Past Performance Record

Information as of 31/05/2021

Print Past Performance Record

Peer Group Fund Performance Report by AIMC

Calendar Year Performance

Money Market 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 Cash Management Fund-A (KFCASH-A)	+0.04%	+0.06%	+0.05%	+0.16%	+0.69%	+0.77%	+1.35%	+1.68%		13,109
Benchmark⁽⁴⁾	+0.09%	+0.17%	+0.13%	+0.37%	+0.89%	+0.99%	+1.47%	+1.78%
Standard Deviation of Fund	0.00%	0.00%	0.00%	+0.01%	+0.04%	+0.04%	+0.08%	+0.11%
Standard Deviation of Benchmark	0.00%	+0.01%	0.00%	0.00%	+0.02%	+0.02%	+0.05%	+0.05%
Krungsri Cash Plus Fund (KFCASHPLUS)	+0.04%	+0.06%	+0.05%	+0.15%	+0.70%	+0.80%	+1.46%	+1.52%	1,641
Benchmark⁽⁵⁾	+0.11%	+0.19%	+0.14%	+0.39%	+0.95%	+1.04%	+1.50%	+1.56%
Standard Deviation of Fund	0.00%	0.00%	0.00%	0.00%	+0.04%	+0.04%	+0.09%	+0.09%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.02%	+0.05%	+0.06%

Fixed Income 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 Medium Term Fixed Income Fund (KFMTFI)	+0.76%	+0.92%	+0.39%	+1.17%	+1.82%	+1.75%	+2.46%	+2.70%		1,544
Standard Deviation of Fund	+0.83%	+0.84%	+0.87%	+0.63%	+0.72%	+0.60%	+0.56%	+0.66%
Krungsri Medium Term Fixed Income Dividend Fund (KFMTFI-D)	+0.69%	+0.62%	+0.17%	+1.12%	+1.85%	+1.74%	+2.48%	+3.13%	759
Standard Deviation of Fund	+0.69%	+0.72%	+0.74%	+0.60%	+0.79%	+0.66%	+0.59%	+0.97%
Benchmark⁽¹⁾	+0.19%	+0.19%	-0.03%	+0.36%	+3.93%	+2.73%	+3.42%	N/A
Standard Deviation of Benchmark	+0.18%	+0.18%	+0.18%	+0.15%	+1.10%	+1.04%	+1.15%	N/A

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 Star Plus Fund (KFSPLUS)	+0.10%	+0.20%	+0.16%	+0.50%	+1.14%	+1.23%	+1.84%	+3.28%		67,516
Benchmark⁽³⁾	+0.11%	+0.19%	+0.14%	+0.39%	+0.95%	+1.04%	+1.50%	+2.41%
Standard Deviation of Fund	+0.01%	+0.01%	+0.01%	+0.02%	+0.06%	+0.06%	+0.09%	+0.92%
Standard Deviation of Benchmark	+0.01%	+0.01%	+0.01%	+0.01%	+0.03%	+0.03%	+0.05%	+0.10%

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 Smart Fixed Income Fund (KFSMART)	+0.24%	+0.46%	+0.31%	+1.02%	+1.42%	+1.48%	N/A	+1.47%		63,675
Benchmark⁽⁶⁾	+0.16%	+0.29%	+0.23%	+0.64%	+1.28%	+1.36%	N/A	+1.36%
Standard Deviation of Fund	+0.07%	+0.10%	+0.08%	+0.09%	+0.15%	+0.13%	N/A	+0.13%
Standard Deviation of Benchmark	+0.03%	+0.03%	+0.03%	+0.03%	+0.07%	+0.07%	N/A	+0.07%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Active Fixed Income Fund-A (KFAFIX-A)	+0.96%	+0.99%	+0.39%	+1.69%	+2.43%	N/A	N/A	+2.35%		21,618
Benchmark⁽⁷⁾	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	N/A	+2.33%
Standard Deviation of Fund	+0.99%	+0.99%	+1.04%	+0.84%	+1.08%	N/A	N/A	+0.92%
Standard Deviation of Benchmark	+0.80%	+0.89%	+0.90%	+0.76%	+0.99%	N/A	N/A	+0.86%

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 Enhanced Active Fixed Income Fund (KFENFIX)	+0.93%	+0.70%	+0.01%	+1.51%	N/A	N/A	N/A	+1.67%		1,448
Benchmark⁽⁸⁾	+0.44%	+0.09%	-0.65%	+0.74%	N/A	N/A	N/A	+1.91%
Standard Deviation of Fund	+1.47%	+1.45%	+1.52%	+1.24%	N/A	N/A	N/A	+2.13%
Standard Deviation of Benchmark	+0.88%	+0.99%	+0.99%	+0.87%	N/A	N/A	N/A	+1.84%

Mixed 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 Flexible Fund (KFFLEX)	+6.98%	+12.12%	+13.17%	+12.42%	-5.40%	+1.27%	+4.61%	+6.10%		190
Standard Deviation of Fund	+11.51%	+14.48%	+11.97%	+15.12%	+17.54%	+14.97%	+16.12%	+19.33%
Krungsri Flexible Dividend Fund (KFFLEX-D)	+6.92%	+11.98%	+13.00%	+12.12%	-5.38%	+1.27%	+4.47%	+8.82%	1,305
Standard Deviation of Fund	+11.48%	+14.31%	+11.89%	+14.93%	+17.40%	+14.85%	+16.15%	+18.89%
Benchmark⁽²⁾	+3.72%	+6.75%	+4.78%	+10.07%	+1.82%	+3.87%	+5.46%	N/A
Standard Deviation of Benchmark	+5.30%	+6.72%	+5.60%	+6.67%	+7.91%	+7.08%	+8.00%	N/A

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 Star Multiple Fund (KFSMUL)	+0.76%	+0.72%	+0.24%	+1.22%	+2.01%	+1.89%	+2.66%	+2.93%		1,472
Benchmark⁽⁹⁾	+0.28%	+0.18%	-0.21%	+0.32%	+2.01%	+1.86%	+3.33%	+5.88%
Standard Deviation of Fund	+0.79%	+0.81%	+0.85%	+0.67%	+0.92%	+0.78%	+0.78%	+3.64%
Standard Deviation of Benchmark	+0.35%	+0.35%	+0.36%	+0.30%	+0.47%	+0.41%	+6.76%	+9.58%

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 Happy Life Fund-A (KFHAPPY-A)	+1.41%	+1.58%	+1.23%	+1.06%	+0.21%	N/A	N/A	+1.01%		1,570
Benchmark⁽¹⁰⁾	+1.83%	+3.29%	+2.45%	+4.80%	+1.36%	N/A	N/A	+1.90%
Standard Deviation of Fund	+2.59%	+2.92%	+2.43%	+3.05%	+3.25%	N/A	N/A	+3.03%
Standard Deviation of Benchmark	+2.09%	+2.77%	+2.25%	+2.89%	+3.11%	N/A	N/A	+2.83%
Krungsri Good Life Fund (KFGOOD)	+1.86%	+2.89%	+2.95%	+2.25%	N/A	N/A	N/A	-1.22%	738
Benchmark⁽¹¹⁾	+3.39%	+6.26%	+4.81%	+9.01%	N/A	N/A	N/A	+1.08%
Standard Deviation of Fund	+5.19%	+5.95%	+4.94%	+6.45%	N/A	N/A	N/A	+6.08%
Standard Deviation of Benchmark	+4.15%	+5.27%	+4.37%	+5.25%	N/A	N/A	N/A	+5.74%
Krungsri Super Life Fund (KFSUPER)	+2.11%	+3.93%	+4.32%	+3.54%	N/A	N/A	N/A	-5.84%	215
Benchmark⁽¹²⁾	+4.94%	+9.24%	+7.16%	+13.22%	N/A	N/A	N/A	+1.91%
Standard Deviation of Fund	+7.94%	+9.38%	+7.68%	+10.20%	N/A	N/A	N/A	+11.62%
Standard Deviation of Benchmark	+6.22%	+7.97%	+6.58%	+8.05%	N/A	N/A	N/A	+9.77%

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)	+9.79%	+9.65%	+4.75%	+6.97%	+10.40%	+4.73%	+0.84%	+3.39%		588
LBMA Gold Price PM	+10.70%	+11.16%	+4.75%	+7.86%	+12.41%	+6.50%	+2.45%	+4.93%
Standard Deviation of Fund	+11.45%	+12.97%	+12.82%	+14.36%	+13.71%	+12.42%	+14.69%	+14.82%
Standard Deviation of Benchmark	+13.02%	+14.42%	+14.38%	+16.41%	+14.70%	+13.42%	+15.49%	+15.68%
Krungsri Gold Hedged Fund (KF-HGOLD)	+6.34%	+6.83%	+1.37%	+9.04%	+10.56%	+6.95%	N/A	+0.98%	302
LBMA Gold Price PM - Hedging FX (THB)	+7.89%	+8.90%	+1.74%	+10.74%	+13.76%	+10.24%	N/A	+3.16%
Standard Deviation of Fund	+12.81%	+13.88%	+13.93%	+15.31%	+14.53%	+13.30%	N/A	+14.35%
Standard Deviation of Benchmark	+14.08%	+15.66%	+15.42%	+17.55%	+16.42%	+14.92%	N/A	+15.80%

