Krungsri Asian Equity Hedged FX Fund-I (KFHASIA-I)	+15.84%	+18.27%	+12.98%	+9.67%	N/A	N/A	N/A	+6.11%	10
Benchmark⁽⁷⁾	+16.81%	+20.45%	+14.11%	+13.58%	N/A	N/A	N/A	+10.13%
Standard Deviation of Fund	+14.73%	+13.82%	+15.19%	+14.35%	N/A	N/A	N/A	+15.35%
Standard Deviation of Benchmark	+14.93%	+14.06%	+15.40%	+14.48%	N/A	N/A	N/A	+15.59%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+0.13%	+13.46%	+0.26%	+4.78%	-8.52%	-0.97%	N/A	-2.71%	2,274
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+1.74%	+13.87%	+3.88%	+10.13%	-7.48%	+0.05%	N/A	-0.67%
Standard Deviation of Fund	+18.89%	+17.19%	+16.66%	+17.45%	+19.01%	+19.61%	N/A	+19.36%
Standard Deviation of Benchmark	+16.36%	+22.87%	+16.36%	+21.96%	+23.29%	+22.60%	N/A	+22.33%
Krungsri Vietnam Equity Fund–I (KFVIET-I)	+0.13%	+13.45%	+0.26%	+4.78%	N/A	N/A	N/A	-11.74%	443
100% FTSE Vietnam Index in USD currency adjusted with the exchange rate for conversion to Thai Baht as at the date on which return is calculated.	+1.74%	+13.87%	+3.88%	+10.13%	N/A	N/A	N/A	-12.42%
Standard Deviation of Fund	+18.89%	+17.07%	+16.66%	+17.45%	N/A	N/A	N/A	+19.10%
Standard Deviation of Benchmark	+16.36%	+22.87%	+16.36%	+21.96%	N/A	N/A	N/A	+24.76%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	+0.63%	+16.25%	+2.41%	+1.62%	-0.79%	+6.46%	N/A	+5.93%	1,991
Benchmark⁽⁷⁾	+1.43%	+18.83%	+3.46%	+6.29%	+2.03%	+9.46%	N/A	+9.07%
Standard Deviation of Fund	+12.92%	+13.37%	+12.48%	+12.89%	+15.95%	+17.32%	N/A	+17.20%
Standard Deviation of Benchmark	+12.69%	+13.55%	+12.49%	+12.84%	+16.20%	+17.76%	N/A	+17.64%
Krungsri Global Healthcare Equity Hedged FX Fund-I (KFHHCARE-I)	+0.63%	+16.25%	+2.41%	+1.62%	N/A	N/A	N/A	-3.61%	99
Benchmark⁽⁷⁾	+1.43%	+18.83%	+3.46%	+6.29%	N/A	N/A	N/A	-0.20%
Standard Deviation of Fund	+12.68%	+13.35%	+12.48%	+12.83%	N/A	N/A	N/A	+16.77%
Standard Deviation of Benchmark	+12.69%	+13.55%	+12.49%	+12.84%	N/A	N/A	N/A	+17.09%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	+0.63%	+16.25%	+2.41%	+1.62%	-0.79%	+6.41%	N/A	+5.88%	143
Benchmark⁽⁷⁾	+1.43%	+18.83%	+3.46%	+6.29%	+2.03%	+9.46%	N/A	+9.07%
Standard Deviation of Fund	+12.92%	+13.37%	+12.48%	+12.89%	+15.95%	+17.33%	N/A	+17.21%
Standard Deviation of Benchmark	+12.69%	+13.55%	+12.49%	+12.84%	+16.20%	+17.76%	N/A	+17.64%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	+3.61%	+29.17%	+8.13%	+35.85%	-2.81%	N/A	N/A	+14.28%	3,748
Benchmark⁽⁷⁾	+4.81%	+32.74%	+9.59%	+42.63%	+0.24%	N/A	N/A	+18.16%
Standard Deviation of Fund	+23.37%	+20.49%	+22.67%	+19.92%	+26.89%	N/A	N/A	+26.43%
Standard Deviation of Benchmark	+22.97%	+20.49%	+22.44%	+19.93%	+27.04%	N/A	N/A	+26.90%
Krungsri World Tech Equity Hedged FX Fund-I (KFHTECH-I)	+3.62%	+29.19%	+8.14%	+35.88%	N/A	N/A	N/A	+28.18%	8
Benchmark⁽⁷⁾	+4.81%	+32.74%	+9.59%	+42.63%	N/A	N/A	N/A	+34.44%