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)	+9.71%	+48.39%	+40.56%	+72.56%	-2.89%	+0.36%	-9.98%	-8.32%		365
DBIQ Optimum Yield Crude Oil Index Excess Return	+12.21%	+53.37%	+45.68%	+76.40%	-0.76%	+2.75%	-7.92%	-5.67%
Standard Deviation of Fund	+35.44%	+30.09%	+31.79%	+32.24%	+34.68%	+31.03%	+29.79%	+29.31%
Standard Deviation of Benchmark	+34.54%	+29.72%	+31.15%	+33.93%	+36.97%	+33.09%	+31.55%	+30.97%

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 Total Return Bond Fund (KF-TRB)	+0.68%	-1.96%	-1.99%	+0.64%	+3.58%	+2.10%	+2.91%	+2.83%		433
Bloomberg Barclays US Aggregate Index - Hedging FX (THB)	+1.79%	-1.05%	-1.04%	+0.64%	+5.71%	+4.27%	+4.68%	+4.51%
Standard Deviation of Fund	+3.21%	+3.08%	+3.21%	+2.64%	+4.14%	+3.68%	+3.41%	+3.44%
Standard Deviation of Benchmark	+3.54%	+3.47%	+3.60%	+3.22%	+4.07%	+3.71%	+3.50%	+3.53%
Krungsri Emerging Local Investment Fund (KF-ELI)	-0.15%	+0.47%	-2.77%	+8.99%	+1.48%	+2.52%	N/A	-1.42%	43
JP Morgan Government Bond Index-Emerging Markets Global Diversified Index (unhedged)	+1.49%	+2.01%	-1.39%	+8.98%	+3.83%	+5.41%	N/A	+1.06%
Standard Deviation of Fund	+7.69%	+7.18%	+7.37%	+7.59%	+9.61%	+9.35%	N/A	+9.38%
Standard Deviation of Benchmark	+7.71%	+7.44%	+7.56%	+7.86%	+10.32%	+9.93%	N/A	+9.84%
Krungsri Global Smart Income Fund (KF-SINCOME)	+1.52%	+2.80%	+1.41%	+10.23%	+3.72%	N/A	N/A	+3.42%	1,029
Bloomberg Barclays U.S. Aggregate Index	0.00%	0.00%	0.00%	N/A	N/A	N/A	N/A	+3.41%
Standard Deviation of Fund	+2.40%	+2.25%	+2.33%	+2.78%	+4.54%	N/A	N/A	+3.73%
Standard Deviation of Benchmark	+3.54%	+3.47%	+3.60%	+3.22%	+4.07%	N/A	N/A	+3.73%
Krungsri Global Collective Smart Income Fund (KF-CSINCOM)	+1.52%	+2.84%	+1.42%	+10.19%	+3.70%	N/A	N/A	+3.38%	7,866
Bloomberg Barclays US Aggregate Total Return Value Unhedged USD	+1.79%	-1.05%	-1.04%	+0.64%	+5.71%	N/A	N/A	+3.41%
Standard Deviation of Fund	+2.40%	+2.25%	+2.33%	+2.75%	+4.53%	N/A	N/A	+3.73%
Standard Deviation of Benchmark	+3.54%	+3.47%	+3.60%	+3.22%	+4.07%	N/A	N/A	+3.73%
Krungsri Diversified Income Fund-A (KFDIVERS-A)	+1.22%	+0.32%	-0.77%	+6.88%	N/A	N/A	N/A	+7.04%	934
Benchmark⁽¹⁷⁾	+2.30%	+1.63%	+0.55%	+9.48%	N/A	N/A	N/A	+9.62%
Standard Deviation of Fund	+3.16%	+2.96%	+3.09%	+3.19%	N/A	N/A	N/A	+3.18%
Standard Deviation of Benchmark	+3.27%	+2.88%	+3.04%	+3.56%	N/A	N/A	N/A	+3.55%
Krungsri Diversified Income Fund-R (KFDIVERS-R)	+1.22%	+0.32%	-0.77%	+6.88%	N/A	N/A	N/A	+7.04%	39
Benchmark⁽¹⁸⁾	+2.30%	+1.63%	+0.55%	+9.48%	N/A	N/A	N/A	+9.62%
Standard Deviation of Fund	+3.16%	+2.96%	+3.09%	+3.19%	N/A	N/A	N/A	+3.18%
Standard Deviation of Benchmark	+3.27%	+2.88%	+3.04%	+3.56%	N/A	N/A	N/A	+3.55%

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)	-1.50%	+17.03%	+10.14%	+47.85%	+17.14%	+14.18%	+9.42%	+6.44%		516
MSCI AC Asia Pacific Total Return (Net)	+1.78%	+15.06%	+9.74%	+39.23%	+8.66%	+10.05%	+7.71%	+4.99%
Standard Deviation of Fund	+21.21%	+19.79%	+21.07%	+19.06%	+20.00%	+17.15%	+15.34%	+16.62%
Standard Deviation of Benchmark	+13.44%	+13.81%	+14.55%	+14.18%	+15.01%	+13.39%	+14.00%	+18.73%
Krungsri Global Income Fund (KF-INCOME)	+3.86%	+7.71%	+6.00%	+17.85%	+4.95%	+3.48%	N/A	+4.05%	1,419
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD	+7.59%	+10.14%	+8.88%	+17.64%	+8.78%	+6.48%	N/A	+6.82%
Standard Deviation of Fund	+5.10%	+4.54%	+4.58%	+6.09%	+6.91%	+6.15%	N/A	+6.66%
Standard Deviation of Benchmark	+6.22%	+6.06%	+6.30%	+7.98%	+9.20%	+7.83%	N/A	+7.73%
Krungsri Asian Income Hedged Fund-A (KFAINCOM-A)	+0.84%	+9.97%	+5.71%	+16.52%	+4.26%	N/A	N/A	+3.01%	967
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)	+0.22%	+7.40%	+4.46%	+23.23%	+8.53%	N/A	N/A	+6.54%
Standard Deviation of Fund	+6.69%	+7.29%	+7.64%	+7.18%	+7.72%	N/A	N/A	+7.58%
Standard Deviation of Benchmark	+7.47%	+7.76%	+8.14%	+7.96%	+9.22%	N/A	N/A	+9.09%
Krungsri Asian Income Hedged Fund-R (KFAINCOM-R)	+0.84%	+9.97%	+5.71%	+16.52%	+4.26%	+4.40%	N/A	+3.59%	1,370
50% MSCI AC Asia Pacific ex Japan Net + 50% ดัชนี JP Morgan Asia Credit Index (SGD Hedged)	+0.22%	+7.40%	+4.46%	+23.23%	+8.53%	+9.83%	N/A	+7.58%
Standard Deviation of Fund	+6.68%	+7.29%	+7.64%	+7.19%	+7.72%	+6.70%	N/A	+7.02%
Standard Deviation of Benchmark	+7.47%	+7.76%	+8.14%	+7.96%	+9.22%	+8.04%	N/A	+8.21%
Krungsri Collective Global Income Fund (KF-CINCOME)	+3.87%	+7.69%	+6.03%	+17.71%	+4.92%	+3.48%	N/A	+3.16%	1,514
40% Bloomberg Barclays US High Yield 2% Issuer Cap Index (Total Return Gross) Hedged to USD + 35% MSCI World Index (Total Return Net) Hedged to USD +25% Bloomberg Barclays Global Credit Index (Total Return Gross) Hedged to USD	0.00%	0.00%	0.00%	+17.64%	+8.78%	+6.48%	N/A	+6.21%
Standard Deviation of Fund	+5.12%	+4.55%	+4.60%	+6.07%	+6.94%	+6.16%	N/A	+6.29%
Standard Deviation of Benchmark	+6.22%	+6.06%	+6.30%	+7.98%	+9.20%	+7.83%	N/A	+7.79%
Krungsri Global Multi Asset Income Hedged FX Fund-A (KFMINCOM-A)	+2.54%	+5.61%	+3.44%	+13.40%	+4.42%	N/A	N/A	+3.41%	91
Standard Deviation of Fund	+4.54%	+4.09%	+4.20%	+4.30%	+6.32%	N/A	N/A	+6.14%
Krungsri Global Multi Asset Income Hedged FX Fund-R (KFMINCOM-R)	+2.54%	+5.61%	+3.44%	+13.40%	+4.42%	N/A	N/A	+3.60%	374
Standard Deviation of Fund	+4.54%	+4.09%	+4.20%	+4.30%	+6.32%	N/A	N/A	+5.78%
Krungsri Preferred Mix Hedged FX Fund - A (KFPREFER-A)	+3.62%	+3.84%	+2.87%	+14.29%	N/A	N/A	N/A	+3.30%	774
Standard Deviation of Fund	+2.80%	+3.15%	+3.29%	+5.19%	N/A	N/A	N/A	+16.88%
Krungsri Global Core Allocation Fund (KFCORE)	+2.58%	+0.09%	-0.79%	N/A	N/A	N/A	N/A	+3.25%	3,199
Benchmark⁽¹⁶⁾	+5.92%	+6.93%	+5.47%	N/A	N/A	N/A	N/A	+8.41%
Standard Deviation of Fund	+5.69%	+5.23%	+5.41%	N/A	N/A	N/A	N/A	+5.65%
Standard Deviation of Benchmark	+5.52%	+5.29%	+5.49%	N/A	N/A	N/A	N/A	+5.59%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri BRIC Stars Fund (KF-BRIC)	-1.15%	+8.33%	+6.66%	+34.61%	+7.44%	+12.10%	+2.46%	-1.74%		75
MSCI BRIC Net TR⁽¹³⁾	+0.87%	+13.49%	+9.50%	+40.77%	+4.33%	+8.58%	+2.98%	+1.35%
Standard Deviation of Fund	+16.33%	+16.40%	+17.16%	+19.01%	+19.72%	+17.81%	+18.12%	+24.48%
Standard Deviation of Benchmark	+17.88%	+18.27%	+19.04%	+18.86%	+19.57%	+17.80%	+20.63%	+24.42%
Krungsri China Equity Fund (KF-CHINA)	-7.00%	+2.22%	+1.53%	+14.44%	-4.70%	+1.35%	-1.04%	-0.49%	438
Hang Seng China Enterprise	-4.21%	+6.26%	+6.21%	+11.46%	-3.66%	+1.79%	-1.65%	-1.10%
Standard Deviation of Fund	+19.19%	+19.63%	+20.60%	+18.96%	+18.99%	+18.09%	+21.27%	+21.23%
Standard Deviation of Benchmark	+20.38%	+20.60%	+21.54%	+19.72%	+20.19%	+19.23%	+22.49%	+22.40%
Krungsri Latin America Equity Fund (KF-LATAM)	+13.66%	+15.87%	+5.40%	+32.65%	+1.17%	+2.51%	-4.04%	-2.76%	108
MSCI EM Latin America Index	+16.78%	+20.06%	+8.06%	+41.09%	-0.92%	+1.86%	-5.07%	-3.57%
Standard Deviation of Fund	+22.62%	+23.35%	+24.04%	+27.06%	+31.43%	+27.10%	+24.38%	+23.91%
Standard Deviation of Benchmark	+19.01%	+22.83%	+23.16%	+26.13%	+31.48%	+27.59%	+25.28%	+24.97%
Krungsri US Equity Fund (KF-US)	-8.38%	+6.31%	+1.50%	+31.58%	+7.24%	+7.41%	N/A	+9.91%	3,201
S&P 500 Index⁽¹⁴⁾	+13.84%	+19.71%	+17.23%	+36.55%	+14.93%	+12.44%	N/A	+14.76%
Standard Deviation of Fund	+39.52%	+33.04%	+34.78%	+29.02%	+24.31%	+20.13%	N/A	+17.47%
Standard Deviation of Benchmark	+14.93%	+14.50%	+15.34%	+18.25%	+22.91%	+19.03%	N/A	+16.82%
Krungsri Emerging Markets Equity Fund (KF-EM)	-1.20%	+11.66%	+5.79%	+38.99%	+4.74%	+3.88%	N/A	+3.35%	72
MSCI Emerging Market TR Net	+3.12%	+17.77%	+11.10%	+44.93%	+6.22%	+8.29%	N/A	+3.84%
Standard Deviation of Fund	+14.49%	+14.91%	+15.47%	+15.96%	+16.75%	+14.34%	N/A	+13.41%
Standard Deviation of Benchmark	+14.23%	+14.96%	+15.71%	+15.44%	+17.24%	+15.26%	N/A	+14.59%
Krungsri Europe Equity Fund (KF-EUROPE)	+13.48%	+22.78%	+16.24%	+44.58%	+12.16%	+9.06%	N/A	+9.51%	357
S&P Europe LargeMidCap Growth Net Total Return	+13.97%	+20.84%	+15.04%	+35.64%	+11.62%	+8.00%	N/A	+8.51%
Standard Deviation of Fund	+17.10%	+15.65%	+16.38%	+18.05%	+19.90%	+17.26%	N/A	+16.18%
Standard Deviation of Benchmark	+13.94%	+13.22%	+13.80%	+16.25%	+18.13%	+16.33%	N/A	+15.83%
Krungsri Global Healthcare Equity Fund-A (KFHEALTH-A)	+6.25%	+11.75%	+7.29%	+18.99%	+12.62%	N/A	N/A	+10.97%	231
MSCI World Healthcare Index (Total Return Net)	+10.65%	+12.55%	+10.87%	+14.11%	+12.63%	N/A	N/A	+10.47%
Standard Deviation of Fund	+15.56%	+14.85%	+15.41%	+16.79%	+17.75%	N/A	N/A	+17.54%
Standard Deviation of Benchmark	+11.48%	+10.80%	+11.52%	+14.70%	+17.58%	N/A	N/A	+17.25%
Krungsri Global Healthcare Equity Fund-D (KFHEALTH-D)	+6.25%	+11.75%	+7.29%	+18.78%	+12.50%	+7.31%	N/A	+7.36%	3,646
MSCI World Healthcare Index (Total Return Net)	+10.65%	+12.55%	+10.87%	+14.11%	+12.63%	+7.31%	N/A	+8.24%
Standard Deviation of Fund	+15.56%	+14.85%	+15.41%	+16.83%	+17.77%	+16.03%	N/A	+16.71%
Standard Deviation of Benchmark	+11.48%	+10.80%	+11.52%	+14.70%	+17.58%	+15.26%	N/A	+15.11%
Krungsri Global Small-Mid Cap Equity Dividend Fund (KF-SMCAPD)	+5.63%	+20.77%	+16.33%	+44.38%	+5.36%	+4.91%	N/A	+5.04%	58
S&P Developed SmallCap TR⁽¹⁵⁾	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	+10.18%
Standard Deviation of Fund	+16.99%	+16.02%	+16.72%	+19.29%	+20.18%	+17.20%	N/A	+16.10%
Standard Deviation of Benchmark	+16.44%	+15.62%	+16.56%	+17.83%	+21.36%	+17.81%	N/A	+16.74%
Krungsri Europe Equity Hedged Fund (KF-HEUROPE)	+9.86%	+17.54%	+12.74%	+35.08%	+12.74%	+11.19%	N/A	+11.40%	3,044
S&P Europe LargeMidCap Growth Net Total Return- Hedging FX(THB)	+13.52%	+27.19%	+15.63%	+32.73%	+14.41%	+12.07%	N/A	+11.08%
Standard Deviation of Fund	+15.00%	+14.54%	+15.08%	+16.64%	+19.78%	+17.00%	N/A	+17.34%
Standard Deviation of Benchmark	+15.12%	+14.68%	+14.19%	+16.61%	+18.78%	+16.80%	N/A	+17.77%
Krungsri Japan Hedged Dividend Fund (KF-HJAPAND)	-1.53%	-0.36%	-1.04%	+27.58%	+6.78%	+10.09%	N/A	+6.64%	705
TOPIX Net Total Return JPY - Hedging FX	+1.16%	+11.28%	+8.02%	+26.24%	+7.54%	+10.28%	N/A	+7.71%
Standard Deviation of Fund	+18.67%	+18.05%	+18.65%	+18.55%	+20.36%	+19.28%	N/A	+20.96%
Standard Deviation of Benchmark	+9.48%	+9.71%	+9.78%	+11.65%	+18.92%	+17.12%	N/A	+17.24%
Krungsri Greater China Equity Hedged Dividend Fund (KF-HCHINAD)	-0.03%	+15.08%	+9.57%	+53.70%	+11.45%	+17.59%	N/A	+9.96%	1,277
MSCI Golden Dragon Index - Hedging FX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	+7.03%
Standard Deviation of Fund	+18.60%	+17.72%	+18.67%	+17.70%	+20.06%	+17.77%	N/A	+18.09%
Standard Deviation of Benchmark	+20.70%	+19.94%	+20.71%	+19.35%	+21.05%	+18.45%	N/A	+19.05%
Krungsri Global Equity Long Short Fund (KF-GLS)	+2.13%	-2.01%	-4.21%	+5.84%	+3.25%	N/A	N/A	-1.25%	88