Standard Deviation of Fund	+23.38%	+20.49%	+22.68%	+19.92%	N/A	N/A	N/A	+21.77%
Standard Deviation of Benchmark	+22.97%	+20.49%	+22.44%	+19.93%	N/A	N/A	N/A	+22.08%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+1.10%	+11.86%	+1.13%	+3.59%	+0.68%	N/A	N/A	+5.46%	642
Benchmark⁽⁷⁾	+1.97%	+14.52%	+2.19%	+8.38%	+3.70%	N/A	N/A	+7.68%
Standard Deviation of Fund	+8.32%	+8.26%	+8.41%	+9.43%	+13.01%	N/A	N/A	+12.83%
Standard Deviation of Benchmark	+8.19%	+8.23%	+8.31%	+9.37%	+12.76%	N/A	N/A	+12.79%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+1.10%	+11.86%	+1.13%	+3.59%	+0.68%	N/A	N/A	+5.48%	347
Benchmark⁽⁷⁾	+1.97%	+14.52%	+2.19%	+8.38%	+3.70%	N/A	N/A	+7.68%
Standard Deviation of Fund	+8.32%	+8.26%	+8.41%	+9.43%	+13.01%	N/A	N/A	+12.83%
Standard Deviation of Benchmark	+8.19%	+8.23%	+8.31%	+9.37%	+12.76%	N/A	N/A	+12.79%
Krungsri Global Dividend Hedged FX Fund-I (KFGDIV-I)	+1.10%	+12.04%	+1.14%	-5.68%	N/A	N/A	N/A	-0.39%	0
Benchmark⁽⁷⁾	+1.97%	+14.52%	+2.19%	+8.38%	N/A	N/A	N/A	+11.66%
Standard Deviation of Fund	+8.21%	+8.25%	+8.41%	+15.51%	N/A	N/A	N/A	+14.58%
Standard Deviation of Benchmark	+8.19%	+8.23%	+8.31%	+9.37%	N/A	N/A	N/A	+10.40%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	-0.68%	+10.12%	-2.80%	-3.28%	-4.63%	N/A	N/A	-3.34%	1,527
Benchmark⁽⁷⁾	-0.03%	+12.33%	-2.09%	+0.45%	-1.75%	N/A	N/A	-0.80%
Standard Deviation of Fund	+10.49%	+11.73%	+10.33%	+12.07%	+14.86%	N/A	N/A	+14.62%
Standard Deviation of Benchmark	+9.75%	+11.53%	+9.80%	+11.90%	+14.78%	N/A	N/A	+14.57%
Krungsri Next Generation Infrastructure Fund-I (KFINFRA-I)	-0.68%	+10.12%	-2.80%	-3.28%	N/A	N/A	N/A	-6.23%	52
Benchmark⁽⁷⁾	-0.03%	+12.33%	-2.09%	+0.45%	N/A	N/A	N/A	-2.35%
Standard Deviation of Fund	+10.48%	+11.73%	+10.33%	+11.97%	N/A	N/A	N/A	+15.56%
Standard Deviation of Benchmark	+9.75%	+11.53%	+9.80%	+11.90%	N/A	N/A	N/A	+15.57%
Krungsri ESG Climate Tech Fund-A (KFCLIMA-A)	+3.14%	+15.26%	-2.16%	-2.93%	-6.31%	N/A	N/A	-4.67%	348
Standard Deviation of Fund	+15.49%	+15.63%	+14.87%	+15.57%	+20.23%	N/A	N/A	+20.14%
Krungsri ESG Climate Tech Fund-I (KFCLIMA-I)	+3.14%	+15.27%	-2.16%	-2.93%	N/A	N/A	N/A	-2.44%	0
Standard Deviation of Fund	+15.47%	+15.63%	+14.87%	+15.57%	N/A	N/A	N/A	+16.86%
Krungsri Disruptive Innovation Fund-A (KFINNO-A)	-5.51%	+20.01%	-19.12%	+14.70%	-31.01%	N/A	N/A	-30.62%	275
Benchmark⁽⁷⁾	-3.02%	+25.81%	-17.46%	+23.10%	-27.76%	N/A	N/A	-27.09%
Standard Deviation of Fund	+39.68%	+39.70%	+38.53%	+37.83%	+48.95%	N/A	N/A	+48.52%
Standard Deviation of Benchmark	+34.80%	+37.67%	+34.69%	+36.10%	+49.57%	N/A	N/A	+49.20%
Krungsri Disruptive Innovation Fund-I (KFINNO-I)	-5.51%	+20.02%	-19.12%	+14.73%	N/A	N/A	N/A	+7.42%	0
Benchmark⁽⁷⁾	-3.02%	+25.81%	-17.46%	+23.10%	N/A	N/A	N/A	+16.29%
Standard Deviation of Fund	+39.62%	+39.70%	+38.53%	+37.72%	N/A	N/A	N/A	+39.80%