EMMI EURO OverNight Index Average (EONIA) (TR)	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	N/A	-1.16%
Standard Deviation of Fund	+11.92%	+13.95%	+14.65%	+14.43%	+11.66%	N/A	N/A	+10.84%
Standard Deviation of Benchmark	+6.48%	+6.05%	+6.05%	+6.17%	+6.56%	N/A	N/A	+6.57%
Krungsri Global Brands Equity Fund-A (KFGBRAND-A)	+7.96%	+10.66%	+7.09%	+21.64%	N/A	N/A	N/A	+17.26%	1,660
MSCI World Net Index NETR USD	+12.38%	+19.73%	+16.09%	+37.82%	N/A	N/A	N/A	+25.89%
Standard Deviation of Fund	+11.22%	+10.70%	+10.95%	+14.31%	N/A	N/A	N/A	+19.00%
Standard Deviation of Benchmark	+11.89%	+11.73%	+12.49%	+15.29%	N/A	N/A	N/A	+23.56%
Krungsri Global Brands Equity Fund-D (KFGBRAND-D)	+7.96%	+10.66%	+7.09%	+21.52%	+12.67%	N/A	N/A	+9.71%	1,382
MSCI World Net Index NETR USD	+12.38%	+19.73%	+16.09%	+37.82%	+13.48%	N/A	N/A	+11.64%
Standard Deviation of Fund	+11.22%	+10.70%	+10.95%	+14.38%	+15.97%	N/A	N/A	+13.79%
Standard Deviation of Benchmark	+11.89%	+11.73%	+12.49%	+15.29%	+19.18%	N/A	N/A	+15.99%
Krungsri Global Technology Equity Fund (KF-GTECH)	-3.49%	+9.82%	+4.81%	+50.74%	+20.07%	N/A	N/A	+19.29%	1,234
MSCI AC World Information Technology Index	+8.06%	+17.02%	+10.55%	+45.16%	+24.39%	N/A	N/A	+23.48%
Standard Deviation of Fund	+33.68%	+29.50%	+31.61%	+28.84%	+25.57%	N/A	N/A	+22.96%
Standard Deviation of Benchmark	+21.31%	+19.29%	+20.45%	+21.76%	+24.65%	N/A	N/A	+21.83%
Krungsri Japan Equity Index Hedged FX Fund (KF-HJPINDX)	-4.11%	+8.70%	+4.64%	+29.70%	+8.47%	N/A	N/A	+10.07%	88
Nikkei 225 Index - Hedging FX (THB)	-3.79%	+9.88%	+5.76%	+32.87%	+10.90%	N/A	N/A	+12.05%
Standard Deviation of Fund	+18.87%	+17.13%	+17.76%	+16.67%	+19.02%	N/A	N/A	+17.64%
Standard Deviation of Benchmark	+9.62%	+13.35%	+12.90%	+14.91%	+21.00%	N/A	N/A	+19.60%
Krungsri US Equity Index Hedged FX Fund (KF-HUSINDX)	+9.71%	+15.64%	+12.39%	+35.99%	+14.68%	N/A	N/A	+13.66%	497
S&P 500 Index - Hedging FX (THB)	+11.71%	+18.56%	+15.01%	+41.75%	+18.55%	N/A	N/A	+16.39%
Standard Deviation of Fund	+13.50%	+12.97%	+13.69%	+16.57%	+22.69%	N/A	N/A	+20.13%
Standard Deviation of Benchmark	+14.18%	+13.86%	+14.57%	+17.83%	+24.47%	N/A	N/A	+21.76%
Krungsri Japan Small Cap Equity Fund (KF-JPSCAP)	+2.83%	+13.93%	+9.02%	+35.90%	+3.31%	N/A	N/A	+10.23%	146
MSCI Japan Small Cap Gross Return JPY Index	+2.16%	+9.11%	+5.73%	+16.49%	+1.46%	N/A	N/A	+4.54%
Standard Deviation of Fund	+16.52%	+16.21%	+15.87%	+18.43%	+21.97%	N/A	N/A	+20.46%
Standard Deviation of Benchmark	+16.54%	+14.97%	+15.20%	+16.52%	+19.14%	N/A	N/A	+17.86%
Krungsri Japan Small Cap Equity Dividend Fund (KF-JPSCAPD)	+2.60%	+13.88%	+8.90%	+36.31%	+3.28%	N/A	N/A	+10.18%	366
MSCI Japan Small Cap Gross Return JPY Index	+2.16%	+9.11%	+5.73%	+16.49%	+1.46%	N/A	N/A	+4.74%
Standard Deviation of Fund	+16.43%	+16.09%	+15.85%	+18.27%	+21.94%	N/A	N/A	+20.42%
Standard Deviation of Benchmark	+16.54%	+14.97%	+15.20%	+16.52%	+19.14%	N/A	N/A	+17.87%
Krungsri US Small-Mid Cap Equity Hedged FX Fund (KF-HSMUS)	+4.66%	+20.37%	+17.43%	+44.53%	+9.11%	N/A	N/A	+8.50%	140
Russell 2500 TR Lagged - Hedging FX(THB)	+7.13%	+25.79%	+16.96%	+61.54%	+15.39%	N/A	N/A	+15.57%
Standard Deviation of Fund	+17.94%	+17.52%	+18.26%	+21.80%	+21.59%	N/A	N/A	+19.56%
Standard Deviation of Benchmark	+22.40%	+21.17%	+22.25%	+23.10%	+28.71%	N/A	N/A	+25.92%
Krungsri India Equity Fund (KF-INDIA)	+4.66%	+19.17%	+12.58%	+52.18%	+2.75%	N/A	N/A	+2.53%	378
MSCI India Index	+8.87%	+28.75%	+18.43%	+65.26%	+11.01%	N/A	N/A	+7.80%
Standard Deviation of Fund	+17.17%	+16.51%	+16.30%	+16.48%	+18.39%	N/A	N/A	+17.15%
Standard Deviation of Benchmark	+19.59%	+19.00%	+19.66%	+17.76%	+23.28%	N/A	N/A	+21.77%
Krungsri China A Shares Equity Fund-A (KFACHINA-A)	-2.00%	+10.38%	+3.38%	+42.27%	+14.45%	N/A	N/A	+12.70%	12,387
MSCI China A Onshore	+4.84%	+16.94%	+13.01%	+53.80%	+13.69%	N/A	N/A	+9.73%
Standard Deviation of Fund	+22.69%	+22.03%	+23.49%	+20.65%	+22.08%	N/A	N/A	+21.62%
Standard Deviation of Benchmark	+20.57%	N/A	+20.98%	N/A	N/A	N/A	N/A	+23.28%
Krungsri Asian Equity Hedged FX Fund-A (KFHASIA-A)	-4.48%	+9.62%	+5.08%	+41.04%	+6.68%	N/A	N/A	+5.44%	959
MSCI AC Asia (ex Japan) net TR - Hedging FX	-1.43%	+14.86%	+7.94%	+52.19%	+10.65%	N/A	N/A	+9.36%
Standard Deviation of Fund	+17.67%	+17.03%	+18.05%	+17.11%	+18.82%	N/A	N/A	+18.72%
Standard Deviation of Benchmark	+17.39%	+17.41%	+18.13%	+17.25%	+19.88%	N/A	N/A	+19.64%
Krungsri Vietnam Equity Fund-A (KFVIET-A)	+13.92%	+30.93%	+20.85%	+51.89%	+7.87%	N/A	N/A	+5.42%	3,029
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.	+18.30%	+37.59%	+27.05%	+53.06%	+10.59%	N/A	N/A	+8.13%
Standard Deviation of Fund	+16.13%	+22.12%	+23.40%	+19.22%	+19.40%	N/A	N/A	+19.60%
Standard Deviation of Benchmark	+18.01%	+26.71%	+28.18%	+23.38%	+20.80%	N/A	N/A	+21.30%
Krungsri Global Healthcare Equity Hedged FX Fund-A (KFHHCARE-A)	+3.16%	+8.78%	+3.71%	+20.36%	N/A	N/A	N/A	+15.53%	385
MSCI World Healthcare Index (Total Return Net) - Hedging FX	+7.87%	+10.32%	+7.79%	+17.36%	N/A	N/A	N/A	+15.12%
Standard Deviation of Fund	+15.13%	+14.15%	+14.62%	+16.29%	N/A	N/A	N/A	+18.61%
Standard Deviation of Benchmark	+11.56%	+10.94%	+11.30%	+14.27%	N/A	N/A	N/A	+20.25%
Krungsri Global Healthcare Equity Hedged FX Fund-D (KFHHCARE-D)	+3.16%	+8.78%	+3.71%	+20.27%	N/A	N/A	N/A	+15.41%	55
MSCI World Healthcare Index (Total Return Net) - Hedging FX	+7.87%	+10.32%	+7.79%	+17.36%	N/A	N/A	N/A	+15.12%
Standard Deviation of Fund	+15.14%	+14.15%	+14.62%	+16.32%	N/A	N/A	N/A	+18.63%
Standard Deviation of Benchmark	+11.56%	+10.94%	+11.30%	+14.27%	N/A	N/A	N/A	+20.25%
Krungsri World Tech Equity Hedged FX Fund-A (KFHTECH-A)	-6.26%	+7.15%	-0.52%	+53.18%	N/A	N/A	N/A	+42.61%	4,947
MSCI All Country World Information Technology- Net Return- Hedging FX (THB)	+5.36%	+14.72%	+7.49%	+49.05%	N/A	N/A	N/A	+40.14%
Standard Deviation of Fund	+26.41%	+23.90%	+25.34%	+24.88%	N/A	N/A	N/A	+25.74%
Standard Deviation of Benchmark	+21.39%	+19.22%	+20.31%	+21.86%	N/A	N/A	N/A	+29.39%
Krungsri Global Dividend Hedged FX Fund-A (KFGDIV-A)	+6.11%	+10.72%	+6.71%	N/A	N/A	N/A	N/A	+23.14%	1,126
MSCI AC World NETR USD Index - Hedging FX	+8.38%	+17.23%	+12.31%	N/A	N/A	N/A	N/A	+36.50%
Standard Deviation of Fund	+11.16%	+10.56%	+10.78%	N/A	N/A	N/A	N/A	+12.17%
Standard Deviation of Benchmark	+11.30%	+11.18%	+11.70%	N/A	N/A	N/A	N/A	+13.25%
Krungsri Global Dividend Hedged FX Fund-D (KFGDIV-D)	+6.11%	+10.72%	+6.71%	N/A	N/A	N/A	N/A	+23.20%	274
MSCI AC World NETR USD Index - Hedging FX	+8.38%	+17.23%	+12.31%	N/A	N/A	N/A	N/A	+36.50%
Standard Deviation of Fund	+11.16%	+10.56%	+10.78%	N/A	N/A	N/A	N/A	+12.18%
Standard Deviation of Benchmark	+11.30%	+11.18%	+11.70%	N/A	N/A	N/A	N/A	+13.25%
Krungsri Next Generation Infrastructure Fund-A (KFINFRA-A)	+3.73%	N/A	N/A	N/A	N/A	N/A	N/A	+3.73%	3,903
MSCI World NETR USD Index - Hedging FX	+9.84%	N/A	N/A	N/A	N/A	N/A	N/A	+8.22%
Standard Deviation of Fund	+10.40%	N/A	N/A	N/A	N/A	N/A	N/A	+10.32%
Standard Deviation of Benchmark	+11.61%	N/A	N/A	N/A	N/A	N/A	N/A	+11.99%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Global Property Fund-A (KFGPROP-A)	+8.62%	+15.68%	+12.36%	+30.01%	N/A	N/A	N/A	+8.04%		571
FTSE EPRA/NAREIT Global Index TR USD	+12.01%	+20.53%	+18.39%	+31.26%	N/A	N/A	N/A	+4.99%
Standard Deviation of Fund	+11.90%	+11.80%	+11.69%	+15.69%	N/A	N/A	N/A	+27.71%
Standard Deviation of Benchmark	+10.92%	+11.18%	+10.94%	+16.81%	N/A	N/A	N/A	+26.18%
Krungsri Global Property Fund-D (KFGPROP-D)	+8.62%	+15.68%	+12.36%	+30.02%	+10.74%	+4.18%	N/A	+4.15%	168
FTSE EPRA/NAREIT Global Index TR USD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	+1.43%
Standard Deviation of Fund	+11.90%	+11.80%	+11.69%	+15.70%	+21.53%	+17.93%	N/A	+17.76%
Standard Deviation of Benchmark	+10.92%	+11.18%	+10.94%	+16.81%	+20.53%	+17.07%	N/A	+16.91%

Equity 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 Dividend Stock Fund (KFSDIV)	+3.82%	+7.37%	+8.12%	+7.01%	-6.92%	+0.48%	+4.29%	+8.48%		13,797
Standard Deviation of Fund	+12.51%	+15.81%	+12.87%	+17.62%	+19.73%	+16.35%	+16.30%	+16.22%
Krungsri Value Stock Fund (KFVALUE)	+3.83%	+7.26%	+8.05%	+6.87%	-6.95%	+0.58%	+4.38%	+6.55%	949
Standard Deviation of Fund	+12.50%	+15.82%	+12.86%	+17.58%	+19.50%	+16.30%	+16.33%	+18.83%
Krungsri Star Equity Dividend Fund (KFSEQ-D)	+4.89%	+14.23%	+14.10%	+14.69%	-7.77%	-0.29%	+3.05%	+9.38%	1,719
Standard Deviation of Fund	+11.13%	+14.36%	+11.49%	+15.47%	+19.55%	+17.05%	+17.78%	+22.97%
Krungsri Star Equity Fund (KFSEQ)	+4.91%	+14.24%	+14.16%	+14.36%	-7.80%	-0.33%	+3.30%	+5.20%	1,297
Standard Deviation of Fund	+11.11%	+14.36%	+11.49%	+15.53%	+19.40%	+16.97%	+17.69%	+20.32%
Krungsri Dynamic Dividend Fund (KFDNM-D)	+7.75%	+24.71%	+25.24%	+27.10%	-2.28%	+7.11%	+5.74%	+7.43%	378
Standard Deviation of Fund	+13.15%	+16.79%	+13.93%	+17.71%	+20.46%	+18.07%	+18.16%	+20.31%
Krungsri Financial Focus Dividend Fund (KFFIN-D)	+3.97%	+22.73%	+17.15%	+29.62%	-3.31%	+6.39%	+5.22%	+8.50%	1,746
Standard Deviation of Fund	+13.74%	+19.98%	+15.59%	+21.79%	+22.92%	+19.61%	+19.67%	+22.44%
Krungsri Dynamic Fund (KFDYNAMIC)	+7.58%	+24.57%	+25.07%	+26.88%	-2.31%	+7.19%	+5.67%	+7.54%	1,305
Standard Deviation of Fund	+13.08%	+16.77%	+13.92%	+17.77%	+20.43%	+18.08%	+18.14%	+20.70%
Krungsri Growth Equity Fund-A (KFGROWTH-A)	+4.81%	+14.34%	+14.21%	+14.99%	-7.33%	N/A	N/A	-10.04%	10
Standard Deviation of Fund	+11.07%	+14.32%	+11.44%	+15.35%	+19.39%	N/A	N/A	+18.94%
Krungsri Growth Equity Fund-D (KFGROWTH-D)	+4.81%	+14.34%	+14.21%	+14.92%	-7.42%	-0.05%	+3.59%	+7.77%	557
Standard Deviation of Fund	+11.07%	+14.32%	+11.44%	+15.38%	+19.40%	+16.92%	+17.62%	+20.31%
Krungsri Enhanced SET50 Fund-A (KFENS50-A)	+3.41%	+6.68%	+6.54%	+10.02%	-2.64%	+4.16%	+5.11%	+6.64%	2,029
Standard Deviation of Fund	+14.78%	+19.24%	+16.62%	+21.57%	+22.17%	+18.52%	+18.79%	+22.16%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)	+13.96%	+41.21%	+37.10%	+46.97%	-0.94%	+4.74%	N/A	+6.26%	375
Standard Deviation of Fund	+13.31%	+17.04%	+14.03%	+16.42%	+19.12%	+17.18%	N/A	+16.90%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)	+5.51%	+15.29%	+15.65%	+15.24%	-7.12%	N/A	N/A	-3.79%	1,178
Standard Deviation of Fund	+11.22%	+15.89%	+12.70%	+16.32%	+19.18%	N/A	N/A	+16.97%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)	+5.51%	+15.29%	+15.65%	+15.24%	-7.11%	N/A	N/A	-8.30%	395
Standard Deviation of Fund	+11.22%	+15.89%	+12.70%	+16.32%	+19.18%	N/A	N/A	+18.06%
Krungsri Thai Equity CG Fund (KFTHAICG)	+5.04%	+17.32%	+16.25%	+19.19%	-1.55%	N/A	N/A	-0.19%	93
Standard Deviation of Fund	+10.25%	+14.03%	+11.25%	+15.05%	+18.42%	N/A	N/A	+17.18%
Krungsri SET100 Fund-A (KFS100-A)	+5.19%	+9.30%	+9.22%	N/A	N/A	N/A	N/A	+17.99%	54
Standard Deviation of Fund	+13.92%	+18.07%	+15.27%	N/A	N/A	N/A	N/A	+19.84%
Krungsri SET50 LTF-A (KFLTF50-A)	+4.61%	+6.93%	+7.12%	N/A	N/A	N/A	N/A	+23.23%	12
Standard Deviation of Fund	+14.76%	+18.83%	+16.25%	N/A	N/A	N/A	N/A	+21.32%
Krungsri Dividend Stock LTF 70/30-D (KFLTFD70-D)	+2.65%	+5.51%	+5.71%	N/A	N/A	N/A	N/A	+14.81%	1
Standard Deviation of Fund	+8.75%	+11.06%	+9.00%	N/A	N/A	N/A	N/A	+12.17%
Krungsri Dividend Stock LTF-D (KFLTFDIV-D)	+3.80%	+7.32%	+8.05%	N/A	N/A	N/A	N/A	+20.18%	1
Standard Deviation of Fund	+12.50%	+15.82%	+12.87%	N/A	N/A	N/A	N/A	+17.49%
Krungsri Equity LTF-A (KFLTFEQ-A)	+5.20%	+14.86%	+14.51%	N/A	N/A	N/A	N/A	+25.59%	0
Standard Deviation of Fund	+11.18%	+14.34%	+11.50%	N/A	N/A	N/A	N/A	+14.86%
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	+0.45%	+5.50%	+7.48%	N/A
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	+19.69%	+16.48%	+16.69%	N/A
SET50 TRI	+4.87%	+7.63%	+7.39%	+9.78%	-2.64%	+4.11%	+5.75%	N/A
Standard Deviation of Benchmark	+14.86%	+18.76%	+16.29%	+20.69%	+22.46%	+18.71%	+18.69%	N/A
SET100 TRI	+5.43%	+9.72%	+9.23%	+13.40%	-1.79%	+4.55%	+6.23%	N/A
Standard Deviation of Benchmark	+14.13%	+18.12%	+15.43%	+19.74%	+22.08%	+18.44%	+18.47%	N/A