Standard Deviation of Benchmark	+34.80%	+37.67%	+34.69%	+36.10%	N/A	N/A	N/A	+39.22%
Krungsri China Megatrends Fund-A (KFCMEGA-A)	+14.67%	-5.11%	-4.25%	-16.85%	N/A	N/A	N/A	-24.93%	1,227
Benchmark⁽⁸⁾	+21.00%	+8.04%	+13.06%	+1.19%	N/A	N/A	N/A	-11.62%
Standard Deviation of Fund	+28.51%	+27.58%	+29.15%	+28.19%	N/A	N/A	N/A	+36.10%
Standard Deviation of Benchmark	+22.47%	+21.39%	+22.47%	+20.97%	N/A	N/A	N/A	+26.55%
Krungsri China Megatrends Fund-I (KFCMEGA-I)	+14.67%	-5.11%	-4.25%	-16.84%	N/A	N/A	N/A	-17.79%	126
Benchmark⁽⁸⁾	+21.00%	+8.04%	+13.06%	+1.19%	N/A	N/A	N/A	-3.40%
Standard Deviation of Fund	+28.45%	+27.58%	+29.15%	+28.02%	N/A	N/A	N/A	+31.34%
Standard Deviation of Benchmark	+22.47%	+21.39%	+22.47%	+20.97%	N/A	N/A	N/A	+23.99%
Krungsri Equity Sustainable Global Growth Fund-A (KFESG-A)	-0.72%	+12.39%	-1.73%	+5.78%	N/A	N/A	N/A	-8.16%	1,197
Benchmark⁽⁷⁾	+0.21%	+15.33%	-0.74%	+11.02%	N/A	N/A	N/A	-5.01%
Standard Deviation of Fund	+14.92%	+13.81%	+14.12%	+13.06%	N/A	N/A	N/A	+19.65%
Standard Deviation of Benchmark	+13.42%	+13.31%	+13.06%	+12.89%	N/A	N/A	N/A	+19.94%
Krungsri Equity Sustainable Global Growth Fund-I (KFESG-I)	-0.72%	+12.39%	-1.73%	+5.78%	N/A	N/A	N/A	-8.16%	27
Benchmark⁽⁷⁾	+0.21%	+15.33%	-0.74%	+11.02%	N/A	N/A	N/A	-5.01%
Standard Deviation of Fund	+14.92%	+13.81%	+14.12%	+13.06%	N/A	N/A	N/A	+19.65%
Standard Deviation of Benchmark	+13.42%	+13.31%	+13.06%	+12.89%	N/A	N/A	N/A	+19.94%
Krungsri Global Growth Fund-A (KFGG-A)	+5.87%	+29.87%	+5.36%	+24.15%	N/A	N/A	N/A	-15.05%	2,251
Benchmark⁽⁷⁾	+6.91%	+33.56%	+6.44%	+30.45%	N/A	N/A	N/A	-11.46%
Standard Deviation of Fund	+19.58%	+18.81%	+18.81%	+20.22%	N/A	N/A	N/A	+32.43%
Standard Deviation of Benchmark	+19.74%	+19.32%	+18.98%	+20.48%	N/A	N/A	N/A	+32.96%
Krungsri Global Growth Fund-I (KFGG-I)	+5.87%	+29.87%	+5.36%	+24.15%	N/A	N/A	N/A	-11.79%	30
Benchmark⁽⁷⁾	+6.91%	+33.56%	+6.44%	+30.45%	N/A	N/A	N/A	-9.25%
Standard Deviation of Fund	+19.38%	+18.81%	+18.81%	+20.22%	N/A	N/A	N/A	+32.81%
Standard Deviation of Benchmark	+19.74%	+19.32%	+18.98%	+20.48%	N/A	N/A	N/A	+33.34%
Krungsri Global Millennials Equity Fund-A (KFGMIL-A)	+8.69%	+23.61%	+9.36%	+12.58%	N/A	N/A	N/A	-11.39%	674
Benchmark⁽⁷⁾	+9.58%	+26.48%	+10.48%	+17.73%	N/A	N/A	N/A	-8.03%
Standard Deviation of Fund	+17.01%	+15.46%	+16.23%	+16.01%	N/A	N/A	N/A	+24.24%
Standard Deviation of Benchmark	+16.74%	+15.70%	+16.20%	+16.31%	N/A	N/A	N/A	+25.10%
Krungsri Global Millennials Equity Fund-I (KFGMIL-I)	+8.72%	+23.64%	+9.38%	+12.60%	N/A	N/A	N/A	+14.11%	0
Benchmark⁽⁷⁾	+9.58%	+26.48%	+10.48%	+17.73%	N/A	N/A	N/A	+20.32%
Standard Deviation of Fund	+17.07%	+15.49%	+16.28%	+16.01%	N/A	N/A	N/A	+17.43%
Standard Deviation of Benchmark	+16.74%	+15.70%	+16.20%	+16.31%	N/A	N/A	N/A	+18.23%
Krungsri Cyber Security Fund-A (KFCYBER-A)	-5.46%	+25.49%	-0.90%	+35.11%	N/A	N/A	N/A	-3.76%	625