Long Term Equity 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 Dividend Stock LTF 70/30 (KFLTFD70)	+2.58%	+5.07%	+5.47%	+5.44%	-4.21%	+0.96%	+3.70%	+5.93%		6,613
Standard Deviation of Fund	+8.75%	+11.04%	+8.98%	+12.25%	+14.05%	+11.70%	+11.53%	+11.64%
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	+0.45%	+5.50%	+7.48%	+9.19%
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	+19.69%	+16.48%	+16.69%	+19.44%
Krungsri Equity Dividend 70/30 LTF (KFLTFEQ70D)	+3.42%	+9.97%	+9.84%	+10.67%	-4.79%	+0.19%	+2.68%	+4.69%	623
Standard Deviation of Fund	+7.80%	+10.17%	+8.06%	+11.00%	+14.24%	+12.26%	+12.53%	+14.88%
Benchmark⁽¹⁹⁾	+5.67%	+10.70%	+8.35%	+15.29%	+0.67%	+4.24%	+5.80%	+7.23%
Standard Deviation of Benchmark	+9.03%	+11.76%	+9.65%	+12.02%	+13.50%	+11.34%	+12.32%	+13.79%

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	Since Inception
Krungsri Dividend Stock LTF (KFLTFDIV)	+3.80%	+7.32%	+8.05%	+7.18%	-6.75%	+0.50%	+4.12%	+8.66%		30,980
Standard Deviation of Fund	+12.50%	+15.82%	+12.87%	+17.52%	+19.37%	+16.14%	+16.16%	+15.84%
Krungsri Equity LTF (KFLTFEQ)	+4.91%	+14.28%	+14.11%	+14.87%	-7.33%	-0.17%	+3.41%	+6.41%	2,642
Standard Deviation of Fund	+11.20%	+14.34%	+11.49%	+15.39%	+19.11%	+16.74%	+17.57%	+20.18%
Krungsri Active SET50 Dividend LTF (KFLTFA50-D)	+7.81%	+20.04%	+20.30%	+23.15%	-2.49%	+3.82%	+5.17%	+7.32%	4,005
Standard Deviation of Fund	+12.44%	+15.67%	+12.87%	+17.11%	+20.12%	+17.45%	+17.91%	+20.02%
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	+0.45%	+5.50%	+7.48%	N/A
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	+19.69%	+16.48%	+16.69%	N/A

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 SET50 LTF (KFLTF50)	+4.61%	+6.94%	+7.12%	+8.84%	-3.40%	+3.25%	+4.94%	+7.69%		4,816
Standard Deviation of Fund	+14.76%	+18.83%	+16.25%	+20.74%	+22.24%	+18.52%	+18.50%	+21.58%
SET50 TRI	+4.87%	+7.63%	+7.39%	+9.78%	-2.64%	+4.11%	+5.75%	+8.56%
Standard Deviation of Benchmark	+14.86%	+18.76%	+16.29%	+20.69%	+22.46%	+18.71%	+18.69%	+21.91%
Tracking Difference (TD)	N/A	N/A	N/A	-0.95%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.72%	N/A	N/A	N/A	N/A

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 All Stars Dividend LTF (KFLTFAST-D)	+6.02%	+15.38%	+14.83%	+19.82%	-1.97%	N/A	N/A	+1.25%		1,059
Standard Deviation of Fund	+9.29%	+11.97%	+10.17%	+13.27%	+15.66%	N/A	N/A	+13.52%
Krungsri Thai Small-Mid Cap Dividend LTF (KFLTFTSM-D)	+13.62%	+40.37%	+36.45%	+46.00%	-1.18%	N/A	N/A	+1.68%	950
Standard Deviation of Fund	+13.24%	+16.70%	+13.91%	+15.97%	+18.66%	N/A	N/A	+16.45%
Krungsri Thai All Stars Dividend LTF (KFLTFSTARD)	+5.50%	+15.06%	+15.41%	+14.95%	-6.87%	N/A	N/A	-7.84%	2,300
Standard Deviation of Fund	+11.11%	+15.62%	+12.54%	+16.12%	+18.89%	N/A	N/A	+17.76%
Krungsri Dynamic LTF-D (KFLTFDNM-D)	+7.24%	+23.51%	+24.48%	+25.93%	N/A	N/A	N/A	+0.94%	282
Standard Deviation of Fund	+12.78%	+16.40%	+13.55%	+17.23%	N/A	N/A	N/A	+20.71%
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	+0.45%	+5.50%	+7.48%	N/A
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	+19.69%	+16.48%	+16.69%	N/A

Retirement Mutual Funds (All funds support PVD transfers)

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 Cash RMF (KFCASHRMF)	+0.04%	+0.06%	+0.05%	+0.16%	+0.69%	+0.78%	+1.36%	+1.71%		6,375
Benchmark⁽²⁰⁾	+0.11%	+0.23%	+0.19%	+0.47%	+1.07%	+1.20%	+1.65%	+1.84%
Standard Deviation of Fund	0.00%	0.00%	0.00%	0.00%	+0.04%	+0.04%	+0.08%	+0.11%
Standard Deviation of Benchmark	0.00%	0.00%	0.00%	0.00%	+0.02%	+0.02%	+0.03%	+0.04%
Krungsri Government Bond RMF (KFGOVRMF)	+0.27%	+0.02%	-0.36%	+0.15%	+1.43%	+1.31%	+2.30%	+2.19%	6,955
Standard Deviation of Fund	+0.47%	+0.54%	+0.54%	+0.46%	+0.67%	+0.58%	+0.63%	+2.16%
Krungsri Medium Term Fixed Income RMF (KFMTFIRMF)	+0.81%	+1.03%	+0.46%	+1.61%	+2.13%	+1.95%	+2.32%	+1.87%	3,201
Standard Deviation of Fund	+0.75%	+0.76%	+0.79%	+0.63%	+0.84%	+0.70%	+0.62%	+0.53%
Benchmark⁽²¹⁾	+0.25%	+0.30%	+0.07%	+0.61%	+4.08%	+2.82%	+3.46%	N/A
Standard Deviation of Benchmark	+0.18%	+0.18%	+0.18%	+0.15%	+1.10%	+1.04%	+1.15%	N/A
Krungsri Long Term Government Bond RMF (KFLTGOVRMF)	+0.07%	-0.65%	-1.32%	-0.23%	+2.67%	+2.10%	+2.48%	+1.99%	1,132
Benchmark⁽²²⁾	+0.23%	-0.05%	-0.51%	+0.33%	+4.09%	+2.83%	+3.46%	+3.37%
Standard Deviation of Fund	+1.28%	+1.35%	+1.40%	+1.19%	+1.72%	+1.49%	+1.21%	+0.94%
Standard Deviation of Benchmark	+0.60%	+0.66%	+0.67%	+0.58%	+1.26%	+1.14%	+1.20%	+1.45%
Krungsri Active Fixed Income RMF (KFAFIXRMF)	+0.95%	+1.01%	+0.41%	+1.70%	N/A	N/A	N/A	+3.04%	568
Benchmark⁽²³⁾	0.00%	0.00%	0.00%	0.00%	N/A	N/A	N/A	+3.09%
Standard Deviation of Fund	+0.87%	+0.92%	+0.95%	+0.83%	N/A	N/A	N/A	+1.37%
Standard Deviation of Benchmark	+0.81%	+0.89%	+0.90%	+0.76%	N/A	N/A	N/A	+1.07%

Fund	Historical Returns								Fund Size (mil)
	% Cumulative Return			% Annualized Return				Since Inception
	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years	Since Inception
Krungsri Taweesap RMF (KFTSRMF)	+6.89%	+11.79%	+12.83%	+11.86%	-5.64%	+1.02%	+4.22%	+10.49%		2,820
Standard Deviation of Fund	+11.33%	+14.13%	+11.70%	+14.78%	+17.34%	+14.85%	+16.18%	+19.39%
Krungsri Flexible 2 RMF (KFFLEX2RMF)	+6.93%	+11.86%	+12.91%	+12.04%	-5.52%	+0.99%	+4.95%	+9.27%	1,054
Standard Deviation of Fund	+11.37%	+14.18%	+11.75%	+14.82%	+17.29%	+14.78%	+15.98%	+18.57%
Benchmark⁽²⁴⁾	+3.75%	+6.81%	+4.83%	+10.19%	+1.77%	+3.87%	+5.28%	N/A
Standard Deviation of Benchmark	+5.18%	+6.77%	+5.53%	+7.03%	+8.02%	+6.75%	+6.87%	N/A

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 Happy Life RMF (KFHAPPYRMF)	+1.25%	+1.50%	+1.16%	+1.20%	+0.05%	N/A	N/A	+0.05%		1,110
(1)2-year Zero Rate Return (ZRR) Index 40% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 40% (3)SET Total Return Index (SET TRI) 20%	+1.84%	+3.30%	+2.46%	+4.83%	+1.38%	N/A	N/A	+1.44%
Standard Deviation of Fund	+2.57%	+2.92%	+2.44%	+3.02%	+3.15%	N/A	N/A	+2.99%
Standard Deviation of Benchmark	+2.09%	+2.77%	+2.25%	+2.89%	+3.11%	N/A	N/A	+2.90%
Krungsri Good Life RMF (KFGOODRMF)	+1.81%	+2.71%	+2.71%	+2.32%	N/A	N/A	N/A	-1.50%	280
(1)2-year Zero Rate Return (ZRR) Index 30% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 30% (3)SET Total Return Index (SET TRI) 40%	+3.39%	+6.27%	+4.82%	+9.03%	N/A	N/A	N/A	+2.21%
Standard Deviation of Fund	+5.09%	+5.84%	+4.84%	+6.34%	N/A	N/A	N/A	+6.20%
Standard Deviation of Benchmark	+4.14%	+5.26%	+4.36%	+5.24%	N/A	N/A	N/A	+5.97%
Krungsri Super Life RMF (KFSUPERRMF)	+2.09%	+3.78%	+4.21%	+3.22%	N/A	N/A	N/A	-6.03%	97
(1)2-year Zero Rate Return (ZRR) Index 20% (2)An average 1-year fixed deposit rate for individuals of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 20% (3)SET Total Return Index (SET TRI) 60%	+4.94%	+9.25%	+7.17%	+13.23%	N/A	N/A	N/A	+1.92%
Standard Deviation of Fund	+7.83%	+9.20%	+7.61%	+10.04%	N/A	N/A	N/A	+11.46%
Standard Deviation of Benchmark	+6.20%	+7.93%	+6.55%	+8.01%	N/A	N/A	N/A	+9.72%

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 Dividend Stock RMF (KFDIVRMF)	+3.82%	+7.22%	+7.95%	+6.94%	-6.75%	+0.47%	+4.24%	+7.44%		9,409
Standard Deviation of Fund	+12.51%	+15.65%	+12.84%	+17.36%	+19.23%	+15.99%	+16.10%	+16.29%
Krungsri Equity RMF (KFEQRMF)	+4.84%	+14.11%	+13.98%	+14.59%	-7.44%	-0.28%	+3.29%	+6.45%	1,777
Standard Deviation of Fund	+11.21%	+14.33%	+11.50%	+15.39%	+19.13%	+16.75%	+17.56%	+20.16%
Krungsri Thai All Stars Equity RMF (KFSTARRMF)	+5.53%	+15.20%	+15.50%	+15.05%	-6.85%	N/A	N/A	-7.70%	654
Standard Deviation of Fund	+11.13%	+15.49%	+12.55%	+16.03%	+18.82%	N/A	N/A	+17.68%
Krungsri Dynamic RMF (KFDNMRMF)	+7.42%	+24.39%	+25.08%	+27.81%	N/A	N/A	N/A	+1.48%	158
Standard Deviation of Fund	+12.84%	+16.53%	+13.74%	+17.38%	N/A	N/A	N/A	+20.64%
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	+0.45%	+5.50%	+7.48%	N/A
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	+19.69%	+16.48%	+16.69%	N/A

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 SET100 RMF (KFS100RMF)	+5.33%	+9.55%	+9.41%	+12.42%	-2.61%	+3.98%	+5.62%	+7.92%		3,234
Standard Deviation of Fund	+14.01%	+18.18%	+15.47%	+19.84%	+21.92%	+18.29%	+18.30%	+21.47%
SET100 TRI	+5.43%	+9.72%	+9.23%	+13.40%	-1.79%	+4.55%	+6.23%	+9.10%
Standard Deviation of Benchmark	+14.13%	+18.12%	+15.43%	+19.74%	+22.08%	+18.44%	+18.47%	+21.76%
Tracking Difference (TD)	N/A	N/A	N/A	-0.99%	N/A	N/A	N/A	N/A
Tracking Error (TE)	N/A	N/A	N/A	+0.86%	N/A	N/A	N/A	N/A

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 RMF (KFGOLDRMF)	+7.10%	+7.27%	+1.97%	+5.95%	+8.85%	+3.31%	+0.12%	+3.02%		1,099
LBMA Gold Price PM	+10.70%	+11.16%	+4.75%	+7.86%	+12.41%	+6.50%	+2.45%	+5.39%
Standard Deviation of Fund	+12.57%	+13.77%	+13.80%	+14.92%	+14.02%	+12.66%	+14.81%	+14.91%
Standard Deviation of Benchmark	+13.02%	+14.42%	+14.38%	+16.41%	+14.70%	+13.42%	+15.49%	+15.52%

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 Europe Equity RMF (KFEURORMF)	+11.46%	+19.82%	+14.31%	+42.21%	+11.61%	+8.74%	N/A	+9.64%		278
S&P Europe LargeMidCap Growth Net Total Return (THB)	+13.97%	+20.84%	+15.04%	+35.64%	+11.62%	+8.00%	N/A	+7.15%
Standard Deviation of Fund	+15.79%	+14.83%	+15.47%	+17.35%	+19.72%	+17.15%	N/A	+16.94%
Standard Deviation of Benchmark	+13.94%	+13.22%	+13.80%	+16.25%	+18.13%	+16.33%	N/A	+16.53%
Krungsri Global Healthcare Equity RMF (KFHCARERMF)	+3.67%	+9.23%	+4.40%	+17.59%	+12.15%	+7.11%	N/A	+6.21%	1,687
MSCI World Healthcare Index (Total Return Net)	+10.65%	+12.55%	+10.87%	+14.11%	+12.63%	+7.31%	N/A	+6.89%
Standard Deviation of Fund	+15.37%	+14.44%	+14.97%	+16.65%	+17.71%	+15.99%	N/A	+16.86%
Standard Deviation of Benchmark	+11.48%	+10.80%	+11.52%	+14.70%	+17.58%	+15.26%	N/A	+15.24%
Krungsri Japan RMF (KFJAPANRMF)	-1.42%	-0.29%	-0.99%	+27.71%	+5.42%	+6.57%	N/A	+3.00%	126
TOPIX Net Total Return JPY	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	+3.80%
Standard Deviation of Fund	+19.51%	+18.50%	+19.15%	+18.73%	+20.57%	+19.73%	N/A	+20.94%
Standard Deviation of Benchmark	+17.69%	+16.04%	+16.72%	+16.76%	+18.09%	+17.70%	N/A	+19.23%
Krungsri Global Brands Equity RMF (KFGBRANRMF)	+7.96%	+10.57%	+7.04%	+21.44%	+12.54%	N/A	N/A	+10.90%	1,635
MSCI World Net Index NETR USD	+12.38%	+19.73%	+16.09%	+37.82%	+13.48%	N/A	N/A	+11.88%
Standard Deviation of Fund	+11.34%	+10.71%	+11.01%	+14.38%	+16.03%	N/A	N/A	+14.05%
Standard Deviation of Benchmark	+11.89%	N/A	+11.34%	N/A	N/A	N/A	N/A	+16.37%
Krungsri Global Smart Income RMF (KFSINCRMF)	+1.52%	+2.82%	+1.41%	+10.03%	+3.65%	N/A	N/A	+3.42%	623
Bloomberg Barclays U.S. Aggregate Index	0.00%	0.00%	0.00%	0.00%	0.00%	N/A	N/A	+4.11%
Standard Deviation of Fund	+2.39%	+2.25%	+2.33%	+2.72%	+4.46%	N/A	N/A	+3.72%
Standard Deviation of Benchmark	+3.54%	+3.47%	+3.60%	+3.22%	+4.07%	N/A	N/A	+3.73%
Krungsri Greater China Equity Hedged FX RMF (KFCHINARMF)	-0.21%	+14.63%	+9.19%	+53.05%	+11.12%	N/A	N/A	+12.12%	971
MSCI Golden Dragon Index - Hedging FX	-3.68%	+11.95%	+7.54%	+46.33%	+9.53%	N/A	N/A	+9.02%
Standard Deviation of Fund	+19.17%	+18.08%	+19.08%	+17.77%	+19.98%	N/A	N/A	+19.55%
Standard Deviation of Benchmark	+20.70%	+19.94%	+20.71%	+19.35%	+21.05%	N/A	N/A	+20.48%
Krungsri Global Technology Equity RMF (KFGTECHRMF)	-3.74%	+9.22%	+4.25%	+49.15%	+19.91%	N/A	N/A	+17.78%	2,366
MSCI AC World Information Technology Index	+8.06%	+17.02%	+10.55%	+45.16%	+24.39%	N/A	N/A	+22.88%
Standard Deviation of Fund	+34.22%	+29.86%	+32.04%	+29.00%	+25.54%	N/A	N/A	+24.24%
Standard Deviation of Benchmark	+21.31%	+19.29%	+20.45%	+21.76%	+24.65%	N/A	N/A	+23.34%
Krungsri India Equity RMF (KFINDIARMF)	+4.94%	+19.60%	+13.06%	+52.71%	N/A	N/A	N/A	+8.13%	72
MSCI India Index	+8.87%	+28.75%	+18.43%	+65.26%	N/A	N/A	N/A	+14.28%
Standard Deviation of Fund	+17.11%	+16.30%	+16.17%	+16.25%	N/A	N/A	N/A	+19.04%
Standard Deviation of Benchmark	+19.59%	+19.00%	+19.66%	+17.76%	N/A	N/A	N/A	+24.35%
Krungsri China A Shares Equity RMF (KFACHINRMF)	-2.05%	N/A	+3.40%	N/A	N/A	N/A	N/A	+3.39%	700
MSCI China A Onshore	+4.84%	N/A	+13.01%	N/A	N/A	N/A	N/A	+13.73%
Standard Deviation of Fund	+22.79%	N/A	+23.30%	N/A	N/A	N/A	N/A	+23.06%
Standard Deviation of Benchmark	+20.57%	N/A	+21.90%	N/A	N/A	N/A	N/A	+21.83%