Benchmark⁽⁷⁾	-3.79%	+29.76%	+0.90%	+42.97%	N/A	N/A	N/A	-0.31%
Standard Deviation of Fund	+25.22%	+22.64%	+24.10%	+23.17%	N/A	N/A	N/A	+30.85%
Standard Deviation of Benchmark	+25.40%	+23.11%	+24.43%	+23.44%	N/A	N/A	N/A	+31.25%
Krungsri Cyber Security Fund-I (KFCYBER-I)	-5.46%	+25.49%	-0.90%	+35.11%	N/A	N/A	N/A	+22.83%	0
Benchmark⁽⁷⁾	-3.79%	+29.76%	+0.90%	+42.97%	N/A	N/A	N/A	+31.36%
Standard Deviation of Fund	+24.86%	+22.64%	+24.10%	+23.12%	N/A	N/A	N/A	+23.45%
Standard Deviation of Benchmark	+25.40%	+23.11%	+24.43%	+23.44%	N/A	N/A	N/A	+23.84%
Krungsri World Equity Index Fund-A (KFWINDX-A)	+3.47%	N/A	+3.55%	N/A	N/A	N/A	N/A	+6.75%	36
Benchmark⁽⁶⁾	+8.87%	N/A	+13.08%	N/A	N/A	N/A	N/A	+16.48%
Standard Deviation of Fund	+13.03%	N/A	+12.22%	N/A	N/A	N/A	N/A	+11.76%
Standard Deviation of Benchmark	+11.35%	N/A	+11.17%	N/A	N/A	N/A	N/A	+11.97%
Krungsri World Equity Index Fund-I (KFWINDX-I)	+3.47%	N/A	+3.55%	N/A	N/A	N/A	N/A	+6.75%	22
Benchmark⁽⁶⁾	+8.87%	N/A	+13.08%	N/A	N/A	N/A	N/A	+16.48%
Standard Deviation of Fund	+13.03%	N/A	+12.22%	N/A	N/A	N/A	N/A	+11.77%
Standard Deviation of Benchmark	+11.35%	N/A	+11.17%	N/A	N/A	N/A	N/A	+11.97%

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	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	-2.03%	+10.35%	-7.05%	-4.48%	-6.77%	N/A	N/A	-2.16%		252
FTSE EPRA Nareit Global REITS Index USD	+0.29%	+14.89%	-1.20%	+6.50%	+0.86%	N/A	N/A	+1.94%
Standard Deviation of Fund	+17.61%	+18.35%	+16.63%	+16.81%	+17.85%	N/A	N/A	+21.97%
Standard Deviation of Benchmark	+18.12%	+19.05%	+17.19%	+17.12%	+18.08%	N/A	N/A	+21.40%
Krungsri Global Property Fund-D (KFGPROP-D)	-2.03%	+10.35%	-7.05%	-4.48%	-6.77%	-0.77%	N/A	-0.23%	176
FTSE EPRA Nareit Global REITS Index USD	+0.29%	+14.89%	-1.20%	+6.50%	+0.86%	+1.67%	N/A	+1.00%
Standard Deviation of Fund	+17.61%	+18.35%	+16.63%	+16.81%	+17.85%	+21.18%	N/A	+17.82%
Standard Deviation of Benchmark	+18.12%	+19.05%	+17.19%	+17.12%	+18.08%	+20.66%	N/A	+17.37%
Krungsri Global Property Fund-I (KFGPROP-I)	-2.03%	+10.35%	-7.05%	-4.49%	N/A	N/A	N/A	-4.39%	21
FTSE EPRA Nareit Global REITS Index USD	+0.29%	+14.89%	-1.20%	+6.50%	N/A	N/A	N/A	+1.21%
Standard Deviation of Fund	+17.43%	+18.23%	+16.63%	+16.66%	N/A	N/A	N/A	+16.84%
Standard Deviation of Benchmark	+18.12%	+19.05%	+17.19%	+17.12%	N/A	N/A	N/A	+17.60%

Past Performance Information as of 30/04/2024

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 29/03/2024
(5)	Information as of 28/12/2023
(6)	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.
(7)	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.
(8)	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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Past Performance Information as of 30/04/2024

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