Super Savings Fund

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 Cash Management-SSF (KFCASHSSF)	+0.04%	+0.06%	+0.05%	+0.16%	N/A	N/A	N/A	+0.18%		86
Benchmark⁽²⁵⁾	+0.09%	+0.17%	+0.13%	+0.37%	N/A	N/A	N/A	+0.39%
Standard Deviation of Fund	0.00%	0.00%	0.00%	+0.01%	N/A	N/A	N/A	0.00%
Standard Deviation of Benchmark	0.00%	+0.01%	0.00%	0.00%	N/A	N/A	N/A	+0.01%
Krungsri Active Fixed Income-SSF (KFAFIXSSF)	+0.96%	+0.99%	+0.39%	+1.69%	N/A	N/A	N/A	+1.44%	166
Benchmark⁽²⁶⁾	0.00%	0.00%	0.00%	0.00%	N/A	N/A	N/A	+1.15%
Standard Deviation of Fund	+0.99%	+0.99%	+1.04%	+0.84%	N/A	N/A	N/A	+0.96%
Standard Deviation of Benchmark	+0.80%	+0.89%	+0.90%	+0.76%	N/A	N/A	N/A	+0.87%
Krungsri Happy Life-SSF (KFHAPPYSSF)	+1.41%	+1.58%	+1.23%	+1.06%	N/A	N/A	N/A	+3.96%	81
Benchmark⁽²⁷⁾	+1.83%	+3.29%	+2.45%	+4.80%	N/A	N/A	N/A	+8.51%
Standard Deviation of Fund	+2.59%	+2.92%	+2.43%	+3.05%	N/A	N/A	N/A	+3.25%
Standard Deviation of Benchmark	+2.09%	+2.77%	+2.25%	+2.89%	N/A	N/A	N/A	+3.18%
Krungsri Enhanced SET50-SSF (KFENS50SSF)	+3.40%	+6.72%	+6.51%	+10.45%	N/A	N/A	N/A	+29.88%	280
SET50 TRI	+4.87%	+7.63%	+7.39%	+9.78%	N/A	N/A	N/A	+26.42%
Standard Deviation of Fund	+14.78%	+19.24%	+16.62%	+21.65%	N/A	N/A	N/A	+23.14%
Standard Deviation of Benchmark	+14.86%	+18.76%	+16.29%	+20.69%	N/A	N/A	N/A	+22.52%
Krungsri Dividend Stock SSF (KFDIVSSF)	+3.64%	+6.75%	+7.49%	+5.62%	N/A	N/A	N/A	+8.17%	259
SET TRI	+8.04%	+15.19%	+11.87%	+21.64%	N/A	N/A	N/A	+25.33%
Standard Deviation of Fund	+12.32%	+14.61%	+12.58%	+16.00%	N/A	N/A	N/A	+15.91%
Standard Deviation of Benchmark	+12.94%	+16.93%	+13.78%	+17.42%	N/A	N/A	N/A	+17.42%
Krungsri SET100-SSF (KFS100SSF)	+5.20%	+9.30%	+9.22%	N/A	N/A	N/A	N/A	+17.99%	110
SET100 TRI	+5.43%	+9.72%	+9.23%	N/A	N/A	N/A	N/A	+18.08%
Standard Deviation of Fund	+13.92%	+18.07%	+15.27%	N/A	N/A	N/A	N/A	+19.84%
Standard Deviation of Benchmark	+14.13%	+18.12%	+15.43%	N/A	N/A	N/A	N/A	+19.75%
Krungsri Global Brands Equity Dividend SSF (KFGBRANSSF)	+8.01%	+10.27%	+7.02%	+21.07%	N/A	N/A	N/A	+21.96%	698
MSCI World Net Index NETR USD	+12.38%	+19.73%	+16.09%	+37.82%	N/A	N/A	N/A	+37.13%
Standard Deviation of Fund	+11.43%	+10.74%	+11.10%	+14.21%	N/A	N/A	N/A	+14.53%
Standard Deviation of Benchmark	+11.89%	+11.73%	+12.49%	+15.29%	N/A	N/A	N/A	+15.55%
Krungsri China A Shares Equity SSF (KFACHINSSF)	-2.20%	N/A	+3.16%	N/A	N/A	N/A	N/A	+3.14%	159
MSCI China A Onshore	+4.84%	N/A	+13.01%	N/A	N/A	N/A	N/A	+13.73%
Standard Deviation of Fund	+22.78%	N/A	+23.56%	N/A	N/A	N/A	N/A	+23.32%
Standard Deviation of Benchmark	+20.57%	N/A	+21.90%	N/A	N/A	N/A	N/A	+21.83%

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 SET100-SSFX (KFS100SSFX)	+5.20%	+9.30%	+9.22%	+11.87%	N/A	N/A	N/A	+19.60%		1,565
SET100 TRI	+5.43%	+9.72%	+9.23%	+13.40%	N/A	N/A	N/A	+22.83%
Standard Deviation of Fund	+13.92%	+18.07%	+15.27%	+19.77%	N/A	N/A	N/A	+20.16%
Standard Deviation of Benchmark	+14.13%	+18.12%	+15.43%	+19.74%	N/A	N/A	N/A	+20.29%

Krungsri 2TM

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 Mixed 2TM Fund (KFMX2TM)	+1.15%	+1.68%	+1.23%	+2.06%	+0.85%	+1.15%	N/A	+1.27%		232
Benchmark⁽²⁸⁾	+2.82%	+4.46%	+3.12%	+5.78%	+2.73%	+3.14%	N/A	+3.04%
Standard Deviation of Fund	+1.99%	+2.34%	+2.04%	+2.43%	+2.72%	+2.26%	N/A	+2.17%
Standard Deviation of Benchmark	+2.83%	+3.62%	+3.06%	+3.80%	+4.26%	+3.57%	N/A	+3.51%
Krungsri Mixed Plus 2TM Fund (KFMXPLS2TM)	+1.52%	+2.39%	+2.02%	+2.78%	+0.16%	+1.18%	N/A	+1.35%	1,248
Benchmark⁽²⁹⁾	+4.42%	+7.47%	+5.45%	+10.05%	+2.74%	+4.10%	N/A	+3.93%
Standard Deviation of Fund	+3.15%	+3.80%	+3.23%	+4.03%	+4.49%	+3.71%	N/A	+3.52%
Standard Deviation of Benchmark	+5.26%	+6.86%	+5.64%	+7.10%	+8.07%	+6.73%	N/A	+6.59%

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.

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)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(5)	1. Zero Rate Return (ZRR) Index with an approximately 1-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%
(6)	1. Short-term Government Bond Index: 30.00% 2. ThaiBMA Commercial Paper Index with BBB- and above issuer rating: 20.00% 3. 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: 20.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 30.00%
(7)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(8)	(1) Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less 70% (2) Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with A- and above issuer rating 30%
(9)	Net Total Return of ThaiBMA Government Bond Index with a 1-3 year tenor: 100.00%
(10)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(11)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 30.00% 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: 30.00% 3. SET Total Return Index (SET TRI): 40.00%
(12)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 20.00% 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: 20.00% 3. SET Total Return Index (SET TRI): 60.00%
(13)	Since Aug19, 2015, the fund has changed the benchmark from MSCI Brazil Total Return (Net) 25%, MSCI Russia Total Return (Net) 25%, MSCI India Total Return (Net) 25% and MSCI China Total Return (Net) 25% to be using MSCI BRIC Net TR in Euro currency adjusted with the exchange rate for conversion to Thai Baht.
(14)	Since Aug 16, 2017, the fund has changed the benchmark from S&P 500 In dex Total Return to be using MSCI North America adjusted with exchange rate for Baht as the benchmark.
(15)	Since Aug 16, 2017, the fund has changed the benchmark form MSCI World Small Cap NETR Index to be using S&P Developed SmallCap TR adjusted with exchange rate for Baht as the benchmark.
(16)	Bloomberg Barclays Global Aggregate Total Return Value Unhedged USD 70%, MSCI ACWI Net Total Return USD 30%
(17)	1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(18)	1. Bloomberg Barclays Global Aggregate Credit ex Emerging Markets, USD Hedged Index ส33.33% 2.2. ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index, USD Hedged Index 33.33% 3.JPMorgan EMBI Global, USD Hedged Index 33.33% - Hedging FX (THB)
(19)	Average of the Set Total Return Index (SET TRI) 70% and ThaiBMA Zero Rate Return "ZRR Index" Government Bond Index (ZRR 3 mth) 30%
(20)	An average one-year deposit rate of Bangkok Bank , Kasikorn Bank and Siam Commercial Bank
(21)	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: 50.00% 2. ThaiBMA Government Bond Index with a 1-3 year tenor: 50.00%
(22)	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: 50% 2. ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00%
(23)	(1) TBMA Government Bond Index with the remaining period until maturity being less than 10 years 50% (2) TBMA Corporate Bond Index (Mark-to-Market or MTM) of BBB+ or above with the remaining period until maturity being more than 1 year but not exceed 3 years 30% (3) The average interest rate on 1 year fixed deposit of 1 million Baht in individual-type accounts of Bangkok Bank, Kasikorn Bank and Siam Commercial Bank 10% (4) THBFIX 6 Months 10%
(24)	Average of Benchmark (2) and the SET total return index (SET TRI) which is not annualized
(25)	1. Zero Rate Return (ZRR) Index with an approximately 1-month tenor: 55.00% 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: 45.00%
(26)	1. Net Total Return of ThaiBMA Government Bond Index with a tenor of 10 years or less: 50.00% 2. Net Total Return of 1-3 year ThaiBMA Corporate Bond Index (MTM) with BBB+ and above issuer rating: 30.00% 3. 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: 10.00% 4. Interest rate of Thai Baht deposits (THBFIX) for 6-month period: 10.00%
(27)	1. Zero Rate Return (ZRR) Index with an approximately 2-year tenor: 40.00% 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: 40.00% 3. SET Total Return Index (SET TRI): 20.00%
(28)	1. SET Total Return Index (SET TRI): 20.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 50.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%
(29)	1. SET Total Return Index (SET TRI): 40.00% 2. Zero Rate Return (ZRR) Index with an approximately 1-year tenor: 30.00% 3. One-year Zero Rate Return Corporate Bond Index with BBB credit rating: 10.00% 4. 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: 10.00% 5. LBMA Gold Price PM in US currency: 10.00%

Provident Fund

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Past Performance Record

Information as of 31/05/2021

Print Past Performance Record

Peer Group Fund Performance Report by AIMC

Calendar Year Performance

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